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RDGT

0.031USD

-0.054-63.56%

ปิด 03/30, 16:00（ET）ราคาล่าช้า 15 นาที

1.74Kมูลค่าตลาด

0.02P/E TTM



RDGT

0.031

-0.054-63.56%

ภาพรวม การเงิน การวิเคราะห์บริษัท

ภาพรวม

การเงิน

การวิเคราะห์

บริษัท

งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ RDGT ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน

รายไตรมาส

รายไตรมาส+รายปี

รายไตรมาส

รายปี

YOY

ซ่อนแถวที่ว่าง

FY2025H1

FY2024H2

FY2024H1

FY2023H2

FY2023H1

FY2022H2

FY2022H1

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

-1477.44%-9.95M

10.67%-3.88M

-31.68%722.70K

26.21%-4.34M

112.69%1.06M

---5.88M

--497.32K

183.65%12.39M

1.21%-12.10M

-43.87%5.13M

32.90%-5.48M

-7.48%4.37M

-65.48%-12.25M

2793.60%9.14M

-216.19%-8.16M

-38.95%4.72M

20.25%-7.40M

-110.98%-339.26K

28.50%-2.58M

131.02%7.73M

-313.93%-9.28M

-4.03%3.09M

-30.59%-3.61M

-4.53%3.35M

7.32%-2.24M

20.51%3.22M

-135.83%-2.77M

52.94%3.51M

20.17%-2.42M

-26.71%2.67M

36.43%-1.17M

67.26%2.29M

7.20%-3.03M

10.19%3.65M

-152.79%-1.84M

-6.17%1.37M

-1509.87%-3.27M

304.55%3.31M

74.15%-729.73K

-36.21%1.46M

-88.07%231.63K

-85.96%818.01K

-128.48%-2.82M

--2.29M

--1.94M

--5.82M

--9.91M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

-146.37%-2.28M

83.89%-3.31M

-55.33%-924.26K

-601.03%-20.54M

-122.15%-595.03K

---2.93M

---267.85K

94.79%-166.28K

-1480.40%-6.29M

-13.38%-1.53M

83.66%-388.59K

-200.00%-3.19M

120.66%455.92K

15.96%-1.35M

-241.39%-2.38M

124.82%3.19M

-35.74%-2.21M

-37.14%-1.60M

50.92%-696.62K

-154.96%-12.85M

-94.76%-1.63M

-1294.14%-1.17M

-1182.17%-1.42M

-727.53%-5.04M

-35.19%-834.81K

-35.26%97.87K

18.57%131.15K

-27.86%802.90K

-584.24%-617.53K

504.08%151.18K

131.84%110.61K

107.28%1.11M

101.46%127.53K

93.15%-37.41K

55.90%-347.44K

-55.14%-15.29M

-150.53%-8.74M

64.26%-546.33K

-247.35%-787.76K

-682.66%-9.85M

-321.07%-3.49M

-193.82%-1.53M

-83.51%534.63K

--1.69M

--1.58M

--1.63M

--3.24M

ขาดทุนจากการดำเนินงาน

56.08%500.96K

436.74%469.48K

-49.10%320.97K

-88.06%87.47K

-6.29%630.53K

--732.46K

--672.83K

-71.67%322.39K

-23.45%398.85K

-9.97%497.62K

52.36%760.54K

53.97%1.14M

37.35%521.02K

108.71%552.73K

70.31%499.18K

-67.39%739.14K

245.43%379.34K

-12.18%264.83K

1.40%293.10K

27.27%2.27M

-74.16%109.81K

37.03%301.56K

17.27%289.06K

509.80%1.78M

6.20%424.97K

-36.03%220.07K

-41.28%246.50K

-81.52%292.04K

-1.86%400.15K

4.10%344.03K

-16.39%419.81K

-74.11%1.58M

-19.33%407.75K

-40.09%330.47K

-14.74%502.10K

857.55%6.10M

-38.58%505.48K

-74.44%551.65K

-3.59%588.94K

131.39%637.29K

-13.05%822.96K

151.87%2.16M

132.99%610.87K

--275.41K

--946.52K

--856.75K

--262.18K

รายการอื่น ๆ ที่ไม่ใช่เงินสด

452.06%3.13M

-37.20%5.23M

-17.96%-888.85K

657.79%8.33M

-371.00%-753.49K

--1.10M

