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Q2 Holdings Inc

QTWO

เพิ่มลงในรายการติดตาม

50.220USD

+2.120+4.41%

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

3.15Bมูลค่าตลาด

42.33P/E TTM

Q2 Holdings Inc

50.220

+2.120+4.41%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Q2 Holdings 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

กระแสเงินสดจากการดำเนินงาน (วิธีทางอ้อม)

กระแสเงินสดจากการดำเนินงานต่อเนื่อง

29.38%56.32M

48.01%63.70M

5.42%45.59M

35.00%48.64M

223.99%43.53M

17.66%43.03M

158.16%43.25M

175.71%36.03M

245.04%13.44M

-18.36%36.58M

172.45%16.75M

240.24%13.07M

186.49%3.89M

13.49%44.80M

142.72%6.15M

-181.12%-9.32M

17.82%-4.50M

107.33%39.48M

-374.98%-14.39M

200.63%11.49M

65.33%-5.48M

904.80%19.04M

-69.83%5.24M

-46.48%-11.41M

-45.13%-15.80M

-77.59%1.90M

-0.42%17.35M

45.05%-7.79M

-53.26%-10.89M

4.01%8.46M

50.17%17.42M

-3575.74%-14.18M

33.42%-7.10M

69.96%8.13M

1060.30%11.60M

115.84%408.00K

-5804.81%-10.67M

-4.74%4.78M

2027.66%1.00M

-186.59%-2.58M

107.07%187.00K

588.42%5.02M

132.64%47.00K

674.74%2.98M

41.22%-2.64M

61.00%-1.03M

89.68%-144.00K

-86.42%384.00K

-221.98%-4.50M

---2.64M

---1.40M

--2.83M

---1.40M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

460.47%26.64M

12365.24%20.44M

227.56%15.05M

190.08%11.76M

134.34%4.75M

100.91%164.00K

49.08%-11.80M

44.71%-13.06M

-2582.75%-13.84M

44.22%-18.08M

16.64%-23.17M

6.34%-23.62M

97.81%-516.00K

-27.70%-32.41M

12.01%-27.79M

16.28%-25.22M

8.17%-23.56M

32.89%-25.38M

-18.20%-31.58M

22.69%-30.13M

24.78%-25.66M

-141.42%-37.82M

-43.90%-26.72M

-124.86%-38.97M

-76.62%-34.11M

-32.06%-15.67M

-109.61%-18.57M

-100.89%-17.33M

-219.30%-19.31M

-114.87%-11.86M

-53.22%-8.86M

-10.31%-8.63M

14.09%-6.05M

26.51%-5.52M

39.01%-5.78M

19.44%-7.82M

27.06%-7.04M

10.77%-7.51M

-35.13%-9.48M

-94.86%-9.71M

-107.79%-9.65M

-76.89%-8.42M

-51.70%-7.02M

-6.38%-4.98M

16.55%-4.64M

26.76%-4.76M

10.70%-4.63M

-26.29%-4.68M

-123.62%-5.57M

---6.50M

---5.18M

---3.71M

---2.49M

ขาดทุนจากการดำเนินงาน

-6.93%19.65M

-11.81%20.49M

-16.61%21.08M

-15.27%20.78M

-13.73%21.11M

-5.56%23.24M

1.02%25.28M

-0.89%24.52M

-1.75%24.48M

9.53%24.61M

16.78%25.02M

21.31%24.74M

20.70%24.91M

5.20%22.46M

7.88%21.43M

6.72%20.40M

8.64%20.64M

-2.28%21.36M

8.73%19.86M

7.78%19.11M

12.28%19.00M

48.74%21.85M

91.37%18.27M

67.81%17.73M

132.29%16.92M

93.97%14.69M

68.72%9.55M

78.47%10.57M

19.50%7.29M

30.02%7.58M

-3.02%5.66M

7.71%5.92M

16.25%6.10M

13.99%5.83M

21.54%5.83M

22.16%5.50M

14.92%5.24M

39.07%5.11M

36.91%4.80M

92.06%4.50M

95.84%4.56M

67.20%3.67M

55.13%3.51M

11.89%2.34M

18.51%2.33M

28.99%2.20M

47.62%2.26M

58.64%2.09M

56.90%1.97M

--1.70M

--1.53M

