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Tactile Systems Technology Inc

TCMD

เพิ่มลงในรายการติดตาม

31.350USD

+0.700+2.28%

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

703.46Mมูลค่าตลาด

35.56P/E TTM

Tactile Systems Technology Inc

31.350

+0.700+2.28%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Tactile Systems Technology 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

กระแสเงินสดจากการดำเนินงาน (วิธีทางอ้อม)

กระแสเงินสดจากการดำเนินงานต่อเนื่อง

-181.29%-339.00K

5.90%17.30M

0.83%10.34M

12.29%14.76M

-54.87%417.00K

-11.00%16.33M

150.39%10.26M

-5.51%13.14M

284.06%924.00K

376.06%18.35M

81.72%4.10M

503.17%13.91M

84.34%-502.00K

-31.23%3.85M

313.04%2.25M

306.45%2.31M

-300.75%-3.21M

11.25%5.61M

-118.45%-1.06M

87.43%-1.12M

-188.01%-800.00K

5561.80%5.04M

265.29%5.74M

-2006.40%-8.89M

-28.59%909.00K

-98.33%89.00K

-69.11%1.57M

-154.52%-422.00K

158.58%1.27M

27.99%5.32M

66.77%5.08M

128.68%774.00K

-587.66%-2.17M

54.21%4.16M

-31.87%3.05M

-276.75%-2.70M

63.08%-316.00K

5.15%2.70M

999.26%4.47M

1248.12%1.53M

-95.43%-856.00K

91.56%2.56M

567.21%407.00K

---133.00K

---438.00K

--1.34M

--61.00K

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

40.72%-1.76M

9.45%10.63M

59.24%8.21M

-25.15%3.22M

-34.63%-2.97M

18.46%9.72M

-76.88%5.16M

4398.00%4.30M

-17.13%-2.21M

77.49%8.20M

1078.46%22.30M

97.84%-100.00K

87.89%-1.89M

161.65%4.62M

32.07%-2.28M

-455.56%-4.64M

-587.03%-15.57M

-161.88%-7.50M

-238.41%-3.35M

109.42%1.30M

-73.37%-2.27M

182.82%12.11M

-0.29%2.42M

-597.31%-13.85M

-188.79%-1.31M

81.87%4.28M

39.23%2.43M

8.28%2.79M

3044.00%1.47M

5.61%2.35M

30.10%1.75M

-32.08%2.57M

96.68%-50.00K

-6.26%2.23M

172.76%1.34M

283.30%3.79M

-53.47%-1.50M

88.96%2.38M

-44.03%492.00K

615.94%988.00K

-11.36%-980.00K

-46.47%1.26M

131.93%879.00K

--138.00K

---880.00K

--2.35M

--379.00K

ขาดทุนจากการดำเนินงาน

-5.04%1.64M

-5.43%1.62M

-5.54%1.64M

-3.04%1.66M

5.63%1.73M

5.55%1.71M

5.28%1.73M

4.33%1.71M

0.31%1.63M

1.56%1.62M

-0.48%1.65M

8.75%1.64M

8.10%1.63M

4.38%1.60M

91.77%1.66M

137.48%1.51M

131.13%1.51M

121.24%1.53M

32.36%863.00K

-86.62%635.00K

-10.68%652.00K

-27.54%692.00K

-13.07%652.00K

466.91%4.75M

-26.71%730.00K

-74.15%955.00K

-4.70%750.00K

-31.62%837.00K

115.12%996.00K

376.16%3.69M

92.42%787.00K

234.43%1.22M

55.37%463.00K

525.81%776.00K

71.85%409.00K

61.95%366.00K

41.23%298.00K

-39.51%124.00K

12.80%238.00K

7.62%226.00K

4.98%211.00K

16.48%205.00K

17.88%211.00K

--210.00K

--201.00K

--176.00K

--179.00K

ภาษีเงินได้รอการรับรู้

-90.48%24.00K

394.46%6.96M

610.61%1.59M

-140.35%-274.00K

200.00%252.00K

5.15%1.41M

98.50%-311.00K

---114.00K

--84.00K

2832.65%1.34M

-26805.19%-20.72M

