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SWK Holdings Corp

SWKH

16.870USD

-0.140-0.82%

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

70.44Mมูลค่าตลาด

9.07P/E TTM



SWK Holdings Corp

16.870

-0.140-0.82%

ภาพรวม การเงิน การวิเคราะห์บริษัท

ภาพรวม

การเงิน

การวิเคราะห์

บริษัท

งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ SWK Holdings Corp ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน

รายไตรมาส

รายไตรมาส+รายปี

รายไตรมาส

รายปี

YOY

ซ่อนแถวที่ว่าง

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

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

กระแสเงินสดจากการดำเนินงาน (วิธีทางอ้อม)

กระแสเงินสดจากการดำเนินงานต่อเนื่อง

-85.66%906.00K

44.12%7.80M

86.91%8.28M

20.86%6.89M

66.28%6.32M

14.59%5.41M

567.17%4.43M

84.17%5.70M

121.90%3.80M

649.30%4.72M

-84.60%664.00K

-72.42%3.10M

-55.21%1.71M

-105.78%-860.00K

-1.37%4.31M

11.57%11.22M

-6.21%3.82M

718.88%14.88M

31.78%4.37M

95.62%10.06M

60.75%4.08M

-52.92%1.82M

-52.61%3.32M

10.34%5.14M

-56.87%2.54M

-0.54%3.86M

34.38%7.00M

-52.81%4.66M

66.44%5.88M

26.22%3.88M

74.92%5.21M

391.05%9.88M

91.49%3.53M

-11.13%3.07M

27.87%2.98M

-43.48%2.01M

-40.32%1.84M

188.25%3.46M

-30.71%2.33M

41.36%3.56M

1492.78%3.09M

3.72%1.20M

167.38%3.36M

436.67%2.52M

-60.41%194.00K

433.18%1.16M

648.21%1.26M

1167.57%469.00K

181.67%490.00K

186.45%217.00K

155.81%168.00K

--37.00K

---600.00K

---251.00K

---301.00K

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

183.68%8.78M

-3.39%3.54M

427.18%4.54M

106.47%5.87M

-30.82%3.10M

-6.96%3.66M

-81.42%861.00K

0.42%2.84M

-32.38%4.47M

596.28%3.93M

33.27%4.63M

-55.24%2.83M

194.96%6.62M

-95.96%565.00K

2.63%3.48M

36.24%6.33M

-48.34%2.24M

1494.75%13.97M

172.73%3.39M

-47.14%4.64M

4.45%4.34M

-79.76%876.00K

-171.05%-4.66M

91.02%8.79M

172.73%4.16M

17.97%4.33M

79.99%6.56M

155.04%4.60M

-307.25%-5.72M

2.43%3.67M

-64.51%3.64M

-134.41%-8.36M

-26.98%2.76M

8038.64%3.58M

160.74%10.27M

974.08%24.28M

176.21%3.78M

-85.53%44.00K

28.40%3.94M

-115.48%-2.78M

-460.17%-4.96M

-84.99%304.00K

35.83%3.07M

40.97%17.95M

45.15%1.38M

240.91%2.02M

3663.33%2.26M

4971.71%12.73M

226.57%948.00K

189.06%594.00K

123.44%60.00K

--251.00K

---749.00K

---667.00K

---256.00K

ขาดทุนจากการดำเนินงาน

-9.83%211.00K

-99.69%19.00K

-80.74%99.00K

-97.46%230.00K

-64.11%234.00K

872.06%6.19M

-20.68%514.00K

1324.25%9.04M

2.84%652.00K

1.76%637.00K

-7.95%648.00K

-16.01%635.00K

-21.92%634.00K

-22.81%626.00K

-58.15%704.00K

-69.29%756.00K

-69.71%812.00K

-76.44%811.00K

-52.01%1.68M

-46.31%2.46M

628.53%2.68M

--3.44M

--3.50M

5934.21%4.59M

-95.28%368.00K

----

-99.11%76.00K

--7.80M

----

920.26%8.51M

----

--834.00K

--314.00K

--6.93M

----

--1.00K

0.00%1.00K

----

-100.00%0.00

--1.00K

--0.00

--1.00K

--5.00K

----

