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Vicor Corp

VICR

เพิ่มลงในรายการติดตาม

312.960USD

+56.490+22.03%

ปิด 05/11, 16:00（ET）ราคาล่าช้า 15 นาที

14.16Bมูลค่าตลาด

103.27P/E TTM



Vicor Corp

312.960

+56.490+22.03%

ภาพรวม การเงิน การสนทนา การวิเคราะห์บริษัท

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Vicor Corp ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน

รายไตรมาส

รายไตรมาส+รายปี

รายไตรมาส

รายปี

YOY

ซ่อนแถวที่ว่าง

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

กระแสเงินสดจากการดำเนินงาน (วิธีทางอ้อม)

กระแสเงินสดจากการดำเนินงานต่อเนื่อง

-119.58%-3.94M

55.26%15.71M

70.47%38.49M

319.02%65.22M

679.55%20.13M

-53.02%10.12M

-5.30%22.58M

-18.25%15.57M

-74.47%2.58M

2217.98%21.53M

261.12%23.84M

75.92%19.04M

120.57%10.11M

-93.47%929.00K

-34.71%6.60M

-12.31%10.82M

-74.20%4.58M

-26.36%14.22M

-13.62%10.11M

165.25%12.34M

2055.23%17.77M

240.57%19.31M

3.59%11.71M

-36.77%4.65M

57.12%-909.00K

-57.47%5.67M

-21.06%11.30M

-21.21%7.36M

-161.08%-2.12M

529.69%13.33M

967.41%14.31M

1350.31%9.34M

39.72%-812.00K

-245.77%-3.10M

-44.61%1.34M

120.31%644.00K

-61.51%-1.35M

243.69%2.13M

260.27%2.42M

-144.00%-3.17M

-116.45%-834.00K

-300.14%-1.48M

-81.70%672.00K

218.99%7.21M

213.17%5.07M

136.82%740.00K

139.06%3.67M

189.11%2.26M

-166.51%-4.48M

-168.58%-2.01M

8.25%1.54M

-147.26%-2.54M

-122.34%-1.68M

--2.93M

--1.42M

--5.36M

--7.52M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

707.34%20.68M

354.34%46.53M

144.95%28.30M

3547.70%41.20M

117.71%2.56M

18.21%10.24M

-30.33%11.55M

-106.99%-1.20M

-228.54%-14.46M

7.48%8.66M

823.84%16.58M

61.64%17.10M

125.47%11.25M

-9.42%8.06M

-86.45%1.79M

-45.42%10.58M

-66.94%4.99M

-20.51%8.90M

129.04%13.25M

625.41%19.38M

972.04%15.10M

751.33%11.20M

-2.46%5.79M

4.54%2.67M

-140.20%-1.73M

-80.96%1.31M

-54.54%5.93M

-67.68%2.56M

8.14%4.31M

326.62%6.91M

34236.84%13.05M

1877.30%7.91M

517.40%3.98M

160.28%1.62M

-98.38%38.00K

19.09%-445.00K

82.25%-954.00K

-61.52%-2.69M

-9.89%2.35M

-171.34%-550.00K

-256.19%-5.38M

-3767.44%-1.66M

171.11%2.61M

115.63%771.00K

163.44%3.44M

99.67%-43.00K

-308.57%-3.67M

-7.22%-4.93M

-8.82%-5.43M

-179.22%-13.02M

-420.71%-898.00K

-1985.25%-4.60M

-1562.17%-4.99M

---4.66M

--280.00K

--244.00K

--341.00K

ขาดทุนจากการดำเนินงาน

2.85%5.34M

12.17%5.17M

10.44%5.24M

11.35%5.19M

12.46%5.19M

14.17%4.61M

4.11%4.74M

4.77%4.66M

9.88%4.61M

14.52%4.04M

