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Qualys Inc

QLYS

134.810USD

+4.280+3.28%

เวลาทำการตลาด （ET）ราคาล่าช้า 15 นาที

4.91Bมูลค่าตลาด

27.04P/E TTM



Qualys Inc

134.810

+4.280+3.28%

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

28.17%109.59M

41.03%47.72M

-33.96%61.04M

-3.28%49.82M

27.98%85.50M

-22.82%33.84M

119.26%92.44M

52.36%51.52M

-15.47%66.81M

9.95%43.84M

-13.08%42.16M

-37.83%33.81M

36.62%79.04M

2.80%39.88M

-18.69%48.50M

86.16%54.39M

10.33%57.85M

15.24%38.79M

30.60%59.65M

-20.89%29.21M

18.24%52.44M

26.32%33.66M

44.57%45.67M

52.36%36.93M

3.16%44.35M

3.00%26.64M

-3.79%31.59M

46.75%24.24M

32.58%42.99M

92.95%25.87M

62.21%32.84M

-4.65%16.52M

89.20%32.42M

-44.81%13.41M

25.59%20.24M

11.59%17.32M

70.94%17.14M

48.68%24.29M

62.64%16.12M

17540.91%15.52M

-33.63%10.03M

65.20%16.34M

326.97%9.91M

-96.87%88.00K

50.17%15.11M

-11.96%9.89M

259.29%2.32M

611.65%2.81M

4.48%10.06M

--11.23M

--646.00K

--395.00K

--9.63M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

19.64%47.53M

8.31%43.97M

-0.65%46.21M

23.71%43.77M

36.51%39.73M

43.31%40.59M

68.17%46.52M

33.04%35.38M

14.54%29.11M

29.81%28.33M

-0.39%27.66M

25.80%26.60M

11044.74%25.41M

-8.38%21.82M

22.10%27.77M

-19.67%21.14M

-98.78%228.00K

15.25%23.82M

18.61%22.74M

62.14%26.32M

40.92%18.69M

43.50%20.66M

-18.30%19.17M

57.70%16.23M

45.11%13.27M

404.20%14.40M

177.67%23.47M

42.92%10.29M

-58.31%9.14M

-51.65%2.86M

69.18%8.45M

103.56%7.20M

358.50%21.93M

8.90%5.91M

21.17%5.00M

6.69%3.54M

59.33%4.78M

-78.95%5.42M

28.52%4.12M

100.12%3.32M

796.52%3.00M

67915.79%25.77M

145.07%3.21M

89.81%1.66M

28.52%-431.00K

-103.23%-38.00K

-21.48%1.31M

415.16%873.00K

-111.58%-603.00K

--1.18M

--1.67M

---277.00K

---285.00K

ขาดทุนจากการดำเนินงาน

-20.27%4.18M

-29.88%4.10M

-34.40%4.39M

-31.73%4.78M

-29.62%5.24M

-33.88%5.85M

-18.57%6.69M

-18.30%7.00M

-17.12%7.44M

-9.43%8.85M

-7.45%8.22M

-2.51%8.57M

-1.06%8.98M

10.15%9.77M

6.49%8.88M

11.48%8.79M

17.18%9.08M

14.97%8.87M

8.66%8.34M

0.15%7.89M

-2.37%7.75M

0.46%7.71M

10.06%7.68M

9.27%7.87M

12.67%7.94M

37.59%7.68M

32.33%6.97M

45.19%7.21M

46.12%7.04M

20.56%5.58M

16.20%5.27M

24.26%4.96M

25.72%4.82M

10.47%4.63M

18.19%4.54M

17.33%3.99M

20.49%3.83M

36.47%4.19M

26.08%3.84M

14.34%3.40M

13.44%3.18M

19.87%3.07M

19.05%3.04M

25.40%2.98M

32.37%2.81M

--2.56M

38.14%2.56M

32.18%2.37M

21.09%2.12M

----

--1.85M

--1.80M

--1.75M

ภาษีเงินได้รอการรับรู้

-6.06%-4.36M

19.39%-4.09M

-195.57%-7.21M