ภาษีเงินได้รอการรับรู้

119.51%1.89M

-0.89%1.00M

452.40%1.27M

222.99%2.71M

314.71%861.00K

-29.76%1.01M

287.70%229.00K

69.13%-2.20M

-120.76%-401.00K

707.87%1.44M

-111.31%-122.00K

-437.91%-7.13M

308.46%1.93M

-94.84%178.00K

17.54%1.08M

240.20%2.11M

203.28%473.00K

444.76%3.45M

-26.74%918.00K

81.80%-1.50M

25.41%-458.00K

-248.52%-1.00M

12.78%1.25M

-2147.55%-8.27M

63.80%-614.00K

-40.93%674.00K

16.46%1.11M

-103.84%-368.00K

-260.91%-1.70M

-18.50%1.14M

-74.26%954.00K

144.30%9.59M

--1.05M

--1.40M

--3.71M

-542.68%-21.64M

100.00%0.00

--0.00

-100.00%0.00

140.39%4.89M

-724.20%-3.12M

-100.00%0.00

113.31%1.51M

-23.44%-12.10M

--500.00K

--592.00K

--706.00K

---9.80M

----

รายการอื่น ๆ ที่ไม่ใช่เงินสด

-288.00%-3.27M

81.48%2.26M

-86.27%479.00K

-106.84%-78.00K

1389.63%1.74M

163.17%1.25M

391.40%3.49M

-68.94%1.14M

76.72%-135.00K

-473.84%-1.97M

-241.03%-1.20M

307.78%3.67M

38.56%-580.00K

24.40%-344.00K

39.69%-351.00K

366.27%900.00K

-61.09%-944.00K

-19.11%-455.00K

-78.53%-582.00K

85.25%-338.00K

-84.86%-586.00K

-132.37%-382.00K

-4175.00%-326.00K

-539.73%-2.29M

-104.72%-317.00K

233.18%1.18M

-97.69%8.00K

54.14%521.00K

1158.83%6.71M

15.54%-886.00K

161.35%346.00K

161.01%338.00K

-24.31%-634.00K

-635.20%-1.05M

0.35%-564.00K

-117.84%-554.00K

-104.77%-510.00K

-91.37%196.00K

-1589.47%-566.00K

1607.28%3.10M

21472.00%10.69M

1082.68%2.27M

202.70%38.00K

53.91%-206.00K

27.54%-50.00K

-62.68%-231.00K

-1333.33%-37.00K

-1390.00%-447.00K

-3550.00%-69.00K

-4833.33%-142.00K

200.00%3.00K

---30.00K

--2.00K

--3.00K

--1.00K

การเปลี่ยนแปลงในทุนหมุนเวียน

-542.32%-2.36M

332.29%1.71M

252.62%1.17M

-84.39%269.00K

310.24%534.00K

-147.97%-734.00K

80.74%-764.00K

4556.76%1.72M

92.56%-254.00K

170.28%1.53M

-491.06%-3.97M

-94.32%37.00K

-284.83%-3.41M

-20.94%-2.18M

-207.80%-671.00K

-75.43%651.00K

207.08%1.85M

-127.85%-1.80M

-120.28%-218.00K

-14.87%2.65M

-244.11%-1.72M

37.40%-790.00K

3171.43%1.07M

407.00%3.11M

-48.22%-501.00K

-62.00%-1.26M

-107.31%-35.00K

-446.08%-1.01M

-147.47%-338.00K

-143.44%-779.00K

415.13%479.00K

234.40%293.00K

2838.46%712.00K

73.22%-320.00K

-131.67%-152.00K

21.86%-218.00K

-111.50%-26.00K

4.63%-1.20M

-5.51%480.00K

-191.18%-279.00K

141.24%226.00K

-801.44%-1.25M

48.54%508.00K

212.92%306.00K

-1404.76%-548.00K

-229.91%-139.00K

677.27%342.00K

-4.63%-271.00K

115.97%42.00K

-68.62%107.00K

155.00%44.00K

---259.00K

---263.00K

--341.00K

---80.00K

-การเปลี่ยนแปลงในลูกหนี้

-96.89%30.00K

233.43%1.38M

26.06%-1.20M

298.74%632.00K

3313.33%964.00K

-2766.67%-1.03M

-29.74%-1.62M

-107.41%-318.00K

99.46%-30.00K

-132.73%-36.00K

-610.80%-1.25M

851.22%4.29M

-1532.47%-5.51M

123.50%110.00K

32.31%-176.00K

-83.28%451.00K

114.77%385.00K

-4780.00%-468.00K

-147.88%-260.00K

2744.12%2.70M

-1936.72%-2.61M

