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XTI Aerospace Inc

XTIA

1.620USD

+0.020+1.25%

ปิด 02/06, 16:00（ET）ราคาล่าช้า 15 นาที

50.00Mมูลค่าตลาด

ขาดทุนP/E TTM



XTI Aerospace Inc

1.620

+0.020+1.25%

ภาพรวม การเงิน การวิเคราะห์บริษัท

ภาพรวม

การเงิน

การวิเคราะห์

บริษัท

งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ XTI Aerospace Inc 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

-36.93%-8.37M

-19.54%-6.74M

-497.49%-15.24M

-94.08%-8.00M

34.14%-6.12M

10.52%-5.64M

73.16%-2.55M

41.27%-4.12M

-25.49%-9.29M

-49.16%-6.30M

37.97%-9.50M

46.47%-7.02M

24.92%-7.40M

50.31%-4.22M

-170.61%-15.32M

-159.61%-13.11M

-90.21%-9.86M

-45.73%-8.50M

-24.83%-5.66M

-214.12%-5.05M

-108.16%-5.18M

-89.72%-5.83M

-29.83%-4.54M

52.43%-1.61M

54.96%-2.49M

55.77%-3.08M

68.18%-3.49M

-266.42%-3.38M

-317.06%-5.53M

-10596.92%-6.95M

-782.59%-10.98M

223.17%2.03M

-30.16%-1.32M

42.98%-65.00K

40300.00%1.61M

61.73%-1.65M

-428.39%-1.02M

94.13%-114.00K

99.82%-4.00K

-332.17%-4.31M

136.13%310.00K

62.67%-1.94M

-576.95%-2.26M

1622.82%1.86M

-283.65%-858.06K

-249.53%-5.20M

62.69%-334.00K

-65.24%-121.88K

-65.53%-223.66K

-619.00%-1.49M

-1491.32%-895.20K

---73.76K

---135.12K

---206.88K

---56.26K

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

-203.18%-13.45M

-41.79%-20.86M

-394.70%-12.87M

-17.97%-13.86M

59.12%-4.43M

-100.71%-14.71M

84.85%-2.60M

28.49%-11.74M

39.71%-10.85M

63.95%-7.33M

-48.64%-17.18M

56.95%-16.42M

47.00%-17.99M

-240.15%-20.33M

7.83%-11.56M

-359.89%-38.15M

-355.69%-33.95M

298.69%14.51M

-103.29%-12.54M

51.27%-8.29M

-13.22%-7.45M

-39.60%-7.30M

-19.77%-6.17M

-133.72%-17.02M

-27.05%-6.58M

10.69%-5.23M

17.51%-5.15M

7.82%-7.28M

64.63%-5.18M

8.96%-5.86M

-3.09%-6.24M

44.76%-7.90M

-210.19%-14.64M

-54.06%-6.43M

-40.64%-6.06M

-261.34%-14.30M

-48.85%-4.72M

-146.46%-4.17M

-48.23%-4.31M

-117.71%-3.96M

-24.47%-3.17M

31.21%-1.69M

-252.98%-2.91M

-11.57%-1.82M

-172.04%-2.55M

-419.33%-2.46M

44.96%-823.00K

-298.64%-1.63M

-240.93%-936.48K

-11831.56%-474.16K

-1438.14%-1.50M

---408.74K

---274.69K

---3.97K

---97.22K

ขาดทุนจากการดำเนินงาน

-71.75%89.00K

1278.57%4.25M

971.21%707.00K

541.38%2.79M

-34.24%315.00K

-34.88%308.00K

-95.78%66.00K

-93.50%435.00K

-76.90%479.00K

-95.09%473.00K

-20.81%1.56M

-60.31%6.69M

0.39%2.07M

412.46%9.62M

75.71%1.98M

1516.99%16.85M

272.25%2.07M

113.17%1.88M

-18.73%1.12M

-29.36%1.04M

-60.01%555.00K

-27.43%881.00K

21.00%1.38M

-13.24%1.48M

-44.70%1.39M

-34.91%1.21M

-38.32%1.14M

13.94%1.70M

-75.45%2.51M

1.75%1.86M

2.89%1.85M

-83.68%1.49M

635.68%10.23M

36.38%1.83M

36.54%1.80M

623.75%9.14M

11.83%1.39M

18.10%1.34M

31.51%1.32M

27.58%1.26M

142.13%1.24M

-14.76%1.14M

173.30%1.00M

167.50%990.00K

90.85%513.36K

496.13%1.34M

355.91%367.00K

622.19%370.09K

1572.58%268.99K

1303.26%223.96K

405.77%80.50K

--51.25K

--16.08K

--15.96K

