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Sensient Technologies Corp

SXT

113.290USD

+3.320+3.02%

ปิด 07/25, 16:00（ET）ราคาล่าช้า 15 นาที

4.81Bมูลค่าตลาด

37.52P/E TTM



Sensient Technologies Corp

113.290

+3.320+3.02%

ภาพรวม บริษัท การเงิน

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

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

กระแสเงินสดจากการดำเนินงาน (วิธีทางอ้อม)

กระแสเงินสดจากการดำเนินงานต่อเนื่อง

-159.32%-8.98M

-65.98%21.39M

39.36%76.81M

-19.97%43.81M

597.01%15.13M

2323.37%62.88M

798.14%55.12M

131.15%54.75M

-241.37%-3.04M

-109.73%-2.83M

-129.36%-7.89M

-60.72%23.68M

-103.08%-892.00K

-61.68%29.07M

-23.86%26.89M

-14.70%60.30M

-21.57%28.96M

52.93%75.85M

-31.25%35.31M

33.90%70.69M

57.65%36.93M

-33.56%49.60M

38.63%51.37M

213.66%52.79M

225.32%23.42M

427.71%74.66M

73.43%37.05M

-52.96%-46.45M

-159.99%-18.69M

-57.19%14.15M

-57.05%21.36M

-155.54%-30.36M

-32.52%31.16M

-4.42%33.05M

199.75%49.75M

18.11%54.67M

50.95%46.17M

-44.31%34.57M

-71.22%16.60M

-6.68%46.29M

54.22%30.59M

73.48%62.08M

20.84%57.67M

11.58%49.60M

-22.49%19.84M

-24.12%35.78M

10.75%47.73M

10.75%44.45M

185.02%25.59M

--47.16M

--43.09M

--40.14M

--8.98M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

11.38%34.46M

616.10%30.10M

3.64%32.69M

-9.11%30.93M

-8.06%30.94M

-120.03%-5.83M

-12.50%31.54M

-11.94%34.03M

-9.23%33.65M

6.95%29.12M

6.30%36.05M

49.01%38.65M

17.06%37.07M

8.18%27.23M

3.04%33.91M

-15.30%25.94M

52.45%31.67M

248.38%25.17M

3.26%32.91M

-10.81%30.62M

-36.68%20.77M

-151.63%-16.96M

-32.47%31.87M

-12.25%34.33M

-14.10%32.81M

144.77%32.85M

46.50%47.19M

27.13%39.12M

189.52%38.19M

-57.19%13.42M

-9.56%32.21M

9.45%30.77M

-57.68%13.19M

63.13%31.35M

29.10%35.62M

-4.53%28.12M

2.11%31.17M

-24.20%19.22M

29.50%27.59M

1.34%29.45M

1571.13%30.53M

-9.60%25.36M

-32.42%21.30M

-9.98%29.06M

-109.68%-2.08M

3.04%28.05M

-4.11%31.52M

-7.51%32.28M

-25.83%21.44M

--27.22M

--32.88M

--34.91M

--28.91M

ขาดทุนจากการดำเนินงาน

2.48%15.07M

4.73%15.14M

4.67%15.46M

3.99%15.02M

3.95%14.71M

9.50%14.46M

12.90%14.77M

10.03%14.44M

8.38%14.15M

-0.14%13.21M

0.55%13.08M

0.81%13.12M

2.01%13.06M

3.22%13.22M

5.70%13.01M

7.43%13.02M

3.18%12.80M

-3.75%12.81M

-11.86%12.31M

-13.87%12.12M

-9.27%12.40M

-6.19%13.31M

7.13%13.96M

4.65%14.07M

8.70%13.67M

19.30%14.19M

6.93%13.04M

9.35%13.44M

3.60%12.58M

0.41%11.89M

2.65%12.19M

5.18%12.29M

4.56%12.14M

2.40%11.84M

-1.99%11.88M

-1.56%11.69M

-6.23%11.61M

-3.58%11.56M

-7.27%12.12M

