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Uniqure NV

QURE

เพิ่มลงในรายการติดตาม

45.170USD

-0.890-1.93%

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

2.85Bมูลค่าตลาด

ขาดทุนP/E TTM

Uniqure NV

45.170

-0.890-1.93%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Uniqure NV 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

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

กระแสเงินสดจากการดำเนินงาน (วิธีทางอ้อม)

กระแสเงินสดจากการดำเนินงานต่อเนื่อง

13.28%-38.24M

-46.79%-77.57M

55.19%-16.40M

-21.96%-39.90M

27.20%-44.10M

-6.67%-52.84M

-194.06%-36.60M

42.61%-32.71M

22.64%-60.58M

9.40%-49.54M

179.42%38.91M

-263.55%-57.00M

-204.55%-78.30M

-16.12%-54.68M

-22.00%-48.99M

-103.76%-15.68M

37.71%-25.71M

-26.67%-47.09M

-15.70%-40.16M

1488.68%416.48M

-25.25%-41.27M

-42.94%-37.17M

-57.62%-34.71M

-23.83%-29.99M

-24.64%-32.95M

-44.45%-26.01M

-9.79%-22.02M

-46.44%-24.22M

-23.31%-26.44M

0.24%-18.00M

-30.06%-20.06M

13.57%-16.54M

-83.75%-21.44M

-15.14%-18.05M

14.55%-15.42M

15.86%-19.14M

25.80%-11.67M

---15.67M

-2033.70%-18.05M

-151.74%-22.74M

-16.10%-15.73M

109.13%933.24K

884.23%43.96M

-96.82%-13.55M

-173.67%-10.22M

14.26%-5.60M

-36.95%-6.88M

-125.88%-7.89M

511.43%13.87M

---6.54M

---5.03M

---3.49M

---3.37M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

-22.68%-53.53M

49.38%-37.09M

-81.46%-80.53M

33.00%-37.72M

33.50%-43.64M

-0.08%-73.26M

50.45%-44.38M

17.78%-56.30M

15.03%-65.62M

-1175.45%-73.21M

-87.16%-89.57M

-75.30%-68.47M

-65.45%-77.23M

-17.07%6.81M

-31.00%-47.86M

-109.78%-39.06M

-12.33%-46.68M

1274.25%8.21M

32.07%-36.53M

1038.80%399.47M

-48.42%-41.56M

98.31%-699.00K

-127.82%-53.77M

-35.52%-42.55M

-0.82%-28.00M

-89.26%-41.43M

-7.12%-23.60M

-52.48%-31.40M

-47.81%-27.77M

20.33%-21.89M

-115.08%-22.04M

3.18%-20.59M

7.32%-18.79M

-86.61%-27.47M

32.92%-10.24M

-0.90%-21.27M

9.09%-20.27M

---14.72M

46.87%-15.27M

-0.92%-21.08M

-56.51%-22.30M

-139.53%-28.75M

-69.40%-20.89M

-32.80%-14.25M

-28.70%-12.00M

-21.34%-12.33M

-56.98%-10.73M

-56.27%-8.70M

-107.67%-9.33M

---10.16M

---6.83M

---5.57M

---4.49M

ขาดทุนจากการดำเนินงาน

-34.70%2.96M

-31.82%2.97M

21.63%3.63M

35.96%3.63M

72.19%4.53M

4.01%4.36M

14.98%2.99M

3.17%2.67M

4.04%2.63M

79.67%4.19M

23.49%2.60M

30.64%2.59M

19.09%2.53M

25.86%2.33M

18.15%2.10M

9.75%1.98M

13.96%2.12M

-19.27%1.85M

-63.29%1.78M

1.86%1.81M

7.44%1.86M

32.07%2.29M

182.74%4.85M

7.52%1.77M

10.45%1.73M

-11.74%1.74M

-76.30%1.71M

-0.78%1.65M

1.23%1.57M

30.59%1.97M

306.75%7.24M

-32.56%1.66M

-13.60%1.55M

-2.52%1.51M

14.48%1.78M

63.22%2.46M

21.22%1.79M

--1.55M

-89.18%1.55M

39.23%1.51M

46.35%1.48M

1874.22%14.36M

376.08%1.08M

412.45%1.01M

294.90%727.32K

21.96%227.65K

28.91%197.33K

-0.86%186.47K

3.66%184.18K

