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Singularity Future Technology Ltd

SGLY

เพิ่มลงในรายการติดตาม

0.311USD

-0.000-0.13%

ปิด 07/02, 13:00（ET）ราคาล่าช้า 15 นาที

2.27Mมูลค่าตลาด

ขาดทุนP/E TTM

Singularity Future Technology Ltd

0.311

-0.000-0.13%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Singularity Future Technology Ltd ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน

รายไตรมาส

รายไตรมาส+รายปี

รายไตรมาส

รายปี

YOY

ซ่อนแถวที่ว่าง

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

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FY2024Q1

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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

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FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

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FY2014Q3

FY2014Q2

FY2014Q1

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FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

กระแสเงินสดจากการดำเนินงาน (วิธีทางอ้อม)

กระแสเงินสดจากการดำเนินงานต่อเนื่อง

-1413.29%-11.28M

-2217.80%-8.62M

-13654.00%-1.26M

-1961.44%-2.35M

-155.08%-745.24K

110.47%407.02K

99.54%-9.14K

109.12%126.00K

110.49%1.35M

76.58%-3.89M

36.74%-2.00M

82.26%-1.38M

-168.07%-12.90M

-201.24%-16.60M

-2351.46%-3.16M

-208.46%-7.79M

694.46%18.95M

-114.40%-5.51M

67.56%-128.96K

-888.52%-2.52M

-463.61%-3.19M

-534.25%-2.57M

85.12%-397.48K

73.13%-255.41K

-140.53%-565.48K

-136.16%-405.29K

54.26%-2.67M

4.36%-950.41K

212.96%1.40M

355.15%1.12M

-611.58%-5.84M

-625.32%-993.71K

-63.14%445.77K

-210.33%-439.23K

-153.82%-820.49K

94.71%-137.00K

-61.76%1.21M

193.03%398.08K

677.67%1.52M

-3704.77%-2.59M

451.26%3.16M

71.36%-427.89K

-150.33%-263.88K

111.70%71.91K

-215.69%-900.41K

-317.11%-1.49M

150.88%524.35K

-93.10%-614.72K

48.18%-285.22K

129.91%688.10K

13.56%-1.03M

78.17%-318.33K

-154.83%-550.41K

-325.46%-2.30M

-213.66%-1.19M

---1.46M

--1.00M

--1.02M

---380.14K

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

546.08%4.51M

-100.51%-676.38K

-844.09%-9.48M

-4.72%-962.17K

-4.26%-1.01M

71.13%-337.33K

58.41%-1.00M

78.92%-918.81K

91.95%-969.43K

68.81%-1.17M

18.14%-2.41M

20.36%-4.36M

-3.68%-12.04M

57.50%-3.75M

43.45%-2.95M

7.89%-5.47M

-230.08%-11.62M

-42.19%-8.82M

-219.73%-5.22M

48.84%-5.94M

16.28%-3.52M

-1606.22%-6.20M

349.20%4.36M

-310.93%-11.61M

-184.84%-4.20M

74.46%-363.36K

-35.81%-1.75M

-244.37%-2.83M

-725.51%-1.48M

-463.67%-1.42M

-279.66%-1.29M

-193.90%-820.67K

-81.84%235.90K

-50.65%391.25K

12.36%716.64K

2446.78%873.95K

251.96%1.30M

148.46%792.73K

311.35%637.78K

-51.51%34.32K

-357.56%-854.88K

-2260.03%-1.64M

-6.32%155.05K

-70.06%70.77K

284.17%331.91K

