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Pixelworks Inc

PXLW

เพิ่มลงในรายการติดตาม

6.050USD

-0.010-0.17%

ปิด 07/01, 16:00（ET）ราคาล่าช้า 15 นาที

38.34Mมูลค่าตลาด

0.60P/E TTM

Pixelworks Inc

6.050

-0.010-0.17%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Pixelworks Inc ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน

รายไตรมาส

รายไตรมาส+รายปี

รายไตรมาส

รายปี

YOY

ซ่อนแถวที่ว่าง

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

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

31.76%-4.58M

-15.66%-6.48M

63.40%-2.86M

18.38%-4.55M

-724.05%-6.72M

-213.26%-5.60M

-145.72%-7.81M

24.03%-5.58M

87.47%-815.00K

-34.34%-1.79M

-88.39%-3.18M

-59.69%-7.34M

-24.66%-6.50M

78.42%-1.33M

-133.38%-1.69M

-229.30%-4.60M

21.55%-5.22M

-1184.79%-6.17M

248.87%5.06M

-90.19%-1.40M

-839.00%-6.65M

93.54%-480.00K

-388.07%-3.40M

-230.63%-734.00K

144.25%900.00K

-1099.73%-7.43M

-119.17%-696.00K

-121.94%-222.00K

54.09%-2.03M

-45.77%743.00K

382.05%3.63M

-92.39%1.01M

-272.27%-4.43M

-54.74%1.37M

-386.00%-1.29M

966.84%13.31M

65.78%-1.19M

265.86%3.03M

361.63%450.00K

-1927.38%-1.54M

-79.78%-3.48M

-2022.09%-1.82M

69.72%-172.00K

-92.83%84.00K

-265.30%-1.93M

97.13%-86.00K

-108.87%-568.00K

157.06%1.17M

146.15%1.17M

-207.18%-3.00M

362.91%6.40M

-150.38%-2.05M

6.15%-2.54M

---975.00K

--1.38M

--4.08M

---2.70M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

1104.79%80.58M

31.93%-3.72M

45.72%-4.59M

33.71%-6.92M

-55.31%-8.02M

-46.44%-5.46M

-15.38%-8.46M

-70.04%-10.45M

46.95%-5.16M

-132.23%-3.73M

-63.10%-7.33M

-22.68%-6.14M

-136.15%-9.73M

48.39%-1.61M

-17.05%-4.50M

-14.29%-5.01M

48.95%-4.12M

51.64%-3.11M

52.81%-3.84M

33.12%-4.38M

-49.56%-8.07M

-44.50%-6.44M

-252.95%-8.14M

-186.61%-6.55M

-18517.24%-5.40M

-171.54%-4.46M

-635.03%-2.31M

-0.40%-2.29M

95.15%-29.00K

53.80%-1.64M

109.16%431.00K

-280.14%-2.28M

-121.20%-598.00K

-1154.01%-3.55M

-278.90%-4.71M

181.03%1.26M

132.64%2.82M

110.64%337.00K

0.08%-1.24M

44.21%-1.56M

-156.90%-8.64M

-14.29%-3.17M

45.96%-1.24M

-17.38%-2.80M

-34.18%-3.36M

-5442.00%-2.77M

-252.42%-2.30M

51.62%-2.38M

53.62%-2.51M

98.59%-50.00K

477.25%1.51M

-348.04%-4.92M

-747.18%-5.41M

---3.56M

---400.00K

---1.10M

---638.00K

ขาดทุนจากการดำเนินงาน

-91.79%68.00K

-20.55%549.00K

-29.78%646.00K

-45.89%573.00K

-25.34%828.00K

-35.78%691.00K

-12.63%920.00K

-1.67%1.06M

2.59%1.11M

-7.80%1.08M

-20.47%1.05M

-4.35%1.08M

-4.34%1.08M

-5.51%1.17M

28.17%1.32M

-4.33%1.13M

-14.46%1.13M

-8.99%1.23M

-16.36%1.03M

-5.46%1.18M

-5.37%1.32M

-2.16%1.36M

-11.66%1.23M

-1.27%1.25M

7.80%1.40M