--186.66K

--153.08K

--188.09K

--177.67K

ภาษีเงินได้รอการรับรู้

-7.66%458.00K

-145.68%-391.00K

3512.90%1.06M

-55.17%425.00K

-24.39%496.00K

-71.79%856.00K

55.07%-31.00K

481.60%948.00K

154.35%656.00K

1565.70%3.03M

79.03%-69.00K

151.26%163.00K

-95.94%-1.21M

40.86%-207.00K

-109.24%-329.00K

-49.30%-318.00K

-389.20%-616.00K

97.87%-350.00K

--3.56M

---213.00K

--213.00K

---16.42M

----

100.00%0.00

-100.00%0.00

100.00%0.00

-102.87%-6.00K

---32.00K

--361.00K

---92.00K

-71.91%209.00K

-100.00%0.00

----

-100.00%0.00

--744.00K

--177.00K

---333.00K

--557.00K

----

รายการอื่น ๆ ที่ไม่ใช่เงินสด

24.82%-4.58M

77.16%-6.79M

76.47%-1.29M

-197.79%-1.73M

-563.90%-6.09M

-1539.38%-29.72M

-0.31%-5.48M

587.57%1.77M

-95.52%-917.00K

-182.94%-1.81M

-1587.04%-5.47M

-40.86%-362.00K

---469.00K

178.07%2.19M

---324.00K

---257.00K

----

---2.80M

----

100.00%0.00

-100.00%0.00

100.00%0.00

-116.97%-47.00K

-175.99%-231.00K

-94.22%19.00K

-105.52%-72.00K

-75.20%277.00K

287.65%304.00K

309.55%329.00K

975.84%1.30M

--1.12M

86.55%-162.00K

-103.79%-157.00K

-105.58%-149.00K

-186.60%-1.20M

154.59%4.14M

-36.76%2.67M

1558.10%1.39M

-62.03%1.63M

3533.34%4.22M

4425.47%1.51M

-213.81%-95.40K

--4.28M

--116.13K

---35.02K

--83.83K

การเปลี่ยนแปลงในทุนหมุนเวียน

213.45%7.12M

-384.06%-34.91M

1198.17%40.45M

-559.37%-6.05M

65.95%-6.28M

200.27%12.29M

-96.62%3.12M

68.86%-918.00K

-51.64%-18.43M

104.58%4.09M

2526.47%92.13M

-109.38%-2.95M

-165.93%-12.15M

-51.06%-89.46M

13.19%-3.80M

105.15%31.44M

933.88%18.44M

-61.14%-59.22M

-781.85%-4.37M

1043.66%15.32M

47.39%-2.21M

-10709.41%-36.75M

-112.18%-496.00K

221.71%1.34M

11.25%-4.20M

-176.75%-340.00K

246.02%4.07M

-160.46%-1.10M

16.58%-4.74M

125.18%443.00K

77.99%-2.79M

147.08%1.82M

-256.87%-5.68M

48.61%-1.76M

-227.68%-12.66M

-29.76%-3.87M

15834.78%3.62M

---3.42M

-128.46%-3.87M

-105.63%-2.98M

97.93%-23.00K

33164.23%13.58M

2366.61%52.91M

68.61%-1.11M

-100.20%-41.07K

261.41%2.14M

-523.73%-3.55M

-120.25%-255.89K

7524.96%20.70M

---1.33M

--836.66K

--1.26M

--271.51K

-การเปลี่ยนแปลงในลูกหนี้

226.89%3.78M

-425.96%-11.48M

558.99%9.64M

-218.56%-3.78M

71.40%-2.98M

65.62%3.52M

-98.47%1.46M

82.39%3.19M

-1012.93%-10.42M

102.33%2.13M

2227.51%95.74M

-94.03%1.75M

-105.44%-936.00K

-59.88%-91.08M

-430.40%-4.50M

527.31%29.28M

314.50%17.21M

-884.89%-56.97M

160.99%1.36M

100.17%4.67M

-525.82%-8.02M

-206.03%-5.78M

-2133.00%-2.23M

14675.00%2.33M

53.60%-1.28M

-333.33%-1.89M

-110.31%-100.00K

-101.70%-16.00K

-141.94%-2.76M

240.34%810.00K

-77.86%970.00K

130.74%940.00K

-114.01%-1.14M

119.32%238.00K

229.69%4.38M

-74.15%-3.06M

1716.04%8.15M

---1.23M

-53.69%-3.38M

-66.78%-1.76M

196.90%449.00K

-1206.04%-2.20M

-2841.84%-1.05M

-5.66%-463.35K

-99.06%198.72K

