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Xtant Medical Holdings Inc

XTNT

เพิ่มลงในรายการติดตาม

0.440USD

+0.020+4.76%

เวลาทำการตลาด （ET）ราคาล่าช้า 15 นาที

61.62Mมูลค่าตลาด

33.43P/E TTM

Xtant Medical Holdings Inc

0.440

+0.020+4.76%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Xtant Medical Holdings 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

-265.41%-2.11M

709.02%5.38M

368.45%4.61M

125.08%1.28M

122.21%1.28M

172.68%665.00K

55.19%-1.72M

-101.82%-5.09M

-156.35%-5.75M

60.01%-915.00K

-85.76%-3.83M

-16906.67%-2.52M

-123.61%-2.25M

-640.90%-2.29M

-122.89%-2.06M

-99.33%15.00K

23.18%-1.00M

-53.82%423.00K

-1204.23%-926.00K

955.87%2.25M

26.94%-1.31M

1390.14%916.00K

94.52%-71.00K

-54.09%213.00K

-465.10%-1.79M

-103.57%-71.00K

-15.41%-1.30M

329.63%464.00K

107.63%490.00K

208.40%1.99M

-159.93%-1.12M

109.05%108.00K

-45.90%236.00K

120.10%645.59K

87.46%-432.04K

86.41%-1.19M

-57.54%436.20K

-4313.22%-3.21M

30.23%-3.44M

-336.28%-8.78M

149.43%1.03M

96.62%-72.79K

-280.06%-4.94M

-19.64%-2.01M

5.05%-2.08M

-853.61%-2.15M

19.98%-1.30M

-32.07%-1.68M

4.06%-2.19M

109.58%285.89K

44.92%-1.62M

33.79%-1.27M

22.37%-2.28M

---2.98M

---2.95M

---1.92M

---2.94M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

-5425.86%-3.09M

101.80%57.00K

126.04%1.31M

191.95%3.55M

101.32%58.00K

26.45%-3.17M

-154.41%-5.02M

-76.30%-3.86M

-111.74%-4.40M

-94.79%-4.30M

492.31%9.23M

-28.07%-2.19M

6.10%-2.08M

3.24%-2.21M

-30.43%-2.35M

-133.29%-1.71M

-7531.03%-2.21M

-223.37%-2.28M

-32.65%-1.80M

70.25%-733.00K

98.84%-29.00K

56.01%-706.00K

27.58%-1.36M

-27.08%-2.46M

10.93%-2.49M

97.17%-1.60M

40.44%-1.88M

61.24%-1.94M

46.72%-2.80M

-99.48%-56.69M

65.47%-3.15M

48.39%-5.00M

9.19%-5.25M

-526.42%-28.42M

-86.44%-9.13M

-117.20%-9.69M

-3.37%-5.78M

-139.15%-4.54M

26.77%-4.90M

-54.10%-4.46M

-33.98%-5.60M

450.89%11.59M

-474.22%-6.69M

-52.39%-2.90M

-0.88%-4.18M

20.70%-3.30M

73.38%-1.16M

23.47%-1.90M

-148.03%-4.14M

14.64%-4.16M

-73.72%-4.38M

-439.91%-2.48M

-59.46%-1.67M

---4.88M

---2.52M

--730.52K

---1.05M

ขาดทุนจากการดำเนินงาน

-50.28%534.00K

58.45%1.82M

8.20%1.16M

17.13%1.17M

6.87%1.07M

12.88%1.15M

21.52%1.07M

24.28%998.00K

113.38%1.00M

216.82%1.02M

137.37%883.00K

152.52%803.00K

67.62%471.00K

10.31%321.00K

20.00%372.00K

-10.67%318.00K

-25.07%281.00K

-30.88%291.00K

-38.61%310.00K

-23.93%356.00K

-45.26%375.00K

-47.70%421.00K

-35.17%505.00K

-40.23%468.00K

-11.73%685.00K

-51.12%805.00K

-54.60%779.00K

-52.29%783.00K

-51.07%776.00K

68.74%1.65M

-47.39%1.72M

-21.84%1.64M

-23.43%1.59M

-42.25%976.05K

71.44%3.26M

12.31%2.10M

16.37%2.07M

-47.32%1.69M

-13.16%1.90M

783.13%1.87M

657.04%1.78M