9.04%1.39M

4.95%1.40M

-4.61%1.26M

5.71%1.29M

0.79%1.27M

14.24%1.33M

35.59%1.32M

46.01%1.23M

52.42%1.26M

42.89%1.17M

17.19%975.00K

-15.25%839.00K

-20.23%828.00K

-24.86%816.00K

-20.08%832.00K

-9.84%990.00K

-5.55%1.04M

-3.89%1.09M

-8.76%1.04M

-4.02%1.10M

-5.83%1.10M

2.45%1.13M

5.55%1.14M

8.13%1.14M

-2.26%1.17M

-7.54%1.10M

-8.08%1.08M

-9.73%1.06M

--1.19M

--1.18M

--1.17M

ภาษีเงินได้รอการรับรู้

--28.00K

-55.08%84.00K

-7150.00%-145.00K

129.11%23.00K

100.00%0.00

1538.46%187.00K

-100.64%-2.00K

---79.00K

---5.00K

-140.63%-13.00K

1327.27%314.00K

-100.00%0.00

104.19%32.00K

29.41%22.00K

183.33%10.00K

3740.00%364.00K

-3568.18%-763.00K

--17.00K

---12.00K

-350.00%-10.00K

-51.11%22.00K

--0.00

--4.00K

600.00%45.00K

-100.00%0.00

----

-325.00%-9.00K

--10.00K

---63.00K

----

-81.82%4.00K

----

-4.35%22.00K

----

132.39%23.00K

--0.00

-100.00%0.00

-146.10%-71.00K

--0.00

--160.00K

240.00%154.00K

----

---110.00K

--0.00

รายการอื่น ๆ ที่ไม่ใช่เงินสด

66.67%-87.00K

100.00%0.00

--0.00

-8600.00%-261.00K

---78.00K

--0.00

-50.00%-3.00K

100.00%0.00

--0.00

98.35%-2.00K

-20520.00%-2.04M

--0.00

-5950.00%-121.00K

101.16%10.00K

-100.00%0.00

--0.00

90.00%-2.00K

-663.72%-863.00K

116.00%4.00K

100.00%0.00

53.49%-20.00K

-1155.56%-113.00K

-127.17%-25.00K

-112.84%-28.00K

96.02%-43.00K

-100.89%-9.00K

-91.90%92.00K

2280.00%218.00K

-778.86%-1.08M

--1.01M

11260.00%1.14M

-350.00%-10.00K

-107.65%-123.00K

-100.00%0.00

108.06%10.00K

-84.62%4.00K

978.14%1.61M

-70.27%11.00K

-1277.78%-124.00K

30.00%26.00K

25.61%-183.00K

428.57%37.00K

-1000.00%-9.00K

33.33%20.00K

40.58%-246.00K

153.85%7.00K

100.26%1.00K

36.36%15.00K

59.01%-414.00K

---13.00K

---380.00K

--11.00K

---1.01M

การเปลี่ยนแปลงในทุนหมุนเวียน

-716.67%-392.00K

43.20%-1.05M

136.33%477.00K

-64.99%1.04M

-102.21%-48.00K

-678.15%-1.85M

-185.59%-1.31M

183.92%2.96M

120.83%2.17M

-480.49%-238.00K

813.10%1.53M

-45.99%-3.53M

127.97%984.00K

99.20%-41.00K

-97.33%168.00K

-868.25%-2.42M

-167.12%-3.52M

-246.19%-5.12M

280.58%6.29M

-86.48%315.00K

-142.47%-1.32M

157.57%3.50M

231.09%1.65M

379.38%2.33M

397.89%3.10M

-1098.43%-6.09M

-510.75%-1.26M

-296.24%-834.00K

79.89%-1.04M

-157.79%-508.00K

184.81%307.00K

-95.80%425.00K

6.16%-5.18M

-14.99%879.00K

-541.46%-362.00K

767.57%10.13M

-350.50%-5.52M

256.43%1.03M

109.01%82.00K

-264.89%-1.52M

491.12%2.20M

-401.83%-661.00K

-40.87%-910.00K

-36.64%920.00K

-161.46%-563.00K

104.01%219.00K

-119.80%-646.00K

23.68%1.45M

-40.60%916.00K

-722.35%-5.46M

680.38%3.26M

-64.70%1.17M

156.55%1.54M

--877.00K

--418.00K

--3.33M