-8.46%11.87M

-7.75%12.38M

-7.48%11.99M

-0.70%13.07M

0.32%12.97M

3.56%13.42M

9.43%12.96M

9.19%13.16M

4.14%12.93M

7.69%12.96M

--11.85M

--12.05M

--12.42M

--12.04M

ภาษีเงินได้รอการรับรู้

32150.00%1.28M

-4.16%-7.48M

-346.48%-11.65M

282.53%533.00K

99.83%-4.00K

77.18%-7.18M

-42.53%4.72M

-103.64%-292.00K

-155.83%-2.35M

-219.09%-31.48M

293.16%8.22M

414.40%8.03M

-1.08%4.21M

-3432.43%-9.86M

120.75%2.09M

14.89%-2.56M

4.42%4.26M

101.74%296.00K

-622.81%-10.08M

16.22%-3.00M

52.47%4.08M

-354.59%-17.04M

79.44%-1.39M

-125.09%-3.58M

161.53%2.67M

-74.75%6.69M

-56.89%-6.78M

304.95%14.28M

-297.37%-4.35M

1242.50%26.50M

-294.42%-4.32M

-191.91%-6.97M

263.23%2.20M

122.14%1.97M

55.02%2.22M

661.48%7.58M

-130.79%-1.35M

-8.52%-8.92M

172.72%1.43M

-265.64%-1.35M

159.18%4.38M

-61.84%-8.22M

-124.60%-1.97M

140.23%815.00K

-510.48%-7.41M

-321.84%-5.08M

-403.81%-878.00K

-482.99%-2.03M

1044.50%1.80M

--2.29M

--289.00K

--529.00K

---191.00K

รายการอื่น ๆ ที่ไม่ใช่เงินสด

-30.11%831.00K

-99.96%9.00K

---89.00K

--306.00K

--1.19M

--24.09M

----

--0.00

---3.26M

----

การเปลี่ยนแปลงในทุนหมุนเวียน

-89.76%-63.57M

-155.77%-19.56M

2125.54%38.35M

-247.45%-5.89M

34.01%-33.50M

336.95%35.07M

102.48%1.72M

109.82%3.99M

14.45%-50.77M

-193.98%-14.80M

-181.58%-69.35M

-527.74%-40.66M

-155.01%-59.34M

-114.43%-5.04M

-36120.59%-24.63M

-71.50%9.51M

-92.73%-23.27M

35.61%34.90M

-100.88%-68.00K

238.68%33.35M

54.22%-12.07M

15.84%25.74M

147.74%7.74M

108.64%9.85M

60.30%-26.38M

157.85%22.22M

25.76%-16.20M

-62.90%-114.01M

-117.31%-66.44M

-156.90%-38.41M

-1188.37%-21.82M

-63724.55%-69.99M

-1451.04%-30.57M

-324.51%-14.95M

93.58%-1.69M

-95.13%110.00K

111.59%2.26M

-74.90%6.66M

-555.87%-26.40M

153.20%2.26M

19.35%-19.53M

481.27%26.52M

-3.51%5.79M

-3626.32%-4.25M

-77.55%-24.21M

-556.94%-6.96M

293.33%6.00M

98.56%-114.00K

58.61%-13.64M

---1.06M

---3.10M

---7.92M

---32.95M

-การเปลี่ยนแปลงในลูกหนี้

26.65%-20.78M

-85.27%2.50M

35.58%17.31M

-259.94%-21.12M

-296.68%-28.33M

358.47%16.97M

516.22%12.77M

163.63%13.20M

65.73%-7.14M

-1013.21%-6.57M

124.70%2.07M

-6294.33%-20.75M

23.48%-20.84M

121.18%719.00K

-166.93%-8.39M

-98.42%335.00K

34.66%-27.24M

-174.21%-3.40M

-46.64%12.53M

--21.19M

---41.68M

--4.58M

--23.49M

----

-การเปลี่ยนแปลงในสินค้าคงเหลือ

-72.95%7.20M

-392.68%-33.20M

-382.07%-21.83M

180.51%10.11M

708.69%26.62M

85.66%-6.74M

92.49%-4.53M

68.51%-12.55M

63.25%-4.37M

-130.08%-46.99M

-70.91%-60.25M

-382.42%-39.87M

-143.09%-11.90M