16.94%-4.05M

3.07%-4.11M

-9.09%-5.08M

48.52%-2.44M

15.35%-4.88M

16.76%-4.24M

-174.56%-4.65M

68.91%-4.74M

-229.86%-5.77M

1.30%-5.09M

502.78%6.24M

-501.90%-15.24M

962.14%4.44M

-389.35%-5.16M

-670.65%-1.55M

-10.76%3.79M

-136.68%-515.00K

8.58%1.78M

-113.37%-201.00K

190.31%4.25M

159.52%1.40M

1073.57%1.64M

-79.17%1.50M

-244.06%-4.71M

-67.45%541.00K

100.62%140.00K

626.40%7.22M

221.46%3.27M

66.03%1.66M

-1977.26%-22.56M

-193.97%-1.37M

-50.22%1.02M

-41.19%1.00M

-179.74%-1.09M

106.46%1.46M

--2.04M

15572.73%1.70M

17125.00%1.36M

-34140.91%-22.60M

----

---11.00K

---8.00K

---66.00K

----

รายการอื่น ๆ ที่ไม่ใช่เงินสด

47.68%-901.00K

39.20%-1.15M

21.93%-1.58M

-36.78%-1.52M

-1130.00%-1.72M

-860.91%-1.89M

-1324.24%-2.02M

-301.45%-1.11M

-115.50%-140.00K

-118.96%-197.00K

-84.30%165.00K

-48.70%552.00K

-18.28%903.00K

37.25%1.04M

279.42%1.05M

454.64%1.08M

1215.48%1.10M

827.88%757.00K

201.84%277.00K

149.24%194.00K

114.48%84.00K

77.59%-104.00K

34.77%-272.00K

-92.20%-394.00K

-1711.11%-580.00K

-260.55%-464.00K

-230.95%-417.00K

-128.87%-205.00K

-99.59%36.00K

108.41%289.00K

85.11%-126.00K

273.17%710.00K

413.64%8.80M

-1699.07%-3.44M

-405.42%-846.00K

-291.59%-410.00K

-1213.89%-2.81M

60.45%215.00K

27.06%277.00K

-26.46%214.00K

89.47%252.00K

235.00%134.00K

0.93%218.00K

223.33%291.00K

43.01%133.00K

-99.59%40.00K

80.00%216.00K

36.36%90.00K

365.00%93.00K

--9.69M

--120.00K

--66.00K

--20.00K

การเปลี่ยนแปลงในทุนหมุนเวียน

62.12%44.32M

34.66%-15.78M

-104.41%-1.11M

-624.12%-10.24M

46.88%27.34M

-498.66%-24.16M

1131.39%25.17M

84.22%-1.41M

-49.82%18.61M

61.03%-4.04M

-114.72%-2.44M

-186.40%-8.96M

157.52%37.09M

-213.12%-10.36M

18.43%16.57M

173.49%10.37M

1.94%14.40M

20.33%-3.31M

116.99%14.00M

-515.24%-14.11M

4.40%14.13M

-7.23%-4.15M

1367.19%6.45M

646.46%3.40M

-23.67%13.53M

-391.93%-3.87M

-106.18%-509.00K

86.08%-622.00K

17.45%17.73M

-49.68%1.33M

51.34%8.23M

-216.36%-4.47M

95.62%15.10M

-67.83%2.63M

284.85%5.44M

53.19%3.84M

567.41%7.72M

32.33%8.19M

49.37%1.41M

134.30%2.51M

-115.75%-1.65M

8.71%6.19M

127.95%946.00K

-312.59%-7.31M

39.77%10.48M

1438.92%5.69M

15.71%-3.38M

14.53%-1.77M

0.48%7.50M

--370.00K

---4.02M

---2.07M

--7.46M

-การเปลี่ยนแปลงในลูกหนี้

40.71%42.78M

-15.82%-49.94M

-125.76%-5.52M

125.73%5.96M

52.86%30.40M

-86.04%-43.12M

1853.81%21.41M

-170.83%-23.17M

1.67%19.89M

6.88%-23.18M

-172.59%-1.22M

-923.21%-8.55M

32.01%19.56M

30.84%-24.89M

-85.44%1.68M

75.36%-836.00K

185.53%14.82M

-114.04%-35.98M