100.16%38.40K

-224.46%-438.52K

2299.41%466.87K

105193.29%21.08M

---23.64M

--352.35K

--19.46K

--20.02K

-การเปลี่ยนแปลงในสินค้าคงเหลือ

----

-100.00%0.00

100.00%0.00

-100.00%0.00

216.43%6.30M

76.66%-1.27M

-77.04%-4.84M

504.34%2.24M

169.85%1.99M

-383.30%-5.44M

7.26%-2.73M

---553.00K

---2.85M

---1.13M

---2.95M

----

--0.00

----

-100.00%0.00

----

--74.00K

7227.02%326.00K

116.98%49.00K

-41.49%31.00K

103.00%4.45K

-140.40%-288.65K

146.58%52.99K

53.15%-148.38K

1132.79%714.51K

36.16%-113.74K

---596.17K

---316.68K

---69.18K

---178.15K

----

--0.00

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

----

---1.26M

---1.22M

----

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

----

109.07%2.86M

-605.60%-3.40M

128.82%539.00K

-100.00%0.00

-1877.44%-31.56M

33.06%-482.00K

12.86%-1.87M

150.28%270.00K

-20.91%-1.60M

71.91%-720.00K

-6.29%-2.15M

79.02%-537.00K

9.47%-1.32M

84.28%-2.56M

1.37%-2.02M

-101.89%-2.56M

-39.26%-1.46M

-826.42%-16.30M

-38.97%-2.05M

10.58%-1.27M

---1.05M

-111.73%-1.76M

-102.49%-1.47M

-231.43%-1.42M

2152.08%15.01M

3509.17%59.05M

170.17%1.08M

-59.80%666.38K

-92.70%1.64M

-401.07%-1.54M

567.93%449.17K

67.07%1.66M

--22.41M

--510.71K

---95.99K

--992.18K

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

13.28%-38.24M

-46.79%-77.57M

55.19%-16.40M

-21.96%-39.90M

27.20%-44.10M

-6.67%-52.84M

-194.06%-36.60M

42.61%-32.71M

22.64%-60.58M

9.40%-49.54M

179.42%38.91M

-263.55%-57.00M

-204.55%-78.30M

-16.12%-54.68M

-22.00%-48.99M

-103.76%-15.68M

37.71%-25.71M

-26.67%-47.09M

-15.70%-40.16M

1488.68%416.48M

-25.25%-41.27M

-42.94%-37.17M

-57.62%-34.71M

-23.83%-29.99M

-24.64%-32.95M

-44.45%-26.01M

-9.79%-22.02M

-46.44%-24.22M

-23.31%-26.44M

0.24%-18.00M

-30.06%-20.06M

13.57%-16.54M

-83.75%-21.44M

-15.14%-18.05M

14.55%-15.42M

15.86%-19.14M

25.80%-11.67M

---15.67M

-2033.70%-18.05M

-151.74%-22.74M

-16.10%-15.73M

109.13%933.24K

884.23%43.96M

-96.82%-13.55M

-173.67%-10.22M

14.26%-5.60M

-36.95%-6.88M

-125.88%-7.89M

511.43%13.87M

---6.54M

---5.03M

---3.49M

---3.37M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

11.11%140.00K

197.50%119.00K

-117.37%-66.00K

-56.95%260.00K

-94.62%126.00K

-98.04%40.00K

-77.65%380.00K

-43.76%604.00K

0.09%2.34M

-59.77%2.04M

-57.34%1.70M

-76.55%1.07M

-42.29%2.34M

42.58%5.07M

-48.21%3.98M

97.80%4.58M

4.70%4.06M

31.84%3.55M

252.45%7.69M

34.91%2.31M

34.12%3.88M

37.29%2.69M

-3.24%2.18M

43.24%1.72M

134.96%2.89M

164.56%1.96M

162.02%2.26M

-39.92%1.20M

89.81%1.23M

-39.03%742.00K

-10.31%861.00K

38.57%1.99M

-67.09%648.00K

-71.39%1.22M

-89.76%960.00K

-14.65%1.44M

5.46%1.97M

--4.25M

222.66%9.38M

-1.46%1.69M

-18.70%1.87M

-41.56%2.91M

-85.44%1.71M

-47.19%2.30M

43.81%4.97M

554.13%11.75M

1804.60%4.35M

