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TTM Technologies Inc

TTMI

เพิ่มลงในรายการติดตาม

144.100USD

-5.290-3.54%

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

14.96Bมูลค่าตลาด

76.04P/E TTM

TTM Technologies Inc

144.100

-5.290-3.54%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ TTM Technologies Inc ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน

รายไตรมาส

รายไตรมาส+รายปี

รายไตรมาส

รายปี

YOY

ซ่อนแถวที่ว่าง

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

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FY2024Q2

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FY2022Q2

FY2022Q1

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FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

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FY2016Q1

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FY2014Q3

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FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

กระแสเงินสดจากการดำเนินงาน (วิธีทางอ้อม)

กระแสเงินสดจากการดำเนินงานต่อเนื่อง

304.06%21.74M

-26.87%62.93M

117.86%141.80M

133.67%97.80M

-124.27%-10.65M

81.28%86.05M

10.60%65.09M

61.70%41.85M

-20.30%43.90M

-38.79%47.47M

-26.44%58.85M

-67.37%25.88M

53.03%55.08M

24.36%77.56M

393.59%80.01M

39.38%79.32M

-12.53%35.99M

12.39%62.37M

-80.88%16.21M

-52.18%56.91M

47.40%41.15M

-57.36%55.49M

44.32%84.78M

38.17%119.00M

-24.40%27.91M

-14.25%130.15M

-26.57%58.74M

54.79%86.12M

358.92%36.92M

-0.60%151.77M

12.09%79.99M

-5.88%55.64M

-128.76%-14.26M

56.37%152.69M

-30.54%71.37M

-26.16%59.11M

177.13%49.58M

-30.17%97.65M

597.23%102.74M

415.07%80.06M

-73.44%17.89M

166.82%139.83M

-66.37%14.73M

231.91%15.54M

48.44%67.35M

338.92%52.41M

557.21%43.81M

-120.09%-11.78M

337.70%45.38M

-82.11%11.94M

-122.02%-9.58M

51.17%58.66M

-69.06%10.37M

--66.75M

--43.51M

--38.80M

--33.50M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

55.35%49.99M

880.37%50.69M

270.73%53.05M

57.60%41.53M

207.45%32.18M

-70.18%5.17M

138.61%14.31M

286.17%26.35M

280.01%10.47M

188.15%17.34M

-185.15%-37.07M

-75.45%6.82M

-133.71%-5.81M

-28.26%6.02M

107.69%43.53M

-1.66%27.79M

640.29%17.25M

-78.47%8.39M

139.50%20.96M

-85.34%28.26M

-171.89%-3.19M

54.24%38.96M

-434.35%-53.06M

5531.13%192.81M

63.90%-1.17M

-51.87%25.26M

-41.22%15.87M

-95.92%3.42M

-132.21%-3.25M

6.42%52.48M

25.38%27.00M

304.82%84.00M

-69.52%10.10M

2824.64%49.32M

-16.43%21.54M

10.58%20.75M

563.29%33.13M

-118.74%-1.81M

1305.33%25.77M

151.29%18.77M

-307.49%-7.15M

-30.71%9.66M

-127.92%-2.14M

-1078.58%-36.58M

190.71%3.45M

23.39%13.94M

199.35%7.66M

-122.64%-3.10M

-157.62%-3.80M

-3.30%11.30M

96.38%-7.71M

81.59%13.71M

-46.54%6.59M

--11.68M

---212.66M

--7.55M

--12.33M

ขาดทุนจากการดำเนินงาน

6.73%38.52M

-45.35%37.36M

-0.84%36.80M

-4.79%36.92M

-6.17%36.09M

