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Universal Technical Institute Inc

UTI

28.150USD

-0.320-1.12%

ปิด 11/04, 16:00（ET）ราคาล่าช้า 15 นาที

1.53Bมูลค่าตลาด

24.28P/E TTM



Universal Technical Institute Inc

28.150

-0.320-1.12%

ภาพรวม บริษัท การเงิน การวิเคราะห์

ภาพรวม

บริษัท

การเงิน

การวิเคราะห์

รายงานบัญชี

รายงานรายได้

งบแสดงฐานะการเงิน

งบกระแสเงินสด

รายไตรมาส

รายไตรมาส+รายปี

รายไตรมาส

รายปี

YOY

ซ่อนแถวที่ว่าง

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

80.24%18.05M

68.33%-789.00K

111.90%22.96M

25.34%67.53M

2496.17%10.02M

65.05%-2.49M

285.35%10.84M

41.33%53.88M

83.24%-418.00K

-189.72%-7.13M

14.50%2.81M

-5.64%38.13M

9.11%-2.49M

-18.47%7.94M

-68.44%2.46M

91.04%40.40M

86.94%-2.74M

158.26%9.74M

9.25%7.78M

-26.74%21.15M

-111.58%-21.01M

335.52%3.77M

61.54%7.12M

217.15%28.87M

39.38%-9.93M

53.78%-1.60M

269.16%4.41M

-70.62%9.10M

-34.28%-16.38M

-1406.96%-3.47M

85.02%-2.61M

70.08%30.98M

-46.17%-12.20M

-121.54%-230.00K

-389.84%-17.40M

116.68%18.22M

6.21%-8.35M

-84.15%1.07M

-277.92%-3.55M

-52.23%8.41M

-41.16%-8.90M

3.25%6.74M

-79.24%2.00M

-17.56%17.60M

-181.72%-6.30M

-29.12%6.53M

704.71%9.62M

130.05%21.35M

64.69%-2.24M

-7.89%9.21M

-128.56%-1.59M

--9.28M

---6.34M

--10.00M

--5.57M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

113.90%10.66M

46.99%11.45M

113.24%22.15M

181.07%18.84M

1079.37%4.99M

123.76%7.79M

292.33%10.39M

136.94%6.70M

-160.38%-509.00K

-52.68%3.48M

-82.13%2.65M

-76.51%2.83M

-71.90%843.00K

575.37%7.35M

1268.61%14.82M

86.74%12.04M

122.61%3.00M

-115.25%-1.55M

-76.88%1.08M

17.77%6.45M

-3535.07%-13.27M

292.70%10.14M

160.70%4.68M

149.79%5.48M

96.88%-365.00K

40.42%-5.26M

-579.91%-7.72M

-1353.24%-11.00M

-199.03%-11.71M

-410.58%-8.83M

34.16%-1.14M

91.54%-757.00K

22.73%-3.92M

94.59%-1.73M

-2.62%-1.72M

8.94%-8.95M

-70.39%-5.07M

-5866.13%-32.00M

-154.30%-1.68M

-749.67%-9.82M

-912.84%-2.98M

134.26%555.00K

81.25%3.09M

57.01%1.51M

23.65%366.00K

-76.09%-1.62M

-52.08%1.71M

-40.11%963.00K

-70.78%296.00K

-147.62%-920.00K

-20.47%3.56M

--1.61M

--1.01M

--1.93M

--4.48M

ขาดทุนจากการดำเนินงาน

-35.50%8.31M

9.81%13.86M

8.61%13.59M

12.14%13.15M

7.25%12.89M

-0.60%12.62M

33.59%12.52M

17.11%11.73M

48.89%12.02M

48.79%12.70M

14.93%9.37M

37.11%10.02M

9.73%8.07M

17.87%8.54M

5.49%8.15M

-19.65%7.31M

-20.45%7.36M

-17.73%7.24M

-13.50%7.73M

177.48%9.09M

177.69%9.25M

158.17%8.80M

178.72%8.93M

5.20%3.28M

-23.28%3.33M

1.73%3.41M

-4.67%3.21M

-10.44%3.12M

22.17%4.34M

-5.15%3.35M

-7.61%3.36M

-6.23%3.48M

-3.32%3.55M

-13.83%3.53M

1.59%3.64M

-77.50%3.71M

-14.71%3.68M

-6.33%4.10M

-20.08%3.58M

269.39%16.48M

-6.30%4.31M

-8.24%4.38M

-11.96%4.48M

-14.83%4.46M

-17.39%4.60M

-15.23%4.77M

-11.03%5.09M

-8.97%5.24M

-3.80%5.57M

-5.95%5.63M

-9.07%5.72M

--5.75M

--5.79M

--5.98M

--6.29M

ภาษีเงินได้รอการรับรู้

