ตลาด
ข่าวสาร
การวิเคราะห์
เครื่องมือ
เรียนรู้การลงทุน
คุณสมบัติ
English
繁体中文
ไทย
Tiếng việt
简体中文
Español
Português
Deutsch
한국어
日本語
ล็อกอิน
ลงทะเบียน
ตลาด
/
หุ้น
/
nasdaq-rnac
/
Cartesian Therapeutics Inc
RNAC
12.330
USD
0.000
ปิด 08/04, 16:00(ET)
ราคาล่าช้า 15 นาที
0.000
USD
0.000
หลังตลาดปิด (ET)
319.79M
มูลค่าตลาด
ขาดทุน
P/E TTM
Cartesian Therapeutics Inc
12.330
0.000
ภาพรวม
บริษัท
การเงิน
รายงานบัญชี
รายงานรายได้
งบแสดงฐานะการเงิน
งบกระแสเงินสด
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
กระแสเงินสดจากการดำเนินงาน (วิธีทางอ้อม)
กระแสเงินสดจากการดำเนินงานต่อเนื่อง
-45.18%
-23.11M
69.93%
-7.00M
248.57%
13.69M
-45.99%
-14.45M
-81.60%
-15.92M
-96.52%
-23.29M
-311.69%
-9.21M
19.36%
-9.89M
26.12%
-8.77M
62.34%
-11.85M
140.51%
4.35M
-103.06%
-12.27M
2.22%
-11.86M
-333.93%
-31.46M
-116.37%
-10.75M
48.82%
-6.04M
-3.72%
-12.13M
43.69%
-7.25M
690.15%
65.64M
-64.07%
-11.81M
42.20%
-11.70M
-1.00%
-12.88M
30.62%
-11.12M
57.60%
-7.20M
-50.94%
-20.24M
-0.60%
-12.75M
-3.83%
-16.03M
-97.20%
-16.97M
12.47%
-13.41M
-914.40%
-12.67M
-182.46%
-15.44M
-53.50%
-8.61M
-50.69%
-15.32M
120.37%
1.56M
2.60%
-5.47M
-30.00%
-5.61M
-107.55%
-10.17M
--
-7.64M
--
-5.61M
--
-4.31M
--
-4.90M
รายได้สุทธิจากการดำเนินงานต่อเนื่อง
68.83%
-17.71M
94.23%
-10.25M
-168.64%
-24.18M
221.51%
13.84M
-162.31%
-56.82M
-3114.73%
-177.66M
-14.05%
-9.00M
-232.39%
-11.39M
-175.28%
-21.66M
-51.85%
5.89M
55.89%
-7.89M
88.41%
8.60M
217.00%
28.78M
179.24%
12.24M
-83.92%
-17.89M
118.96%
4.56M
-25.37%
-24.60M
-3.75%
-15.45M
18.88%
-9.73M
-46.89%
-24.08M
-62.50%
-19.62M
-1.62%
-14.89M
25.04%
-11.99M
12.78%
-16.39M
24.01%
-12.07M
25.04%
-14.65M
-9.03%
-16.00M
-17.72%
-18.80M
-4.98%
-15.89M
-38.78%
-19.54M
-89.91%
-14.68M
-130.64%
-15.97M
-102.43%
-15.13M
-105.62%
-14.08M
-34.99%
-7.73M
-0.82%
-6.92M
-30.40%
-7.48M
--
-6.85M
--
-5.72M
--
-6.87M
--
-5.73M
ขาดทุนจากการดำเนินงาน
531.69%
1.16M
721.28%
8.06M
51.32%
286.00K
11.36%
196.00K
-11.17%
183.00K
307.47%
982.00K
-46.00%
189.00K
-48.99%
176.00K
-41.31%
206.00K
-39.90%
241.00K
3.24%
350.00K
13.11%
345.00K
69.57%
351.00K
64.34%
401.00K
152.99%
339.00K
144.00%
305.00K
-10.39%
207.00K
19.61%
244.00K
-19.76%
134.00K
-28.16%
125.00K
27.62%
231.00K
9.68%
204.00K
-18.54%
167.00K
-58.07%
174.00K
7.10%
181.00K
1.64%
186.00K
13.26%
205.00K
96.68%
415.00K
-3.43%
169.00K
-28.79%
183.00K
0.00%
181.00K
13.44%
211.00K
-1.69%
175.00K
44.38%
257.00K
-18.10%
181.00K
-58.85%
186.00K
-7.77%
178.00K
--
178.00K
--
221.00K
--
452.00K
--
193.00K
ภาษีเงินได้รอการรับรู้