541.89%11.55M

-173.87%-3.39M

-34.82%5.19M

2.64%-16.81M

129.62%1.80M

272.54%4.59M

-45.23%7.96M

5.56%-17.27M

-11584.62%-6.08M

46.82%-2.66M

170.47%14.54M

-254.25%-18.28M

96.69%-52.00K

-350.05%-5.01M

3280.47%5.38M

-10.49%-5.16M

56.63%-1.57M

-50.22%2.00M

97.14%-169.00K

-64.47%-4.67M

-50.27%-3.62M

163.71%4.02M

-188.53%-5.91M

22.30%-2.84M

-7.69%-2.41M

-61.05%-6.31M

22.14%6.68M

---3.66M

57.17%-2.24M

-39.01%-3.92M

6.01%5.47M

----

---5.22M

---2.82M

--5.16M

-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า

101.60%162.00K

-440.37%-4.75M

-304.50%-5.41M

191.49%5.64M

-685.57%-10.13M

-73.59%1.40M

909.17%2.65M

13.86%-6.16M

-121.25%-1.29M

151.84%5.29M

-159.03%-327.00K

-10465.22%-7.15M

199.74%6.07M

-372.72%-10.21M

-15.29%554.00K

101.35%69.00K

-273.42%-6.08M

691.12%3.74M

73.02%654.00K

-38.89%-5.10M

49.00%-1.63M

-38.01%473.00K

122.77%378.00K

-111.84%-3.67M

-36.44%-3.19M

116.76%763.00K

-350.76%-1.66M

15.43%-1.73M

-338.63%-2.34M

138.64%352.00K

159.48%662.00K

-212.20%-2.05M

71.20%981.00K

-180.48%-911.00K

30.83%-1.11M

-582.35%-656.00K

185.52%573.00K

151.04%1.13M

-256.76%-1.61M

113.05%136.00K

-348.15%-670.00K

-682.15%-2.22M

-125.50%-451.00K

-1489.33%-1.04M

-23.73%270.00K

--381.00K

-114.08%-200.00K

108.47%75.00K

191.24%354.00K

----

--1.42M

---885.00K

---388.00K

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

----

100.00%0.00

----

---1.20M

----

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

-355.61%-6.83M

36.56%34.78M

246.88%7.79M

-154.83%-10.29M

-221.99%-1.50M

100.80%25.47M

335.43%2.25M

211.24%18.77M

-83.46%1.23M

-50.37%12.69M

-111.63%-954.00K

-32.63%6.03M

91.69%7.43M

3.92%25.56M

1186.21%8.21M

283.39%8.95M

-63.37%3.87M

96.96%24.59M

-78.90%638.00K

-279.02%-4.88M

7.68%10.58M

-8.70%12.49M

-57.71%3.02M

27.43%2.73M

680.84%9.82M

-25.13%13.68M

-4.45%7.15M

-37.10%2.14M

-84.32%1.26M

149.65%18.27M

5.10%7.48M

38.46%3.40M

225.44%8.02M

-32.33%7.32M

50.19%7.12M

407.89%2.46M

-64.03%2.46M

42.09%10.81M

77.86%4.74M

-333.33%-798.00K

71.73%6.85M

7.43%7.61M

18.66%2.67M

-66.11%342.00K

264.72%3.99M

--7.08M

-34.06%2.25M

538.61%1.01M

-58.23%1.09M

----

--3.41M

--158.00K

--2.62M

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

28.17%109.59M

41.03%47.72M

-33.96%61.04M

-3.28%49.82M

27.98%85.50M

-22.82%33.84M

119.26%92.44M

52.36%51.52M

-15.47%66.81M

9.95%43.84M

-13.08%42.16M

-37.83%33.81M

36.62%79.04M

2.80%39.88M

-18.69%48.50M

86.16%54.39M

10.33%57.85M

15.24%38.79M

30.60%59.65M