--1.32M

--1.25M

ภาษีเงินได้รอการรับรู้

116.80%343.00K

6565.63%2.13M

-64.07%406.00K

-39.08%739.00K

-659.11%-2.04M

-95.77%32.00K

159.17%1.13M

4143.33%1.21M

48.86%-269.00K

13.17%756.00K

406.98%436.00K

-66.67%-30.00K

-160.11%-526.00K

421.88%668.00K

530.00%86.00K

25.00%-18.00K

811.46%875.00K

-79.78%128.00K

-1100.00%-20.00K

76.70%-24.00K

-76.81%96.00K

105.09%633.00K

-66.67%2.00K

78.54%-103.00K

211.28%414.00K

-667.00%-12.43M

101.63%6.00K

-394.85%-480.00K

269.44%133.00K

-180.94%-1.62M

-5157.14%-368.00K

-182.91%-97.00K

-69.23%36.00K

-890.41%-577.00K

-110.14%-7.00K

69.57%117.00K

67.14%117.00K

-14.12%73.00K

--69.00K

--70.00K

--85.00K

----

รายการอื่น ๆ ที่ไม่ใช่เงินสด

53.11%418.00K

5887.50%479.00K

2374.36%887.00K

-79.35%70.00K

2375.00%273.00K

-97.33%8.00K

-102.59%-39.00K

212.62%339.00K

99.94%-12.00K

-94.85%300.00K

-73.63%1.50M

-122.04%-301.00K

-1610.38%-19.79M

682.15%5.83M

174.77%5.71M

-58.30%1.37M

121.28%1.31M

-92.38%745.00K

3.64%2.08M

127.66%3.28M

9.63%592.00K

1157.20%9.78M

198.66%2.00M

139.83%1.44M

123.14%540.00K

--778.00K

125.93%671.00K

-30.39%600.00K

20.40%242.00K

-100.00%0.00

275.95%297.00K

563.08%862.00K

142.17%201.00K

-75.81%52.00K

-30.09%79.00K

-56.23%130.00K

-44.67%83.00K

80.67%215.00K

-38.92%113.00K

1314.29%297.00K

17.19%150.00K

283.87%119.00K

285.42%185.00K

-65.00%21.00K

228.21%128.00K

102.38%31.00K

-61.60%48.00K

-61.29%60.00K

-30.36%39.00K

---1.30M

--125.00K

--155.00K

--56.00K

การเปลี่ยนแปลงในทุนหมุนเวียน

-596.83%-11.00M

79.52%-34.00K

-446.44%-15.08M

-447.61%-7.21M

91.09%-1.58M

-101.72%-166.00K

152.61%4.35M

84.50%-1.32M

4.48%-17.72M

-71.95%9.63M

25.18%-8.28M

65.43%-8.49M

0.35%-18.55M

55.36%34.33M

56.62%-11.06M

-1434.85%-24.57M

4.43%-18.61M

268.56%22.09M

-353.26%-25.50M

79.59%-1.60M

-0.04%-19.48M

466.44%6.00M

-156.54%-5.63M

42.92%-7.84M

-82.16%-19.47M

-152.42%-1.64M

-8.87%9.95M

35.29%-13.74M

26.71%-10.69M

55.51%3.12M

79.79%10.92M

-736.97%-21.23M

-9.86%-14.58M

-34.80%2.01M

183.74%6.07M

-329.27%-2.54M

-641.53%-13.27M

-56.48%3.08M

46.48%2.14M

-114.95%-591.00K

237.77%2.45M

35260.00%7.07M

36.29%1.46M

114.31%3.95M

4.10%-1.78M

-99.33%20.00K

-37.53%1.07M

-60.46%1.84M

-147.33%-1.85M

--2.98M

--1.72M

--4.67M

---750.00K

-การเปลี่ยนแปลงในลูกหนี้

-2.75%-22.57M

-10.88%13.93M

-308.07%-9.02M

137.14%1.80M

-115.73%-21.97M

792.46%15.63M

200.39%4.34M

-272.39%-4.85M

-235.02%-10.18M

-81.42%1.75M

38.53%-4.32M

123.67%2.81M

-12.98%7.54M

68.25%9.42M

54.33%-7.03M

-207.40%-11.88M

1576.32%8.67M

-9.49%5.60M

-57.65%-15.39M

53.19%-3.86M

90.91%-587.00K

57.03%6.19M

-770.33%-9.76M

10.75%-8.25M

-566.25%-6.46M

18.78%3.94M

-34.91%1.46M

19.67%-9.25M

78.62%-969.00K