-8.49%75.74K

471.22%165.50K

117.41%236.35K

140.94%86.40K

114.63%82.77K

106.55%28.97K

-249.52%-1.36M

72.60%-211.04K

31.61%-565.85K

46.53%-442.16K

---388.49K

---770.15K

---827.38K

---826.94K

ขาดทุนจากการดำเนินงาน

----

1843.19%354.11K

-1000.98%-341.66K

-51.21%18.50K

-53.00%17.92K

-75.74%18.22K

--37.92K

-50.56%37.92K

-51.70%38.13K

-93.24%75.12K

----

-44.34%76.70K

-43.90%78.94K

7.89%1.11M

61.33%150.12K

69.28%137.81K

68.07%140.71K

1155.75%1.03M

11.75%93.05K

-1.24%81.41K

-82.64%83.72K

-82.20%82.02K

89.09%83.26K

222.45%82.43K

1775.21%482.21K

1361.67%460.68K

39.08%44.03K

37.90%25.57K

94.77%25.71K

143.66%31.52K

187.17%31.66K

53.66%18.54K

-1.04%13.20K

-16.50%12.94K

-26.21%11.03K

-12.09%12.06K

-13.09%13.34K

-37.09%15.49K

-53.45%14.94K

-74.01%13.72K

-72.37%15.35K

-53.20%24.62K

9.15%32.10K

14.65%52.80K

101.49%55.56K

-10.77%52.62K

-37.11%29.41K

-13.79%46.06K

-30.49%27.57K

17.31%58.97K

-16.53%46.76K

-15.29%53.42K

-46.98%39.67K

--50.27K

--56.03K

--63.06K

--74.82K

ภาษีเงินได้รอการรับรู้

----

-100.00%0.00

----

100.00%0.00

-18.64%842.55K

-157.22%-87.55K

106.31%74.00K

-294.69%-194.50K

386.47%1.04M

139.44%153.00K

---1.17M

--99.90K

---361.50K

---387.90K

-100.00%0.00

100.00%0.00

1154.93%299.60K

34.26%-19.00K

-160.65%-25.40K

-25.93%-34.00K

-422.73%-28.40K

-28.44%-28.90K

-102.79%-9.74K

-384.21%-27.00K

111.28%8.80K

-116.92%-22.50K

492.58%349.40K

195.00%9.50K

-7700.00%-78.00K

366.00%133.00K

---89.00K

---10.00K

---1.00K

---50.00K

รายการอื่น ๆ ที่ไม่ใช่เงินสด

-97.72%14.32K

256.95%202.22K

-68.37%13.15K

-671.88%-700.20K

460.74%628.02K

761.59%56.65K

-80.95%41.58K

-95.88%122.44K

139.16%112.00K

-106.14%-8.56K

59.60%218.23K

104.23%2.97M

-111.14%-285.99K

67.00%139.41K

62.81%136.74K

-51.57%1.45M

119.04%2.57M

-98.37%83.48K

101.66%83.98K

-71.83%3.00M

-62.88%1.17M

1519.74%5.13M

-643.28%-5.05M

862.77%10.66M

99.31%3.16M

336.78%316.65K

6.71%929.50K

247.66%1.11M

177.54%1.58M

-91.59%72.50K

3650.22%871.08K

259.04%318.46K

722.12%570.71K

63796.74%861.97K

77.63%-24.54K

-62.15%88.70K

83.29%-91.74K

-99.83%1.35K

-660.96%-109.69K

365.09%234.37K

-13724225.00%-548.97K

4912.82%811.73K

-9706.12%-14.41K

195.70%50.39K

100.00%4.00

68.85%-16.87K

-236.11%-147.00

-96.72%17.04K

---209.21K

---54.15K

--108.00

1025.38%518.84K

-100.00%0.00

--0.00

-100.00%0.00

--46.10K

--20.79K

--0.00

--95.19K

การเปลี่ยนแปลงในทุนหมุนเวียน

-3011.93%-15.80M

-897.64%-8.15M

782.58%8.26M

-230.46%-1.04M

-120.22%-507.74K

138.02%1.02M

584.24%935.70K

860.44%794.11K

743.99%2.51M

79.62%-2.69M

120.21%136.75K

98.02%-104.43K

-101.83%-389.86K

-284.73%-13.18M

-135.92%-676.70K

-746.54%-5.27M

2386.12%21.33M

-116.62%-3.43M

792.86%1.88M