152.18%1.05M

-53.13%195.00K

8.08%-671.00K

231.78%6.78M

-1858.26%-2.02M

-70.52%416.00K

-168.35%-730.00K

659.11%2.04M

-57.88%115.00K

130.26%1.41M

156.42%1.07M

--269.00K

--273.00K

---4.66M

---1.89M

----

--0.00

----

--0.00

--345.00K

----

--0.00

100.00%0.00

--0.00

---2.81M

--0.00

-100.00%0.00

100.00%0.00

12215.18%27.59M

-82.81%342.00K

-262.21%-5.58M

13.69%-2.03M

113.12%224.00K

28.39%1.99M

25.50%-1.54M

-4.63%-2.35M

10.44%-1.71M

-36.14%1.55M

37.14%-2.07M

21.51%-2.25M

21.08%-1.91M

3051.95%2.43M

---3.29M

---2.86M

---2.42M

--77.00K

รายการอื่น ๆ ที่ไม่ใช่เงินสด

426.12%11.70M

245.65%7.38M

1.59%2.05M

30.54%2.54M

254.14%2.22M

28.21%2.14M

345.80%2.02M

26.99%1.95M

2.95%628.00K

1152.63%1.67M

9.44%452.00K

177.40%1.53M

-36.39%610.00K

-22.22%133.00K

3.51%413.00K

-17.09%553.00K

47.31%959.00K

-36.19%171.00K

-44.74%399.00K

-17.76%667.00K

-32.96%651.00K

-79.11%268.00K

-33.46%722.00K

-10.58%811.00K

-21.57%971.00K

-1.00%1.28M

38.22%1.08M

91.35%907.00K

118.73%1.24M

117.82%1.30M

16.12%785.00K

-62.53%474.00K

6.19%566.00K

-14.88%595.00K

-51.09%676.00K

-15.67%1.27M

-55.80%533.00K

646.09%699.00K

-13.62%1.38M

-20.30%1.50M

-29.23%1.21M

-109.46%-128.00K

-14.35%1.60M

83.79%1.88M

50.13%1.70M

17.96%1.35M

23.63%1.87M

83.18%1.02M

-17.51%1.14M

-10.18%1.15M

-15.68%1.51M

--559.00K

--1.38M

--1.28M

--1.79M

การเปลี่ยนแปลงในทุนหมุนเวียน

-71.41%-17.10M

-30.40%-36.51M

-8.49%-15.40M

-21.82%23.88M

27.29%-9.97M

-0.33%-28.00M

-22.11%-14.19M

44.36%30.55M

2.61%-13.72M

-359.72%-27.91M

41.20%-11.62M

8.18%21.16M

-9.04%-14.09M

-329.84%-6.07M

-977.28%-19.77M

341.46%19.56M

27.96%-12.92M

115.33%2.64M

73.78%-1.83M

-76.78%4.43M

-29.11%-17.93M

-1186.04%-17.23M

-202.32%-7.00M

22.64%19.08M

-35.11%-13.89M

-26700.00%-1.34M

322.05%6.84M

-42.32%15.56M

20.06%-10.28M

99.85%-5.00K

84.90%-3.08M

30.88%26.97M

-54.06%-12.86M

-415.15%-3.40M

-155.59%-20.40M

344.14%20.61M

17.23%-8.35M

-217.02%-660.00K

19.60%-7.98M

-53.58%4.64M

15.54%-10.08M

-71.69%564.00K

-421.05%-9.93M

-30.11%10.00M

-41.42%-11.94M

-45.23%1.99M

88.28%-1.91M

315.76%14.30M

36.47%-8.44M

238.96%3.64M

-85.28%-16.26M

--3.44M

---13.29M

--1.07M

---8.78M

-การเปลี่ยนแปลงในลูกหนี้

-27.80%-10.85M

-162.97%-11.15M

-131.90%-3.95M

-23.32%-3.50M

-636.26%-8.49M

50.17%-4.24M

-142.18%-1.70M

-135.03%-2.83M

114.53%1.58M

-4113.68%-8.51M

18.47%4.04M

28.84%8.09M

-46.51%-10.90M

-95.83%212.00K

-65.96%3.41M

15.90%6.28M

55.44%-7.44M

147.19%5.09M

177.82%10.01M

222.40%5.42M

-235.79%-16.69M

-337.66%-10.79M

-38.50%3.60M

-393.63%-4.43M

-34.40%-4.97M

611.61%4.54M

105.73%5.86M

125.28%1.51M

-776.05%-3.70M

42.81%-887.00K

-57.96%2.85M

-1132.44%-5.96M

-37.91%547.00K

-123.45%-1.55M

390.64%6.77M

94.58%-484.00K

126.63%881.00K

-27.57%6.61M

80.84%-2.33M

-1715.45%-8.93M

-229.37%-3.31M

1093.69%9.13M