29.17%3.32M

409.41%2.24M

-74.18%-11.51M

-219.23%-4.53M

-36.09%2.57M

87.22%-723.00K

-255.65%-6.61M

1420.80%3.80M

4000.00%4.02M

-290.68%-5.66M

-814.62%-1.86M

111.20%250.00K

-93.40%98.00K

-39.50%-1.45M

12.55%260.00K

-167.35%-2.23M

167.03%1.48M

-61.68%-1.04M

130.31%231.00K

844.16%3.31M

---2.21M

---642.00K

---762.00K

--351.00K

-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า

242.75%6.13M

-29.13%-7.83M

125.02%1.25M

-51.72%1.45M

145.36%1.79M

-300.03%-6.06M

-83.47%-5.00M

-15.35%3.00M

15.05%-3.94M

-17.57%3.03M

-1711.24%-2.72M

-60.89%3.54M

62.63%-4.64M

-65.08%3.68M

101.45%169.00K

-8.92%9.06M

-49.43%-12.41M

5061.27%10.53M

-8991.41%-11.64M

2090.53%9.95M

-179.63%-8.30M

-81.45%204.00K

66.23%-128.00K

-46.08%454.00K

-24.53%-2.97M

-69.98%1.10M

-271.57%-379.00K

9255.56%842.00K

-38.10%-2.38M

72.75%3.66M

90.08%-102.00K

-99.54%9.00K

38.43%-1.73M

16.22%2.12M

-156.42%-1.03M

207.43%1.95M

-35.70%-2.81M

483.40%1.82M

672.03%1.82M

-369.19%-1.82M

-253.33%-2.07M

-177.65%-476.00K

167.24%236.00K

446.15%675.00K

15.83%-585.00K

2013.79%613.00K

-505.17%-351.00K

-108.49%-195.00K

74.09%-695.00K

--29.00K

---58.00K

--2.30M

---2.68M

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

-83.84%-18.78M

87.73%-891.00K

-295.00%-9.23M

-3.62%-2.32M

19.84%-10.22M

-34.41%-7.26M

55.00%-2.34M

-17.35%-2.24M

10.77%-12.74M

-2601.00%-5.40M

-17.58%-5.20M

45.44%-1.91M

-223.61%-14.28M

95.24%-200.00K

-1314.01%-4.42M

34.59%-3.50M

48.58%-4.41M

-25.00%-4.21M

104.22%364.00K

36.55%-5.35M

-6.12%-8.59M

63.51%-3.36M

-19.73%-8.62M

-13.73%-8.43M

-2.76%-8.09M

-110.65%-9.22M

-89.33%-7.20M

-82.60%-7.41M

-60.87%-7.87M

-87.21%-4.38M

-37.68%-3.80M

-79.59%-4.06M

-43.60%-4.89M

-44.41%-2.34M

46.86%-2.76M

42.98%-2.26M

-45.08%-3.41M

-38.14%-1.62M

-27.61%-5.20M

-82.83%-3.96M

-72.09%-2.35M

61.91%-1.17M

-27.35%-4.07M

-80.88%-2.17M

29.68%-1.36M

28.64%-3.08M

-217.05%-3.20M

44.67%-1.20M

-59.23%-1.94M

---4.31M

---1.01M

---2.17M

---1.22M

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

34.80%43.07M

-488.94%-19.22M

-245.40%-7.37M

143.20%1.57M

42.39%31.95M

-45.78%-3.26M

335.77%5.07M

79.19%-3.63M

500.21%22.44M

-113.32%-2.24M

250.45%1.16M

-45.96%-17.42M

578.75%3.74M

308.78%16.81M

-118.83%-773.00K

-26.22%-11.93M

-112.25%-781.00K

698.64%4.11M

-52.38%4.11M

-181.10%-9.46M

42.65%6.38M

111.45%515.00K

22.94%8.62M

1436.10%11.66M

111.70%4.47M

-688.74%-4.50M

-6.66%7.01M

111.00%759.00K

9.21%2.11M

131.26%764.00K

6.45%7.51M

-294.64%-6.90M

156.87%1.93M

18.83%-2.44M

-11.43%7.06M

11.09%3.54M

-175.96%-3.40M

-150.71%-3.01M

49.06%7.97M

-11.09%3.19M

66.60%4.47M

4888.71%5.94M

23.04%5.35M

-10.25%3.59M

132.76%2.69M

