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Sypris Solutions Inc

SYPR

เพิ่มลงในรายการติดตาม

2.230USD

-0.130-5.51%

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

51.27Mมูลค่าตลาด

ขาดทุนP/E TTM

Sypris Solutions Inc

2.230

-0.130-5.51%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Sypris Solutions Inc ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน

รายไตรมาส

รายไตรมาส+รายปี

รายไตรมาส

รายปี

YOY

ซ่อนแถวที่ว่าง

FY2026Q1

FY2025Q4

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

57.73%-2.34M

-148.36%-1.12M

96.26%-178.00K

-82.17%1.10M

-223.82%-5.53M

179.18%2.31M

59.83%-4.76M

25.06%6.16M

-37.71%-1.71M

-153.11%-2.92M

-215.07%-11.86M

296.22%4.93M

61.85%-1.24M

164.20%5.50M

259.78%10.30M

-86.93%1.24M

-257.47%-3.25M

-41.71%2.08M

-676.32%-6.45M

642.22%9.52M

-227.45%-910.00K

233.56%3.57M

-59.25%1.12M

-38.52%-1.75M

115.77%714.00K

-190.40%-2.67M

66.22%2.75M

38.82%-1.27M

-600.77%-4.53M

423.88%2.96M

163.83%1.65M

59.53%-2.07M

23.10%-646.00K

85.60%-913.00K

55.95%-2.59M

-124.87%-5.12M

82.17%-840.00K

-266.05%-6.34M

-700.41%-5.88M

59.83%-2.28M

11.38%-4.71M

42.15%-1.73M

-153.89%-734.00K

-360.15%-5.67M

-312.69%-5.32M

-620.70%-2.99M

1502.35%1.36M

242.17%2.18M

331.61%2.50M

109.57%575.00K

-98.56%85.00K

60.66%-1.53M

220.62%579.00K

---6.01M

--5.92M

---3.89M

---480.00K

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

-358.95%-4.13M

-2992.59%-3.90M

32.56%517.00K

-12918.75%-2.05M

59.52%-899.00K

112.51%135.00K

170.27%390.00K

-92.49%16.00K

-1169.14%-2.22M

-870.71%-1.08M

75.25%-555.00K

133.86%213.00K

-173.84%-175.00K

-67.89%140.00K

-862.59%-2.24M

-116.45%-629.00K

114.54%237.00K

137.14%436.00K

-91.59%294.00K

1198.56%3.82M

-434.43%-1.63M

-36.67%-1.17M

324.47%3.50M

-123.15%-348.00K

89.95%-305.00K

-356.91%-859.00K

33.35%-1.56M

84.64%1.50M

-69.14%-3.04M

84.76%-188.00K

25.44%-2.34M

125.87%814.00K

45.74%-1.79M

73.45%-1.23M

-114.92%-3.13M

39.52%-3.15M

35.12%-3.31M

15.38%-4.65M

7761.68%20.99M

38.18%-5.20M

60.88%-5.10M

-168.34%-5.49M

76.36%-274.00K

-2374.59%-8.42M

-888.92%-13.03M

-3455.74%-2.05M

41.90%-1.16M

124.77%370.00K

125.58%1.65M

106.49%61.00K

65.24%-2.00M

-133.66%-1.49M

-222.14%-6.46M

---940.00K

---5.74M

--4.44M

--5.29M

ขาดทุนจากการดำเนินงาน

8.73%760.00K

-2.19%716.00K

-6.73%721.00K

-14.80%708.00K

-17.28%699.00K

-15.57%732.00K

-7.87%773.00K

6.68%831.00K

9.17%845.00K

10.31%867.00K

8.82%839.00K

1.43%779.00K

1.44%774.00K

11.97%786.00K

15.07%771.00K

17.61%768.00K

22.87%763.00K

13.23%702.00K

7.37%670.00K

2.19%653.00K

0.16%621.00K

9.73%620.00K

-10.73%624.00K

-10.75%639.00K

-10.27%620.00K

