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Quest Resource Holding Corp

QRHC

เพิ่มลงในรายการติดตาม

1.240USD

-0.020-1.59%

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

26.13Mมูลค่าตลาด

ขาดทุนP/E TTM

Quest Resource Holding Corp

1.240

-0.020-1.59%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Quest Resource Holding Corp ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน

รายไตรมาส

รายไตรมาส+รายปี

รายไตรมาส

รายปี

YOY

ซ่อนแถวที่ว่าง

FY2026Q1

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กระแสเงินสดจากการดำเนินงาน (วิธีทางอ้อม)

กระแสเงินสดจากการดำเนินงานต่อเนื่อง

117.96%190.00K

122.05%1.05M

1292.45%5.66M

383.19%3.90M

35.96%-1.06M

40.65%-4.77M

-235.63%-474.74K

-75.82%807.76K

-155.49%-1.65M

-505.87%-8.03M

167.15%350.03K

198.07%3.34M

860.41%2.98M

347.22%1.98M

71.31%-521.29K

-377.01%-3.41M

-109.90%-391.56K

-135.52%-800.30K

-163.78%-1.82M

-20.71%1.23M

23189.30%3.95M

103.03%2.25M

-196.66%-688.89K

280.33%1.55M

-137.35%-17.12K

29.69%1.11M

1473.73%712.68K

45.58%407.75K

-97.44%45.84K

8156.88%855.56K

105.96%45.29K

-77.40%280.08K

184.28%1.79M

99.45%-10.62K

-199.57%-759.82K

158.57%1.24M

-90.02%-2.12M

36.15%-1.92M

-92.06%763.12K

52.23%-2.12M

-330.80%-1.12M

13.46%-3.01M

891.77%9.61M

-1130.16%-4.43M

113.79%483.61K

-163.95%-3.48M

-12.70%-1.21M

67.24%-360.02K

-269.42%-3.51M

-405.96%-1.32M

-656.57%-1.08M

-1417.99%-1.10M

-1198.53%-949.26K

---260.45K

---142.42K

---72.39K

---73.10K

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

77.72%-2.32M

82.58%-1.66M

60.15%-1.35M

-30.15%-1.97M

-1487.91%-10.41M

-308.05%-9.51M

-65.10%-3.39M

-70.81%-1.51M

67.62%-655.33K

29.98%-2.33M

-21.60%-2.05M

-177.08%-886.58K

7.34%-2.02M

-515.36%-3.33M

-537.14%-1.69M

64.48%1.15M

-290.48%-2.18M

-537.42%-540.75K

679.32%385.76K

-42.16%699.31K

594.99%1.15M

259.25%123.62K

-241.68%-66.59K

4360.94%1.21M

-41.47%-231.67K

-62.99%34.41K

106.90%47.00K

105.03%27.10K

87.52%-163.75K

105.88%92.97K

36.97%-680.89K

56.94%-538.54K

31.26%-1.31M

-17.06%-1.58M

55.06%-1.08M

38.94%-1.25M

14.91%-1.91M

51.26%-1.35M

-45.36%-2.40M

-36.16%-2.05M

-47.72%-2.24M

-50.68%-2.77M

65.15%-1.65M

17.65%-1.50M

-2.06%-1.52M

37.53%-1.84M

48.71%-4.74M

20.89%-1.83M

54.86%-1.49M

-116.88%-2.94M

-4016.65%-9.25M

-1277.23%-2.31M

-2205.23%-3.30M

---1.36M

---224.72K

---167.67K

---143.05K

ขาดทุนจากการดำเนินงาน

-65.01%1.21M

-83.80%1.31M

-42.65%1.50M

-42.39%1.50M

38.31%3.45M

227.65%8.07M

7.16%2.61M

2.62%2.61M

-0.52%2.50M

1.56%2.46M

-4.56%2.44M

-0.43%2.54M

2.94%2.51M

97.89%2.42M

338.16%2.55M

430.07%2.55M

412.38%2.44M

202.94%1.23M

231.66%582.95K

38.00%481.07K

36.85%475.66K

17.02%404.50K

-50.38%175.77K

1.75%348.59K

-3.26%347.57K

-8.00%345.66K

-21.68%354.24K

-66.65%342.60K

-65.11%359.29K

-63.55%375.72K