--
--
101.51%
287.00K
--
--
--
--
--
--
--
-19.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
รายการอื่น ๆ ที่ไม่ใช่เงินสด
-100.88%
-346.00K
-185.83%
-15.00M
1184.01%
15.10M
-686.85%
-2.50M
11561.72%
39.30M
10823.13%
17.48M
457.35%
1.18M
43.43%
426.00K
14.63%
337.00K
-47.88%
160.00K
-27.74%
211.00K
2.06%
297.00K
2.80%
294.00K
-57.42%
307.00K
10.19%
292.00K
23.31%
291.00K
-21.86%
286.00K
-44.58%
721.00K
1252.17%
265.00K
380.95%
236.00K
878.72%
366.00K
--
1.30M
-130.00%
-23.00K
-42.37%
-84.00K
-46.88%
-47.00K
-100.00%
0.00
-101.40%
-10.00K
-183.10%
-59.00K
-135.96%
-32.00K
-58.75%
33.00K
530.97%
713.00K
987.50%
71.00K
345.00%
89.00K
221.21%
80.00K
764.71%
113.00K
--
-8.00K
--
20.00K
--
-66.00K
--
-17.00K
--
--
--
0.00
การเปลี่ยนแปลงในทุนหมุนเวียน
-11.19%
-7.08M
275.12%
6.85M
76008.82%
25.81M
-1068.25%
-32.08M
-213.69%
-6.37M
44.48%
-3.91M
-101.45%
-34.00K
111.07%
3.31M
121.75%
5.60M
81.41%
-7.04M
-53.05%
2.35M
-257.31%
-29.92M
-271.04%
-25.76M
-6341.50%
-37.88M
-93.57%
5.00M
-390.97%
-8.37M
-240.38%
-6.94M
68.69%
-588.00K
12327.36%
77.77M
-62.97%
2.88M
150.79%
4.95M
-991.86%
-1.88M
63.36%
-636.00K
6658.26%
7.77M
-1062.35%
-9.74M
-103.25%
-172.00K
42.74%
-1.74M
-98.13%
115.00K
178.69%
1.01M
-63.40%
5.29M
-339.12%
-3.03M
774.01%
6.15M
59.95%
-1.29M
1285.71%
14.44M
531.29%
1.27M
-56.70%
704.00K
-1125.88%
-3.21M
--
-1.22M
--
-294.00K
--
1.63M
--
313.00K
-การเปลี่ยนแปลงในลูกหนี้
-119.96%
-893.00K
337.58%
4.94M
9019.52%
29.70M
-1488.72%
-31.14M
315.89%
4.47M
26.65%
-2.08M
-101.95%
-333.00K
113.31%
2.24M
-61.03%
1.08M
-9.38%
-2.83M
1395.97%
17.07M
-13591.87%
-16.84M
346.96%
2.76M
-147.95%
-2.59M
109.04%
1.14M
--
-123.00K
-122.36%
-1.12M
208.04%
5.40M
--
-12.63M
--
0.00
--
5.00M
--
-5.00M
--
--
--
--
-100.00%
0.00
100.00%
0.00
--
0.00
-117.46%
-11.00K
-92.76%
11.00K
-123.42%
-63.00K
-100.00%
0.00
118.98%
63.00K
118.88%
152.00K
201.51%
269.00K
3704.88%
1.48M
-1129.63%
-332.00K
-547.22%
-805.00K
--
-265.00K
--
-41.00K
--
-27.00K
--
180.00K
-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า
-452.91%
-5.83M
179.68%
984.00K
-146.75%
-2.08M
43.23%
1.20M
8360.00%
1.65M
-144.50%
-1.23M
-1307.14%
-845.00K
168.05%
835.00K
-102.34%
-20.00K
394.90%
2.77M
-96.96%
70.00K
5.54%
-1.23M
156.42%
853.00K
-142.05%
-941.00K
132.38%
2.30M
-353.71%
-1.30M
-2378.69%
-1.51M
348.94%
2.24M
-709.52%
-7.11M
-94.06%
512.00K
98.93%
-61.00K
-585.95%
-899.00K
143.04%
1.17M
1745.80%
8.62M
-1469.78%
-5.71M
-79.69%
185.00K
-159.98%
-2.71M
-153.91%
-524.00K
231.96%
417.00K
12.75%