-14.39%565.00K

3.10%699.00K

12.23%716.00K

2.83%691.00K

-30.89%660.00K

-29.15%678.00K

-33.26%638.00K

-33.86%672.00K

-20.55%955.00K

-32.03%957.00K

-44.58%956.00K

-47.98%1.02M

-40.29%1.20M

-32.05%1.41M

-37.73%1.73M

-10.41%1.95M

-16.89%2.01M

-20.03%2.07M

3.28%2.77M

-19.68%2.18M

-20.49%2.42M

-18.70%2.59M

-13.34%2.68M

-72.79%2.71M

-2.06%3.05M

5.77%3.19M

1.31%3.10M

224.54%9.97M

--3.11M

--3.01M

--3.06M

--3.07M

ภาษีเงินได้รอการรับรู้

-100.00%0.00

-112.44%-24.00K

--0.00

230.77%129.00K

75.45%193.00K

-100.00%0.00

128.68%39.00K

190.16%110.00K

-71.24%65.00K

168.18%15.00K

-155.06%-136.00K

-146.92%-122.00K

-53.78%226.00K

-114.67%-22.00K

112.93%247.00K

39.04%260.00K

115.01%489.00K

--150.00K

--116.00K

171.92%187.00K

---3.26M

----

48.92%-260.00K

----

23.69%-509.00K

----

---667.00K

----

100.00%0.00

----

-119.62%-206.00K

--2.44M

----

181.65%1.05M

----

-247.65%-1.29M

----

--871.00K

----

รายการอื่น ๆ ที่ไม่ใช่เงินสด

47.46%435.00K

869.63%1.31M

-2541.25%-1.95M

-51.54%393.00K

-32.49%295.00K

222.73%135.00K

-85.02%80.00K

391.52%811.00K

273.50%437.00K

-100.00%-110.00K

181.05%534.00K

-56.12%165.00K

-51.65%117.00K

-114.78%-55.00K

-29.89%190.00K

111.08%376.00K

76.64%242.00K

154.23%372.00K

-3.56%271.00K

-1788.56%-3.39M

-71.93%137.00K

-384.65%-686.00K

81.29%281.00K

-56.11%201.00K

347.71%488.00K

122.09%241.00K

416.33%155.00K

120.13%458.00K

826.67%109.00K

-63.32%-1.09M

-163.64%-49.00K

-1378.09%-2.27M

-102.69%-15.00K

-960.32%-668.00K

-97.64%77.00K

150.71%178.00K

51.77%557.00K

-117.65%-63.00K

110.36%3.27M

82.81%-351.00K

116.16%367.00K

112.18%357.00K

165.43%1.55M

1.87%-2.04M

-6.92%-2.27M

-52.71%-2.93M

-14.79%-2.38M

-10.69%-2.08M

-136.00%-2.12M

-69.61%-1.92M

-25.78%-2.07M

18.08%-1.88M

17.43%-900.00K

---1.13M

---1.65M

---2.29M

---1.09M

การเปลี่ยนแปลงในทุนหมุนเวียน

104.49%272.00K

-59.19%371.00K

104.22%263.00K

-58.15%1.78M

-502.29%-6.06M

131.28%909.00K

51.89%-6.23M

18.11%4.26M

51.73%-1.01M

-163.42%-2.91M

-215.57%-12.95M

524.74%3.61M

57.71%-2.08M

2579.53%4.58M

233.98%11.20M

-92.94%578.00K

-1997.02%-4.93M

-95.68%171.00K

-2929.35%-8.36M

619.40%8.19M

-710.34%-235.00K

275.54%3.96M

-108.28%-276.00K

56.66%-1.58M

98.79%-29.00K

-157.28%-2.25M

4.22%3.33M

-85.76%-3.64M

-481.27%-2.40M

631.04%3.93M

703.40%3.20M

38.86%-1.96M

-79.91%630.00K

116.92%538.00K

15.87%-530.00K

-359.64%-3.20M

4026.32%3.14M

-307.98%-3.18M

-191.97%-630.00K

-28.55%1.23M

-99.00%76.00K

183.37%1.53M

-65.47%685.00K

147.42%1.73M

5379.86%7.60M

-695.45%-1.83M

317.68%1.98M

137.73%698.00K

81.00%-144.00K

103.61%308.00K

-90.24%475.00K

80.74%-1.85M