-56.77%452.30K

-1.08%1.03M

-1.15%1.03M

-1.17%1.03M

-0.53%1.05M

-0.78%1.04M

1.35%1.04M

-36.06%1.04M

6.33%1.05M

7.65%1.05M

4.99%1.03M

69.00%1.63M

3.38%989.11K

1.98%972.33K

2.89%979.14K

-96.04%965.19K

-77.50%956.78K

6336.91%953.50K

6252.89%951.66K

8128721.00%24.39M

1284366.77%4.25M

4837.67%14.81K

4893.33%14.98K

--300.00

--331.00

--300.00

ภาษีเงินได้รอการรับรู้

----

--0.00

----

รายการอื่น ๆ ที่ไม่ใช่เงินสด

39.49%717.00K

-68.45%383.00K

-9.34%592.00K

22.06%322.00K

-40.17%514.00K

46.54%1.21M

-29.91%652.97K

-57.33%263.80K

60.38%859.13K

-7.24%828.49K

25.98%931.62K

-22.32%618.25K

-8.70%535.70K

101.98%893.12K

289.42%739.52K

282.43%795.87K

138.41%586.75K

161.90%442.18K

-10.90%189.90K

284.90%208.11K

353.25%246.11K

338.81%168.83K

807.88%213.13K

537.90%54.07K

-34.95%54.30K

-62.82%38.48K

-97.30%23.48K

-94.09%8.48K

31.68%83.47K

82.14%103.48K

288.94%869.18K

-58.10%143.48K

-41.21%63.39K

-70.08%56.81K

126.26%223.47K

1091.63%342.41K

-23.83%107.83K

-27.31%189.86K

9776.90%98.77K

866.86%28.73K

--141.55K

-34.72%261.20K

-99.97%1.00K

-99.35%2.97K

----

-23.59%400.15K

61.69%3.85M

107.37%456.66K

-71.41%492.98K

-45.11%523.70K

1686.34%2.38M

4282.35%220.21K

2380.73%1.72M

--954.12K

--133.42K

--5.03K

--69.51K

การเปลี่ยนแปลงในทุนหมุนเวียน

-28.97%206.00K

127.42%1.32M

597.22%4.60M

479.85%3.46M

106.16%290.00K

48.54%-4.81M

26.38%-925.54K

-228.66%-910.09K

-383.93%-4.71M

-649.40%-9.35M

50.53%-1.26M

108.60%707.38K

211.31%1.66M

178.57%1.70M

23.02%-2.54M

-1136.86%-8.23M

-183.90%-1.49M

-285.35%-2.17M

-147.31%-3.30M

-44.25%-665.32K

414.48%1.78M

221.32%1.17M

-53669.02%-1.33M

-92.48%-461.23K

-29.15%-564.64K

336.70%363.86K

100.32%2.49K

55.19%-239.63K

-124.52%-437.19K

-73.37%83.32K

40.12%-782.11K

-199.14%-534.76K

190.24%1.78M

117.66%312.91K

-206.83%-1.31M

131.86%539.37K

-240.33%-1.98M

29.12%-1.77M

-87.74%1.22M

60.07%-1.69M

-178.62%-580.47K

27.13%-2.50M

646.83%9.97M

-1074.54%-4.24M

120.36%738.36K

-4266.85%-3.43M

-272.41%-1.82M

-224.68%-361.01K

-1305.45%-3.63M

-155.56%-78.55K

2155.43%1.06M

221.88%289.55K

214755.71%300.80K

--141.37K

---51.45K

--89.95K

--140.00

-การเปลี่ยนแปลงในลูกหนี้

-80.16%-3.19M

117.44%1.19M

57.33%3.06M

606.05%10.28M

38.08%-1.77M

19.48%-6.81M

138.22%1.95M

8.70%-2.03M

-238.09%-2.86M

-195.02%-8.46M

-179.24%-5.10M

51.19%-2.22M

130.89%2.07M

374.72%8.90M

11.24%-1.82M

-49.52%-4.56M

-100.75%-6.70M

-234.69%-3.24M

-65.97%-2.06M

-351.38%-3.05M

-153.39%-3.34M

-399.97%-968.49K

-174.80%-1.24M

-34.63%1.21M

-21.75%-1.32M

-10.60%322.86K

1469.61%1.66M

327.90%1.85M

-12.58%-1.08M

-90.33%361.14K

-101.23%-120.91K

-133.81%-813.88K

-150.13%-960.51K

232.70%3.73M

202.03%9.86M

609.99%2.41M

197.44%1.92M

25.46%-2.81M

54.08%3.26M

85.63%-472.00K

-294.70%-1.97M

-89.18%-3.77M

