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Xcel Brands Inc

XELB

เพิ่มลงในรายการติดตาม

1.730USD

-0.090-4.95%

ปิด 07/02, 13:00（ET）ราคาล่าช้า 15 นาที

10.17Mมูลค่าตลาด

ขาดทุนP/E TTM

Xcel Brands Inc

1.730

-0.090-4.95%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Xcel Brands 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

38.84%-877.00K

-29.67%-1.83M

-229.72%-1.40M

-762.77%-2.36M

45.04%-1.43M

62.28%-1.41M

68.33%-424.00K

-118.98%-274.00K

10.50%-2.61M

-18.46%-3.73M

42.03%-1.34M

118.45%1.44M

-227.16%-2.92M

-207.01%-3.15M

-1174.42%-2.31M

-93.24%-7.83M

47.37%-891.00K

-204.58%-1.03M

220.79%215.00K

-295.70%-4.05M

-644.37%-1.69M

100.00%982.00K

-117.28%-178.00K

177.11%2.07M

-74.76%311.00K

-73.88%491.00K

-62.56%1.03M

90.08%747.00K

-21.48%1.23M

-19.76%1.88M

44.03%2.75M

-72.63%393.00K

255.04%1.57M

104.27%2.34M

-56.97%1.91M

-60.46%1.44M

22.27%-1.01M

-39.63%1.15M

97.99%4.44M

701.32%3.63M

-270.94%-1.30M

-51.46%1.90M

166.27%2.24M

-122.02%-604.00K

-231.13%-351.00K

129.96%3.91M

140.57%842.00K

603.33%2.74M

-154.92%-106.00K

58.47%1.70M

-28.86%350.00K

-47.01%390.00K

-33.22%193.00K

--1.07M

--492.00K

--736.00K

--289.00K

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

11.01%-2.49M

60.94%-2.79M

13.35%-7.99M

-2578.88%-3.99M

55.92%-2.80M

0.54%-7.16M

-70.65%-9.22M

104.35%161.00K

-6.85%-6.34M

-12.85%-7.20M

-21.96%-5.40M

-140.28%-3.70M

-58.81%-5.94M

11.79%-6.38M

-225.97%-4.43M

606.56%9.19M

-42.28%-3.74M

30.84%-7.23M

-195.43%-1.36M

-35.78%-1.81M

-213.60%-2.63M

-96.12%-10.45M

-384.21%-460.00K

-172.14%-1.34M

-759.84%-838.00K

-1796.44%-5.33M

-109.67%-95.00K

1738.94%1.85M

-74.60%127.00K

97.24%-281.00K

289.68%982.00K

-153.05%-113.00K

225.31%500.00K

-469.93%-10.19M

113.56%252.00K

336.67%213.00K

-786.67%-399.00K

258.59%2.75M

293.33%118.00K

-104.27%-90.00K

86.40%-45.00K

239.13%768.00K

-54.55%30.00K

415.16%2.11M

65.34%-331.00K

-36.63%-552.00K

-97.88%66.00K

134.20%409.00K

-7446.15%-955.00K

-106.79%-404.00K

760.81%3.12M

11.67%-1.20M

-91.98%13.00K

--5.95M

---472.00K

---1.35M

--162.00K

ขาดทุนจากการดำเนินงาน

6.00%954.00K

-0.55%898.00K

-1.54%896.00K

-67.11%899.00K

-76.83%900.00K

-49.67%903.00K

-45.74%910.00K

53.02%2.73M

116.14%3.88M

-14.16%1.79M

-7.60%1.68M

-1.43%1.79M

-1.26%1.80M

-35.75%2.09M

-4.02%1.81M

-1.95%1.81M

50.41%1.82M

-77.45%3.25M

28.81%1.89M

30.97%1.85M

-7.14%1.21M

101.42%14.43M

48.13%1.47M

41.10%1.41M

37.45%1.30M

1467.40%7.16M

117.32%991.00K

119.30%1.00M

130.66%948.00K

-96.42%457.00K

17.22%456.00K

16.92%456.00K

4.31%411.00K

3188.66%12.76M

0.52%389.00K

8.64%390.00K

-7.51%394.00K

-8.92%388.00K

3.75%387.00K

12.89%359.00K

62.60%426.00K

137.99%426.00K

58.72%373.00K

41.33%318.00K

11.49%262.00K

-14.76%179.00K

