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Precipio Inc

PRPO

14.430USD

-0.030-0.21%

ปิด 08/04, 16:00（ET）ราคาล่าช้า 15 นาที

21.71Mมูลค่าตลาด

ขาดทุนP/E TTM



Precipio Inc

14.430

-0.030-0.21%

ภาพรวม บริษัท การเงิน

ภาพรวม

บริษัท

การเงิน

รายงานบัญชี

รายงานรายได้

งบแสดงฐานะการเงิน

งบกระแสเงินสด

รายไตรมาส

รายไตรมาส+รายปี

รายไตรมาส

รายปี

YOY

ซ่อนแถวที่ว่าง

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

กระแสเงินสดจากการดำเนินงาน (วิธีทางอ้อม)

กระแสเงินสดจากการดำเนินงานต่อเนื่อง

93.40%-44.00K

395.61%565.00K

104.58%41.00K

141.60%500.00K

57.65%-667.00K

107.60%114.00K

60.02%-896.00K

26.97%-1.20M

32.52%-1.57M

-7.14%-1.50M

-7.33%-2.24M

6.42%-1.65M

-85.24%-2.33M

3.51%-1.40M

13.75%-2.09M

10.85%-1.76M

20.70%-1.26M

32.20%-1.45M

-14.52%-2.42M

34.41%-1.97M

15.43%-1.59M

-9.58%-2.14M

-77.65%-2.11M

-21.98%-3.01M

-64.10%-1.88M

11.59%-1.95M

66.80%-1.19M

-191.15%-2.47M

-2190.00%-1.15M

-9304.17%-2.21M

-337.61%-3.58M

-1.93%-847.00K

97.40%-50.00K

-98.48%24.00K

76.08%-819.00K

66.75%-831.00K

45.23%-1.92M

-68.77%1.57M

13.36%-3.42M

26.30%-2.50M

9.13%-3.51M

335.40%5.04M

-512.71%-3.95M

-44.11%-3.39M

-15.96%-3.87M

11.78%-2.14M

75.00%-645.00K

3.45%-2.35M

-20.80%-3.33M

---2.43M

---2.58M

---2.44M

---2.76M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

57.48%-884.00K

-139.46%-365.00K

56.98%-626.00K

46.79%-1.22M

31.39%-2.08M

140.52%925.00K

54.14%-1.46M

-7.25%-2.29M

33.90%-3.03M

-3.68%-2.28M

-71.14%-3.17M

28.97%-2.14M

-215.92%-4.58M

-17.82%-2.20M

43.68%-1.85M

-34.86%-3.01M

54.73%-1.45M

50.57%-1.87M

-73.54%-3.29M

62.25%-2.23M

-94.01%-3.21M

42.49%-3.78M

50.71%-1.90M

-108.87%-5.91M

32.27%-1.65M

34.09%-6.58M

38.71%-3.85M

-5.75%-2.83M

-38.42%-2.44M

-598.04%-9.97M

-226.06%-6.28M

-168.51%-2.68M

46.02%-1.76M

92.38%-1.43M

73.61%-1.93M

69.56%-997.00K

-7.33%-3.26M

-223.86%-18.76M

-9023.75%-7.30M

15.87%-3.27M

27.18%-3.04M

-45.48%-5.79M

98.56%-80.00K

-35.74%-3.89M

-16.45%-4.18M

-72.16%-3.98M

-101.49%-5.55M

-409.41%-2.87M

-33.01%-3.59M

---2.31M

---2.75M

---563.00K

---2.70M

ขาดทุนจากการดำเนินงาน

11.80%360.00K

5.10%330.00K

0.00%330.00K

-5.14%314.00K

-3.30%322.00K

-3.09%314.00K

-2.37%330.00K

-1.19%331.00K

-0.89%333.00K

-6.36%324.00K

9.74%338.00K

14.73%335.00K

20.43%336.00K

25.36%346.00K

11.59%308.00K

-0.34%292.00K

-6.38%279.00K

-85.37%276.00K

-6.12%276.00K

-1.68%293.00K

2.05%298.00K

-44.65%1.89M

-81.24%294.00K

-9.15%298.00K

-54.80%292.00K

-60.58%3.41M

15.05%1.57M

--328.00K

1245.83%646.00K

2744.74%8.65M

1716.00%1.36M

-100.00%0.00

-42.17%48.00K

104.33%304.00K

-59.89%75.00K

--106.00K

-84.99%83.00K

---7.02M

-68.25%187.00K

----

12.17%553.00K

----

-12.22%589.00K

-28.97%488.00K

-33.74%493.00K

-8.76%646.00K

27.81%671.00K

29.14%687.00K