164.24%2.12M

-25.07%-3.29M

228.59%1.01M

37.69%-2.00M

-60.63%-3.30M

-4931.72%-2.63M

-1417.80%-785.41K

---3.20M

---2.05M

---52.21K

--59.60K

----

-การเปลี่ยนแปลงในสินค้าคงเหลือ

----

1629.03%7.58K

-413.30%-4.33K

---3.25K

10.73%3.40K

-125.62%-496.00

-6.93%1.38K

--0.00

--3.08K

--1.94K

--1.49K

-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า

5.33%-71.00K

33.70%947.00K

167.80%498.00K

73.37%-195.00K

-125.05%-75.00K

17.30%708.32K

-280.22%-734.48K

1.90%-732.22K

409.66%299.39K

-20.09%603.88K

311.35%407.56K

13.69%-746.40K

-81.43%-96.68K

1009.45%755.69K

-599.50%-192.84K

-172.67%-864.79K

53.65%-53.29K

-126.38%-83.09K

-51.74%38.61K

-555.35%-317.15K

56.49%-114.96K

145.31%314.97K

-40.64%80.00K

78.64%-48.39K

-45.90%-264.24K

-73.20%128.40K

-60.77%134.77K

5.11%-226.56K

-335.90%-181.12K

2070.00%479.06K

-2.17%343.51K

19.23%-238.77K

-148.94%-41.55K

-284.58%-24.32K

154.74%351.13K

63.38%-295.61K

503.90%84.91K

-95.93%13.18K

216.75%137.84K

-101.57%-807.21K

69.08%-21.02K

378.67%323.63K

-181.56%-118.06K

-144.61%-400.46K

52.84%-67.98K

-296.27%-116.13K

131.41%144.75K

-1073.95%-163.71K

-1492.99%-144.15K

-126.21%-29.31K

--62.55K

--16.81K

---9.05K

--111.81K

----

-การเปลี่ยนแปลงในหนี้สินและค่าใช้จ่ายค้างจ่าย

19.18%3.57M

-153.01%-938.00K

170.59%1.11M

-446.84%-6.63M

273.55%2.99M

220.58%1.77M

-136.43%-1.57M

-42.14%1.91M

-253.60%-1.72M

82.50%-1.47M

895.48%4.32M

513.99%3.30M

-74.59%1.12M

-1774.98%-8.39M

47.37%-543.09K

-129.63%-798.14K

-12.28%4.42M

-69.54%500.74K

-388.48%-1.03M

256.46%2.69M

403.53%5.04M

859.10%1.64M

120.18%357.71K

3.71%-1.72M

16.68%1.00M

70.29%-216.59K

-79.59%-1.77M

-528.47%-1.79M

-69.63%857.24K

79.57%-729.05K

91.48%-986.82K

124.04%417.31K

167.70%2.82M

-454.78%-3.57M

-528.32%-11.58M

-9935.12%-1.74M

-426.45%-4.17M

2.03%1.01M

-123.05%-1.84M

103.66%17.65K

639.24%1.28M

186.43%985.90K

433.20%7.99M

---481.88K

---236.85K

---1.14M

--1.50M

----

--27.34K

---53.05K

--86.74K

---1.61K

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

---11.00K

209.58%48.00K

109.04%21.00K

----

-3287.70%-43.80K

-828.40%-232.40K

-0.08%191.91K

-8.07%26.29K

-100.28%-1.29K

98.39%-25.03K

-66.71%192.07K

-76.99%28.60K

162.54%460.42K

-363.40%-1.55M

9523.80%576.92K

14551.63%124.28K

-305.93%-736.17K

12.99%-334.81K

88.23%-6.12K

-106.61%-860.00

195.68%357.49K

-132.22%-384.78K

-149.80%-52.02K

202.14%13.01K

1554.01%120.90K

-3028.58%-165.70K

-19.91%104.45K

-109.89%-12.73K

-104.70%-8.31K

-96.63%5.66K

-24.40%130.43K

-33.39%128.79K

4.34%176.79K

139.71%167.97K

131.12%172.51K

465.57%193.33K

287.31%169.43K

-2489.07%-422.99K

-11928.85%-554.30K

369.65%34.18K

16.28%-90.45K

1770400.00%17.70K

129.20%4.69K

-3918.37%-12.68K

-887.69%-108.05K

-99.97%1.00

---16.05K

-99.48%332.00

--13.72K