86.93%-758.00K

---8.54M

--4.87M

---9.60M

---5.80M

-การเปลี่ยนแปลงในลูกหนี้

124.83%327.00K

-146.97%-836.00K

263.85%1.41M

-9.60%1.43M

69.56%-1.32M

1.77%1.78M

-780.61%-863.00K

2926.79%1.58M

-60.76%-4.33M

100.34%1.75M

-115.63%-98.00K

-101.56%-56.00K

43.24%-2.69M

-70.81%873.00K

163.59%627.00K

241.35%3.59M

-546.79%-4.74M

118.00%2.99M

55.40%-986.00K

-200.24%-2.54M

50.41%-733.00K

11.82%1.37M

-190.39%-2.21M

226.17%2.53M

-294.99%-1.48M

-20.94%1.23M

280.40%2.45M

5.91%-2.01M

212.30%758.00K

36.98%1.55M

77.13%643.00K

-13.77%-2.13M

35.16%-675.00K

159.27%1.13M

-89.58%363.00K

-253.99%-1.87M

2.35%-1.04M

-66.79%437.00K

280.24%3.48M

-84.81%1.22M

-106.16%-1.07M

-90.57%1.32M

-158.54%-1.93M

225.41%8.01M

186.72%17.30M

76.31%13.95M

-48.76%3.30M

-20512.90%-6.39M

-39.10%-19.95M

52.33%7.91M

-66.93%6.44M

98.83%-31.00K

19.05%-14.34M

--5.19M

--19.49M

---2.66M

---17.72M

-การเปลี่ยนแปลงในสินค้าคงเหลือ

-108.59%-350.00K

700.00%3.90M

140.47%1.18M

-20.26%4.11M

-36.39%4.07M

189.03%487.00K

77.32%-2.92M

145.55%5.16M

164.42%6.41M

91.89%-547.00K

-123.09%-12.88M

-703.36%-11.32M

-752.66%-9.94M

-152.89%-6.74M

-35.87%-5.77M

140.52%1.88M

52.04%-1.17M

-246.40%-2.67M

-812.92%-4.25M

-579.01%-4.63M

-387.35%-2.43M

638.76%1.82M

160.20%596.00K

-8.86%967.00K

134.03%846.00K

49.78%-338.00K

18.52%-990.00K

201.34%1.06M

-3287.18%-2.49M

-114.93%-673.00K

-169.91%-1.22M

76.33%-1.05M

101.55%78.00K

2721.51%4.51M

252.06%1.74M

-3352.94%-4.42M

-697.94%-5.03M

-105.25%-172.00K

-251.59%-1.14M

-94.44%136.00K

39.83%-630.00K

-47.39%3.28M

181.69%754.00K

101.40%2.45M

53.40%-1.05M

111.36%6.23M

-298.49%-923.00K

152.33%1.22M

19.72%-2.25M

59.87%2.95M

-86.15%465.00K

-212.10%-2.32M

50.45%-2.80M

--1.84M

--3.36M

---744.00K

---5.65M

-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า

-112.99%-280.00K

-730.22%-1.15M

96.94%-42.00K

-377.24%-341.00K

348.96%2.16M

128.39%182.00K

-240.25%-1.37M

107.70%123.00K

-662.34%-866.00K

25.20%-641.00K

170.13%979.00K

-8.49%-1.60M

-76.42%154.00K

-632.48%-857.00K

-61.95%-1.40M

-548.46%-1.47M

704.63%653.00K

-115.02%-117.00K

12.31%-862.00K

---227.00K

---108.00K

45.07%779.00K

-574.88%-983.00K

----

-64.62%537.00K

132.96%207.00K

----

418.09%1.52M

-9.41%-628.00K

-269.23%-1.39M

-261.50%-667.00K

-38.05%293.00K

-69.32%-574.00K

228.37%819.00K

-2.36%413.00K

442.75%473.00K

74.43%-339.00K

72.44%-638.00K

161.22%423.00K

-119.94%-138.00K

16.60%-1.33M

-155.24%-2.31M

-141.58%-691.00K

163.43%692.00K

-301.52%-1.59M

-224.42%-907.00K

722.77%1.66M

-53.23%-1.09M

-218.56%-396.00K

274.40%729.00K

136.46%202.00K

---712.00K

--334.00K