75.95%68.37M

-54.59%37.12M

24.23%38.77M

-27.47%38.46M

9.07%38.86M

129.11%81.73M

-0.75%31.21M

70.18%53.02M

9.18%35.63M

16.38%35.67M

-0.69%31.45M

-3.78%31.16M

-6.09%32.63M

-71.19%30.65M

-20.74%31.67M

-40.31%32.38M

-35.06%34.75M

100.44%106.38M

-25.58%39.95M

-8.98%54.25M

-11.48%53.51M

-11.35%53.07M

-10.21%53.68M

30.61%59.61M

28.61%60.45M

37.94%59.87M

42.16%59.79M

8.69%45.64M

4.56%47.00M

1.04%43.40M

-9.37%42.06M

-9.06%41.99M

-1.84%44.95M

-7.65%42.95M

37.76%46.41M

74.84%46.17M

74.41%45.79M

79.81%46.51M

31.21%33.69M

1.80%26.41M

2.21%26.25M

4.07%25.87M

0.90%25.67M

1.88%25.94M

-2.99%25.69M

-88.98%24.86M

4.57%25.45M

10.67%25.46M

--26.48M

--225.49M

--24.33M

--23.01M

ภาษีเงินได้รอการรับรู้

828.66%1.46M

448.34%1.89M

107.42%72.00K

193.83%1.23M

-85.78%157.00K

95.67%-542.00K

-158.07%-971.00K

-195.70%-1.31M

159.13%1.10M

-118.29%-12.52M

124.46%1.67M

-53.90%1.37M

43.39%-1.87M

1033.29%68.46M

-397.61%-6.84M

311.05%2.98M

-582.87%-3.30M

535.86%6.04M

108.78%2.30M

-97.91%724.00K

293.48%683.00K

86.14%-1.39M

-11529.78%-26.17M

3677.54%34.56M

72.03%-353.00K

70.39%-10.00M

-188.93%-225.00K

98.51%-966.00K

---1.26M

-693.96%-33.77M

105.03%253.00K

-68277.89%-64.77M

----

-218.30%-4.25M

-805.61%-5.03M

104.36%95.00K

----

-72.12%3.60M

174.12%713.00K

-122.47%-2.18M

-154.50%-1.23M

299.60%12.90M

-383.42%-962.00K

526.00%9.70M

78.12%2.25M

-47.91%3.23M

-151.29%-199.00K

-931.02%-2.28M

0.72%1.27M

334.29%6.20M

1942.11%388.00K

-53.16%274.00K

-40.68%1.26M

---2.65M

--19.00K

--585.00K

--2.12M

รายการอื่น ๆ ที่ไม่ใช่เงินสด

48.60%3.77M

111.55%412.00K

-110.64%-1.26M

180.95%5.85M

368.11%2.54M

-698.66%-3.57M

11547.06%11.88M

-392.51%-7.22M

-192.28%-947.00K

101.16%596.00K

110.20%102.00K

240.36%2.47M

60.82%-324.00K

-895.44%-51.24M

48.77%-1.00M

-297.07%-1.76M

-105.43%-827.00K

-199.52%-5.15M

-128.16%-1.95M

-115.35%-443.00K

243.72%15.22M

30.93%5.17M

-28.12%6.93M

397.22%2.89M

983.83%4.43M

4303.19%3.95M

110.66%9.64M

-125.39%-971.00K

-119.34%-501.00K

-101.57%-94.00K

-34.00%4.58M

-33.90%3.82M

-13.52%2.59M

-87.16%6.00M

40.72%6.94M

122.93%5.79M

-73.36%3.00M

849.03%46.77M

111.18%4.93M

148.54%2.59M

829.09%11.24M

150.92%4.93M

2.68%2.33M

-253.97%-5.35M

-77.45%1.21M

115.96%1.96M

-79.35%2.27M

21.74%3.47M

232.20%5.37M

-1108.93%-12.31M

-58.12%11.01M

3.71%2.85M

10.09%1.61M

--1.22M

--26.28M

--2.75M

--1.47M

การเปลี่ยนแปลงในทุนหมุนเวียน

-6.58%-96.35M

-562.69%-39.50M

844.69%41.52M

114.51%3.09M

-654.87%-90.40M

388.51%8.54M

-192.27%-5.58M

-0.63%-21.32M

-294.51%-11.98M

-122.24%-2.96M

90.63%6.04M

-246.76%-21.18M

149.17%6.16M

-12.76%13.30M

107.79%3.17M

317.09%14.43M

-53.53%-12.52M

158.39%15.25M

-217.59%-40.69M

-107.00%-6.65M

76.06%-8.16M

-149.46%-26.12M

242.50%34.60M

247.35%95.01M

-57.80%-34.08M

-21.16%52.81M

-41.47%-24.28M