-2695.63%-12.16M

79.20%-492.00K

1153.43%2.56M

59.32%-919.00K

-136.22%-435.00K

53.55%-2.37M

110.25%204.00K

42.34%-2.26M

173.95%1.20M

---5.09M

---1.99M

---3.92M

---1.62M

-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า

91.92%-230.00K

-414.43%-2.10M

46.67%-2.17M

186.33%3.67M

-18.87%-2.85M

-175.74%-409.00K

-182.34%-4.06M

529.53%1.28M

-76.10%-2.40M

5.68%540.00K

-143.73%-1.44M

-157.86%-298.00K

29.13%-1.36M

138.25%511.00K

64.26%-590.00K

-10.43%515.00K

-686.48%-1.92M

-42.43%-1.34M

-303.67%-1.65M

-77.76%575.00K

-118.75%-244.00K

-295.42%-938.00K

66.20%-409.00K

1168.60%2.59M

79.94%1.30M

158.90%480.00K

3.20%-1.21M

-172.46%-242.00K

16.05%723.00K

-940.21%-815.00K

-245.30%-1.25M

170.46%334.00K

207.79%623.00K

-81.87%97.00K

75.74%-362.00K

46.01%-474.00K

-2240.74%-578.00K

-13.85%535.00K

-78.68%-1.49M

-191.08%-878.00K

108.13%27.00K

308.55%621.00K

39.58%-835.00K

520.96%964.00K

-261.95%-332.00K

-92.22%152.00K

-211.96%-1.38M

81.97%-229.00K

184.72%205.00K

238.06%1.95M

73.04%-443.00K

---1.27M

--72.00K

--578.00K

---1.64M

-การเปลี่ยนแปลงในหนี้สินและค่าใช้จ่ายค้างจ่าย

-8.90%9.75M

118.58%459.00K

-1236.97%-3.75M

-42.52%4.63M

328.51%10.70M

-374.09%-2.47M

102.07%330.00K

53.08%8.06M

480.70%2.50M

-105.92%-521.00K

-79.88%-15.93M

51.25%5.27M

301.88%430.00K

26.98%8.81M

-5.19%-8.85M

163.63%3.48M

-102.76%-213.00K

3.18%6.94M

-334.26%-8.42M

-181.28%-5.47M

570.41%7.71M

1267.01%6.72M

-22.81%-1.94M

103.97%6.74M

58.85%-1.64M

-106.07%-576.00K

68.13%-1.58M

-49.97%3.30M

-14.52%-3.98M

99.27%9.49M

60.84%-4.95M

30.13%6.60M

-219.19%-3.48M

570.19%4.76M

-146.86%-12.64M

1614.03%5.07M

-22.85%2.92M

-662.78%-1.01M

-455.53%-5.12M

-116.59%-335.00K

238.48%3.78M

144.78%180.00K

-23.76%-922.00K

-71.60%2.02M

-1004.30%-2.73M

-261.45%-402.00K

91.09%-745.00K

1508.60%7.11M

128.17%302.00K

-89.14%249.00K

-708.07%-8.36M

--442.00K

---1.07M

--2.29M

--1.38M

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

-51.16%-1.95M

8.62%-1.37M

-605.64%-2.06M

722.22%962.00K

38.06%-1.29M

-337.46%-1.50M

-80.38%408.00K

111.12%117.00K

-2475.31%-2.09M

223.29%630.00K

7268.97%2.08M

-21140.00%-1.05M

65.97%-81.00K

-29.04%-511.00K

79.14%-29.00K

104.31%5.00K

-1091.67%-238.00K

-5557.14%-396.00K

-704.35%-139.00K

90.87%-116.00K

-95.49%24.00K

-138.89%-7.00K

-96.81%23.00K

-4196.77%-1.27M

2433.33%532.00K

134.62%18.00K

--720.00K

-99.72%31.00K

-59.62%21.00K

-215.56%-52.00K

100.00%0.00

7138.22%11.05M

-81.94%52.00K

-71.34%45.00K

-8962.60%-11.15M

51.24%-157.00K

105.71%288.00K

-24.52%157.00K

-461.76%-123.00K

-240.00%-322.00K

37.25%140.00K

184.93%208.00K

-83.89%34.00K

3933.33%230.00K

--102.00K

--73.00K

--211.00K

---6.00K

----

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

-255.69%-7.96M

-0.80%-14.06M

0.40%-4.44M

-5.72%26.69M

71.90%-2.24M

2.19%-13.95M

-197.25%-4.46M

145.48%28.30M