361.95%2.46M

4431.23%3.46M

--1.80M

--228.30K

--531.84K

--76.32K

ค่าใช้จ่ายลงทุน

11.11%140.00K

197.50%119.00K

----

-56.95%260.00K

-94.62%126.00K

-98.04%40.00K

-77.65%380.00K

-43.76%604.00K

0.09%2.34M

-59.77%2.04M

-57.34%1.70M

-76.55%1.07M

-42.29%2.34M

42.58%5.07M

-48.21%3.98M

97.80%4.58M

4.70%4.06M

27.07%3.55M

252.45%7.69M

34.91%2.31M

34.12%3.88M

42.44%2.80M

-3.24%2.18M

43.24%1.72M

134.96%2.89M

164.56%1.96M

162.02%2.26M

-39.92%1.20M

89.81%1.23M

-39.03%742.00K

-10.31%861.00K

38.57%1.99M

-67.09%648.00K

-71.39%1.22M

-89.76%960.00K

-14.65%1.44M

5.46%1.97M

--4.25M

222.66%9.38M

-1.46%1.69M

-18.70%1.87M

-41.56%2.91M

-85.44%1.71M

-47.19%2.30M

43.81%4.97M

554.13%11.75M

1804.60%4.35M

361.95%2.46M

4431.23%3.46M

--1.80M

--228.30K

--531.84K

--76.32K

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

11.11%140.00K

197.50%119.00K

-117.37%-66.00K

-56.95%260.00K

-94.62%126.00K

-98.04%40.00K

-77.65%380.00K

-43.76%604.00K

0.09%2.34M

-59.77%2.04M

-57.34%1.70M

-76.55%1.07M

-42.29%2.34M

42.58%5.07M

-48.21%3.98M

97.80%4.58M

4.70%4.06M

27.07%3.55M

269.37%7.69M

34.99%2.31M

472.53%3.88M

42.44%2.80M

-7.67%2.08M

43.16%1.71M

189.32%677.00K

239.03%1.96M

271.05%2.26M

118.21%1.20M

-63.89%234.00K

-52.42%579.00K

46.86%608.00K

-36.24%549.00K

-67.09%648.00K

-71.39%1.22M

-94.47%414.00K

-48.93%861.00K

5.46%1.97M

--4.25M

369.01%7.48M

159.71%1.69M

30.61%1.87M

-66.35%1.60M

-93.90%649.19K

-48.49%1.43M

1587.47%4.74M

2771.48%10.64M

5157.07%2.78M

245.45%1.09M

268.05%280.90K

--370.71K

--52.79K

--315.21K

--76.32K

กระแสเงินสดสุทธิจากธุรกรรมสินทรัพย์ไม่มีตัวตน

----

100.00%0.00

-100.00%0.00

---101.00K

--100.00K

--1.00K

122.19%2.21M

-100.00%0.00

--996.00K

--163.00K

-53.66%253.00K

150.00%1.45M

----

-71.22%546.00K

--578.00K

----

44.65%1.90M

-100.00%0.00

----

462.44%1.31M

-3.83%1.06M

-44.89%866.94K

-92.66%233.17K

-22.55%1.10M

796.33%1.57M

531.47%1.37M

--3.18M

--1.43M

--175.51K

--216.63K

--0.00

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

----

---21.00K

---8.30M

----

100.00%0.00

--0.00

100.00%0.00

--0.00

97.84%-1.08M

--0.00

---822.00K

--0.00

---49.95M

----

---1.94M

----

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

388.01%98.70M

-1561.15%-441.25M

-52.95%26.51M

-6.63%73.33M

-69.51%20.23M

-143.12%-26.56M

118.04%56.35M

67.45%78.54M

1144.45%66.33M

137.76%61.60M

---312.37M

--46.90M

--5.33M

---163.15M

----

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

--0.00

----

-9.68%569.00K

---567.00K

----

--630.00K

--0.00

---9.00K

---608.00K

----

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

390.37%98.56M

-1557.79%-441.37M

-44.24%26.58M

-6.24%73.07M

-68.59%20.10M

-144.70%-26.62M

115.18%47.67M

70.06%77.94M