27.03%4.55M

32.06%4.45M

27.40%4.20M

12.26%3.53M

21.69%3.58M

19.81%3.37M

17.46%3.30M

9.02%3.14M

7.68%2.95M

3.08%2.81M

3.50%2.81M

7.22%2.88M

3.28%2.74M

6.85%2.73M

10.88%2.71M

12.71%2.69M

13.64%2.65M

12.47%2.55M

7.76%2.44M

3.52%2.38M

3.88%2.33M

3.70%2.27M

5.19%2.27M

12.12%2.30M

8.25%2.24M

3.45%2.19M

-1.73%2.16M

-6.12%2.05M

-7.08%2.07M

-8.79%2.12M

-8.66%2.19M

-12.20%2.19M

-9.27%2.23M

-3.77%2.32M

-1.64%2.40M

1.59%2.49M

-2.69%2.46M

-4.85%2.41M

-2.04%2.44M

-3.92%2.45M

-3.77%2.53M

-2.99%2.53M

-5.24%2.49M

--2.55M

--2.63M

--2.61M

--2.63M

ภาษีเงินได้รอการรับรู้

-16750.00%-337.00K

-2719400.00%-27.19M

100.00%0.00

-128.57%-2.00K

-150.00%-2.00K

-96.30%1.00K

-400.00%-6.00K

111.11%7.00K

--4.00K

235.00%27.00K

-66.67%2.00K

-5.00%-63.00K

-100.00%0.00

-253.85%-20.00K

--6.00K

-2100.00%-60.00K

0.00%2.00K

135.14%13.00K

100.00%0.00

-83.33%3.00K

300.00%2.00K

-202.78%-37.00K

---1.00K

-28.00%18.00K

0.00%-1.00K

144.44%36.00K

-100.00%0.00

-10.71%25.00K

66.67%-1.00K

57.14%-81.00K

--1.00K

64.71%28.00K

---3.00K

-600.00%-189.00K

--0.00

325.00%17.00K

100.00%0.00

85.25%-27.00K

--0.00

--4.00K

---55.00K

-1116.67%-183.00K

----

-99.82%18.00K

----

3652.31%9.98M

-983.58%-1.18M

-762.03%-2.04M

-15193.33%-2.26M

---281.00K

--134.00K

---237.00K

--15.00K

รายการอื่น ๆ ที่ไม่ใช่เงินสด

-408057.14%-28.56M

--0.00

-100.00%0.00

-99.96%7.00K

--0.00

5248.84%2.30M

--17.20M

-100.00%0.00

--43.00K

----

--29.00K

--7.53M

----

--0.00

100.00%0.00

----

100.00%0.00

31.03%-20.00K

148.86%43.00K

76.92%-6.00K

-180.77%-21.00K

-187.88%-29.00K

-375.00%-88.00K

-1200.00%-26.00K

--26.00K

--33.00K

300.00%32.00K

---2.00K

-100.00%0.00

128.57%8.00K

100.00%0.00

103.85%1.00K

120.00%5.00K

-184.85%-28.00K

-177.78%-28.00K

-236.84%-26.00K

40.48%-25.00K

-37.74%33.00K

-32.08%36.00K

101.40%19.00K

-320.00%-42.00K

-95.98%53.00K

-97.51%53.00K

-1360.19%-1.36M

95.80%-10.00K

2684.31%1.32M

--2.13M

--108.00K

---238.00K

---51.00K

การเปลี่ยนแปลงในทุนหมุนเวียน

-162.09%-4.94M

-24.95%-12.82M

-50.02%1.13M

106.26%13.78M

192.85%7.95M

-367.08%-10.26M

409.33%2.25M

221.27%6.68M

-4.91%-8.56M

127.81%3.84M

91.99%-729.00K

3.18%-5.51M

-43.15%-8.16M

-10730.00%-13.82M

-17.20%-9.10M

50.65%-5.69M

-234.37%-5.70M

-96.40%130.00K

-602.33%-7.76M

-331.15%-11.53M

35.51%-1.71M

523.14%3.61M

-22.28%1.54M

-277.56%-2.67M

72.31%-2.64M

-82.58%579.00K

213.66%1.99M

172.72%1.51M