-7416.98%-7.97M

-52.45%-14.26M

139.48%4.59M

-24.62%11.53M

-126.63%-106.00K

-119.01%-9.36M

-398.05%-11.62M

60.23%15.30M

112.36%398.00K

28.82%-4.27M

319.54%3.90M

-39.56%9.55M

63.25%-3.22M

0.45%-6.00M

-177.45%-1.78M

51.13%15.79M

-66.10%-8.77M

1.33%-6.03M

3129.58%2.29M

-31.08%10.45M

51.13%-5.28M

15.72%-6.11M

102.29%71.00K

-8.21%15.16M

12.92%-10.80M

-5.49%-7.25M

-360.17%-3.10M

23.11%16.52M

-14.11%-12.40M

24.16%-6.87M

-66.88%1.19M

81.18%13.42M

9.11%-10.87M

-400.96%-9.06M

1178.65%3.59M

-24.52%7.41M

-29.03%-11.96M

-13.33%3.01M

103.04%281.00K

3.32%9.81M

10.66%-9.27M

69.13%3.47M

-36.16%-9.24M

--9.50M

---10.37M

--2.05M

---6.79M

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

80.24%18.05M

68.33%-789.00K

111.90%22.96M

25.34%67.53M

2496.17%10.02M

65.05%-2.49M

285.35%10.84M

41.33%53.88M

83.24%-418.00K

-189.72%-7.13M

14.50%2.81M

-5.64%38.13M

9.11%-2.49M

-18.47%7.94M

-68.44%2.46M

91.04%40.40M

86.94%-2.74M

158.26%9.74M

9.25%7.78M

-26.74%21.15M

-111.58%-21.01M

335.52%3.77M

61.54%7.12M

217.15%28.87M

39.38%-9.93M

53.78%-1.60M

269.16%4.41M

-70.62%9.10M

-34.28%-16.38M

-1406.96%-3.47M

85.02%-2.61M

70.08%30.98M

-46.17%-12.20M

-121.54%-230.00K

-389.84%-17.40M

116.68%18.22M

6.21%-8.35M

-84.15%1.07M

-277.92%-3.55M

-52.23%8.41M

-41.16%-8.90M

3.25%6.74M

-79.24%2.00M

-17.56%17.60M

-181.72%-6.30M

-29.12%6.53M

704.71%9.62M

130.05%21.35M

64.69%-2.24M

-7.89%9.21M

-128.56%-1.59M

--9.28M

---6.34M

--10.00M

--5.57M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

59.87%11.21M

85.20%10.95M

-13.07%3.34M

-3.94%7.53M

-31.31%7.01M

-81.45%5.91M

-43.26%3.85M

-20.36%7.84M

-37.99%10.21M

-24.78%31.86M

-37.16%6.78M

39.27%9.84M

280.47%16.46M

1512.99%42.36M

-77.18%10.79M

243.73%7.07M

115.22%4.33M

-21.47%2.63M

2544.69%47.29M

82.59%2.06M

287.28%2.01M

67.20%3.34M

-35.54%1.79M

-67.85%1.13M

-94.70%519.00K

-60.46%2.00M

8.61%2.77M

80.33%3.50M

238.47%9.79M

103.38%5.06M

77.24%2.55M

143.36%1.94M

38.09%2.89M

9.13%2.49M

-49.90%1.44M

-89.07%798.00K

-64.90%2.10M

-81.74%2.28M

-22.85%2.88M

72.35%7.30M

163.65%5.97M

374.14%12.48M

30.81%3.73M

56.50%4.24M

-8.49%2.26M

89.97%2.63M

4.32%2.85M

-38.28%2.71M

-28.02%2.47M

-31.28%1.39M

82.38%2.73M

--4.38M

--3.44M

--2.02M

--1.50M

ค่าใช้จ่ายลงทุน

59.87%11.21M

85.20%10.95M

-13.07%3.34M

-3.94%7.53M

-31.31%7.01M

-81.45%5.91M

-43.26%3.85M

-20.36%7.84M

-38.01%10.21M

-24.79%31.86M

-37.16%6.78M

34.07%9.84M

280.58%16.46M

1513.02%42.36M

-77.18%10.79M

254.30%7.34M

113.52%4.33M

-21.68%2.63M

2511.43%47.29M

79.86%2.07M

290.37%2.03M

67.40%3.35M

-34.83%1.81M

-67.25%1.15M

-94.70%519.00K

-60.40%2.00M

8.72%2.78M

81.06%3.52M

238.75%9.80M

103.30%5.06M

77.38%2.56M

142.88%1.94M

36.78%2.89M

9.17%2.49M

-49.90%1.44M

-89.04%800.00K

-64.57%2.12M

-81.74%2.28M

-22.92%2.88M

72.27%7.30M

159.63%5.97M