-169.48%-20.43M

-377.52%-35.26M

-94.81%-8.26M

-4.95%27.62M

173.57%29.39M

49.80%-7.38M

---4.24M

--29.06M

--10.74M

---14.71M

----

-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า

40.94%-8.06M

-214.27%-5.63M

353.83%6.83M

25.86%7.04M

-562.22%-13.65M

-85.74%4.92M

80.32%-2.69M

137.79%5.60M

81.44%-2.06M

285.57%34.54M

-2555.83%-13.68M

-534.45%-14.81M

16.07%-11.11M

210.03%8.96M

174.17%557.00K

-212.59%-2.33M

-118.90%-13.24M

-197.98%-8.14M

54.70%-751.00K

--2.07M

---6.05M

--8.31M

---1.66M

----

-การเปลี่ยนแปลงในหนี้สินและค่าใช้จ่ายค้างจ่าย

-17.58%-25.86M

-6.41%13.66M

905.08%18.06M

-179.07%-729.00K

-14.24%-21.99M

320.42%14.59M

-162.15%-2.24M

-97.00%922.00K

-87.50%-19.25M

-146.96%-6.62M

-74.89%3.61M

93.83%30.77M

-64.48%-10.27M

-141.21%-2.68M

1624.39%14.38M

120.84%15.87M

-325.10%-6.24M

395.13%6.51M

-151.36%-943.00K

--7.19M

--2.77M

--1.31M

--1.84M

----

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

-10.39%604.00K

-194.04%-979.00K

19875.00%1.58M

833.01%755.00K

-3.44%674.00K

157.67%1.04M

-700.00%-8.00K

-266.13%-103.00K

409.49%698.00K

115.57%404.00K

-100.07%-1.00K

-91.79%62.00K

-85.65%137.00K

-133.15%-2.59M

-55.73%1.48M

2057.14%755.00K

72.69%955.00K

12.57%-1.11M

580.49%3.35M

--35.00K

--553.00K

---1.27M

--492.00K

----

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

-159.32%-8.98M

-65.98%21.39M

39.36%76.81M

-19.97%43.81M

597.01%15.13M

2323.37%62.88M

798.14%55.12M

131.15%54.75M

-241.37%-3.04M

-109.73%-2.83M

-129.36%-7.89M

-60.72%23.68M

-103.08%-892.00K

-61.68%29.07M

-23.86%26.89M

-14.70%60.30M

-21.57%28.96M

52.93%75.85M

-31.25%35.31M

33.90%70.69M

57.65%36.93M

-33.56%49.60M

38.63%51.37M

213.66%52.79M

225.32%23.42M

427.71%74.66M

73.43%37.05M

-52.96%-46.45M

-159.99%-18.69M

-57.19%14.15M

-57.05%21.36M

-155.54%-30.36M

-32.52%31.16M

-4.42%33.05M

199.75%49.75M

18.11%54.67M

50.95%46.17M

-44.31%34.57M

-71.22%16.60M

-6.68%46.29M

54.22%30.59M

73.48%62.08M

20.84%57.67M

11.58%49.60M

-22.49%19.84M

-24.12%35.78M

10.75%47.73M

10.75%44.45M

185.02%25.59M

--47.16M

--43.09M

--40.14M

--8.98M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

54.04%16.85M

14.90%23.12M

-41.36%13.20M

-49.06%11.62M

-50.90%10.94M

-26.69%20.12M

17.01%22.50M

15.60%22.81M

76.14%22.28M

18.49%27.45M

59.93%19.23M

76.06%19.73M

-10.78%12.65M

27.98%23.16M

3.89%12.03M

-6.66%11.21M

50.72%14.18M

41.21%18.10M

53.83%11.58M

45.35%12.01M

13.93%9.40M

-10.48%12.82M

-25.42%7.53M

-34.98%8.26M

-25.04%8.26M

-22.51%14.32M

