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Westport Fuel Systems Inc

WPRT

เพิ่มลงในรายการติดตาม

2.090USD

-0.030-1.42%

เวลาทำการตลาด （ET）ราคาล่าช้า 15 นาที

36.36Mมูลค่าตลาด

ขาดทุนP/E TTM

Westport Fuel Systems Inc

2.090

-0.030-1.42%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Westport Fuel Systems Inc 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

31.86%-3.34M

-129.68%-4.59M

105.94%590.00K

-445.43%-6.20M

-3550.00%-4.90M

373.91%15.48M

-1942.86%-9.93M

391.09%1.80M

101.52%142.00K

-154.24%-5.65M

106.27%539.00K

96.26%-617.00K

44.76%-9.33M

157.57%10.42M

40.30%-8.59M

-89.33%-16.52M

-553.85%-16.89M

-258.91%-18.10M

-5469.78%-14.39M

-54.88%-8.72M

35.18%-2.58M

-166.78%-5.04M

-78.07%268.00K

-157.21%-5.63M

56.95%-3.98M

373.95%7.55M

109.97%1.22M

589.80%9.85M

28.15%-9.26M

52.89%-2.76M

15.74%-12.26M

83.87%-2.01M

23.49%-12.88M

-38.82%-5.85M

46.89%-14.55M

48.96%-12.46M

27.06%-16.84M

-169.53%-4.21M

-81.80%-27.40M

-45.97%-24.42M

-2.56%-23.09M

-24.42%6.06M

51.96%-15.07M

42.19%-16.73M

-9.99%-22.51M

144.85%8.02M

7.05%-31.38M

6.54%-28.94M

35.97%-20.47M

69.17%-17.88M

-687.40%-33.76M

-311.47%-30.96M

-39.24%-31.97M

---58.00M

---4.29M

---7.53M

---22.96M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

-132.84%-5.71M

13.10%-8.81M

-169.13%-10.41M

-186.87%-5.05M

82.04%-2.45M

27.28%-10.14M

67.60%-3.87M

144.04%5.82M

-28.42%-13.65M

17.47%-13.95M

-0.08%-11.94M

-14.06%-13.21M

-237.85%-10.63M

-416.64%-16.90M

-106.78%-11.93M

-167.21%-11.58M

345.54%7.71M

29.60%5.34M

-801.70%-5.77M

476.22%17.23M

79.46%-3.14M

543.44%4.12M

-83.24%822.00K

228.99%2.99M

-403.09%-15.29M

106.16%640.00K

140.54%4.91M

59.13%-2.32M

75.92%-3.04M

49.96%-10.38M

25.50%-12.10M

57.55%-5.67M

1.61%-12.62M

53.59%-20.75M

51.66%-16.24M

-487.78%-13.36M

47.73%-12.82M

-85.68%-44.71M

10.12%-33.60M

116.81%3.44M

-42.61%-24.53M

62.91%-24.08M

-46.74%-37.38M

42.05%-20.49M

27.91%-17.20M

27.42%-64.92M

15.71%-25.48M

-4.19%-35.36M

24.95%-23.87M

-137.88%-89.45M

6.96%-30.23M

-123.59%-33.94M

-40.54%-31.80M

---37.60M

---32.49M

---15.18M

---22.63M

ขาดทุนจากการดำเนินงาน

-89.02%212.00K

-91.30%166.00K

-90.39%172.00K

-87.24%219.00K

-40.56%1.93M

-47.48%1.91M

-44.92%1.79M

-42.67%1.72M

7.27%3.25M

31.63%3.63M

12.07%3.25M

-1.90%2.99M

-2.01%3.03M

-31.15%2.76M

-12.36%2.90M

-17.61%3.05M

-11.06%3.09M

5.42%4.01M

-15.99%3.31M

8.85%3.70M

3.09%3.47M

-16.71%3.80M

-5.52%3.94M

-14.16%3.40M

-22.19%3.37M

-3.24%4.57M

-0.90%4.17M

-1.17%3.96M

1.10%4.33M

-10.81%4.72M

8.85%4.21M

12.01%4.01M

18.45%4.28M

-9.09%5.29M

-25.92%3.87M

-1.73%3.58M

16.34%3.62M

50.97%5.82M

-76.31%5.22M

-47.61%3.64M

-12.38%3.11M

-63.62%3.85M

373.45%22.02M

51.67%6.95M

-23.82%3.55M

67.12%10.60M

8.64%4.65M

20.94%4.58M

29.48%4.66M

93.86%6.34M

47.11%4.28M

344.43%3.79M

44.71%3.60M

--3.27M

--2.91M

--853.00K

--2.48M

ภาษีเงินได้รอการรับรู้

100.00%0.00

-100.00%0.00