374.14%12.48M

27.47%3.73M

56.58%4.24M

-7.52%2.30M

87.54%2.63M

6.20%2.93M

-38.36%2.71M

-27.67%2.49M

-30.39%1.40M

83.98%2.76M

--4.39M

--3.44M

--2.02M

--1.50M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

59.87%11.21M

85.20%10.95M

-13.07%3.34M

-3.94%7.53M

-31.31%7.01M

-81.45%5.91M

-43.26%3.85M

-20.36%7.84M

-37.99%10.21M

-24.78%31.86M

-37.16%6.78M

39.27%9.84M

280.47%16.46M

1512.99%42.36M

-77.18%10.79M

243.73%7.07M

115.22%4.33M

-21.47%2.63M

2544.69%47.29M

82.59%2.06M

287.28%2.01M

67.20%3.34M

-35.54%1.79M

-67.85%1.13M

-94.52%519.00K

-60.46%2.00M

8.61%2.77M

106.97%3.50M

268.65%9.47M

103.38%5.06M

77.24%2.55M

112.03%1.69M

45.08%2.57M

9.13%2.49M

-45.13%1.44M

-89.04%798.00K

-68.00%1.77M

-81.74%2.28M

-29.56%2.63M

72.00%7.28M

144.30%5.53M

374.14%12.48M

30.81%3.73M

56.50%4.24M

-8.49%2.26M

89.97%2.63M

4.32%2.85M

-38.28%2.71M

-28.02%2.47M

-31.28%1.39M

82.38%2.73M

--4.38M

--3.44M

--2.02M

--1.50M

กระแสเงินสดสุทธิจากธุรกรรมสินทรัพย์ไม่มีตัวตน

----

--0.00

-100.00%0.00

----

-100.00%0.00

0.00%325.00K

----

--250.00K

0.00%325.00K

--0.00

-100.00%0.00

-25.80%325.00K

--0.00

--250.00K

--15.00K

--438.00K

----

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

----

--0.00

-100.00%0.00

--0.00

100.00%0.00

--0.00

--592.00K

100.00%0.00

35.07%-16.97M

--0.00

---372.00K

---26.14M

----

--0.00

100.00%0.00

----

--0.00

---1.50M

----

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

---13.08M

---39.69M

----

--0.00

-100.00%0.00

100.00%0.00

--0.00

--29.00M

-11628.40%-28.82M

-100.00%0.00

103.79%250.00K

96.82%19.21M

119.79%8.22M

--9.96M

---6.59M

--9.76M

---41.56M

----

-100.00%0.00

-85.88%242.00K

101.14%454.00K

169.68%6.10M

5588.19%40.95M

-45.41%1.71M

-857.12%-39.74M

-187.36%-8.75M

-92.26%720.00K

-83.82%3.14M

-37.04%5.25M

2139.71%10.02M

709.36%9.30M

135.21%19.41M

746.40%8.34M

88.98%-491.00K

41.70%-1.53M

560.77%8.25M

-41.40%985.00K

37.49%-4.46M

26.35%-2.62M

108.76%1.25M

-86.87%1.68M

-352.14%-7.13M

46.30%-3.56M

---14.25M

--12.80M

--2.83M

---6.62M

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

----

--35.00K

--261.00K

----

501.41%427.00K

----

5.97%71.00K

2308.96%1.61M

5.80%73.00K

7.81%69.00K

8.06%67.00K

4.69%67.00K

7.81%69.00K

-36.63%64.00K

101.84%62.00K

-94.50%64.00K

-85.49%64.00K

-95.31%101.00K

-38.58%-3.37M

214.47%1.16M

-81.34%441.00K

69.69%2.15M

-190.79%-2.43M

-128.00%-1.02M

236.75%2.36M

21066.67%1.27M

68.35%-836.00K

56.83%3.63M

-259.41%-1.73M

104.29%6.00K

43.93%-2.64M

131.40%2.31M

--1.08M

---140.00K

---4.71M

--1.00M

----

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

-259.91%-24.29M

-756.67%-50.64M

13.07%-3.34M

4.39%-7.49M

29.80%-6.75M

81.45%-5.91M

-173.37%-3.85M

79.73%-7.84M

41.59%-9.61M

25.24%-31.86M

114.23%5.25M

-509.92%-38.66M

-210.01%-16.46M

-850.94%-42.62M

1.05%-36.86M