--2.86K

--0.00

43679.45%63.63K

----

--0.00

----

---146.00

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

89.29%-92.00K

117.26%75.00K

72.31%-92.00K

101.60%4.00K

-89.70%-859.00K

-1423.59%-434.53K

61.57%-332.29K

-237.36%-250.37K

69.10%-452.82K

7.91%-28.52K

-155.04%-864.56K

107.05%182.27K

-303.88%-1.47M

-102.22%-30.97K

1806.20%1.57M

-21034.00%-2.59M

276.19%718.68K

878.24%1.39M

155.22%82.40K

-91.67%12.35K

6338.86%191.04K

-2257.89%-178.97K

-199.75%-149.21K

180.46%148.32K

115.45%2.97K

142.49%8.29K

735.09%149.59K

-517.68%-184.34K

88.48%-19.20K

-377.21%-19.52K

77.40%-23.55K

-242.25%-29.84K

-51350.62%-166.70K

97.21%-4.09K

-219.62%-104.22K

-107.11%-8.72K

-100.34%-324.00

-362.82%-146.70K

312.06%87.13K

259.25%122.66K

108.25%95.56K

179.69%55.82K

75.87%-41.09K

-155.39%-77.02K

-57.52%45.89K

-105.73%-70.05K

-533.72%-170.27K

241.59%139.04K

21.71%108.01K

---34.05K

---26.87K

--40.70K

--88.75K

----

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

117.96%190.00K

122.05%1.05M

1292.45%5.66M

383.19%3.90M

35.96%-1.06M

40.65%-4.77M

-235.63%-474.74K

-75.82%807.76K

-155.49%-1.65M

-505.87%-8.03M

167.15%350.03K

198.07%3.34M

860.41%2.98M

347.22%1.98M

71.31%-521.29K

-377.01%-3.41M

-109.90%-391.56K

-135.52%-800.30K

-163.78%-1.82M

-20.71%1.23M

23189.30%3.95M

103.03%2.25M

-196.66%-688.89K

280.33%1.55M

-137.35%-17.12K

29.69%1.11M

1473.73%712.68K

45.58%407.75K

-97.44%45.84K

8156.88%855.56K

105.96%45.29K

-77.40%280.08K

184.28%1.79M

99.45%-10.62K

-199.57%-759.82K

158.57%1.24M

-90.02%-2.12M

36.15%-1.92M

-92.06%763.12K

52.23%-2.12M

-330.80%-1.12M

13.46%-3.01M

891.77%9.61M

-1130.16%-4.43M

113.79%483.61K

-163.95%-3.48M

-12.70%-1.21M

67.24%-360.02K

-269.42%-3.51M

-405.96%-1.32M

-656.57%-1.08M

-1417.99%-1.10M

-1198.53%-949.26K

---260.45K

---142.42K

---72.39K

---73.10K

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

108.20%373.00K

-182.46%-638.00K

-17.76%287.00K

-87.89%313.00K

-300.88%-4.55M

20.93%773.72K

-17.24%348.99K

334.61%2.58M

840.31%2.26M

46.70%639.78K

-22.67%421.67K

52.22%594.50K

-25.47%240.72K

261.88%436.13K

83.55%545.27K

551.31%390.56K

103.64%322.99K

-40.43%120.52K

263.59%297.08K

-67.25%59.97K

307.34%158.61K

121.23%202.31K

10.43%81.71K

93.47%183.12K

-5.60%38.94K

149.36%91.45K

34.22%73.99K

7.70%94.65K

-31.59%41.25K

-45.45%36.67K

9.45%55.12K

-0.71%87.89K

-44.78%60.29K

-37.08%67.23K

-62.35%50.37K

-66.78%88.51K

-66.24%109.18K

26.53%106.86K

-84.14%133.78K

-32.70%266.45K

0.75%323.37K

46.50%84.45K

78.67%843.28K

-2.55%395.92K

281.56%320.98K

145.17%57.65K

3733.22%471.98K

16977.39%406.27K

1944.80%84.12K

153.64%23.51K

669.56%12.31K

-78.37%2.38K

-77.76%4.11K

---43.83K

--1.60K

--11.00K

--18.50K

ค่าใช้จ่ายลงทุน

0.44%459.00K

-52.18%370.00K