-22.13%-9.55M

145.53%3.32M

-4.17%-1.75M

-51.06%-2.07M

-178.28%-7.82M

-399.02%-7.30M

-11.56%-1.68M

72.99%-1.37M

-233.38%-2.81M

263.17%2.44M

-391.10%-1.50M

-238.05%-5.08M

257.40%2.11M

25.27%-1.50M

-89.71%517.00K

-14.45%3.68M

24.75%-1.34M

-9.76%-2.00M

157.69%5.03M

1114.12%4.30M

-219.49%-1.78M

-163.01%-1.82M

196.20%1.95M

-86.55%354.00K

-65.58%1.49M

--2.90M

---2.03M

--2.63M

--4.32M

-การเปลี่ยนแปลงในลูกหนี้

----

---736.00K

----

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

-78.96%101.00K

-425.86%-1.05M

-16.58%468.00K

56.75%511.00K

584.85%480.00K

372.06%321.00K

457.32%561.00K

339.71%326.00K

-400.00%-99.00K

-91.04%68.00K

90.09%-157.00K

-291.55%-136.00K

-46.77%33.00K

866.67%759.00K

-8436.84%-1.58M

12.70%71.00K

338.46%62.00K

---99.00K

-85.93%19.00K

--63.00K

-134.67%-26.00K

----

--135.00K

----

--75.00K

----

--0.00

100.00%0.00

----

--0.00

---505.00K

----

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

----

--0.00

100.00%0.00

21.26%-300.00K

14.69%-360.00K

-117.66%-360.00K

78.67%-360.00K

-124.38%-381.00K

-580.65%-422.00K

2616.05%2.04M

-2010.00%-1.69M

2053.75%1.56M

59.74%-62.00K

-1.25%-81.00K

0.00%-80.00K

1.23%-80.00K

-92.50%-154.00K

0.00%-80.00K

-140.00%-80.00K

-108.64%-81.00K

-344.44%-80.00K

1433.33%200.00K

5962.50%938.00K

-20.00%-18.00K

-12.50%-18.00K

-102.36%-15.00K

-6.67%-16.00K

-350.00%-15.00K

-134.78%-16.00K

3627.78%635.00K

16.67%-15.00K

126.09%6.00K

231.43%46.00K

50.00%-18.00K

47.06%-18.00K

34.29%-23.00K

-2.94%-35.00K

-2.86%-36.00K

2.86%-34.00K

0.00%-35.00K

0.00%-34.00K

0.00%-35.00K

-6.06%-35.00K

2.78%-35.00K

2.86%-34.00K

-9.38%-35.00K

5.71%-33.00K

0.00%-36.00K

2.78%-35.00K

---32.00K

---35.00K

---36.00K

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

-119.58%-3.94M

55.26%15.71M

70.47%38.49M

319.02%65.22M

679.55%20.13M

-53.02%10.12M

-5.30%22.58M

-18.25%15.57M

-74.47%2.58M

2217.98%21.53M

261.12%23.84M

75.92%19.04M

120.57%10.11M

-93.47%929.00K

-34.71%6.60M

-12.31%10.82M

-74.20%4.58M

-26.36%14.22M

-13.62%10.11M

165.25%12.34M

2055.23%17.77M

240.57%19.31M

3.59%11.71M

-36.77%4.65M

57.12%-909.00K

-57.47%5.67M

-21.06%11.30M

-21.21%7.36M

-161.08%-2.12M

529.69%13.33M

967.41%14.31M

1350.31%9.34M

39.72%-812.00K

-245.77%-3.10M

-44.61%1.34M

120.31%644.00K

-61.51%-1.35M

243.69%2.13M

260.27%2.42M

-144.00%-3.17M

-116.45%-834.00K

-300.14%-1.48M

-81.70%672.00K