---418.00K

---554.00K

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

----

-58.00%457.00K

77.07%-358.00K

-120.93%-99.00K

----

--1.09M

---1.56M

--473.00K

----

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

57.73%-2.34M

-148.36%-1.12M

96.26%-178.00K

-82.17%1.10M

-223.82%-5.53M

179.18%2.31M

59.83%-4.76M

25.06%6.16M

-37.71%-1.71M

-153.11%-2.92M

-215.07%-11.86M

296.22%4.93M

61.85%-1.24M

164.20%5.50M

259.78%10.30M

-86.93%1.24M

-257.47%-3.25M

-41.71%2.08M

-676.32%-6.45M

642.22%9.52M

-227.45%-910.00K

233.56%3.57M

-59.25%1.12M

-38.52%-1.75M

115.77%714.00K

-190.40%-2.67M

66.22%2.75M

38.82%-1.27M

-600.77%-4.53M

423.88%2.96M

163.83%1.65M

59.53%-2.07M

23.10%-646.00K

85.60%-913.00K

55.95%-2.59M

-124.87%-5.12M

82.17%-840.00K

-266.05%-6.34M

-700.41%-5.88M

59.83%-2.28M

11.38%-4.71M

42.15%-1.73M

-153.89%-734.00K

-360.15%-5.67M

-312.69%-5.32M

-620.70%-2.99M

1502.35%1.36M

242.17%2.18M

331.61%2.50M

109.57%575.00K

-98.56%85.00K

60.66%-1.53M

220.62%579.00K

---6.01M

--5.92M

---3.89M

---480.00K

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

7600.00%231.00K

-3.56%379.00K

-1813.92%-2.71M

-17.71%158.00K

-99.05%3.00K

57.83%393.00K

-56.59%158.00K

-76.53%192.00K

-55.37%316.00K

10.18%249.00K

-62.28%364.00K

-12.89%818.00K

-21.42%708.00K

-77.29%226.00K

56.66%965.00K

127.36%939.00K

14.05%901.00K

154.48%995.00K

94.32%616.00K

131.77%413.00K

378.79%790.00K

143.49%391.00K

331.39%317.00K

-318.01%-1.30M

-52.59%165.00K

-221.82%-899.00K

-261.18%-137.00K

-59.49%-311.00K

709.30%348.00K

472.09%738.00K

-74.47%85.00K

-127.86%-195.00K

101.85%43.00K

115.97%129.00K

100.88%333.00K

1172.73%700.00K

78.90%-2.33M

-228.46%-808.00K

-146.56%-38.04M

-90.65%55.00K

-3837.63%-11.03M

-18.84%629.00K

-876.06%-15.43M

-69.30%588.00K

-46.46%295.00K

-60.48%775.00K

36.07%1.99M

240.75%1.92M

146.07%551.00K

-32.91%1.96M

-12.83%1.46M

-39.24%562.00K

60.62%-1.20M

--2.92M

--1.68M

--925.00K

---3.04M

ค่าใช้จ่ายลงทุน

7600.00%231.00K

-8.15%383.00K

34.18%212.00K

-17.71%158.00K

-99.05%3.00K

67.47%417.00K

-56.59%158.00K

-76.53%192.00K

-55.37%316.00K

8.26%249.00K

-62.51%364.00K

-12.89%818.00K

-21.42%708.00K

-76.88%230.00K

57.63%971.00K

121.99%939.00K

14.05%901.00K

154.48%995.00K

93.71%616.00K

11.32%423.00K

74.39%790.00K

27.78%391.00K

--318.00K

17.65%380.00K

30.17%453.00K

-58.54%306.00K

----

-59.62%323.00K

-14.29%348.00K

310.00%738.00K

-75.00%115.00K

-2.56%800.00K

130.68%406.00K

-49.86%180.00K

-64.31%460.00K

994.67%821.00K

340.00%176.00K

-46.42%359.00K

373.90%1.29M

-87.24%75.00K

-86.44%40.00K

-15.93%670.00K

-86.32%272.00K