45.03%744.00K

--708.00K

--525.00K

--532.00K

--513.00K

ภาษีเงินได้รอการรับรู้

----

100.00%0.00

-100.00%0.00

79.32%-122.00K

-302.50%-81.00K

-2.44%40.00K

-91.94%41.00K

-1051.61%-590.00K

--40.00K

--41.00K

--509.00K

206.90%62.00K

-100.00%0.00

---58.00K

--22.00K

--6.00K

--5.00K

รายการอื่น ๆ ที่ไม่ใช่เงินสด

-47.48%73.00K

100.90%13.00K

70.75%181.00K

107.98%339.00K

127.87%139.00K

-863.49%-1.44M

-14.52%106.00K

20.74%163.00K

-50.81%61.00K

264.35%189.00K

475.76%124.00K

314.29%135.00K

142.91%124.00K

-139.66%-115.00K

-106.99%-33.00K

-240.00%-63.00K

-113.06%-289.00K

16.00%290.00K

32.58%472.00K

-98.24%45.00K

110750.00%2.21M

-92.05%250.00K

4550.00%356.00K

138.19%2.55M

96.43%-2.00K

347.83%3.15M

-100.30%-8.00K

-62.06%1.07M

-5700.00%-56.00K

-63350.00%-1.27M

133000.00%2.66M

3473.42%2.82M

-97.37%1.00K

99.94%-2.00K

--2.00K

105.71%79.00K

-96.37%38.00K

-830.38%-3.63M

100.00%0.00

-239.10%-1.38M

43.96%1.05M

-8.13%497.00K

-195.41%-2.89M

61.53%995.00K

-53.95%728.00K

-37.09%541.00K

323.95%3.03M

12.41%616.00K

232.84%1.58M

--860.00K

--714.00K

--548.00K

--475.00K

การเปลี่ยนแปลงในทุนหมุนเวียน

-102.69%-16.00K

2242.86%150.00K

0.41%-242.00K

213.47%768.00K

-2.78%594.00K

92.86%-7.00K

-25.91%-243.00K

285.61%245.00K

377.73%611.00K

-113.90%-98.00K

56.24%-193.00K

43.83%-132.00K

37.85%-220.00K

17725.00%705.00K

53.38%-441.00K

57.81%-235.00K

-178.74%-354.00K

98.54%-4.00K

-109.29%-946.00K

58.89%-557.00K

69.02%-127.00K

58.92%-274.00K

-140.07%-452.00K

-59.41%-1.35M

-182.33%-410.00K

-40.13%-667.00K

184.30%1.13M

-31.78%-850.00K

-61.37%498.00K

-175.68%-476.00K

-287.39%-1.34M

-232.44%-645.00K

48.33%1.29M

-92.35%629.00K

319.69%714.00K

-81.07%487.00K

136.41%869.00K

1.87%8.23M

83.93%-325.00K

328.01%2.57M

-40.33%-2.39M

403900.00%8.08M

-268.30%-2.02M

-92.49%-1.13M

4.65%-1.70M

99.68%-2.00K

202.65%1.20M

72.85%-586.00K

-34.14%-1.78M

---622.00K

---1.17M

---2.16M

---1.33M

-การเปลี่ยนแปลงในลูกหนี้

-144.55%-139.00K

145.32%341.00K

102.31%15.00K

-66.67%-230.00K

87.95%312.00K

157.44%139.00K

-806.52%-650.00K

-130.00%-138.00K

131.03%166.00K

-330.48%-242.00K

538.10%92.00K

-121.28%-60.00K

-1271.79%-535.00K

202.94%105.00K

86.09%-21.00K

134.86%282.00K

93.24%-39.00K

17.07%-102.00K

-112.68%-151.00K

-137.24%-809.00K

-83.17%-577.00K

43.84%-123.00K

6.58%-71.00K

-0.29%-341.00K

-435.11%-315.00K

40.16%-219.00K

-1185.71%-76.00K

-319.75%-340.00K

270.91%94.00K

-713.33%-366.00K

-95.21%7.00K

60.87%-81.00K

-175.34%-55.00K

-100.67%-45.00K

202.10%146.00K

-110.17%-207.00K

104.21%73.00K

44.30%6.75M

89.63%-143.00K

205.06%2.04M

-12.45%-1.73M

483.83%4.67M

-301.02%-1.38M

-157.92%-1.94M

-4.61%-1.54M

-60.26%-1.22M

551.32%686.00K

69.33%-751.00K

-429.02%-1.47M

---760.00K

---152.00K

---2.45M

--448.00K