182.70%27.35M

71.66%-21.59M

34.91%66.98M

-11118.95%-17.16M

-126.95%-33.07M

-137.01%-76.21M

5125.68%49.64M

-100.60%-153.00K

-225.35%-14.57M

3.71%-32.15M

-98.51%950.00K

175.92%25.57M

-1.24%11.63M

-196.79%-33.39M

1111.35%63.92M

-638.33%-33.68M

131.41%11.77M

139.01%34.50M

124.93%5.28M

115.76%6.26M

-218.39%-37.48M

153.90%14.43M

-177.85%-21.17M

-2157.80%-39.70M

4103.98%31.66M

-249.34%-26.78M

--27.20M

--1.93M

--753.00K

---7.67M

-การเปลี่ยนแปลงในลูกหนี้

-123.60%-99.36M

-90.44%-84.63M

40.09%-26.79M

13.05%-45.89M

-353.12%-44.44M

-326.24%-44.44M

-1151.96%-44.72M

-440.23%-52.78M

-78.90%17.56M

-135.90%-10.43M

8.36%4.25M

146.68%15.51M

517.27%83.19M

937.99%29.04M

111.36%3.92M

18.92%-33.23M

-225.45%-19.94M

23.10%2.80M

-176.81%-34.55M

-1234.17%-40.99M

-65.89%15.89M

-65.48%2.27M

182.26%44.98M

-89.99%3.61M

50.27%46.59M

-88.06%6.58M

-130.22%-54.67M

670.50%36.09M

213.96%31.00M

723.33%55.15M

-6.83%-23.75M

81.11%-6.33M

-302.32%-27.21M

-151.63%-8.85M

12.52%-22.23M

-532.76%-33.49M

-43.37%13.45M

-47.59%17.14M

-9.07%-25.41M

161.73%7.74M

-65.68%23.75M

197.16%32.69M

33.03%-23.30M

50.59%-12.54M

-2.97%69.20M

-45.62%-33.65M

24.60%-34.78M

9.08%-25.37M

9472.48%71.31M

3.41%-23.11M

-1241.83%-46.13M

-69.68%-27.90M

-96.74%745.00K

---23.92M

---3.44M

---16.44M

--22.88M

-การเปลี่ยนแปลงในสินค้าคงเหลือ

-37.99%-30.15M

23.98%3.63M

69.58%-3.35M

-197.04%-3.50M

-193.71%-21.85M

142.44%2.93M

43.30%-11.01M

135.96%3.61M

17.74%-7.44M

-155.23%-6.90M

-79.53%-19.41M

-375.74%-10.04M

7.05%-9.04M

0.39%12.49M

21.08%-10.81M

169.59%3.64M

-77.80%-9.73M

4.24%12.44M

-235.21%-13.70M

-574.25%-5.23M

27.73%-5.47M

177.28%11.94M

2.11%-4.09M

115.01%1.10M

-39.65%-7.57M

-66.51%4.30M

-1359.79%-4.17M

-143.77%-7.35M

51.16%-5.42M

1760.35%12.86M

97.76%-286.00K

327.09%16.79M

-88.84%-11.10M

-94.22%691.00K

-23.27%-12.79M

-18.57%-7.39M

-234.62%-5.88M

-48.57%11.96M

-259.13%-10.38M

-98.38%-6.24M

150.02%4.37M

264.45%23.25M

47.68%-2.89M

53.77%-3.14M

-647.05%-8.73M

-8.40%6.38M

46.58%-5.52M

-404.75%-6.80M

74.64%-1.17M

268.33%6.96M

-4.22%-10.34M

-200.00%-1.35M

-19.10%-4.61M

---4.14M

---9.92M

--1.35M

---3.87M

-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า

-105.34%-5.00M

-2294.25%-10.82M

-143.10%-3.79M

8.20%-5.44M

52.30%-2.43M

92.61%-452.00K

14.80%8.79M

37.30%-5.93M

-372.16%-5.10M

-137.83%-6.12M

158.70%7.66M

-245.33%-9.46M

111.83%1.88M

117.95%16.16M

-1646.45%-13.05M

59.67%-2.74M

-144.00%-15.85M

-35.82%7.42M

294.47%844.00K

21.20%-6.79M

-8.99%-6.50M

47.19%11.56M

-115.04%-434.00K

-2471.64%-8.62M

30.70%-5.96M

2.60%7.85M

202.71%2.88M

49.17%-335.00K

-947.19%-8.60M

48.38%7.65M

22.68%-2.81M

-1343.40%-659.00K

128.34%1.01M

987.97%5.16M

-169.11%-3.63M

102.12%53.00K

-151.28%-3.58M

-88.09%474.00K

-277.17%-1.35M

-133.64%-2.50M

94.03%6.99M