-22.50%10.09M

188.92%12.70M

10.53%11.01M

-10.10%18.48M

-38.07%13.02M

-77.22%4.40M

-29.25%9.96M

-15.57%20.55M

14.64%21.02M

-17.89%19.30M

1580.55%14.08M

-25.24%24.35M

8.04%18.34M

56.39%23.50M

-93.92%838.00K

21.96%32.57M

5.39%16.97M

-56.05%15.03M

-34.37%13.79M

-26.15%26.70M

-18.46%16.11M

15.45%34.20M

24.30%21.02M

--36.16M

--19.75M

--29.62M

--16.91M

ค่าใช้จ่ายลงทุน

52.80%16.85M

14.76%23.12M

-41.38%13.24M

-48.29%11.82M

-50.49%11.03M

-27.04%20.15M

17.40%22.58M

15.85%22.86M

74.92%22.28M

19.15%27.62M

59.52%19.23M

74.53%19.73M

-10.59%12.74M

27.69%23.18M

-4.24%12.06M

-5.83%11.31M

51.35%14.24M

39.35%18.15M

33.01%12.59M

44.55%12.01M

13.39%9.41M

-21.76%13.03M

-6.17%9.47M

-35.82%8.31M

-24.94%8.30M

-29.21%16.65M

-23.32%10.09M

34.85%12.94M

9.82%11.06M

1.32%23.52M

-44.50%13.16M

-52.43%9.60M

-28.69%10.07M

-5.00%23.21M

27.90%23.71M

-14.30%20.17M

5.13%14.12M

-25.22%24.43M

9.21%18.54M

56.50%23.54M

-8.70%13.43M

21.01%32.67M

-22.87%16.97M

-56.02%15.04M

-30.08%14.71M

-25.43%27.00M

11.41%22.01M

10.66%34.20M

24.20%21.04M

--36.21M

--19.75M

--30.91M

--16.94M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

54.04%16.85M

14.90%23.12M

-41.36%13.20M

-49.06%11.62M

-50.90%10.94M

-26.69%20.12M

17.01%22.50M

15.60%22.81M

76.14%22.28M

18.49%27.45M

59.93%19.23M

76.06%19.73M

-10.78%12.65M

27.98%23.16M

3.89%12.03M

-6.66%11.21M

50.72%14.18M

41.21%18.10M

53.83%11.58M

45.35%12.01M

13.93%9.40M

-10.48%12.82M

-25.42%7.53M

-34.98%8.26M

-25.04%8.26M

-22.51%14.32M

-22.50%10.09M

188.92%12.70M

10.53%11.01M

-10.10%18.48M

-38.07%13.02M

-77.22%4.40M

-29.25%9.96M

-15.57%20.55M

14.64%21.02M

-17.89%19.30M

1580.55%14.08M

-25.24%24.35M

8.04%18.34M

56.39%23.50M

-93.92%838.00K

21.96%32.57M

5.39%16.97M

-56.05%15.03M

-34.37%13.79M

-26.15%26.70M

-18.46%16.11M

15.45%34.20M

24.30%21.02M

--36.16M

--19.75M

--29.62M

--16.91M

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

---4.35M

100.00%0.00

----

91.38%-1.65M

100.00%0.00

----

-2013.40%-19.13M

92.14%-1.05M

-100.00%0.00

172.48%1.00M

-1471.02%-13.34M

186.06%32.20M

--4.06M

--367.00K

--973.00K

--11.26M

----

--0.00

100.00%0.00

--0.00

---19.79M

---313.00K

-188.30%-11.00M

--0.00

--12.46M

--0.00

----

--0.00

---8.39M

----

--0.00

----

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

-8700.00%-88.00K

475.59%1.11M

-6055.56%-1.11M

-112.61%-335.00K

99.83%-1.00K

-90.32%-295.00K

97.12%-18.00K

133.60%2.66M

-238.71%-602.00K

38.25%-155.00K

-138.95%-624.00K