18.91%415.00K

-87.89%313.00K

-79.81%457.00K

20.93%773.72K

-17.24%348.99K

334.61%2.58M

840.31%2.26M

46.70%639.78K

-22.67%421.67K

52.22%594.50K

-25.47%240.72K

261.88%436.13K

83.55%545.27K

551.31%390.56K

103.64%322.99K

-40.43%120.52K

263.59%297.08K

-67.25%59.97K

307.34%158.61K

121.23%202.31K

10.43%81.71K

93.47%183.12K

-5.60%38.94K

149.36%91.45K

34.22%73.99K

7.70%94.65K

-31.59%41.25K

-45.45%36.67K

9.45%55.12K

-0.71%87.89K

-44.78%60.29K

-37.08%67.23K

-62.35%50.37K

-66.78%88.51K

-66.24%109.18K

-53.42%106.86K

-84.14%133.78K

-32.70%266.45K

0.75%323.37K

297.92%229.38K

78.67%843.28K

-2.55%395.92K

281.56%320.98K

38.31%57.65K

2687.20%471.98K

16977.39%406.27K

1944.80%84.12K

195.09%41.68K

958.38%16.93K

-78.37%2.38K

-77.76%4.11K

---43.83K

--1.60K

--11.00K

--18.50K

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

99.88%-6.00K

-331.81%-963.00K

-191.42%-99.00K

-99.60%9.00K

-351.49%-4.84M

668.10%415.43K

173.74%108.30K

1542.60%2.24M

6484.01%1.92M

-74.10%54.09K

-82.43%39.56K

-3.17%136.15K

-88.83%29.21K

92.25%208.83K

-20.06%225.19K

261.92%140.61K

125.58%261.42K

-36.61%108.62K

295.54%281.70K

-77.58%38.85K

317.76%115.89K

195.23%171.36K

42.15%71.22K

370.19%173.32K

--27.74K

40489.51%58.04K

4522.05%50.10K

11.97%36.86K

-100.00%0.00

-99.30%143.00

-74.42%1.08K

106.02%32.92K

-53.05%9.37K

14.79%20.35K

-94.58%4.24K

-92.43%15.98K

-87.71%19.95K

112.23%17.73K

-86.61%78.26K

223.89%211.02K

-4.61%162.30K

-287.49%-144.93K

1055.57%584.31K

42.08%65.15K

2440.22%170.14K

228.75%77.30K

310.66%50.56K

1827.53%45.86K

62.81%6.70K

985.05%23.51K

669.56%12.31K

--2.38K

--4.11K

--2.17K

--1.60K

--0.00

กระแสเงินสดสุทธิจากธุรกรรมสินทรัพย์ไม่มีตัวตน

31.14%379.00K

-9.29%325.00K

60.37%386.00K

-12.50%304.00K

-15.15%289.00K

-38.83%358.29K

-37.01%240.69K

-24.20%347.42K

61.03%340.60K

157.68%585.70K

19.38%382.11K

83.37%458.35K

243.50%211.51K

1810.71%227.30K

1981.84%320.08K

1083.78%249.96K

44.12%61.58K

-61.56%11.90K

46.61%15.38K

115.46%21.11K

281.54%42.73K

-7.36%30.94K

-56.09%10.49K

-83.04%9.80K

-72.85%11.20K

-8.56%33.40K

-55.80%23.89K

5.14%57.79K

-19.00%41.25K

-22.08%36.53K

17.15%54.04K

-24.22%54.97K

-42.93%50.92K

-47.40%46.88K

-16.91%46.13K

30.87%72.53K

-44.60%89.23K

-61.14%89.13K

-78.56%55.52K

-83.24%55.42K

6.78%161.07K

1267.12%229.38K

-38.55%258.97K

-8.23%330.76K

94.82%150.84K

---19.65K

--421.42K

--360.42K

--77.42K

----

-100.00%0.00

---46.00K

--0.00

--11.00K

--18.50K

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

----

-100.00%0.00

--0.00

100.00%0.00

103.59%501.63K

--0.00

100.00%0.00

---3.14M

---13.97M

--0.00

---2.32M

----

---150.00K

----

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

--0.00

----

-100.00%0.00

--4.55M

49900.00%500.00K

--300.00K

--1.00K

----