218.99%7.21M

213.17%5.07M

136.82%740.00K

139.06%3.67M

189.11%2.26M

-166.51%-4.48M

-168.58%-2.01M

8.25%1.54M

-147.26%-2.54M

-122.34%-1.68M

--2.93M

--1.42M

--5.36M

--7.52M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

172.24%12.39M

219.30%5.54M

-52.44%4.02M

1.03%6.20M

-37.41%4.55M

-75.76%1.74M

10.35%8.46M

-28.07%6.14M

-27.94%7.27M

-43.54%7.16M

-46.80%7.66M

-39.85%8.54M

-55.52%10.09M

-24.57%12.69M

-5.01%14.40M

117.78%14.20M

144.85%22.68M

42.39%16.82M

86.93%15.16M

13.97%6.52M

208.90%9.26M

252.81%11.81M

149.00%8.11M

126.14%5.72M

-9.48%3.00M

-70.38%3.35M

-1.51%3.26M

48.94%2.53M

79.66%3.31M

374.80%11.30M

-27.05%3.31M

-42.67%1.70M

-30.31%1.84M

15.58%2.38M

163.24%4.53M

7.36%2.96M

40.37%2.65M

-40.94%2.06M

-24.14%1.72M

50.11%2.76M

31.45%1.89M

54.82%3.49M

64.73%2.27M

-4.52%1.84M

-7.48%1.43M

5.82%2.25M

-7.14%1.38M

40.31%1.93M

32.71%1.55M

-16.71%2.13M

-27.65%1.48M

-9.44%1.37M

-5.58%1.17M

--2.56M

--2.05M

--1.52M

--1.24M

ค่าใช้จ่ายลงทุน

172.24%12.39M

219.30%5.54M

-52.44%4.02M

1.03%6.20M

-37.41%4.55M

-75.76%1.74M

10.35%8.46M

-28.07%6.14M

-27.94%7.27M

-43.54%7.16M

-46.80%7.66M

-39.85%8.54M

-55.52%10.09M

-24.57%12.69M

-5.01%14.40M

117.78%14.20M

144.85%22.68M

42.34%16.82M

86.86%15.16M

13.85%6.52M

208.90%9.26M

251.35%11.82M

149.02%8.11M

125.22%5.72M

-9.72%3.00M

-70.28%3.36M

-2.34%3.26M

49.53%2.54M

78.79%3.32M

375.30%11.32M

-26.41%3.34M

-43.01%1.70M

-29.83%1.86M

15.58%2.38M

163.24%4.53M

8.12%2.98M

40.33%2.65M

-41.04%2.06M

-24.21%1.72M

48.73%2.76M

28.45%1.89M

53.99%3.49M

64.88%2.27M

-3.74%1.85M

-5.47%1.47M

5.44%2.27M

-7.14%1.38M

40.45%1.93M

32.71%1.55M

-15.87%2.15M

-27.72%1.48M

-9.97%1.37M

-7.14%1.17M

--2.56M

--2.05M

--1.52M

--1.26M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

172.24%12.39M

219.30%5.54M

-52.44%4.02M

1.03%6.20M

-37.41%4.55M

-75.76%1.74M

10.35%8.46M

-28.07%6.14M

-27.94%7.27M

-43.54%7.16M

-46.80%7.66M

-39.85%8.54M

-55.52%10.09M

-24.57%12.69M

-5.01%14.40M

117.78%14.20M

144.85%22.68M

42.39%16.82M

86.93%15.16M

13.97%6.52M

208.90%9.26M

252.81%11.81M

149.00%8.11M

126.14%5.72M

-9.48%3.00M

-70.38%3.35M

-1.51%3.26M

48.94%2.53M

79.66%3.31M

374.80%11.30M

-27.05%3.31M

-42.67%1.70M

-30.31%1.84M

15.58%2.38M

163.24%4.53M

7.36%2.96M

40.37%2.65M

-40.94%2.06M

-24.14%1.72M

50.11%2.76M

31.45%1.89M

54.82%3.49M

64.73%2.27M

-4.52%1.84M

-7.48%1.43M

5.82%2.25M

-7.14%1.38M