-97.30%9.00K

-101.56%-6.00K

17.50%-33.00K

356.06%1.12M

202.78%333.00K

208.00%385.00K

72.97%-40.00K

0.68%-437.00K

-161.02%-324.00K

230.21%125.00K

65.98%-148.00K

36.87%-440.00K

669.57%531.00K

98.99%-96.00K

-128.95%-435.00K

-317.13%-697.00K

110.70%69.00K

-750.55%-9.48M

91.13%-190.00K

113.85%321.00K

---645.00K

117.29%1.46M

---2.14M

-20.04%-2.32M

-100.00%0.00

-16.65%671.00K

100.00%0.00

-380.35%-1.93M

-76.18%192.00K

163.99%805.00K

-14.43%-904.00K

-117.18%-402.00K

--806.00K

---1.26M

---790.00K

551.74%2.34M

100.00%0.00

-100.00%0.00

-177.01%-518.00K

70.22%-243.00K

-86.21%12.00K

214.13%307.00K

12.62%-187.00K

-391.57%-816.00K

167.44%87.00K

-740.63%-269.00K

80.86%-214.00K

-280.43%-166.00K

-227.72%-129.00K

-108.63%-32.00K

---1.12M

--92.00K

--101.00K

--371.00K

รายการอื่น ๆ ที่ไม่ใช่เงินสด

474.06%995.00K

-107.76%-528.00K

774.74%1.28M

-406.61%-4.08M

-114.27%-266.00K

99.27%6.81M

-107.99%-190.00K

-79.85%1.33M

6.76%1.86M

1429.18%3.42M

-28.87%2.38M

98.71%6.61M

182.07%1.75M

-147.77%-257.00K

632.32%3.34M

140.86%3.33M

-36.64%619.00K

110.07%538.00K

63.78%-628.00K

-168.53%-8.14M

-85.23%977.00K

-93.45%-5.34M

25.96%-1.73M

-346.39%-3.03M

708.80%6.62M

-167.44%-2.76M

-213.09%-2.34M

-113.97%-679.00K

135.97%818.00K

185.48%4.10M

259.55%2.07M

266.23%4.86M

-75900.00%-2.27M

-133.57%-4.79M

-114.94%-1.30M

89.88%-2.92M

-99.80%3.00K

1194.38%14.28M

531.59%8.69M

-3375.93%-28.89M

379.06%1.48M

-95.65%1.10M

33.54%-2.01M

-109.52%-831.00K

93.69%-530.00K

-14.93%25.35M

-330.52%-3.03M

356.61%8.73M

-177.15%-8.39M

1939.57%29.80M

-82.77%1.31M

-6770.59%-3.40M

-824.64%-3.03M

---1.62M

--7.63M

--51.00K

--418.00K

การเปลี่ยนแปลงในทุนหมุนเวียน

95.94%-329.00K

-46.16%8.04M

107.57%864.00K

-111.81%-533.00K

-196.61%-8.11M

351.44%14.94M

-244.36%-11.42M

111.73%4.51M

313.39%8.40M

-86.58%3.31M

263.15%7.91M

117.10%2.13M

60.85%-3.94M

283.47%24.66M

47.79%-4.85M

-119.83%-12.46M

-1065.51%-10.05M

-58.24%-13.44M

-101.30%-9.28M

52.10%-5.67M

25.72%1.04M

-277.16%-8.49M

30.78%-4.61M

-357.43%-11.83M

107.52%828.00K

157.60%4.79M

-878.41%-6.66M

363.59%4.60M

-411.09%-11.01M

-82.84%1.86M

-175.33%-681.00K

-279.06%-1.74M

77.24%-2.15M

-29.22%10.84M

109.73%904.00K

119.89%974.00K

-22.62%-9.47M

176.05%15.32M

-456.60%-9.29M

-25.78%-4.90M

-29.52%-7.72M

-47.54%5.55M

142.94%2.61M

60.11%-3.89M

-770.51%-5.96M

-65.63%10.58M

34.99%-6.07M

-584.23%-9.76M

84.12%-685.00K

2576.35%30.78M

-149.44%-9.34M

148.36%2.02M

-135.30%-4.31M

---1.24M

--18.88M

---4.17M

---1.83M

-การเปลี่ยนแปลงในลูกหนี้

143.34%898.00K

357.17%8.26M

-83.32%2.33M

-197.48%-8.16M

-116.54%-2.07M

-40.46%1.81M

385.82%13.98M

-684.86%-2.74M

1303.27%12.53M

141.34%3.04M

-13.91%2.88M

113.19%469.00K

-117.27%-1.04M

46.22%-7.34M

-55.88%3.34M

69.96%-3.56M

-11.31%6.03M

7.26%-13.65M

160.01%7.57M

-392.90%-11.84M

1080.03%6.80M

-1058.83%-14.72M

-219.56%-12.62M

136.03%4.04M

104.80%576.00K