-312.27%-622.00K

-1935.69%-932.91K

-69.55%-1.58M

107.68%210.99K

137.13%293.02K

-95.70%50.82K

-195.18%-932.63K

54.73%-2.75M

69.63%-789.15K

243.00%1.18M

219.78%979.90K

-259.61%-6.07M

-210.56%-2.60M

-301.66%-826.21K

-10.92%-818.09K

-398.98%-1.69M

74.53%-836.67K

-90.19%409.70K

-235.65%-737.52K

187.27%564.61K

-1342.04%-3.29M

409.05%4.18M

87.08%-219.73K

-348.22%-646.99K

75.84%-227.83K

-888.51%-1.35M

-380.91%-1.70M

124.48%260.65K

-3360.43%-943.14K

65.43%-136.76K

135.04%605.23K

-18.00%-1.06M

97.86%-27.25K

-123.18%-395.63K

-196.77%-1.73M

-750.60%-902.39K

---1.27M

--1.71M

--1.78M

--138.70K

-การเปลี่ยนแปลงในลูกหนี้

82.81%-92.94K

-61.83%96.65K

54.59%-173.03K

1508.57%511.49K

-799.66%-540.61K

272.09%253.23K

-298.98%-381.07K

180.77%31.80K

-53.38%77.27K

61.34%-147.15K

-20.76%191.51K

-217.21%-39.37K

-94.60%165.76K

88.84%-380.61K

-85.64%241.67K

-85.18%33.59K

5868.62%3.07M

-246.18%-3.41M

185685.67%1.68M

121.07%226.67K

108.50%51.45K

-3.04%-984.75K

99.96%-907.00

-96.42%102.53K

84.09%-604.95K

-103.40%-955.67K

31.80%-2.47M

161.56%2.87M

-410.75%-3.80M

52.79%-469.86K

-56.11%-3.62M

-241.97%-4.66M

-22.49%-744.65K

36.31%-995.23K

-374.28%-2.32M

200.96%3.28M

-116.90%-607.94K

-351.60%-1.56M

282.17%846.24K

-343.83%-3.25M

324.45%3.60M

76.35%-345.99K

-222.16%-464.55K

30.19%-732.29K

-376.12%-1.60M

-246.10%-1.46M

159.09%380.27K

-149.09%-1.05M

-181.54%-336.70K

145.31%1.00M

-522.35%-643.51K

331.13%2.14M

365.46%412.92K

-269.98%-2.21M

137.62%152.36K

---924.52K

---155.55K

---597.34K

---404.97K

-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า

-97.70%11.20K

-2645.65%-11.71K

306.09%5.60K

-101.61%-2.91K

419.78%487.60K

-98.81%460.00

-98.16%1.38K

5.63%180.60K

-144.13%-152.48K

183.02%38.66K

171.09%75.06K

54.65%170.97K

71.10%-62.46K

122.09%13.66K

-115.39%-105.59K

128.03%110.55K

68.50%-216.12K

-415.98%-61.84K

6440.24%686.27K

-284.75%-394.35K

-917.25%-686.11K

78.33%-11.99K

-92.96%10.49K

-63.57%213.45K

-79.67%83.95K

-107.91%-55.30K

151.30%149.11K

398.22%585.94K

350.17%413.02K

432.42%699.29K

-476.80%-290.65K

93.93%-196.48K

-208.28%-165.10K

3395.00%131.34K

31.93%-50.39K

-927.41%-3.24M

-39.52%152.47K

-93.48%3.76K

-6709.11%-74.02K

-118.54%-315.05K

482.99%252.10K

129.42%57.61K

--1.12K

---144.16K

106.41%43.24K

---195.83K

----

100.00%0.00

--20.95K

----

91.52%-99.00

-100.00%0.00

----

---1.17K

--3.81K

----

--25.85K

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

-22157.87%-11.07M

-218159.63%-8.27M

-157.20%-58.93K

357.20%38.35K

-97.99%50.18K

99.85%-3.79K

106.04%103.02K

-14864.36%-14.91K

142755.20%2.50M

-228.91%-2.55M

-98.80%50.00K

100.00%101.00

100.01%1.75K

146318.90%1.98M