-20.89%29.21M

18.24%52.44M

26.32%33.66M

44.57%45.67M

52.36%36.93M

3.16%44.35M

3.00%26.64M

-3.79%31.59M

46.75%24.24M

32.58%42.99M

92.95%25.87M

62.21%32.84M

-4.65%16.52M

89.20%32.42M

-44.81%13.41M

25.59%20.24M

11.59%17.32M

70.94%17.14M

48.68%24.29M

62.64%16.12M

17540.91%15.52M

-33.63%10.03M

65.20%16.34M

326.97%9.91M

-96.87%88.00K

50.17%15.11M

-11.96%9.89M

259.29%2.32M

611.65%2.81M

4.48%10.06M

--11.23M

--646.00K

--395.00K

--9.63M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

-0.63%2.04M

283.26%5.84M

89.16%3.42M

-27.64%1.03M

-49.19%2.05M

-48.72%1.52M

45.69%1.81M

-59.61%1.42M

-47.15%4.04M

-31.49%2.97M

-82.71%1.24M

-47.17%3.51M

22.05%7.64M

-36.95%4.33M

-35.76%7.18M

54.67%6.65M

-13.92%6.26M

-15.11%6.88M

109.45%11.17M

-22.30%4.30M

-15.53%7.27M

147.03%8.10M

-14.72%5.33M

-23.78%5.53M

43.83%8.61M

-70.74%3.28M

-53.43%6.26M

-15.99%7.25M

31.74%5.99M

152.61%11.21M

36.47%13.43M

80.48%8.64M

5.68%4.54M

-14.46%4.44M

120.79%9.84M

12.35%4.79M

-31.18%4.30M

37.93%5.19M

18.66%4.46M

56.47%4.26M

64.31%6.25M

14.42%3.76M

-8.94%3.76M

5.18%2.72M

4.16%3.80M

-96.21%3.29M

95.08%4.13M

-15.48%2.59M

24.70%3.65M

--86.68M

--2.12M

--3.06M

--2.93M

ค่าใช้จ่ายลงทุน

-0.63%2.04M

283.26%5.84M

89.16%3.42M

-27.64%1.03M

-49.19%2.05M

-48.72%1.52M

45.69%1.81M

-59.61%1.42M

-47.15%4.04M

-31.49%2.97M

-82.71%1.24M

-47.22%3.51M

22.05%7.64M

-40.58%4.33M

-35.76%7.18M

54.81%6.65M

-13.92%6.26M

-9.94%7.29M

109.45%11.17M

-22.30%4.30M

-15.53%7.27M

147.03%8.10M

-14.72%5.33M

-23.78%5.53M

43.83%8.61M

-70.74%3.28M

-53.43%6.26M

-15.99%7.25M

31.74%5.99M

152.61%11.21M

36.47%13.43M

80.48%8.64M

5.68%4.54M

-14.46%4.44M

120.79%9.84M

12.35%4.79M

-31.18%4.30M

37.93%5.19M

18.66%4.46M

56.47%4.26M

64.31%6.25M

14.42%3.76M

-8.94%3.76M

5.18%2.72M

4.16%3.80M

-96.21%3.29M

95.08%4.13M

-15.48%2.59M

24.70%3.65M

--86.68M

--2.12M

--3.06M

--2.93M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

-0.63%2.04M

283.26%5.84M

89.16%3.42M

-27.64%1.03M

-49.19%2.05M

-48.72%1.52M

45.69%1.81M

-59.61%1.42M

-47.15%4.04M

-31.49%2.97M

-82.71%1.24M

-47.17%3.51M

22.05%7.64M

-36.95%4.33M

-35.76%7.18M

54.67%6.65M

-13.92%6.26M

-15.11%6.88M

109.45%11.17M

-22.30%4.30M

-15.53%7.27M

147.03%8.10M

-14.72%5.33M

-23.78%5.53M

43.83%8.61M

-70.74%3.28M

-53.43%6.26M

-15.99%7.25M

31.74%5.99M

152.61%11.21M

36.47%13.43M

80.48%8.64M

8.66%4.54M

-14.46%4.44M

120.79%9.84M

12.35%4.79M

-31.99%4.18M

41.62%5.19M

18.66%4.46M

56.47%4.26M

61.70%6.15M