---159.98K

-250.18%-713.93K

136.81%293.14K

-3475.05%-304.40K

-97.58%18.32K

110.28%475.39K

-311.54%-796.29K

-98.57%9.02K

192.44%758.23K

-324.43%-4.62M

-46.81%376.42K

-38.65%631.30K

22.19%259.28K

5.91%2.06M

315.87%707.73K

514.89%1.03M

199.99%212.20K

1101.72%1.95M

-291.82%-327.84K

71.29%-248.01K

110.45%70.74K

95.52%-194.25K

112.44%170.91K

-2.66%-863.84K

-6.84%-676.86K

-164.10%-4.34M

-186.14%-1.37M

56.39%-841.42K

-153.62%-633.50K

-18.40%6.76M

19.02%1.59M

-589.32%-1.93M

5.99%1.18M

635.81%8.29M

271.09%1.34M

-319.17%-279.90K

1938.13%1.11M

--1.13M

--361.04K

--127.71K

--54.69K

การเปลี่ยนแปลงในทุนหมุนเวียน

-2077.78%-11.31M

-99.58%-6.34M

873.72%571.93K

33.58%-3.18M

-76.72%58.74K

---4.78M

--252.32K

115.82%12.94M

16.73%-10.40M

-34.58%6.50M

12.01%-5.87M

15.59%6.00M

-105.31%-12.49M

3673.35%9.93M

-167.64%-6.68M

-48.84%5.19M

28.73%-6.09M

-90.36%263.17K

16.49%-2.49M

134.13%10.14M

-323.69%-8.54M

9.17%2.73M

22.16%-2.99M

69.13%4.33M

24.52%-2.02M

-20.76%2.50M

-221.58%-3.84M

-26.22%2.56M

1.74%-2.67M

-22.79%3.16M

9.18%-1.19M

3.86%3.47M

-194.57%-2.72M

-21.07%4.09M

23.94%-1.31M

41.31%3.34M

90.82%2.87M

1058.50%5.18M

66.36%-1.73M

380.00%2.37M

258.87%1.51M

-86.12%447.20K

-180.37%-5.13M

---844.73K

---947.79K

--3.22M

--6.39M

-การเปลี่ยนแปลงในลูกหนี้

115.89%482.69K

228.57%262.70K

8.14%-3.04M

93.90%-204.33K

-176.70%-3.31M

---3.35M

---1.20M

-270.64%-2.30M

80.57%-826.78K

-86.55%127.67K

135.49%180.03K

-60.90%1.35M

-33.60%-4.25M

143.87%949.00K

-190.38%-507.30K

47.33%3.45M

-19.13%-3.18M

-1.01%-2.16M

749.77%561.27K

465.42%2.34M

-287.22%-2.67M

-132.90%-2.14M

94.61%-86.38K

-325.75%-639.90K

2574.48%1.43M

45.30%-919.58K

-182.72%-1.60M

112.28%283.45K

-109.09%-57.70K

-81.96%-1.68M

71.89%1.94M

-166.29%-2.31M

-51.49%634.75K

-137.52%-923.85K

276.14%1.13M

-31.28%3.48M

-78.49%1.31M

164.37%2.46M

92.79%-640.37K

157.38%5.07M

320.44%6.08M

-60.13%-3.82M

-1453.94%-8.88M

---8.83M

---2.76M

---2.39M

---571.17K

-การเปลี่ยนแปลงในสินค้าคงเหลือ

62.20%-2.00M

40.32%3.60M

-71.60%-5.30M

49.19%2.57M

-1461.24%-3.09M

--1.72M

---197.93K

-36.72%-2.06M

-173.52%-1.11M

15.31%-1.59M

-60.00%1.14M

53.26%-1.50M

-55.82%1.51M

-66.23%-1.88M

721.54%2.85M

-702.01%-3.22M

258.39%3.42M

-180.68%-1.13M

-18.50%-458.80K

-28.41%534.72K

-176.95%-2.16M

87.06%-402.18K

-54.21%-387.18K

314.19%746.95K

192.65%2.80M

-3979.20%-3.11M

80.61%-251.07K

-6041.06%-348.74K

164.92%957.71K

94.27%-76.17K

-653.86%-1.30M

-99.93%5.87K

80.36%-1.48M

55.14%-1.33M

56.87%-171.78K

1042.21%8.60M

-751.25%-7.51M

-117.70%-2.96M

24.30%-398.27K

-274.90%-912.57K

438.22%1.15M

-582.06%-1.36M

-152.58%-526.10K

--521.77K

--214.24K

--282.32K

--1.00M

-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า