100.00%0.00

-100.00%0.00

-100.41%-49.00K

-104.11%-77.00K

98.80%-21.00K

106.29%115.00K

331.06%11.94M

637.93%1.87M

-153.07%-1.75M

-286.72%-1.83M

-4393.04%-5.17M

-122.88%-348.00K

363.90%3.30M

143.24%979.00K

97.59%-115.00K

207.80%1.52M

--712.00K

---2.26M

-3436.36%-4.77M

---1.41M

----

123.40%143.00K

----

-180.18%-611.00K

----

734.38%801.00K

-35.30%-801.00K

-55.93%762.00K

152.59%586.00K

--96.00K

---592.00K

--1.73M

--232.00K

รายการอื่น ๆ ที่ไม่ใช่เงินสด

--3.42M

--4.16M

----

--0.00

----

-100.00%0.00

-210.66%-3.71M

-48.18%570.00K

-89.77%660.00K

576.00%952.00K

--3.35M

--1.10M

--6.45M

---200.00K

100.00%0.00

-100.00%0.00

---2.00K

---46.00K

---43.00K

304.83%848.00K

----

-222.85%-414.00K

-36.92%164.00K

1217.65%448.00K

40.00%-198.00K

227.18%337.00K

57.58%260.00K

-88.67%34.00K

---330.00K

168.67%103.00K

-32.38%165.00K

--300.00K

--0.00

-130.00%-150.00K

388.00%244.00K

--0.00

--500.00K

--50.00K

การเปลี่ยนแปลงในทุนหมุนเวียน

-217.93%-2.09M

-371.45%-4.47M

-314.77%-2.91M

52.88%8.15M

-5.45%-658.00K

-68.58%1.65M

-51.75%1.35M

-46.62%5.33M

78.71%-624.00K

201.00%5.24M

194.38%2.81M

581.51%9.99M

-242.14%-2.93M

-95.55%-5.19M

1.98%-2.97M

137.00%1.47M

1014.59%2.06M

46.74%-2.65M

-2326.40%-3.03M

27.66%-3.96M

108.49%185.00K

40.15%-4.98M

97.71%-125.00K

22.09%-5.48M

-27.07%-2.18M

-492.22%-8.32M

-485.46%-5.46M

-33.90%-7.03M

55.70%-1.71M

563.10%2.12M

1924.29%1.42M

34.91%-5.25M

-1571.10%-3.87M

-39.63%-458.00K

-97.56%70.00K

-834.65%-8.07M

-58.84%263.00K

-180.99%-328.00K

279.38%2.87M

-30.76%-863.00K

-17.12%639.00K

111.74%405.00K

-95.60%-1.60M

---660.00K

--771.00K

---3.45M

---818.00K

-การเปลี่ยนแปลงในลูกหนี้

-38.60%5.68M

-394.32%-6.62M

-246.45%-4.17M

161.22%2.61M

38.69%9.24M

-130.39%-1.34M

-17.88%2.85M

-88.94%998.00K

-3.18%6.67M

152.64%4.41M

169.12%3.47M

280.54%9.02M

144.03%6.88M

-48.25%-8.37M

-130.56%-5.02M

-33.83%-5.00M

12.30%2.82M

44.37%-5.65M

67.52%-2.18M

-654.14%-3.73M

48.64%2.51M

-46.62%-10.15M

-100.66%-6.70M

85.99%-495.00K

-29.08%1.69M

-50.09%-6.92M

-53.38%-3.34M

-44.54%-3.53M

-29.06%2.38M

-12.52%-4.61M

-25.19%-2.18M

-52.05%-2.44M

-12.96%3.36M

-25.58%-4.10M

-297.94%-1.74M

-31.37%-1.61M

41.82%3.86M

-352.08%-3.26M

54.99%-437.00K

-24.77%-1.22M

16.28%2.72M

84.54%-722.00K

-28.95%-971.00K

---981.00K

--2.34M

---4.67M

---753.00K

-การเปลี่ยนแปลงในสินค้าคงเหลือ

-1171.64%-2.56M

-17.97%2.06M

144.08%1.03M

-12.11%1.76M

-111.94%-201.00K

158.50%2.51M

26.80%-2.33M

763.79%2.00M

-45.88%1.68M

1033.65%971.00K

-4.36%-3.18M

38.70%-301.00K

1287.02%3.11M

-102.25%-104.00K

-190.20%-3.05M

-155.23%-491.00K

92.47%-262.00K

19.63%4.61M

-143.66%-1.05M

133.66%889.00K

-5.30%-3.48M