104.02%10.00K

104.91%543.00K

69.18%-102.00K

54.29%-128.00K

-4880.00%-249.00K

356.90%265.00K

-748.72%-331.00K

-22.81%-280.00K

97.81%-5.00K

165.91%58.00K

76.22%-39.00K

-307.14%-228.00K

-147.83%-228.00K

39.31%-88.00K

-144.69%-164.00K

-119.72%-56.00K

85.60%-92.00K

-68.60%-145.00K

202.80%367.00K

186.32%284.00K

-5709.09%-639.00K

-150.00%-86.00K

-49.37%-357.00K

-64.50%-329.00K

-466.67%-11.00K

63.81%172.00K

-21.32%-239.00K

---200.00K

--3.00K

--105.00K

---197.00K

----

-การเปลี่ยนแปลงในหนี้สินและค่าใช้จ่ายค้างจ่าย

196.22%484.00K

100.08%1.00K

-380.39%-872.00K

-92.53%77.00K

-80.94%-503.00K

-214.79%-1.21M

122.03%311.00K

203.51%1.03M

-114.46%-278.00K

146.76%1.05M

-422.96%-1.41M

-161.60%-996.00K

41.92%1.92M

-93.98%-2.26M

-177.14%-270.00K

1638.71%1.62M

148.62%1.35M

-1007.62%-1.16M

-64.79%350.00K

-97.06%93.00K

470.75%545.00K

89.46%-105.00K

441.58%994.00K

464.14%3.17M

-59.78%-147.00K

-5.51%-996.00K

-147.70%-291.00K

-350.00%-870.00K

-110.21%-92.00K

-579.14%-944.00K

1170.83%610.00K

291.01%348.00K

1507.81%901.00K

67.60%-139.00K

-83.89%48.00K

334.21%89.00K

27.27%-64.00K

32.01%-429.00K

-56.24%298.00K

-122.35%-38.00K

89.86%-88.00K

-183.80%-631.00K

53.72%681.00K

446.94%170.00K

-479.04%-868.00K

3373.91%753.00K

475.32%443.00K

-4.26%-49.00K

183.58%229.00K

-107.08%-23.00K

178.57%77.00K

---47.00K

---274.00K

--325.00K

---98.00K

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

135.56%424.00K

182.71%376.00K

590.81%1.39M

444.90%169.00K

233.33%180.00K

8.13%133.00K

69.07%-283.00K

98.20%-49.00K

-70.00%54.00K

496.77%123.00K

-306.67%-915.00K

-91.81%-2.72M

69.81%180.00K

81.66%-31.00K

26.95%-225.00K

-912.14%-1.42M

-68.64%106.00K

75.68%-169.00K

33.33%-308.00K

-397.87%-140.00K

249.56%338.00K

-3988.24%-695.00K

-5033.33%-462.00K

-74.87%47.00K

-764.71%-226.00K

-110.00%-17.00K

95.24%-9.00K

1268.75%187.00K

-12.82%34.00K

261.70%170.00K

-68.75%-189.00K

88.81%-16.00K

-58.51%39.00K

106.97%47.00K

-134.25%-112.00K

76.48%-143.00K

213.33%94.00K

-4064.71%-674.00K

475.86%327.00K

-223.33%-608.00K

-95.38%30.00K

101.93%17.00K

68.13%-87.00K

-20.99%493.00K

1522.50%649.00K

-462.55%-881.00K

-343.75%-273.00K

161.48%624.00K

263.64%40.00K

1418.75%243.00K

522.22%112.00K

---1.01M

--11.00K

--16.00K

--18.00K

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

-2984.11%-3.30M

-102.22%-49.00K

--1.85M

---609.00K

---107.00K

--2.21M

----

100.00%0.00

----

-160.70%-607.00K

---27.00K

---116.00K

---250.00K

--1.00M

----

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

-85.66%906.00K

44.12%7.80M

86.91%8.28M

20.86%6.89M

66.28%6.32M

14.59%5.41M

567.17%4.43M

84.17%5.70M

121.90%3.80M

649.30%4.72M

-84.60%664.00K

-72.42%3.10M

-55.21%1.71M

-105.78%-860.00K

-1.37%4.31M

11.57%11.22M

-6.21%3.82M

718.88%14.88M