44.99%-174.70K

-413.40%-521.67K

-993.75%-317.55K

-92.81%166.45K

101.43%35.53K

--2.32M

---2.49M

1230.79%4.94M

-2069.53%-2.52M

220.45%420.91K

-492.40%-952.17K

-91.79%371.57K

61.19%-116.14K

-314.16%-349.44K

131.31%242.65K

114.25%4.52M

84.64%-299.21K

-67.88%163.16K

-272.18%-775.01K

190.37%2.11M

-103.15%-1.95M

-42.34%507.92K

174.30%450.11K

-234.07%-2.34M

17.42%-959.08K

-50.76%880.87K

41.80%-605.77K

-47.98%1.74M

10.04%-1.16M

18.21%1.79M

-161.43%-1.04M

217.81%3.35M

-123.10%-1.29M

-70.43%1.51M

252.46%1.69M

-256.19%-2.84M

266.11%5.59M

524.55%5.12M

61.14%-1.11M

309.70%1.82M

-506.92%-3.36M

263.19%819.41K

-246.81%-2.86M

---868.13K

--826.90K

--225.61K

--1.95M

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

75.54%-65.72K

-79.25%224.71K

-39.55%-268.66K

142.26%1.08M

-14.55%-192.52K

--447.08K

---168.06K

104.51%1.12M

199.31%803.25K

-538.35%-285.60K

-42.28%-569.18K

224.10%548.15K

-577.39%-808.82K

163.84%65.15K

-188.64%-400.04K

-184.88%-441.70K

-33.22%169.42K

-3.04%-102.05K

145.07%451.29K

77.37%520.40K

17.05%253.71K

-166.30%-99.05K

-29.53%-1.00M

404.07%293.40K

244.01%216.76K

-22.86%149.38K

-283.32%-773.01K

82.07%-96.49K

139.21%63.01K

-70.64%193.65K

643.69%421.68K

-208.41%-538.13K

-34.41%-160.70K

2882.25%659.56K

107.74%56.70K

-38.76%496.38K

-108.15%-119.56K

96.17%-23.71K

-242.89%-732.72K

302.22%810.50K

1899.89%1.47M

-132.73%-618.16K

-86.54%512.78K

--201.51K

--73.36K

--1.89M

--3.81M

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

-630.73%-1.28M

116.57%483.82K

-55.68%240.39K

-286.66%-2.92M

-64.61%542.42K

---755.01K

--1.53M

144.10%234.52K

145.15%286.92K

-91.47%14.12K

-3317.97%-349.99K

71.97%-531.73K

81.96%-635.44K

-90.27%165.58K

-97.12%10.88K

-199.60%-1.90M

-2744.34%-3.52M

336.10%1.70M

243.14%377.63K

68.88%1.90M

-56.64%133.17K

718.86%390.13K

-325.96%-263.81K

259.94%1.13M

-32.88%307.09K

95.72%-63.04K

-20.12%116.75K

-218.90%-705.14K

105.07%457.50K

-573.74%-1.47M

-58.37%146.17K

134.31%593.04K

-94.04%223.10K

109.21%310.91K

270.72%351.10K

-164.75%-1.73M

511.93%3.74M

-428.55%-3.37M

-115.28%-205.66K

302.38%2.67M

-28.65%-909.09K

-32.88%1.03M

170.84%1.35M

---1.32M

---706.64K

--1.53M

---1.90M

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

-1477.44%-9.95M

10.67%-3.88M

-31.68%722.70K

26.21%-4.34M

112.69%1.06M

---5.88M

--497.32K

183.65%12.39M

1.21%-12.10M

-43.87%5.13M

32.90%-5.48M

-7.48%4.37M

-65.48%-12.25M

2793.60%9.14M

-216.19%-8.16M

-38.95%4.72M

20.25%-7.40M

-110.98%-339.26K

28.50%-2.58M

131.02%7.73M

-313.93%-9.28M

-4.03%3.09M

-30.59%-3.61M

-4.53%3.35M

7.32%-2.24M

20.51%3.22M

-135.83%-2.77M

52.94%3.51M

20.17%-2.42M

-26.71%2.67M

36.43%-1.17M

67.26%2.29M

7.20%-3.03M

10.19%3.65M

-152.79%-1.84M

-6.17%1.37M