--15.92K

รายการอื่น ๆ ที่ไม่ใช่เงินสด

3200.00%1.12M

1975.74%3.51M

-64.28%2.44M

-98.33%58.00K

-96.21%34.00K

139.67%169.00K

718.94%6.83M

877.53%3.48M

260.75%897.00K

-647.37%-426.00K

131.11%834.00K

-94.64%356.00K

-216.25%-558.00K

99.90%-57.00K

-12086.36%-2.68M

203.06%6.64M

-56.16%480.00K

-2359.90%-56.86M

-102.45%-22.00K

-80.53%2.19M

10.05%1.09M

408.28%2.52M

106.68%897.00K

819.88%11.26M

149.43%995.00K

141.91%495.00K

-75.86%434.00K

-147.27%-1.56M

-265.00%-2.01M

-213.12%-1.18M

413.71%1.80M

357.04%3.31M

169.32%1.22M

17300.00%1.04M

63.55%350.00K

115.48%724.00K

1004.88%453.00K

-91.18%6.00K

830.43%214.00K

202.13%336.00K

85316.67%41.00K

--68.00K

866.67%23.00K

-347.99%-329.00K

-99.97%48.00

--0.00

-118.00%-3.00K

-6.35%132.67K

271.36%154.74K

--0.00

--16.67K

--141.67K

--41.67K

--0.00

การเปลี่ยนแปลงในทุนหมุนเวียน

-126.35%-335.00K

-103.68%-293.00K

-829.09%-5.61M

-148.22%-1.04M

84.27%-148.00K

2982.95%7.95M

-62.31%770.00K

389.32%2.17M

-182.83%-941.00K

-95.34%258.00K

134.48%2.04M

91.51%-749.00K

150.42%1.14M

-27.07%5.53M

-1024.34%-5.92M

-2648.91%-8.82M

-720.66%-2.25M

437.85%7.59M

162.29%641.00K

-114.25%-321.00K

-57.04%363.00K

-292.66%-2.25M

-27.04%-1.03M

-30.75%2.25M

191.75%845.00K

74.27%-572.00K

90.46%-810.00K

-42.04%3.25M

-156.61%-921.00K

-175.82%-2.22M

-260.59%-8.49M

90.85%5.61M

4.23%1.63M

23.56%2.93M

119.88%5.29M

216.67%2.94M

-16.70%1.56M

261.21%2.37M

413.02%2.40M

-185.05%-2.52M

152.71%1.87M

68.84%-1.47M

-1046.27%-768.00K

468.36%2.96M

1722.37%741.56K

-246.21%-4.72M

79.64%-67.00K

39445.21%521.32K

107.43%40.69K

-523.46%-1.36M

-1413.39%-329.02K

---1.32K

--19.62K

---218.86K

--25.05K

-การเปลี่ยนแปลงในลูกหนี้

-344.62%-1.69M

-46.02%244.00K

209.79%157.00K

-55.00%54.00K

-204.67%-381.00K

-53.78%452.00K

92.83%-143.00K

126.61%120.00K

1556.00%364.00K

63.00%978.00K

-734.31%-1.99M

-223.56%-451.00K

97.93%-25.00K

466.04%600.00K

-156.10%-239.00K

148.30%365.00K

-20.52%-1.21M

-65.70%106.00K

202.40%426.00K

-88.58%147.00K

-2234.88%-1.00M

155.28%309.00K

34.90%-416.00K

139.66%1.29M

91.95%-43.00K

-157.60%-559.00K

-166.70%-639.00K

-84.58%537.00K

-14.10%-534.00K

-172.58%-217.00K

-82.23%958.00K

432.35%3.48M

-109.76%-468.00K

119.12%299.00K

585.13%5.39M

73.59%-1.05M

779.45%4.79M

-300.00%-1.56M

162.86%787.00K

-448.68%-3.97M

-75.92%545.00K

79.60%-391.00K

-1231.91%-1.25M

176.08%1.14M

-19.33%2.26M

69.86%-1.92M

-120.86%-94.00K

-2392.15%-1.50M

1723.81%2.81M

-3183.16%-6.36M

324.26%450.71K

---60.02K

---172.78K

---193.65K

--106.24K

-การเปลี่ยนแปลงในสินค้าคงเหลือ

633.81%1.02M

106.22%15.00K

-105.09%-19.00K

204.29%340.00K

180.81%139.00K

77.31%-241.00K

31.80%373.00K

-174.60%-326.00K

86.64%-172.00K

-1121.15%-1.06M

56.35%283.00K

12.92%437.00K

-2398.21%-1.29M

137.68%104.00K

164.87%181.00K

475.73%387.00K

255.56%56.00K

-3842.86%-276.00K

-1062.07%-279.00K