-69.30%588.00K

-47.23%295.00K

-59.36%797.00K

26.95%1.99M

229.60%1.92M

-40.85%559.00K

-34.11%1.96M

-6.56%1.57M

-41.08%581.00K

-34.56%945.00K

--2.98M

--1.68M

--986.00K

--1.44M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

7600.00%231.00K

-3.56%379.00K

-1813.92%-2.71M

-17.71%158.00K

-99.05%3.00K

57.83%393.00K

-56.59%158.00K

-76.53%192.00K

-55.37%316.00K

10.18%249.00K

-62.28%364.00K

-12.89%818.00K

-21.42%708.00K

-77.29%226.00K

56.66%965.00K

127.36%939.00K

14.05%901.00K

154.48%995.00K

94.32%616.00K

131.77%413.00K

378.79%790.00K

143.49%391.00K

331.39%317.00K

-318.01%-1.30M

-52.59%165.00K

-221.82%-899.00K

-261.18%-137.00K

-59.49%-311.00K

709.30%348.00K

472.09%738.00K

-74.47%85.00K

-127.86%-195.00K

101.85%43.00K

115.97%129.00K

100.88%333.00K

1172.73%700.00K

78.90%-2.33M

-228.46%-808.00K

-146.56%-38.04M

-90.65%55.00K

-3837.63%-11.03M

-18.84%629.00K

-876.06%-15.43M

-69.30%588.00K

-46.46%295.00K

-60.48%775.00K

36.07%1.99M

240.75%1.92M

146.07%551.00K

-32.91%1.96M

-12.83%1.46M

-39.24%562.00K

60.62%-1.20M

--2.92M

--1.68M

--925.00K

---3.04M

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

----

-100.00%0.00

----

--643.00K

--1.27M

--90.00K

----

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

--0.00

-100.00%0.00

--2.92M

----

--24.00K

----

--0.00

----

100.00%0.00

-100.00%0.00

--2.27M

----

---1.50M

-66.67%1.50M

--0.00

100.00%0.00

--0.00

--4.50M

--0.00

---6.00M

----

100.00%0.00

--0.00

----

---90.00K

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

-7600.00%-231.00K

3.56%-379.00K

1813.92%2.71M

17.71%-158.00K

99.05%-3.00K

-57.83%-393.00K

56.59%-158.00K

76.53%-192.00K

55.37%-316.00K

-10.18%-249.00K

62.28%-364.00K

12.89%-818.00K

21.42%-708.00K

77.29%-226.00K

-56.66%-965.00K

-127.36%-939.00K

-14.05%-901.00K

-154.48%-995.00K

-94.32%-616.00K

-131.77%-413.00K

-378.79%-790.00K

-143.49%-391.00K

-331.39%-317.00K

318.01%1.30M

52.59%-165.00K

221.82%899.00K

261.18%137.00K

-87.41%311.00K

-709.30%-348.00K

54.70%-738.00K

-107.28%-85.00K

452.86%2.47M

-101.85%-43.00K

-301.61%-1.63M

-97.26%1.17M

-1172.73%-700.00K

-53.72%2.33M

228.46%808.00K

175.73%42.54M

90.65%-55.00K

1803.73%5.03M

18.84%-629.00K

876.06%15.43M

69.30%-588.00K

46.46%-295.00K

60.48%-775.00K

-36.07%-1.99M

-240.75%-1.92M

-146.07%-551.00K

13.99%-1.96M

-260.74%-1.46M

32.69%-562.00K

-59.42%1.20M

---2.28M

---405.00K

---835.00K

--2.95M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

-72.49%687.00K

-10.87%-561.00K

20.48%-497.00K

-132.43%-602.00K

12.99%2.50M

-120.14%-506.00K

-1789.19%-625.00K

91.25%-259.00K

1183.33%2.21M