--1.00K

--0.00

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

-108.20%-373.00K

182.46%638.00K

17.76%-287.00K

87.89%-313.00K

300.88%4.55M

-20.93%-773.72K

17.24%-348.99K

-334.61%-2.58M

-840.31%-2.26M

-1076.68%-639.78K

22.67%-421.67K

-52.22%-594.50K

93.04%-240.72K

100.46%65.51K

-83.55%-545.27K

83.59%-390.56K

-2081.91%-3.46M

-6865.91%-14.09M

-263.59%-297.08K

-1199.64%-2.38M

-307.34%-158.61K

-121.23%-202.31K

-10.43%-81.71K

-93.47%-183.12K

5.60%-38.94K

-149.36%-91.45K

-34.22%-73.99K

-7.70%-94.65K

31.59%-41.25K

45.45%-36.67K

-9.45%-55.12K

0.71%-87.89K

44.78%-60.29K

37.08%-67.23K

62.35%-50.37K

66.78%-88.51K

66.24%-109.18K

-26.53%-106.86K

84.14%-133.78K

32.70%-266.45K

-0.75%-323.37K

-46.50%-84.45K

-78.67%-843.28K

2.55%-395.92K

-281.56%-320.98K

66.78%-57.65K

-110.40%-471.98K

-181.64%-406.27K

-128.43%-84.12K

-487.02%-173.51K

283703.88%4.54M

5076.21%497.62K

1699.38%295.89K

--44.83K

---1.60K

---10.00K

---18.50K

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

112.55%308.00K

-137.92%-1.82M

-567.95%-4.68M

-312.36%-4.57M

-158.83%-2.46M

-40.89%4.80M

149.04%999.46K

122.49%2.15M

267.23%4.17M

1807.78%8.12M

-151.68%-2.04M

-10450.83%-9.57M

-174.57%-2.50M

-97.01%425.82K

238.00%3.94M

-79.18%92.47K

700.43%3.35M

1579.24%14.22M

-63.93%1.17M

158.90%444.05K

-10756.75%-557.28K

-396.75%-961.33K

592.00%3.23M

-159.11%-753.89K

91.64%-5.13K

26.96%323.95K

-2771.17%-657.30K

-49.38%-290.96K

96.38%-61.43K

1369.01%255.15K

-104.34%-22.89K

89.64%-194.78K

-156.07%-1.70M

-98.83%17.37K

167.51%527.22K

-477.87%-1.88M

28.39%3.03M

43.99%1.48M

81.66%-780.90K

-75.79%497.49K

41971.77%2.36M

96994.53%1.03M

-182.23%-4.26M

-28.67%2.06M

-100.28%-5.64K

-99.80%1.06K

22902.46%5.18M

500.64%2.88M

314.31%2.00M

113.62%538.32K

-120.70%-22.71K

477.90%479.65K

1505.91%481.77K

--252.00K

--109.72K

--83.00K

--30.00K

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

121.47%527.00K

-142.70%-1.93M

-603.36%-4.65M

-303.23%-4.14M

-162.23%-2.46M

-40.12%4.53M

138.89%923.00K

120.95%2.04M

254.24%3.95M

16982.50%7.56M

-163.64%-2.37M

-12599.72%-9.73M

-175.41%-2.56M

-99.68%44.26K

298.66%3.73M

-121.05%-76.63K

518.40%3.39M

20054.58%13.73M

194.44%935.46K

146.43%363.94K

-15693.22%-810.67K

-124.31%-68.79K

148.33%317.70K

-144.50%-783.93K

91.64%-5.13K

21.35%282.95K

-2771.17%-657.30K

-50.40%-320.63K

96.38%-61.43K

6493.45%233.17K

-104.34%-22.89K

88.73%-213.18K

-152.04%-1.70M

-100.25%-3.65K

167.51%527.22K

-502.52%-1.89M

716.57%3.26M

49.90%1.47M

81.66%-780.90K

-76.43%470.05K

-9294.20%-529.46K

18216.22%980.81K

61.31%-4.26M

302.08%1.99M

-100.28%-5.64K

-101.02%-5.41K

-48361.82%-11.01M

3.41%496.00K

314.31%2.00M

830.23%533.07K

-130.40%-22.71K

477.90%479.65K

1505.91%481.77K

---73.00K

--74.72K

--83.00K