5.86%235.00K

0.45%225.00K

8.29%235.00K

-2.78%210.00K

2.78%222.00K

4.19%224.00K

3.83%217.00K

--216.00K

--215.00K

--209.00K

ภาษีเงินได้รอการรับรู้

----

183.36%1.11M

100.00%0.00

----

-13.21%-1.33M

-90.84%-1.02M

202.82%1.38M

----

71.48%-1.17M

-268.97%-535.00K

-414.49%-1.35M

75.00%-138.00K

-107.20%-4.11M

-205.84%-145.00K

-59.93%428.00K

-836.00%-552.00K

-4323.40%-1.98M

-13.29%137.00K

-5.74%1.07M

-82.39%75.00K

102.11%47.00K

-77.13%158.00K

103.41%1.13M

-6.58%426.00K

-1404.09%-2.23M

169.92%691.00K

367.79%557.00K

994.12%456.00K

143.96%171.00K

220.00%256.00K

-181.57%-208.00K

85.00%-51.00K

-287.02%-389.00K

111.92%80.00K

6275.00%255.00K

40.56%-340.00K

-36.20%208.00K

-12.77%-671.00K

100.46%4.00K

-1044.00%-572.00K

185.79%326.00K

-27.68%-595.00K

-1350.00%-870.00K

-127.27%-50.00K

---380.00K

---466.00K

---60.00K

---22.00K

รายการอื่น ๆ ที่ไม่ใช่เงินสด

427.54%452.00K

132.79%542.00K

-94.39%352.00K

13958.82%2.36M

-630.77%-138.00K

65.15%-1.65M

1427.01%6.28M

-100.36%-17.00K

--26.00K

-618.64%-4.74M

395.18%411.00K

89.43%4.70M

-100.00%0.00

-158.46%-660.00K

-18.63%83.00K

356.54%2.48M

-40.13%91.00K

10163.64%1.13M

-74.05%102.00K

9.26%543.00K

-35.59%152.00K

-91.27%11.00K

1022.86%393.00K

116.85%497.00K

-1.26%236.00K

-43.24%126.00K

-33.96%35.00K

-5664.15%-2.95M

342.59%239.00K

217.14%222.00K

-5.36%53.00K

-10.17%53.00K

-8.47%54.00K

102.10%70.00K

-54.84%56.00K

-92.38%59.00K

-53.17%59.00K

-2568.00%-3.33M

10.71%124.00K

135.05%774.00K

-84.48%126.00K

57.91%-125.00K

-37.43%112.00K

-503.28%-2.21M

812.36%812.00K

-170.55%-297.00K

105.08%179.00K

-253.14%-366.00K

-61.80%89.00K

106.98%421.00K

-1818.05%-3.52M

-30.32%239.00K

5.91%233.00K

---6.04M

--205.00K

--343.00K

--220.00K

การเปลี่ยนแปลงในทุนหมุนเวียน

221.43%102.00K

-254.67%-696.00K

-128.56%-259.00K

-3427.45%-1.70M

90.13%-84.00K

-90.50%450.00K

-35.17%907.00K

103.26%51.00K

-230.12%-851.00K

123.23%4.74M

52.90%1.40M

39.04%-1.57M

-27.73%654.00K

-29.87%2.12M

2046.81%915.00K

30.81%-2.57M

301.56%905.00K

191.80%3.03M

96.73%-47.00K

-737.97%-3.71M

-454.32%-449.00K

227.13%1.04M

-331.53%-1.44M

262.12%582.00K

83.93%-81.00K

-70.15%317.00K

-150.84%-333.00K

77.52%-359.00K

-53.19%-504.00K

-14.56%1.06M

489.88%655.00K

-215.61%-1.60M

87.37%-329.00K

440.43%1.24M

-106.82%-168.00K

-137.65%-506.00K

12.29%-2.60M

11400.00%230.00K

622.87%2.46M

160.05%1.34M

-50.00%-2.97M

-99.92%2.00K

384.17%341.00K

-768.06%-2.24M

-321.28%-1.98M

195.57%2.47M

89.73%-120.00K

212.04%335.00K

-64.91%-470.00K

361.33%835.00K

-13.06%-1.17M

-262.50%-299.00K

7.47%-285.00K

--181.00K

---1.03M

--184.00K

---308.00K

-การเปลี่ยนแปลงในลูกหนี้

82.93%300.00K

-22.53%447.00K

165.31%390.00K

-52.45%282.00K

210.07%164.00K

-55.06%577.00K