-74.98%1.54M

94.80%10.56M

-207.88%-11.22M

-172.50%-12.01M

19.45%6.13M

10.16%5.42M

34.18%-3.64M

-130.25%-4.41M

271.37%5.14M

807.56%4.92M

-380.56%-5.54M

-44.89%-1.91M

33.72%-3.00M

-89.36%542.00K

37.49%-1.15M

-158.84%-1.32M

-224.23%-4.52M

-39.59%5.09M

76.10%-1.84M

-69.10%2.25M

146.64%3.64M

491.01%8.43M

-63.30%-7.71M

203.38%7.27M

-13.18%-7.80M

-111.61%-2.16M

-101.62%-4.72M

-34.99%2.40M

---6.90M

--18.58M

---2.34M

--3.68M

-การเปลี่ยนแปลงในสินค้าคงเหลือ

100.51%38.00K

-124.82%-1.84M

118.45%1.44M

499.90%5.88M

-0.91%-7.50M

2.15%7.41M

-331.85%-7.79M

282.50%980.00K

-1157.87%-7.43M

-17.28%7.25M

967.96%3.36M

84.65%-537.00K

92.95%-591.00K

210.25%8.77M

96.73%-387.00K

30.96%-3.50M

-21.95%-8.38M

-313.65%-7.95M

-1167.66%-11.85M

-17.07%-5.07M

-84.46%-6.88M

168.08%3.72M

149.38%1.11M

-517.05%-4.33M

-70.81%-3.73M

-44.79%1.39M

14.17%-2.25M

-71.79%1.04M

40.27%-2.18M

-62.44%2.51M

-243.19%-2.62M

221.49%3.68M

-293.22%-3.65M

-61.53%6.69M

-82.97%1.83M

-186.15%-3.03M

-53.55%-929.00K

454.13%17.40M

890.65%10.74M

151.86%3.52M

46.03%-605.00K

-291.43%-4.91M

78.46%-1.36M

261.01%1.40M

-134.62%-1.12M

-64.51%2.57M

-382.74%-6.30M

-941.75%-867.00K

173.81%3.24M

666.21%7.23M

422.25%2.23M

105.94%103.00K

-0.83%-4.39M

--944.00K

--427.00K

---1.73M

---4.35M

-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า

106.27%26.00K

-177.93%-399.00K

-294.81%-304.00K

419.15%600.00K

-3.75%-415.00K

219.91%512.00K

-104.08%-77.00K

-106.08%-188.00K

76.25%-400.00K

-111.83%-427.00K

173.93%1.89M

185.67%3.09M

25.81%-1.68M

634.67%3.61M

-48.81%-2.56M

-56.96%1.08M

-159.08%-2.27M

86.45%-675.00K

19.95%-1.72M

373.56%2.51M

700.31%3.84M

-397.11%-4.98M

-1049.12%-2.15M

-140.58%-919.00K

57.19%-640.00K

-444.33%-1.00M

-76.19%226.00K

54.63%-382.00K

-163.20%-1.50M

-32.33%291.00K

920.43%949.00K

-113.86%-842.00K

91.51%-568.00K

-81.08%430.00K

110.86%93.00K

1136.86%6.07M

-599.58%-6.69M

122.62%2.27M

-172.73%-856.00K

201.87%491.00K

9.38%-956.00K

-81.95%1.02M

167.07%1.18M

76.07%-482.00K

56.85%-1.05M

333.23%5.66M

-290.87%-1.75M

-1528.37%-2.01M

-404.12%-2.44M

-64.73%1.31M

-254.83%-449.00K

106.70%141.00K

87.88%-485.00K

--3.70M

--290.00K

---2.10M

---4.00M

-การเปลี่ยนแปลงในหนี้สินและค่าใช้จ่ายค้างจ่าย

-146.55%-1.32M

-63.92%2.09M

83.04%-2.67M

-85.86%1.06M

-39.89%2.84M

233.21%5.78M

-1965.64%-15.75M

2502.79%7.47M

519.27%4.72M

-140.92%-4.34M

127.63%844.00K

107.43%287.00K

121.38%763.00K

47.81%10.61M

-41.83%-3.06M

-128.45%-3.87M

-6.76%-3.57M

-45.36%7.18M

-166.03%-2.15M

241.16%13.58M

53.55%-3.34M

27853.19%13.14M

120.75%3.26M

-162.80%-9.62M

-362.95%-7.20M

101.34%47.00K

-183.02%-15.72M

3969.70%15.32M

-51.04%2.74M

-244.68%-3.51M

-43.32%-5.55M

-108.38%-396.00K

307.43%5.59M

-51.46%2.43M

80.98%-3.88M

194.80%4.73M

155.43%1.37M

-68.44%5.00M

-924.95%-20.38M

-592.10%-4.99M

53.59%-2.48M

625.66%15.83M

69.43%-1.99M

-82.00%1.01M