310.56%1.14M

51.75%434.00K

-316.38%-251.00K

186.07%1.60M

-390.91%-540.00K

-93.65%286.00K

102.40%116.00K

-88.17%560.00K

28.10%-110.00K

1596.68%4.50M

-310.13%-4.83M

3606.67%4.73M

-100.18%-153.00K

-100.67%-301.00K

-95.83%2.30M

-100.50%-135.00K

50.58%83.64M

612.41%45.20M

42.60%55.16M

78738.24%26.74M

185246.67%55.54M

35344.44%6.34M

19060.78%38.68M

49.25%-34.00K

61.04%-30.00K

25.00%-18.00K

-114.74%-204.00K

2.90%-67.00K

85.36%-77.00K

74.47%-24.00K

-120.93%-95.00K

-109.09%-69.00K

-748.39%-526.00K

-34.29%-94.00K

47.56%-43.00K

8.33%-33.00K

-106.67%-62.00K

25.53%-70.00K

---82.00K

---36.00K

---30.00K

---94.00K

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

-94.59%-21.28M

0.24%-22.02M

36.49%-14.30M

40.69%-11.95M

52.19%-10.94M

52.78%-22.07M

-7.73%-22.52M

-8.39%-20.15M

-87.33%-22.88M

-108.50%-46.74M

12.03%-20.91M

-190.91%-18.59M

-24.24%-12.21M

-27.24%-22.42M

-136.62%-23.76M

2475.15%20.45M

-100.61%-9.83M

0.19%-17.62M

-259.84%-10.04M

89.77%-861.00K

42.73%-4.90M

-46.87%-17.65M

90.70%-2.79M

-111.91%-8.41M

-136.91%-8.56M

-132.76%-12.02M

-318.79%-30.01M

38.08%70.62M

162.33%23.18M

102.38%36.68M

165.14%13.72M

364.59%51.15M

162.67%8.84M

173.83%18.13M

-14.40%-21.06M

39.54%-19.33M

-1535.85%-14.10M

24.84%-24.55M

-8.00%-18.41M

-105.55%-31.98M

93.79%-862.00K

-22.12%-32.66M

-5.60%-17.04M

54.59%-15.56M

34.14%-13.89M

26.20%-26.75M

18.44%-16.14M

-15.54%-34.26M

-24.02%-21.09M

---36.24M

---19.79M

---29.65M

---17.00M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

494.40%35.96M

85.93%-6.41M

-32.67%-49.05M

29.37%-16.96M

-137.14%-9.12M

-214.30%-45.56M

-182.26%-36.97M

-77.14%-24.02M

64.40%24.55M

378.75%39.86M

5975.29%44.95M

82.35%-13.56M

193.94%14.93M

78.43%-14.30M

96.84%-765.00K

-1.82%-76.80M

12.58%-15.90M

-38.05%-66.30M

40.73%-24.24M

-51.61%-75.43M

-52.69%-18.18M

28.56%-48.03M

-1463.86%-40.90M

-158.39%-49.75M

-23.73%-11.91M

-44.68%-67.23M

93.14%-2.62M

33.52%-19.25M

75.84%-9.63M

-10.72%-46.47M

-50.23%-38.14M

25.68%-28.96M

-84.07%-39.84M

-101.73%-41.97M

-480.82%-25.39M

-278.09%-38.97M

15.75%-21.64M

30.51%-20.80M

117.68%6.67M

55.44%-10.31M

-230.46%-25.69M

-131.64%-29.94M

-11.98%-37.71M

-14446.54%-23.13M

-432.83%-7.77M

-28.85%-12.93M

-34.00%-33.68M

97.94%-159.00K

75.26%-1.46M

---10.03M

---25.13M

---7.71M

---5.90M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

405.15%55.68M

144.59%12.04M

-60.07%-31.41M

109.37%596.00K

-77.72%11.02M

-147.28%-26.99M

-131.55%-19.62M

-256.97%-6.36M

