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XOMA Royalty Corp

XOMA

25.490USD

-0.090-0.35%

ปิด 12/23, 16:00（ET）ราคาล่าช้า 15 นาที

313.79Mมูลค่าตลาด

31.40P/E TTM



XOMA Royalty Corp

25.490

-0.090-0.35%

ภาพรวม บริษัท การเงิน การวิเคราะห์

ภาพรวม

บริษัท

การเงิน

การวิเคราะห์

งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ XOMA Royalty Corp ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน

รายไตรมาส

รายไตรมาส+รายปี

รายไตรมาส

รายปี

YOY

ซ่อนแถวที่ว่าง

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

กระแสเงินสดจากการดำเนินงาน (วิธีทางอ้อม)

กระแสเงินสดจากการดำเนินงานต่อเนื่อง

96.57%-296.00K

137.26%6.47M

144.43%2.20M

26.08%-2.90M

-310.91%-8.63M

137.83%2.73M

-0.47%-4.95M

-0.95%-3.93M

42.70%-2.10M

-66.97%-7.21M

-388.01%-4.92M

-112.69%-3.89M

-19.12%-3.66M

-8.60%-4.32M

-10.39%-1.01M

73.33%30.64M

-26.23%-3.08M

-38.50%-3.98M

59.91%-914.00K

526.18%17.68M

-164.12%-2.44M

7.21%-2.87M

-172.22%-2.28M

-52.95%-4.15M

238.45%3.80M

7.64%-3.09M

182.23%3.16M

48.10%-2.71M

-108.95%-2.74M

60.16%-3.35M

73.24%-3.84M

-174.66%-5.22M

354.60%30.67M

31.96%-8.41M

11.90%-14.35M

-75.67%7.00M

36.71%-12.04M

24.41%-12.36M

32.92%-16.29M

265.53%28.77M

-20.43%-19.03M

3.27%-16.35M

13.90%-24.28M

-137.65%-17.38M

-23.18%-15.80M

-50.29%-16.90M

-94.11%-28.20M

35.47%-7.31M

-14.91%-12.83M

-70.57%-11.24M

-24.44%-14.53M

---11.33M

---11.16M

---6.59M

---11.68M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

181.49%14.05M

-42.50%9.19M

127.54%2.37M

80.27%-3.97M

-213.00%-17.24M

396.02%15.98M

12.41%-8.60M

-236.50%-20.11M

-31.86%-5.51M

-15.63%-5.40M

-330.39%-9.81M

-120.02%-5.98M

5.82%-4.18M

-108.76%-4.67M

69.08%-2.28M

31.67%29.84M

-311.88%-4.44M

36.68%-2.24M

-54.96%-7.37M

624.55%22.67M

-133.89%-1.08M

13.24%-3.53M

-247.17%-4.76M

-43.46%-4.32M

169.42%3.18M

-109.14%-4.07M

184.94%3.23M

-128.35%-3.01M

-117.38%-4.58M

-780.77%-1.95M

64.48%-3.81M

92.45%-1.32M

310.33%26.34M

101.89%286.00K

-28.09%-10.71M

-168.95%-17.48M

-2503.95%-12.53M

36.19%-15.16M

61.48%-8.37M

446.43%25.35M

96.66%-481.00K

-99.71%-23.76M

-363.37%-21.72M

86.01%-7.32M

51.39%-14.40M

31.02%-11.90M

81.17%-4.69M

-2310.44%-52.30M

-10.33%-29.62M

-6.77%-17.25M

18.20%-24.89M

--2.37M

---26.85M

---16.16M

---30.43M

ขาดทุนจากการดำเนินงาน

-93.72%880.00K

-92.69%658.00K

27250.00%547.00K

-257.43%-22.79M

6151.34%14.00M

400.17%9.00M

-99.12%2.00K

14825.77%14.48M

5500.00%224.00K

179900.00%1.80M

11200.00%226.00K

9600.00%97.00K

100.00%4.00K

-50.00%1.00K

0.00%2.00K

-66.67%1.00K

-71.43%2.00K

-66.67%2.00K

-50.00%3.00K

0.00%7.00K

0.00%6.00K

-14.29%6.00K