26.06%-6.34M

59.77%14.96M

112.66%5.67M

-2066.90%-37.25M

-709.54%-8.57M

2171.90%9.37M

-2221.75%-44.83M

36.57%-1.72M

66.89%-1.06M

95.13%-452.00K

-275.23%-1.93M

-107.04%-2.71M

11.09%-3.20M

77.64%-9.27M

110.21%1.10M

2584.94%38.50M

-3941.57%-3.60M

-2039.71%-41.47M

-242.06%-10.79M

-81.37%1.43M

-100.79%-89.00K

-64.35%2.14M

151.68%7.60M

246.68%7.70M

718.95%11.28M

479.42%6.00M

-144.85%-14.70M

6.42%-5.25M

122.33%1.38M

400.00%1.03M

29.47%-6.00M

10.80%-5.61M

66.91%-6.17M

-97.79%207.00K

-1151.11%-8.51M

22.56%-6.29M

---18.64M

--9.36M

--810.00K

---8.12M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

-344.57%-20.88M

-29.88%-25.81M

38.13%-9.34M

-264.90%-11.68M

-884.49%-4.70M

-522.49%-19.88M

-117.01%-15.09M

-14.11%-3.20M

-102.47%-477.00K

6.25%-3.19M

17260.15%88.72M

2.09%-2.81M

-37.25%19.31M

-18.26%-3.41M

-146.19%-517.00K

-1.70%-2.87M

99390.32%30.78M

-106.20%-2.88M

57.75%-210.00K

19.00%-2.82M

90.80%-31.00K

1672.04%46.44M

-16.12%-497.00K

-11.04%-3.48M

-19.50%-337.00K

-1.76%-2.95M

-63.36%-428.00K

9.37%-3.13M

-20.00%-282.00K

-1.86%-2.90M

-21.30%-262.00K

-48.56%-3.46M

-100.34%-235.00K

-320.97%-2.85M

81.07%-216.00K

-103.94%-2.33M

2786.69%69.02M

92.23%-677.00K

57.57%-1.14M

71.90%-1.14M

33.15%-2.57M

-186.77%-8.71M

-6.54%-2.69M

-17.75%-4.06M

-48.44%-3.84M

-29.06%-3.04M

66.74%-2.52M

1.54%-3.45M

6.94%-2.59M

34.47%-2.35M

-13953.70%-7.59M

---3.50M

---2.78M

---3.59M

---54.00K

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

-347.25%-20.68M

-30.77%-25.67M

-816.18%-5.66M

-1812.64%-11.65M

-896.55%-4.62M

-4340.72%-19.63M

-100.69%-618.00K

-173.09%-609.00K

-102.36%-464.00K

4.33%-442.00K

41640.28%89.73M

-0.90%-223.00K

-36.64%19.67M

-1343.75%-462.00K

-575.00%-216.00K

-612.90%-221.00K

100267.74%31.05M

13.51%-32.00K

---32.00K

91.01%-31.00K

90.75%-31.00K

88.75%-37.00K

100.00%0.00

-18.56%-345.00K

-19.64%-335.00K

-18.77%-329.00K

-19.69%-310.00K

-21.25%-291.00K

-20.69%-280.00K

-22.03%-277.00K

-21.03%-259.00K

-23.71%-240.00K

-23.40%-232.00K

-22.70%-227.00K

-26.63%-214.00K

-20.50%-194.00K

-23.68%-188.00K

-22.52%-185.00K

15.08%-169.00K

36.61%-161.00K

20.83%-152.00K

-19.84%-151.00K

-385.37%-199.00K

---254.00K

---192.00K

---126.00K

---41.00K

----

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

----

--0.00

----

--16.00K

--0.00

--49.14M

----

100.00%0.00

--0.00

100.00%0.00

----

---500.00K

100.00%0.00

-1392.44%-6.12M

----

-100.00%0.00

-11155.56%-1.01M

-408.27%-410.00K

----

235.00%81.00K

---9.00K

110.73%133.00K

---5.10M

---60.00K

--0.00

---1.24M

--0.00

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นบุริมสิทธิ

----

100.00%0.00

--0.00

---183.00K

---11.32M

----

--0.00

-100.00%0.00

----

--69.21M

----

การจ่ายเงินปันผลเป็นเงินสด

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--1.10M

-0.04%2.54M

