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Universal Technical Institute Inc

UTI

เพิ่มลงในรายการติดตาม

41.590USD

+1.560+3.90%

ปิด 06/26, 16:00（ET）ราคาล่าช้า 15 นาที

2.29Bมูลค่าตลาด

53.16P/E TTM

Universal Technical Institute Inc

41.590

+1.560+3.90%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Universal Technical Institute Inc ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน

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ซ่อนแถวที่ว่าง

FY2026Q2

FY2026Q1

FY2025Q4

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FY2025Q1

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FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

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FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

กระแสเงินสดจากการดำเนินงาน (วิธีทางอ้อม)

กระแสเงินสดจากการดำเนินงานต่อเนื่อง

605.07%3.98M

-86.57%3.08M

-15.44%57.10M

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

-96.22%433.00K

-42.10%12.83M

-0.45%18.76M

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

-34.74%9.04M

-34.48%8.90M

-35.34%8.51M

-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

-487.18%-755.00K

441.43%2.29M

-128.28%-1.92M

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

97.74%14.60M

581.92%13.96M

416.56%13.14M

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

35.71%-23.47M

-144.31%-37.62M

-37.82%14.85M

-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

32.63%-7.51M

-177.02%-10.93M

-415.02%-18.00M

-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

307.13%4.36M

-473.58%-12.42M

-24.28%2.77M

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

2337.25%11.19M

-222.84%-12.11M

1.60%4.71M

-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

-24.65%-1.70M

323.61%4.61M

-238.67%-1.33M

-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

-10.67%-15.56M

24.44%-3.36M

-8.83%24.33M

-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

605.07%3.98M

-86.57%3.08M

-15.44%57.10M

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

185.32%31.23M

578.03%22.68M

118.87%16.48M

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

185.32%31.23M

578.03%22.68M

118.87%16.48M

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

177.88%30.42M

564.93%22.24M

118.87%16.48M

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

--815.00K

--438.00K

----

--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

85.66%-5.69M

---23.88M

--6.70M

---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

--36.00K

---438.00K

382.86%169.00K

----

--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

27.15%-36.89M

-1291.81%-46.56M

-28.18%-9.61M

-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

212.52%29.05M

172.94%6.81M

213.26%13.23M

-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

214.12%29.29M

352.51%14.30M

214.29%13.31M

-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

----

--0.00

----

100.00%0.00

--0.00

---183.00K

---11.32M

----

--0.00

-100.00%0.00

----

--69.21M

----

การจ่ายเงินปันผลเป็นเงินสด

----

--0.00

----

--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

-100.00%0.00

--0.00

--659.00K

----

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

-68.03%-247.00K

-72.85%-7.49M

-122.22%-80.00K

-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

212.52%29.05M

172.94%6.81M

213.26%13.23M

-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

-45.17%97.47M

-19.91%134.13M

-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

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

95.00%-3.86M

-456.57%-36.66M

25.59%60.73M

-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

-6.87%93.61M

-45.17%97.47M

-19.91%134.13M

-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

-132.18%-27.25M

-199.89%-19.60M

-32.30%40.63M

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

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