11.44%3.66M

-8.94%3.76M

5.18%2.72M

4.16%3.80M

-96.21%3.29M

95.08%4.13M

-15.48%2.59M

24.70%3.65M

--86.68M

--2.12M

--3.06M

--2.93M

กระแสเงินสดสุทธิจากธุรกรรมสินทรัพย์ไม่มีตัวตน

----

--0.00

----

-100.00%0.00

--0.00

----

19.19%118.00K

-100.00%0.00

--0.00

--99.00K

--98.00K

----

--0.00

----

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

----

100.00%0.00

----

-5566.67%-8.50M

88.89%-120.00K

----

---150.00K

28.00%-1.08M

----

100.00%0.00

---1.50M

100.00%0.00

78.59%-2.20M

--0.00

70.23%-1.00M

---850.00K

-52.68%-10.27M

100.00%0.00

---3.36M

----

---6.73M

---5.75M

----

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

-149.32%-4.99M

74.81%-6.08M

-23.95%-59.45M

76.93%-3.69M

-57.29%10.12M

-142.44%-24.14M

-141.56%-47.96M

-150.96%-15.97M

660.80%23.70M

228.80%56.89M

215.73%115.41M

75.24%-6.36M

-89.42%3.12M

-95.65%-44.17M

228.55%36.55M

40.07%-25.70M

-33.23%29.43M

-206.36%-22.58M

-534.99%-28.43M

-161.81%-42.89M

77.60%44.08M

76.57%-7.37M

-157.44%-4.48M

-1077.64%-16.38M

177.34%24.82M

-84.40%-31.45M

113.11%7.80M

-127.35%-1.39M

-1007.44%-32.10M

36.35%-17.05M

-73.64%-59.46M

134.06%5.09M

29.75%3.54M

-3.67%-26.79M

-1510.77%-34.24M

-101.16%-14.93M

146.97%2.73M

5.19%-25.84M

-105.47%-2.13M

-33.57%-7.42M

9.16%-5.80M

-290.88%-27.26M

251.07%38.89M

-127.54%-5.56M

-218.47%-6.39M

---6.97M

---25.74M

--20.18M

--5.39M

----

--0.00

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

----

--118.00K

----

--0.00

----

--0.00

--114.00K

----

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

-187.10%-7.03M

53.57%-11.92M

-26.32%-62.87M

72.91%-4.71M

-58.95%8.07M

-156.51%-25.67M

-143.64%-49.77M

-76.09%-17.39M

534.62%19.66M

193.35%45.42M

303.07%114.05M

69.47%-9.88M

-119.52%-4.52M

-65.20%-48.65M

168.83%28.30M

31.44%-32.35M

-37.05%23.18M

-66.69%-29.45M

-318.92%-41.11M

-105.94%-47.18M

139.61%36.81M

60.74%-17.67M

-737.21%-9.81M

-90.85%-22.91M

140.35%15.36M

-28.61%-45.00M

101.96%1.54M

-238.17%-12.01M

-3685.39%-38.08M

-12.04%-34.99M

-78.39%-78.65M

81.89%-3.55M

36.05%-1.01M

-0.64%-31.23M

-569.62%-44.09M

-67.77%-19.60M

86.95%-1.57M

-0.03%-31.03M

-118.74%-6.58M

-41.10%-11.68M

-18.25%-12.05M

-202.34%-31.02M

217.62%35.13M

-146.76%-8.28M

-684.68%-10.19M

88.16%-10.26M

-1312.15%-29.87M

678.35%17.71M

159.55%1.74M

---86.68M

---2.12M

---3.06M

---2.93M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

-76.56%-44.07M

-195.16%-39.05M

-118.79%-43.95M

9.91%-37.69M

62.38%-24.96M

87.74%-13.23M

75.88%-20.09M