911.00K
7.87%
-1.04M
293.63%
972.00K
-802.86%
-316.00K
300.50%
808.00K
-199.21%
-1.13M
-436.91%
-502.00K
90.77%
-35.00K
--
-403.00K
--
-378.00K
--
149.00K
--
-379.00K
-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
96.53%
-14.00K
-100.05%
-1.00K
76.31%
707.00K
99.83%
-3.00K
1.70%
-404.00K
70.93%
1.86M
2010.53%
401.00K
-721.28%
-1.75M
--
-411.00K
--
1.09M
--
19.00K
--
282.00K
-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ
100.00%
0.00
100.00%
0.00
100.00%
0.00
37.00%
-412.00K
-159.37%
-5.44M
73.77%
-2.27M
92.94%
-976.00K
95.73%
-654.00K
134.06%
9.16M
49.26%
-8.66M
20.41%
-13.83M
-84.21%
-15.32M
-885.70%
-26.89M
-238.06%
-17.07M
-117.82%
-17.38M
-515.90%
-8.32M
--
-2.73M
-1542.86%
-5.05M
4875700.00%
97.51M
22322.22%
2.00M
100.00%
0.00
138.42%
350.00K
-100.22%
-2.00K
89.77%
-9.00K
--
-2.00K
-136.47%
-911.00K
3641.67%
898.00K
40.14%
-88.00K
-100.00%
0.00
-73.89%
2.50M
106.86%
24.00K
-142.86%
-147.00K
-85.23%
57.00K
1250.12%
9.57M
62.88%
-350.00K
-75.95%
343.00K
140.08%
386.00K
--
-832.00K
--
-943.00K
--
1.43M
--
-963.00K
เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ
เงินสดจากกิจกรรมการดำเนินงาน
-45.18%
-23.11M
69.93%
-7.00M
248.57%
13.69M
-45.99%
-14.45M
-81.60%
-15.92M
-96.52%
-23.29M
-311.69%
-9.21M
19.36%
-9.89M
26.12%
-8.77M
62.34%
-11.85M
140.51%
4.35M
-103.06%
-12.27M
2.22%
-11.86M
-333.93%
-31.46M
-116.37%
-10.75M
48.82%
-6.04M
-3.72%
-12.13M
43.69%
-7.25M
690.15%
65.64M
-64.07%
-11.81M
42.20%
-11.70M
-1.00%
-12.88M
30.62%
-11.12M
57.60%
-7.20M
-50.94%
-20.24M
-0.60%
-12.75M
-3.83%
-16.03M
-97.20%
-16.97M
12.47%
-13.41M
-914.40%
-12.67M
-182.46%
-15.44M
-53.50%
-8.61M
-50.69%
-15.32M
120.37%
1.56M
2.60%
-5.47M
-30.00%
-5.61M
-107.55%
-10.17M
--
-7.64M
--
-5.61M
--
-4.31M
--
-4.90M
กระแสเงินสดจากกิจกรรมลงทุน
กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง
78.57%
1.07M
453.13%
354.00K
--
6.20M
13125.00%
1.59M
363.08%
602.00K
-69.67%
64.00K
-100.00%
0.00
-87.88%
12.00K
-71.43%
130.00K
-24.10%
211.00K
165.85%
436.00K
-83.98%
99.00K
1720.00%
455.00K
67.47%
278.00K
-42.66%
164.00K
301.30%
618.00K
-81.48%
25.00K
1744.44%
166.00K
2483.33%
286.00K
2980.00%
154.00K
275.32%
135.00K
-97.55%
9.00K
14.29%
-12.00K
-97.85%
5.00K
-140.10%
-77.00K
153.79%
368.00K
-111.20%
-14.00K
-41.90%
233.00K
231.03%
192.00K
36.79%
145.00K
-54.71%
125.00K
579.66%
401.00K
-59.44%
58.00K
-19.70%
106.00K
-42.26%
276.00K
-86.28%
59.00K
16.26%
143.00K
--
132.00K
--
478.00K
--
430.00K
--
123.00K
ค่าใช้จ่ายลงทุน
78.57%
1.07M
1001.56%
705.00K
--