-12.50%7.00K

-14.29%6.00K

-25.00%6.00K

-53.33%7.00K

-86.21%8.00K

-91.67%7.00K

-94.56%8.00K

-97.20%15.00K

-68.65%58.00K

-58.62%84.00K

-31.63%147.00K

151.64%536.00K

-55.64%185.00K

-54.28%203.00K

-53.06%215.00K

-53.49%213.00K

-8.75%417.00K

-4.31%444.00K

-3.98%458.00K

-18.36%458.00K

-23.96%457.00K

-26.70%464.00K

-38.85%477.00K

-31.25%561.00K

-32.40%601.00K

-45.15%633.00K

-38.34%780.00K

--816.00K

--889.00K

--1.15M

--1.27M

ภาษีเงินได้รอการรับรู้

--49.00K

----

รายการอื่น ๆ ที่ไม่ใช่เงินสด

-164.77%-13.02M

84.77%-3.60M

33.56%585.00K

-12500.00%-4.71M

-27427.78%-4.92M

-47422.00%-23.66M

157.65%438.00K

-11.63%38.00K

-58.14%18.00K

19.05%50.00K

33.86%170.00K

167.19%43.00K

7.50%43.00K

-89.83%42.00K

-50.39%127.00K

99.25%-64.00K

-80.95%40.00K

87.73%413.00K

-85.16%256.00K

-1183.84%-8.52M

153.01%210.00K

228.36%220.00K

902.91%1.73M

160.65%786.00K

-90.28%83.00K

119.09%67.00K

17300.00%172.00K

91.47%-1.30M

36.20%854.00K

-133.14%-351.00K

-100.06%-1.00K

-3112.26%-15.19M

134.83%627.00K

133.48%1.06M

131.00%1.62M

-117.22%-473.00K

101.12%267.00K

-445.68%-3.16M

-2612.95%-5.24M

122.64%2.75M

-280.66%-23.82M

112.47%915.00K

98.95%-193.00K

-133.17%-12.14M

-152.50%-6.26M

-355.84%-7.33M

-231.29%-18.40M

337.44%36.58M

16.52%11.92M

7.98%2.87M

-23.30%14.02M

---15.41M

--10.23M

--2.66M

--18.27M

การเปลี่ยนแปลงในทุนหมุนเวียน

-40.08%-4.30M

590.17%4.94M

-841.06%-4.48M

2602.99%25.93M

-990.14%-3.07M

82.45%-1.01M

-79.17%604.00K

-222.03%-1.04M

182.93%345.00K

-941.20%-5.74M

4701.59%2.90M

164.03%849.00K

25.58%-416.00K

66.24%-551.00K

-102.39%-63.00K

-167.76%-1.33M

-130.04%-559.00K

-666.20%-1.63M

300.23%2.63M

228.24%1.96M

80.21%-243.00K

-187.84%-213.00K

-3.71%-1.31M

-294.39%-1.53M

-1416.05%-1.23M

96.68%-74.00K

12.98%-1.27M

-89.06%785.00K

-105.41%-81.00K

81.07%-2.23M

71.39%-1.46M

-68.76%7.17M

194.98%1.50M

-427.29%-11.78M

2.25%-5.09M

2507.76%22.97M

-154.16%-1.57M

6.99%3.60M

19.81%-5.21M

-230.68%-954.00K

238.53%2.91M

706.13%3.36M

31.76%-6.49M

-89.08%730.00K

-71.80%859.00K

-139.53%-555.00K

-57.08%-9.51M

29178.26%6.69M

24.58%3.05M

-72.91%1.40M

-313.94%-6.06M

---23.00K

--2.44M

--5.18M

---1.46M

-การเปลี่ยนแปลงในลูกหนี้

-132.95%-1.21M

479.35%1.98M

-296.00%-1.96M

3233.19%30.11M

-160.49%-519.00K

41.56%-523.00K

20120.00%1.00M

-6506.67%-961.00K

7900.00%858.00K

-4575.00%-895.00K

-102.72%-5.00K

-95.15%15.00K

97.83%-11.00K

-70.59%20.00K

-89.23%184.00K

-77.41%309.00K

-367.72%-506.00K

-92.45%68.00K

230.06%1.71M

71.00%1.37M

115.66%189.00K

406.18%901.00K

1.13%-1.31M

820.72%800.00K

-44.55%-1.21M

504.55%178.00K