---2.73M

-การเปลี่ยนแปลงในลูกหนี้

-100.00%0.00

191.97%1.20M

-250.12%-620.00K

-87.38%308.00K

-84.11%433.00K

-1552.22%-1.31M

115.06%413.00K

392.93%2.44M

27.93%2.73M

-87.55%90.00K

-265.14%-2.74M

112.80%495.00K

1379.17%2.13M

127.57%723.00K

526.79%1.66M

-366.47%-3.87M

116.94%144.00K

-451.95%-2.62M

-47.83%265.00K

-128.34%-829.00K

-141.16%-850.00K

136.20%745.00K

133.78%508.00K

295.00%2.92M

82.91%2.06M

-69.94%-2.06M

-283.86%-1.50M

29.84%-1.50M

497.35%1.13M

-372.75%-1.21M

-47.56%818.00K

-154.37%-2.14M

102.91%189.00K

-42.86%444.00K

3283.67%1.56M

112.77%3.93M

-2307.48%-6.49M

161.96%777.00K

-4800.00%-49.00K

6500.00%1.85M

360.18%294.00K

-184.96%-1.25M

99.95%-1.00K

-88.24%28.00K

-128.32%-113.00K

164.43%1.48M

-1498.60%-2.00M

210.70%238.00K

-70.96%399.00K

-14218.75%-2.29M

-90.56%143.00K

-115.55%-215.00K

165.52%1.37M

---16.00K

--1.52M

--1.38M

---2.10M

-การเปลี่ยนแปลงในสินค้าคงเหลือ

100.00%0.00

-278.19%-335.00K

49.92%934.00K

155.35%921.00K

-229.95%-794.00K

-90.29%188.00K

266.13%623.00K

48.37%-1.66M

211.70%611.00K

102.62%1.94M

27.61%-375.00K

-697.77%-3.22M

-68.31%-547.00K

624.24%956.00K

-2058.33%-518.00K

-534.41%-404.00K

-141.94%-325.00K

-90.90%132.00K

-102.75%-24.00K

140.97%93.00K

-9.99%775.00K

163.93%1.45M

399.66%872.00K

-228.98%-227.00K

1232.89%861.00K

-3294.37%-2.27M

-47.72%-291.00K

132.59%176.00K

-156.30%-76.00K

-93.15%71.00K

61.14%-197.00K

-203.05%-540.00K

-58.46%135.00K

270.00%1.04M

-294.25%-507.00K

145.68%524.00K

-58.60%325.00K

14.29%280.00K

141.04%261.00K

-373.10%-1.15M

297.73%785.00K

152.13%245.00K

-207.61%-636.00K

142.34%420.00K

-9.07%-397.00K

-177.56%-470.00K

264.17%591.00K

-292.62%-992.00K

-230.94%-364.00K

-70.10%606.00K

36.40%-360.00K

150.29%515.00K

-71.28%278.00K

--2.03M

---566.00K

---1.02M

--968.00K

-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า

-257.72%-470.00K

-17.53%1.26M

4.94%531.00K

-58.83%401.00K

-83.51%298.00K

970.29%1.52M

-58.15%506.00K

127.57%974.00K

-40.68%1.81M

89.04%-175.00K

21.26%1.21M

-77.52%428.00K

1224.35%3.05M

-32.23%-1.60M

50.15%997.00K

149.21%1.90M

186.14%230.00K

-195.04%-1.21M

-2.64%664.00K

-12.49%764.00K

-156.81%-267.00K

96.29%1.27M

-48.25%682.00K

0.00%873.00K

170.57%470.00K

41.27%647.00K

271.27%1.32M

-47.88%873.00K

71.99%-666.00K

-20.21%458.00K

-12.13%355.00K

-57.41%1.68M

44.19%-2.38M

555.56%574.00K

531.25%404.00K

5800.00%3.93M

-12074.29%-4.26M

-191.30%-126.00K

-62.13%64.00K

61.02%-69.00K

-206.06%-35.00K

-26.60%138.00K

-42.71%169.00K

-255.26%-177.00K

-98.01%33.00K

112.79%188.00K

-17.13%295.00K

-56.65%114.00K