2041.40%63.98M

135.41%59.56M

-6103.16%-314.07M

1100.87%45.83M

161.23%2.99M

-4634.37%-168.21M

91.22%-5.06M

-97.80%-4.58M

-25.90%-4.88M

-31.84%-3.55M

-2540.54%-57.64M

-34.91%-2.31M

-34.12%-3.88M

-37.29%-2.69M

3.24%-2.18M

-43.24%-1.72M

-134.96%-2.89M

-164.56%-1.96M

-162.02%-2.26M

39.92%-1.20M

-89.81%-1.23M

-14.51%-742.00K

43.61%-861.00K

-38.57%-1.99M

67.09%-648.00K

82.12%-648.00K

83.72%-1.53M

15.10%-1.44M

20.44%-1.97M

---3.62M

-222.66%-9.38M

0.93%-1.69M

-7.78%-2.48M

57.95%-2.91M

85.44%-1.71M

47.19%-2.30M

-99.85%-6.91M

-554.13%-11.75M

-1804.60%-4.35M

-361.95%-2.46M

-4431.23%-3.46M

---1.80M

---228.30K

---531.84K

---76.32K

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

-99.32%550.00K

137.58%2.45M

726.63%332.24M

-12.00%44.00K

--80.67M

-14267.39%-6.52M

-598.26%-53.02M

-99.99%50.00K

-100.00%0.00

-92.35%46.00K

-2622.59%-7.59M

638067.24%370.14M

-72.99%131.00K

-97.99%601.00K

283.54%301.00K

-97.69%58.00K

-99.23%485.00K

695.90%29.89M

-217.99%-164.00K

-1.14%2.51M

6099.80%62.62M

186.72%3.76M

-99.94%139.00K

367.59%2.54M

-62.29%1.01M

-91.17%1.31M

14804.82%244.29M

-99.61%543.00K

71.45%2.68M

-83.33%14.84M

1589.69%1.64M

27995.58%139.92M

254.20%1.56M

23580.32%89.04M

446.43%97.00K

-62.42%498.00K

-42.88%441.00K

--376.00K

-100.07%-28.00K

-98.82%1.32M

546.02%772.00K

37564.73%39.92M

1034.65%111.90M

-99.86%119.50K

-99.43%105.99K

0.45%9.86M

427.96%84.85M

-101.20%-28.58K

31564.23%18.50M

--9.82M

--16.07M

--2.39M

---58.81K

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

----

--0.00

100.00%0.00

----

--0.00

---53.05M

-100.00%0.00

----

--0.00

--374.35M

----

-100.00%0.00

100.00%0.00

--0.00

-100.00%0.00

--29.07M

---1.18M

--0.00

--34.60M

--0.00

----

-100.00%0.00

----

--14.78M

----

--0.00

100.00%0.00

----

-6.63%-51.00K

-10.27%-50.00K

-3.85%-48.00K

7.43%-47.83K

-100.46%-45.34K

11.24%-46.22K

-8.32%-51.67K

0.67%9.80M

-100.33%-52.07K

-102.48%-50.36K

18.88%-47.70K

--9.73M

--15.79M

--2.03M

---58.81K

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

-99.32%550.00K

19.93%2.45M

995822.58%308.74M

-12.00%44.00K

--80.67M

4339.13%2.04M

-44.64%31.00K

-33.33%50.00K

-100.00%0.00

-92.35%46.00K

-81.40%56.00K

29.31%75.00K

-72.99%131.00K

-27.33%601.00K

-70.23%301.00K

-97.84%58.00K

-98.34%485.00K

-77.98%827.00K

627.34%1.01M

5.67%2.68M

2788.71%29.18M

186.72%3.76M

-99.94%139.00K

367.59%2.54M

-53.63%1.01M

596.81%1.31M

14705.45%244.29M

-99.61%543.00K

39.44%2.18M

-99.79%188.00K

1601.03%1.65M

27995.58%139.92M

254.20%1.56M

23446.13%88.30M

321.74%97.00K

-63.78%498.00K

-46.22%441.00K

--375.00K

-99.94%23.00K

-98.78%1.38M

394.80%820.00K

18183.57%39.97M

--112.62M

-99.81%165.72K

--218.59K

--0.00

--85.81M

----

--0.00

----

รายได้จากการออกใบสำคัญแสดงสิทธิ