39.60%-41.84M

-45.62%-66.34M

-29512.81%-107.94M

-193.89%-83.27M

-106.66%-69.26M

1.83%-45.56M

101.30%367.00K

28.12%-28.33M

-113.65%-33.51M

-58.70%-46.41M

-597.95%-28.23M

23.64%-39.42M

0.49%-15.69M

-284.26%-29.24M

89.53%-4.04M

-135.22%-51.63M

15.19%-15.76M

-554.33%-7.61M

-843.34%-38.62M

-481.17%-21.95M

-333.67%-18.59M

119.69%1.68M

-17.00%5.20M

45.77%5.76M

-0.59%7.95M

-263.31%-8.51M

70.43%6.26M

237.32%3.95M

263.85%8.00M

47.16%5.21M

34.99%3.67M

-33.92%1.17M

40.51%2.20M

251.79%3.54M

382.45%2.72M

76.32%1.77M

53.73%1.56M

105.31%1.01M

-99.33%564.00K

179.51%1.00M

96.91%1.02M

184.78%490.00K

--84.53M

---1.26M

--517.00K

---578.00K

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

----

--0.00

----

--0.00

----

100.00%0.00

-190.32%-90.00K

100.00%0.00

94.95%-22.00K

92.91%-31.00K

92.57%-31.00K

92.84%-30.00K

-5.31%-436.00K

-6.85%-437.00K

-787.23%-417.00K

43.91%-419.00K

---414.00K

---409.00K

---47.00K

---747.00K

----

--0.00

100.00%0.00

-1.51%-269.00K

17.74%-269.00K

18.60%-267.00K

---266.00K

47.21%-265.00K

36.26%-327.00K

56.15%-328.00K

----

---502.00K

---513.00K

---748.00K

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

-148.50%-35.84M

-84.99%-42.69M

-14.20%-40.91M

17.22%-34.99M

77.31%-14.42M

77.92%-23.07M

61.35%-35.82M

40.66%-42.27M

-42.85%-63.56M

-198.09%-104.50M

-192.63%-92.67M

-121.06%-71.23M

-43.40%-44.49M

-0.60%-35.06M

16.00%-31.67M

-27.59%-32.22M

-7.27%-31.03M

-177.74%-34.85M

24.24%-37.70M

-55.46%-25.26M

-267.50%-28.93M

67.41%-12.55M

-83.04%-49.76M

9.11%-16.25M

-431.47%-7.87M

---38.50M

---27.19M

---17.88M

---1.48M

----

--84.53M

---560.00K

----

รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน

-6.17%2.60M

-47.89%8.96M

-88.98%2.34M

-33.61%3.20M

18.99%2.77M

1200.45%17.19M

50.74%21.24M

-25.89%4.82M

-9.38%2.33M

-96.61%1.32M

116.41%14.09M

199.17%6.50M

13.47%2.57M

271.90%39.05M

84.31%6.51M

-86.17%2.17M

-51.97%2.26M

-24.01%10.50M

74.59%3.53M

217.88%15.72M

16.48%4.71M

337.66%13.82M

-76.81%2.02M

16.58%4.94M

-48.99%4.05M

-63.07%3.16M

6.69%8.72M

-52.88%4.24M

41.61%7.93M

225.30%8.55M

169.54%8.18M

21.92%9.00M

165.12%5.60M

-24.94%2.63M

189.68%3.03M

251.74%7.38M

-38.72%2.11M

35.02%3.50M

-46.69%1.05M

16.81%2.10M

174.52%3.45M

250.88%2.59M

62.18%1.96M

33.61%1.80M

53.55%1.26M

17.12%739.00K

51.75%1.21M

30.58%1.34M

381.18%818.00K

--631.00K

--798.00K

--1.03M

--170.00K

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

18.61%-10.83M

27.56%-5.32M

2.22%-5.38M