-3307.69%-1.33M

-117.65%-111.00K

-108.69%-835.00K

99.56%-44.00K

-218.18%-39.00K

187.21%629.00K

4631.53%9.61M

-1091.94%-10.10M

-98.42%33.00K

-99.38%219.00K

100.55%203.00K

63.67%1.02M

5405.26%2.09M

31677.48%35.27M

-1856.53%-36.69M

151.92%622.00K

107.17%38.00K

-94.00%111.00K

25.62%2.09M

-17.11%-1.20M

-126.54%-530.00K

255.77%1.85M

377.17%1.66M

-127.78%-1.02M

-7.89%2.00M

---1.19M

---600.00K

--3.68M

--2.17M

-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า

-76.65%124.00K

166.05%539.00K

452.11%1.18M

-11.16%374.00K

605.71%531.00K

-122.95%-816.00K

-20.82%213.00K

54.78%421.00K

-290.91%-105.00K

39.20%-366.00K

31.86%269.00K

-23.81%272.00K

-68.57%55.00K

34.99%-602.00K

-9.33%204.00K

-11.19%357.00K

-1.69%175.00K

-43.79%-926.00K

53.06%225.00K

-20.40%402.00K

72.82%178.00K

-57.07%-644.00K

250.00%147.00K

3266.67%505.00K

35.53%103.00K

-66.67%-410.00K

-20.75%42.00K

103.88%15.00K

-65.14%76.00K

-251.43%-246.00K

-84.64%53.00K

-208.10%-387.00K

206.34%218.00K

-115.02%-70.00K

-16.87%345.00K

-63.87%358.00K

73.06%-205.00K

282.03%466.00K

20850.00%415.00K

269.78%991.00K

-73.35%-761.00K

-159.26%-256.00K

99.78%-2.00K

-82.40%268.00K

-170.99%-439.00K

653.85%432.00K

-15.09%-923.00K

479.09%1.52M

85.63%-162.00K

-103.31%-78.00K

51.42%-802.00K

--263.00K

---1.13M

--2.36M

---1.65M

-การเปลี่ยนแปลงในหนี้สินและค่าใช้จ่ายค้างจ่าย

-26.09%-2.86M

180.51%2.88M

-3009.52%-3.27M

9403.23%2.95M

-1155.35%-2.27M

126.37%1.03M

-103.36%-105.00K

-97.52%31.00K

1435.71%215.00K

-824.58%-3.89M

6837.78%3.12M

757.37%1.25M

-93.24%14.00K

280.20%537.00K

-95.70%45.00K

-143.59%-190.00K

166.35%207.00K

-56.84%-298.00K

2652.63%1.05M

83.54%-78.00K

-900.00%-312.00K

-161.49%-190.00K

132.76%38.00K

-176.82%-474.00K

-93.93%39.00K

137.32%309.00K

92.72%-116.00K

126.74%617.00K

359.29%643.00K

8.71%-828.00K

54.22%-1.59M

-483.22%-2.31M

109.52%140.00K

-149.54%-907.00K

28.99%-3.48M

147.93%602.00K

-140.96%-1.47M

-26.79%1.83M

24.07%-4.90M

-303.24%-1.26M

356.04%3.59M

361.44%2.50M

-12.83%-6.46M

-87.72%618.00K

-60.61%787.00K

-81.93%542.00K

19.74%-5.72M

386.56%5.03M

-60.40%2.00M

84.39%3.00M

-121.30%-7.13M

--1.03M

--5.04M

--1.63M

---3.22M

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

56.82%-307.00K

43.54%-354.00K

35.31%-317.00K

-226.83%-1.74M

-17.52%-711.00K

-17.64%-627.00K

-12.13%-490.00K

16.19%-533.00K

-42.02%-605.00K

-16.38%-533.00K

-22.41%-437.00K

65.57%-636.00K

-9.23%-426.00K

-6.02%-458.00K

-17.05%-357.00K

-699.68%-1.85M

-51.75%-390.00K

-80.00%-432.00K

-108.90%-305.00K

298.71%308.00K

-57.67%-257.00K

-58.94%-240.00K

-207.35%-146.00K