-การเปลี่ยนแปลงในสินค้าคงเหลือ

31.76%-101.00K

-153.17%-134.00K

163.64%63.00K

-1444.44%-121.00K

-191.36%-148.00K

660.00%252.00K

-371.43%-99.00K

107.50%9.00K

285.71%162.00K

-138.79%-45.00K

83.06%-21.00K

-42.86%-120.00K

134.43%42.00K

265.71%116.00K

-163.83%-124.00K

-121.05%-84.00K

-1009.09%-122.00K

-3400.00%-70.00K

-771.43%-47.00K

5.00%-38.00K

-122.92%-11.00K

90.91%-2.00K

275.00%7.00K

-233.33%-40.00K

2300.00%48.00K

63.93%-22.00K

-150.00%-4.00K

-500.00%-12.00K

-77.78%2.00K

-608.33%-61.00K

166.67%8.00K

-140.00%-2.00K

50.00%9.00K

110.62%12.00K

--3.00K

-82.14%5.00K

121.43%6.00K

39.57%-113.00K

-100.00%0.00

-54.10%28.00K

81.21%-28.00K

-158.62%-187.00K

2015.38%275.00K

-83.24%61.00K

-170.28%-149.00K

142.14%319.00K

103.50%13.00K

411.11%364.00K

265.63%212.00K

---757.00K

---371.00K

---117.00K

---128.00K

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

-42.06%73.00K

-62.76%54.00K

-46.49%61.00K

-42.59%62.00K

50.00%126.00K

-3.33%145.00K

-14.93%114.00K

12.50%108.00K

-24.32%84.00K

226.09%150.00K

140.85%134.00K

-46.67%96.00K

162.71%111.00K

-50.00%46.00K

5.20%-328.00K

50.00%180.00K

-336.00%-177.00K

-26.40%92.00K

-376.80%-346.00K

31.87%120.00K

-12.79%75.00K

9.65%125.00K

150.00%125.00K

102.22%91.00K

-60.55%86.00K

188.37%114.00K

-906.45%-250.00K

2.27%45.00K

584.44%218.00K

-184.87%-129.00K

14.81%31.00K

-79.25%44.00K

-209.76%-45.00K

117.14%152.00K

-6.90%27.00K

-39.08%212.00K

106.94%41.00K

-239.03%-887.00K

110.14%29.00K

234.88%348.00K

-324.71%-591.00K

63.59%638.00K

-42.29%-286.00K

-386.67%-258.00K

267.52%263.00K

132.14%390.00K

33.22%-201.00K

-29.69%90.00K

23.04%-157.00K

--168.00K

---301.00K

--128.00K

---204.00K

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

-31.33%57.00K

-161.73%-50.00K

83.33%22.00K

162.62%67.00K

1560.00%83.00K

-19.80%81.00K

--12.00K

---107.00K

--5.00K

--101.00K

----

88.35%-36.00K

-110.17%-35.00K

----

98.97%-1.00K

---309.00K

--344.00K

---244.00K

---97.00K

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

93.40%-44.00K

395.61%565.00K

104.58%41.00K

141.60%500.00K

57.65%-667.00K

107.60%114.00K

60.02%-896.00K

26.97%-1.20M

32.52%-1.57M

-7.14%-1.50M

-7.33%-2.24M

6.42%-1.65M

-85.24%-2.33M

3.51%-1.40M

13.75%-2.09M

10.85%-1.76M

20.70%-1.26M

32.20%-1.45M

-14.52%-2.42M

34.41%-1.97M

15.43%-1.59M

-9.58%-2.14M

-77.65%-2.11M

-21.98%-3.01M

-64.10%-1.88M

11.59%-1.95M

66.80%-1.19M

-191.15%-2.47M

-2190.00%-1.15M

-9304.17%-2.21M

-337.61%-3.58M

-1.93%-847.00K

97.40%-50.00K

-98.48%24.00K

76.08%-819.00K

66.75%-831.00K

45.23%-1.92M

-68.77%1.57M

13.36%-3.42M

26.30%-2.50M

9.13%-3.51M

335.40%5.04M

-512.71%-3.95M

-44.11%-3.39M

-15.96%-3.87M

11.78%-2.14M

75.00%-645.00K

3.45%-2.35M

-20.80%-3.33M

---2.43M

---2.58M

---2.44M