-34.50%-5.90M

-160.69%-13.31M

-54.30%-7.35M

-17.31%-5.50M

3.11%-4.39M

-40.59%-5.11M

-31.51%-4.76M

-47.69%-4.69M

-34.26%-4.53M

79.42%-3.63M

6.22%-3.62M

39.17%-3.18M

44.82%-3.37M

-252.86%-17.64M

20.86%-3.86M

-51.26%-5.22M

-51.21%-6.12M

-48.50%-5.00M

-70.06%-4.88M

-12.29%-3.45M

17.55%-4.04M

16.45%-3.37M

14.43%-2.87M

-27.22%-3.08M

-368.48%-4.91M

71.43%-4.03M

-192.32%-3.35M

-363.58%-2.42M

-269.42%-1.05M

-555.80%-14.11M

2011.63%3.63M

639.52%917.00K

518.00%618.00K

3301.10%3.10M

34.38%172.00K

61.04%124.00K

170.27%100.00K

435.29%91.00K

40.66%128.00K

30.51%77.00K

--37.00K

--17.00K

114.26%91.00K

105.90%59.00K

----

---638.00K

---1.00M

----

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

-76.56%-44.07M

-195.16%-39.05M

-118.79%-43.95M

9.91%-37.69M

62.38%-24.96M

87.74%-13.23M

75.88%-20.09M

39.60%-41.84M

-45.62%-66.34M

-29512.81%-107.94M

-193.89%-83.27M

-106.66%-69.26M

1.83%-45.56M

101.30%367.00K

28.12%-28.33M

-113.65%-33.51M

-58.70%-46.41M

-597.95%-28.23M

23.64%-39.42M

0.49%-15.69M

-284.26%-29.24M

89.53%-4.04M

-135.22%-51.63M

15.19%-15.76M

-554.33%-7.61M

-843.34%-38.62M

-481.17%-21.95M

-333.67%-18.59M

119.69%1.68M

-17.00%5.20M

45.77%5.76M

-0.59%7.95M

-263.31%-8.51M

70.43%6.26M

237.32%3.95M

263.85%8.00M

47.16%5.21M

34.99%3.67M

-33.92%1.17M

40.51%2.20M

251.79%3.54M

382.45%2.72M

76.32%1.77M

53.73%1.56M

105.31%1.01M

-99.33%564.00K

179.51%1.00M

96.91%1.02M

184.78%490.00K

--84.53M

---1.26M

--517.00K

---578.00K

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

13.09%233.38M

11.92%236.63M

49.54%282.40M

39.90%274.98M

16.97%206.37M

8.37%211.42M

54.58%188.84M

17.35%196.55M

27.35%176.42M

32.78%195.10M

24.05%122.17M

52.33%167.49M

83.89%138.53M

55.94%146.94M

-14.45%98.48M

-26.09%109.95M

-15.13%75.33M

22.67%94.23M

24.33%115.11M

57.71%148.76M

110.20%88.76M

-22.54%76.81M

5.23%92.58M

-0.05%94.33M

-51.90%42.23M

--99.16M

-32.62%87.98M

-13.93%94.37M

1.22%87.79M

-100.00%0.00

10.47%130.57M

-2.51%109.65M

-5.41%86.74M

3.73%98.30M

40.61%118.19M

44.16%112.47M

19.86%91.70M

7.34%94.76M

101.71%84.06M

61.54%78.02M

80.57%76.50M

109.61%88.28M

-39.27%41.67M

2.53%48.30M

21.45%42.37M

63.22%42.12M

141.12%68.62M

53.71%47.10M

42.11%34.88M

--25.80M

--28.46M

--30.65M

--24.55M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

-14.76%58.49M

35.80%-3.25M

-302.73%-45.77M

196.28%7.42M

240.79%68.62M

72.92%-5.06M

-69.04%22.58M

82.99%-7.71M

-30.47%20.14M

-122.10%-18.68M

50.50%72.94M

-294.96%-45.32M