-158.71%-155.00K

-151.58%-163.00K

-136.74%-151.00K

409.09%136.00K

-97.22%264.00K

103.28%316.00K

477.06%411.00K

60.00%-44.00K

-48.68%9.49M

-7610.40%-9.64M

-187.20%-109.00K

96.08%-110.00K

151.16%18.50M

-100.34%-125.00K

-66.84%125.00K

-1621.47%-2.81M

-7917.96%-36.16M

2521.25%36.80M

171.81%377.00K

71.65%-163.00K

77.08%-451.00K

-109.08%-1.52M

26.06%-525.00K

65.47%-575.00K

-346.26%-1.97M

36.23%-727.00K

73.72%-710.00K

-296.58%-1.67M

---441.00K

---1.14M

---2.70M

--847.00K

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

96.57%-296.00K

137.26%6.47M

144.43%2.20M

26.08%-2.90M

-310.91%-8.63M

137.83%2.73M

-0.47%-4.95M

-0.95%-3.93M

42.70%-2.10M

-66.97%-7.21M

-388.01%-4.92M

-112.69%-3.89M

-19.12%-3.66M

-8.60%-4.32M

-10.39%-1.01M

73.33%30.64M

-26.23%-3.08M

-38.50%-3.98M

59.91%-914.00K

526.18%17.68M

-164.12%-2.44M

7.21%-2.87M

-172.22%-2.28M

-52.95%-4.15M

238.45%3.80M

7.64%-3.09M

182.23%3.16M

48.10%-2.71M

-108.95%-2.74M

60.16%-3.35M

73.24%-3.84M

-174.66%-5.22M

354.60%30.67M

31.96%-8.41M

11.90%-14.35M

-75.67%7.00M

36.71%-12.04M

24.41%-12.36M

32.92%-16.29M

265.53%28.77M

-20.43%-19.03M

3.27%-16.35M

13.90%-24.28M

-137.65%-17.38M

-23.18%-15.80M

-50.29%-16.90M

-94.11%-28.20M

35.47%-7.31M

-14.91%-12.83M

-70.57%-11.24M

-24.44%-14.53M

---11.33M

---11.16M

---6.59M

---11.68M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

--111.00K

--20.61M

-100.00%0.00

118600.00%20.18M

--0.00

--17.00K

-99.89%17.00K

----

--15.25M

----

--0.00

-100.00%0.00

----

--0.00

--9.00K

----

--0.00

-100.00%0.00

----

100.00%0.00

100.38%6.00K

100.00%0.00

-166.67%-16.00K

---1.59M

-1680.00%-801.00K

-2722.58%-813.00K

--24.00K

-100.00%0.00

-124.86%-45.00K

-86.22%31.00K

-100.00%0.00

-71.43%42.00K

483.87%181.00K

359.18%225.00K

-2.00%98.00K

-30.00%147.00K

-91.41%31.00K

-90.16%49.00K

-75.06%100.00K

-59.92%210.00K

-37.00%361.00K

-9.12%498.00K

--401.00K

--524.00K

--573.00K

--548.00K

ค่าใช้จ่ายลงทุน

--111.00K

--20.61M

-100.00%0.00

118600.00%20.18M

--0.00

--17.00K

-99.89%17.00K

----

--15.25M

----

--0.00

-100.00%0.00

----

--0.00

--9.00K

----

--0.00

-100.00%0.00

----

--0.00

-75.00%6.00K

----

--24.00K

----

--28.00K

-100.00%0.00

-86.22%31.00K

----

-59.18%60.00K

483.87%181.00K

359.18%225.00K

-2.00%98.00K

-30.00%147.00K

-91.41%31.00K

-90.16%49.00K

-75.73%100.00K

-78.48%210.00K

-37.00%361.00K

-9.12%498.00K

--412.00K

--976.00K

--573.00K

--548.00K

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

--0.00

-100.00%0.00

-82.35%3.00K

--0.00

--17.00K

----

--0.00

-100.00%0.00

----

--0.00