11.94%-5.33M

-43.00%2.18M

32.63%-6.50M

19.82%5.63M

-547.01%-6.06M

51.60%3.83M

-186.52%-9.65M

171.03%4.70M

-609.09%-936.00K

--2.52M

---3.37M

--1.73M

---132.00K

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

103.22%31.00K

88.09%-68.00K

103.98%71.00K

109.14%92.00K

5.59%-963.00K

74.13%-571.00K

-67.95%-1.78M

14.59%-1.01M

26.19%-1.02M

-124.49%-2.21M

51.60%-1.06M

55.05%-1.18M

25.54%-1.38M

444.20%9.01M

-92.96%-2.19M

46.03%-2.62M

-399.35%-1.86M

129.29%1.66M

-119.65%-1.14M

-383.58%-4.86M

-94.75%620.00K

-300.04%-5.65M

1001.33%5.78M

-512.80%-1.00M

510.65%11.82M

179.18%2.83M

-53.33%525.00K

69.74%-164.00K

119.14%1.94M

7.11%-3.57M

154.59%1.13M

56.98%-542.00K

167.35%883.00K

39.54%-3.84M

-412.27%-2.06M

54.48%-1.26M

44.59%-1.31M

-240.02%-6.36M

306.25%660.00K

30.42%-2.77M

-238.48%-2.37M

46.09%-1.87M

-633.33%-320.00K

17.09%-3.98M

74.00%-699.00K

-113.22%-3.47M

-91.35%60.00K

-367.00%-4.80M

-198.67%-2.69M

1826.07%26.22M

-76.51%694.00K

551.09%1.80M

-130.34%-900.00K

---1.52M

--2.96M

--276.00K

--2.97M

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

31.86%-3.34M

-129.68%-4.59M

105.94%590.00K

-445.43%-6.20M

-3550.00%-4.90M

373.91%15.48M

-1942.86%-9.93M

391.09%1.80M

101.52%142.00K

-154.24%-5.65M

106.27%539.00K

96.26%-617.00K

44.76%-9.33M

157.57%10.42M

40.30%-8.59M

-89.33%-16.52M

-553.85%-16.89M

-258.91%-18.10M

-5469.78%-14.39M

-54.88%-8.72M

35.18%-2.58M

-166.78%-5.04M

-78.07%268.00K

-157.21%-5.63M

56.95%-3.98M

373.95%7.55M

109.97%1.22M

589.80%9.85M

28.15%-9.26M

52.89%-2.76M

15.74%-12.26M

83.87%-2.01M

23.49%-12.88M

-38.82%-5.85M

46.89%-14.55M

48.96%-12.46M

27.06%-16.84M

-169.53%-4.21M

-81.80%-27.40M

-45.97%-24.42M

-2.56%-23.09M

-24.42%6.06M

51.96%-15.07M

42.19%-16.73M

-9.99%-22.51M

144.85%8.02M

7.05%-31.38M

6.54%-28.94M

35.97%-20.47M

69.17%-17.88M

-687.40%-33.76M

-311.47%-30.96M

-39.24%-31.97M

---58.00M

---4.29M

---7.53M

---22.96M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

-85.88%432.00K

-80.70%784.00K

-75.55%514.00K

-83.57%822.00K

-35.69%3.06M

14.33%4.06M

-48.49%2.10M

2.73%5.00M

63.56%4.76M

-37.72%3.55M

60.35%4.08M

39.90%4.87M

3.97%2.91M

-8.16%5.71M

-49.94%2.54M

190.08%3.48M

68.35%2.80M

139.11%6.21M

279.69%5.08M

-23.18%1.20M

2.34%1.66M

-26.17%2.60M

-23.49%1.34M

-1.01%1.56M

-19.32%1.62M

16.29%3.52M

-8.57%1.75M

-7.72%1.58M

-44.44%2.01M

-62.86%3.03M

-49.76%1.91M

-84.42%1.71M

63.27%3.62M

177.52%8.15M

22.19%3.81M

839.18%10.98M

55.07%2.22M

369.76%2.94M

23.98%3.12M

60.80%1.17M

46.32%1.43M

-84.08%625.00K

66.45%2.52M

-52.67%727.00K

-70.16%978.00K

-13.55%3.92M

-77.56%1.51M

-77.84%1.54M

-60.26%3.28M

-54.03%4.54M

-3.70%6.73M

290.64%6.93M

-14.23%8.25M

--9.88M

--6.99M

--1.77M

--9.61M

ค่าใช้จ่ายลงทุน

-86.25%432.00K

-82.39%784.00K

-75.98%514.00K

-84.88%822.00K

-35.79%3.14M

24.35%4.45M

-47.56%2.14M

10.85%5.44M

62.72%4.89M

-38.17%3.58M

60.35%4.08M