-89.14%147.00K

165.24%593.00K

82.65%-149.00K

-6.28%1.28M

-45.62%1.35M

-28.94%-909.00K

17.08%-859.00K

-58.97%1.37M

1144.00%2.49M

65.01%-705.00K

-174.80%-1.04M

584.62%3.34M

109.92%200.00K

-210.23%-2.02M

-124.04%-377.00K

7.39%-689.00K

-82.11%-2.02M

45.77%1.83M

51.50%1.57M

51.72%-744.00K

-356.25%-1.11M

268.55%1.25M

229.38%1.03M

-257.89%-1.54M

156.18%432.00K

-1671.43%-744.00K

53.94%-800.00K

-46.81%976.00K

-160.36%-769.00K

95.58%-42.00K

-13.23%-1.74M

1899.02%1.83M

237.58%1.27M

41.57%-950.00K

-20.13%-1.53M

-105.92%-102.00K

-55.89%-926.00K

-61.31%-1.63M

-590.27%-1.28M

46.26%1.72M

41.19%-594.00K

-147.06%-1.01M

-263.72%-185.00K

--1.18M

-51.20%-1.01M

-63.20%-408.00K

148.50%113.00K

----

---668.00K

---250.00K

---233.00K

-การเปลี่ยนแปลงในสินค้าคงเหลือ

----

--0.00

-100.00%0.00

----

-100.00%0.00

304.52%407.00K

-98.35%38.00K

103.15%8.00K

-47.74%543.00K

51.34%-199.00K

393.78%2.30M

55.12%-254.00K

1789.09%1.04M

-44.01%-409.00K

229.09%466.00K

63.93%-566.00K

111.16%55.00K

-298.60%-284.00K

-362.82%-361.00K

-1513.51%-1.57M

-141.92%-493.00K

111.92%143.00K

-114.39%-78.00K

-80.56%111.00K

210.53%1.18M

-788.89%-1.20M

168.69%542.00K

--571.00K

---1.06M

---135.00K

---789.00K

----

272.22%335.00K

----

---56.00K

--90.00K

--7.00K

----

-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า

-5125.00%-603.00K

-150.34%-363.00K

1691.67%215.00K

820.00%92.00K

107.69%12.00K

-227.19%-145.00K

-78.95%12.00K

-97.72%10.00K

-136.71%-156.00K

-65.56%114.00K

-74.89%57.00K

6357.14%438.00K

2733.33%425.00K

267.17%331.00K

150.90%227.00K

-114.58%-7.00K

106.76%15.00K

-148.29%-198.00K

-281.30%-446.00K

204.35%48.00K

-1607.69%-222.00K

1011.11%410.00K

-11.83%246.00K

-123.12%-46.00K

97.36%-13.00K

86.02%-45.00K

9400.00%279.00K

1709.09%199.00K

-733.90%-492.00K

-55.56%-322.00K

-101.08%-3.00K

-31.25%11.00K

28.92%-59.00K

37.27%-207.00K

159.81%278.00K

-89.87%16.00K

-25.76%-83.00K

-617.39%-330.00K

69.84%107.00K

644.83%158.00K

62.29%-66.00K

41.77%-46.00K

26.00%63.00K

-124.58%-29.00K

-62.04%-175.00K

-139.39%-79.00K

655.56%50.00K

837.50%118.00K

-325.00%-108.00K

-153.23%-33.00K

96.50%-9.00K

-113.56%-16.00K

382.35%48.00K

--62.00K

---257.00K

--118.00K

---17.00K

-การเปลี่ยนแปลงในหนี้สินและค่าใช้จ่ายค้างจ่าย

3055.56%852.00K

-191.25%-292.00K

-293.63%-486.00K

-31840.00%-1.59M

104.82%27.00K

120.77%320.00K

3.72%251.00K

100.16%5.00K

-140.11%-560.00K

-167.53%-1.54M

117.95%242.00K

-46.66%-3.03M

-46.72%1.40M

-187.80%-576.00K

-454.74%-1.35M

-27.11%-2.07M

44.04%2.62M

-65.60%656.00K

33.33%380.00K

-57.66%-1.63M

209.84%1.82M

7845.83%1.91M

-84.17%285.00K

53.53%-1.03M

-25.17%-1.66M

-99.30%24.00K

310.96%1.80M

-7832.14%-2.22M

-337.52%-1.32M

378.96%3.42M

178.98%438.00K

96.25%-28.00K