-1509.87%-3.27M

304.55%3.31M

74.15%-729.73K

-36.21%1.46M

-88.07%231.63K

-85.96%818.01K

-128.48%-2.82M

--2.29M

--1.94M

--5.82M

--9.91M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

111.55%430.29K

215.49%720.24K

143.82%203.39K

90.14%228.30K

-55.17%83.42K

--120.07K

--186.07K

-57.11%238.21K

-88.80%30.12K

-46.41%146.57K

-84.04%189.28K

15.94%555.34K

-95.83%268.82K

14.94%273.52K

697.42%1.19M

-80.17%478.99K

618.13%6.44M

-33.87%237.97K

-58.01%148.75K

2434.71%2.42M

273.34%897.25K

801.26%359.84K

886.58%354.22K

20.64%95.31K

269.09%240.33K

486.54%39.93K

-63.88%35.90K

-72.65%79.00K

-92.97%65.11K

-95.58%6.81K

-5.05%99.39K

5.02%288.83K

-43.79%925.72K

106.54%153.90K

-11.32%104.68K

-85.51%275.03K

8885.55%1.65M

-72.49%74.51K

-61.52%118.04K

-83.57%1.90M

-99.83%18.33K

-96.39%270.86K

-91.30%306.77K

--11.55M

--10.95M

--7.51M

--3.53M

ค่าใช้จ่ายลงทุน

111.55%430.29K

215.49%720.24K

143.82%203.39K

90.14%228.30K

-55.17%83.42K

--120.07K

--186.07K

-57.11%238.21K

-88.85%30.12K

-46.41%146.57K

-84.04%189.28K

15.94%555.34K

-95.81%270.08K

14.94%273.52K

697.42%1.19M

-80.17%478.99K

618.13%6.44M

-33.87%237.97K

-58.01%148.75K

2434.71%2.42M

273.34%897.25K

801.26%359.84K

886.58%354.22K

20.64%95.31K

269.09%240.33K

486.54%39.93K

-63.88%35.90K

-79.50%79.00K

-92.97%65.11K

-95.58%6.81K

-5.05%99.39K

-5.99%385.48K

-47.36%925.72K

106.54%153.90K

-11.32%104.68K

-78.41%410.01K

9494.01%1.76M

-72.49%74.51K

-61.52%118.04K

-83.57%1.90M

-99.83%18.33K

-96.39%270.86K

-91.30%306.77K

--11.55M

--10.95M

--7.51M

--3.53M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

144.20%429.94K

215.79%680.61K

111.05%176.06K

79.58%215.52K

-53.42%83.42K

--120.02K

--179.11K

39.84%203.05K

-91.67%22.51K

-54.57%111.01K

-77.45%169.81K

-69.68%145.21K

-95.79%270.08K

2.69%244.37K

406.26%753.09K

-62.45%478.99K

614.80%6.41M

-33.87%237.97K

-58.01%148.75K

1238.48%1.28M

273.34%897.25K

801.26%359.84K

886.58%354.22K

20.64%95.31K

269.09%240.33K

486.54%39.93K

-63.88%35.90K

-72.65%79.00K

-92.97%65.11K

-95.58%6.81K

-5.05%99.39K

539.28%288.83K

217.38%925.72K

106.54%153.90K

-11.32%104.68K

-97.62%45.18K

1491.31%291.67K

-72.49%74.51K

-61.52%118.04K

-83.57%1.90M

-99.83%18.33K

-96.39%270.86K

-91.30%306.77K

--11.55M

--10.95M

--7.51M

--3.53M

กระแสเงินสดสุทธิจากธุรกรรมสินทรัพย์ไม่มีตัวตน

-98.73%347.00

210.30%39.64K

--27.34K

25448.00%12.77K

-100.00%0.00

--50.00

--6.96K

-91.43%35.16K

707.02%7.61K

21.98%35.56K

-95.50%19.47K

--410.13K

-104.19%-1.25K

--29.16K

--433.11K

----

--29.88K

----

--0.00

--1.14M

----

--229.85K

--1.36M

----

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

----

--62.00

----

327.81%298.62K

---218.46K

---80.16K

--34.26K

--69.80K

----

---648.83K

---936.29K

----