788.22%2.51M

110.95%37.00K

-762.68%-2.96M

39.47%-204.00K

5.44%-365.00K

-42.02%-338.00K

-42.32%-343.00K

19.18%-337.00K

-138.27%-386.00K

27.66%-238.00K

-107.13%-241.00K

-178.00%-417.00K

11.96%-162.00K

-97.01%-329.00K

1497.11%3.38M

23.08%-150.00K

-33.33%-184.00K

-23.70%-167.00K

-1.68%-242.00K

54.12%-195.00K

-133.90%-138.00K

-87.50%-135.00K

-47.83%-238.00K

-989.74%-425.00K

80.20%-59.00K

99.59%-72.00K

-108.73%-161.00K

-106.08%-39.00K

-115.38%-298.00K

-19.88%-17.38M

-58.26%1.84M

-68.30%641.00K

122.82%1.94M

-1088.41%-14.50M

586.56%4.42M

229.87%2.02M

-181.26%-8.49M

119.82%1.47M

-145.47%-908.00K

20.19%-1.56M

5.85%10.45M

-6.03%-7.40M

-51.36%2.00M

-32.90%-1.95M

--9.87M

---6.98M

--4.11M

---1.47M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

-67.96%800.00K

-10.65%-561.00K

0.40%-497.00K

-93.80%-500.00K

12.99%2.50M

-120.18%-507.00K

-960.34%-499.00K

91.18%-258.00K

1516.67%2.21M

805.90%2.51M

117.37%58.00K

-802.47%-2.92M

51.25%-156.00K

-93.48%-356.00K

-55.35%-334.00K

-102.50%-324.00K

-175.86%-320.00K

-100.00%-184.00K

29.04%-215.00K

-104.73%-160.00K

18.88%-116.00K

44.58%-92.00K

-87.04%-303.00K

2239.87%3.38M

2.05%-143.00K

-20.29%-166.00K

-20.00%-162.00K

-20.61%-158.00K

65.65%-146.00K

-133.90%-138.00K

-136.84%-135.00K

-138.18%-131.00K

-1048.65%-425.00K

99.58%-59.00K

99.64%-57.00K

-102.98%-55.00K

-103.63%-37.00K

-936.94%-14.00M

-50.79%-15.81M

-65.51%1.84M

-65.41%1.02M

120.91%1.67M

-624.35%-10.49M

--5.35M

394.90%2.95M

-172.90%-8.00M

128.68%2.00M

-100.00%0.00

33.33%-1.00M

-0.24%10.97M

-16.23%-6.97M

-50.00%2.50M

-50.00%-1.50M

--11.00M

---6.00M

--5.00M

---1.00M

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

---113.00K

--0.00

100.00%0.00

-10100.00%-102.00K

----

-500.00%-126.00K

97.14%-1.00K

100.00%0.00

88.89%-1.00K

-425.00%-21.00K

-84.21%-35.00K

-182.35%-48.00K

95.54%-9.00K

82.61%-4.00K

76.54%-19.00K

94.35%-17.00K

-188.57%-202.00K

11.54%-23.00K

---81.00K

-4200.00%-301.00K

-288.89%-70.00K

-420.00%-26.00K

100.00%0.00

85.71%-7.00K

---18.00K

---5.00K

21.50%-84.00K

---49.00K

--0.00

100.00%0.00

-0.94%-107.00K

100.00%0.00

69.39%-15.00K

---106.00K

---2.00K

---142.00K

---49.00K

--0.00

100.00%0.00

48.32%-77.00K

33.61%-79.00K

-510.00%-122.00K

-387.38%-502.00K

66.96%-149.00K

63.27%-119.00K

96.53%-20.00K

-194.29%-103.00K

3.63%-451.00K

---324.00K

---577.00K

---35.00K

---468.00K

การจ่ายเงินปันผลเป็นเงินสด

----

--0.00

----

--0.00

-100.00%0.00

0.49%410.00K

0.74%411.00K

1.50%406.00K

--408.00K

-49.38%408.00K

0.99%408.00K

--400.00K

----

--806.00K

--404.00K

----

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