277.12%3.86M

164.76%2.41M

-43.22%-2.64M

-2403.03%-3.30M

-172.35%-2.18M

-344.86%-3.72M

-3.54%-1.84M

96.35%-132.00K

552.48%3.01M

304.03%1.52M

33.99%-1.78M

-854.09%-3.62M

-117.32%-665.00K

-145.54%-744.00K

-276.29%-2.70M

-168.54%-379.00K

25.55%-306.00K

69.18%-303.00K

-46.03%-717.00K

247.47%553.00K

-356.88%-411.00K

-380.06%-983.00K

---491.00K

---375.00K

--160.00K

--351.00K

-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า

94.90%-125.00K

55.54%-927.00K

16.49%-1.24M

-639.72%-2.28M

-211.56%-2.45M

-572.79%-2.08M

-551.22%-1.48M

17.83%423.00K

25.47%-787.00K

173.38%441.00K

114.42%328.00K

-85.53%359.00K

-89.93%-1.06M

-68.82%-601.00K

-39.08%-2.27M

4410.91%2.48M

-224.38%-556.00K

-134.73%-356.00K

-32.28%-1.64M

110.81%55.00K

132.81%447.00K

237.03%1.02M

-185.45%-1.24M

-520.73%-509.00K

97.94%192.00K

-443.12%-748.00K

72.75%-433.00K

-148.81%-82.00K

53.97%97.00K

1262.50%218.00K

-609.38%-1.59M

-76.40%168.00K

117.60%63.00K

109.20%16.00K

-140.14%-224.00K

389.43%712.00K

-642.42%-358.00K

-167.97%-174.00K

174.80%558.00K

-1218.18%-246.00K

340.00%66.00K

243.02%256.00K

-1165.71%-746.00K

--22.00K

--15.00K

---179.00K

--70.00K

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

145.06%260.00K

-91.36%-731.00K

-0.24%-419.00K

-51.76%371.00K

-354.33%-577.00K

53.01%-382.00K

-194.37%-418.00K

42.14%769.00K

-105.25%-127.00K

22.65%-813.00K

91.50%-142.00K

154.76%541.00K

952.17%2.42M

-1380.28%-1.05M

-978.06%-1.67M

-126.09%-988.00K

146.28%230.00K

94.12%-71.00K

60.05%-155.00K

-346.89%-437.00K

14.90%-497.00K

-120600.00%-1.21M

76.34%-388.00K

-79.82%177.00K

91.36%-584.00K

---1.00K

---1.64M

--877.00K

---6.76M

----

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

----

0.00%-2.00K

88.89%-1.00K

62.50%-3.00K

57.14%-6.00K

89.47%-2.00K

95.45%-9.00K

96.52%-8.00K

94.35%-14.00K

92.34%-19.00K

-400.00%-198.00K

-55.41%-230.00K

-67.57%-248.00K

-66.44%-248.00K

353.85%66.00K

-228.89%-148.00K

---148.00K

---149.00K

---26.00K

---45.00K

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

-181.29%-339.00K

5.90%17.30M

0.83%10.34M

12.29%14.76M

-54.87%417.00K

-11.00%16.33M

150.39%10.26M

-5.51%13.14M

284.06%924.00K

376.06%18.35M

81.72%4.10M

503.17%13.91M

84.34%-502.00K

-31.23%3.85M

313.04%2.25M

306.45%2.31M

-300.75%-3.21M

11.25%5.61M

-118.45%-1.06M

87.43%-1.12M

-188.01%-800.00K

5561.80%5.04M

265.29%5.74M

-2006.40%-8.89M

-28.59%909.00K

-98.33%89.00K

-69.11%1.57M

-154.52%-422.00K

158.58%1.27M

27.99%5.32M

66.77%5.08M

128.68%774.00K

-587.66%-2.17M

54.21%4.16M

-31.87%3.05M

-276.75%-2.70M

63.08%-316.00K

5.15%2.70M

999.26%4.47M

1248.12%1.53M

-95.43%-856.00K

91.56%2.56M

567.21%407.00K

---133.00K