40.91%4.91M

7.47%3.01M

-6.76%5.79M

-49.94%2.54M

190.08%3.48M

68.35%2.80M

139.11%6.21M

279.69%5.08M

-23.18%1.20M

2.34%1.66M

-26.17%2.60M

-23.49%1.34M

-1.01%1.56M

-19.32%1.62M

16.29%3.52M

-8.57%1.75M

-7.72%1.58M

-44.44%2.01M

-62.86%3.03M

-49.76%1.91M

-84.42%1.71M

63.27%3.62M

177.52%8.15M

22.19%3.81M

839.18%10.98M

55.07%2.22M

369.76%2.94M

23.98%3.12M

60.80%1.17M

46.32%1.43M

-84.08%625.00K

66.45%2.52M

-52.67%727.00K

-70.16%978.00K

-13.55%3.92M

-77.56%1.51M

-77.84%1.54M

-60.26%3.28M

-54.03%4.54M

-3.70%6.73M

290.64%6.93M

-14.23%8.25M

--9.88M

--6.99M

--1.77M

--9.61M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

-85.88%432.00K

-80.70%784.00K

-75.55%514.00K

-83.57%822.00K

-35.69%3.06M

14.33%4.06M

-48.49%2.10M

2.73%5.00M

63.56%4.76M

-38.66%3.55M

65.42%4.08M

52.90%4.87M

3.97%2.91M

-6.76%5.79M

-51.48%2.47M

165.42%3.19M

68.35%2.80M

139.11%6.21M

279.69%5.08M

-23.18%1.20M

2.34%1.66M

-26.17%2.60M

-23.49%1.34M

-1.01%1.56M

-19.32%1.62M

16.29%3.52M

-8.57%1.75M

-7.72%1.58M

-44.44%2.01M

-62.86%3.03M

-49.76%1.91M

-84.42%1.71M

63.27%3.62M

177.52%8.15M

22.19%3.81M

839.18%10.98M

55.07%2.22M

369.76%2.94M

23.98%3.12M

60.80%1.17M

46.32%1.43M

-84.08%625.00K

66.45%2.52M

-52.67%727.00K

-70.16%978.00K

-13.55%3.92M

-77.56%1.51M

-77.84%1.54M

-60.26%3.28M

-54.03%4.54M

-3.70%6.73M

290.64%6.93M

-4.73%8.25M

--9.88M

--6.99M

--1.77M

--8.65M

กระแสเงินสดสุทธิจากธุรกรรมสินทรัพย์ไม่มีตัวตน

----

100.00%0.00

----

---87.00K

--78.00K

--296.00K

----

--0.00

-100.00%0.00

--0.00

--30.00K

--959.00K

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

----

--0.00

--26.03M

----

--0.00

100.00%0.00

----

--0.00

---5.95M

----

--0.00

----

-100.00%0.00

100.00%0.00

--45.34M

----

151.56%1.57M

---787.00K

----

---3.05M

--0.00

-100.00%0.00

----

--0.00

2365.38%1.18M

100.00%0.00

--0.00

----

---52.00K

---1.07M

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

----

--0.00

-100.00%0.00

----

--0.00

--9.56M

--20.43M

----

--0.00

----

--227.00K

--0.00

-100.00%0.00

10010.44%31.95M

-100.00%0.00

--0.00

--284.00K

--316.00K

--207.00K

----

100.00%0.00

----

99.78%-1.00K

-80.00%1.00K

--0.00

----

-108.23%-456.00K

-99.97%5.00K

-100.00%0.00

--234.00K

20611.11%5.54M

--14.50M

--7.30M

--0.00

99.91%-27.00K

-100.00%0.00

----

5.49%-29.98M

25030.86%20.36M

7.27%7.71M

-89.77%1.91M

-1283.33%-31.73M

-99.88%81.00K

929.53%7.19M

127.52%18.68M

--2.68M

--66.08M

---867.00K

---67.89M

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

-44.08%5.84M

--3.62M

----

--0.00

--10.45M

----

-100.00%0.00

--294.00K

--7.23M

--6.39M

--7.88M

----

-100.00%0.00

99.79%11.54M

45.52%7.75M

319.56%7.27M

-5.29%3.60M

--5.78M

14.40%5.32M

-1.65%1.73M

-12.86%3.80M

----

37.26%4.65M

-62.99%1.76M

-37.57%4.36M

-2737.28%-15.14M

--3.39M

--4.76M

--6.99M

-78.88%574.00K

-100.00%0.00

--0.00

----

257.63%2.72M

--3.34M