186.09%557.00K

168.03%713.00K

-81.68%157.00K

-147.92%-747.00K

41.71%-647.00K

-227.34%-1.05M

2956.67%857.00K

395.83%1.56M

-129.81%-1.11M

47.76%823.00K

-102.90%-30.00K

-199.43%-527.00K

-4490.91%-483.00K

427.65%557.00K

955.37%1.03M

184.95%530.00K

102.26%11.00K

---170.00K

---121.00K

--186.00K

-1421.88%-487.00K

----

---32.00K

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

-55.75%-447.00K

-61.59%-488.00K

-520.00%-378.00K

18.66%-484.00K

-4883.33%-287.00K

-106.96%-302.00K

266.67%90.00K

-63.91%-595.00K

111.11%6.00K

10426.19%4.34M

-25.58%-54.00K

-42.35%-363.00K

57.81%-54.00K

94.92%-42.00K

-141.75%-43.00K

-205.37%-255.00K

-28.00%-128.00K

-742.86%-826.00K

208.42%103.00K

368.89%242.00K

-9.89%-100.00K

-4.26%-98.00K

9.52%-95.00K

32.33%-90.00K

69.15%-91.00K

-116.38%-94.00K

-36.36%-105.00K

-182.98%-133.00K

-992.59%-295.00K

340.17%574.00K

-146.39%-77.00K

-117.60%-47.00K

80.43%-27.00K

-5.29%-239.00K

-26.87%166.00K

-53.73%267.00K

46.92%-138.00K

66.27%-227.00K

-81.60%227.00K

1130.36%577.00K

-477.78%-260.00K

-889.71%-673.00K

301.96%1.23M

-108.06%-56.00K

65.91%-45.00K

70.43%-68.00K

-1597.22%-611.00K

1239.34%695.00K

-421.95%-132.00K

-293.28%-230.00K

66.97%-36.00K

-119.30%-61.00K

257.69%41.00K

--119.00K

---109.00K

--316.00K

---26.00K

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

38.84%-877.00K

-29.67%-1.83M

-229.72%-1.40M

-762.77%-2.36M

45.04%-1.43M

62.28%-1.41M

68.33%-424.00K

-118.98%-274.00K

10.50%-2.61M

-18.46%-3.73M

42.03%-1.34M

118.45%1.44M

-227.16%-2.92M

-207.01%-3.15M

-1174.42%-2.31M

-93.24%-7.83M

47.37%-891.00K

-204.58%-1.03M

220.79%215.00K

-295.70%-4.05M

-644.37%-1.69M

100.00%982.00K

-117.28%-178.00K

177.11%2.07M

-74.76%311.00K

-73.88%491.00K

-62.56%1.03M

90.08%747.00K

-21.48%1.23M

-19.76%1.88M

44.03%2.75M

-72.63%393.00K

255.04%1.57M

104.27%2.34M

-56.97%1.91M

-60.46%1.44M

22.27%-1.01M

-39.63%1.15M

97.99%4.44M

701.32%3.63M

-270.94%-1.30M

-51.46%1.90M

166.27%2.24M

-122.02%-604.00K

-231.13%-351.00K

129.96%3.91M

140.57%842.00K

603.33%2.74M

-154.92%-106.00K

58.47%1.70M

-28.86%350.00K

-47.01%390.00K

-33.22%193.00K

--1.07M

--492.00K

--736.00K

--289.00K

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

-100.00%0.00

--0.00

-100.00%0.00

-103.85%-4.00K

--14.00K

-100.00%0.00

33.33%8.00K

123.06%104.00K

----

-79.17%5.00K

-96.15%6.00K

-1002.00%-451.00K

131.43%81.00K

-47.83%24.00K

-48.68%156.00K

-89.78%50.00K

-88.14%35.00K

-4.17%46.00K

1420.00%304.00K

1530.00%489.00K

-51.16%295.00K

-77.67%48.00K

-94.46%20.00K

-89.09%30.00K

-93.37%604.00K

-42.97%215.00K

1540.91%361.00K

708.82%275.00K

773.63%9.11M

430.99%377.00K

-31.25%22.00K

580.00%34.00K

581.70%1.04M

-71.49%71.00K

-85.39%32.00K

-99.66%5.00K

-37.80%153.00K