----

--0.00

--23.50M

----

--0.00

-100.00%0.00

--0.00

--500.00K

-100.00%0.00

----

--1.32M

----

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

--0.00

100.00%0.00

----

---8.56M

100.00%0.00

----

--0.00

---7.65M

---4.29M

----

--0.00

100.00%0.00

--0.00

---173.00K

---1.16M

----

100.00%0.00

----

79.55%-119.00K

---11.00K

----

-58300.00%-582.00K

----

--1.00K

----

100.00%0.00

-1172.90%-676.84K

100.00%0.00

-100.33%-60.94K

-24.49%63.09K

-424.15%-915.41K

-93.87%21.78K

--18.55M

--83.54K

--282.41K

--355.42K

--0.00

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

-99.32%550.00K

137.58%2.45M

726.63%332.24M

-12.00%44.00K

--80.67M

-14267.39%-6.52M

-598.26%-53.02M

-99.99%50.00K

-100.00%0.00

-92.35%46.00K

-2622.59%-7.59M

638067.24%370.14M

-72.99%131.00K

-97.99%601.00K

283.54%301.00K

-97.69%58.00K

-99.23%485.00K

695.90%29.89M

-217.99%-164.00K

-1.14%2.51M

6099.80%62.62M

186.72%3.76M

-99.94%139.00K

367.59%2.54M

-62.29%1.01M

-91.17%1.31M

14804.82%244.29M

-99.61%543.00K

71.45%2.68M

-83.33%14.84M

1589.69%1.64M

27995.58%139.92M

254.20%1.56M

23580.32%89.04M

446.43%97.00K

-62.42%498.00K

-42.88%441.00K

--376.00K

-100.07%-28.00K

-98.82%1.32M

546.02%772.00K

37564.73%39.92M

1034.65%111.90M

-99.86%119.50K

-99.43%105.99K

0.45%9.86M

427.96%84.85M

-101.20%-28.58K

31564.23%18.50M

--9.82M

--16.07M

--2.39M

---58.81K

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

-48.98%81.80M

136.51%598.55M

-12.29%255.27M

-11.20%218.66M

-34.44%160.33M

8.79%253.08M

-43.68%291.04M

56.81%246.23M

5.78%244.54M

-47.54%232.64M

2.60%516.77M

-70.27%157.02M

-58.67%231.17M

-23.72%443.42M

-25.95%503.67M

100.39%528.08M

125.84%559.35M

105.97%581.27M

114.60%680.16M

-23.60%263.53M

-34.95%247.68M

-30.50%282.21M

69.46%316.95M

62.93%344.95M

60.41%380.73M

67.80%406.08M

-28.51%187.03M

47.72%211.72M

46.64%237.34M

166.63%242.00M

151.36%261.64M

17.37%143.32M

20.49%161.85M

-42.84%90.76M

-43.41%104.09M

-41.76%122.11M

-39.39%134.32M

--158.79M

-9.50%183.93M

335.93%209.68M

288.11%221.63M

123.30%203.24M

-54.69%48.10M

74.17%57.10M

601.26%91.02M

864.57%106.15M

9625.54%32.79M

2044.03%43.20M

133.12%12.98M

--11.00M

--337.11K

--2.01M

--5.57M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

2.41%59.73M

-457.14%-516.75M

1004.31%343.28M

-18.29%36.61M

3361.66%58.33M

-878.89%-92.75M

86.64%-37.96M

-87.54%44.81M

102.27%1.69M

105.61%11.91M

-371.62%-284.14M

1573.59%359.75M

-137.09%-74.15M

-868.41%-212.25M

39.08%-60.25M

-105.86%-24.41M

-297.32%-31.27M

36.52%-21.92M

-184.64%-98.89M

1587.85%416.63M

144.30%15.85M

-36.20%-34.53M

-115.86%-34.74M

-13.45%-28.00M

-39.61%-35.78M

-444.25%-25.35M

1215.40%219.04M

-120.86%-24.68M

-38.30%-25.63M

-106.55%-4.66M

-29.60%-19.64M