---438.00K

--1.34M

--61.00K

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

105.16%835.00K

17.28%577.00K

18.00%1.15M

-24.38%397.00K

-18.92%407.00K

-47.66%492.00K

145.11%978.00K

-38.31%525.00K

72.51%502.00K

1346.15%940.00K

-72.06%399.00K

253.11%851.00K

66.29%291.00K

-93.14%65.00K

114.74%1.43M

-44.21%241.00K

-43.73%175.00K

87.52%947.00K

-34.61%665.00K

15.20%432.00K

-21.07%311.00K

-67.59%505.00K

-60.47%1.02M

-65.34%375.00K

-49.16%394.00K

-74.50%1.56M

208.14%2.57M

-50.12%1.08M

79.40%775.00K

235.16%6.11M

82.31%835.00K

161.01%2.17M

-38.98%432.00K

526.46%1.82M

220.28%458.00K

303.40%831.00K

532.14%708.00K

64.41%291.00K

-18.75%143.00K

85.59%206.00K

-25.33%112.00K

22.07%177.00K

69.23%176.00K

--111.00K

--150.00K

--145.00K

--104.00K

ค่าใช้จ่ายลงทุน

105.16%835.00K

17.28%577.00K

18.00%1.15M

-26.07%397.00K

-18.92%407.00K

-47.66%492.00K

145.11%978.00K

-36.90%537.00K

72.51%502.00K

1136.84%940.00K

-72.06%399.00K

253.11%851.00K

66.29%291.00K

-91.97%76.00K

114.74%1.43M

-44.21%241.00K

-43.73%175.00K

87.52%947.00K

-34.61%665.00K

15.20%432.00K

-21.07%311.00K

-67.59%505.00K

-60.47%1.02M

-65.34%375.00K

-49.16%394.00K

-74.50%1.56M

208.14%2.57M

-50.12%1.08M

79.40%775.00K

235.16%6.11M

82.31%835.00K

161.01%2.17M

-38.98%432.00K

526.46%1.82M

220.28%458.00K

303.40%831.00K

532.14%708.00K

64.41%291.00K

-18.75%143.00K

85.59%206.00K

-25.33%112.00K

22.07%177.00K

69.23%176.00K

--111.00K

--150.00K

--145.00K

--104.00K

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

116.62%821.00K

10.87%510.00K

18.11%1.12M

-24.39%369.00K

-21.37%379.00K

-48.89%460.00K

149.34%950.00K

-39.15%488.00K

100.00%482.00K

2268.42%900.00K

-72.79%381.00K

301.00%802.00K

83.97%241.00K

-95.69%38.00K

126.54%1.40M

-43.50%200.00K

-47.39%131.00K

102.29%882.00K

-35.83%618.00K

17.22%354.00K

-30.45%249.00K

-62.74%436.00K

-61.72%963.00K

-70.65%302.00K

-51.03%358.00K

-35.43%1.17M

267.84%2.52M

-18.85%1.03M

69.21%731.00K

1.06%1.81M

56.52%684.00K

55.39%1.27M

-38.29%432.00K

597.67%1.79M

249.60%437.00K

308.00%816.00K

525.00%700.00K

49.42%257.00K

-20.89%125.00K

80.18%200.00K

-25.33%112.00K

18.62%172.00K

51.92%158.00K

--111.00K

--150.00K

--145.00K

--104.00K

กระแสเงินสดสุทธิจากธุรกรรมสินทรัพย์ไม่มีตัวตน

-50.00%14.00K

109.38%67.00K

14.29%32.00K

-24.32%28.00K

40.00%28.00K

-20.00%32.00K

55.56%28.00K

-24.49%37.00K

-60.00%20.00K

48.15%40.00K

-35.71%18.00K

19.51%49.00K

13.64%50.00K

-58.46%27.00K

-40.43%28.00K

-47.44%41.00K

-29.03%44.00K

-5.80%65.00K

-12.96%47.00K

6.85%78.00K

72.22%62.00K

-82.22%69.00K

-5.26%54.00K

37.74%73.00K

-18.18%36.00K

-90.97%388.00K

-62.25%57.00K

-94.12%53.00K

--44.00K

14226.67%4.30M