673.83%1.66M

-287.26%-1.47M

-90.26%356.00K

109.83%263.00K

154.04%214.00K

--785.00K

--3.65M

---2.67M

---396.00K

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

31.76%-4.58M

-15.66%-6.48M

63.40%-2.86M

18.38%-4.55M

-724.05%-6.72M

-213.26%-5.60M

-145.72%-7.81M

24.03%-5.58M

87.47%-815.00K

-34.34%-1.79M

-88.39%-3.18M

-59.69%-7.34M

-24.66%-6.50M

78.42%-1.33M

-133.38%-1.69M

-229.30%-4.60M

21.55%-5.22M

-1184.79%-6.17M

248.87%5.06M

-90.19%-1.40M

-839.00%-6.65M

93.54%-480.00K

-388.07%-3.40M

-230.63%-734.00K

144.25%900.00K

-1099.73%-7.43M

-119.17%-696.00K

-121.94%-222.00K

54.09%-2.03M

-45.77%743.00K

382.05%3.63M

-92.39%1.01M

-272.27%-4.43M

-54.74%1.37M

-386.00%-1.29M

966.84%13.31M

65.78%-1.19M

265.86%3.03M

361.63%450.00K

-1927.38%-1.54M

-79.78%-3.48M

-2022.09%-1.82M

69.72%-172.00K

-92.83%84.00K

-265.30%-1.93M

97.13%-86.00K

-108.87%-568.00K

157.06%1.17M

146.15%1.17M

-207.18%-3.00M

362.91%6.40M

-150.38%-2.05M

6.15%-2.54M

---975.00K

--1.38M

--4.08M

---2.70M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

517.65%105.00K

-2715.04%-2.96M

-79.13%163.00K

-91.01%223.00K

-95.60%17.00K

-79.38%113.00K

6.11%781.00K

254.79%2.48M

-80.75%386.00K

79.67%548.00K

-18.76%736.00K

-5.41%699.00K

89.69%2.00M

-74.20%305.00K

-52.32%906.00K

392.67%739.00K

334.98%1.06M

352.87%1.18M

-0.84%1.90M

-63.24%150.00K

19.12%243.00K

-34.26%261.00K

413.67%1.92M

100.00%408.00K

111.80%204.00K

8.77%397.00K

-7.90%373.00K

-82.65%204.00K

-1252.67%-1.73M

98.37%365.00K

-72.47%405.00K

178.01%1.18M

-63.05%150.00K

-49.03%184.00K

-3.67%1.47M

291.67%423.00K

174.32%406.00K

-22.86%361.00K

-24.07%1.53M

-76.62%108.00K

17.46%148.00K

77.27%468.00K

401.50%2.01M

-76.06%462.00K

-52.63%126.00K

-15.11%264.00K

-74.33%401.00K

472.70%1.93M

285.51%266.00K

-44.46%311.00K

90.95%1.56M

-22.71%337.00K

228.57%69.00K

--560.00K

--818.00K

--436.00K

--21.00K

ค่าใช้จ่ายลงทุน

517.65%105.00K

-60.18%45.00K

-79.13%163.00K

-91.01%223.00K

-95.60%17.00K

-79.38%113.00K

6.11%781.00K

254.79%2.48M

-80.75%386.00K

79.67%548.00K

-18.76%736.00K

-5.41%699.00K

89.69%2.00M

-74.20%305.00K

-52.32%906.00K

392.67%739.00K

334.98%1.06M

352.87%1.18M

-0.84%1.90M

-63.24%150.00K

19.12%243.00K

-34.26%261.00K

413.67%1.92M

100.00%408.00K

-91.91%204.00K

8.77%397.00K

-7.90%373.00K

-82.65%204.00K

1580.67%2.52M

98.37%365.00K

-72.47%405.00K

178.01%1.18M

-63.05%150.00K

-49.03%184.00K

-3.67%1.47M

291.67%423.00K

174.32%406.00K

-22.86%361.00K

-24.07%1.53M

-76.62%108.00K

17.46%148.00K

77.27%468.00K

401.50%2.01M

-76.06%462.00K

-52.63%126.00K

-15.11%264.00K