-42.89%249.00K

365.96%219.00K

7260.00%1.47M

811.11%246.00K

209.27%436.00K

-82.72%47.00K

111.98%20.00K

-91.18%27.00K

---399.00K

413.21%272.00K

-201.83%-167.00K

500.00%306.00K

----

178.95%53.00K

248.94%164.00K

15.91%51.00K

--7.00K

--19.00K

--47.00K

--44.00K

ค่าใช้จ่ายลงทุน

-100.00%0.00

--0.00

-100.00%0.00

----

--14.00K

-100.00%0.00

33.33%8.00K

--104.00K

----

-45.83%13.00K

-96.15%6.00K

-100.00%0.00

131.43%81.00K

-47.83%24.00K

-48.68%156.00K

-89.78%50.00K

-88.14%35.00K

-4.17%46.00K

360.61%304.00K

1530.00%489.00K

-51.16%295.00K

-77.67%48.00K

-81.72%66.00K

-89.09%30.00K

-93.37%604.00K

-42.97%215.00K

1540.91%361.00K

708.82%275.00K

773.63%9.11M

430.99%377.00K

-31.25%22.00K

580.00%34.00K

581.70%1.04M

-71.49%71.00K

-85.39%32.00K

-99.66%5.00K

-37.80%153.00K

-42.89%249.00K

365.96%219.00K

7260.00%1.47M

811.11%246.00K

--436.00K

-82.72%47.00K

--20.00K

-91.18%27.00K

--0.00

413.21%272.00K

----

500.00%306.00K

----

178.95%53.00K

248.94%164.00K

15.91%51.00K

--7.00K

--19.00K

--47.00K

--44.00K

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

-100.00%0.00

--0.00

-100.00%0.00

-103.85%-4.00K

--14.00K

-100.00%0.00

33.33%8.00K

123.06%104.00K

----

-79.17%5.00K

-96.15%6.00K

-1002.00%-451.00K

131.43%81.00K

-47.83%24.00K

-48.34%156.00K

-88.94%50.00K

-88.14%35.00K

-4.17%46.00K

1410.00%302.00K

1406.67%452.00K

-51.16%295.00K

-77.67%48.00K

-94.46%20.00K

-89.09%30.00K

114.18%604.00K

-42.97%215.00K

1540.91%361.00K

708.82%275.00K

-72.96%282.00K

819.51%377.00K

-18.52%22.00K

580.00%34.00K

672.59%1.04M

-83.53%41.00K

-86.01%27.00K

-99.66%5.00K

-45.12%135.00K

-42.89%249.00K

310.64%193.00K

7260.00%1.47M

811.11%246.00K

209.27%436.00K

-82.72%47.00K

111.98%20.00K

-91.18%27.00K

---399.00K

413.21%272.00K

-201.83%-167.00K

500.00%306.00K

----

178.95%53.00K

248.94%164.00K

15.91%51.00K

--7.00K

--19.00K

--47.00K

--44.00K

กระแสเงินสดสุทธิจากธุรกรรมสินทรัพย์ไม่มีตัวตน

----

--0.00

-100.00%0.00

----

--0.00

--2.00K

--37.00K

----

--0.00

-100.00%0.00

--0.00

--8.83M

-100.00%0.00

--0.00

-100.00%0.00

--30.00K

-80.77%5.00K

--0.00

--18.00K

--0.00

--26.00K

----

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

----

--0.00

100.00%0.00

----

--0.00

---2.04M

---1.62M

----

100.00%0.00

----

100.00%0.00

---1.00K

-179200.00%-3.59M

100.00%0.00

---14.00K

--0.00

---2.00K

---12.36M

----

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

----

--0.00

----

75.00%-150.00K

----

---600.00K

----

129.87%23.00K

----

-106.92%-77.00K

----

106.01%1.11M

--297.00K

-938.69%-1.41M

100.00%0.00

-63737.93%-18.51M

--0.00

2200.00%168.00K

---168.00K

---29.00K

--0.00

---8.00K

--0.00

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