-102.93%-124.00K

88.18%4.34M

0.65%4.00M

-68.22%1.15M

--4.24M

--2.31M

--3.97M

--3.63M

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

29.38%56.32M

48.01%63.70M

5.42%45.59M

35.00%48.64M

223.99%43.53M

17.66%43.03M

158.16%43.25M

175.71%36.03M

245.04%13.44M

-18.36%36.58M

172.45%16.75M

240.24%13.07M

186.49%3.89M

13.49%44.80M

142.72%6.15M

-181.12%-9.32M

17.82%-4.50M

107.33%39.48M

-374.98%-14.39M

200.63%11.49M

65.33%-5.48M

904.80%19.04M

-69.83%5.24M

-46.48%-11.41M

-45.13%-15.80M

-77.59%1.90M

-0.42%17.35M

45.05%-7.79M

-53.26%-10.89M

4.01%8.46M

50.17%17.42M

-3575.74%-14.18M

33.42%-7.10M

69.96%8.13M

1060.30%11.60M

115.84%408.00K

-5804.81%-10.67M

-4.74%4.78M

2027.66%1.00M

-186.59%-2.58M

107.07%187.00K

588.42%5.02M

132.64%47.00K

674.74%2.98M

41.22%-2.64M

61.00%-1.03M

89.68%-144.00K

-86.42%384.00K

-221.98%-4.50M

---2.64M

---1.40M

--2.83M

---1.40M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

112.51%12.11M

14.82%7.11M

2.36%8.34M

-4.55%6.95M

-23.14%5.70M

-8.35%6.19M

9.13%8.15M

-22.10%7.28M

4.72%7.42M

23.75%6.75M

-25.41%7.47M

45.37%9.34M

-13.19%7.08M

-3.45%5.46M

205.18%10.01M

-34.12%6.42M

17.65%8.16M

-24.40%5.65M

62.59%3.28M

-4.79%9.75M

40.66%6.93M

383.26%7.48M

24.11%2.02M

82.70%10.24M

-11.11%4.93M

39.24%1.55M

52.53%1.63M

-2.62%5.61M

2.76%5.54M

18.70%1.11M

-73.09%1.07M

130.87%5.76M

-8.43%5.40M

-42.08%936.00K

-30.19%3.96M

-57.33%2.49M

39.38%5.89M

-58.25%1.62M

354.36%5.67M

210.08%5.84M

869.72%4.23M

217.04%3.87M

-7.28%1.25M

195.45%1.89M

-76.17%436.00K

13.06%1.22M

-47.99%1.35M

-87.05%638.00K

-31.36%1.83M

--1.08M

--2.59M

--4.93M

--2.67M

ค่าใช้จ่ายลงทุน

112.51%12.11M

14.82%7.11M

2.36%8.34M

-4.55%6.95M

-23.14%5.70M

-8.35%6.19M

9.13%8.15M

-22.10%7.28M

4.72%7.42M

23.75%6.75M

-25.41%7.47M

45.37%9.34M

-13.19%7.08M

-3.45%5.46M

205.18%10.01M

-34.12%6.42M

17.65%8.16M

-24.40%5.65M

62.59%3.28M

-4.79%9.75M

40.66%6.93M

383.26%7.48M

24.11%2.02M

82.70%10.24M

-11.11%4.93M

39.24%1.55M

52.53%1.63M

-2.62%5.61M

2.76%5.54M

18.70%1.11M

-73.09%1.07M

130.87%5.76M

-8.43%5.40M

-42.08%936.00K

-30.19%3.96M

-57.33%2.49M

39.38%5.89M

-58.25%1.62M

354.36%5.67M

210.08%5.84M

869.72%4.23M

217.04%3.87M

-7.28%1.25M

195.45%1.89M

-76.17%436.00K

13.06%1.22M

-47.99%1.35M

-87.05%638.00K

-31.36%1.83M

--1.08M

--2.59M

--4.93M

--2.67M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

740.38%6.60M

38.85%2.00M

13.35%2.72M

-9.72%1.31M

-44.13%785.00K

30.23%1.44M

88.15%2.40M

-35.85%1.45M

36.14%1.41M

-49.98%1.10M

-66.79%1.27M

83.75%2.26M

-73.31%1.03M

-40.22%2.21M

128.33%3.84M

-85.11%1.23M

-36.74%3.87M

-48.52%3.69M

-4.71%1.68M

-18.41%8.27M

31.65%6.11M

423.87%7.18M

8.43%1.76M