--9.00K

----

--0.00

-100.00%0.00

----

100.00%0.00

100.38%6.00K

100.00%0.00

-166.67%-16.00K

---1.59M

-1680.00%-801.00K

-2722.58%-813.00K

--24.00K

-100.00%0.00

-124.86%-45.00K

-86.22%31.00K

-100.00%0.00

-71.43%42.00K

483.87%181.00K

359.18%225.00K

-2.00%98.00K

-30.00%147.00K

-91.41%31.00K

-90.16%49.00K

-75.06%100.00K

-59.92%210.00K

-37.00%361.00K

-9.12%498.00K

--401.00K

--524.00K

--573.00K

--548.00K

กระแสเงินสดสุทธิจากธุรกรรมสินทรัพย์ไม่มีตัวตน

--111.00K

--20.61M

----

--20.18M

----

--15.25M

----

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

--50.77M

----

--0.00

--18.93M

----

--4.86M

----

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

--7.00M

---99.00K

----

---3.24M

----

--0.00

-100.00%0.00

----

--0.00

--622.00K

----

-100.00%0.00

----

125.01%5.00M

--5.00M

-50.00%10.00M

-100.00%0.00

12.97%-19.99M

100.00%0.00

266.81%20.00M

--20.00M

---22.97M

---5.00M

---11.99M

--0.00

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

-94.22%550.00K

105.62%732.00K

7.41%-6.69M

-335.44%-13.02M

73.32%9.52M

-190.72%-13.03M

0.07%-7.23M

--5.53M

21030.77%5.49M

---4.48M

-44.68%-7.23M

100.00%0.00

100.37%26.00K

--0.00

62.96%-5.00M

-2900.00%-6.00M

---7.00M

--0.00

---13.50M

---200.00K

----

100.00%0.00

--0.00

13.33%-13.00M

---6.00M

---300.00K

--0.00

-829.37%-15.00M

----

---1.61M

----

--36.00K

----

--0.00

----

---11.00K

----

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

511.35%58.21M

-438.89%-19.98M

7.63%-6.69M

-761.06%-36.43M

73.32%9.52M

231.55%5.90M

-0.17%-7.25M

136.14%5.51M

21030.77%5.49M

---4.48M

-44.68%-7.23M

-154.12%-15.25M

100.37%26.00K

--0.00

62.96%-5.00M

-2900.00%-6.00M

-77677.78%-7.00M

--0.00

---13.50M

---200.00K

99.93%-9.00K

100.00%0.00

--0.00

13.37%-13.00M

---6.00M

---300.00K

-100.00%0.00

-62425.00%-15.01M

-100.00%0.00

166.67%16.00K

-103.86%-24.00K

1680.00%801.00K

2722.58%813.00K

-100.49%-24.00K

1580.95%622.00K

124.86%45.00K

86.22%-31.00K

-0.08%4.90M

-100.87%-42.00K

-101.82%-181.00K

-359.18%-225.00K

124.40%4.90M

2410.95%4.85M

-49.24%9.97M

-100.25%-49.00K

14.08%-20.09M

96.20%-210.00K

256.32%19.64M

3658.76%19.50M

---23.38M

---5.52M

---12.56M

---548.00K

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

-46.19%-5.85M

-174.55%-3.03M

-39.10%-6.89M

-100.86%-1.07M

-192.47%-4.00M

5.24%-1.10M

-262.28%-4.96M

9517.10%124.49M

-8.57%-1.37M

-2.73%-1.17M

-86.12%-1.37M

8.13%-1.32M

17.97%-1.26M

-106.37%-1.13M

63.25%-735.00K

-106.21%-1.44M

-16.28%-1.54M

1972.77%17.81M

-82.48%-2.00M

9.81%23.16M

-119.96%-1.32M

-131.87%-951.00K

-445.27%-1.10M