134.75%3.21M

1334.17%2.19M

19.98%211.68K

39.00%235.12K

52.62%1.37M

-20.40%152.76K

-9.28%176.43K

-15.59%169.15K

335.19%895.37K

10.37%191.92K

2.51%194.47K

-6.16%200.38K

--205.74K

--173.89K

--189.71K

--213.54K

ภาษีเงินได้รอการรับรู้

----

101.10%21.00K

----

---1.90M

----

รายการอื่น ๆ ที่ไม่ใช่เงินสด

41.36%1.10M

1079.46%3.04M

123.85%1.02M

-30.88%150.00K

123.14%781.00K

-86.27%258.00K

103.47%457.00K

-20.51%217.00K

76.77%350.00K

786.32%1.88M

-1597.05%-13.17M

-40.39%273.00K

-61.10%198.00K

-37.28%212.00K

82.57%880.00K

2794.12%458.00K

465.56%509.00K

376.06%338.00K

225.68%482.00K

-104.09%-17.00K

-47.98%90.00K

26.79%71.00K

-34.22%148.00K

-19.07%416.00K

-29.96%173.00K

-98.84%56.00K

4.65%225.00K

1068.18%514.00K

533.33%247.00K

92.74%4.82M

-66.79%215.00K

-94.14%44.00K

-87.52%39.00K

470.78%2.50M

39.08%647.41K

48.63%750.74K

532.27%312.59K

96.18%-674.75K

128.02%465.50K

-17.86%505.09K

-109.36%-72.31K

-3846.14%-17.64M

-327.22%-1.66M

11.67%614.88K

46.56%772.68K

-67.68%470.96K

-42.57%731.20K

34.96%550.64K

54.24%527.21K

8.73%1.46M

55.87%1.27M

374.06%408.00K

290.33%341.80K

--1.34M

--816.88K

---148.87K

---179.58K

การเปลี่ยนแปลงในทุนหมุนเวียน

-0.33%-1.52M

76.01%2.63M

-39.05%320.00K

-19.82%-4.47M

58.19%-1.52M

10.85%1.49M

134.70%525.00K

-90.07%-3.73M

-141.72%-3.63M

202.98%1.35M

8.64%-1.51M

-693.35%-1.96M

-739.66%-1.50M

-210.58%-1.31M

-260.00%-1.66M

-85.21%331.00K

91.74%-179.00K

918.97%1.18M

69.50%-460.00K

578.21%2.24M

-53.36%-2.17M

114.48%116.00K

5.10%-1.51M

-151.61%-468.00K

-6522.73%-1.41M

-142.54%-801.00K

-8.32%-1.59M

-139.08%-186.00K

-43.59%22.00K

-4.53%1.88M

-1121.94%-1.47M

-66.95%476.00K

413.90%39.00K

196.78%1.97M

95.81%-120.06K

123.74%1.44M

-99.62%7.59K

-252.67%-2.04M

-1841.88%-2.87M

-1421.86%-6.07M

605.62%1.98M

427.68%1.33M

-115.57%-147.63K

-2667.02%-398.61K

151.87%279.94K

-122.90%-407.37K

-145.36%-68.48K

-98.14%15.53K

-3.44%-539.65K

759.15%1.78M

109.03%150.97K

143.40%833.77K

76.57%-521.72K

---269.83K

---1.67M

---1.92M

---2.23M

-การเปลี่ยนแปลงในลูกหนี้

114.26%444.00K

905.10%5.05M

120.36%1.23M

-2068.06%-3.76M

-254.27%-3.11M

62.88%-627.00K

114.25%560.00K

109.74%191.00K

23.90%-879.00K

-72.52%-1.69M

-186.31%-3.93M

-94.74%-1.96M

-98.45%-1.16M

-8.42%-979.00K

-351.47%-1.37M

-932.23%-1.01M

-601.20%-582.00K

-311.48%-903.00K

215.61%546.00K

-94.22%121.00K

-142.56%-83.00K

140.13%427.00K

117.55%173.00K

109.50%2.10M

-51.61%195.00K

-247.71%-1.06M

-242.90%-986.00K

824.64%1.00M

-82.40%403.00K

-150.04%-306.00K

-56.63%690.00K

-1791.80%-138.00K

-9.71%2.29M

133.57%611.52K

249.11%1.59M

106.78%8.16K

672.56%2.54M

32.82%-1.82M

38.12%-1.07M

-45.07%-120.36K