100.00%0.00

---10.60K

---14.83K

---3.28M

---4.75M

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

----

542764.29%75.97K

----

100.00%0.00

-100.00%0.00

-138.89%-14.00

99.42%-87.00

90.87%-201.00

--14.66K

-99.94%36.00

76.02%-14.90K

-111.73%-2.20K

100.00%0.00

165.38%60.56K

---62.16K

-100.23%-1.04K

---72.88K

-111.71%-92.63K

----

-64.86%454.61K

----

--790.85K

----

--1.29M

----

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

----

--1.13M

----

63.85%-5.21K

--270.00

----

2.14%-1.28M

---14.40K

----

---1.31M

-100.00%0.00

----

--1.35M

-1595.94%-1.35M

----

-98.10%90.31K

----

--11.73M

--10.26M

--4.75M

----

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

67.54%-430.29K

-206.96%-714.23K

-1489.07%-1.33M

-93.79%-232.68K

55.17%-83.42K

---120.07K

---186.07K

94.44%-173.72K

75.25%-66.56K

41.32%-160.61K

-36.35%-1.60M

-552.01%-3.12M

95.84%-268.91K

-108.90%-273.72K

-354.27%-1.17M

60.76%-478.90K

-877.04%-6.46M

77.74%-131.03K

49.16%-257.90K

-597.59%-1.22M

-278.01%-661.01K

-273.57%-588.72K

-1312.82%-507.26K

69.10%-174.96K

-123.46%-174.87K

-73.67%339.18K

83.23%-35.90K

74.78%-566.15K

95.80%-78.25K

937.08%1.29M

-104.48%-214.05K

-716.22%-2.24M

-532.42%-1.86M

89.20%-153.90K

11.32%-104.68K

85.51%-275.03K

-1506.33%-294.43K

-689.57%-1.43M

61.52%-118.04K

-1269.55%-1.90M

97.42%-18.33K

97.01%-180.55K

96.29%-306.77K

--162.35K

---709.30K

---6.04M

---8.27M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

2287.16%7.83M

43.49%7.68M

110.99%327.92K

279.70%5.35M

-187.04%-2.98M

--1.41M

--3.43M

-137.09%-2.34M

-86.23%869.90K

-200.34%-4.92M

18.11%9.47M

6273.67%6.32M

-47.86%6.32M

-154.19%-1.64M

253.84%8.02M

114.59%99.09K

88.45%12.12M

689.17%3.02M

-1412.77%-5.21M

-106.39%-678.96K

691.92%6.43M

-84.39%-512.97K

-124.82%-344.53K

1494.17%10.62M

-1932.13%-1.09M

-121.33%-278.20K

238.35%1.39M

-132.80%-761.82K

108.06%59.29K

200.73%1.30M

-218.40%-1.00M

388.08%2.32M

-407.08%-735.26K

-73.53%433.63K

173.94%847.44K

-61.78%475.84K

24282.48%239.44K

308.95%1.64M

-139.42%-1.15M

141.70%1.24M

100.07%982.00

53.70%-784.13K

265.38%2.91M

---2.99M

---1.50M

---1.69M

---1.76M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

103.09%95.24K

3432.14%7.24M

28.65%-3.09M

-79.28%205.06K

-236.96%-4.33M

--989.92K

--3.16M

-133.65%-2.08M

-89.02%689.08K

-199.14%-4.90M

120.45%162.51K

15756.76%6.19M

-37.80%6.27M

-154.24%-1.64M

84.52%-794.75K

104.51%39.06K

64.91%10.09M

660.97%3.02M

-1974.67%-5.14M

-320.36%-866.26K

453.30%6.12M

-364.41%-538.85K

104.89%273.95K

-9.98%393.12K

294.43%1.11M

110.68%203.79K

-250.60%-5.60M

-20.07%436.70K

-92.39%280.24K

-187.90%-1.91M

267.79%3.72M

289.92%546.33K

153.18%3.68M

445.53%2.17M

20459.61%1.01M

-82.64%140.11K

1547.85%1.45M