619.05%151.00K

5906.67%901.00K

-100.00%0.00

-11.76%30.00K

16.67%21.00K

150.00%15.00K

--8.00K

580.00%34.00K

0.00%18.00K

--6.00K

--0.00

--5.00K

--18.00K

--0.00

----

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

---6.23M

----

--0.00

----

--0.00

---79.83M

----

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

----

--0.00

----

--0.00

-100.00%0.00

235.44%6.00M

506.91%6.50M

122.22%10.00M

186.98%2.51M

-521.10%-4.43M

113.65%1.07M

-10.00%4.50M

-388.80%-2.89M

204.99%1.05M

-684.40%-7.84M

155.25%5.00M

109.08%1.00M

---1.00M

---9.05M

---11.01M

----

--0.00

----

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

--0.00

----

--0.00

----

--0.00

---30.00K

----

---500.00K

----

100.00%0.00

----

--0.00

---145.00K

----

--0.00

----

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

-1634.89%-7.06M

-17.28%-577.00K

-18.00%-1.15M

24.38%-397.00K

18.92%-407.00K

47.66%-492.00K

-145.11%-978.00K

38.31%-525.00K

-72.51%-502.00K

-1346.15%-940.00K

72.06%-399.00K

-253.11%-851.00K

-66.29%-291.00K

93.14%-65.00K

98.23%-1.43M

44.21%-241.00K

43.73%-175.00K

-87.52%-947.00K

-1725.16%-80.49M

-107.05%-432.00K

-103.24%-311.00K

-152.94%-505.00K

170.73%4.95M

55781.82%6.13M

157.88%9.61M

110.04%954.00K

-3327.19%-7.00M

99.89%-11.00K

-18.45%3.73M

-1054.07%-9.50M

114.86%217.00K

-406.73%-10.01M

146.82%4.57M

92.72%-823.00K

-920.98%-1.46M

-859.22%-1.98M

-8611.61%-9.76M

-6285.31%-11.30M

18.75%-143.00K

-85.59%-206.00K

25.33%-112.00K

-22.07%-177.00K

-69.23%-176.00K

---111.00K

---150.00K

---145.00K

---104.00K

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

90.21%-1.05M

121.05%762.00K

-3200.00%-24.75M

-5676.61%-16.45M

-1336.32%-10.76M

83.85%-3.62M

14.09%-750.00K

106.07%295.00K

-102.21%-749.00K

-323.96%-22.41M

-16.40%-873.00K

-3697.78%-4.86M

1016.04%33.88M

-552.27%-5.29M

-101.36%-750.00K

-96.28%135.00K

-2143.09%-3.70M

4.66%1.17M

31297.71%54.95M

100.83%3.63M

118.32%181.00K

-41.61%1.12M

-15.46%175.00K

-6.08%1.81M

36.22%-988.00K

68.10%1.91M

-59.88%207.00K

54.49%1.93M

-47.52%-1.55M

16.24%1.14M

1764.52%516.00K

-39.43%1.25M

-1320.93%-1.05M

8058.33%979.00K

-100.11%-31.00K

628.79%2.06M

128.20%86.00K

101.20%12.00K

8981.67%28.24M

-171.77%-389.00K

-7725.00%-305.00K

-16766.67%-1.00M

522.00%311.00K

--542.00K

--4.00K

--6.00K

--50.00K

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

----

100.00%0.00

-3200.00%-24.75M

0.00%-750.00K

95.71%-750.00K

0.00%-750.00K

-2233.33%-17.50M

0.00%-750.00K

80.00%-750.00K

---750.00K

-101.36%-750.00K

---750.00K

---3.75M

--0.00

--55.00M

----

-200.00%-6.00K

33.33%-2.00K

---3.00K

---2.00K

---3.00K

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