-128.22%-103.00K

57.65%-36.00K

-133.33%-7.00K

122.31%29.00K

51.45%365.00K

-297.67%-85.00K

110.00%21.00K

-80.56%-130.00K

--241.00K

1333.33%43.00K

190.91%10.00K

-125.90%-72.00K

100.00%0.00

-94.64%3.00K

87.21%-11.00K

514.93%278.00K

-11.83%-208.00K

-82.66%56.00K

75.43%-86.00K

-198.53%-67.00K

-12.05%-186.00K

2152.75%323.00K

-883.37%-350.00K

230.77%68.00K

-674.33%-166.00K

-109.60%-15.73K

82.84%-35.59K

-968.64%-52.00K

--28.90K

--163.84K

---207.38K

---4.87K

----

--0.00

-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า

----

--0.00

-100.00%0.00

100.00%0.00

-100.00%0.00

-99.83%7.00K

-395.09%-6.91M

109.09%6.90M

221.69%1.80M

437.35%4.14M

7458.06%2.34M

640.13%3.30M

-202.66%-1.48M

7810.00%771.00K

105.18%31.00K

25.99%446.00K

53.30%-489.00K

-101.24%-10.00K

2.99%-599.00K

124.35%354.00K

-452.68%-1.05M

284.92%803.44K

44.39%-617.47K

-1803.59%-1.45M

11302.53%296.87K

-40966.07%-434.48K

-6602.83%-1.11M

-4122.33%-76.38K

---2.65K

---1.06K

--17.07K

---1.81K

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

166.06%290.00K

-66.21%344.00K

70.99%-246.00K

-46.35%683.00K

-51.98%109.00K

65.26%1.02M

-414.07%-848.00K

871.52%1.27M

18.85%227.00K

-87.55%616.00K

107.57%270.00K

95.81%-165.00K

-22.36%191.00K

20716.67%4.95M

-3776.09%-3.57M

-17217.39%-3.94M

192.86%246.00K

97.52%-24.00K

-287.76%-92.00K

-68.49%23.00K

141.58%84.00K

-998.86%-967.00K

225.64%49.00K

-80.32%73.00K

-963.16%-202.00K

-115.77%-88.00K

92.51%-39.00K

97.34%371.00K

-122.62%-19.00K

--558.00K

-224.94%-521.00K

142.25%188.00K

121.16%84.00K

-100.00%0.00

195.74%417.00K

-83.88%-445.00K

-526.88%-397.00K

121.67%57.00K

586.21%141.00K

-906.67%-242.00K

110.39%93.00K

-100.77%-263.00K

91.19%-29.00K

-96.87%30.00K

-913.83%-895.32K

-31.35%-130.99K

0.91%-329.00K

865.04%957.33K

352.89%110.01K

-2340.67%-99.73K

-400.05%-332.04K

--99.20K

---43.50K

--4.45K

---66.40K

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

-116.74%-40.00K

196.77%330.00K

453.85%46.00K

-416.83%-320.00K

16.59%239.00K

-31.66%-341.00K

-102.23%-13.00K

133.78%101.00K

13.26%205.00K

39.77%-259.00K

187.69%584.00K

-89.24%-299.00K

-87.47%181.00K

-14233.33%-430.00K

-379.14%-666.00K

-977.78%-158.00K

217.58%1.45M

-103.95%-3.00K

-195.21%-139.00K

38.46%18.00K

177.44%455.00K

215.15%76.00K

317.91%146.00K

-98.82%13.00K

-82.57%164.00K

-100.84%-66.00K

99.24%-67.00K

158.99%1.11M

118.76%941.00K

434.88%7.88M

-133.47%-8.80M

-6.29%-1.88M

-211.81%-5.02M

-3666.67%-2.35M

-215.39%-3.77M

-341.98%-1.76M

-2935.85%-1.61M

-87.76%66.00K

1490.64%3.27M

-57.29%729.00K

-214.32%-53.00K

-21.05%539.00K

-113.47%-235.00K

400.89%1.71M

-107.26%-16.86K

-38.45%682.75K

1964.42%1.74M

---567.31K

--232.39K

879.66%1.11M

--84.48K

--0.00

---142.27K

--0.00

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

-36.93%-8.37M

-19.54%-6.74M

-497.49%-15.24M