--0.00

-100.00%0.00

--0.00

----

--1.00K

----

100.00%0.00

--0.00

100.00%0.00

5144.70%13.85M

62.10%-1.52M

100.00%0.00

13.86%-379.00K

--264.00K

---4.01M

---929.00K

---440.00K

----

--0.00

---859.00K

----

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

-72.49%687.00K

-10.87%-561.00K

20.48%-497.00K

-132.43%-602.00K

12.99%2.50M

-120.14%-506.00K

-1789.19%-625.00K

91.25%-259.00K

1183.33%2.21M

788.22%2.51M

110.95%37.00K

-762.68%-2.96M

39.47%-204.00K

5.44%-365.00K

-42.02%-338.00K

-42.32%-343.00K

19.18%-337.00K

-138.27%-386.00K

27.66%-238.00K

-107.13%-241.00K

-178.00%-417.00K

11.96%-162.00K

-97.01%-329.00K

1497.11%3.38M

23.08%-150.00K

-33.33%-184.00K

-23.70%-167.00K

-1.68%-242.00K

54.12%-195.00K

-133.90%-138.00K

-87.50%-135.00K

-47.83%-238.00K

-989.74%-425.00K

80.20%-59.00K

99.59%-72.00K

-108.73%-161.00K

-106.08%-39.00K

-115.38%-298.00K

-19.88%-17.38M

-58.26%1.84M

-68.30%641.00K

122.82%1.94M

-1088.41%-14.50M

586.56%4.42M

229.87%2.02M

-181.26%-8.49M

119.82%1.47M

-145.47%-908.00K

20.19%-1.56M

5.85%10.45M

-6.03%-7.40M

-51.36%2.00M

-32.90%-1.95M

--9.87M

---6.98M

--4.11M

---1.47M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

-30.03%6.77M

2.78%8.44M

-53.84%6.35M

-18.18%6.62M

22.76%9.68M

-2.31%8.21M

-33.14%13.76M

-58.44%8.10M

-63.59%7.88M

-48.96%8.41M

174.91%20.58M

159.09%19.48M

86.30%21.65M

48.40%16.47M

-58.85%7.49M

-19.75%7.52M

0.12%11.62M

33.84%11.10M

132.96%18.19M

79.97%9.37M

127.79%11.61M

17.60%8.29M

75.03%7.81M

-8.49%5.21M

-52.40%5.09M

-18.21%7.05M

-37.95%4.46M

-19.08%5.69M

31.43%10.70M

-19.75%8.62M

-33.03%7.19M

-57.95%7.03M

-46.67%8.14M

-49.08%10.74M

490.32%10.74M

624.93%16.72M

1031.95%15.27M

1090.07%21.10M

15.20%1.82M

-32.47%2.31M

-80.74%1.35M

-90.79%1.77M

-91.43%1.58M

-82.09%3.42M

-62.50%7.00M

100.36%19.26M

0.16%18.42M

3.12%19.07M

0.05%18.67M

-43.72%9.61M

-0.85%18.39M

-3.57%18.49M

2.70%18.66M

--17.08M

--18.55M

--19.17M

--18.17M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

36.97%-1.92M

-214.59%-1.67M

137.71%2.09M

-104.80%-272.00K

-1519.07%-3.05M

376.52%1.46M

54.44%-5.54M

415.38%5.66M

109.92%215.00K

-110.20%-528.00K

-235.41%-12.17M

3430.30%1.10M

47.16%-2.17M

896.92%5.17M

226.72%8.99M

-100.37%-33.00K

-83.33%-4.10M

-84.33%519.00K

-1565.50%-7.09M

238.90%8.82M

-2115.32%-2.24M

269.15%3.31M

-81.32%484.00K

312.22%2.60M

102.21%111.00K

-194.09%-1.96M

80.94%2.59M

-862.11%-1.23M

-350.18%-5.01M

180.01%2.08M

195.91%1.43M

102.69%161.00K

-176.99%-1.11M

55.39%-2.60M

-107.74%-1.49M

-1127.72%-5.98M

51.20%1.45M

-1275.00%-5.83M

9838.66%19.28M