100.00%0.00

--0.00

100.00%0.00

103.85%4.00K

---14.00K

100.00%0.00

-33.33%-8.00K

-123.06%-104.00K

----

76.01%-155.00K

96.15%-6.00K

-99.01%451.00K

-131.43%-81.00K

-1304.35%-646.00K

93.36%-156.00K

2254.77%45.36M

88.14%-35.00K

4.17%-46.00K

-11645.00%-2.35M

-6916.67%-2.10M

51.16%-295.00K

91.86%-48.00K

94.46%-20.00K

89.09%-30.00K

93.37%-604.00K

-56.50%-590.00K

-1540.91%-361.00K

-708.82%-275.00K

-773.63%-9.11M

-685.42%-377.00K

31.25%-22.00K

-580.00%-34.00K

-581.70%-1.04M

88.73%-48.00K

85.39%-32.00K

99.66%-5.00K

37.80%-153.00K

-163.11%-426.00K

93.44%-219.00K

-3.01%-1.47M

-500.00%-246.00K

103.73%675.00K

-1117.52%-3.34M

88.12%-1.43M

91.35%-41.00K

-62362.07%-18.11M

-416.98%-274.00K

-6893.02%-12.03M

-829.41%-474.00K

-314.29%-29.00K

-178.95%-53.00K

-265.96%-172.00K

-15.91%-51.00K

---7.00K

---19.00K

---47.00K

---44.00K

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

-137.85%-754.00K

-38.74%1.48M

868.80%1.92M

1112.80%2.53M

4.73%1.99M

-48.48%2.42M

-1025.93%-250.00K

---250.00K

--1.90M

--4.70M

--27.00K

100.00%0.00

-100.00%0.00

-497.38%-30.33M

---625.00K

307.24%1.57M

370.83%1.30M

1025.09%7.63M

100.00%0.00

33.91%-760.00K

54.29%-480.00K

17.75%-825.00K

-101.86%-102.00K

13.60%-1.15M

39.45%-1.05M

37.78%-1.00M

401.49%5.47M

-247.52%-1.33M

-41.44%-1.73M

59.81%-1.61M

34.26%-1.81M

71.67%-383.00K

51.60%-1.23M

-358.40%-4.01M

-1.28%-2.76M

-66.09%-1.35M

-117.13%-2.53M

51.76%-875.00K

-44.85%-2.73M

-104.43%-814.00K

--14.78M

-120.61%-1.81M

-355.69%-1.88M

1231.92%18.37M

100.00%0.00

101.37%8.80M

-21.11%-413.00K

-27.90%-1.62M

-14880.00%-749.00K

15510.71%4.37M

-1905.88%-341.00K

---1.27M

---5.00K

--28.00K

---17.00K

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

-124.39%-500.00K

-103.71%-128.00K

51.20%-122.00K

1348.00%3.12M

--2.05M

-31.00%3.45M

---250.00K

----

--5.00M

--0.00

100.00%0.00

-100.00%0.00

-410.96%-28.38M

---625.00K

466.93%2.75M

149.08%373.00K

1333.11%9.13M

----

25.00%-750.00K

24.00%-760.00K

26.00%-740.00K

-100.00%0.00

0.00%-1.00M

42.33%-1.00M

0.00%-1.00M

433.80%5.76M

---1.00M

-42.36%-1.73M

75.00%-1.00M

11.94%-1.73M

100.00%0.00

25.05%-1.22M

-357.14%-4.00M

7.81%-1.96M

12.50%-875.00K

-61.37%-1.63M

43.14%-875.00K

-11.84%-2.13M

-105.33%-1.00M

---1.01M

-117.10%-1.54M

---1.90M

1975.00%18.75M

100.00%0.00

2770.62%9.00M

100.00%0.00

-24900.00%-1.00M

-6400.00%-325.00K

-8325.00%-337.00K

-2173.33%-341.00K

---4.00K

---5.00K

---4.00K

---15.00K

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

20.69%-46.00K

1605.61%1.61M

--2.08M

---58.00K

-103.05%-58.00K

---107.00K

--0.00

--1.90M

--0.00

----

100.00%0.00

--0.00

---442.00K

----

-433.33%-16.00K

--0.00

100.00%0.00

98.00%-3.00K

100.00%0.00

---85.00K

---102.00K