-74.54%401.00K

472.70%1.93M

285.51%266.00K

-44.46%311.00K

92.54%1.57M

-22.71%337.00K

228.57%69.00K

--560.00K

--818.00K

--436.00K

--21.00K

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

517.65%105.00K

-2715.04%-2.96M

-79.13%163.00K

-91.01%223.00K

-95.60%17.00K

-71.17%113.00K

6.11%781.00K

254.79%2.48M

-80.75%386.00K

28.52%392.00K

64.29%736.00K

133.78%699.00K

271.30%2.00M

-74.20%305.00K

-76.42%448.00K

99.33%299.00K

122.22%540.00K

352.87%1.18M

7.71%1.90M

-63.24%150.00K

19.12%243.00K

-34.26%261.00K

372.92%1.76M

100.00%408.00K

-87.67%204.00K

8.77%397.00K

-7.90%373.00K

-82.65%204.00K

1003.33%1.66M

98.37%365.00K

-72.47%405.00K

178.01%1.18M

-63.05%150.00K

-49.03%184.00K

-3.67%1.47M

291.67%423.00K

174.32%406.00K

-22.86%361.00K

-24.07%1.53M

-76.62%108.00K

108.45%148.00K

77.27%468.00K

401.50%2.01M

-76.06%462.00K

-73.31%71.00K

-15.11%264.00K

-62.24%401.00K

707.53%1.93M

285.51%266.00K

-44.46%311.00K

29.83%1.06M

-45.18%239.00K

228.57%69.00K

--560.00K

--818.00K

--436.00K

--21.00K

กระแสเงินสดสุทธิจากธุรกรรมสินทรัพย์ไม่มีตัวตน

----

--156.00K

-100.00%0.00

--0.00

--458.00K

--440.00K

--517.00K

--0.00

-100.00%0.00

----

--0.00

--152.00K

--0.00

100.00%0.00

--0.00

---3.38M

----

--0.00

-100.00%0.00

--0.00

--55.00K

--0.00

-100.00%0.00

----

--500.00K

--98.00K

----

--0.00

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

--44.44M

----

--0.00

----

--0.00

--1.90M

----

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

----

--0.00

-100.00%0.00

-94.44%250.00K

273.65%481.00K

397.62%250.00K

6718.18%1.50M

1063.17%4.50M

-1419.05%-277.00K

97.47%-84.00K

100.81%22.00K

---467.00K

--21.00K

---3.32M

---2.73M

----

--0.00

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

--0.00

-100.00%0.00

--0.00

--754.00K

----

--641.00K

----

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

260876.47%44.33M

459.66%2.96M

79.13%-163.00K

121.41%531.00K

95.60%-17.00K

196.35%528.00K

-6.11%-781.00K

-254.79%-2.48M

80.75%-386.00K

-79.67%-548.00K

18.76%-736.00K

5.41%-699.00K

-89.69%-2.00M

74.20%-305.00K

52.32%-906.00K

-392.67%-739.00K

-15200.00%-1.06M

-637.27%-1.18M

-14.05%-1.90M

-113.74%-150.00K

-99.84%7.00K

132.64%220.00K

-264.55%-1.67M

700.00%1.09M

240.25%4.29M

-95.93%-674.00K

87.74%-457.00K

95.33%-182.00K

941.33%1.26M

-86.96%-344.00K

-966.98%-3.73M

-822.22%-3.90M

63.05%-150.00K

49.03%-184.00K

128.16%430.00K

-291.67%-423.00K

-174.32%-406.00K

22.86%-361.00K

24.07%-1.53M

76.62%-108.00K

-17.46%-148.00K

-77.27%-468.00K

-401.50%-2.01M

76.06%-462.00K

52.63%-126.00K

15.11%-264.00K