1313.11%3.98M

117.94%762.00K

65.96%7.44M

50.94%3.60M

95.57%-328.00K

-5.28%-4.25M

648.04%4.48M

24.41%2.38M

-160.55%-7.41M

61.47%-4.04M

75.40%-818.00K

146.52%1.92M

--12.24M

---10.47M

---3.33M

---4.12M

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

----

--0.00

----

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

116.70%855.00K

-63.67%14.51M

-209.43%-8.52M

-99.08%146.00K

64.07%-5.12M

68.08%39.95M

150.87%7.79M

454.71%15.87M

-137.45%-14.25M

1076.58%23.77M

-194.60%-15.30M

-114.77%-4.47M

-164.30%-6.00M

-71.08%2.02M

425.62%16.18M

377.80%30.28M

218.21%9.34M

112.27%6.98M

-122.06%-4.97M

1553.67%6.34M

-2914.12%-7.90M

-5318.52%-56.93M

6138.23%22.52M

-43500.00%-436.00K

68.55%-262.00K

160.44%1.09M

113.60%361.00K

98.98%-1.00K

---833.00K

---1.81M

---2.66M

---98.00K

----

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

304.06%21.74M

-26.87%62.93M

117.86%141.80M

133.67%97.80M

-124.27%-10.65M

81.28%86.05M

10.60%65.09M

61.70%41.85M

-20.30%43.90M

-38.79%47.47M

-26.44%58.85M

-67.37%25.88M

53.03%55.08M

24.36%77.56M

393.59%80.01M

39.38%79.32M

-12.53%35.99M

12.39%62.37M

-80.88%16.21M

-52.18%56.91M

47.40%41.15M

-57.36%55.49M

44.32%84.78M

38.17%119.00M

-24.40%27.91M

-14.25%130.15M

-26.57%58.74M

54.79%86.12M

358.92%36.92M

-0.60%151.77M

12.09%79.99M

-5.88%55.64M

-128.76%-14.26M

56.37%152.69M

-30.54%71.37M

-26.16%59.11M

177.13%49.58M

-30.17%97.65M

597.23%102.74M

415.07%80.06M

-73.44%17.89M

166.82%139.83M

-66.37%14.73M

231.91%15.54M

48.44%67.35M

338.92%52.41M

557.21%43.81M

-120.09%-11.78M

337.70%45.38M

-82.11%11.94M

-122.02%-9.58M

51.17%58.66M

-69.06%10.37M

--66.75M

--43.51M

--38.80M

--33.50M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

68.94%106.80M

30.96%69.10M

142.87%99.23M

505.06%60.23M

48.55%63.22M

14.81%52.76M

21.39%40.86M

-55.52%9.96M

1157.10%42.56M

121.16%45.95M

28.07%33.66M

-15.20%22.38M

-117.19%-4.03M

6.81%20.78M

51.25%26.28M

16.13%26.39M

11.70%23.42M

4.24%19.45M

-40.22%17.38M

-60.62%22.73M

825.22%20.97M

-60.28%18.66M

12.65%29.07M

66.12%57.71M

-110.16%-2.89M

39.53%46.98M

-26.36%25.80M

-10.80%34.74M

-32.49%28.45M

4.54%33.67M

53.16%35.04M

-14.64%38.95M

80.25%42.14M

57.11%32.21M

-5.55%22.88M

197.64%45.63M

16.22%23.38M

-10.74%20.50M

-20.18%24.22M

60.06%15.33M

29.04%20.12M

-12.43%22.97M

2.98%30.35M

-60.14%9.58M

-45.90%15.59M

14.86%26.23M

187.66%29.47M

-31.22%24.03M

149.67%28.81M

-53.99%22.83M

-223.30%-33.62M

5.97%34.93M

-56.59%11.54M

--49.63M

--27.27M

--32.96M

--26.59M

ค่าใช้จ่ายลงทุน

68.75%106.85M

23.84%69.39M

143.17%99.45M

53.05%60.41M

28.32%63.32M

21.61%56.03M

21.36%40.90M

-20.21%39.47M

59.16%49.34M

72.96%46.08M

28.05%33.70M

86.79%49.47M

32.23%31.00M

34.10%26.64M

50.82%26.32M

15.95%26.48M

7.56%23.45M

3.21%19.86M

-40.12%17.45M

-60.43%22.84M