---2.76M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

--138.00K

-10.20%44.00K

373.91%109.00K

118.75%70.00K

----

-5.77%49.00K

-80.67%23.00K

-66.67%32.00K

120.00%22.00K

-10.34%52.00K

-60.73%119.00K

-29.41%96.00K

-94.59%10.00K

93.33%58.00K

441.07%303.00K

1071.43%136.00K

670.83%185.00K

400.00%30.00K

194.74%56.00K

-151.85%-14.00K

700.00%24.00K

-80.65%6.00K

-13.64%19.00K

-30.77%27.00K

-40.00%3.00K

-78.32%31.00K

--22.00K

--39.00K

--5.00K

2960.00%143.00K

----

-100.00%0.00

---5.00K

-100.00%0.00

90.00%19.00K

----

681.82%86.00K

183.08%184.00K

-77.78%10.00K

-90.53%9.00K

-92.90%11.00K

-75.75%65.00K

-95.19%45.00K

-76.13%95.00K

-45.04%155.00K

66.46%268.00K

372.73%936.00K

--398.00K

--282.00K

--161.00K

--198.00K

ค่าใช้จ่ายลงทุน

--138.00K

-10.20%44.00K

373.91%109.00K

118.75%70.00K

----

-5.77%49.00K

-80.67%23.00K

-66.67%32.00K

120.00%22.00K

-10.34%52.00K

-60.73%119.00K

-29.41%96.00K

-94.59%10.00K

93.33%58.00K

441.07%303.00K

231.71%136.00K

670.83%185.00K

400.00%30.00K

194.74%56.00K

51.85%41.00K

700.00%24.00K

-80.65%6.00K

-13.64%19.00K

-30.77%27.00K

-40.00%3.00K

-78.32%31.00K

--22.00K

--39.00K

--5.00K

--143.00K

----

-100.00%0.00

--0.00

-100.00%0.00

90.00%19.00K

----

681.82%86.00K

183.08%184.00K

-77.78%10.00K

-90.53%9.00K

-92.90%11.00K

-75.75%65.00K

-95.19%45.00K

-76.13%95.00K

-45.04%155.00K

66.46%268.00K

372.73%936.00K

--398.00K

--282.00K

--161.00K

--198.00K

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

--138.00K

-10.20%44.00K

373.91%109.00K

118.75%70.00K

----

-5.77%49.00K

-80.67%23.00K

-66.67%32.00K

120.00%22.00K

-10.34%52.00K

-60.73%119.00K

-29.41%96.00K

-94.59%10.00K

93.33%58.00K

441.07%303.00K

1071.43%136.00K

670.83%185.00K

400.00%30.00K

194.74%56.00K

-151.85%-14.00K

700.00%24.00K

-80.65%6.00K

-13.64%19.00K

-30.77%27.00K

-40.00%3.00K

-78.32%31.00K

--22.00K

--39.00K

--5.00K

2960.00%143.00K

----

-100.00%0.00

---5.00K

-100.00%0.00

90.00%19.00K

----

681.82%86.00K

183.08%184.00K

-77.78%10.00K

-90.53%9.00K

-92.90%11.00K

-75.75%65.00K

-48.28%45.00K

-60.58%95.00K

-45.04%155.00K

66.46%268.00K

-56.06%87.00K

--241.00K

--282.00K

--161.00K

--198.00K

กระแสเงินสดสุทธิจากธุรกรรมสินทรัพย์ไม่มีตัวตน

----

--0.00

-100.00%0.00

--0.00

--849.00K

--157.00K

----

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

----

--0.00

--101.00K

----

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

----

-100.00%0.00

----

--4.00M

--1.60M

---8.99M

----

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

----

--0.00

----

100.00%0.00

-154.05%-20.00K

100.00%0.00

-170.00%-7.00K

-1318.18%-134.00K

516.67%37.00K

-300.00%-56.00K

120.83%10.00K

114.86%11.00K

107.41%6.00K

53.33%-14.00K

62.20%-48.00K

26.00%-74.00K

63.84%-81.00K