54.68%-150.00K

---24.00K

100.00%0.00

13.58%-331.00K

100.00%0.00

-5463.64%-612.00K

88.68%-90.00K

-74.89%-383.00K

99.12%-8.00K

---11.00K

-163.25%-795.00K

-491.89%-219.00K

-105.90%-908.00K

--0.00

---302.00K

-100.44%-37.00K

--15.40M

--0.00

100.00%0.00

1447.11%8.38M

----

--0.00

---63.00K

---622.00K

--0.00

----

รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน

----

--0.00

--27.00K

----

--0.00

-100.00%0.00

----

--0.00

--5.00K

----

--0.00

-100.00%0.00

-28.57%20.00K

-56.10%223.00K

225.40%79.00K

583.33%41.00K

--28.00K

--508.00K

---63.00K

--6.00K

----

--0.00

----

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

---208.00K

100.00%0.00

---37.00K

---530.00K

----

-206.31%-922.00K

----

---301.00K

--0.00

----

100.00%0.00

-0.87%-1.51M

----

-16485.71%-1.16M

-265.00%-73.00K

---1.50M

----

---7.00K

23.08%-20.00K

100.00%0.00

--0.00

---26.00K

---3.00K

---286.00K

--0.00

100.00%0.00

--0.00

97.81%-7.00K

---258.00K

-100.00%0.00

100.00%0.00

-3090.00%-319.00K

100.00%0.00

401.59%316.00K

-54.90%-316.00K

97.14%-10.00K

-926500.00%-9.27M

114.86%63.00K

-104.33%-204.00K

---350.00K

99.92%-1.00K

---424.00K

14612.50%4.71M

100.00%0.00

---1.27M

--0.00

--32.00K

---2.00K

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

-137.85%-754.00K

-38.74%1.48M

868.80%1.92M

1112.80%2.53M

4.73%1.99M

-48.48%2.42M

-1025.93%-250.00K

---250.00K

--1.90M

--4.70M

--27.00K

100.00%0.00

-100.00%0.00

-497.38%-30.33M

---625.00K

307.24%1.57M

370.83%1.30M

1025.09%7.63M

100.00%0.00

33.91%-760.00K

54.29%-480.00K

17.75%-825.00K

-101.86%-102.00K

13.60%-1.15M

39.45%-1.05M

37.78%-1.00M

401.49%5.47M

-247.52%-1.33M

-41.44%-1.73M

59.81%-1.61M

34.26%-1.81M

71.67%-383.00K

51.60%-1.23M

-358.40%-4.01M

-1.28%-2.76M

-66.09%-1.35M

-117.13%-2.53M

51.76%-875.00K

-44.85%-2.73M

-104.43%-814.00K

--14.78M

-120.61%-1.81M

-355.69%-1.88M

1231.92%18.37M

100.00%0.00

101.37%8.80M

-21.11%-413.00K

-27.90%-1.62M

-14880.00%-749.00K

15510.71%4.37M

-1905.88%-341.00K

---1.27M

---5.00K

--28.00K

---17.00K

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

44.96%2.89M

229.56%3.23M

62.90%2.71M

10.74%2.54M

-33.52%1.99M

-55.19%981.00K

-52.58%1.66M

42.12%2.29M

-34.94%3.00M

-73.96%2.19M

-67.75%3.51M

-56.09%1.61M

-11.76%4.61M

78.11%8.41M

95.77%10.87M

-9.98%3.67M

-13.91%5.22M

-19.89%4.72M

-15.46%5.55M

-23.85%4.08M

5.50%6.07M

-15.82%5.89M

-10.98%6.57M

-32.31%5.36M

-44.28%5.75M

-31.02%7.00M

-19.36%7.38M

-23.97%7.91M

-11.76%10.32M

3.73%10.15M

0.24%9.15M

-11.14%10.40M

-25.21%11.69M

-39.87%9.78M

-39.05%9.13M

-14.49%11.71M

-7.26%15.64M

0.39%16.27M

472.41%14.98M

120.60%13.70M

97.63%16.86M

192.91%16.20M

-48.76%2.62M

-4.02%6.21M

14.34%8.53M

-29.68%5.53M

-38.61%5.11M