832.97%118.32M

-51.68%-18.53M

390.51%71.09M

42.56%-15.15M

37.31%-16.14M

-2.26%-12.22M

---24.47M

-172.66%-26.38M

-116.79%-25.75M

-5.73%-11.95M

395.46%36.31M

2142.32%153.35M

-115.35%-11.30M

-142.48%-12.29M

-605.91%-7.51M

580.58%73.62M

-532.32%-10.37M

924.78%28.93M

--1.48M

--10.82M

---1.64M

---3.51M

ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน

-168.19%-1.13M

96.20%-257.00K

-78.38%862.00K

827.90%3.39M

196.23%1.66M

-467.46%-6.76M

387.25%3.99M

-159.90%-466.00K

-266.83%-1.73M

-81.67%1.84M

78.63%-1.39M

118.46%778.00K

188.53%1.03M

960.02%10.04M

-602.81%-6.49M

-9264.44%-4.21M

27.90%-1.17M

-173.60%-1.17M

-145.92%-924.00K

-103.86%-45.00K

-71.79%-1.62M

21.24%1.59M

307.00%2.01M

507.29%1.17M

-48.50%-943.00K

273.15%1.31M

-170.00%-972.00K

106.26%192.00K

-131.80%-635.00K

-201.34%-756.00K

-121.21%-360.00K

-177.99%-3.07M

103.78%2.00M

113.45%746.00K

58.45%1.70M

249.30%3.93M

-82.13%980.00K

---5.55M

165.28%1.07M

-231.84%-2.63M

23.94%5.48M

-134.62%-1.64M

-4725.11%-794.07K

161306.42%4.42M

59507.18%4.74M

---16.46K

--2.74K

--8.17K

--7.95K

--0.00

----

ยอดเงินสดปลายงวด

-35.27%141.54M

-48.98%81.80M

136.51%598.55M

-12.29%255.27M

-11.20%218.66M

-34.44%160.33M

8.79%253.08M

-43.68%291.04M

56.81%246.23M

5.78%244.54M

-47.54%232.64M

2.60%516.77M

-70.27%157.02M

-58.67%231.17M

-23.72%443.42M

-25.95%503.67M

100.39%528.08M

125.84%559.35M

105.97%581.27M

114.60%680.16M

-23.60%263.53M

-34.95%247.68M

-30.50%282.21M

69.46%316.95M

62.93%344.95M

60.41%380.73M

67.80%406.08M

-28.51%187.03M

47.72%211.72M

46.64%237.34M

172.11%242.00M

146.91%261.64M

17.37%143.32M

20.49%161.85M

-43.55%88.93M

-42.39%105.97M

-41.76%122.11M

--134.32M

-34.28%157.55M

-9.17%183.93M

352.38%209.68M

202.29%239.72M

105.26%202.50M

-56.59%46.35M

86.58%79.30M

690.25%98.65M

884.51%106.76M

9331.27%32.73M

2064.69%42.50M

--12.48M

--10.84M

--347.00K

--1.96M

กระแสเงินสดอิสระ

13.21%-38.38M

-46.90%-77.69M

----

-20.53%-40.16M

29.71%-44.23M

-2.53%-52.88M

-199.37%-36.98M

42.63%-33.31M

21.98%-62.92M

13.67%-51.58M

170.24%37.21M

-186.67%-58.07M

-170.90%-80.64M

-17.97%-59.75M

-10.71%-52.98M

-104.89%-20.26M

34.06%-29.77M

-26.70%-50.64M

-29.71%-47.85M

1406.22%414.16M

-25.96%-45.15M

-42.91%-39.97M

-51.97%-36.89M

-24.75%-31.71M

-29.55%-35.84M

-49.21%-27.97M

-16.06%-24.28M

-37.15%-25.42M

-25.26%-27.67M

2.69%-18.75M

-27.70%-20.92M

9.93%-18.53M

-61.97%-22.09M

3.33%-19.26M

40.27%-16.38M

15.78%-20.57M

22.49%-13.64M

---19.93M

-1289.78%-27.42M

-157.83%-24.43M

-11.06%-17.59M

87.01%-1.97M

343.43%42.24M

-41.06%-15.84M

-245.89%-15.19M

-108.25%-17.35M

-113.76%-11.23M

-157.07%-10.35M

402.03%10.41M

---8.33M

---5.25M

---4.03M

---3.45M

หน่วยสกุลเงิน

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