133.03%328.29K

-4236.21%-2.71M

-404.33%-1.72M

-113.47%-82.96K

-18.80%-993.82K

63.92%-62.53K

-30.45%566.60K

134.08%616.13K

-682.73%-836.58K

2.11%-173.29K

206.90%814.64K

-74.93%263.21K

79.67%-106.88K

---177.02K

---762.07K

--1.05M

---525.67K

-การเปลี่ยนแปลงในสินค้าคงเหลือ

-201.12%-1.61M

-75.02%790.00K

5.70%-1.44M

57.93%-814.00K

75.63%-535.00K

1557.60%3.16M

-2485.94%-1.53M

-35.88%-1.94M

-610.36%-2.19M

59.51%-217.00K

105.02%64.00K

-528.92%-1.42M

-194.50%-309.00K

-135.83%-536.00K

-224.51%-1.27M

-31.83%332.00K

185.38%327.00K

288.65%1.50M

222.63%1.02M

122.24%487.00K

80.60%-383.00K

-1066.18%-793.00K

-328.21%-835.00K

-759.64%-2.19M

-416.85%-1.97M

-112.41%-68.00K

-62.50%-195.00K

261.17%332.00K

442.31%623.00K

35.64%548.00K

-123.25%-120.00K

-121.90%-206.00K

-169.68%-182.00K

448.18%404.01K

140.19%516.23K

161.53%940.85K

122.82%261.19K

88.66%-116.04K

-579.14%-1.28M

-2565.64%-1.53M

-874.74%-1.14M

-407.55%-1.02M

140.80%268.06K

-9.20%62.01K

-38.07%147.75K

-31.00%332.81K

-258.60%-657.06K

-77.74%68.30K

152.34%238.56K

368.76%482.30K

136.09%414.29K

115.61%306.88K

76.97%-455.77K

---179.45K

---1.15M

---1.97M

---1.98M

-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า

-45.71%152.00K

-749.47%-1.85M

2.94%-33.00K

172.04%67.00K

174.47%280.00K

88.74%285.00K

-108.52%-34.00K

64.50%-93.00K

-452.94%-376.00K

586.36%151.00K

276.55%399.00K

-148.25%-262.00K

12.82%-68.00K

-62.71%22.00K

-132.99%-226.00K

69.69%543.00K

77.65%-78.00K

-93.66%59.00K

86.84%-97.00K

71.12%320.00K

-2.65%-349.00K

2683.33%930.00K

-36750.00%-737.00K

94.79%187.00K

-332.88%-340.00K

56.63%-36.00K

-111.11%-2.00K

-79.13%96.00K

-77.88%146.00K

66.69%-83.00K

108.06%18.00K

-30.43%460.00K

201.73%660.00K

-124.95%-249.14K

71.13%-223.44K

239.81%661.19K

-175.16%-648.77K

238.88%998.50K

-2995.35%-773.87K

-135.66%-472.91K

-55.09%-235.78K

-50.68%-718.99K

-91.00%26.73K

-404.69%-200.68K

55.38%-152.03K

-1602.73%-477.16K

-37.49%296.93K

-44.71%65.86K

-12.51%-340.69K

69.48%-28.02K

318.62%475.05K

119.42%119.13K

-138.56%-302.81K

---91.83K

---217.29K

---613.41K

---126.93K

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

-265.41%-2.11M

709.02%5.38M

368.45%4.61M

125.08%1.28M

122.21%1.28M

172.68%665.00K

55.19%-1.72M

-101.82%-5.09M

-156.35%-5.75M

60.01%-915.00K

-85.76%-3.83M

-16906.67%-2.52M

-123.61%-2.25M

-640.90%-2.29M

-122.89%-2.06M

-99.33%15.00K

23.18%-1.00M

-53.82%423.00K

-1204.23%-926.00K

955.87%2.25M

26.94%-1.31M

1390.14%916.00K

94.52%-71.00K

-54.09%213.00K

-465.10%-1.79M

-103.57%-71.00K

-15.41%-1.30M

329.63%464.00K

107.63%490.00K

208.40%1.99M

-159.93%-1.12M

109.05%108.00K

-45.90%236.00K

120.10%645.59K

87.46%-432.04K