90.51%10.13M

-16.28%4.64M

23.31%1.37M

59.41%1.63M

-7.62%5.32M

2.76%5.54M

18.70%1.11M

-72.83%1.02M

154.33%5.76M

0.65%5.40M

17.59%936.00K

-21.92%3.75M

-56.08%2.26M

49.33%5.36M

-77.63%796.00K

284.95%4.81M

173.47%5.16M

723.39%3.59M

191.40%3.56M

-7.28%1.25M

195.45%1.89M

-76.17%436.00K

13.06%1.22M

-47.99%1.35M

-87.05%638.00K

-27.98%1.83M

--1.08M

--2.59M

--4.93M

--2.54M

กระแสเงินสดสุทธิจากธุรกรรมสินทรัพย์ไม่มีตัวตน

12.21%5.51M

7.54%5.11M

-2.22%5.63M

-3.26%5.63M

-18.24%4.91M

-15.90%4.75M

-7.12%5.75M

-17.70%5.83M

-0.64%6.01M

73.89%5.65M

0.29%6.20M

36.27%7.08M

40.97%6.05M

65.97%3.25M

285.82%6.18M

249.76%5.19M

422.02%4.29M

554.52%1.96M

527.84%1.60M

1237.84%1.48M

186.41%822.00K

68.93%299.00K

--255.00K

-61.46%111.00K

--287.00K

--177.00K

-100.00%0.00

--288.00K

----

--0.00

-77.88%46.00K

-100.00%0.00

-76.01%208.00K

-66.67%230.00K

-16.61%532.00K

161.98%820.00K

--867.00K

--690.00K

--638.00K

--313.00K

----

--0.00

-100.00%0.00

--0.00

--125.00K

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

----

---5.04M

--0.00

----

--0.00

---64.65M

----

-287.28%-505.58M

--0.00

100.00%0.00

---130.54M

--0.00

100.00%0.00

88.60%-150.00K

--0.00

---2.50M

-1285.26%-1.32M

100.00%0.00

--0.00

---95.00K

---8.89M

---18.58M

----

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

306.35%28.49M

12324.90%31.42M

216.63%21.62M

-264.09%-15.17M

-144.66%-13.80M

-100.62%-257.00K

-165.56%-18.54M

61.39%-4.17M

-63.67%30.91M

240.01%41.35M

283.93%28.27M

-1094.80%-10.79M

200.50%85.07M

-422.65%-29.54M

-127.24%-15.37M

-101.41%-903.00K

-218.66%-84.65M

94.39%-5.65M

63.04%-6.76M

275.96%64.12M

-1162.60%-26.57M

-3204.71%-100.75M

-2214.03%-18.30M

-10.19%17.06M

-83.56%2.50M

-81.17%3.25M

-105.00%-791.00K

130.04%18.99M

424.10%15.20M

149.51%17.23M

442.04%15.83M

-1193.35%-63.23M

4.73%2.90M

510.83%6.91M

-302.58%-4.63M

-174.94%-4.89M

144.80%2.77M

-271.53%-1.68M

-47.35%2.29M

127.54%6.52M

-32.97%-6.18M

133.63%980.00K

123.10%4.34M

---23.69M

---4.65M

---2.91M

---18.79M

----

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

--0.00

--5.00M

----

--0.00

----

--1.60M

--0.00

---1.60M

----

--0.00

100.00%0.00

----

--0.00

---602.00K

--116.00K

----

100.00%0.00

--0.00

100.00%0.00

---1.08M

--0.00

---46.00K

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

183.96%16.38M

477.16%24.31M

149.75%13.28M

-93.26%-22.11M

-183.01%-19.50M

-118.63%-6.45M

-228.27%-26.69M

43.16%-11.44M

-69.87%23.50M

186.43%34.60M

181.96%20.81M

-174.69%-20.13M

184.03%77.99M

-254.17%-40.03M

-152.70%-25.39M

28.73%-7.33M

-177.06%-92.81M

89.56%-11.30M

50.57%-10.05M

-250.94%-10.28M

-1279.09%-33.50M

78.52%-108.22M

-740.79%-20.32M