100.00%0.00

-100.00%0.00

--760.00K

--0.00

---1.60M

--4.94M

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

-5.33%2.56M

125.78%1.05M

94.63%14.52M

-190.59%-5.01M

156.83%2.70M

-14.33%-4.06M

282.85%7.46M

213.49%5.53M

-63.56%-4.76M

35.14%-3.55M

-60.35%-4.08M

-39.90%-4.87M

-109.98%-2.91M

7.43%-5.48M

-218.65%-2.54M

-642.22%-3.48M

346.28%29.15M

-147.51%-5.92M

260.19%2.15M

69.97%-469.00K

502.22%6.53M

32.05%-2.39M

23.49%-1.34M

1.01%-1.56M

19.32%-1.62M

-141.33%-3.52M

-130.00%-1.75M

-128.38%-1.58M

-8652.17%-2.01M

401.20%8.52M

284.26%5.83M

160.14%5.56M

-101.27%-23.00K

-208.65%-2.83M

-90.53%1.52M

-117.37%-9.25M

-38.04%1.82M

118.30%2.60M

18117.05%16.03M

1219.71%53.24M

-51.22%2.93M

60.93%-14.22M

-99.53%88.00K

-34.71%4.03M

539.90%6.01M

-8.46%-36.39M

669.68%18.84M

329.10%6.18M

-113.09%-1.37M

-421.24%-33.55M

-105.60%-3.31M

142.62%1.44M

114.17%10.44M

---6.44M

--59.09M

---3.38M

---73.64M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

74.48%-1.00M

71.35%-1.00M

85.74%-993.00K

88.76%-1.00M

32.92%-3.92M

-116.94%-3.50M

-78.59%-6.96M

38.22%-8.90M

-112.94%-5.84M

959.53%20.69M

-6.97%-3.90M

-69.08%-14.41M

65.22%-2.74M

-129.82%-2.41M

-13.80%-3.65M

-108.06%-8.52M

-35.73%-7.89M

-64.80%8.07M

-116.40%-3.20M

5065.70%105.67M

-798.15%-5.81M

611.10%22.93M

397.05%19.54M

72.86%-2.13M

81.87%-647.00K

97.79%3.22M

-91.72%-6.58M

-299.03%-7.84M

-90.65%-3.57M

-91.12%1.63M

83.72%-3.43M

80.13%-1.96M

-12.91%-1.87M

1561.72%18.36M

-782.13%-21.07M

-158.37%-9.89M

-110.54%-1.66M

1525.00%1.10M

5.91%-2.39M

7130.71%16.94M

9694.51%15.73M

101.74%68.00K

20.61%-2.54M

-101.68%-241.00K

78.28%-164.00K

-102.69%-3.91M

67.11%-3.20M

3669.74%14.32M

56.18%-755.00K

519200.00%145.40M

-1844.60%-9.72M

-28.97%380.00K

-100.65%-1.72M

--28.00K

---500.00K

--535.00K

--266.28M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

74.48%-1.00M

71.35%-1.00M

85.74%-993.00K

88.76%-1.00M

32.92%-3.92M

-116.94%-3.50M

-78.59%-6.96M

38.22%-8.90M

-112.94%-5.84M

959.53%20.69M

-6.97%-3.90M

-69.08%-14.41M

65.22%-2.74M

-129.82%-2.41M

-13.80%-3.65M

-278.33%-8.52M

57.63%-7.89M

-10.54%8.07M

-116.40%-3.20M

-5.83%-2.25M

-2777.28%-18.62M

179.84%9.02M

397.05%19.54M

72.86%-2.13M

81.87%-647.00K

51.01%3.22M

-91.72%-6.58M

-299.03%-7.84M

-90.65%-3.57M

-88.69%2.13M

92.50%-3.43M

80.13%-1.96M

-12.91%-1.87M

1608.24%18.88M

-1813.94%-45.72M

-158.37%-9.89M

-110.54%-1.66M

1525.00%1.10M

5.91%-2.39M

7130.71%16.94M

9694.51%15.73M

101.74%68.00K

25.52%-2.54M

-101.47%-241.00K

78.89%-164.00K

-102.96%-3.91M

65.73%-3.41M

--16.35M

57.00%-777.00K

---1.92M

-1695.49%-9.95M

100.00%0.00

-3664.58%-1.81M

--0.00

---554.00K

---253.00K

---48.00K

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

----

--0.00

-100.00%0.00

--0.00

--107.92M

--12.80M

--13.90M

----

--0.00

----

--0.00

-100.00%0.00

----

--0.00

--25.95M

----

--0.00

----

--152.34M

--0.00