44.44%-30.00K

-89.55%-127.00K

---100.00K

---224.00K

---54.00K

---67.00K

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

---138.00K

10.20%-44.00K

-373.91%-109.00K

-118.75%-70.00K

100.00%0.00

5.77%-49.00K

80.67%-23.00K

66.67%-32.00K

-120.00%-22.00K

10.34%-52.00K

60.73%-119.00K

29.41%-96.00K

94.59%-10.00K

-93.33%-58.00K

-441.07%-303.00K

-1071.43%-136.00K

-670.83%-185.00K

-400.00%-30.00K

-194.74%-56.00K

151.85%14.00K

-700.00%-24.00K

80.65%-6.00K

13.64%-19.00K

30.77%-27.00K

40.00%-3.00K

78.32%-31.00K

---22.00K

-138.61%-39.00K

---5.00K

-2960.00%-143.00K

100.00%0.00

--101.00K

100.00%0.00

103.73%5.00K

59.18%-20.00K

100.00%0.00

---26.00K

-6800.00%-134.00K

-880.00%-49.00K

-203.80%-240.00K

100.00%0.00

101.18%2.00K

97.88%-5.00K

73.49%-79.00K

91.25%-93.00K

-104.83%-169.00K

-121.53%-236.00K

96.76%-298.00K

-301.13%-1.06M

--3.50M

--1.10M

---9.21M

---265.00K

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

-222.03%-190.00K

-48.00%-185.00K

-71.74%-158.00K

-95.62%73.00K

-120.14%-59.00K

14.97%-125.00K

-396.77%-92.00K

3721.74%1.67M

565.08%293.00K

-51.55%-147.00K

135.63%31.00K

-100.30%-46.00K

-105.86%-63.00K

-104.90%-97.00K

-102.03%-87.00K

707.92%15.31M

-9.05%1.07M

50.95%1.98M

61.77%4.28M

-51.44%1.90M

-34.44%1.18M

-38.91%1.31M

94.63%2.65M

70.39%3.90M

77.64%1.80M

-10.28%2.15M

-54.64%1.36M

33.68%2.29M

101600.00%1.01M

15846.67%2.39M

651.38%3.00M

2419.12%1.71M

-100.06%-1.00K

87.50%15.00K

-80.45%399.00K

119.83%68.00K

-76.31%1.73M

-99.74%8.00K

20310.00%2.04M

-111.79%-343.00K

79.15%7.29M

3765.48%3.08M

100.65%10.00K

120.96%2.91M

-46.91%4.07M

93.63%-84.00K

-1415.84%-1.53M

199.32%1.32M

-55.80%7.67M

---1.32M

---101.00K

---1.33M

--17.35M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

-50.79%-190.00K

-48.00%-185.00K

-71.74%-158.00K

143.97%62.00K

13.10%-126.00K

14.97%-125.00K

15.60%-92.00K

-206.52%-141.00K

-130.16%-145.00K

-51.55%-147.00K

-21.11%-109.00K

-24.32%-46.00K

-14.55%-63.00K

-234.48%-97.00K

-181.25%-90.00K

-105.80%-37.00K

67.26%-55.00K

80.14%-29.00K

71.93%-32.00K

-63.83%638.00K

-318.18%-168.00K

-119.31%-146.00K

-109.65%-114.00K

13.00%1.76M

-55.23%77.00K

6400.00%756.00K

159.59%1.18M

18.89%1.56M

17300.00%172.00K

-1100.00%-12.00K

-198100.00%-1.98M

--1.31M

98.04%-1.00K

---1.00K

99.86%-1.00K

100.00%0.00

-105.64%-51.00K

-100.00%0.00

-7370.00%-727.00K

-105.48%-163.00K

131.18%904.00K

955.95%719.00K

100.65%10.00K

98.93%2.97M

-1934.81%-2.90M

93.63%-84.00K

-1412.87%-1.53M

212.75%1.50M

217.91%158.00K

---1.32M

---101.00K

---1.33M

---134.00K

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

----

--0.00

-99.39%11.00K

-84.70%67.00K

--0.00

-100.00%0.00

--1.81M

--438.00K

--0.00

--129.00K

-100.00%0.00

1089.10%14.95M