-49.11%6.81M

-125.15%-2.43M

-340.36%-503.88M

-116.37%-2.42M

119.40%13.38M

465.18%9.66M

-1611.55%-114.42M

271.89%14.77M

-500.80%-68.99M

40.41%-2.65M

329.60%7.57M

-153.42%-8.59M

-1791.16%-11.48M

57.75%-4.44M

72.00%-3.30M

78.94%-3.39M

102.67%679.00K

-106.57%-10.51M

-184.81%-11.78M

20.06%-16.09M

-3890.44%-25.46M

-177.92%-5.09M

-91.44%-4.13M

-677.30%-20.13M

87.05%-638.00K

32.52%-1.83M

---2.16M

---2.59M

---4.93M

---2.71M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

-17861.06%-97.15M

-6972.64%-193.19M

100.00%0.00

20.60%3.67M

-93.49%547.00K

-31.02%2.81M

-342.16%-942.00K

-20.79%3.04M

105.24%8.40M

55.06%4.08M

-13.75%389.00K

43.82%3.84M

-122480.92%-160.32M

3654.29%2.63M

-64.12%451.00K

104.91%2.67M

-93.35%131.00K

-99.95%70.00K

-68.86%1.26M

-118.29%-54.46M

65.08%1.97M

5782.44%131.65M

21.34%4.04M

-36.25%297.80M

-65.17%1.19M

10.19%2.24M

16.74%3.33M

10284.57%467.10M

-98.35%3.43M

-34.95%2.03M

7.26%2.85M

61.22%4.50M

6829.70%207.20M

76.98%3.12M

78.68%2.66M

433.73%2.79M

303.26%2.99M

229.33%1.76M

-93.19%1.49M

63.92%-836.00K

-104.34%-1.47M

-270.07%-1.36M

1054.02%21.85M

-127.30%-2.32M

-54.36%33.92M

816.07%802.00K

-491.73%-2.29M

115.84%8.49M

292.28%74.33M

---112.00K

---387.00K

--3.93M

--18.95M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

----

---191.00M

----

--0.00

100.00%0.00

--0.00

---160.55M

--0.00

100.00%0.00

--0.00

-100.00%0.00

--0.00

---37.40M

----

--132.59M

100.00%0.00

-100.00%0.00

----

--0.00

---272.00K

--307.29M

-100.00%0.00

--0.00

--181.98M

--0.00

100.00%0.00

-24.58%-2.86M

-1508.09%-2.19M

-929.58%-1.46M

64.72%-762.00K

48.14%-2.30M

39.01%-136.00K

31.73%-142.00K

-456.70%-2.16M

-220.17%-4.43M

-55.94%-223.00K

---208.00K

---388.00K

--3.69M

---143.00K

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

---97.15M

---5.00M

----

--0.00

----

--0.00

-100.00%0.00

----

--0.00

----

59.34%311.64M

----

--0.00

---292.00K

--195.58M

----

--0.00

----

--0.00

100.00%0.00

---8.00K

----

--0.00

-100.02%-8.00K

----

--20.71M

----

-55.43%32.81M

--0.00

----

--12.85M

--73.61M

----

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นบุริมสิทธิ

----

--0.00

-100.00%0.00

--0.00

--19.00M

รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน

-100.00%0.00

-0.04%2.81M

--0.00

20.60%3.67M

-93.49%547.00K

-31.02%2.81M

-100.00%0.00

-20.79%3.04M

9237.78%8.40M

55.06%4.08M

-13.75%389.00K

43.82%3.84M

-31.30%90.00K

3654.29%2.63M

-64.12%451.00K

3.01%2.67M

-93.35%131.00K

-98.53%70.00K

-71.12%1.26M

-14.16%2.59M

65.08%1.97M

112.20%4.75M

11.85%4.35M

-39.49%3.02M

-65.17%1.19M

10.19%2.24M

35.67%3.89M

0.12%4.99M

20.58%3.43M

-30.97%2.03M

7.98%2.87M