73.40%6.47M

89.90%7.46M

90.44%7.87M

127.11%8.32M

26.61%3.73M

44.55%3.93M

--4.13M

--3.66M

--2.95M

--2.72M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

-399.82%-1.63M

-133.99%-344.00K

176.83%524.00K

127.39%172.00K

176.94%544.00K

25.09%1.01M

48.25%-682.00K

-133.14%-628.00K

76.40%-707.00K

121.30%809.00K

46.55%-1.32M

-73.69%1.90M

-93.17%-3.00M

-856.77%-3.80M

-195.68%-2.47M

387.94%7.20M

21.98%-1.55M

188.51%502.00K

-23.01%-834.00K

21.48%1.48M

-403.29%-1.99M

113.93%174.00K

-77.95%-678.00K

328.81%1.22M

83.60%-395.00K

-826.16%-1.25M

-138.29%-381.00K

57.62%-531.00K

-86.81%-2.41M

-91.00%172.00K

52.61%995.00K

51.43%-1.25M

67.17%-1.29M

403.01%1.91M

-61.35%652.00K

-300.78%-2.58M

8.14%-3.93M

-135.75%-631.00K

-87.58%1.69M

135.78%1.28M

-83.99%-4.27M

-41.15%1.77M

3096.94%13.59M

-163.85%-3.59M

-133.94%-2.32M

838.67%3.00M

194.03%425.00K

-129.66%-1.36M

-398.99%-993.00K

-100.99%-406.00K

-196.58%-452.00K

540.03%4.59M

-187.28%-199.00K

---202.00K

--468.00K

--717.00K

--228.00K

ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน

--179.00K

----

ยอดเงินสดปลายงวด

-50.41%1.26M

44.96%2.89M

229.56%3.23M

62.90%2.71M

10.74%2.54M

-33.52%1.99M

-55.19%981.00K

-52.58%1.66M

42.12%2.29M

-34.94%3.00M

-73.96%2.19M

-67.75%3.51M

-56.09%1.61M

-11.76%4.61M

78.11%8.41M

95.77%10.87M

-9.98%3.67M

-13.91%5.22M

-19.89%4.72M

-15.46%5.55M

-23.85%4.08M

5.50%6.07M

-15.82%5.89M

-10.98%6.57M

-32.31%5.36M

-44.28%5.75M

-31.02%7.00M

-19.36%7.38M

-23.97%7.91M

-11.76%10.32M

3.73%10.15M

0.24%9.15M

-11.14%10.40M

-25.21%11.69M

-41.31%9.78M

-39.05%9.13M

-6.96%11.71M

-12.98%15.64M

2.86%16.67M

472.41%14.98M

102.74%12.59M

110.63%17.97M

192.91%16.20M

-48.76%2.62M

-4.02%6.21M

14.34%8.53M

-29.68%5.53M

-38.61%5.11M

73.40%6.47M

89.90%7.46M

90.44%7.87M

127.11%8.32M

26.61%3.73M

--3.93M

--4.13M

--3.66M

--2.95M

กระแสเงินสดอิสระ

39.43%-877.00K

-29.67%-1.83M

-223.61%-1.40M

-525.40%-2.36M

---1.45M

62.41%-1.41M

67.88%-432.00K

-126.18%-378.00K

----

-17.97%-3.75M

45.46%-1.34M

118.33%1.44M

-223.54%-3.00M

-196.09%-3.18M

-2670.79%-2.47M

-73.52%-7.88M

53.42%-926.00K

-214.88%-1.07M

63.52%-89.00K

-322.55%-4.54M

-578.50%-1.99M

238.41%934.00K

-136.47%-244.00K

332.20%2.04M

96.28%-293.00K

-81.64%276.00K

-75.49%669.00K

31.48%472.00K

-1598.10%-7.88M

-33.85%1.50M

45.31%2.73M

-74.91%359.00K

145.15%526.00K

153.01%2.27M

-55.50%1.88M

-33.75%1.43M

24.74%-1.17M

-38.66%898.00K

92.26%4.22M

446.15%2.16M

-309.52%-1.55M

-62.60%1.46M

285.09%2.19M

-122.75%-624.00K

8.25%-378.00K

129.96%3.91M

91.92%570.00K

1113.72%2.74M

-390.14%-412.00K

59.51%1.70M

-37.21%297.00K

-67.20%226.00K

-42.04%142.00K

--1.07M

--473.00K

--689.00K

--245.00K

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