-6.67%1.26M

37.82%2.01M

56.25%4.31M

83.77%1.26M

-21.78%1.35M

4.82%1.46M

--2.76M

--684.00K

179.29%1.73M

--1.39M

--0.00

--618.00K

----

-12.50%7.00K

-85.55%400.00K

--68.00K

-100.00%0.00

--8.00K

--2.77M

----

--6.39M

--0.00

-100.00%0.00

--0.00

-56.70%7.57M

--0.00

--17.48M

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นบุริมสิทธิ

----

120100.00%2.40M

--4.98M

--400.00K

-100.00%0.00

--2.00K

--0.00

--1.78M

-100.00%0.00

--0.00

-100.00%0.00

--2.36M

--0.00

----

--6.97M

----

รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน

----

--0.00

----

--0.00

--3.00K

----

รายได้จากการออกใบสำคัญแสดงสิทธิ

----

--0.00

----

--0.00

--11.00K

-100.00%0.00

100.00%0.00

--0.00

--400.00K

---130.00K

----

--0.00

-100.00%0.00

81.66%1.57M

-100.00%0.00

--0.00

--179.00K

3368.00%867.00K

--225.00K

-100.00%0.00

--0.00

--25.00K

----

--7.00K

----

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

----

--0.00

----

--0.00

12.32%-121.00K

----

--0.00

-452.00%-138.00K

----

--0.00

---25.00K

----

-181.25%-180.00K

----

100.00%0.00

64.04%-64.00K

100.00%0.00

--0.00

---3.00K

---178.00K

---60.00K

----

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

-222.03%-190.00K

-48.00%-185.00K

-71.74%-158.00K

-95.62%73.00K

-120.14%-59.00K

14.97%-125.00K

-396.77%-92.00K

3721.74%1.67M

565.08%293.00K

-51.55%-147.00K

135.63%31.00K

-100.30%-46.00K

-105.86%-63.00K

-104.90%-97.00K

-102.03%-87.00K

707.92%15.31M

-9.05%1.07M

50.95%1.98M

61.77%4.28M

-51.44%1.90M

-34.44%1.18M

-38.91%1.31M

94.63%2.65M

70.39%3.90M

77.64%1.80M

-10.28%2.15M

-54.64%1.36M

33.68%2.29M

101600.00%1.01M

15846.67%2.39M

651.38%3.00M

2419.12%1.71M

-100.06%-1.00K

87.50%15.00K

-80.45%399.00K

119.83%68.00K

-76.31%1.73M

-99.74%8.00K

20310.00%2.04M

-111.79%-343.00K

79.15%7.29M

3765.48%3.08M

100.65%10.00K

120.96%2.91M

-46.91%4.07M

93.63%-84.00K

-1415.84%-1.53M

199.32%1.32M

-55.80%7.67M

---1.32M

---101.00K

---1.33M

--17.35M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

-7.52%1.39M

-32.59%1.05M

-50.29%1.28M

-63.76%776.00K

-56.40%1.50M

-69.63%1.56M

-65.57%2.57M

-76.88%2.14M

-70.47%3.44M

-61.10%5.14M

-52.40%7.47M

305.12%9.26M

339.31%11.67M

512.74%13.22M

4347.88%15.70M

448.20%2.29M

213.21%2.66M

28.22%2.16M

-69.80%353.00K

38.08%417.00K

122.57%848.00K

668.49%1.68M

1546.48%1.17M

5.59%302.00K

-9.50%381.00K

-42.52%219.00K

-92.66%71.00K

--286.00K

282.73%421.00K

436.62%381.00K

129.69%967.00K

-100.00%0.00

-75.23%110.00K

-97.45%71.00K

-81.77%421.00K

-95.87%222.00K

-72.41%444.00K

216.70%2.79M

93.87%2.31M

208.61%5.38M

-1.05%1.61M

-78.09%880.00K

-81.36%1.19M

-77.45%1.74M

-63.84%1.63M

-15.40%4.02M

1.45%6.39M

-59.93%7.73M

-9.08%4.50M

--4.75M

--6.30M

--19.29M