-32.83%21.80M

-59.23%19.25M

10.92%29.14M

62.04%57.71M

-3.08%32.45M

39.91%47.20M

-25.04%26.27M

-9.02%35.62M

-20.64%33.48M

4.10%33.74M

10.12%35.05M

-27.30%39.15M

26.86%42.19M

43.30%32.41M

31.40%31.83M

196.14%53.85M

65.34%33.26M

-1.87%22.62M

-20.36%24.22M

-23.24%18.18M

-11.68%20.12M

-12.12%23.05M

3.15%30.41M

-5.24%23.69M

-21.23%22.78M

13.35%26.23M

-12.25%29.48M

-28.45%25.00M

147.78%28.91M

-53.39%23.14M

11.25%33.60M

5.87%34.94M

-56.30%11.67M

--49.64M

--30.21M

--33.00M

--26.70M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

68.94%106.80M

30.96%69.10M

142.87%99.23M

505.06%60.23M

48.55%63.22M

14.81%52.76M

21.39%40.86M

-55.52%9.96M

1157.10%42.56M

121.16%45.95M

28.07%33.66M

-15.20%22.38M

-117.19%-4.03M

6.81%20.78M

51.25%26.28M

16.13%26.39M

11.70%23.42M

4.24%19.45M

-40.22%17.38M

-60.62%22.73M

825.22%20.97M

-60.28%18.66M

12.65%29.07M

66.12%57.71M

-110.16%-2.89M

39.53%46.98M

-26.36%25.80M

-10.80%34.74M

-32.49%28.45M

4.54%33.67M

53.16%35.04M

-14.64%38.95M

80.25%42.14M

57.11%32.21M

-5.55%22.88M

197.64%45.63M

16.22%23.38M

-10.74%20.50M

-20.18%24.22M

60.06%15.33M

29.04%20.12M

-12.43%22.97M

2.98%30.35M

-60.14%9.58M

-45.90%15.59M

14.86%26.23M

187.66%29.47M

-31.22%24.03M

149.67%28.81M

-53.99%22.83M

-223.30%-33.62M

5.97%34.93M

-56.59%11.54M

--49.63M

--27.27M

--32.96M

--26.59M

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

100.15%438.00K

--5.60M

--0.00

--873.00K

---299.21M

----

--0.00

----

--0.00

--304.71M

--202.75M

----

--0.00

----

--0.00

---596.40M

----

--0.00

----

--0.00

---2.56M

---166.60M

----

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

--0.00

--17.84M

100.00%0.00

----

--0.00

24.75%-76.00K

----

--0.00

58.78%-101.00K

----

100.00%0.00

---245.00K

----

---431.00K

----

--0.00

---623.00K

----

--0.00

----

-100.00%0.00

-108.06%-1.33M

----

--3.53M

5637.14%1.94M

--16.52M

---18.48M

----

---35.00K

----

1733.44%47.34M

---47.34M

-100.00%0.00

----

---2.90M

--0.00

--2.90M

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

-68.94%-106.80M

2.86%-51.25M

-142.42%-99.23M

-505.06%-60.23M

-48.55%-63.22M

-14.81%-52.76M

-21.25%-40.94M

54.63%-9.96M

-542.08%-42.56M

-121.16%-45.95M

-31.60%-33.76M

93.26%-21.94M

141.11%9.63M

9.95%-20.78M

-47.63%-25.65M

-1332.68%-325.61M

-11.70%-23.42M

-23.63%-23.07M

-106.32%-17.38M

-115.67%-22.73M

-825.22%-20.97M

60.28%-18.66M

1165.86%275.02M

517.49%145.04M

110.16%2.89M

-39.53%-46.98M

26.36%-25.80M

94.53%-34.74M

32.49%-28.45M

-4.54%-33.67M

-53.16%-35.04M

-1292.50%-635.34M

-80.25%-42.14M

-57.11%-32.21M

10.47%-22.88M

-197.64%-45.63M

-40.95%-23.38M

2.51%-20.50M

-55.95%-25.55M

92.13%-15.33M

-6.40%-16.59M

19.93%-21.03M

44.40%-16.39M

-710.16%-194.66M

45.90%-15.59M

-15.01%-26.26M

-136.40%-29.47M

70.79%-24.03M

-149.67%-28.81M