6.20M
13125.00%
1.59M
363.08%
602.00K
-69.67%
64.00K
-100.00%
0.00
-87.88%
12.00K
-71.43%
130.00K
-24.10%
211.00K
165.85%
436.00K
-83.98%
99.00K
1720.00%
455.00K
46.32%
278.00K
-43.64%
164.00K
210.55%
618.00K
-81.48%
25.00K
413.51%
190.00K
5720.00%
291.00K
3880.00%
199.00K
--
135.00K
-89.95%
37.00K
-91.67%
5.00K
-98.11%
5.00K
-100.00%
0.00
146.98%
368.00K
-52.00%
60.00K
-34.16%
264.00K
231.03%
192.00K
37.96%
149.00K
-54.71%
125.00K
579.66%
401.00K
-59.44%
58.00K
-18.18%
108.00K
-42.26%
276.00K
-86.28%
59.00K
16.26%
143.00K
--
132.00K
--
478.00K
--
430.00K
--
123.00K
กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร
78.57%
1.07M
453.13%
354.00K
--
6.20M
13125.00%
1.59M
363.08%
602.00K
-69.67%
64.00K
-100.00%
0.00
-87.88%
12.00K
-71.43%
130.00K
-24.10%
211.00K
165.85%
436.00K
-83.98%
99.00K
1720.00%
455.00K
67.47%
278.00K
-42.66%
164.00K
301.30%
618.00K
-81.48%
25.00K
1744.44%
166.00K
2483.33%
286.00K
2980.00%
154.00K
275.32%
135.00K
-97.55%
9.00K
14.29%
-12.00K
-97.85%
5.00K
-140.10%
-77.00K
153.79%
368.00K
-111.20%
-14.00K
-41.90%
233.00K
231.03%
192.00K
36.79%
145.00K
-54.71%
125.00K
579.66%
401.00K
-59.44%
58.00K
-19.70%
106.00K
-42.26%
276.00K
-86.28%
59.00K
16.26%
143.00K
--
132.00K
--
478.00K
--
430.00K
--
123.00K
กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ
--
--
--
--
--
--
--
--
--
--
--
6.56M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน
--
--
--
0.00
--
0.00
--
0.00
-100.00%
0.00
-100.00%
0.00
100.00%
0.00
--
0.00
182.54%
28.25M
-43.00%
5.70M
-1701.04%
-29.50M
100.00%
0.00
144.60%
10.00M
--
10.00M
--
-1.64M
--
-2.00M
--
-22.42M
--
--
-100.00%
0.00
-100.00%
0.00
100.00%
0.00
--
0.00
91.60%
11.50M
-74.35%
4.85M
-1524.45%
-16.20M
100.00%
0.00
137.02%
6.00M
217.83%
18.91M
106.90%
1.14M
-150.90%
-12.79M
30.47%
-16.21M
--
-16.05M
--
-16.47M
-789.85%
-5.10M
-3055.35%
-23.32M
--
--
--
--
--
739.00K
--
-739.00K
--
--
--
--
กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.03%
-6.00K
--
--
-99.97%
8.00K
--
--
--
19.04M
312.77%
13.97M
291.84%
27.15M
--
--
100.00%
0.00
--
3.38M
--
6.93M
--
-3.41M
--
-3.52M
--
0.00
--
0.00
--
0.00
เงินสดจากกิจกรรมลงทุนระยะยาว
กระแสเงินสดจากการลงทุน
-78.57%
-1.07M
-105.45%
-354.00K
--
-6.20M
-13125.00%
-1.59M
-102.14%
-602.00K
18.36%
6.50M
100.00%
0.00
87.88%
-12.00K
194.65%
28.12M
-43.54%
5.49M
-1561.32%
-29.94M
96.21%
-99.00K
142.53%
9.54M
5956.63%
9.72M
-530.07%
-1.80M
-1598.05%
-2.62M
-16525.93%
-22.45M
-1744.44%
-166.00K
-102.48%
-286.00K
-103.18%
-154.00K
99.16%
-135.00K
97.59%