86.41%-1.19M

-57.54%436.20K

-4313.22%-3.21M

30.23%-3.44M

-336.28%-8.78M

149.43%1.03M

96.62%-72.79K

-280.06%-4.94M

-19.64%-2.01M

5.05%-2.08M

-853.61%-2.15M

19.98%-1.30M

-32.07%-1.68M

4.06%-2.19M

109.58%285.89K

44.92%-1.62M

33.79%-1.27M

22.37%-2.28M

---2.98M

---2.95M

---1.92M

---2.94M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

-87.05%148.00K

-34.92%369.00K

-84.02%321.00K

-33.96%317.00K

69.58%1.14M

119.77%567.00K

865.87%2.01M

21.83%480.00K

60.10%674.00K

-38.86%258.00K

-57.72%208.00K

55.12%394.00K

7.67%421.00K

-29.08%422.00K

44.28%492.00K

-46.07%254.00K

-19.05%391.00K

4.39%595.00K

104.19%341.00K

20.15%471.00K

176.00%483.00K

49.21%570.00K

46.49%167.00K

1131.58%392.00K

103.49%175.00K

23.23%382.00K

149.35%114.00K

-124.36%-38.00K

-34.85%86.00K

103.52%310.00K

-159.54%-231.00K

-79.41%156.00K

-57.43%132.00K

-42.76%152.32K

-67.14%387.98K

-54.09%757.79K

-88.60%310.08K

4.73%266.12K

-98.39%1.18M

7515.82%1.65M

8304.12%2.72M

132.33%254.11K

97143.66%73.32M

-64.04%21.67K

71.54%32.35K

119.82%109.38K

41.00%75.40K

-46.30%60.27K

-96.05%18.86K

-91.98%49.76K

-84.55%53.47K

-78.54%112.23K

37.44%477.84K

--620.05K

--346.15K

--522.91K

--347.66K

ค่าใช้จ่ายลงทุน

-83.71%194.00K

-41.22%395.00K

-79.56%430.00K

-35.11%366.00K

54.08%1.19M

85.12%672.00K

843.50%2.10M

36.23%564.00K

69.52%773.00K

-18.06%363.00K

-56.36%223.00K

26.99%414.00K

-5.79%456.00K

-29.23%443.00K

24.63%511.00K

-39.29%326.00K

-10.70%484.00K

-1.88%626.00K

75.21%410.00K

29.40%537.00K

110.08%542.00K

34.03%638.00K

21.88%234.00K

460.81%415.00K

88.32%258.00K

50.63%476.00K

860.00%192.00K

-52.56%74.00K

3.79%137.00K

70.98%316.00K

-94.85%20.00K

-79.41%156.00K

-57.43%132.00K

-30.55%184.82K

-67.59%387.98K

-54.09%757.79K

-88.60%310.08K

-85.37%266.12K

-98.37%1.20M

7515.82%1.65M

5475.35%2.72M

1562.80%1.82M

97257.95%73.41M

-64.04%21.67K

-11.22%48.77K

81.97%109.38K

41.00%75.40K

-46.30%60.27K

-88.50%54.93K

-90.31%60.11K

-84.55%53.47K

-78.54%112.23K

37.44%477.84K

--620.05K

--346.15K

--522.91K

--347.66K

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

-87.05%148.00K

-34.92%369.00K

-84.02%321.00K

-33.96%317.00K

69.58%1.14M

119.77%567.00K

865.87%2.01M

21.83%480.00K

60.10%674.00K

-38.86%258.00K

-57.72%208.00K

55.12%394.00K

7.67%421.00K

-29.08%422.00K

44.28%492.00K

-46.07%254.00K

-19.05%391.00K

4.39%595.00K

104.19%341.00K

20.15%471.00K

176.00%483.00K

49.21%570.00K

46.49%167.00K

1131.58%392.00K

103.49%175.00K

23.23%382.00K

149.35%114.00K

---38.00K

--86.00K

103.52%310.00K

---231.00K

----

-42.76%152.32K

----

4.73%266.12K

310.36%1.18M

7515.82%1.65M

8304.12%2.72M

--254.11K

--287.70K

--21.67K