5.15%21.09M

-11.68%6.62M

4102.82%2.98M

-108.68%-201.00K

2077.96%20.06M

68.53%7.49M

255.00%71.00K

-70.58%2.32M

149.89%921.00K

345.23%4.45M

25.00%20.00K

338.59%7.87M

-2407.50%-1.85M

-1316.78%-1.81M

900.00%16.00K

-124.30%-3.30M

-99.78%80.00K

120.36%149.00K

99.77%-2.00K

4485.81%13.57M

-33.04%36.88M

-102.52%-732.00K

-4.88%-881.00K

393.33%296.00K

45.46%55.08M

633.03%29.09M

-3.07%-840.00K

-99.85%60.00K

--37.86M

--3.97M

---815.00K

--38.77M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

-68.38%-5.53M

--0.00

-40.10%-5.07M

-100.00%0.00

---3.29M

--0.00

---3.62M

--130.00M

----

--0.00

100.00%0.00

-1945.91%-19.25M

-125.34%-2.13M

-125.90%-2.13M

-120.29%-1.32M

-131.41%-941.00K

-31333.33%-943.00K

-31300.00%-942.00K

-13.35%6.50M

99966.67%3.00M

25.00%-3.00K

---3.00K

--7.50M

---3.00K

99.98%-4.00K

100.00%0.00

-398.06%-16.43M

-4431.71%-1.86M

---1.81M

35.56%-29.00K

-123.70%-3.30M

96.07%-41.00K

100.00%0.00

95.68%-45.00K

598.46%13.92M

0.00%-1.04M

-0.10%-1.04M

0.10%-1.04M

---2.79M

---1.04M

-127.61%-1.04M

-36.93%-1.04M

100.00%0.00

--0.00

--3.77M

---761.00K

---714.00K

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

---25.00K

---1.82M

-4092.31%-545.00K

--0.00

---13.00K

----

34.62%-17.00K

--17.00K

----

-100.12%-26.00K

--0.00

52.94%26.00K

----

487.14%21.91M

--0.00

-22.73%17.00K

----

-63.27%3.73M

-100.00%0.00

10.00%22.00K

-90.93%2.31M

84566.67%10.16M

--4.49M

-55.56%20.00K

--25.45M

-90.08%12.00K

-100.00%0.00

-41.56%45.00K

----

-99.68%121.00K

-51.94%149.00K

-51.88%77.00K

-95.61%134.00K

-30.27%37.92M

-98.96%310.00K

-20.79%160.00K

4988.33%3.05M

43.61%54.38M

14898.48%29.70M

474.07%202.00K

-99.85%60.00K

--37.87M

--198.00K

---54.00K

--39.48M

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นบุริมสิทธิ

----

--0.00

-100.00%0.00

----

-100.00%0.00

--0.00

--40.00M

----

--24.60M

----

-18.73%16.27M

----

--0.00

--20.02M

----

การจ่ายเงินปันผลเป็นเงินสด

0.00%1.37M

-3.93%1.37M

93.49%1.37M

--1.37M

--1.42M

--707.00K

----

รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน

42.39%2.53M

43.83%571.00K

-83.38%325.00K

321.32%1.09M

--1.77M

90.87%397.00K

--1.96M

460.87%258.00K

-100.00%0.00

-30.43%208.00K

-100.00%0.00

-50.00%46.00K

241.61%468.00K

-64.70%299.00K

216.14%1.61M

-98.09%92.00K

705.88%137.00K

3288.00%847.00K

--508.00K

2996.39%4.81M

-96.72%17.00K

25.00%25.00K

-100.00%0.00

-337.14%-166.00K

1521.88%519.00K

-95.72%20.00K

1592.86%237.00K

-95.48%70.00K

--32.00K

--467.00K

--14.00K

--1.55M

----

รายได้จากการออกใบสำคัญแสดงสิทธิ

----

--0.00

----

--0.00

--1.00K