31.78%4.37M

95.62%10.06M

60.75%4.08M

-52.92%1.82M

-52.61%3.32M

10.34%5.14M

-56.87%2.54M

-0.54%3.86M

34.38%7.00M

-52.81%4.66M

66.44%5.88M

26.22%3.88M

74.92%5.21M

391.05%9.88M

91.49%3.53M

-11.13%3.07M

27.87%2.98M

-43.48%2.01M

-40.32%1.84M

188.25%3.46M

-30.71%2.33M

41.36%3.56M

1492.78%3.09M

3.72%1.20M

167.38%3.36M

436.67%2.52M

-60.41%194.00K

433.18%1.16M

648.21%1.26M

1167.57%469.00K

181.67%490.00K

186.45%217.00K

155.81%168.00K

--37.00K

---600.00K

---251.00K

---301.00K

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

-22310.34%-6.44M

200.00%63.00K

---10.00K

-55.33%88.00K

-73.15%29.00K

-88.52%21.00K

-100.00%0.00

91.26%197.00K

30.12%108.00K

245.28%183.00K

-86.21%8.00K

-48.76%103.00K

-59.71%83.00K

-84.86%53.00K

-81.93%58.00K

-87.30%201.00K

-76.27%206.00K

-76.45%350.00K

--321.00K

--1.58M

--868.00K

--1.49M

----

0.00%3.00K

----

-94.00%3.00K

--0.00

-100.00%0.00

--0.00

--50.00K

--0.00

--1.00K

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--0.00

--4.00K

--0.00

--2.00K

--0.00

ค่าใช้จ่ายลงทุน

1103.45%349.00K

200.00%63.00K

--100.00K

-55.33%88.00K

-73.15%29.00K

-88.52%21.00K

-100.00%0.00

91.26%197.00K

30.12%108.00K

245.28%183.00K

-86.21%8.00K

-48.76%103.00K

-59.71%83.00K

-84.86%53.00K

-81.93%58.00K

-87.30%201.00K

-76.27%206.00K

-76.45%350.00K

--321.00K

--1.58M

--868.00K

--1.49M

----

0.00%3.00K

----

-94.00%3.00K

--0.00

-100.00%0.00

--0.00

--50.00K

--0.00

--1.00K

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--0.00

--4.00K

--0.00

--2.00K

----

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

-22310.34%-6.44M

200.00%63.00K

---10.00K

-55.33%88.00K

-73.15%29.00K

-88.52%21.00K

-100.00%0.00

91.26%197.00K

30.12%108.00K

245.28%183.00K

-86.21%8.00K

-48.76%103.00K

-59.71%83.00K

-84.86%53.00K

-81.93%58.00K

-87.30%201.00K

-76.27%206.00K

-76.45%350.00K

--321.00K

--1.58M

--868.00K

--1.49M

----

0.00%3.00K

----

-94.00%3.00K

--0.00

-100.00%0.00

--0.00

--50.00K

--0.00

--1.00K

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--0.00

--4.00K

--0.00

--2.00K

--0.00

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

----

100.00%0.00

----

---12.00K

---19.71M

----

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

14.29%8.00K

9740.06%31.68M

-96.98%8.00K

250.00%7.00K

-22.22%7.00K

-97.69%322.00K

2550.00%265.00K

-99.95%2.00K

-10.00%9.00K

174262.50%13.95M

-23.08%10.00K

5169.62%4.16M

-16.67%10.00K

-96.75%8.00K

106.05%13.00K

507.69%79.00K

-25.00%12.00K

1540.00%246.00K

-1294.44%-215.00K

-93.93%13.00K

111.11%16.00K

15.38%15.00K

-14.29%18.00K

-8.94%214.00K

-1000.00%-144.00K

-35.00%13.00K

10.53%21.00K

1282.35%235.00K

-27.27%16.00K

-33.33%20.00K

-94.85%19.00K

-5.56%17.00K

-4.35%22.00K

--30.00K

--369.00K

--18.00K

--23.00K

----

100.00%0.00