--30.00K

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

----

--0.00

----

--0.00

--3.05M

----

-100.00%0.00

--0.00

-100.00%0.00

--2.89M

662.33%49.36K

-100.00%0.00

-97.45%60.70K

----

--6.47K

--16.19M

--2.38M

----

-100.00%0.00

----

--325.00K

--35.00K

--0.00

รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน

----

-75.58%122.00K

-100.00%0.00

-82.13%78.00K

----

-11.32%499.59K

-66.85%111.21K

173.04%436.46K

423.98%327.74K

23.39%563.36K

9.12%335.45K

-5.47%159.85K

--62.55K

553.93%456.56K

33.02%307.42K

111.08%169.09K

-100.00%0.00

110.87%69.82K

--231.11K

166.68%80.11K

--253.39K

-19.24%33.11K

--0.00

1.25%30.04K

----

86.49%41.00K

--0.00

61.28%29.67K

----

4.61%21.98K

--0.00

53.66%18.40K

----

60.97%21.02K

--0.00

-56.36%11.97K

----

--13.06K

--0.00

--27.43K

----

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

---219.00K

95.54%-10.00K

10.80%-31.00K

-56.31%-505.00K

----

---224.18K

---34.75K

---323.07K

---100.00K

100.00%0.00

--0.00

100.00%0.00

-117.69%-75.00K

---93.75K

--0.00

---45.80K

145.80%423.97K

----

---925.65K

---131.33K

----

-100.00%0.00

100.00%0.00

--0.00

--188.00

---234.52K

----

--5.25K

--0.00

----

--0.00

----

--0.00

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

112.55%308.00K

-137.92%-1.82M

-567.95%-4.68M

-312.36%-4.57M

-158.83%-2.46M

-40.89%4.80M

149.04%999.46K

122.49%2.15M

267.23%4.17M

1807.78%8.12M

-151.68%-2.04M

-10450.83%-9.57M

-174.57%-2.50M

-97.01%425.82K

238.00%3.94M

-79.18%92.47K

700.43%3.35M

1579.24%14.22M

-63.93%1.17M

158.90%444.05K

-10756.75%-557.28K

-396.75%-961.33K

592.00%3.23M

-159.11%-753.89K

91.64%-5.13K

26.96%323.95K

-2771.17%-657.30K

-49.38%-290.96K

96.38%-61.43K

1369.01%255.15K

-104.34%-22.89K

89.64%-194.78K

-156.07%-1.70M

-98.83%17.37K

167.51%527.22K

-477.87%-1.88M

28.39%3.03M

43.99%1.48M

81.66%-780.90K

-75.79%497.49K

41971.77%2.36M

96994.53%1.03M

-182.23%-4.26M

-28.67%2.06M

-100.28%-5.64K

-99.80%1.06K

22902.46%5.18M

500.64%2.88M

314.31%2.00M

113.62%538.32K

-120.70%-22.71K

477.90%479.65K

1505.91%481.77K

--252.00K

--109.72K

--83.00K

--30.00K

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

156.06%1.01M

1.12%1.15M

-53.11%449.00K

146.09%1.43M

22.22%396.00K

30.23%1.13M

-67.86%957.54K

-94.07%581.08K

-96.61%324.01K

-87.73%870.23K

-29.35%2.98M

23.78%9.81M

13.48%9.56M

-22.05%7.09M

-58.03%4.22M

-26.34%7.92M

12.13%8.43M

41.59%9.10M

153.50%10.05M

221.03%10.75M

120.35%7.52M

210.63%6.43M

89.87%3.96M

62.19%3.35M

60.73%3.41M

97.38%2.07M

93.12%2.09M

90.62%2.07M

101.11%2.12M

-6.05%1.05M

-22.72%1.08M

-49.08%1.08M

-20.55%1.06M

-40.45%1.12M

-30.94%1.40M

-45.58%2.13M

-55.58%1.33M

-62.93%1.87M

273.82%2.03M

18.07%3.91M

-5.22%2.99M

-24.45%5.05M

-83.05%541.80K

206.01%3.31M