-198.81%-628.27K

-100.36%-4.97K

111.40%807.13K

110.94%88.28K

137.46%635.82K

169.61%1.40M

---7.08M

---807.15K

---1.70M

---2.01M

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

194.76%7.63M

-100.00%0.00

72.64%2.59M

--5.83M

--1.50M

--0.00

--81.93K

---81.93K

0.15%9.29M

100.00%0.00

-100.00%0.00

121450.36%9.27M

---15.00

---123.00

--38.00

--7.63K

-100.00%0.00

--0.00

----

--10.65M

--0.00

-100.00%0.00

----

--0.00

--2.70M

----

--406.55K

--0.00

--58.86K

--0.00

รายได้จากการออกใบสำคัญแสดงสิทธิ

----

--0.00

--77.50K

----

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

-87.89%99.80K

163.69%433.26K

620.26%824.15K

-262.35%-680.29K

-158.67%-158.41K

--419.02K

--269.99K

-312.55%-258.02K

123.20%98.90K

3318.82%68.31K

87.73%-56.45K

102.18%121.39K

-97.82%44.31K

477.69%2.00K

-447.53%-460.00K

-67.94%60.04K

547.15%2.03M

-102.04%-529.00

86.42%-84.01K

144.59%187.30K

114.32%313.92K

105.37%25.87K

-108.85%-618.48K

64.95%-420.07K

-891.90%-2.19M

-194.01%-481.99K

248.00%6.99M

-167.48%-1.20M

95.00%-220.95K

129.51%512.72K

-2785.93%-4.72M

429.04%1.78M

-263.56%-4.42M

-176.64%-1.74M

85.66%-163.62K

-23.30%335.73K

-1292.12%-1.22M

259.63%2.27M

-175.55%-1.14M

-88.12%437.73K

87.34%-87.30K

-2463.69%-1.42M

507.39%1.51M

--3.69M

---689.82K

---55.39K

--248.69K

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

2287.16%7.83M

43.49%7.68M

110.99%327.92K

279.70%5.35M

-187.04%-2.98M

--1.41M

--3.43M

-137.09%-2.34M

-86.23%869.90K

-200.34%-4.92M

18.11%9.47M

6273.67%6.32M

-47.86%6.32M

-154.19%-1.64M

253.84%8.02M

114.59%99.09K

88.45%12.12M

689.17%3.02M

-1412.77%-5.21M

-106.39%-678.96K

691.92%6.43M

-84.39%-512.97K

-124.82%-344.53K

1494.17%10.62M

-1932.13%-1.09M

-121.33%-278.20K

238.35%1.39M

-132.80%-761.82K

108.06%59.29K

200.73%1.30M

-218.40%-1.00M

388.08%2.32M

-407.08%-735.26K

-73.53%433.63K

173.94%847.44K

-61.78%475.84K

24282.48%239.44K

308.95%1.64M

-139.42%-1.15M

141.70%1.24M

100.07%982.00

53.70%-784.13K

265.38%2.91M

---2.99M

---1.50M

---1.69M

---1.76M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

4.13%32.87M

0.50%29.60M

-10.66%31.57M

-24.84%29.45M

1.92%35.34M

--39.19M

--34.67M

4.80%25.04M

20.77%35.37M

45.02%33.57M

25.21%30.98M

15.95%23.89M

26.00%29.29M

0.91%23.15M

-21.32%24.75M

-14.91%20.61M

-11.52%23.24M

59.77%22.94M

71.27%31.45M

421.57%24.22M

214.52%26.27M

183.89%14.36M

175.25%18.36M

7.01%4.64M

24.48%8.35M

205.67%5.06M

65.82%6.67M

150.19%4.34M

-8.75%6.71M

-51.03%1.65M

-9.49%4.02M

-44.17%1.73M

16.77%7.35M

24.62%3.38M

-1.74%4.45M

-18.15%3.11M

79.50%6.30M

-25.12%2.71M

18.02%4.52M

-12.54%3.80M

-23.58%3.51M

-43.84%3.62M

-40.94%3.83M

--4.34M

--4.59M

--6.45M

--6.49M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