-94.08%-8.00M

34.14%-6.12M

10.52%-5.64M

73.16%-2.55M

41.27%-4.12M

-25.49%-9.29M

-49.16%-6.30M

37.97%-9.50M

46.47%-7.02M

24.92%-7.40M

50.31%-4.22M

-170.61%-15.32M

-159.61%-13.11M

-90.21%-9.86M

-45.73%-8.50M

-24.83%-5.66M

-214.12%-5.05M

-108.16%-5.18M

-89.72%-5.83M

-29.83%-4.54M

52.43%-1.61M

54.96%-2.49M

55.77%-3.08M

68.18%-3.49M

-266.42%-3.38M

-317.06%-5.53M

-10596.92%-6.95M

-782.59%-10.98M

223.17%2.03M

-30.16%-1.32M

42.98%-65.00K

40300.00%1.61M

61.73%-1.65M

-428.39%-1.02M

94.13%-114.00K

99.82%-4.00K

-332.17%-4.31M

136.13%310.00K

62.67%-1.94M

-576.95%-2.26M

1622.82%1.86M

-283.65%-858.06K

-249.53%-5.20M

62.69%-334.00K

-65.24%-121.88K

-65.53%-223.66K

-619.00%-1.49M

-1491.32%-895.20K

---73.76K

---135.12K

---206.88K

---56.26K

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

-36.11%23.00K

23.40%58.00K

350.00%45.00K

-72.50%22.00K

-62.89%36.00K

202.17%47.00K

-95.58%10.00K

-77.84%80.00K

-74.87%97.00K

-117.83%-46.00K

20.21%226.00K

42.13%361.00K

-34.91%386.00K

61.25%258.00K

-48.07%188.00K

-57.67%254.00K

-22.18%593.00K

-39.16%160.00K

73.21%362.00K

100.00%600.00K

268.12%762.00K

3.54%263.00K

-18.04%209.00K

56.25%300.00K

-30.30%207.00K

-38.20%254.00K

52.69%255.00K

-4.48%192.00K

-15.14%297.00K

10.78%411.00K

-61.43%167.00K

-58.13%201.00K

-46.81%350.00K

-25.95%371.00K

-6.28%433.00K

-27.16%480.00K

99.39%658.00K

18.44%501.00K

288.24%462.00K

-32.55%659.00K

180.90%330.00K

67.08%423.00K

46.91%119.00K

643.21%977.00K

8086.62%117.48K

7929.46%253.17K

--81.00K

12950.05%131.46K

109.49%1.44K

24.67%3.15K

-100.00%0.00

---1.02K

--685.00

--2.53K

--1.33K

ค่าใช้จ่ายลงทุน

-36.11%23.00K

23.40%58.00K

350.00%45.00K

-72.50%22.00K

-62.89%36.00K

20.51%47.00K

-95.58%10.00K

-77.84%80.00K

-74.87%97.00K

-84.88%39.00K

20.21%226.00K

42.13%361.00K

-34.91%386.00K

61.25%258.00K

-48.07%188.00K

-57.67%254.00K

-22.18%593.00K

-39.16%160.00K

73.21%362.00K

100.00%600.00K

268.12%762.00K

3.54%263.00K

-18.04%209.00K

56.25%300.00K

-30.30%207.00K

-38.20%254.00K

52.69%255.00K

-4.48%192.00K

-15.14%297.00K

10.78%411.00K

-61.43%167.00K

-58.13%201.00K

-46.81%350.00K

-25.95%371.00K

-6.28%433.00K

-27.16%480.00K

99.39%658.00K

18.44%501.00K

288.24%462.00K

-32.55%659.00K

180.90%330.00K

67.08%423.00K

46.91%119.00K

643.21%977.00K

8086.62%117.48K

7929.46%253.17K

--81.00K

--131.46K

109.49%1.44K

24.67%3.15K

-100.00%0.00

----

--685.00

--2.53K

--1.33K

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

-36.11%23.00K

427.27%58.00K

542.86%45.00K

-53.33%14.00K

-62.89%36.00K

-71.79%11.00K

16.67%7.00K

25.00%30.00K

19.75%97.00K

-33.90%39.00K

-92.59%6.00K

-72.73%24.00K

-25.69%81.00K

47.50%59.00K

-25.69%81.00K

-79.34%88.00K

-78.50%109.00K

73.91%40.00K

581.25%109.00K

1274.19%426.00K

3521.43%507.00K

-17.86%23.00K

0.00%16.00K

-36.73%31.00K

--14.00K

0.00%28.00K

45.45%16.00K