46.27%49.48M

308.65%57.09M

152.40%62.18M

108.25%4.05M

169.92%33.82M

128.06%13.97M

419.20%24.64M

16.40%-49.11M

973.24%12.53M

-57.91%-49.78M

69.92%-7.72M

-71.31%-58.74M

-134.90%-1.44M

39.39%-31.53M

-267.02%-25.66M

-556.92%-34.29M

-94.86%4.11M

-643.18%-52.02M

21.12%15.36M

-578.80%-5.22M

684.74%80.07M

-217.70%-7.00M

288.09%12.69M

96.78%-769.00K

-265.41%-13.69M

-128.96%-2.20M

-111.86%-6.74M

-136.12%-23.86M

-81.22%8.28M

-26.67%7.61M

320.07%56.86M

-30.53%66.07M

615.74%44.08M

639.80%10.38M

-16.08%-25.84M

765.77%95.11M

-35.07%6.16M

-130.04%-1.92M

-51.25%-22.26M

148.59%10.98M

-51.98%9.48M

--6.40M

---14.72M

--4.42M

--19.75M

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

----

100.00%0.00

---11.04M

---8.96M

---10.84M

---11.66M

----

--0.00

100.00%0.00

--0.00

100.00%0.00

89.32%-4.03M

100.00%0.00

-487.98%-72.70M

-1.60%-22.73M

-465.61%-37.74M

-358.63%-14.38M

31.00%-12.37M

-43.63%-22.37M

82.39%-6.67M

95.18%-3.13M

69.11%-17.92M

45.23%-15.58M

---37.90M

38.62%-65.08M

-2029.85%-58.02M

---28.44M

--0.00

---106.03M

---2.72M

100.00%0.00

--0.00

100.00%0.00

---6.05M

--0.00

---1.74M

---15.36M

การจ่ายเงินปันผลเป็นเงินสด

0.37%17.38M

0.25%17.36M

0.15%17.35M

0.29%17.37M

0.33%17.31M

0.51%17.32M

0.50%17.32M

0.26%17.25M

0.05%17.23M

4.83%17.23M

4.51%17.23M

4.09%17.21M

4.27%17.23M

-0.47%16.44M

-0.16%16.49M

0.21%16.54M

0.11%16.52M

8.43%16.52M

8.42%16.52M

8.42%16.50M

8.46%16.50M

9.20%15.23M

9.06%15.23M

6.61%15.22M

6.09%15.21M

6.15%13.95M

5.46%13.97M

7.27%14.27M

8.01%14.34M

8.70%13.14M

9.45%13.25M

9.40%13.31M

8.76%13.28M

-1.71%12.09M

3.73%12.10M

1.94%12.16M

1.47%12.21M

2.07%12.30M

-4.91%11.67M

3.41%11.93M

4.65%12.03M

4.72%12.05M

6.62%12.27M

4.91%11.54M

5.12%11.50M

5.19%11.51M

4.74%11.51M

4.15%11.00M

--10.94M

--10.99M

--10.56M

รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน

----

--119.00K

-65.14%129.00K

-12.50%161.00K

-499.36%-627.00K

-100.00%0.00

469.23%370.00K

-44.41%184.00K

-68.22%157.00K

93.55%180.00K

-82.14%65.00K

491.07%331.00K

-11.47%494.00K

-82.32%93.00K

-39.43%364.00K

-79.41%56.00K

--558.00K

--526.00K

--601.00K

--272.00K

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

17.22%-2.34M

13.34%-1.08M

-870.97%-301.00K

43.71%-188.00K

63.12%-2.83M

---1.24M

---31.00K

11.41%-334.00K

-356.76%-7.67M

--0.00

-6.50%-377.00K

-636.40%-1.68M

--0.00

100.00%0.00

-114.55%-354.00K

8.43%-228.00K

--0.00

-200.00%-1.00K

26.67%-165.00K

68.99%-249.00K

--0.00

-50.00%1.00K