-9.00K
91.36%
11.51M
-74.07%
4.84M
-1805.71%
-16.12M
-106.12%
-374.00K
353.73%
6.02M
74.66%
18.68M
105.72%
945.00K
217.35%
6.11M
88.27%
-2.37M
55.74%
10.70M
-365.04%
-16.53M
-78.89%
-5.20M
-1560.64%
-20.21M
1697.44%
6.87M
-2790.24%
-3.56M
--
-2.91M
--
-1.22M
--
-430.00K
--
-123.00K
กระแสเงินสดจากการจัดหาเงินทุน
กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง
-118.65%
-8.03M
-94.44%
783.00K
602.21%
124.49M
104.64%
120.00K
28779.87%
43.03M
--
14.08M
-4150.49%
-24.79M
-107.01%
-2.59M
-91.38%
149.00K
-100.00%
0.00
-57.79%
612.00K
310.45%
36.88M
-91.89%
1.73M
11234.74%
21.16M
-93.08%
1.45M
1038.77%
8.98M
496.78%
21.31M
-100.28%
-190.00K
316.63%
20.95M
-357.26%
-957.00K
-117.26%
-5.37M
85567.50%
68.53M
1871.76%
5.03M
19.61%
372.00K
60894.12%
31.11M
-98.41%
80.00K
-96.52%
255.00K
-99.42%
311.00K
117.47%
51.00K
80.44%
5.04M
210.77%
7.33M
-15.95%
53.95M
82.59%
-292.00K
-50.90%
2.79M
-92.62%
2.36M
896.35%
64.19M
-710.14%
-1.68M
--
5.69M
--
31.98M
--
6.44M
--
-207.00K
กระแสเงินสดสุทธิจากการออก/ชำระหนี้
--
--
--
0.00
100.00%
0.00
--
--
--
--
--
0.00
--
-24.87M
--
-2.59M
--
--
--
--
--
0.00
--
--
--
--
100.00%
0.00
-100.00%
0.00
100.00%
0.00
100.00%
0.00
95.14%
-102.00K
1489.29%
9.72M
--
-2.10M
--
-2.10M
--
-2.10M
--
-700.00K
--
--
--
--
100.00%
0.00
-100.00%
0.00
100.00%
0.00
100.00%
0.00
--
-84.00K
--
8.06M
--
-1.11M
--
-728.00K
-100.00%
0.00
100.00%
0.00
-100.00%
0.00
100.00%
0.00
--
5.99M
--
-703.00K
--
6.40M
--
-227.00K
กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ
--
--
100.00%
0.00
151653.66%
124.44M
--
0.00
-100.00%
0.00
--
-6.17M
-83.86%
82.00K
-100.00%
0.00
-91.80%
149.00K
-100.00%
0.00
-64.92%
508.00K
330.98%
36.88M
-91.37%
1.82M
72693.10%
21.05M
-87.15%
1.45M
718.76%
8.56M
1578.33%
21.06M
-100.04%
-29.00K
96.89%
11.27M
180.91%
1.04M
-95.95%
1.25M
--
70.63M
3846.90%
5.72M
--
372.00K
60609.80%
30.96M
-100.00%
0.00
-99.69%
145.00K
-100.00%
0.00
--
51.00K
82.28%
5.00M
1154.31%
47.30M
-92.32%
5.00M
--
--
--
2.74M
--
3.77M
--
65.10M
-65.00%
7.00K
--
--
--
0.00
--
0.00
--
20.00K
กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นบุริมสิทธิ
-100.00%
0.00
-100.00%
0.00
--
0.00
--
0.00
--
40.00M
--
20.25M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
0.00
-100.00%
0.00
--
--
--
0.00
--
0.00
--
32.67M
--
--
--
0.00
รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน
18.83%
183.00K
--
849.00K
--
56.00K
--
120.00K
--
154.00K
--
0.00
-100.00%
0.00
--
0.00
-100.00%
0.00
-100.00%
0.00
6650.00%
135.00K
-100.00%
0.00
-91.39%
21.00K