390.00%49.00K

-100.00%0.00

600.00%28.00K

-86.59%11.00K

-84.38%10.00K

-98.41%5.00K

-95.92%4.00K

70.83%82.00K

-36.63%64.00K

266.28%315.00K

-32.88%98.00K

118.18%48.00K

-86.39%101.00K

-26.79%86.00K

-20.29%146.00K

100.00%22.00K

894.42%742.00K

8086.62%117.48K

5709.39%183.17K

--11.00K

7393.84%74.62K

109.49%1.44K

24.67%3.15K

-100.00%0.00

---1.02K

--685.00

--2.53K

--1.33K

กระแสเงินสดสุทธิจากธุรกรรมสินทรัพย์ไม่มีตัวตน

----

-84.00%8.00K

--0.00

142.35%36.00K

-98.64%3.00K

-85.16%50.00K

-100.00%0.00

-142.71%-85.00K

105.61%220.00K

103.01%337.00K

-36.98%305.00K

65.83%199.00K

-57.71%107.00K

-4.60%166.00K

89.80%484.00K

-50.00%120.00K

31.09%253.00K

-35.32%174.00K

32.12%255.00K

6.19%240.00K

-19.25%193.00K

88.11%269.00K

-35.02%193.00K

-40.99%226.00K

53.21%239.00K

-25.13%143.00K

-13.91%297.00K

4.36%383.00K

-55.56%156.00K

-54.09%191.00K

0.58%345.00K

-8.93%367.00K

-15.22%351.00K

-25.45%416.00K

40.57%343.00K

45.49%403.00K

326.80%414.00K

137.45%558.00K

--244.00K

295.72%277.00K

38.57%97.00K

313.44%235.00K

--0.00

--70.00K

--56.84K

----

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

----

--0.00

--2.97M

----

100.00%0.00

--0.00

----

-361.74%-814.00K

100.00%0.00

---15.06M

----

309.21%311.00K

59.61%-1.50M

----

--76.00K

---3.71M

---454.00K

----

--0.00

----

---564.00K

----

100.00%0.00

99.77%-19.00K

----

---9.44M

-358.04%-9.47M

---8.40M

----

--0.00

--3.67M

--0.00

--1.11M

----

--0.00

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

----

--0.00

41.05%323.00K

-100.00%0.00

--0.00

-88.55%229.00K

219.35%15.00M

166.58%28.00M

100.00%0.00

--2.00M

--4.70M

---42.06M

---8.00M

----

-100.00%0.00

----

--37.00K

----

---19.00K

----

-100.00%0.00

-99.91%247.00

--0.00

--125.00K

--196.60K

--289.76K

----

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

--0.00

----

100.00%0.00

---3.98M

-950.00%-1.57M

97.27%-150.00K

---150.00K

-100.00%0.00

44.03%-150.00K

---5.50M

100.00%0.00

102.61%268.00K

87.82%-268.00K

--0.00

---900.00K

---10.29M

---2.20M

----

--0.00

100.00%0.00

----

--0.00

---362.00K

----

--0.00

----

-99.81%19.00K

----

--9.79M

942.63%8.43M

----

--0.00

---1.00M

----

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

36.11%-23.00K

-23.40%-58.00K

-101.52%-45.00K

99.46%-22.00K

97.33%-36.00K

54.81%-47.00K

886.70%2.96M

-1024.10%-4.06M

-339.41%-1.35M

-101.13%-104.00K

-101.35%-376.00K

54.87%-361.00K

-126.95%-307.00K

187.80%9.24M

164.20%27.81M

95.69%-800.00K

125.53%1.14M

-3902.28%-10.53M

-20627.75%-43.32M

-8191.52%-18.57M

-13.80%-4.46M

62.85%-263.00K

18.04%-209.00K

-16.67%-224.00K

-494.99%-3.92M

-72.26%-708.00K

-52.69%-255.00K

-17.07%-192.00K

-88.29%-659.00K

-10.78%-411.00K

61.43%-167.00K

84.29%-164.00K

46.81%-350.00K

25.95%-371.00K

6.28%-433.00K

-58.42%-1.04M

-99.39%-658.00K

-13.35%-501.00K

-288.24%-462.00K