--4.95M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

48.76%-372.00K

660.00%336.00K

77.65%-226.00K

16.44%503.00K

44.33%-726.00K

96.47%-60.00K

56.59%-1.01M

124.16%432.00K

45.82%-1.30M

-9.26%-1.70M

6.01%-2.33M

-113.33%-1.79M

-550.54%-2.41M

-412.25%-1.56M

-237.29%-2.48M

21060.94%13.41M

14.15%-370.00K

159.64%498.00K

251.17%1.81M

-107.38%-64.00K

-445.57%-431.00K

-615.43%-835.00K

247.30%514.00K

503.26%867.00K

41.48%-79.00K

305.00%162.00K

125.26%148.00K

-122.23%-215.00K

-164.71%-135.00K

2.56%40.00K

-67.43%-586.00K

385.93%967.00K

77.03%-51.00K

101.66%39.00K

-173.22%-350.00K

106.48%199.00K

-105.89%-222.00K

-421.40%-2.34M

253.70%478.00K

-456.16%-3.07M

3122.22%3.77M

130.50%729.00K

86.89%-311.00K

58.84%-552.00K

-96.38%117.00K

-856.00%-2.39M

-53.03%-2.37M

89.68%-1.34M

-77.47%3.23M

---250.00K

---1.55M

---12.99M

--14.35M

ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน

----

-100.00%0.00

--0.00

-100.00%0.00

100.00%0.00

4911.11%433.00K

100.00%0.00

50.00%12.00K

-300.00%-10.00K

-325.00%-9.00K

-135.00%-14.00K

214.29%8.00K

112.82%5.00K

180.00%4.00K

14.29%40.00K

68.18%-7.00K

-285.71%-39.00K

---5.00K

--35.00K

---22.00K

--21.00K

ยอดเงินสดปลายงวด

31.06%1.02M

-7.52%1.39M

-32.59%1.05M

-50.29%1.28M

-63.76%776.00K

-56.40%1.50M

-69.63%1.56M

-65.57%2.57M

-76.88%2.14M

-70.47%3.44M

-61.10%5.14M

-52.40%7.47M

305.12%9.26M

339.31%11.67M

512.74%13.22M

4347.88%15.70M

448.20%2.29M

213.21%2.66M

28.22%2.16M

-69.80%353.00K

38.08%417.00K

122.57%848.00K

668.49%1.68M

1546.48%1.17M

5.59%302.00K

-9.50%381.00K

-42.52%219.00K

-92.66%71.00K

384.75%286.00K

282.73%421.00K

436.62%381.00K

129.69%967.00K

-73.42%59.00K

-75.23%110.00K

-97.45%71.00K

-81.77%421.00K

-95.87%222.00K

-72.41%444.00K

216.70%2.79M

93.87%2.31M

208.61%5.38M

-1.05%1.61M

-78.09%880.00K

-81.36%1.19M

-77.45%1.74M

-63.84%1.63M

-15.40%4.02M

1.45%6.39M

-59.93%7.73M

--4.50M

--4.75M

--6.30M

--19.29M

กระแสเงินสดอิสระ

---182.00K

701.54%521.00K

92.60%-68.00K

134.85%430.00K

----

104.19%65.00K

61.06%-919.00K

29.16%-1.23M

31.87%-1.60M

-6.45%-1.55M

1.30%-2.36M

8.07%-1.74M

-62.21%-2.34M

1.55%-1.46M

3.47%-2.39M

5.91%-1.90M

10.42%-1.45M

30.99%-1.48M

-16.13%-2.48M

33.64%-2.01M

14.29%-1.61M

-8.17%-2.15M

-75.99%-2.13M

-21.16%-3.04M

-63.65%-1.88M

15.65%-1.98M

66.18%-1.21M

-195.75%-2.50M

-2200.00%-1.15M

-9900.00%-2.35M

-337.61%-3.58M

-1.93%-847.00K

97.43%-50.00K

-98.48%24.00K

76.67%-819.00K

69.03%-831.00K

44.85%-1.94M

-68.71%1.57M

11.43%-3.51M

22.37%-2.68M

9.92%-3.52M

325.00%5.03M

-395.38%-3.96M

-31.86%-3.46M

8.41%-3.91M

20.85%-2.24M

72.05%-800.00K

-0.89%-2.62M

-44.35%-4.27M

---2.83M

---2.86M

---2.60M

---2.96M

หน่วยสกุลเงิน

USD

ความเห็นของผู้สอบบัญชี

KeyAI

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