13.04%
104.00K
--
2.00K
336.73%
428.00K
8033.33%
244.00K
--
92.00K
-100.00%
0.00
--
98.00K
-97.93%
3.00K
-100.00%
0.00
-95.45%
5.00K
-100.00%
0.00
--
145.00K
-6.98%
80.00K
-5.17%
110.00K
357.35%
311.00K
-100.00%
0.00
-14.85%
86.00K
--
116.00K
41.67%
68.00K
--
436.00K
--
101.00K
-100.00%
0.00
-2.04%
48.00K
--
--
--
--
--
29.00K
--
49.00K
--
--
รายได้จากการออกใบสำคัญแสดงสิทธิ
-100.00%
0.00
--
0.00
--
0.00
--
0.00
--
2.88M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ
--
-8.21M
--
-66.00K
--
--
--
--
--
--
--
--
100.00%
0.00
--
0.00
100.00%
0.00
--
0.00
--
-31.00K
--
0.00
--
-110.00K
100.00%
0.00
100.00%
0.00
--
0.00
100.00%
0.00
--
-151.00K
--
-45.00K
--
0.00
--
-4.53M
--
--
--
--
--
--
--
--
-100.00%
0.00
--
--
--
--
--
--
169.23%
36.00K
-3310.06%
-48.15M
5290.65%
49.99M
100.00%
0.00
82.78%
-52.00K
-14020.00%
-1.41M
-9530.00%
-963.00K
--
-1.68M
--
-302.00K
--
-10.00K
--
-10.00K
--
0.00
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน
-118.65%
-8.03M
-94.44%
783.00K
602.21%
124.49M
104.64%
120.00K
28779.87%
43.03M
--
14.08M
-4150.49%
-24.79M
-107.01%
-2.59M
-91.38%
149.00K
-100.00%
0.00
-57.79%
612.00K
310.45%
36.88M
-91.89%
1.73M
11234.74%
21.16M
-93.08%
1.45M
1038.77%
8.98M
496.78%
21.31M
-100.28%
-190.00K
316.63%
20.95M
-357.26%
-957.00K
-117.26%
-5.37M
85567.50%
68.53M
1871.76%
5.03M
19.61%
372.00K
60894.12%
31.11M
-98.41%
80.00K
-96.52%
255.00K
-99.42%
311.00K
117.47%
51.00K
80.44%
5.04M
210.77%
7.33M
-15.95%
53.95M
82.59%
-292.00K
-50.90%
2.79M
-92.62%
2.36M
896.35%
64.19M
-710.14%
-1.68M
--
5.69M
--
31.98M
--
6.44M
--
-207.00K
กระแสเงินสดสุทธิ
ยอดเงินสดต้นงวด
173.71%
214.28M
172.74%
220.87M
-22.70%
88.90M
-17.82%
104.80M
-27.54%
78.29M
-29.24%
80.98M
-17.52%
115.00M
11.07%
127.53M
-6.41%
108.04M
-1.36%
114.44M
9.68%
139.44M
-9.44%
114.82M
-17.58%
115.44M
-21.41%
116.02M
107.09%
127.13M
70.72%
126.79M
52.99%
140.06M
311.35%
147.64M
101.41%
61.39M
128.84%
74.26M
142.96%
91.55M
-29.30%
35.89M
-49.68%
30.48M
-44.65%
32.45M
-46.95%
37.68M
-29.64%
50.76M
-26.70%
60.57M
120.12%
58.63M
21.09%
71.03M
21.29%
72.15M
-0.02%
82.63M
56.22%
26.64M
81.39%
58.66M
58.58%
59.49M
528.31%
82.65M
53.14%
17.05M
94.90%
32.34M
--
37.51M
--
13.15M
--
11.13M
--
16.59M
การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน
-221.39%
-32.18M
-144.73%
-6.59M
487.88%
131.97M
-26.98%
-15.90M
36.02%
26.51M
57.97%
-2.69M
-36.13%
-34.02M
-150.86%
-12.52M
3243.06%
19.49M
-989.29%
-6.41M
-125.08%
-24.99M
7098.83%
24.62M
95.33%
-620.00K
92.24%
-588.00K
-112.87%