53.99%-22.83M

368.38%80.95M

-149.58%-82.27M

51.28%-11.54M

---49.63M

---30.16M

---32.96M

---23.69M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

67.05%-6.20M

-221.85%-1.70M

149.42%550.00K

96.36%-948.00K

-69.81%-18.82M

-96.53%1.40M

92.82%-1.11M

-16.34%-26.02M

77.83%-11.08M

301.85%40.19M

-203.28%-15.49M

-330.78%-22.37M

-60.67%-50.00M

131.23%10.00M

155.06%15.00M

67.65%-5.19M

-145.71%-31.12M

87.18%-32.02M

93.06%-27.25M

---16.05M

--68.08M

-152228.05%-249.82M

-366711.21%-392.49M

100.00%0.00

99.77%-164.00K

99.74%-107.00K

-100.35%-1.53M

-3329.71%-30.01M

-401.62%-70.00M

-926.42%-40.66M

964.92%432.59M

-1282.43%-875.00K

87.40%-13.96M

3900.00%4.92M

-66.72%-50.02M

100.10%74.00K

-4503.08%-110.75M

142.41%123.00K

-167.00%-30.00M

-59.87%-76.48M

---2.41M

99.40%-290.00K

4478000.00%44.78M

-64.75%-47.84M

-100.00%0.00

-65.00%-48.10M

100.00%-1.00K

---29.04M

743.34%72.10M

-244.24%-29.15M

-265.54%-29.96M

-100.00%0.00

---11.21M

--20.21M

--18.10M

--17.96M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

2.64%-922.00K

-165.74%-950.00K

---950.00K

-8.34%-948.00K

45.89%-947.00K

-97.11%1.45M

100.00%0.00

85.12%-875.00K

96.50%-1.75M

--50.00M

---875.00K

---5.88M

---50.00M

--0.00

-100.00%0.00

100.00%0.00

--0.00

--74.16M

---249.97M

---400.00M

--0.00

100.00%0.00

-100.00%0.00

-3329.71%-30.01M

-7900.00%-70.00M

-438.83%-40.66M

982.84%441.55M

---875.00K

99.21%-875.00K

--12.00M

-66.72%-50.02M

----

-4579.71%-111.14M

100.00%0.00

-126.88%-30.00M

-59.00%-76.48M

---2.38M

100.00%-1.00K

11161200.00%111.61M

-52.87%-48.10M

-100.00%0.00

---48.10M

100.00%-1.00K

---31.46M

533.67%48.62M

-100.00%0.00

-266.17%-30.00M

-100.00%0.00

---11.21M

--37.50M

--18.05M

--17.30M

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

100.00%0.00

--0.00

100.00%0.00

-91.50%-17.88M

100.00%0.00

---25.14M

---9.33M

---9.81M

---14.62M

100.00%0.00

15.51%-5.19M

---30.23M

---31.46M

---27.12M

---6.14M

----

รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน

----

--236.00K

----

--0.00

----

--0.00

--191.00K

----

100.00%0.00

--0.00

----

---1.00K

--0.00

--192.00K

-100.00%0.00

--0.00

--74.00K

--1.62M

80.88%123.00K

-100.00%0.00

--0.00

--68.00K

--165.00K

--262.00K

-100.00%0.00

----

2533.33%79.00K

20700.00%206.00K

-5.00%38.00K

-100.00%0.00

--3.00K

---1.00K

--40.00K

--49.00K

รายได้จากการออกใบสำคัญแสดงสิทธิ

----

--0.00

100.00%0.00

---887.00K

---54.00K

---31.00K

---3.15M

----

--0.00

----

-100.00%0.00

--0.00

--4.05M

--29.72M

----

--0.00

----

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

---5.28M

-1914.29%-987.00K

234.77%1.50M

----

---49.00K

---1.11M

----

-100.00%0.00

---16.49M

----

2092.03%10.00M

15563.92%15.00M

100.00%0.00

-419.75%-502.00K

-101.32%-97.00K

---6.76M

---6.08M

195.73%157.00K

