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TTM Technologies Inc

TTMI

44.670USD

+1.330+3.07%

เวลาทำการตลาด （ET）ราคาล่าช้า 15 นาที

4.54Bมูลค่าตลาด

58.19P/E TTM



TTM Technologies Inc

44.670

+1.330+3.07%

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

-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

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

-6.17%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

-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

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

-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

-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

-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

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

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

-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

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

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

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

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

-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

-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

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

-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

----

--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

----

---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

-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

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

-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

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

-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

-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

หน่วยสกุลเงิน

USD

ความเห็นของผู้สอบบัญชี

KeyAI

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