40.31%1.93M

32.71%1.55M

-16.71%2.13M

-27.65%1.48M

-9.44%1.37M

-5.58%1.17M

--2.56M

--2.05M

--1.52M

--1.24M

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

----

-100.00%0.00

--0.00

-100.00%0.00

316.15%20.00M

-100.00%0.00

154.70%25.00M

109.58%4.81M

--20.00M

--25.00M

---45.71M

---50.17M

----

--0.00

----

--0.00

-100.00%0.00

24900.00%5.00M

0.00%90.00K

--270.00K

614.96%3.01M

-92.57%20.00K

-10.00%90.00K

----

367.78%421.00K

-91.29%269.00K

11.11%100.00K

160.00%234.00K

--90.00K

--3.09M

--90.00K

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

--0.00

----

--0.00

----

211.58%106.00K

-630.00%-106.00K

----

2250.00%47.00K

-195.00%-95.00K

115.50%20.00K

----

-71.43%2.00K

500.00%100.00K

-448.65%-129.00K

92.31%-8.00K

-66.67%7.00K

-145.45%-25.00K

346.67%37.00K

-60.00%-104.00K

128.00%21.00K

173.33%55.00K

-105.54%-15.00K

69.63%-65.00K

82.95%-75.00K

7.41%-75.00K

2810.00%271.00K

-229.23%-214.00K

-7233.33%-440.00K

-1520.00%-81.00K

-600.00%-10.00K

-91.18%-65.00K

---6.00K

37.50%-5.00K

-80.00%2.00K

-172.34%-34.00K

100.00%0.00

27.27%-8.00K

171.43%10.00K

88.00%47.00K

---85.00K

---11.00K

---14.00K

--25.00K

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

-172.24%-12.39M

-219.30%-5.54M

52.44%-4.02M

-1.03%-6.20M

37.41%-4.55M

75.76%-1.74M

-10.35%-8.46M

28.07%-6.14M

27.94%-7.27M

-197.95%-7.16M

46.80%-7.66M

39.85%-8.54M

-535.43%-10.09M

160.88%7.31M

-391.16%-14.40M

-177.25%-14.20M

104.22%2.32M

80.60%-12.01M

160.28%4.95M

422.44%18.38M

-1732.94%-54.97M

-1750.90%-61.93M

-159.90%-8.21M

-114.41%-5.70M

9.70%-3.00M

70.38%-3.35M

5.25%-3.16M

-60.02%-2.66M

-70.48%-3.32M

-378.73%-11.30M

25.59%-3.33M

44.21%-1.66M

28.14%-1.95M

-10.54%-2.36M

-149.19%-4.48M

-19.65%-2.98M

-29.16%-2.71M

45.65%-2.13M

-167.84%-1.80M

-41.52%-2.49M

-70.79%-2.10M

-623.04%-3.93M

294.35%2.65M

4.09%-1.76M

22.41%-1.23M

143.97%751.00K

-11.45%-1.36M

-45.25%-1.83M

-78.58%-1.58M

33.05%-1.71M

-218.97%-1.22M

12.30%-1.26M

20.94%-887.00K

---2.55M

--1.03M

---1.44M

---1.12M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

462.60%17.81M

2004.16%30.36M

-848.87%-10.57M

-591.87%-16.64M

80.30%3.17M

1357.58%1.44M

-81.85%1.41M

633.62%3.38M

-22.34%1.76M

-66.10%99.00K

258.08%7.78M

181.10%461.00K

24.92%2.26M

-82.00%292.00K

-43.17%2.17M

-90.00%164.00K

-39.75%1.81M

128.13%1.62M

13.88%3.82M

-98.57%1.64M

52.33%3.00M

-37.69%711.00K

107.28%3.36M