--80.00K

----

---230.00K

50.00%-1.50M

----

100.00%0.00

---3.00M

----

---13.00M

----

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

-140.59%-3.49M

-145.94%-11.48M

154.42%22.68M

55.20%-23.44M

24668.57%8.60M

-555.96%-4.67M

180.44%8.92M

-164.22%-52.33M

99.90%-35.00K

-93.00%1.02M

-93.71%-11.08M

-245.45%-19.80M

-536.53%-36.60M

95.64%14.62M

-23.51%-5.72M

155.36%13.62M

324.89%8.38M

442.06%7.47M

-5.27%-4.63M

-1854.21%-24.59M

32.95%-3.73M

108.82%1.38M

-134.71%-4.40M

154.68%1.40M

26.84%-5.56M

-298.50%-15.63M

188.46%12.68M

-154.67%-2.56M

68.35%-7.60M

44.06%-3.92M

-204.05%-14.33M

113.04%4.69M

-113.37%-24.01M

-157.59%-7.01M

9.70%13.78M

-279.85%-35.97M

-93.23%-11.25M

138.63%12.18M

900.89%12.56M

141.87%20.00M

24.55%-5.82M

-371.97%-31.52M

84.32%-1.57M

-615.33%-47.77M

-86.77%-7.72M

285.34%11.59M

---10.00M

-2.74%-6.68M

---4.13M

-312550.00%-6.25M

----

---6.50M

----

---2.00K

----

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

-65.50%2.96M

561.06%20.14M

147.27%22.70M

55.21%-23.52M

6500.75%8.58M

-129.53%-4.37M

182.85%9.18M

-233.60%-52.52M

99.63%-134.00K

1.45%14.79M

-92.16%-11.08M

-202.44%-15.74M

-547.77%-36.67M

97.79%14.58M

-11.57%-5.77M

158.86%15.37M

278.82%8.19M

8111.96%7.37M

-17.93%-5.17M

-1727.87%-26.11M

81.98%-4.58M

99.41%-92.00K

-134.51%-4.38M

168.87%1.60M

-235.06%-25.41M

-300.21%-15.62M

188.73%12.70M

-149.48%-2.33M

68.39%-7.58M

44.11%-3.90M

-201.22%-14.31M

113.23%4.71M

-113.61%-23.99M

-152.93%-6.98M

12.64%14.14M

-277.81%-35.56M

-92.84%-11.23M

141.95%13.19M

875.96%12.55M

141.67%20.00M

36.83%-5.82M

-371.28%-31.44M

83.82%-1.62M

-618.78%-48.00M

-29.26%-9.22M

285.34%11.59M

-249875.00%-10.00M

65.75%-6.68M

-356550.00%-7.13M

-312550.00%-6.25M

---4.00K

---19.50M

---2.00K

--0.00

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

49.00%-1.67M

-4904.33%-49.74M

46.81%-7.10M

-74.39%5.38M

-115.88%-3.27M

93.77%-994.00K

-277.84%-13.35M

3639.23%21.02M

2809.35%20.56M

---15.95M

93925.00%7.51M

74.92%-594.00K

-9587.50%-759.00K

100.00%0.00

98.67%-8.00K

-124.30%-2.37M

100.11%8.00K

-94.24%-17.24M

-104.22%-600.00K

13270.27%9.75M

-66700.00%-7.35M

-16647.17%-8.88M

2009.53%14.23M

94.39%-74.00K

96.94%-11.00K

64.19%-53.00K

---745.00K

---1.32M

---360.00K

13.95%-148.00K

100.00%0.00

85.96%-172.00K

-799.49%-8.79M

32.69%-702.00K

14.93%-792.00K

-50.68%-1.23M

0.71%-977.00K

-102.98%-1.04M

-101.49%-931.00K

-2.14%-813.00K

-119.90%-984.00K

785.89%35.03M

4959.19%62.39M

8.08%-796.00K

--4.95M

-43.51%3.95M

---1.28M

---866.00K

----

--7.00M

----

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

---294.00K

--294.00K

49.53%-6.23M

-73.27%6.23M

-100.00%0.00

100.00%0.00

-253.66%-12.35M

853.74%23.32M

--22.00M

---10.48M

100562.50%8.04M

--2.44M

-100.00%0.00

100.00%0.00