17.84%3.15M

84.29%6.69M

1560.72%3.20M

244.50%1.08M

451.13%2.68M

24138.58%3.63M

274.84%192.50K

6639.43%314.13K

633.02%485.73K

--14.98K

--51.35K

--4.66K

--66.26K

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

-87.91%125.00K

82.10%-132.00K

296.62%697.00K

-360.58%-981.00K

302.23%1.03M

-34.98%-737.26K

108.33%175.73K

105.52%376.47K

6.44%257.06K

-122.12%-546.22K

-173.34%-2.11M

-84.27%-6.83M

147.71%241.52K

467.34%2.47M

403.54%2.88M

-424.42%-3.70M

-115.64%-506.27K

-161.73%-672.35K

-138.47%-947.64K

-215.08%-706.34K

5391.16%3.24M

-18.84%1.09M

13338.73%2.46M

2671.75%613.78K

-7.67%-61.20K

24.96%1.34M

43.15%-18.61K

955.97%22.14K

-300.87%-56.84K

1875.86%1.07M

88.43%-32.73K

99.65%-2.59K

-96.46%28.29K

88.91%-60.48K

-86.69%-282.96K

61.31%-729.25K

-13.10%799.80K

73.57%-545.60K

-103.36%-151.57K

31.95%-1.88M

486.21%920.33K

41.60%-2.06M

29.20%4.51M

-230.97%-2.77M

109.84%157.00K

-270.93%-3.53M

1.60%3.49M

1838.71%2.11M

-829.36%-1.59M

-2719.60%-952.99K

10122.07%3.44M

-20104.11%-121.63K

-178.56%-171.60K

--36.38K

---34.30K

--608.00

---61.60K

ยอดเงินสดปลายงวด

-20.35%1.14M

156.06%1.01M

1.12%1.15M

-53.11%449.00K

146.09%1.43M

22.22%396.00K

30.23%1.13M

-67.86%957.54K

-94.07%581.08K

-96.61%324.01K

-87.73%870.23K

-29.35%2.98M

23.78%9.81M

13.48%9.56M

-22.05%7.09M

-58.03%4.22M

-26.34%7.92M

12.13%8.43M

41.59%9.10M

153.50%10.05M

221.03%10.75M

120.35%7.52M

210.63%6.43M

89.87%3.96M

62.19%3.35M

60.73%3.41M

97.38%2.07M

93.12%2.09M

90.62%2.07M

101.11%2.12M

-6.05%1.05M

-22.72%1.08M

-49.08%1.08M

-20.55%1.06M

-40.45%1.12M

-30.94%1.40M

-45.58%2.13M

-55.58%1.33M

-62.93%1.87M

273.82%2.03M

18.07%3.91M

-5.22%2.99M

-24.45%5.05M

-83.05%541.80K

206.01%3.31M

17.84%3.15M

84.29%6.69M

1560.72%3.20M

244.50%1.08M

5112.70%2.68M

21182.66%3.63M

3553.44%192.50K

6639.43%314.13K

--51.35K

--17.06K

--5.27K

--4.66K

กระแสเงินสดอิสระ

82.24%-269.00K

112.29%681.00K

736.86%5.25M

302.14%3.59M

61.31%-1.52M

36.11%-5.54M

-1049.75%-823.73K

-164.68%-1.78M

-243.08%-3.92M

-662.12%-8.67M

93.28%-71.64K

172.32%2.75M

483.00%2.74M

267.50%1.54M

49.55%-1.07M

-424.61%-3.80M

-118.83%-714.56K

-144.91%-920.82K

-174.36%-2.11M

-14.48%1.17M

6869.65%3.80M

101.40%2.05M

-220.65%-770.59K

336.81%1.37M

-1319.80%-56.06K

24.33%1.02M

6592.08%638.69K

62.91%313.10K

-99.73%4.60K

1151.89%818.89K

98.79%-9.84K

-83.30%192.19K

177.45%1.73M

96.16%-77.85K

-228.74%-810.18K

148.30%1.15M

-54.92%-2.23M

37.37%-2.03M

-92.82%629.33K

50.63%-2.38M

-985.16%-1.44M

8.39%-3.24M

620.14%8.77M

-529.62%-4.82M

104.53%162.63K

-160.10%-3.54M

-54.08%-1.69M

30.42%-766.29K

-276.65%-3.59M

-527.58%-1.36M

-659.93%-1.09M

-1220.61%-1.10M

-940.77%-953.38K

---216.62K

---144.02K

---83.39K

---91.60K

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