20914.04%4.18M

-9066.88%-12.64M

-8612.65%-21.55M

102.78%1.35K

61.60%-20.06K

-2922.54%-137.86K

-3429.76%-247.33K

-874.19%-48.50K

-158.04%-52.24K

98.93%-4.56K

-284.64%-7.01K

205.99%6.26K

-88.91%90.02K

9.52%-425.54K

--3.79K

---5.91K

--811.54K

-702.30%-470.32K

----

-2447.66%-58.62K

-213.80%-24.24K

93.77%-1.63K

-834.55%-5.25K

111.92%2.50K

-96450.00%-7.72K

-120.84%-26.09K

100.57%715.00

9.01%-20.94K

-100.05%-8.00

72268.79%125.20K

-1449.38%-125.19K

-239.03%-23.02K

470.37%15.43K

--173.00

-124.37%-8.08K

30.16%16.55K

-15325.93%-4.17K

----

299.90%33.15K

--12.72K

---27.00

--22.28K

---16.59K

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

-3092.20%-4.85M

-59862.50%-38.38K

2604337.88%8.59M

471916.36%259.50K

279537.93%162.07K

-125.91%-64.00

117.85%330.00

99.96%-55.00

-104.97%-58.00

100.00%247.00

99.96%-1.85K

-101.83%-135.36K

-100.00%1.17K

-5309335.79%-15.13M

-1057.60%-4.62M

1899850.13%7.39M

5881792.80%40.06M

-99.93%285.00

-52749.74%-399.08K

470.48%389.00

109.62%681.00

5546.84%401.21K

149.70%758.00

-139.77%-105.00

87.82%-7.08K

115.80%7.11K

99.39%-1.52K

-99.57%264.00

-26663.59%-58.08K

-11.28%-44.97K

-1539.69%-250.65K

217.86%61.39K

99.52%-217.00

-110.93%-40.41K

--17.41K

-62.86%19.31K

-32.53%-45.15K

1024.78%369.63K

100.00%0.00

108.99%52.01K

-117.21%-34.07K

218.76%32.86K

-177.24%-152.63K

-777.63%-578.83K

-26.65%197.97K

82.80%-27.67K

143.34%197.62K

-111.72%-65.95K

142.57%269.90K

-119.08%-160.88K

-403.01%-455.94K

4038.13%562.52K

-928.17%-634.01K

2263.38%843.35K

-17.93%-90.64K

---14.28K

---61.66K

---38.98K

---76.86K

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

-1413.29%-11.28M

-2217.80%-8.62M

-13654.00%-1.26M

-1961.44%-2.35M

-155.08%-745.24K

110.47%407.02K

99.54%-9.14K

109.12%126.00K

110.49%1.35M

76.58%-3.89M

36.74%-2.00M

82.26%-1.38M

-168.07%-12.90M

-201.24%-16.60M

-2351.46%-3.16M

-208.46%-7.79M

694.46%18.95M

-114.40%-5.51M

67.56%-128.96K

-888.52%-2.52M

-463.61%-3.19M

-534.25%-2.57M

85.12%-397.48K

73.13%-255.41K

-140.53%-565.48K

-136.16%-405.29K

54.26%-2.67M

4.36%-950.41K

212.96%1.40M

355.15%1.12M

-611.58%-5.84M

-625.32%-993.71K

-63.14%445.77K

-210.33%-439.23K

-153.82%-820.49K

94.71%-137.00K

-61.76%1.21M

193.03%398.08K

677.67%1.52M

-3704.77%-2.59M

451.26%3.16M

71.36%-427.89K

-150.33%-263.88K

111.70%71.91K

-215.69%-900.41K

-317.11%-1.49M

150.88%524.35K

-93.10%-614.72K

48.18%-285.22K

129.91%688.10K

13.56%-1.03M

78.17%-318.33K

-154.83%-550.41K

-325.46%-2.30M

-213.66%-1.19M

---1.46M

--1.00M

--1.02M

---380.14K

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

----

--0.00

----

100.00%0.00

-100.00%0.00

100.65%589.00

-100.00%0.00

-220.58%-119.87K

-97.66%3.53K