9.60%-1.78M

54.53%3.27M

66.53%-1.97M

155.06%2.12M

-230.41%-5.89M

---3.85M

--4.51M

35.87%9.63M

-91.57%-10.33M

-70.72%1.80M

262.36%2.59M

71.31%7.09M

-104.63%-5.39M

700.40%6.14M

81.26%-1.60M

-42.80%4.14M

-28.46%-2.63M

-69.07%766.50K

-112.48%-8.51M

-47.28%7.23M

44.70%-2.05M

-24.76%2.48M

-148.17%-4.00M

488.23%13.72M

-56.47%-3.71M

-34.83%3.29M

31.87%-1.61M

1.90%2.33M

57.81%-2.37M

27.20%5.05M

-122.14%-2.37M

71.01%2.29M

-76.12%-5.62M

10.84%3.97M

41.17%-1.07M

83.76%1.34M

-1208.94%-3.19M

3268.05%3.59M

-754.71%-1.81M

243.84%728.47K

214.79%287.67K

93.91%-113.17K

-407.43%-212.08K

---506.45K

---250.61K

---1.86M

---41.80K

ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน

145.76%775.80K

-71.91%189.86K

47.21%-1.70M

-9.49%675.81K

-514.09%-3.21M

--746.65K

--775.50K

49.27%-239.30K

19.79%969.04K

259.92%1.75M

170.33%194.85K

-133.32%-471.75K

190.75%808.96K

38.85%-1.09M

39.46%-277.07K

-114.42%-202.19K

-161.00%-891.43K

-464.85%-1.79M

-199.88%-457.64K

2058.45%1.40M

811.10%1.46M

3806.27%489.38K

328.30%458.20K

-146.07%-71.58K

-402.38%-205.49K

105.97%12.53K

-1043.98%-200.70K

293.59%155.37K

624.73%67.96K

-540.87%-209.91K

-40.20%21.26K

65.47%-80.25K

-92.82%9.38K

-24.61%47.61K

-80.39%35.55K

-197.89%-232.44K

78.00%130.62K

88.54%63.16K

1609.40%181.26K

-384.02%-78.03K

402.15%73.38K

-37.49%33.50K

-86.29%10.60K

--27.47K

--14.61K

--53.59K

--77.35K

ยอดเงินสดปลายงวด

5.04%31.09M

4.13%32.87M

0.50%29.60M

-10.66%31.57M

-24.84%29.45M

--35.34M

--39.19M

11.91%34.67M

4.80%25.04M

20.77%35.37M

45.02%33.57M

25.21%30.98M

15.95%23.89M

23.52%29.29M

0.91%23.15M

-21.32%24.75M

-14.91%20.61M

40.81%23.71M

59.77%22.94M

71.27%31.45M

421.57%24.22M

101.60%16.84M

183.89%14.36M

175.25%18.36M

7.01%4.64M

24.48%8.35M

205.67%5.06M

65.82%6.67M

150.19%4.34M

-8.75%6.71M

-51.03%1.65M

-9.49%4.02M

-44.17%1.73M

16.77%7.35M

24.62%3.38M

-1.74%4.45M

-18.15%3.11M

79.50%6.30M

-25.12%2.71M

18.02%4.52M

-12.54%3.80M

-23.58%3.51M

-43.84%3.62M

--3.83M

--4.34M

--4.59M

--6.45M

กระแสเงินสดอิสระ

-2099.80%-10.39M

-0.63%-4.60M

-46.70%519.31K

23.88%-4.57M

213.04%974.32K

---6.00M

--311.25K

218.73%12.15M

3.10%-12.13M

-43.79%4.98M

39.39%-5.67M

-10.12%3.81M

9.58%-12.52M

1635.73%8.86M

-242.41%-9.35M

-20.22%4.24M

-36.03%-13.84M

-121.14%-577.23K

31.13%-2.73M

63.49%5.32M

-310.00%-10.18M

-14.14%2.73M

-41.56%-3.97M

-5.11%3.25M

0.08%-2.48M

19.32%3.18M

-120.23%-2.80M

79.72%3.43M

37.20%-2.48M

-23.68%2.67M

34.75%-1.27M

98.53%1.91M

21.26%-3.96M

7.97%3.49M

-129.94%-1.95M

319.05%960.23K

-2455.44%-5.02M

491.20%3.23M

72.92%-847.78K

95.27%-438.37K

102.37%213.30K

132.55%547.15K

-149.02%-3.13M

---9.27M

---9.01M

---1.68M

--6.38M

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