-251.56%-225.00K

70.42%-803.00K

100.00%0.00

-96.61%2.00K

88.77%-64.00K

-469.18%-2.71M

41.80%-2.40M

--59.00K

---570.00K

---477.00K

---4.12M

----

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

494.40%35.96M

85.93%-6.41M

-32.67%-49.05M

29.37%-16.96M

-137.14%-9.12M

-214.30%-45.56M

-182.26%-36.97M

-77.14%-24.02M

64.40%24.55M

378.75%39.86M

5975.29%44.95M

82.35%-13.56M

193.94%14.93M

78.43%-14.30M

96.84%-765.00K

-1.82%-76.80M

12.58%-15.90M

-38.05%-66.30M

40.73%-24.24M

-51.61%-75.43M

-52.69%-18.18M

28.56%-48.03M

-1463.86%-40.90M

-158.39%-49.75M

-23.73%-11.91M

-44.68%-67.23M

93.14%-2.62M

33.52%-19.25M

75.84%-9.63M

-10.72%-46.47M

-50.23%-38.14M

25.68%-28.96M

-84.07%-39.84M

-101.73%-41.97M

-480.82%-25.39M

-278.09%-38.97M

15.75%-21.64M

30.51%-20.80M

117.68%6.67M

55.44%-10.31M

-230.46%-25.69M

-131.64%-29.94M

-11.98%-37.71M

-14446.54%-23.13M

-432.83%-7.77M

-28.85%-12.93M

-34.00%-33.68M

97.94%-159.00K

75.26%-1.46M

---10.03M

---25.13M

---7.71M

---5.90M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

-7.98%26.63M

15.58%36.97M

-16.98%30.34M

5.83%25.42M

38.30%28.93M

-31.33%31.98M

44.62%36.55M

-25.36%24.02M

-18.72%20.92M

41.41%46.58M

-24.12%25.27M

14.91%32.17M

3.92%25.74M

22.45%32.94M

59.54%33.31M

21.29%28.00M

17.10%24.77M

-21.85%26.90M

-30.14%20.88M

-31.89%23.09M

-33.69%21.15M

-6.36%34.42M

-3.26%29.88M

11.43%33.90M

8.71%31.90M

49.10%36.76M

18.73%30.89M

4.50%30.42M

13.45%29.34M

4.89%24.65M

28.84%26.02M

17.84%29.11M

115.60%25.86M

-2.79%23.50M

-7.31%20.19M

36.61%24.70M

-40.99%12.00M

-6.24%24.18M

-23.37%21.79M

3.55%18.08M

2.49%20.33M

6.32%25.79M

6.61%28.43M

-10.31%17.46M

31.70%19.84M

96.56%24.25M

121.19%26.66M

45.85%19.47M

-34.10%15.06M

--12.34M

--12.05M

--13.35M

--22.86M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

269.12%5.95M

-239.00%-10.34M

245.36%6.63M

-60.72%4.92M

-213.60%-3.52M

88.11%-3.05M

-121.41%-4.56M

281.47%12.53M

-51.89%3.10M

-256.41%-25.66M

5905.99%21.31M

-230.12%-6.90M

99.23%6.43M

-237.98%-7.20M

-106.09%-367.00K

340.20%5.31M

67.18%3.23M

83.95%-2.13M

32.69%6.02M

44.97%-2.21M

-3.16%1.93M

-173.08%-13.27M

-22.68%4.54M

-957.69%-4.01M

85.41%2.00M

-203.60%-4.86M

531.13%5.87M

115.13%468.00K

-66.83%1.08M

98.73%4.69M

-141.12%-1.36M

31.42%-3.09M

-74.47%3.24M

119.37%2.36M

38.29%3.31M

-221.83%-4.51M

665.72%12.71M

-123.13%-12.18M

190.75%2.40M

-66.24%3.70M

5.35%-2.25M

-23.56%-5.46M

-9.50%-2.64M

52.40%10.96M

-153.83%-2.37M

-262.34%-4.42M

-945.61%-2.41M