-3.78%-659.00K

71.48%-330.00K

94.89%-442.00K

-370.45%-119.00K

-1074.79%-635.00K

-139.13%-1.16M

-274186.20%-8.65M

102.33%44.00K

6267.74%65.14K

431760.73%2.96M

-24.67%-3.15K

-141818.42%-1.89M

--1.02K

---685.00

---2.53K

---1.33K

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

2302.76%20.88M

91.49%18.52M

1279.35%19.17M

475.19%11.64M

-89.74%869.00K

41.65%9.67M

-71.59%1.39M

105.70%2.02M

67.17%8.47M

11476.67%6.83M

219.23%4.89M

-9046.39%-35.49M

-89.97%5.07M

97.42%-60.00K

-105.31%-4.10M

-103.80%-388.00K

3229.82%50.48M

-105.89%-2.32M

1165.87%77.27M

67.64%10.21M

-71.10%1.52M

2537.66%39.43M

-7.21%6.10M

100.33%6.09M

799.33%5.25M

-83.40%1.50M

-62.84%6.58M

260.20%3.04M

-143.00%-750.00K

3883.19%9.00M

880.21%17.70M

-147.17%-1.90M

-3.54%1.74M

87.35%-238.00K

-199.34%-2.27M

11.91%4.02M

-42.77%1.81M

-197.66%-1.88M

-140.88%-758.00K

602.66%3.59M

1824.39%3.16M

-87.53%1.93M

21.89%1.85M

62.79%-715.00K

-125.86%-183.19K

1546.09%15.45M

-61.66%1.52M

-1523.72%-1.92M

454.11%708.33K

350.34%938.66K

9631.91%3.97M

---118.33K

--127.83K

--208.44K

--40.76K

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

60.84%-65.00K

-100.00%0.00

-295.61%-2.72M

-183.68%-200.00K

---166.00K

--1.12M

1012.00%1.39M

-96.49%239.00K

-100.00%0.00

--0.00

-65.66%125.00K

--6.80M

--5.17M

--0.00

411.11%364.00K

--0.00

100.00%0.00

--0.00

-102.41%-117.00K

-100.00%0.00

-103.03%-74.00K

-100.00%0.00

20312.50%4.85M

1493.48%641.00K

--2.44M

34715.38%4.50M

98.07%-24.00K

97.97%-46.00K

--0.00

99.53%-13.00K

45.31%-1.24M

-199.04%-2.27M

-100.00%0.00

-46.47%-2.76M

-199.34%-2.27M

-75.14%2.29M

173.79%1.81M

-197.72%-1.88M

-140.88%-758.00K

471.87%9.20M

85.63%-2.45M

-87.72%1.93M

431.66%1.85M

-87.82%-2.47M

-2577.12%-17.05M

1954.00%15.69M

-113.96%-559.00K

-1836.06%-1.32M

348.76%688.22K

3043.58%763.77K

15540.37%4.00M

---68.03K

--153.36K

---25.95K

---25.94K

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

1895.65%20.66M

72.52%14.74M

--23.32M

--12.63M

--1.03M

--8.55M

----

--0.00

-100.00%0.00

----

-100.00%0.00

6118.29%77.85M

90.61%11.31M

-42.27%2.27M

--40.52M

-88.47%1.25M

493.99%5.93M

--3.93M

-100.00%0.00

-42.68%10.86M

115.30%999.00K

-100.00%0.00

61.89%9.02M

--18.94M

-73.24%464.00K

--547.00K

--5.57M

----

137.02%1.73M

----

-325.19%-4.68M

-71.81%4.68M

----

--2.08M

--16.61M

--0.00

--2.08M

----

--0.00

----

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นบุริมสิทธิ

--0.00

---1.43M

---795.00K

----

100.00%0.00

--0.00

-100.00%0.00

100.00%0.00

-5319900.00%-53.20M

-100.00%0.00

--336.00K

---2.68M

--1.00K

--50.58M

----

รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน

----

--13.00K

---198.00

--13.20K

----

--0.00

----

รายได้จากการออกใบสำคัญแสดงสิทธิ

--290.00K

188400.00%3.77M

--1.00K

----

-99.86%2.00K

----

-234200.00%-2.34M

--2.34M

--1.41M

--1.00K

----