89.29%-1.07M

100.03%1.00K

--0.00

-1603.93%-15.70M

---10.02M

---2.89M

--0.00

--1.04M

-100.00%0.00

--0.00

--34.63M

----

--0.00

----

100.00%0.00

----

--0.00

-100.00%0.00

---493.00K

----

--0.00

--41.20M

----

--0.00

----

--0.00

การจ่ายเงินปันผลเป็นเงินสด

----

--0.00

--8.21M

----

รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน

100.00%20.00K

3359.09%761.00K

--0.00

-100.00%0.00

900.00%10.00K

-96.67%22.00K

-100.00%0.00

-99.89%1.00K

--1.00K

42.55%660.00K

--2.00K

0.90%893.00K

-100.00%0.00

-60.15%463.00K

-100.00%0.00

-75.63%885.00K

-92.98%91.00K

-15.74%1.16M

-7.01%199.00K

64.97%3.63M

653.49%1.30M

-37.23%1.38M

-27.70%214.00K

-13.11%2.20M

-80.02%172.00K

37.74%2.20M

-54.25%296.00K

36.99%2.53M

523.91%861.00K

46.60%1.59M

588.30%647.00K

-31.24%1.85M

38.00%138.00K

8966.67%1.09M

235.71%94.00K

3854.41%2.69M

-21.88%100.00K

-74.47%12.00K

-91.05%28.00K

-87.52%68.00K

2033.33%128.00K

487.50%47.00K

490.57%313.00K

--545.00K

--6.00K

--8.00K

--53.00K

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

--0.00

--550.00K

----

100.00%0.00

----

-11.50%-5.58M

---125.00K

---5.00M

100.00%0.00

-71528.57%-5.00M

100.00%0.00

--0.00

96.50%-39.00K

102.67%7.00K

-548.72%-253.00K

100.00%0.00

3.88%-1.11M

7.75%-262.00K

56.18%-39.00K

35.36%-393.00K

51.87%-1.16M

37.86%-284.00K

32.06%-89.00K

-0.83%-608.00K

-102.86%-2.41M

-319.27%-457.00K

-4.80%-131.00K

-333.81%-603.00K

-8385.71%-1.19M

---109.00K

97.38%-125.00K

69.58%-139.00K

96.77%-14.00K

100.00%0.00

---4.78M

---457.00K

---433.00K

---1.04M

--0.00

----

--0.00

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

90.21%-1.05M

121.05%762.00K

-3200.00%-24.75M

-5676.61%-16.45M

-1336.32%-10.76M

83.85%-3.62M

14.09%-750.00K

106.07%295.00K

-102.21%-749.00K

-323.96%-22.41M

-16.40%-873.00K

-3697.78%-4.86M

1016.04%33.88M

-552.27%-5.29M

-101.36%-750.00K

-96.28%135.00K

-2143.09%-3.70M

4.66%1.17M

31297.71%54.95M

100.83%3.63M

118.32%181.00K

-41.61%1.12M

-15.46%175.00K

-6.08%1.81M

36.22%-988.00K

68.10%1.91M

-59.88%207.00K

54.49%1.93M

-47.52%-1.55M

16.24%1.14M

1764.52%516.00K

-39.43%1.25M

-1320.93%-1.05M

8058.33%979.00K

-100.11%-31.00K

628.79%2.06M

128.20%86.00K

101.20%12.00K

8981.67%28.24M

-171.77%-389.00K

-7725.00%-305.00K

-16766.67%-1.00M

522.00%311.00K

--542.00K

--4.00K

--6.00K

--50.00K

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

-11.57%83.45M

-19.70%65.97M

10.74%81.53M

37.74%83.62M

54.62%94.37M

24.40%82.15M

16.46%73.62M

10.35%60.71M

178.32%61.03M

181.89%66.04M

170.72%63.21M

160.10%55.01M

-22.32%21.93M

4.58%23.43M

-52.35%23.35M

-54.93%21.15M

-41.01%28.23M

-46.92%22.40M

56.37%49.01M

45.29%46.92M