176824.62%115.00M

28.05%1.97M

428.24%1.14M

-52.01%1.62M

-98.20%65.00K

29.30%1.54M

-70.81%216.00K

398.67%3.38M

282.08%3.60M

66.57%1.19M

-32.36%740.00K

135.89%677.00K

1009.41%943.00K

302.55%715.00K

718.08%1.09M

198.96%287.00K

-77.33%85.00K

-213.87%-353.00K

-136.65%-177.00K

-21.95%96.00K

2400.00%375.00K

6100.00%310.00K

145.31%483.00K

4000.00%123.00K

100.22%15.00K

100.05%5.00K

-203.70%-1.07M

-88.89%3.00K

-669000.00%-6.69M

-17562.71%-10.30M

---351.00K

--27.00K

--1.00K

--59.00K

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

462.60%17.81M

2004.16%30.36M

-848.87%-10.57M

-591.87%-16.64M

80.30%3.17M

1357.58%1.44M

-81.85%1.41M

633.62%3.38M

-22.34%1.76M

-66.10%99.00K

258.08%7.78M

181.10%461.00K

24.92%2.26M

-82.00%292.00K

-43.85%2.17M

-90.36%164.00K

-40.66%1.81M

116.56%1.62M

13.82%3.87M

-98.52%1.70M

47.99%3.05M

-43.21%749.00K

98.14%3.40M

83882.48%115.06M

31.27%2.06M

374.46%1.32M

-49.71%1.72M

-96.28%137.00K

22.18%1.57M

-64.81%278.00K

360.46%3.41M

264.82%3.68M

69.08%1.28M

-30.03%790.00K

127.30%741.00K

817.27%1.01M

3900.00%760.00K

2794.87%1.13M

239.58%326.00K

-70.67%110.00K

-93.87%19.00K

-93.95%39.00K

-21.95%96.00K

2400.00%375.00K

6100.00%310.00K

--645.00K

4000.00%123.00K

100.22%15.00K

100.05%5.00K

--0.00

--3.00K

---6.70M

-129425.00%-10.35M

--0.00

----

--0.00

--8.00K

การจ่ายเงินปันผลเป็นเงินสด

----

--0.00

----

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

--0.00

100.00%0.00

----

--0.00

---497.00K

----

--0.00

100.00%0.00

-9.52%-46.00K

-10.91%-61.00K

48.31%-46.00K

78.65%-38.00K

56.25%-42.00K

23.61%-55.00K

-196.67%-89.00K

-187.10%-178.00K

-166.67%-96.00K

7.69%-72.00K

68.09%-30.00K

-24.00%-62.00K

43.75%-36.00K

-18.18%-78.00K

-108.89%-94.00K

-42.86%-50.00K

-64.10%-64.00K

-164.00%-66.00K

---45.00K

---35.00K

---39.00K

---25.00K

----

84.80%-162.00K

----

-100.00%0.00

-203.70%-1.07M

-100.00%0.00

900.00%10.00K

-15.69%43.00K

---351.00K

--27.00K

--1.00K

--51.00K

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

462.60%17.81M

2004.16%30.36M

-848.87%-10.57M

-591.87%-16.64M

80.30%3.17M

1357.58%1.44M

-81.85%1.41M

633.62%3.38M

-22.34%1.76M

-66.10%99.00K

258.08%7.78M

181.10%461.00K

24.92%2.26M

-82.00%292.00K

-43.17%2.17M

-90.00%164.00K

-39.75%1.81M

128.13%1.62M

13.88%3.82M

-98.57%1.64M

52.33%3.00M

-37.69%711.00K

107.28%3.36M

176824.62%115.00M

28.05%1.97M

428.24%1.14M