6942.06%7.32M

----

---164.00K

---107.00K

83.26%-1.53M

----

100.00%0.00

---9.15M

----

-966.01%-13.08M

---7.08M

----

-3858.06%-1.23M

100.00%0.00

----

---31.00K

---357.00K

---67.00M

100.00%0.00

--0.00

---1.63M

-316350.00%-6.33M

-69.83%-29.36M

-100.00%0.00

--2.00K

---17.29M

--6.00K

--613.00K

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

67.05%-6.20M

-221.85%-1.70M

149.42%550.00K

96.36%-948.00K

-69.81%-18.82M

-96.53%1.40M

92.82%-1.11M

-16.34%-26.02M

77.83%-11.08M

301.85%40.19M

-203.28%-15.49M

-330.78%-22.37M

-60.67%-50.00M

131.23%10.00M

155.06%15.00M

67.65%-5.19M

-145.71%-31.12M

87.18%-32.02M

93.06%-27.25M

---16.05M

--68.08M

-152228.05%-249.82M

-366711.21%-392.49M

100.00%0.00

99.77%-164.00K

99.74%-107.00K

-100.35%-1.53M

-3329.71%-30.01M

-401.62%-70.00M

-926.42%-40.66M

964.92%432.59M

-1282.43%-875.00K

87.40%-13.96M

3900.00%4.92M

-66.72%-50.02M

100.10%74.00K

-4503.08%-110.75M

142.41%123.00K

-167.00%-30.00M

-59.87%-76.48M

---2.41M

99.40%-290.00K

4478000.00%44.78M

-64.75%-47.84M

-100.00%0.00

-65.00%-48.10M

100.00%-1.00K

---29.04M

743.34%72.10M

-244.24%-29.15M

-265.54%-29.96M

-100.00%0.00

---11.21M

--20.21M

--18.10M

--17.96M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

-0.54%501.23M

4.60%491.12M

0.39%447.97M

-6.61%411.26M

11.93%503.93M

14.98%469.50M

11.92%446.25M

5.49%440.39M

11.78%450.21M

21.66%408.33M

49.59%398.72M

-19.58%417.45M

-25.09%402.75M

-36.65%335.63M

-52.26%266.55M

-3.81%519.08M

19.07%537.68M

-20.12%529.82M

-19.63%558.29M

25.37%539.65M

12.85%451.56M

109.51%663.28M

144.20%694.67M

82.99%430.44M

56.09%400.15M

52.24%316.59M

39.38%284.47M

-33.29%235.22M

-37.37%256.36M

-31.13%207.95M

-17.35%204.10M

24.64%352.58M

59.72%409.33M

3.48%301.93M

14.25%246.95M

54.00%282.87M

-1.09%256.28M

101.72%291.78M

45.12%216.15M

-35.09%183.68M

-7.15%259.10M

-41.84%144.65M

-47.19%148.95M

-11.01%282.97M

-15.58%279.04M

-8.07%248.71M

22.36%282.04M

11.93%317.99M

15.81%330.55M

-3.65%270.53M

-7.24%230.50M

26.96%284.09M

45.59%285.43M

--280.80M

--248.49M

--223.76M

--196.05M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

1.60%-91.19M

-70.63%10.11M

85.58%43.15M

526.51%36.71M

-843.71%-92.67M

-17.78%34.43M

141.84%23.25M

131.27%5.86M

-166.79%-9.82M

-37.61%41.88M

-86.08%9.62M

92.58%-18.74M

179.05%14.70M

753.78%67.12M

342.60%69.08M

-1454.57%-252.53M

-121.12%-18.60M

103.71%7.86M

9.27%-28.48M

-92.94%18.64M

190.87%88.08M

-353.36%-211.72M

-197.70%-31.38M

436.54%264.23M

243.24%30.28M

72.63%83.56M

733.93%32.12M

133.17%49.25M

62.75%-21.14M

-54.92%48.41M

-92.99%3.85M

-313.31%-148.48M

-313.39%-56.75M

402.46%107.39M

-27.30%54.99M

-210.63%-35.92M

135.26%26.59M

-131.02%-35.51M

1860.11%75.63M

124.23%32.47M

-2021.09%-75.42M

277.30%114.45M

87.11%-4.30M

-272.80%-134.02M

131.26%3.93M