71.54%32.35K

----

--18.86K

-101.70%-10.35K

-84.55%53.47K

----

--608.89K

--346.15K

--522.91K

--347.66K

กระแสเงินสดสุทธิจากธุรกรรมสินทรัพย์ไม่มีตัวตน

----

--0.00

-100.00%0.00

----

--73.03M

----

438.44%60.11K

--0.00

----

--11.16K

--0.00

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

--10.37M

--10.05M

----

100.00%0.00

----

100.00%0.00

---2.06M

---4.45M

--0.00

---17.00M

----

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

--0.00

---5.00M

--5.00M

----

778.74%57.85K

----

---8.52K

---25.92K

---2.00

----

--0.00

----

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

994.14%10.22M

925.40%4.68M

332.90%4.68M

33.96%-317.00K

-69.58%-1.14M

75.49%-567.00K

56.85%-2.01M

-21.83%-480.00K

96.13%-674.00K

-448.10%-2.31M

-846.34%-4.66M

-55.12%-394.00K

-4355.50%-17.42M

29.08%-422.00K

-44.28%-492.00K

46.07%-254.00K

19.05%-391.00K

-4.39%-595.00K

-104.19%-341.00K

-20.15%-471.00K

-176.00%-483.00K

-49.21%-570.00K

-46.49%-167.00K

-1131.58%-392.00K

-103.49%-175.00K

-23.23%-382.00K

-149.35%-114.00K

124.36%38.00K

34.85%-86.00K

-103.52%-310.00K

159.54%231.00K

79.41%-156.00K

57.43%-132.00K

42.76%-152.32K

67.14%-387.98K

54.09%-757.79K

88.60%-310.08K

-35.59%-266.12K

98.39%-1.18M

-7515.82%-1.65M

-8304.12%-2.72M

-66.47%-196.26K

-72264.81%-73.32M

64.04%-21.67K

-71.54%-32.35K

-136.95%-117.90K

-89.48%-101.32K

46.30%-60.27K

96.05%-18.86K

91.98%-49.76K

84.55%-53.47K

78.54%-112.23K

-37.44%-477.84K

---620.05K

---346.15K

---522.91K

---347.66K

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

-1344.50%-13.28M

-314.75%-3.54M

-208.60%-5.77M

-89.71%662.00K

-117.74%-919.00K

-362.77%-854.00K

-58.63%5.31M

229.44%6.43M

13.35%5.18M

-94.21%325.00K

287.80%12.84M

1598.26%1.95M

21857.14%4.57M

10307.27%5.61M

612.69%3.31M

8.49%115.00K

-100.12%-21.00K

92.63%-55.00K

-1515.00%-646.00K

358.54%106.00K

53311.76%18.09M

-1164.41%-746.00K

74.84%-40.00K

85.41%-41.00K

67.31%-34.00K

-213.46%-59.00K

-70.97%-159.00K

-274.67%-281.00K

-103.24%-104.00K

-82.29%52.00K

-107.59%-93.00K

-106.65%-75.00K

1576.41%3.21M

-93.68%293.60K

-67.91%1.22M

-85.85%1.13M

-2624.55%-217.56K

464.40%4.65M

-95.46%3.82M

587.60%7.98M

-101.47%-7.99K

-499.87%-1.28M

1468.64%84.14M

3213.75%1.16M

-86.21%541.98K

66.10%-212.64K

24886.96%5.36M

-100.85%-37.26K

8364.70%3.93M

-622.54%-627.34K

-100.20%-21.64K

91.74%4.40M

-101.22%-47.55K

---86.83K

--10.70M

--2.30M

--3.90M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

-1414.27%-13.27M

-2468.15%-3.47M

-1869.66%-5.72M

-88.98%729.00K

-115.55%-876.00K

-128.91%-135.00K

130.82%323.00K

238.61%6.61M

23.27%5.63M

-82.34%467.00K

65.40%-1.05M

1598.26%1.95M

21857.14%4.57M