74.33%-401.00K

-472.70%-1.93M

-285.51%-266.00K

44.46%-311.00K

-90.95%-1.56M

22.71%-337.00K

-228.57%-69.00K

---560.00K

---818.00K

---436.00K

---21.00K

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

-99.69%5.00K

6444.55%6.98M

946.87%3.38M

26.92%-228.00K

1160.00%1.59M

74.89%-110.00K

-64.20%-399.00K

3.70%-312.00K

-101.03%-150.00K

-152.02%-438.00K

-102.28%-243.00K

-25.58%-324.00K

9786.67%14.53M

-64.58%842.00K

-73.25%10.64M

3.37%-258.00K

-118.20%-150.00K

-84.62%2.38M

5518.36%39.78M

-112.56%-267.00K

-84.97%824.00K

6621.10%15.46M

23500.00%708.00K

1184.69%2.13M

3050.57%5.48M

53.71%-237.00K

-99.58%3.00K

29.75%-196.00K

107.46%174.00K

-6500.00%-512.00K

114.07%712.00K

-0.72%-279.00K

-244.49%-2.33M

-97.87%8.00K

-5340.86%-5.06M

92.18%-277.00K

5306.45%1.61M

368.57%376.00K

-100.55%-93.00K

-353.52%-3.54M

88.73%-31.00K

86.53%-140.00K

2801.29%16.77M

-203.89%-781.00K

-230.33%-275.00K

-139.45%-1.04M

-111.49%-621.00K

-126.36%-257.00K

-88.58%211.00K

520.10%2.63M

5731.25%5.41M

610.47%975.00K

355.46%1.85M

---627.00K

---96.00K

---191.00K

---723.00K

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

----

--741.00K

--1.40M

----

75.91%-1.20M

100.00%0.00

-100.00%0.00

---4.96M

---375.00K

---32.00K

--5.16M

--0.00

100.00%0.00

--0.00

---2.22M

---47.00K

---5.00M

----

--0.00

---3.00M

----

-100.00%0.00

--3.00M

---3.50M

--1.20M

--2.30M

----

--0.00

----

--0.00

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

-99.03%5.00K

4920.38%7.88M

4287.27%2.41M

--73.00K

311.20%514.00K

--157.00K

-61.54%55.00K

--0.00

-19.87%125.00K

--0.00

-15.88%143.00K

--0.00

-28.11%156.00K

100.00%0.00

-69.20%170.00K

--0.00

-79.59%217.00K

-100.10%-13.00K

-61.40%552.00K

-100.00%0.00

227.08%1.06M

--13.53M

460.78%1.43M

--2.49M

3.17%325.00K

-100.00%0.00

-79.83%255.00K

-100.00%0.00

35.19%315.00K

-78.22%176.00K

393.75%1.26M

-95.76%12.00K

-85.94%233.00K

19.88%808.00K

-1.54%256.00K

--283.00K

1058.74%1.66M

--674.00K

-98.47%260.00K

-100.00%0.00

-42.80%143.00K

-100.00%0.00

5522.52%16.98M

-67.78%116.00K

-60.38%250.00K

-88.71%14.00K

-96.92%302.00K

554.55%360.00K

500.95%631.00K

--124.00K

3298.27%9.82M

400.00%55.00K

-27.08%105.00K

--0.00

--289.00K

--11.00K

--144.00K

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

-100.00%0.00

-515.73%-1.64M

3.52%-438.00K

3.53%-301.00K

491.27%1.08M

39.04%-267.00K

-17.62%-454.00K

3.70%-312.00K

-23.87%-275.00K

-152.02%-438.00K

-44.57%-386.00K

-25.58%-324.00K

39.51%-222.00K

-76.51%842.00K

-102.89%-267.00K

3.37%-258.00K

-53.56%-367.00K

-47.93%3.58M

2765.71%9.25M