70.12%4.99M

-6.14%2.84M

53.47%2.94M

71.24%2.66M

34.25%2.93M

316.64%3.03M

236.91%1.92M

-18.80%1.55M

374.78%2.18M

-41.98%727.00K

-40.98%569.00K

4144.44%1.91M

521.62%460.00K

34.15%1.25M

904.17%964.00K

4400.00%45.00K

-69.55%74.00K

883.16%934.00K

--96.00K

--1.00K

--243.00K

--95.00K

รายได้จากการออกใบสำคัญแสดงสิทธิ

----

--0.00

----

100.00%0.00

--0.00

---19.66M

----

---137.54M

----

--0.00

-100.00%0.00

--0.00

--22.38M

----

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

--0.00

100.00%0.00

----

--0.00

---942.00K

--0.00

-100.00%0.00

--0.00

--139.00K

--0.00

----

--0.00

----

--131.85M

---315.00K

58.64%-16.86M

----

--0.00

100.00%0.00

-8219.39%-40.77M

----

-1900.00%-18.00K

-245.07%-490.00K

----

224.14%180.00K

101.56%1.00K

8.97%-142.00K

-1200.00%-39.00K

69.21%-145.00K

-392.31%-64.00K

67.36%-156.00K

57.14%-3.00K

-2255.00%-471.00K

92.57%-13.00K

---478.00K

---7.00K

---20.00K

---175.00K

----

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

-17861.06%-97.15M

-6972.64%-193.19M

100.00%0.00

20.60%3.67M

-93.49%547.00K

-31.02%2.81M

-342.16%-942.00K

-20.79%3.04M

105.24%8.40M

55.06%4.08M

-13.75%389.00K

43.82%3.84M

-122480.92%-160.32M

3654.29%2.63M

-64.12%451.00K

104.91%2.67M

-93.35%131.00K

-99.95%70.00K

-68.86%1.26M

-118.29%-54.46M

65.08%1.97M

5782.44%131.65M

21.34%4.04M

-36.25%297.80M

-65.17%1.19M

10.19%2.24M

16.74%3.33M

10284.57%467.10M

-98.35%3.43M

-34.95%2.03M

7.26%2.85M

61.22%4.50M

6829.70%207.20M

76.98%3.12M

78.68%2.66M

433.73%2.79M

303.26%2.99M

229.33%1.76M

-93.19%1.49M

63.92%-836.00K

-104.34%-1.47M

-270.07%-1.36M

1054.02%21.85M

-127.30%-2.32M

-54.36%33.92M

816.07%802.00K

-491.73%-2.29M

115.84%8.49M

292.28%74.33M

---112.00K

---387.00K

--3.93M

--18.95M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

2.36%369.30M

47.30%474.53M

35.80%416.02M

38.27%385.48M

54.43%360.79M

103.81%322.15M

154.17%306.34M

125.68%278.78M

15.72%233.63M

-19.07%158.06M

-43.70%120.53M

-45.94%123.53M

-38.03%201.90M

-34.40%195.31M

-33.29%214.09M

-38.93%228.52M

-20.76%325.82M

-19.24%297.74M

-15.48%320.93M

332.44%374.18M

297.04%411.19M

-38.89%368.67M

-35.10%379.72M

-22.99%86.53M

-5.99%103.56M

181.80%603.31M

226.75%585.05M

-56.40%112.36M

82.75%110.16M

416.45%214.09M

419.43%179.05M

502.78%257.73M

9.85%60.28M

-19.70%41.45M

-34.37%34.47M

-22.63%42.76M

-18.16%54.87M

-31.32%51.62M

-24.28%52.53M

-41.32%55.26M

-1.37%67.05M

3.91%75.17M

-26.91%69.37M

8.65%94.17M

264.01%67.98M

241.66%72.34M

271.52%94.91M

265.51%86.67M

104.97%18.68M

--21.17M

--25.55M

--23.71M

--9.11M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

-200.93%-24.91M

-372.30%-105.23M

270.16%58.52M