-100.00%0.00

--0.00

--788.00K

--273.56M

รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน

----

-100.00%0.00

----

-100.00%0.00

-112.50%-1.00K

-21.56%211.00K

-100.00%0.00

-73.81%22.00K

-71.43%8.00K

398.15%269.00K

236.28%380.00K

-89.15%84.00K

--28.00K

--54.00K

--113.00K

--774.00K

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

----

1.75%-505.00K

100.00%0.00

----

---514.00K

---1.30M

----

--0.00

----

--0.00

100.00%0.00

----

100.00%0.00

---2.02M

----

---5.02M

---45.00K

100.00%0.00

--0.00

---123.00K

---8.00M

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

74.48%-1.00M

71.35%-1.00M

85.74%-993.00K

88.76%-1.00M

32.92%-3.92M

-116.94%-3.50M

-78.59%-6.96M

38.22%-8.90M

-112.94%-5.84M

959.53%20.69M

-6.97%-3.90M

-69.08%-14.41M

65.22%-2.74M

-129.82%-2.41M

-13.80%-3.65M

-108.06%-8.52M

-35.73%-7.89M

-64.80%8.07M

-116.40%-3.20M

5065.70%105.67M

-798.15%-5.81M

611.10%22.93M

397.05%19.54M

72.86%-2.13M

81.87%-647.00K

97.79%3.22M

-91.72%-6.58M

-299.03%-7.84M

-90.65%-3.57M

-91.12%1.63M

83.72%-3.43M

80.13%-1.96M

-12.91%-1.87M

1561.72%18.36M

-782.13%-21.07M

-158.37%-9.89M

-110.54%-1.66M

1525.00%1.10M

5.91%-2.39M

7130.71%16.94M

9694.51%15.73M

101.74%68.00K

20.61%-2.54M

-101.68%-241.00K

78.28%-164.00K

-102.69%-3.91M

67.11%-3.20M

3669.74%14.32M

56.18%-755.00K

519200.00%145.40M

-1844.60%-9.72M

-28.97%380.00K

-100.65%-1.72M

--28.00K

---500.00K

--535.00K

--266.28M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

-27.86%27.16M

-0.48%33.10M

-48.50%21.38M

-25.66%32.64M

-31.37%37.65M

-24.36%33.26M

-20.55%41.52M

-38.99%43.90M

-36.35%54.85M

-49.17%43.97M

-46.76%52.27M

-43.59%71.96M

-30.99%86.18M

-39.04%86.50M

-38.91%98.17M

113.51%127.56M

94.35%124.89M

206.33%141.90M

455.56%160.71M

52.83%59.75M

39.66%64.26M

23.84%46.32M

-36.27%28.93M

-14.95%39.09M

-24.72%46.01M

-31.04%37.41M

-11.33%45.39M

-16.80%45.96M

-14.93%61.12M

5.41%54.24M

-41.43%51.19M

16.68%55.25M

19.62%71.84M

-12.16%51.46M

24.20%87.39M

98.00%47.35M

121.26%60.06M

39.20%58.59M

17.40%70.37M

-66.13%23.91M

-70.90%27.14M

-67.48%42.09M

-59.45%59.94M

-54.41%70.61M

-47.74%93.28M

45.72%129.41M

9.71%147.81M

-6.52%154.89M

-5.53%178.51M

-64.22%88.81M

-33.84%134.72M

11.60%165.69M

198.58%188.96M

--248.18M

--203.63M

--148.46M

--63.28M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

47.00%-2.65M

-235.29%-5.94M

241.72%11.71M

-372.86%-11.25M

54.26%-5.01M

-59.68%4.39M

0.40%-8.27M

87.92%-2.38M

22.99%-10.95M

3534.07%10.89M

28.91%-8.30M

32.98%-19.70M

-632.22%-14.22M

98.14%-317.00K

37.95%-11.67M

-129.11%-29.39M

159.17%2.67M

-194.80%-17.01M

-208.15%-18.81M

1093.36%100.97M

34.74%-4.52M

108.46%17.94M

317.86%17.39M

-1676.92%-10.16M

54.34%-6.92M

25.16%8.61M

-361.26%-7.98M

85.91%-572.00K

8.67%-15.16M

-73.86%6.88M

108.31%3.06M

-110.14%-4.06M

-30.57%-16.60M

1034.33%26.30M

-194.75%-36.78M

-13.79%40.05M

-293.50%-12.71M