18.60%-267.00K

---239.00K

3005.06%6.88M

-37.70%-347.00K

-67.35%-328.00K

100.00%0.00

65.55%-237.00K

54.35%-252.00K

32.65%-196.00K

59.13%-141.00K

8.63%-688.00K

-74.13%-552.00K

48.04%-291.00K

-702.33%-345.00K

-152.68%-753.00K

10.20%-317.00K

-3.32%-560.00K

75.29%-43.00K

-112.86%-298.00K

-72.20%-353.00K

39.58%-542.00K

66.86%-174.00K

86.70%-140.00K

77.79%-205.00K

-45.38%-897.00K

-25.00%-525.00K

-114.90%-1.05M

-0.87%-923.00K

-120.36%-617.00K

24.73%-420.00K

21.85%-490.00K

-137.66%-915.00K

-38.61%-280.00K

35.64%-558.00K

---627.00K

---385.00K

---202.00K

---867.00K

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

-99.69%5.00K

6444.55%6.98M

946.87%3.38M

26.92%-228.00K

1160.00%1.59M

74.89%-110.00K

-64.20%-399.00K

3.70%-312.00K

-101.03%-150.00K

-152.02%-438.00K

-102.28%-243.00K

-25.58%-324.00K

9786.67%14.53M

-64.58%842.00K

-73.25%10.64M

3.37%-258.00K

-118.20%-150.00K

-84.62%2.38M

5518.36%39.78M

-112.56%-267.00K

-84.97%824.00K

6621.10%15.46M

23500.00%708.00K

1184.69%2.13M

3050.57%5.48M

53.71%-237.00K

-99.58%3.00K

29.75%-196.00K

107.46%174.00K

-6500.00%-512.00K

114.07%712.00K

-0.72%-279.00K

-244.49%-2.33M

-97.87%8.00K

-5340.86%-5.06M

92.18%-277.00K

5306.45%1.61M

368.57%376.00K

-100.55%-93.00K

-353.52%-3.54M

88.73%-31.00K

86.53%-140.00K

2801.29%16.77M

-203.89%-781.00K

-230.33%-275.00K

-139.45%-1.04M

-111.49%-621.00K

-126.36%-257.00K

-88.58%211.00K

520.10%2.63M

5731.25%5.41M

610.47%975.00K

355.46%1.85M

---627.00K

---96.00K

---191.00K

---723.00K

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

-23.60%18.07M

-49.32%14.61M

-62.31%14.26M

-59.94%18.50M

-50.26%23.65M

-42.70%28.83M

-30.57%37.82M

-26.49%46.19M

-16.33%47.54M

-12.67%50.32M

9.90%54.48M

13.92%62.84M

-7.74%56.82M

-13.44%57.62M

109.82%49.57M

116.86%55.16M

97.03%61.59M

314.39%66.56M

15.71%23.62M

41.84%25.44M

330.72%31.26M

2.99%16.06M

21.92%20.42M

3.38%17.93M

-59.56%7.26M

-13.63%15.60M

-4.00%16.75M

-15.84%17.35M

-34.80%17.94M

-31.42%18.06M

-45.91%17.44M

4.94%20.61M

40.27%27.52M

58.80%26.33M

81.67%32.25M

-14.37%19.64M

-26.21%19.62M

-42.87%16.58M

22.99%17.75M

47.10%22.93M

48.34%26.59M

50.27%29.02M

-30.96%14.43M

-28.87%15.59M

-13.84%17.93M

-10.07%19.32M

86.14%20.91M

73.32%21.92M

55.21%20.80M

37.97%21.48M

-25.61%11.23M

8.59%12.65M

-11.18%13.40M

--15.57M

--15.10M

--11.65M

--15.09M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

872.97%39.75M

166.68%3.46M

103.96%356.00K

49.23%-4.25M

-280.68%-5.14M

-86.84%-5.18M

-116.25%-8.99M

-0.06%-8.37M

-122.44%-1.35M

-249.37%-2.77M

-151.68%-4.16M

-49.52%-8.36M