10.81%30.54M

-45.33%24.68M

-48.86%38.65M

-57.88%15.81M

1018.09%27.56M

157.61%45.15M

1045.69%75.57M

299.80%37.53M

79.20%-3.00M

19.45%-78.37M

-76.51%6.60M

18.97%-18.79M

72.90%-14.43M

-162.93%-97.30M

-33.96%28.08M

-109.81%-23.18M

-118.16%-53.25M

-117.24%-37.01M

108.51%42.51M

-160.51%-11.05M

-37.97%293.19M

-873.92%-17.03M

-380.81%-499.75M

-47.89%18.26M

700.83%472.69M

-98.89%2.20M

-652.24%-103.94M

518.12%35.04M

-849.58%-78.67M

1729.53%197.45M

479.11%18.82M

727.80%5.67M

-203.15%-8.29M

-2.77%-12.12M

140.02%3.25M

-115.57%-903.00K

88.98%-2.73M

-145.02%-11.79M

-86.20%-8.12M

125.70%5.80M

-401.24%-24.80M

-61.48%26.19M

-74.58%-4.36M

-416.15%-22.57M

349.40%8.23M

365.68%68.00M

---2.50M

---4.37M

--1.83M

--14.60M

ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน

-516.36%-458.00K

93.77%-47.00K

-288.83%-355.00K

580.28%341.00K

158.20%110.00K

-336.68%-755.00K

145.52%188.00K

-132.87%-71.00K

-415.00%-189.00K

139.78%319.00K

---413.00K

147.37%216.00K

150.42%60.00K

-380.24%-802.00K

----

---456.00K

---119.00K

-447.92%-167.00K

----

--48.00K

----

ยอดเงินสดปลายงวด

-10.66%344.39M

2.36%369.30M

47.30%474.53M

35.80%416.02M

38.27%385.48M

54.43%360.79M

103.81%322.15M

154.17%306.34M

125.68%278.78M

15.72%233.63M

-19.07%158.06M

-43.70%120.53M

-45.94%123.53M

-38.03%201.90M

-34.40%195.31M

-33.29%214.09M

-38.93%228.52M

-20.76%325.82M

-19.24%297.74M

-15.48%320.93M

332.44%374.18M

297.04%411.19M

-38.89%368.67M

-35.10%379.72M

-22.99%86.53M

-5.99%103.56M

181.80%603.31M

226.75%585.05M

-56.40%112.36M

82.75%110.16M

433.37%214.09M

419.43%179.05M

502.78%257.73M

9.85%60.28M

-22.24%40.14M

-34.37%34.47M

-22.63%42.76M

-18.16%54.87M

-31.32%51.62M

-24.28%52.53M

-41.32%55.26M

-1.37%67.05M

3.91%75.17M

-26.91%69.37M

8.65%94.17M

264.01%67.98M

241.66%72.34M

271.52%94.91M

265.51%86.67M

--18.68M

--21.17M

--25.55M

--23.71M

กระแสเงินสดอิสระ

16.86%44.21M

53.59%56.59M

6.13%37.25M

45.01%41.70M

528.33%37.83M

23.54%36.85M

278.06%35.10M

671.30%28.75M

288.92%6.02M

-24.20%29.82M

340.27%9.28M

123.68%3.73M

74.82%-3.19M

16.32%39.34M

78.14%-3.86M

-1007.90%-15.74M

-2.00%-12.66M

192.49%33.83M

-649.46%-17.68M

108.01%1.73M

40.12%-12.41M

3223.28%11.56M

-79.54%3.22M

-61.63%-21.66M

-26.15%-20.73M

-95.26%348.00K

-3.87%15.72M

32.80%-13.40M

-31.46%-16.43M

2.10%7.34M

114.08%16.36M

-855.85%-19.94M

24.53%-12.50M

127.12%7.19M

263.44%7.64M

75.23%-2.09M

-309.82%-16.56M

175.39%3.17M

-288.94%-4.67M

-872.57%-8.42M

-31.20%-4.04M

151.13%1.15M

19.38%-1.20M

529.13%1.09M

51.33%-3.08M

39.48%-2.25M

62.58%-1.49M

87.90%-254.00K

-55.75%-6.33M

---3.72M

---3.98M

---2.10M

---4.06M

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