-1397.02%-90.00K

-75.54%150.97K

-83.09%99.41K

-83.63%151.02K

--6.94K

--617.15K

10559.72%587.94K

2249948.78%922.44K

----

-43338.46%-5.62K

-100.03%-41.00

-70.89%2.48K

446.75%4.54K

-100.00%13.00

-82.51%134.12K

-96.52%8.53K

-83.65%830.00

20736.12%1.45M

1282.62%767.00K

--245.20K

--5.08K

-46.62%6.94K

261.16%55.47K

-100.00%0.00

116.12%13.00K

-73.04%15.36K

-79.82%2.38K

-93.96%927.00

-9343.21%-80.64K

451.42%56.98K

-93.80%11.77K

351.28%15.34K

-216.51%-854.00

7728.03%10.33K

301.71%189.97K

-97.64%3.40K

--733.00

-97.67%132.00

-365.93%-94.18K

7931.63%144.25K

--0.00

--5.66K

--35.42K

--1.80K

ค่าใช้จ่ายลงทุน

----

--0.00

----

--0.00

-100.00%0.00

--589.00

-100.00%0.00

----

-97.66%3.53K

-100.00%0.00

-75.54%150.97K

-83.09%99.41K

-83.63%151.02K

--6.94K

--617.15K

11758720.00%587.94K

--922.44K

----

-61.54%5.00

----

-70.89%2.48K

446.75%4.54K

-100.00%13.00

-82.51%134.12K

-96.52%8.53K

-83.65%830.00

20736.12%1.45M

1282.62%767.00K

--245.20K

--5.08K

-46.62%6.94K

261.16%55.47K

-100.00%0.00

81131.25%13.00K

-73.04%15.36K

-79.82%2.38K

-93.96%927.00

--16.00

451.42%56.98K

-93.80%11.77K

351.28%15.34K

----

7728.03%10.33K

--189.97K

-97.64%3.40K

--16.92K

-97.67%132.00

----

7931.63%144.25K

----

--5.66K

--35.42K

--1.80K

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

----

--0.00

----

100.00%0.00

-100.00%0.00

100.65%589.00

-100.00%0.00

-220.58%-119.87K

-97.66%3.53K

-1397.02%-90.00K

-75.54%150.97K

-83.09%99.41K

-83.63%151.02K

--6.94K

--617.15K

10559.72%587.94K

2249948.78%922.44K

----

-43338.46%-5.62K

-100.03%-41.00

-70.89%2.48K

446.75%4.54K

-100.00%13.00

-59.31%134.12K

-81.14%8.53K

-83.65%830.00

6283.11%442.86K

494.22%329.64K

--45.20K

--5.08K

-46.62%6.94K

261.16%55.47K

-100.00%0.00

116.12%13.00K

-73.04%15.36K

-79.82%2.38K

-93.96%927.00

-9343.21%-80.64K

451.42%56.98K

-93.80%11.77K

351.28%15.34K

-216.51%-854.00

7728.03%10.33K

301.71%189.97K

-97.64%3.40K

--733.00

-97.67%132.00

-365.93%-94.18K

7931.63%144.25K

--0.00

--5.66K

--35.42K

--1.80K

กระแสเงินสดสุทธิจากธุรกรรมสินทรัพย์ไม่มีตัวตน

----

-100.00%0.00

----

--1.00M

--437.36K

--200.00K

----

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

--0.00

----

--108.33K

----

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

--0.00

----

-100.00%0.00

----

99.98%-497.00

-63.40%102.03K

-274.96%-75.33K

-28.88%49.97K

-220.34%-3.10M

107.55%278.80K

-56.53%43.06K

104.76%70.27K

--2.57M

---3.69M

--99.04K

---1.48M

----

--10.00K

----

100.00%0.00

-100.00%0.00

----

99.70%-1.53K

-0.62%-4.84K

--332.41K

-100.00%0.00

55.36%-517.06K

---4.81K

--0.00

--1.12M

---1.16M

----

--194.00

----

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