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

--0.00

----

-100.05%-2.00K

-100.00%0.00

----

-62.19%4.13M

5670.00%6.13M

1467.93%5.42M

366.70%4.77M

2904.37%10.91M

-5.77%-110.00K

82.96%-396.00K

-282.66%-1.79M

64.80%-389.00K

84.71%-104.00K

-114.00%-2.32M

-46800.00%-467.00K

-126.90%-1.10M

39.66%-680.00K

63.86%-1.09M

100.02%1.00K

-123.35%-487.00K

-50.27%-1.13M

---3.00M

---4.26M

2272.92%2.09M

-162.66%-750.00K

----

-9700.00%-96.00K

119600.00%1.20M

-305100.00%-3.05M

----

100.11%1.00K

-99.89%1.00K

--1.00K

----

-176.05%-922.00K

269.70%924.00K

----

44.71%-334.00K

1142.51%249.93K

-242.91%-249.93K

----

-1101.21%-604.13K

178.80%20.11K

-25.38%174.89K

-156.66%-37.79K

---50.29K

---25.53K

--234.38K

--66.70K

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

2302.76%20.88M

91.49%18.52M

1279.35%19.17M

475.19%11.64M

-89.74%869.00K

41.65%9.67M

-71.59%1.39M

105.70%2.02M

67.17%8.47M

11476.67%6.83M

219.23%4.89M

-9046.39%-35.49M

-89.97%5.07M

97.42%-60.00K

-105.31%-4.10M

-103.80%-388.00K

3229.82%50.48M

-105.89%-2.32M

1165.87%77.27M

67.64%10.21M

-71.10%1.52M

2537.66%39.43M

-7.21%6.10M

100.33%6.09M

799.33%5.25M

-83.40%1.50M

-62.84%6.58M

260.20%3.04M

-143.00%-750.00K

3883.19%9.00M

880.21%17.70M

-147.17%-1.90M

-3.54%1.74M

87.35%-238.00K

-199.34%-2.27M

11.91%4.02M

-42.77%1.81M

-197.66%-1.88M

-140.88%-758.00K

602.66%3.59M

1824.39%3.16M

-87.53%1.93M

21.89%1.85M

62.79%-715.00K

-125.86%-183.19K

1546.09%15.45M

-61.66%1.52M

-1523.72%-1.92M

454.11%708.33K

350.34%938.66K

9631.91%3.97M

---118.33K

--127.83K

--208.44K

--40.76K

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

246.88%20.05M

344.64%8.01M

82000.00%4.11M

-96.21%511.00K

-63.15%5.78M

-88.19%1.80M

-99.98%5.00K

-78.64%13.49M

-76.15%15.68M

-74.93%15.25M

-61.44%20.23M

-5.44%63.15M

163.95%65.75M

31.51%60.85M

191.62%52.48M

112.85%66.78M

-36.98%24.91M

648.51%46.27M

271.13%18.00M

6316.36%31.38M

2099.78%39.53M

53.02%6.18M

322.39%4.85M

-70.74%489.00K

-78.97%1.80M

-39.65%4.04M

714.18%1.15M

331.78%1.67M

20247.62%8.55M

807.05%6.69M

-92.26%141.00K

-23.37%387.00K

-88.27%42.00K

-74.13%738.00K

-55.15%1.82M

-90.58%505.00K

-84.03%358.00K

5.86%2.85M

25.77%4.06M

96.52%5.36M

-54.55%2.24M

-19.18%2.69M

53.42%3.23M

-33.15%2.73M

670.19%4.93M

179.64%3.33M

25246.34%2.10M

1947.49%4.08M

208.90%640.48K

472.42%1.19M

-96.31%8.30K

--199.37K

--207.34K

--208.31K

--225.13K

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

330.68%12.15M

202.61%12.04M

117.32%3.90M

158.78%3.59M

-140.33%-5.27M

831.62%3.98M

136.06%1.80M

85.75%-6.11M

15.76%-2.19M

-91.29%427.00K

-159.50%-4.98M

-200.02%-42.92M

-106.21%-2.60M

122.95%4.90M

-70.39%8.37M

-6.91%-14.30M

613.53%41.87M

-164.05%-21.36M

2021.31%28.28M

-406.88%-13.38M

-561.85%-8.15M

1582.79%33.35M

-52.76%1.33M

933.65%4.36M

82.26%-1.23M

-236.97%-2.25M