193.70%6.02M

84.03%-794.00K

-81.26%8.05M

-208.55%-5.59M

-10.40%-6.42M

-132.72%-4.97M

1085.88%42.94M

-172.99%-1.81M

-154.51%-5.82M

282.22%15.20M

-278.70%-4.36M

514.00%2.48M

1885.28%10.68M

-7279.65%-8.34M

-287.30%-1.15M

81.06%-600.00K

91.35%-598.00K

-109.46%-113.00K

110.38%614.00K

-125.13%-3.17M

-38500.00%-6.91M

-60.75%1.19M

-405.73%-5.92M

343.12%12.61M

100.49%18.00K

225.03%3.04M

-108.02%-1.17M

-347.37%-5.18M

-56.57%-3.66M

-75.16%-2.43M

1017.74%14.59M

-14.19%-1.16M

-309.42%-2.33M

-106.70%-1.39M

-115.52%-1.59M

28.32%-1.01M

247.29%1.11M

68.92%-672.00K

2084.65%10.25M

-141.04%-1.42M

78.03%-757.00K

---2.16M

--469.00K

--3.45M

---3.44M

ยอดเงินสดปลายงวด

212.48%57.82M

-23.60%18.07M

-49.32%14.61M

-62.31%14.26M

-59.94%18.50M

-50.26%23.65M

-42.70%28.83M

-30.57%37.82M

-26.49%46.19M

-16.33%47.54M

-12.67%50.32M

9.90%54.48M

13.92%62.84M

-7.74%56.82M

-13.44%57.62M

109.82%49.57M

116.86%55.16M

97.03%61.59M

314.39%66.56M

15.71%23.62M

41.84%25.44M

330.72%31.26M

2.99%16.06M

21.92%20.42M

3.38%17.93M

-59.56%7.26M

-13.63%15.60M

-4.00%16.75M

-15.84%17.35M

-34.80%17.94M

-31.42%18.06M

-45.91%17.44M

4.94%20.61M

40.27%27.52M

58.80%26.33M

81.67%32.25M

-14.37%19.64M

-26.21%19.62M

-42.87%16.58M

22.99%17.75M

47.10%22.93M

48.34%26.59M

50.27%29.02M

-30.96%14.43M

-28.87%15.59M

-13.84%17.93M

-10.07%19.32M

86.14%20.91M

73.32%21.92M

55.21%20.80M

37.97%21.48M

-25.61%11.23M

8.59%12.65M

--13.40M

--15.57M

--15.10M

--11.65M

กระแสเงินสดอิสระ

30.37%-4.69M

-14.16%-6.52M

64.83%-3.02M

40.73%-4.78M

-460.62%-6.73M

-144.61%-5.71M

-119.48%-8.60M

-0.21%-8.06M

85.89%-1.20M

-42.79%-2.34M

-50.96%-3.92M

-50.67%-8.04M

-35.62%-8.51M

77.74%-1.64M

-182.17%-2.59M

-245.15%-5.34M

8.98%-6.28M

-891.77%-7.35M

159.42%3.16M

-35.38%-1.55M

-1090.52%-6.89M

90.53%-741.00K

-397.01%-5.31M

-168.08%-1.14M

115.28%696.00K

-2170.11%-7.83M

-133.15%-1.07M

-159.76%-426.00K

0.55%-4.55M

-68.13%378.00K

216.93%3.23M

-101.27%-164.00K

-186.97%-4.58M

-55.51%1.19M

-156.08%-2.76M

884.11%12.88M

55.97%-1.60M

216.27%2.67M

50.66%-1.08M

-334.66%-1.64M

-75.97%-3.63M

-555.14%-2.29M

-125.28%-2.18M

50.13%-378.00K

-327.88%-2.06M

89.41%-350.00K

-120.07%-969.00K

68.30%-758.00K

134.72%904.00K

-115.37%-3.31M

754.34%4.83M

-165.67%-2.39M

4.34%-2.60M

---1.54M

--565.00K

--3.64M

---2.72M

หน่วยสกุลเงิน

USD

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รายงานนี้ติดตามการเคลื่อนไหวของเงินสดเข้าและออกจากธุรกิจ ครอบคลุมกิจกรรมการดำเนินงาน การลงทุน และการจัดหาเงินทุน โดยเน้นให้เห็นว่าบริษัทบริหารเงินสดได้ดีเพียงใดเพื่อการสนับสนุนการเติบโตและการชำระภาระผูกพัน