2049.59%2.64M

-484.75%-3.03M

-16.06%115.00K

93.69%-21.00K

134.55%123.00K

-1195.00%-518.00K

434.15%137.00K

-879.41%-333.00K

-493.33%-356.00K

66.10%-40.00K

76.30%-41.00K

67.31%-34.00K

39.39%-60.00K

-26.88%-118.00K

-96.59%-173.00K

-31.65%-104.00K

-100.77%-99.00K

-100.74%-93.00K

-107.80%-88.00K

63.69%-79.00K

587.25%12.79M

230.46%12.61M

-85.30%1.13M

-2624.55%-217.56K

-97.14%1.86M

-95.48%3.82M

6414.38%7.68M

96.16%-7.99K

31709.86%65.11M

16571.84%84.36M

416.30%117.85K

-105.29%-208.02K

67.17%-205.97K

-940.62%-512.15K

21.70%-37.26K

8364.70%3.93M

-805.95%-627.34K

-100.46%-49.22K

-102.07%-47.59K

-127.31%-47.55K

---69.25K

--10.67M

--2.30M

---20.92K

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

----

---65.00K

----

--0.00

-68.20%4.46M

----

-100.00%0.00

120.96%14.01M

----

--2.97M

--6.34M

-100.00%0.00

----

--0.00

--1.00K

--18.43M

--620.00K

----

-100.00%0.00

--0.00

----

--6.81M

-93.60%178.46K

--0.00

----

27.41%2.79M

-100.00%0.00

-78.06%300.00K

-100.00%0.00

--2.19M

-99.98%923.00

--1.37M

--750.00K

--0.00

--5.87M

-100.00%0.00

----

--0.00

--4.45M

-100.00%0.00

--0.00

--3.90M

รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน

----

--13.00K

----

272.52%11.50K

----

---6.67K

-75.83%6.67K

----

-100.00%0.00

18.68%27.57K

----

-100.00%0.00

--2.67K

--23.23K

--0.00

--20.10K

รายได้จากการออกใบสำคัญแสดงสิทธิ

----

--48.00K

----

--0.00

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

76.74%-10.00K

98.63%-10.00K

-110.28%-55.00K

62.57%-67.00K

90.51%-43.00K

-415.49%-732.00K

549.58%535.00K

---179.00K

---453.00K

---142.00K

---119.00K

----

100.00%0.00

----

83.18%-178.00K

---128.00K

---32.00K

----

-105900.00%-1.06M

----

-99.34%1.00K

---41.00K

-930.77%-108.00K

100.00%0.00

101.19%151.00K

100.00%0.00

--13.00K

---3.52M

---12.67M

---11.39M

----

100.00%0.00

----

---68.58M

---217.68K

---325.23K

----

100.00%-1.00

----

---20.25K

----

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

-1344.50%-13.28M

-314.75%-3.54M

-208.60%-5.77M

-89.71%662.00K

-117.74%-919.00K

-362.77%-854.00K

-58.63%5.31M

229.44%6.43M

13.35%5.18M

-94.21%325.00K

287.80%12.84M

1598.26%1.95M

21857.14%4.57M

10307.27%5.61M

612.69%3.31M

8.49%115.00K

-100.12%-21.00K

92.63%-55.00K

-1515.00%-646.00K

358.54%106.00K

53311.76%18.09M

-1164.41%-746.00K

74.84%-40.00K

85.41%-41.00K

67.31%-34.00K

-213.46%-59.00K

-70.97%-159.00K

-274.67%-281.00K

-103.24%-104.00K

-82.29%52.00K

-107.59%-93.00K

-106.65%-75.00K

1576.41%3.21M

-93.68%293.60K

-67.91%1.22M

-85.85%1.13M

-2624.55%-217.56K

464.40%4.65M

-95.46%3.82M

587.60%7.98M

-101.47%-7.99K

-499.87%-1.28M

1468.64%84.14M

3213.75%1.16M

-86.21%541.98K