--0.00

--108.33K

----

-100.00%0.00

----

99.98%-497.00

-62.93%102.03K

-157.06%-75.92K

161.92%49.97K

-220.33%-2.98M

107.16%275.26K

44.47%133.06K

96.49%-80.70K

520.58%2.47M

-316.73%-3.84M

--92.10K

---2.30M

-10559.72%-587.94K

-2249948.78%-922.44K

----

43338.46%5.62K

100.03%41.00

70.89%-2.48K

-446.75%-4.54K

100.00%-13.00

82.28%-134.12K

96.52%-8.53K

83.65%-830.00

-20736.12%-1.45M

-1264.60%-757.00K

---245.20K

---5.08K

52.26%-6.94K

-174.58%-55.47K

-100.00%0.00

100.00%0.00

96.67%-14.53K

67.30%-20.20K

2904.30%330.04K

-100.08%-927.00

62.29%-436.41K

-498.00%-61.79K

93.80%-11.77K

32577.26%1.10M

-157789.77%-1.16M

-7728.03%-10.33K

-301.71%-189.97K

97.64%-3.40K

-477.84%-733.00

97.67%-132.00

365.93%94.18K

-7931.63%-144.25K

--194.00

---5.66K

---35.42K

---1.80K

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

-62.78%424.73K

--4.48M

--724.86K

--1.47M

-88.43%1.14M

----

--0.00

563.91%9.86M

--0.00

---5.40M

-100.00%0.00

69.58%-2.13M

-100.00%0.00

100.00%0.00

187887.88%929.55K

-114.76%-6.99M

150.62%14.41M

-100.16%-1.78K

-100.15%-495.00

12181.77%47.34M

1048.84%5.75M

--1.11M

-4.38%334.65K

--385.45K

0.10%500.50K

----

--350.00K

-100.00%0.00

--500.00K

----

--0.00

-41.28%2.59M

----

100.00%0.00

201956.40%4.40M

-100.00%0.00

---1.56K

---2.18K

--18.07K

-34.67%632.26K

-100.00%0.00

--0.00

--967.82K

-85.38%444.00K

100.00%0.00

647.77%3.04M

---5.09K

27.07%-4.49K

96.83%-285.00

---554.32K

--0.00

---6.16K

---8.99K

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

--424.73K

--2.38M

--724.86K

--1.47M

--0.00

----

--0.00

---5.00M

--0.00

100.00%0.00

-100.00%0.00

100.00%0.00

---5.00M

--9.85M

---1.78K

-100.18%-495.00

----

--280.47K

----

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

-100.00%0.00

--2.10M

----

--0.00

-88.43%1.14M

----

--0.00

--9.86M

----

--0.00

-100.00%0.00

----

--0.00

-87.41%5.96M

5.59%4.56M

----

-100.00%0.00

12181.77%47.34M

763.60%4.32M

--1.11M

-84.52%54.19K

--385.45K

0.10%500.50K

----

--350.00K

-100.00%0.00

--500.00K

----

--0.00

-40.16%2.59M

----

100.00%0.00

198173.73%4.32M

-100.00%0.00

---1.56K

---2.18K

--18.07K

-34.67%632.26K

-100.00%0.00

--0.00

--967.82K

-85.40%444.00K

----

--3.04M

----

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นบุริมสิทธิ

----

--0.00

----

--0.00

--1.43M

----

รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน

----

--0.00

----

--82.50K

----

รายได้จากการออกใบสำคัญแสดงสิทธิ

----

-100.00%0.00

----

--929.55K

---7.95M

----

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

--0.00

--2.10M

--0.00

----

--0.00

100.00%0.00

--0.00

---403.42K

--0.00

---2.13M

--0.00

----

---541.38K