-52.01%1.62M

-98.20%65.00K

29.30%1.54M

-70.81%216.00K

398.67%3.38M

282.08%3.60M

66.57%1.19M

-32.36%740.00K

135.89%677.00K

1009.41%943.00K

302.55%715.00K

718.08%1.09M

198.96%287.00K

-77.33%85.00K

-213.87%-353.00K

-136.65%-177.00K

-21.95%96.00K

2400.00%375.00K

6100.00%310.00K

145.31%483.00K

4000.00%123.00K

100.22%15.00K

100.05%5.00K

-203.70%-1.07M

-88.89%3.00K

-669000.00%-6.69M

-17562.71%-10.30M

---351.00K

--27.00K

--1.00K

--59.00K

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

45.27%402.81M

35.42%362.38M

34.40%338.54M

23.80%296.10M

14.47%277.27M

17.48%267.61M

23.58%251.88M

23.99%239.17M

27.08%242.22M

25.09%227.78M

8.61%203.83M

0.97%192.90M

4.49%190.61M

1.92%182.10M

17.47%187.68M

49.95%191.05M

12.78%182.42M

-12.25%178.66M

-18.78%159.76M

53.97%127.41M

91.03%161.74M

150.66%203.60M

175.18%196.70M

24.22%82.75M

20.00%84.67M

19.09%81.23M

32.57%71.48M

56.09%66.61M

59.52%70.56M

39.38%68.21M

4.85%53.92M

-19.21%42.68M

-21.26%44.23M

-11.13%48.94M

-5.04%51.42M

-11.53%52.83M

-10.81%56.17M

-19.69%55.07M

-16.88%54.15M

0.65%59.71M

14.12%62.98M

28.93%68.57M

28.23%65.15M

17.92%59.32M

-2.04%55.19M

-13.08%53.19M

-16.41%50.80M

-29.54%50.31M

-33.37%56.34M

-27.80%61.19M

-26.10%60.78M

-8.75%71.40M

17.59%84.55M

--84.75M

--82.24M

--78.25M

--71.91M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

-92.35%1.44M

318.11%40.42M

51.65%23.84M

233.87%42.44M

717.85%18.83M

-33.02%9.67M

-34.37%15.72M

16.28%12.71M

-233.29%-3.05M

69.56%14.44M

529.38%23.95M

424.10%10.93M

-73.52%2.29M

126.71%8.51M

-129.52%-5.58M

-110.43%-3.37M

125.14%8.63M

108.97%3.75M

173.87%18.90M

-71.61%32.35M

-1690.87%-34.33M

-1317.30%-41.86M

-29.20%6.90M

2240.86%113.95M

51.38%-1.92M

46.28%3.44M

-31.77%9.75M

-56.70%4.87M

-154.06%-3.94M

149.96%2.35M

673.97%14.29M

901.85%11.24M

53.57%-1.55M

-526.27%-4.71M

-372.62%-2.49M

74.77%-1.40M

-2.23%-3.34M

119.75%1.10M

-73.33%913.00K

-195.38%-5.56M

-179.08%-3.27M

-379.41%-5.59M

43.76%3.42M

1069.88%5.83M

168.55%4.13M

141.27%2.00M

480.73%2.38M

104.69%498.00K

54.13%-6.03M

-2348.99%-4.85M

-83.65%410.00K

-366.02%-10.63M

-307.36%-13.15M

---198.00K

--2.51M

--3.99M

--6.34M

ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน

-152.44%-43.00K

32.69%-105.00K

-127.27%-51.00K

158.95%56.00K

171.30%82.00K

-345.71%-156.00K

3840.00%187.00K

-206.45%-95.00K

-11600.00%-115.00K

-66.67%-35.00K

-110.64%-5.00K