--0.00

-3.40%2.53M

----

-3.16%2.54M

--0.00

-0.30%2.62M

----

-0.27%2.63M

--0.00

-0.27%2.63M

----

0.00%2.63M

--0.00

0.53%2.63M

----

0.00%2.63M

--0.00

0.00%2.62M

----

0.00%2.63M

--0.00

0.00%2.62M

----

84.83%2.63M

--0.00

437.58%2.62M

-100.00%0.00

--1.42M

-100.00%0.00

-79.82%487.00K

-60.93%970.00K

-100.00%0.00

-1.83%2.41M

-2.27%2.41M

0.73%2.48M

0.61%2.46M

1.11%2.47M

-0.20%2.46M

-1.00%2.46M

-1.17%2.44M

-0.85%2.44M

--2.47M

--2.49M

--2.47M

--2.46M

--0.00

รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน

--0.00

--659.00K

----

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

-172.22%-196.00K

-126.15%-147.00K

-110.91%-4.33M

30.77%-36.00K

-453.85%-72.00K

70.85%-65.00K

-103.57%-2.05M

-26.83%-52.00K

96.39%-13.00K

31.80%-223.00K

-235.22%-1.01M

-105.00%-41.00K

-32.35%-360.00K

-46.64%-327.00K

-69.10%-301.00K

88.30%-20.00K

---272.00K

-643.33%-223.00K

64.19%-178.00K

65.94%-171.00K

100.00%0.00

-328.57%-30.00K

-321.19%-497.00K

-139.05%-502.00K

0.00%-2.00K

12.50%-7.00K

-3833.33%-118.00K

64.10%-210.00K

33.33%-2.00K

-60.00%-8.00K

-50.00%-3.00K

17.49%-585.00K

40.00%-3.00K

0.00%-5.00K

0.00%-2.00K

-47.71%-709.00K

-66.67%-5.00K

82.76%-5.00K

71.43%-2.00K

63.75%-480.00K

98.32%-3.00K

12.12%-29.00K

61.11%-7.00K

-24.32%-1.32M

-31.62%-179.00K

26.67%-33.00K

-5.88%-18.00K

-11.75%-1.06M

55.99%-136.00K

-140.91%-45.00K

68.52%-17.00K

---953.00K

---309.00K

--110.00K

---54.00K

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

-344.57%-20.88M

-29.88%-25.81M

38.13%-9.34M

-264.90%-11.68M

-884.49%-4.70M

-522.49%-19.88M

-117.01%-15.09M

-14.11%-3.20M

-102.47%-477.00K

6.25%-3.19M

17260.15%88.72M

2.09%-2.81M

-37.25%19.31M

-18.26%-3.41M

-146.19%-517.00K

-1.70%-2.87M

99390.32%30.78M

-106.20%-2.88M

57.75%-210.00K

19.00%-2.82M

90.80%-31.00K

1672.04%46.44M

-16.12%-497.00K

-11.04%-3.48M

-19.50%-337.00K

-1.76%-2.95M

-63.36%-428.00K

9.37%-3.13M

-20.00%-282.00K

-1.86%-2.90M

-21.30%-262.00K

-48.56%-3.46M

-100.34%-235.00K

-320.97%-2.85M

81.07%-216.00K

-103.94%-2.33M

2786.69%69.02M

92.23%-677.00K

57.57%-1.14M

71.90%-1.14M

33.15%-2.57M

-186.77%-8.71M

-6.54%-2.69M

-17.75%-4.06M

-48.44%-3.84M

-29.06%-3.04M

66.74%-2.52M

1.54%-3.45M

6.94%-2.59M

34.47%-2.35M

-13953.70%-7.59M

---3.50M

---2.78M

---3.59M

---54.00K

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

-16.62%100.51M

19.44%177.75M

6.72%167.47M

4.41%119.12M

-3.25%120.55M

-10.76%148.82M

124.19%156.92M

55.55%114.08M

70.72%124.59M

50.17%166.77M

-52.05%70.00M

-36.10%73.34M

1.67%72.98M

87.46%111.06M

64.17%145.98M

45.00%114.78M

-20.98%71.78M

-30.68%59.24M

10.38%88.92M

40.80%79.16M

35.70%90.84M

16.39%85.46M

11.64%80.56M

-18.97%56.22M

-29.77%66.94M

-27.00%73.43M

11.08%72.16M

69.10%69.39M

7.13%95.33M

-2.20%100.59M

-45.43%64.96M

-60.26%41.03M

120.08%88.98M

217.05%102.86M