----

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

-62.78%424.73K

--4.48M

--724.86K

--1.47M

-88.43%1.14M

----

--0.00

563.91%9.86M

--0.00

---5.40M

-100.00%0.00

69.58%-2.13M

-100.00%0.00

100.00%0.00

187887.88%929.55K

-114.76%-6.99M

150.62%14.41M

-100.16%-1.78K

-100.15%-495.00

12181.77%47.34M

1048.84%5.75M

--1.11M

-4.38%334.65K

--385.45K

0.10%500.50K

----

--350.00K

-100.00%0.00

--500.00K

----

--0.00

-41.28%2.59M

----

100.00%0.00

201956.40%4.40M

-100.00%0.00

---1.56K

---2.18K

--18.07K

-34.67%632.26K

-100.00%0.00

--0.00

--967.82K

-85.38%444.00K

100.00%0.00

647.77%3.04M

---5.09K

27.07%-4.49K

96.83%-285.00

---554.32K

--0.00

---6.16K

---8.99K

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

--13.08M

-2.89%17.23M

-0.47%17.65M

1.09%17.92M

-100.00%0.00

76.44%17.74M

1.99%17.74M

-17.96%17.73M

-82.94%6.15M

-80.83%10.05M

-68.85%17.39M

-64.19%21.61M

-29.83%36.07M

22.15%52.46M

24.52%55.83M

26.29%60.35M

1049.15%51.40M

4095.09%42.95M

34079.47%44.84M

33289.43%47.78M

3637.87%4.47M

623.84%1.02M

-95.83%131.18K

-95.94%143.11K

-95.12%119.67K

-85.67%141.44K

-55.73%3.14M

-63.10%3.52M

--2.45M

-87.55%987.03K

-18.73%7.10M

8.03%9.55M

-100.00%0.00

173.71%7.93M

530.14%8.73M

116.88%8.84M

200.89%3.29M

184.38%2.90M

89.78%1.39M

268.15%4.08M

-46.13%1.09M

-71.34%1.02M

-19.08%730.32K

-51.66%1.11M

-17.59%2.03M

78.86%3.55M

-70.40%902.53K

591.99%2.29M

178.32%2.47M

-36.28%1.99M

-31.23%3.05M

-94.84%331.02K

-83.62%885.81K

-30.55%3.12M

-9.13%4.43M

--6.42M

--5.41M

--4.49M

--4.88M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

-3060.59%-10.85M

-890.00%-4.14M

-8852.73%-424.42K

-4260.97%-270.25K

-102.97%-343.29K

113.45%524.53K

100.07%4.85K

100.15%6.50K

180.05%11.58M

76.21%-3.90M

-117.47%-7.34M

6.51%-4.22M

-261.65%-14.46M

-293.92%-16.39M

-78.62%-3.37M

-53.15%-4.51M

-79.35%8.94M

145.06%8.45M

-311.56%-1.89M

-24602.10%-2.95M

184635.67%43.31M

15943.14%3.45M

129.74%892.61K

96.87%-11.93K

-97.81%23.45K

-101.48%-21.77K

50.89%-3.00M

84.45%-381.26K

-54.09%1.07M

307.37%1.47M

-657.88%-6.11M

-2203.20%-2.45M

-57.99%2.33M

-278.14%-707.54K

-153.39%-806.36K

96.04%-106.45K

86.04%5.55M

421.84%397.19K

424.14%1.51M

-613.79%-2.69M

422.48%2.98M

105.00%76.11K

-89.13%288.14K

72.85%-376.88K

-429.20%-924.55K

-417.76%-1.52M

349.52%2.65M

-151.07%-1.39M

68.51%-174.71K

121.45%478.81K

19.26%-1.06M

236.98%2.72M

-155.01%-554.79K

-342.64%-2.23M

-237.70%-1.32M

---1.98M

--1.01M

--919.78K

---389.63K

ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน

100.41%3.01K

-99.41%688.00

-98.64%190.00

611.58%608.80K

-384.22%-739.05K

85.08%117.51K

-21.90%13.99K

-186.24%-119.00K

-9.67%260.03K

-17.42%63.49K