-16.35%28.96M

55.48%-8.41M

332.08%48.46M

65.91%-11.47M

-42.30%34.62M

-258.20%-18.89M

-32.45%-20.88M

-1827.61%-33.66M

15.17%60.01M

120.98%11.94M

-240.96%-15.77M

72.70%-1.75M

691.45%52.10M

-1350.28%-56.94M

127.92%11.19M

-130.57%-6.39M

-71.27%6.58M

66.04%-3.93M

-101.33%-40.05M

265.56%20.92M

10.31%22.91M

-277.23%-11.56M

-285.85%-19.89M

-5.25%5.72M

1272.06%20.77M

73.98%-3.06M

-77.03%10.71M

191.18%6.04M

-74.46%1.51M

-4793.63%-11.78M

275.89%46.61M

-130.79%-6.62M

-51.50%5.93M

-97.24%251.00K

-898.15%-26.50M

1083.72%21.51M

100.39%12.22M

--9.08M

---2.66M

---2.19M

--6.10M

ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน

----

--0.00

----

--42.00K

--0.00

---42.00K

----

-100.00%0.00

100.00%0.00

-100.00%0.00

215.79%180.00K

-595.00%-198.00K

112.50%3.00K

108.33%6.00K

--57.00K

-48.72%40.00K

35.14%-24.00K

-188.00%-72.00K

----

--78.00K

---37.00K

---25.00K

ยอดเงินสดปลายงวด

6.14%291.87M

13.09%233.38M

11.92%236.63M

49.54%282.40M

39.90%274.98M

16.97%206.37M

8.37%211.42M

54.58%188.84M

17.35%196.55M

27.35%176.42M

32.78%195.10M

24.05%122.17M

52.33%167.49M

83.89%138.53M

55.94%146.94M

-14.45%98.48M

-26.09%109.95M

-15.13%75.33M

22.67%94.23M

24.33%115.11M

57.71%148.76M

110.20%88.76M

-22.54%76.81M

5.23%92.58M

-0.05%94.33M

1175.55%42.23M

9.55%99.16M

-32.62%87.98M

-13.93%94.37M

-104.53%-3.93M

-7.92%90.52M

10.47%130.57M

-2.51%109.65M

-5.41%86.74M

3.73%98.30M

40.61%118.19M

44.16%112.47M

19.86%91.70M

7.34%94.76M

101.71%84.06M

61.54%78.02M

80.57%76.50M

109.61%88.28M

-39.27%41.67M

2.53%48.30M

--42.37M

63.22%42.12M

141.12%68.62M

53.71%47.10M

----

--25.80M

--28.46M

--30.65M

กระแสเงินสดอิสระ

28.87%107.55M

29.61%41.88M

-36.42%57.62M

-2.59%48.80M

32.94%83.45M

-20.94%32.32M

121.49%90.63M

65.34%50.10M

-12.08%62.78M

15.01%40.87M

-0.98%40.92M

-36.52%30.30M

38.39%71.40M

12.85%35.54M

-14.75%41.32M

91.57%47.73M

14.24%51.59M

23.23%31.49M

20.17%48.47M

-20.64%24.92M

26.37%45.16M

9.39%25.56M

59.21%40.34M

84.88%31.40M

-3.42%35.74M

59.37%23.36M

30.58%25.34M

115.49%16.98M

32.72%37.00M

63.44%14.66M

86.58%19.40M

-37.14%7.88M

117.17%27.88M

-53.05%8.97M

-10.81%10.40M

11.30%12.54M

239.75%12.84M

51.90%19.11M

89.50%11.66M

527.68%11.27M

-66.57%3.78M

90.46%12.58M

440.89%6.15M

-1281.17%-2.63M

76.38%11.30M

108.75%6.60M

-22.87%-1.81M

108.36%223.00K

-4.36%6.41M

---75.45M

---1.47M

---2.67M

--6.70M

หน่วยสกุลเงิน

USD

ความเห็นของผู้สอบบัญชี

KeyAI

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