304.39%119.05M

847.64%103.25M

147.04%40.43M

-1.82%32.44M

-24.49%29.44M

-54.73%10.89M

-51.24%16.37M

-8.42%33.04M

12.69%38.98M

5.28%24.07M

17.63%33.57M

19.50%36.08M

-24.24%34.60M

-60.94%22.86M

-51.04%28.54M

-40.87%30.20M

-14.92%45.66M

--58.52M

--58.28M

--51.07M

--53.67M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

-1797.41%-27.11M

-173.15%-77.24M

226.92%10.28M

12.87%48.36M

86.40%-1.43M

32.96%-28.28M

-108.37%-8.10M

1381.13%42.84M

-3011.08%-10.51M

-10.77%-42.18M

377.13%96.78M

-110.72%-3.34M

-99.16%361.00K

-403.68%-38.08M

-17.67%-34.92M

219.71%31.20M

468.13%43.00M

133.15%12.54M

-704.65%-29.68M

-59.90%9.76M

-8.95%-11.68M

182.90%5.38M

285.85%4.91M

777.78%24.33M

58.67%-10.72M

-23.16%-6.49M

-96.43%1.27M

-88.41%2.77M

51.88%-25.94M

62.04%-5.27M

320.15%35.63M

51.44%23.93M

-185.82%-53.91M

-273.65%-13.88M

-638.64%-16.19M

-14.79%15.80M

1247.88%62.81M

147.91%7.99M

150.58%3.00M

24.31%18.54M

39.95%-5.47M

-562.57%-16.68M

-499.26%-5.94M

27.13%14.92M

-97.25%-9.11M

-51.54%-2.52M

109.62%1.49M

191.25%11.73M

-2001.23%-4.62M

-123.02%-1.66M

-494.24%-15.47M

---12.86M

--243.00K

--7.21M

---2.60M

ยอดเงินสดปลายงวด

-38.38%73.40M

-16.62%100.51M

19.44%177.75M

6.72%167.47M

4.41%119.12M

-3.25%120.55M

-10.76%148.82M

124.19%156.92M

55.55%114.08M

70.72%124.59M

50.17%166.77M

-52.05%70.00M

-36.10%73.34M

1.67%72.98M

87.46%111.06M

64.17%145.98M

45.00%114.78M

-20.98%71.78M

-30.68%59.24M

10.38%88.92M

40.80%79.16M

35.70%90.84M

16.39%85.46M

11.64%80.56M

-18.97%56.22M

-29.77%66.94M

-27.00%73.43M

11.08%72.16M

97.81%69.39M

7.13%95.33M

-2.20%100.59M

-45.43%64.96M

-66.03%35.08M

120.08%88.98M

217.05%102.86M

304.39%119.05M

847.64%103.25M

147.04%40.43M

-1.82%32.44M

-24.49%29.44M

-55.45%10.89M

-51.24%16.37M

-8.42%33.04M

12.69%38.98M

2.25%24.45M

17.63%33.57M

19.50%36.08M

-24.24%34.60M

-59.13%23.92M

-51.04%28.54M

-40.87%30.20M

--45.66M

--58.52M

--58.28M

--51.07M

กระแสเงินสดอิสระ

127.74%6.85M

-39.68%-11.74M

180.72%19.62M

30.32%60.01M

128.29%3.01M

78.45%-8.40M

276.02%6.99M

62.79%46.04M

43.96%-10.62M

-13.29%-38.99M

52.38%-3.97M

-14.45%28.28M

-168.15%-18.96M

-583.48%-34.41M

78.90%-8.34M

73.30%33.06M

69.31%-7.07M

1594.76%7.12M

-843.65%-39.51M

-31.17%19.08M

-120.46%-23.04M

111.65%420.00K

225.75%5.31M

396.29%27.72M

60.08%-10.45M

57.71%-3.60M

131.59%1.63M

-80.77%5.58M

-73.47%-26.18M

-213.61%-8.52M

72.60%-5.16M

66.73%29.04M

-44.27%-15.09M

-124.44%-2.72M

-193.12%-18.84M

1471.84%17.42M

29.64%-10.46M

78.92%-1.21M

-270.76%-6.43M

-91.71%1.11M

-72.81%-14.87M

-247.60%-5.75M

-125.90%-1.73M

-28.32%13.36M

-82.13%-8.60M

-50.11%3.89M

253.99%6.69M

281.25%18.64M

51.67%-4.72M

-2.21%7.80M

-206.73%-4.35M

--4.89M

---9.78M

--7.98M

--4.07M

หน่วยสกุลเงิน

USD

ความเห็นของผู้สอบบัญชี

KeyAI

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