113.68%17.92K

208.40%137.99K

-65.28%287.87K

114.27%76.89K

-124.04%-130.98K

-176.54%-127.29K

920.77%829.16K

-299.71%-538.80K

204.30%544.74K

271.83%166.32K

-60.07%81.23K

335.62%269.79K

154.86%179.01K

-144.16%-96.79K

206.35%203.43K

21.02%-114.50K

-19.99%-326.32K

1872.50%219.17K

-440.21%-191.29K

-527.25%-144.97K

-1515.69%-271.95K

-132.98%-12.37K

686.21%56.23K

-2479.46%-23.11K

236.21%19.21K

145.74%37.49K

93.96%-9.59K

-100.57%-896.00

82.22%-14.10K

-562.78%-81.97K

-521.89%-158.86K

1091.18%155.90K

-245.31%-79.31K

79.41%-12.37K

-68.84%37.66K

18.60%-15.73K

293.14%54.58K

-12716.39%-60.05K

14100.24%120.84K

7.66%-19.32K

-233.91%-28.26K

-98.33%476.00

-91.66%851.00

64.54%-20.93K

1519.72%21.11K

--28.46K

--10.20K

---59.01K

--1.30K

ยอดเงินสดปลายงวด

750.66%2.23M

-28.37%13.08M

-2.89%17.23M

-0.47%17.65M

-101.94%-343.29K

196.78%18.27M

76.44%17.74M

1.99%17.74M

-17.96%17.73M

-82.94%6.15M

-80.83%10.05M

-68.85%17.39M

-64.19%21.61M

-29.83%36.07M

22.15%52.46M

24.52%55.83M

26.29%60.35M

1049.15%51.40M

4095.09%42.95M

34079.47%44.84M

33289.43%47.78M

3637.87%4.47M

623.84%1.02M

-95.83%131.18K

-95.94%143.11K

-95.12%119.67K

-85.67%141.44K

-55.73%3.14M

51.23%3.52M

-66.01%2.45M

-87.55%987.03K

-18.73%7.10M

-73.64%2.33M

119.22%7.22M

173.71%7.93M

530.14%8.73M

116.88%8.84M

200.89%3.29M

184.38%2.90M

89.78%1.39M

268.15%4.08M

-46.13%1.09M

-71.34%1.02M

-19.08%730.32K

-51.66%1.11M

-17.59%2.03M

78.86%3.55M

-70.40%902.53K

591.99%2.29M

178.32%2.47M

-36.28%1.99M

-31.23%3.05M

-94.84%331.02K

-83.62%885.81K

-30.55%3.12M

--4.43M

--6.42M

--5.41M

--4.49M

กระแสเงินสดอิสระ

-1413.29%-11.28M

---8.62M

---1.26M

----

-155.08%-745.24K

----

109.12%126.00K

110.49%1.35M

76.58%-3.89M

39.62%-2.00M

82.48%-1.38M

-168.64%-12.90M

-200.86%-16.60M

-343.95%-3.31M

-153.39%-7.89M

557.35%18.80M

---5.52M

---746.11K

-1118.69%-3.11M

---4.11M

----

73.13%-255.42K

----

-136.66%-407.77K

54.19%-2.67M

61.04%-950.43K

492.55%1.26M

262.50%1.11M

-607.31%-5.84M

-1594.68%-2.44M

-127.84%-321.23K

-271.93%-684.43K

-154.16%-825.57K

94.47%-143.94K

-63.34%1.15M

192.52%398.08K

675.65%1.52M

-3723.65%-2.61M

428.75%3.15M

71.42%-430.27K

-152.02%-264.81K

111.69%71.89K

-223.93%-957.39K

-402.27%-1.51M

149.23%509.01K

-83.36%-614.72K

46.32%-295.55K

121.65%498.13K

22.64%-1.03M

77.01%-335.25K

-155.15%-550.55K

-333.57%-2.30M

-249.95%-1.34M

---1.46M

--998.28K

--984.95K

---381.94K

หน่วยสกุลเงิน

USD

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รายงานนี้ติดตามการเคลื่อนไหวของเงินสดเข้าและออกจากธุรกิจ ครอบคลุมกิจกรรมการดำเนินงาน การลงทุน และการจัดหาเงินทุน โดยเน้นให้เห็นว่าบริษัทบริหารเงินสดได้ดีเพียงใดเพื่อการสนับสนุนการเติบโตและการชำระภาระผูกพัน