73.47%-487.00K

126.67%957.00K

96.54%-424.00K

-76.93%194.00K

-184.65%-1.84M

-1017.65%-3.59M

-235.28%-12.26M

109.58%841.00K

-564.95%-645.00K

322.16%391.00K

472.39%9.06M

-497.96%-8.78M

84.43%-97.00K

-117.62%-176.00K

--1.58M

---1.47M

---623.00K

--999.00K

ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน

-263.64%-40.00K

719.15%385.00K

5700.00%58.00K

-1146.94%-611.00K

-136.67%-11.00K

-63.57%47.00K

-92.31%1.00K

7.55%-49.00K

314.29%30.00K

-51.69%129.00K

200.00%13.00K

-1160.00%-53.00K

-103.59%-14.00K

247.51%267.00K

-106.19%-13.00K

113.51%5.00K

425.00%390.00K

-161.36%-181.00K

1809.09%210.00K

88.51%-37.00K

58.33%-120.00K

--295.00K

108.80%11.00K

-1010.34%-322.00K

-623.64%-288.00K

----

---125.00K

---29.00K

--55.00K

----

ยอดเงินสดปลายงวด

-26.83%4.85M

-30.03%6.77M

2.78%8.44M

-53.84%6.35M

-18.18%6.62M

22.76%9.68M

-2.31%8.21M

-33.14%13.76M

-58.44%8.10M

-63.59%7.88M

-48.96%8.41M

174.91%20.58M

159.09%19.48M

86.30%21.65M

48.40%16.47M

-58.85%7.49M

-19.75%7.52M

0.12%11.62M

33.84%11.10M

132.96%18.19M

79.97%9.37M

127.79%11.61M

17.60%8.29M

75.03%7.81M

-8.49%5.21M

-52.40%5.09M

-18.21%7.05M

-37.95%4.46M

-19.08%5.69M

31.43%10.70M

-6.73%8.62M

-33.03%7.19M

-57.95%7.03M

-46.67%8.14M

-56.18%9.24M

490.32%10.74M

624.93%16.72M

1031.95%15.27M

1090.07%21.10M

15.20%1.82M

-32.47%2.31M

-80.74%1.35M

-90.79%1.77M

-91.43%1.58M

-82.09%3.42M

-62.50%7.00M

100.36%19.26M

0.16%18.42M

3.12%19.07M

0.05%18.67M

-43.72%9.61M

-0.85%18.39M

-3.57%18.49M

--18.66M

--17.08M

--18.55M

--19.17M

กระแสเงินสดอิสระ

53.58%-2.57M

-179.21%-1.50M

92.07%-390.00K

-84.24%941.00K

-173.43%-5.54M

159.80%1.90M

59.73%-4.92M

45.27%5.97M

-3.90%-2.02M

-160.16%-3.17M

-230.94%-12.22M

1247.87%4.11M

53.08%-1.95M

385.08%5.27M

232.10%9.33M

-96.65%305.00K

-144.35%-4.15M

-65.84%1.09M

-982.02%-7.07M

525.90%9.09M

-751.34%-1.70M

206.71%3.18M

--801.00K

-34.28%-2.13M

105.35%261.00K

-234.25%-2.98M

----

44.62%-1.59M

-363.40%-4.88M

303.02%2.22M

150.43%1.54M

51.66%-2.87M

-3.54%-1.05M

83.68%-1.09M

57.45%-3.05M

-152.62%-5.94M

78.61%-1.02M

-178.89%-6.70M

-612.13%-7.16M

62.41%-2.35M

15.33%-4.75M

36.64%-2.40M

-60.70%-1.01M

-2477.95%-6.25M

-389.18%-5.61M

-173.52%-3.79M

57.73%-626.00K

112.45%263.00K

630.05%1.94M

84.57%-1.39M

-134.91%-1.48M

56.70%-2.11M

80.98%-366.00K

---8.98M

--4.24M

---4.88M

---1.92M

หน่วยสกุลเงิน

USD

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รายงานนี้ติดตามการเคลื่อนไหวของเงินสดเข้าและออกจากธุรกิจ ครอบคลุมกิจกรรมการดำเนินงาน การลงทุน และการจัดหาเงินทุน โดยเน้นให้เห็นว่าบริษัทบริหารเงินสดได้ดีเพียงใดเพื่อการสนับสนุนการเติบโตและการชำระภาระผูกพัน