110.17%47.85M

113.00%42.20M

25.16%31.34M

37.15%32.30M

13.29%22.77M

-14.36%19.81M

44.57%25.04M

-6.97%23.55M

-16.14%20.10M

17.72%23.14M

-4.29%17.32M

22.20%25.31M

-21.93%23.97M

-49.98%19.65M

169.33%18.10M

257.94%20.71M

334.86%30.70M

592.77%39.29M

30.97%6.72M

19.76%5.79M

30.35%7.06M

34.54%5.67M

21.88%5.13M

--4.83M

--5.42M

--4.22M

--4.21M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

21.35%-8.45M

43.04%17.48M

-282.49%-15.56M

-116.19%-2.09M

-3186.85%-10.75M

344.27%12.22M

201.98%8.53M

57.44%12.91M

-100.99%-327.00K

-234.20%-5.00M

3615.79%2.82M

272.77%8.20M

567.33%33.08M

-125.69%-1.50M

100.29%76.00K

5.67%2.20M

-661.18%-7.08M

3.13%5.83M

-344.92%-26.61M

317.78%2.08M

-109.76%-930.00K

91.17%5.65M

307.86%10.86M

-164.08%-956.00K

176.22%9.53M

197.33%2.96M

-189.86%-5.23M

118.67%1.49M

156.43%3.45M

-170.38%-3.04M

273.54%5.82M

-205.31%-7.99M

113.47%1.34M

150.22%4.32M

-95.22%1.56M

-380.90%-2.62M

-684.52%-9.99M

-719.09%-8.59M

5910.15%32.58M

212.75%932.00K

-117.98%-1.27M

15.67%1.39M

7642.86%542.00K

--298.00K

---584.00K

--1.20M

--7.00K

ยอดเงินสดปลายงวด

-10.32%74.99M

-11.57%83.45M

-19.70%65.97M

10.74%81.53M

37.74%83.62M

54.62%94.37M

24.40%82.15M

16.46%73.62M

10.35%60.71M

178.32%61.03M

181.89%66.04M

170.72%63.21M

160.10%55.01M

-22.32%21.93M

4.58%23.43M

-52.35%23.35M

-54.93%21.15M

-41.01%28.23M

-46.92%22.40M

56.37%49.01M

45.29%46.92M

110.17%47.85M

113.00%42.20M

25.16%31.34M

37.15%32.30M

13.29%22.77M

-14.36%19.81M

44.57%25.04M

-6.97%23.55M

-16.14%20.10M

17.72%23.14M

-4.29%17.32M

22.20%25.31M

-21.93%23.97M

-49.98%19.65M

169.33%18.10M

257.94%20.71M

334.86%30.70M

592.77%39.29M

30.97%6.72M

19.76%5.79M

30.35%7.06M

34.54%5.67M

--5.13M

--4.83M

--5.42M

--4.22M

กระแสเงินสดอิสระ

-11840.00%-1.17M

5.54%16.72M

-0.98%9.19M

13.92%14.36M

-97.63%10.00K

-9.02%15.84M

150.96%9.28M

-3.47%12.61M

153.22%422.00K

360.76%17.41M

347.58%3.70M

532.35%13.06M

76.55%-793.00K

-18.89%3.78M

147.94%826.00K

233.31%2.06M

-204.32%-3.38M

2.76%4.66M

-136.52%-1.72M

83.28%-1.55M

-315.73%-1.11M

408.65%4.53M

570.39%4.72M

-515.96%-9.26M

3.41%515.00K

-86.66%-1.47M

-123.61%-1.00M

-7.81%-1.50M

119.12%498.00K

-133.69%-787.00K

64.02%4.25M

60.48%-1.40M

-154.39%-2.60M

-2.91%2.34M

-40.20%2.59M

-367.22%-3.53M

-5.79%-1.02M

0.75%2.41M

1774.89%4.33M

641.39%1.32M

-64.63%-968.00K

100.00%2.39M

637.21%231.00K

---244.00K

---588.00K

--1.19M

---43.00K

หน่วยสกุลเงิน

USD

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รายงานนี้ติดตามการเคลื่อนไหวของเงินสดเข้าและออกจากธุรกิจ ครอบคลุมกิจกรรมการดำเนินงาน การลงทุน และการจัดหาเงินทุน โดยเน้นให้เห็นว่าบริษัทบริหารเงินสดได้ดีเพียงใดเพื่อการสนับสนุนการเติบโตและการชำระภาระผูกพัน