-56.94%2.82M

-1352.78%-523.00K

-10784.62%-6.95M

335.92%1.64M

705.08%6.55M

-102.74%-36.00K

-55.78%65.00K

72.10%-696.00K

10.27%-1.08M

201.00%1.32M

-95.29%147.00K

-450.77%-2.50M

-126.45%-1.21M

-361.12%-1.30M

241.61%3.12M

-128.34%-453.00K

-143.30%-533.00K

125.23%499.00K

-164.04%-2.20M

389.59%1.60M

3.96%1.23M

-935.28%-1.98M

43270.43%3.44M

-56742.02%-551.94K

7138.24%1.18M

---191.07K

---7.97K

---971.00

---16.82K

ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน

-2471.43%-332.00K

6540.00%322.00K

1800.00%17.00K

-140.91%-18.00K

156.00%14.00K

-171.43%-5.00K

-116.67%-1.00K

189.80%44.00K

-164.10%-25.00K

112.96%7.00K

131.58%6.00K

-1125.00%-49.00K

-64.22%39.00K

-500.00%-54.00K

-90.00%-19.00K

-110.53%-4.00K

503.70%109.00K

-175.00%-9.00K

62.96%-10.00K

-63.46%38.00K

59.70%-27.00K

-69.23%12.00K

-237.50%-27.00K

940.00%104.00K

-570.00%-67.00K

1850.00%39.00K

-14.29%-8.00K

266.67%10.00K

-150.00%-10.00K

109.09%2.00K

-163.64%-7.00K

53.85%-6.00K

-126.67%-4.00K

-1200.00%-22.00K

-35.29%11.00K

-118.31%-13.00K

183.33%15.00K

-33.33%2.00K

342.86%17.00K

1114.29%71.00K

-228.77%-18.00K

154.30%3.00K

---7.00K

---5.47K

---5.53K

--0.00

----

ยอดเงินสดปลายงวด

6200.98%32.20M

246.88%20.05M

344.64%8.01M

-44.34%4.11M

-96.21%511.00K

-63.15%5.78M

-88.19%1.80M

-63.55%7.38M

-78.64%13.49M

-76.15%15.68M

-74.93%15.25M

-61.44%20.23M

-5.44%63.15M

163.95%65.75M

31.51%60.85M

191.62%52.48M

112.85%66.78M

-36.98%24.91M

648.51%46.27M

271.13%18.00M

5453.27%31.38M

2107.15%39.53M

55.72%6.18M

322.39%4.85M

-64.71%565.00K

-78.51%1.79M

-40.69%3.97M

227.07%1.15M

1396.26%1.60M

19747.62%8.34M

807.05%6.69M

-80.72%351.00K

-78.81%107.00K

-88.27%42.00K

-74.13%738.00K

-55.15%1.82M

-90.58%505.00K

-84.03%358.00K

5.86%2.85M

25.77%4.06M

96.52%5.36M

-54.55%2.24M

-19.19%2.69M

53.43%3.23M

-33.15%2.73M

670.18%4.93M

179.68%3.33M

25245.80%2.10M

1947.49%4.08M

208.90%640.48K

472.42%1.19M

--8.30K

--199.37K

--207.34K

--208.31K

กระแสเงินสดอิสระ

-36.50%-8.40M

-19.57%-6.80M

-496.92%-15.29M

-90.91%-8.02M

34.44%-6.15M

10.33%-5.69M

73.68%-2.56M

43.06%-4.20M

-20.51%-9.38M

-41.45%-6.34M

37.26%-9.73M

44.78%-7.38M

25.49%-7.79M

48.25%-4.48M

-157.46%-15.51M

-136.54%-13.37M

-75.80%-10.45M

-42.07%-8.66M

-26.96%-6.02M

-196.17%-5.65M

-120.44%-5.94M

-83.15%-6.10M

-26.57%-4.74M

46.58%-1.91M

53.70%-2.70M

54.79%-3.33M

66.36%-3.75M

-295.19%-3.57M

-247.64%-5.82M

-1588.99%-7.36M

-1048.34%-11.14M

185.96%1.83M

0.06%-1.68M

29.11%-436.00K

352.15%1.18M

57.15%-2.13M

-8280.00%-1.68M

73.98%-615.00K

80.42%-466.00K

-665.19%-4.97M

97.95%-20.00K

56.64%-2.36M

-473.49%-2.38M

446.97%879.00K

-333.39%-975.54K

-265.78%-5.45M

53.64%-415.00K

-243.46%-253.33K

-65.75%-225.09K

-611.82%-1.49M

-1454.56%-895.20K

---73.76K

---135.80K

---209.41K

---57.59K

หน่วยสกุลเงิน

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