-100.00%0.00

--0.00

--35.00K

--1.74M

--438.00K

----

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

-29.26%-1.45M

-207.52%-409.00K

87.47%-240.00K

82.14%-785.00K

---1.12M

-2560.00%-133.00K

---1.92M

---4.40M

100.00%0.00

92.31%-5.00K

100.00%0.00

-35.34%-360.00K

97.89%-65.00K

-154.05%-973.00K

96.43%-146.00K

-1230.00%-266.00K

-4945.90%-3.08M

-150.33%-383.00K

-1521.18%-4.09M

94.96%-20.00K

-24.49%-61.00K

64.83%-153.00K

3300.00%288.00K

-1002.78%-397.00K

88.19%-49.00K

-14400.00%-435.00K

99.97%-9.00K

12.20%-36.00K

---415.00K

99.74%-3.00K

---30.81M

---41.00K

--0.00

---1.15M

----

100.00%0.00

--0.00

---35.00K

---477.00K

----

--0.00

----

---5.00K

----

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

-46.19%-5.85M

-174.55%-3.03M

-39.10%-6.89M

-100.86%-1.07M

-192.47%-4.00M

5.24%-1.10M

-262.28%-4.96M

9517.10%124.49M

-8.57%-1.37M

-2.73%-1.17M

-86.12%-1.37M

8.13%-1.32M

17.97%-1.26M

-106.37%-1.13M

63.25%-735.00K

-106.21%-1.44M

-16.28%-1.54M

1972.77%17.81M

-82.48%-2.00M

9.81%23.16M

-119.96%-1.32M

-131.87%-951.00K

-445.27%-1.10M

5.15%21.09M

-11.68%6.62M

4102.82%2.98M

-108.68%-201.00K

2077.96%20.06M

68.53%7.49M

255.00%71.00K

-70.58%2.32M

149.89%921.00K

345.23%4.45M

25.00%20.00K

338.59%7.87M

-2407.50%-1.85M

-1316.78%-1.81M

900.00%16.00K

-124.30%-3.30M

-99.78%80.00K

120.36%149.00K

99.77%-2.00K

4485.81%13.57M

-33.04%36.88M

-102.52%-732.00K

-4.88%-881.00K

393.33%296.00K

45.46%55.08M

633.03%29.09M

-3.07%-840.00K

-99.85%60.00K

--37.86M

--3.97M

---815.00K

--38.77M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

-47.65%78.48M

-33.27%95.03M

-33.30%106.42M

338.62%146.82M

376.77%149.92M

221.45%142.40M

175.91%159.55M

-57.24%33.47M

-62.20%31.45M

-50.02%44.30M

-39.37%57.83M

8.47%78.28M

-0.72%83.18M

26.71%88.63M

10.44%95.38M

57.84%72.17M

69.29%83.78M

31.21%69.95M

52.35%86.36M

15.05%45.73M

16.93%49.49M

10.07%53.31M

23.83%56.69M

39.78%39.74M

9.40%42.33M

15.41%48.44M

5.31%45.78M

-40.45%28.43M

210.39%38.69M

109.37%41.97M

68.87%43.47M

131.58%47.75M

-63.18%12.46M

-56.57%20.05M

-60.86%25.74M

-35.66%20.62M

-33.56%33.85M

-31.62%46.15M

-16.16%65.77M

-40.72%32.05M

-22.67%50.96M

-8.43%67.49M

-22.84%78.44M

-26.93%54.06M

13.74%65.89M

--73.71M

124.19%101.66M

75.33%73.99M

5.49%57.93M

----

-6.20%45.34M

--42.20M

--54.92M

--74.89M

--48.34M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

1777.45%52.07M

-320.00%-16.54M

33.59%-11.39M

-132.04%-40.40M

-253.13%-3.10M

158.49%7.52M

-26.79%-17.15M

716.25%126.08M

141.39%2.03M

-135.83%-12.86M

-100.56%-13.53M

-188.17%-20.46M