-11.10M
102.66%
342.00K
23.19%
-13.28M
-113.61%
-7.58M
1493.44%
86.25M
-552.66%
-12.88M
-230.54%
-17.29M
525.46%
55.66M
155.22%
5.41M
-202.07%
-1.97M
57.80%
-5.23M
-755.59%
-13.08M
6.46%
-9.80M
-96.55%
1.93M
61.29%
-12.39M
-83.77%
-1.53M
54.75%
-10.48M
-14.64%
55.99M
-109.47%
-32.02M
83.93%
-832.00K
-195.07%
-23.16M
3147.38%
65.60M
-180.07%
-15.29M
--
-5.18M
--
24.36M
--
2.02M
--
-5.46M
ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน
740.00%
32.00K
-193.75%
-15.00K
25.00%
-15.00K
150.00%
14.00K
76.19%
-5.00K
135.56%
16.00K
4.76%
-20.00K
-124.35%
-28.00K
27.59%
-21.00K
-650.00%
-45.00K
-250.00%
-21.00K
618.75%
115.00K
-314.29%
-29.00K
-120.00%
-6.00K
86.96%
-6.00K
-61.90%
16.00K
91.67%
-7.00K
200.00%
30.00K
-820.00%
-46.00K
500.00%
42.00K
-481.82%
-84.00K
125.00%
10.00K
88.10%
-5.00K
107.78%
7.00K
15.79%
22.00K
-1900.00%
-40.00K
--
-42.00K
-104.55%
-90.00K
-84.68%
19.00K
-108.33%
-2.00K
-100.00%
0.00
-129.33%
-44.00K
10.71%
124.00K
107.64%
24.00K
119.72%
157.00K
-53.27%
150.00K
148.70%
112.00K
--
-314.00K
--
-796.00K
--
321.00K
--
-230.00K
ยอดเงินสดปลายงวด
73.77%
182.10M
173.71%
214.28M
172.74%
220.87M
-22.70%
88.90M
-17.82%
104.80M
-27.54%
78.29M
-29.24%
80.98M
-17.52%
115.00M
11.07%
127.53M
-6.41%
108.04M
-1.36%
114.44M
9.68%
139.44M
-9.44%
114.82M
-17.58%
115.44M
-21.41%
116.02M
107.09%
127.13M
70.72%
126.79M
52.99%
140.06M
311.35%
147.64M
101.41%
61.39M
128.84%
74.26M
142.96%
91.55M
-29.30%
35.89M
-49.68%
30.48M
-44.65%
32.45M
-46.64%
37.68M
-29.64%
50.76M
-26.70%
60.57M
120.12%
58.63M
20.40%
70.62M
21.29%
72.15M
-0.02%
82.63M
56.22%
26.64M
81.39%
58.66M
58.58%
59.49M
528.31%
82.65M
53.14%
17.05M
--
32.34M
--
37.51M
--
13.15M
--
11.13M
กระแสเงินสดอิสระ
-46.40%
-24.18M
66.99%
-7.71M
181.30%
7.49M
-61.84%
-16.03M
-85.71%
-16.52M
-93.62%
-23.35M
-335.26%
-9.21M
19.91%
-9.91M
27.79%
-8.89M
62.00%
-12.06M
135.90%
3.92M
-85.71%
-12.37M
-1.32%
-12.32M
-326.59%
-31.74M
-116.70%
-10.91M
44.52%
-6.66M
-2.75%
-12.16M
42.38%
-7.44M
687.27%
65.35M
-66.72%
-12.01M
41.54%
-11.83M
1.55%
-12.91M
30.85%
-11.13M
58.22%
-7.20M
-48.81%
-20.24M
-2.30%
-13.12M
-3.39%
-16.09M
-91.35%
-17.24M
11.55%
-13.60M
-985.43%
-12.82M
-171.06%
-15.56M
-58.98%
-9.01M
-49.16%
-15.38M
118.63%
1.45M
5.71%
-5.74M
-19.46%
-5.67M
-105.32%
-10.31M
--
-7.77M
--
-6.09M
--
-4.74M
--
-5.02M
หน่วยสกุลเงิน
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
ความเห็นของผู้สอบบัญชี
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
KeyAI
โปรดเข้าสู่ระบบเพื่อใช้ KeyAI
ล็อกอิน
ลงทะเบียน