116.27%2.32M

32.80%-12.48M

535.23%46.46M

85.75%-3.23M

60.56%-14.25M

-0.98%-18.57M

-50.72%-10.67M

4.04%-22.67M

-140.28%-36.13M

59.95%-18.39M

77.13%-7.08M

-1.53%-23.63M

251.46%89.70M

-203.05%-45.91M

-223.63%-30.96M

-113.80%-23.27M

---59.23M

--44.56M

---9.57M

--168.66M

ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน

-179.44%-877.00K

60.61%-1.39M

-280.27%-2.11M

671.98%4.59M

323.48%1.10M

-486.83%-3.52M

236.80%1.17M

-511.79%-803.00K

-165.00%-494.00K

78.94%-600.00K

-127.53%-856.00K

122.31%195.00K

144.63%760.00K

-167.76%-2.85M

192.47%3.11M

-119.48%-874.00K

35.83%-1.70M

-143.48%-1.06M

-212.74%-3.36M

632.90%4.49M

-299.70%-2.65M

82.61%2.45M

-11.98%-1.07M

-11.08%-842.00K

-108.81%-664.00K

174.07%1.34M

24.88%-960.00K

77.44%-758.00K

73.46%-318.00K

-139.62%-1.81M

47.52%-1.28M

-264.63%-3.36M

-1718.92%-1.20M

113.96%4.57M

-317.61%-2.44M

1545.97%2.04M

-93.79%74.00K

134.63%2.13M

206.88%1.12M

-94.52%124.00K

119.85%1.19M

-59.66%-6.16M

60.64%-1.05M

67.43%2.26M

-478.42%-6.00M

9.69%-3.86M

-405.05%-2.66M

174.15%1.35M

-7314.29%-1.04M

-182.53%-4.27M

108.95%872.00K

-327.47%-1.82M

98.64%-14.00K

--5.18M

---9.74M

--801.00K

---1.03M

ยอดเงินสดปลายงวด

-24.92%24.50M

-27.86%27.16M

-0.48%33.10M

-48.50%21.38M

-25.66%32.64M

-31.37%37.65M

-24.36%33.26M

-20.55%41.52M

-38.99%43.90M

-36.35%54.85M

-49.17%43.97M

-46.76%52.27M

-43.59%71.96M

-30.99%86.18M

-39.04%86.50M

-38.91%98.17M

113.51%127.56M

94.35%124.89M

206.33%141.90M

455.56%160.71M

52.83%59.75M

39.66%64.26M

23.84%46.32M

-36.27%28.93M

-14.95%39.09M

-24.72%46.01M

-31.04%37.41M

-11.33%45.39M

-16.80%45.96M

-21.41%61.12M

7.17%54.24M

-41.43%51.19M

16.68%55.25M

27.68%77.77M

-12.57%50.61M

24.20%87.39M

98.00%47.35M

118.78%60.91M

39.95%57.89M

17.40%70.37M

-66.13%23.91M

-70.16%27.84M

-68.04%41.37M

-59.45%59.94M

-54.41%70.61M

-47.74%93.28M

45.72%129.41M

9.71%147.81M

-6.52%154.89M

-5.53%178.51M

-64.22%88.81M

-3.00%134.72M

-28.56%165.69M

--188.96M

--248.18M

--138.89M

--231.94M

กระแสเงินสดอิสระ

53.12%-3.77M

-148.79%-5.38M

100.63%76.00K

-92.97%-7.03M

-69.25%-8.04M

219.41%11.02M

-240.85%-12.07M

34.06%-3.64M

61.49%-4.75M

-299.59%-9.23M

68.19%-3.54M

72.38%-5.52M

37.34%-12.34M

119.03%4.63M

42.82%-11.14M

-101.51%-20.00M

-363.77%-19.69M

-218.17%-24.31M

-1718.39%-19.48M

-37.93%-9.92M

24.32%-4.25M

-289.53%-7.64M

-102.84%-1.07M

-187.02%-7.19M

50.23%-5.61M

169.72%4.03M

96.28%-528.00K

322.23%8.27M

31.73%-11.27M

58.69%-5.78M

22.80%-14.18M

84.13%-3.72M

13.39%-16.51M

-95.78%-14.00M

39.84%-18.36M

8.38%-23.44M

22.27%-19.06M

-231.53%-7.15M

-73.53%-30.52M

-46.59%-25.59M

-4.38%-24.52M

32.78%5.44M

46.52%-17.59M

42.72%-17.46M

1.07%-23.49M

118.26%4.09M

18.78%-32.89M

19.58%-30.47M

40.95%-23.74M

66.97%-22.42M

-258.95%-40.49M

-307.50%-37.89M

-23.46%-40.21M

---67.87M

---11.28M

---9.30M

---32.57M

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