57.82%-4.90M

-139.40%-5.45M

58.91%-6.74M

-42.90%23.20M

-208.31%-11.61M

462.08%13.84M

-386.20%-16.41M

139.84%40.64M

-45.80%-3.77M

37.45%-3.82M

-227.11%-3.38M

-2.32%16.94M

74.82%-2.58M

-86.36%-6.11M

276.71%2.66M

505.68%17.35M

-129.07%-10.26M

56.75%-3.28M

73.62%-1.50M

-183.45%-4.28M

366.56%35.28M

38.37%-7.58M

70.95%-5.70M

-84.80%5.12M

30.01%-13.24M

25.61%-12.30M

-79.06%-19.61M

38.29%33.72M

-59.79%-18.91M

-111.68%-16.53M

60.81%-10.95M

-11.88%24.39M

-173.72%-11.84M

-203.39%-7.81M

-655.28%-27.95M

779.56%27.67M

226.23%16.05M

137.83%7.55M

-81.03%5.03M

--3.15M

---12.72M

---19.97M

--26.54M

ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน

----

--0.00

-100.00%0.00

160.61%20.00K

400.00%12.00K

--194.00K

250.00%6.00K

-1750.00%-33.00K

83.33%-4.00K

-100.00%0.00

0.00%-4.00K

108.70%2.00K

-60.00%-24.00K

109.21%14.00K

---4.00K

---23.00K

---15.00K

---152.00K

----

--0.00

ยอดเงินสดปลายงวด

-11.08%130.55M

-47.65%78.48M

-33.27%95.03M

-33.30%106.42M

338.62%146.82M

376.77%149.92M

221.45%142.40M

175.91%159.55M

-57.24%33.47M

-62.20%31.45M

-50.02%44.30M

-39.37%57.83M

8.47%78.28M

-0.72%83.18M

26.71%88.63M

10.44%95.38M

57.84%72.17M

69.29%83.78M

31.21%69.95M

52.35%86.36M

15.05%45.73M

16.93%49.49M

10.07%53.31M

23.83%56.69M

39.78%39.74M

9.40%42.33M

15.41%48.44M

5.31%45.78M

-40.45%28.43M

210.39%38.69M

109.37%41.97M

68.87%43.47M

131.58%47.75M

-63.18%12.46M

-56.57%20.05M

-60.86%25.74M

-35.66%20.62M

-33.56%33.85M

-31.62%46.15M

-16.16%65.77M

-40.72%32.05M

-22.67%50.96M

-8.43%67.49M

-22.84%78.44M

-26.93%54.06M

13.74%65.89M

46.30%73.71M

124.19%101.66M

75.33%73.99M

5.49%57.93M

-32.73%50.38M

--45.34M

--42.20M

--54.92M

--74.89M

กระแสเงินสดอิสระ

95.28%-407.00K

-618.67%-14.14M

144.28%2.20M

-485.24%-23.08M

-310.91%-8.63M

137.83%2.73M

-0.81%-4.96M

79.39%-3.94M

42.70%-2.10M

-66.97%-7.21M

-388.01%-4.92M

-162.45%-19.14M

-19.12%-3.66M

-8.60%-4.32M

-10.39%-1.01M

73.33%30.64M

-25.77%-3.08M

-38.50%-3.98M

59.91%-914.00K

526.18%17.68M

-164.36%-2.44M

7.21%-2.87M

-172.22%-2.28M

-52.95%-4.15M

238.15%3.80M

7.64%-3.09M

182.23%3.16M

48.10%-2.71M

-108.97%-2.75M

60.16%-3.35M

73.24%-3.84M

-174.96%-5.22M

354.40%30.64M

31.96%-8.41M

12.07%-14.35M

-75.77%6.97M

36.91%-12.04M

25.24%-12.36M

33.41%-16.32M

264.60%28.77M

-19.69%-19.09M

2.37%-16.53M

13.25%-24.50M

-135.76%-17.48M

-22.32%-15.95M

-45.89%-16.93M

-88.00%-28.25M

36.88%-7.41M

-7.40%-13.04M

-61.97%-11.61M

-22.93%-15.03M

---11.74M

---12.14M

---7.17M

---12.22M

หน่วยสกุลเงิน

USD

ความเห็นของผู้สอบบัญชี

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