98.67%-8.00K

-100.00%0.00

100.12%8.00K

-42.27%-11.16M

-104.20%-600.00K

--11.76M

---6.45M

---7.84M

--14.29M

----

-100.00%0.00

-3183.58%-11.00M

--0.00

--6.00M

--5.00M

---335.00K

----

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

58.63%-1.33M

8.52%-870.00K

13.21%-867.00K

-262.82%-849.00K

-233.85%-3.21M

79.32%-951.00K

-88.14%-999.00K

56.59%-234.00K

-60.77%-963.00K

---4.60M

---531.00K

---539.00K

---599.00K

----

--0.00

100.00%0.00

----

83.78%-12.00K

-8109.09%-903.00K

-1849.06%-1.03M

91.68%-62.00K

94.55%-74.00K

---11.00K

---53.00K

---745.00K

---1.36M

----

-100.00%0.00

----

--0.00

-100.00%1.00K

-99.98%16.00K

----

--35.66M

--74.50M

----

การจ่ายเงินปันผลเป็นเงินสด

--0.00

--49.08M

----

รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน

--0.00

-106.98%-89.00K

----

--0.00

---43.00K

----

--0.00

----

100.00%0.00

---160.00K

----

---368.00K

----

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

18.00%-41.00K

----

100.00%0.00

89.43%-50.00K

----

17.52%-2.06M

---473.00K

---872.00K

----

-25.00%-2.50M

--0.00

100.00%0.00

----

0.00%-2.00M

--0.00

---6.08M

----

---2.00M

----

-100.00%0.00

100.00%0.00

----

--39.00K

---360.00K

13.95%-148.00K

100.00%0.00

85.96%-172.00K

-799.49%-8.79M

32.76%-702.00K

16.37%-792.00K

-50.68%-1.23M

0.71%-977.00K

-66.51%-1.04M

14.45%-947.00K

-2.14%-813.00K

6.73%-984.00K

39.83%-627.00K

-16.65%-1.11M

8.08%-796.00K

---1.05M

-114.89%-1.04M

---949.00K

---866.00K

----

--7.00M

----

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

49.00%-1.67M

-4904.33%-49.74M

46.81%-7.10M

-74.39%5.38M

-115.88%-3.27M

93.77%-994.00K

-277.84%-13.35M

3639.23%21.02M

2809.35%20.56M

---15.95M

93925.00%7.51M

74.92%-594.00K

-9587.50%-759.00K

100.00%0.00

98.67%-8.00K

-124.30%-2.37M

100.11%8.00K

-94.24%-17.24M

-104.22%-600.00K

13270.27%9.75M

-66700.00%-7.35M

-16647.17%-8.88M

2009.53%14.23M

94.39%-74.00K

96.94%-11.00K

64.19%-53.00K

---745.00K

---1.32M

---360.00K

13.95%-148.00K

100.00%0.00

85.96%-172.00K

-799.49%-8.79M

32.69%-702.00K

14.93%-792.00K

-50.68%-1.23M

0.71%-977.00K

-102.98%-1.04M

-101.49%-931.00K

-2.14%-813.00K

-119.90%-984.00K

785.89%35.03M

4959.19%62.39M

8.08%-796.00K

--4.95M

-43.51%3.95M

---1.28M

---866.00K

----

--7.00M

----

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

44.28%8.01M

442.18%29.81M

13.20%5.93M

-44.65%17.18M

-18.46%5.55M

69.48%5.50M

-14.94%5.24M

59.98%31.04M

-87.65%6.80M

-92.16%3.24M

-85.64%6.16M

4.08%19.40M

732.72%55.12M

2471.37%41.40M

1324.97%42.86M

100.12%18.64M

-61.44%6.62M

-93.38%1.61M

-73.04%3.01M

107.62%9.31M

-37.28%17.17M

-37.94%24.32M

-44.84%11.16M

-76.65%4.49M

28.63%27.37M

82.66%39.18M

-33.81%20.23M

20.28%19.21M

-41.59%21.28M

-47.05%21.45M

-5.05%30.56M

-75.96%15.97M