656.03%7.20M

146.37%4.41M

--2.72M

--285.00K

---1.29M

---9.51M

ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน

-82.28%249.00K

-294.71%-3.31M

-3630.05%-6.83M

-611.17%-9.97M

-68.55%1.41M

110.66%1.70M

-103.55%-183.00K

24.90%1.95M

-3.00%4.47M

-3676.23%-15.95M

289.43%5.16M

14.94%1.56M

65900.00%4.61M

-92.49%446.00K

-154.59%-2.73M

-59.95%1.36M

99.94%-7.00K

111.39%5.94M

258.88%4.99M

149.30%3.39M

-1135.68%-11.91M

1136.53%2.81M

-317.44%-3.14M

130.54%1.36M

-115.52%-964.00K

-182.62%-271.00K

-14.90%1.45M

-187.56%-4.46M

101.04%6.21M

104.79%328.00K

18766.67%1.70M

677.64%5.09M

35.60%3.09M

-388.37%-6.84M

100.37%9.00K

-189.80%-881.00K

136.26%2.28M

71.62%-1.40M

55.66%-2.46M

-760.87%-304.00K

-1046.53%-6.28M

-831.32%-4.94M

-1635.94%-5.55M

101.62%46.00K

-140.21%-548.00K

-128.77%-530.00K

-115.14%-320.00K

30.17%-2.84M

-69.13%1.36M

--1.84M

--2.11M

---4.07M

--4.42M

ยอดเงินสดปลายงวด

28.16%32.57M

-7.98%26.63M

15.58%36.97M

-16.98%30.34M

5.83%25.42M

38.30%28.93M

-31.33%31.98M

44.62%36.55M

-25.36%24.02M

-18.72%20.92M

41.41%46.58M

-24.12%25.27M

14.91%32.17M

3.92%25.74M

22.45%32.94M

59.54%33.31M

21.29%28.00M

17.10%24.77M

-21.85%26.90M

-30.14%20.88M

-31.89%23.09M

-33.69%21.15M

-6.36%34.42M

-3.26%29.88M

11.43%33.90M

8.71%31.90M

49.10%36.76M

18.73%30.89M

4.50%30.42M

13.45%29.34M

4.89%24.65M

28.84%26.02M

17.84%29.11M

115.60%25.86M

-2.79%23.50M

-7.31%20.19M

36.61%24.70M

-40.99%12.00M

-6.24%24.18M

-23.37%21.79M

3.55%18.08M

2.49%20.33M

6.32%25.79M

6.61%28.43M

-10.31%17.46M

31.70%19.84M

96.56%24.25M

121.19%26.66M

45.85%19.47M

--15.06M

--12.34M

--12.05M

--13.35M

กระแสเงินสดอิสระ

-729.43%-25.83M

-104.06%-1.73M

95.40%63.58M

0.33%31.99M

116.21%4.10M

240.33%42.73M

219.93%32.54M

706.68%31.89M

-85.82%-25.32M

-616.93%-30.45M

-282.95%-27.13M

-91.93%3.95M

-192.58%-13.63M

-89.79%5.89M

-34.73%14.83M

-16.51%48.99M

-46.51%14.72M

57.76%57.70M

-45.77%22.72M

31.92%58.68M

81.94%27.52M

-36.95%36.57M

55.40%41.90M

174.90%44.48M

150.84%15.12M

719.04%58.01M

228.59%26.96M

-48.61%-59.39M

-241.06%-29.75M

-195.30%-9.37M

-68.49%8.21M

-215.84%-39.96M

-34.20%21.09M

-3.03%9.83M

1441.52%26.04M

51.65%34.50M

86.81%32.05M

-65.52%10.14M

-104.77%-1.94M

-34.18%22.75M

234.86%17.16M

234.74%29.41M

58.23%40.70M

237.10%34.56M

12.62%5.12M

-19.77%8.79M

10.19%25.72M

11.07%10.25M

157.15%4.55M

--10.95M

--23.34M

--9.23M

---7.96M

หน่วยสกุลเงิน

USD

ความเห็นของผู้สอบบัญชี

KeyAI

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