81.21%-31.00K

101.25%1.00K

70.42%-21.00K

161.11%47.00K

-2650.00%-165.00K

42.03%-80.00K

-242.00%-71.00K

-57.14%18.00K

-200.00%-6.00K

-826.32%-138.00K

300.00%50.00K

362.50%42.00K

-101.96%-2.00K

145.24%19.00K

-124.04%-25.00K

77.78%-16.00K

355.00%102.00K

-347.06%-42.00K

550.00%104.00K

-148.28%-72.00K

-233.33%-40.00K

--17.00K

-5.88%16.00K

-1550.00%-29.00K

-170.59%-12.00K

-100.00%0.00

440.00%17.00K

-66.67%2.00K

466.67%17.00K

200.00%16.00K

-118.52%-5.00K

111.76%6.00K

-94.74%3.00K

-159.26%-16.00K

141.54%27.00K

-154.26%-51.00K

141.01%57.00K

109.64%27.00K

71.37%-65.00K

176.47%94.00K

-304.41%-139.00K

-135.29%-280.00K

---227.00K

--34.00K

--68.00K

---119.00K

ยอดเงินสดปลายงวด

36.52%404.25M

45.27%402.81M

35.42%362.38M

34.40%338.54M

23.80%296.10M

14.47%277.27M

17.48%267.61M

23.58%251.88M

23.99%239.17M

27.08%242.22M

25.09%227.78M

8.61%203.83M

0.97%192.90M

4.49%190.61M

1.92%182.10M

17.47%187.68M

49.95%191.05M

12.78%182.42M

-12.25%178.66M

-18.78%159.76M

53.97%127.41M

91.03%161.74M

150.66%203.60M

175.18%196.70M

24.22%82.75M

20.00%84.67M

19.09%81.23M

32.57%71.48M

56.09%66.61M

59.52%70.56M

39.38%68.21M

4.85%53.92M

-19.21%42.68M

-21.26%44.23M

-11.13%48.94M

-5.04%51.42M

-11.53%52.83M

-10.81%56.17M

-19.69%55.07M

-16.88%54.15M

0.65%59.71M

14.12%62.98M

28.93%68.57M

28.23%65.15M

17.92%59.32M

-2.04%55.19M

-13.08%53.19M

-16.41%50.80M

-29.54%50.31M

-33.37%56.34M

-27.80%61.19M

-26.10%60.78M

-8.75%71.40M

--84.55M

--84.75M

--82.24M

--78.25M

กระแสเงินสดอิสระ

-204.82%-16.33M

21.29%10.16M

144.06%34.47M

526.22%59.02M

432.30%15.58M

-41.68%8.38M

-12.71%14.12M

-10.26%9.43M

-19633.33%-4.69M

222.22%14.37M

307.45%16.18M

411.45%10.50M

100.13%24.00K

-351.88%-11.76M

-54.50%-7.80M

-157.90%-3.37M

-312.69%-18.10M

-134.74%-2.60M

-240.50%-5.05M

643.28%5.82M

317.73%8.51M

224.85%7.49M

-55.32%3.59M

-122.25%-1.07M

28.19%-3.91M

14.61%2.31M

-26.74%8.04M

-36.95%4.82M

-103.82%-5.44M

136.70%2.01M

443.92%10.98M

426.64%7.64M

33.17%-2.67M

-8163.24%-5.48M

-556.65%-3.19M

60.56%-2.34M

-46.82%-4.00M

101.37%68.00K

143.69%699.00K

-210.82%-5.93M

-175.56%-2.72M

-225.38%-4.97M

-169.75%-1.60M

1511.75%5.35M

159.68%3.60M

63.26%-1.53M

4311.54%2.29M

108.50%332.00K

-111.57%-6.03M

-1215.82%-4.16M

108.20%52.00K

-201.74%-3.91M

-145.54%-2.85M

--373.00K

---634.00K

--3.84M

--6.26M

หน่วยสกุลเงิน

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