-52.45%36.44M

-33.79%40.51M

-31.94%32.18M

168.22%66.44M

169.45%76.62M

2.87%61.19M

-19.48%47.29M

-64.20%24.77M

79.77%28.43M

1438.32%59.49M

666.28%58.73M

597.48%69.18M

-11.37%15.82M

-84.37%3.87M

-68.83%7.66M

-73.23%9.92M

-52.60%17.85M

-34.71%24.75M

-35.65%24.58M

--37.05M

--37.65M

--37.90M

--38.20M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

-81.08%2.20M

-42850.98%-21.80M

9015.27%23.88M

56.39%-11.25M

-52.00%11.63M

-98.57%51.00K

109.00%262.00K

-94.81%-25.80M

167.83%24.23M

-74.04%3.56M

-98.91%-2.91M

-154.67%-13.24M

-397.16%-35.72M

173.89%13.72M

-4.72%-1.46M

484.14%24.22M

253.06%12.02M

170.05%5.01M

-110.62%-1.40M

-194.51%-6.31M

65.69%-7.85M

39.45%-7.15M

-30.58%13.16M

558.64%6.67M

-1007.26%-22.89M

-6847.06%-11.81M

308.17%18.96M

-93.05%1.01M

89.90%-2.07M

95.83%-170.00K

-209.29%-9.11M

142.57%14.58M

-101.00%-20.46M

-126.45%-4.08M

-40.09%8.33M

-252.13%-34.26M

-177.74%-10.18M

149.67%15.42M

1732.28%13.91M

315.37%22.52M

-106.87%-3.67M

-359.85%-31.05M

119.99%759.00K

-363.64%-10.46M

773.22%53.37M

273.14%11.95M

-2415.24%-3.80M

81.91%-2.25M

-1216.78%-7.93M

-2628.06%-6.90M

154.49%164.00K

---12.46M

---602.00K

---253.00K

---301.00K

ยอดเงินสดปลายงวด

-40.59%10.21M

44.28%8.01M

442.18%29.81M

13.20%5.93M

-44.65%17.18M

-18.46%5.55M

69.48%5.50M

-14.94%5.24M

59.98%31.03M

-87.65%6.80M

-92.16%3.24M

-85.64%6.16M

4.08%19.40M

732.72%55.12M

2471.37%41.40M

1324.97%42.86M

100.12%18.64M

-61.44%6.62M

-93.38%1.61M

-73.04%3.01M

107.62%9.31M

-37.28%17.17M

-37.94%24.32M

-44.84%11.16M

-76.65%4.49M

28.63%27.37M

82.66%39.18M

-33.81%20.23M

20.28%19.21M

-41.59%21.28M

-47.05%21.45M

-5.05%30.56M

-75.96%15.97M

-52.45%36.44M

-33.79%40.51M

-31.94%32.18M

168.22%66.44M

169.45%76.62M

2.87%61.19M

-19.48%47.29M

-64.20%24.77M

79.77%28.43M

1438.32%59.49M

666.28%58.73M

597.48%69.18M

-11.37%15.82M

-84.37%3.87M

-68.83%7.66M

-73.23%9.92M

-52.60%17.85M

-34.71%24.75M

--24.58M

--37.05M

--37.65M

--37.90M

กระแสเงินสดอิสระ

-91.14%557.00K

43.51%7.74M

84.65%8.18M

23.59%6.80M

70.36%6.29M

18.74%5.39M

575.30%4.43M

83.92%5.50M

126.58%3.69M

597.37%4.54M

-84.58%656.00K

-72.85%2.99M

-54.95%1.63M

-106.28%-913.00K

5.01%4.25M

30.04%11.02M

12.75%3.62M

4289.43%14.53M

22.10%4.05M

64.84%8.48M

26.51%3.21M

-91.42%331.00K

-52.61%3.32M

10.34%5.14M

-56.87%2.54M

-0.54%3.86M

34.38%7.00M

-52.81%4.66M

66.44%5.88M

26.22%3.88M

75.09%5.21M

391.05%9.88M

91.49%3.53M

-11.13%3.07M

27.90%2.98M

-43.48%2.01M

-40.32%1.84M

188.25%3.46M

-29.75%2.33M

41.36%3.56M

1501.04%3.09M

3.72%1.20M

163.40%3.31M

436.67%2.52M

-60.61%193.00K

433.18%1.16M

666.46%1.26M

1167.57%469.00K

181.40%490.00K

186.45%217.00K

154.49%164.00K

--37.00K

---602.00K

---251.00K

---301.00K

หน่วยสกุลเงิน

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