-49.46%30.33M

-183.27%-33.34M

32.91%-35.95M

-835.99%-12.56M

1194.37%60.02M

23.90%40.03M

-316.76%-53.59M

-104.84%-1.34M

--4.64M

--32.31M

--24.72M

--27.71M

ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน

196.00%74.00K

153.70%138.00K

-84.36%33.00K

504.76%85.00K

134.72%25.00K

-246.02%-257.00K

1306.67%211.00K

93.25%-21.00K

-3500.00%-72.00K

-48.84%176.00K

105.47%15.00K

70.44%-311.00K

96.08%-2.00K

-41.40%344.00K

-334.92%-274.00K

-307.09%-1.05M

71.02%-51.00K

-53.78%587.00K

-104.83%-63.00K

160.51%508.00K

66.22%-176.00K

125.58%1.27M

284.06%1.30M

132.34%195.00K

-233.25%-521.00K

80.45%563.00K

-60.41%-709.00K

55.76%-603.00K

-25.52%391.00K

-63.93%312.00K

-128.01%-442.00K

-326.04%-1.36M

67.20%525.00K

145.41%865.00K

194.15%1.58M

126.74%603.00K

227.64%314.00K

2.11%-1.91M

28.89%-1.68M

-815.87%-2.25M

---246.00K

-146.46%-1.95M

-654.59%-2.36M

326.62%315.00K

100.00%0.00

453.50%4.19M

119.41%425.00K

-595.00%-139.00K

49.40%-85.00K

7.28%-1.19M

-76.05%-2.19M

-102.56%-20.00K

-154.55%-168.00K

---1.28M

---1.24M

--780.00K

---66.00K

ยอดเงินสดปลายงวด

-0.29%410.05M

-0.54%501.23M

4.60%491.12M

0.39%447.97M

-6.61%411.26M

11.93%503.93M

14.98%469.50M

11.92%446.25M

5.49%440.39M

11.78%450.21M

21.66%408.33M

49.59%398.72M

-19.58%417.45M

-25.09%402.75M

-36.65%335.63M

-52.26%266.55M

-3.81%519.08M

19.07%537.68M

-20.12%529.82M

-19.63%558.29M

25.37%539.65M

12.85%451.56M

109.51%663.28M

144.20%694.67M

82.99%430.44M

56.09%400.15M

52.24%316.59M

39.38%284.47M

-33.29%235.22M

-37.37%256.36M

-31.13%207.95M

-17.35%204.10M

24.64%352.58M

59.72%409.33M

3.48%301.93M

14.25%246.95M

54.00%282.87M

-1.09%256.28M

101.72%291.78M

45.12%216.15M

-35.09%183.68M

-7.15%259.10M

-41.84%144.65M

-47.19%148.95M

-11.01%282.97M

-15.58%279.04M

-8.07%248.71M

22.36%282.04M

11.93%317.99M

15.81%330.55M

-3.65%270.53M

-7.24%230.50M

26.96%284.09M

--285.43M

--280.80M

--248.49M

--223.76M

กระแสเงินสดอิสระ

-15.05%-85.11M

-121.51%-6.46M

75.07%42.35M

1467.31%37.40M

-1258.05%-73.97M

2052.26%30.02M

-3.82%24.19M

110.12%2.39M

-122.62%-5.45M

-97.26%1.40M

-53.15%25.15M

-144.63%-23.58M

91.90%24.08M

19.80%50.92M

4426.19%53.69M

55.08%52.84M

-35.16%12.55M

17.27%42.50M

-102.23%-1.24M

-44.41%34.07M

526.36%19.35M

-56.30%36.24M

71.34%55.63M

21.34%61.28M

-231.88%-4.54M

-29.73%82.94M

-27.76%32.47M

206.23%50.51M

106.10%3.44M

-1.87%118.03M

13.67%44.94M

213.14%16.49M

-445.81%-56.45M

60.31%120.28M

-49.64%39.54M

-91.49%5.27M

834.04%16.32M

-35.75%75.03M

600.80%78.52M

859.75%61.87M

-104.99%-2.22M

346.07%116.78M

-209.45%-15.68M

77.86%-8.14M

170.79%44.58M

333.79%26.18M

133.17%14.32M

-255.02%-36.78M

1364.36%16.46M

-165.47%-11.20M

-424.67%-43.19M

308.65%23.73M

-119.14%-1.30M

--17.11M

--13.30M

--5.81M

--6.80M

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