66.10%-212.64K

24886.96%5.36M

-100.85%-37.26K

8364.70%3.93M

-622.54%-627.34K

-100.20%-21.64K

91.74%4.40M

-101.22%-47.55K

---86.83K

--10.70M

--2.30M

--3.90M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

178.54%17.33M

50.17%10.64M

28.46%7.04M

17.54%5.43M

5.03%6.22M

-19.01%7.09M

23.16%5.48M

-14.53%4.62M

-71.12%5.92M

-50.30%8.75M

-73.60%4.45M

-68.12%5.41M

11.53%20.51M

-5.43%17.60M

-17.93%16.85M

-8.97%16.97M

685.43%18.39M

579.10%18.61M

579.93%20.53M

475.58%18.64M

-55.30%2.34M

-52.32%2.74M

-58.75%3.02M

-54.36%3.24M

-22.95%5.24M

13.53%5.75M

20.98%7.32M

14.99%7.10M

137.99%6.80M

144.75%5.06M

263.40%6.05M

148.19%6.17M

10.77%2.86M

46.89%2.07M

-24.93%1.66M

-46.73%2.49M

-59.51%2.58M

-82.20%1.41M

6.41%2.22M

61.00%4.67M

42.52%6.37M

13.80%7.91M

-30.29%2.08M

-39.20%2.90M

46.67%4.47M

102.27%6.95M

-41.79%2.99M

125.03%4.77M

-38.16%3.05M

-60.10%3.44M

323.21%5.14M

55.40%2.12M

555.84%4.93M

--8.62M

--1.21M

--1.36M

--751.11K

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

-557.89%-5.17M

873.06%6.69M

124.13%3.60M

87.59%1.60M

39.49%-786.00K

69.39%-865.00K

-62.61%1.61M

188.77%854.00K

91.40%-1.30M

-197.31%-2.83M

468.92%4.30M

-675.81%-962.00K

-966.17%-15.10M

1379.30%2.90M

139.52%756.00K

-106.58%-124.00K

-108.69%-1.42M

43.25%-227.00K

-588.13%-1.91M

956.36%1.88M

915.92%16.30M

21.88%-400.00K

82.28%-278.00K

-199.55%-220.00K

-766.00%-2.00M

-129.54%-512.00K

-59.29%-1.57M

279.67%221.00K

-90.95%300.00K

120.24%1.73M

-343.48%-985.00K

85.04%-123.00K

3726.90%3.32M

-32.73%786.87K

150.02%404.55K

66.45%-822.30K

94.62%-91.43K

175.73%1.17M

-113.74%-808.80K

-180.61%-2.45M

-8.35%-1.70M

37.84%-1.54M

48.50%5.89M

50.91%-873.45K

-191.08%-1.57M

-535.23%-2.49M

333.38%3.96M

-158.97%-1.78M

161.36%1.72M

89.40%-391.21K

-122.94%-1.70M

2110.41%3.02M

-558.27%-2.81M

---3.69M

--7.40M

---150.06K

--612.52K

ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน

0.00%-2.00K

255.05%169.00K

300.00%84.00K

-58.33%-19.00K

95.92%-2.00K

-241.56%-109.00K

139.62%21.00K

---12.00K

---49.00K

--77.00K

---53.00K

----

ยอดเงินสดปลายงวด

123.68%12.16M

178.54%17.33M

50.17%10.64M

28.46%7.04M

17.54%5.43M

5.03%6.22M

-19.01%7.09M

23.16%5.48M

-14.53%4.62M

-71.12%5.92M

-50.30%8.75M

-73.60%4.45M

-68.12%5.41M

11.53%20.51M

-5.43%17.60M

-17.93%16.85M

-8.97%16.97M

685.43%18.39M

579.10%18.61M

579.93%20.53M

475.58%18.64M

-55.30%2.34M

-52.32%2.74M

-58.75%3.02M

-54.36%3.24M

-22.95%5.24M

13.53%5.75M

20.98%7.32M

14.99%7.10M

137.99%6.80M

144.75%5.06M

263.40%6.05M

148.19%6.17M

10.77%2.86M

46.89%2.07M

-24.93%1.66M

-46.73%2.49M

-59.51%2.58M

-82.33%1.41M

9.44%2.22M

61.00%4.67M

42.52%6.37M

14.63%7.97M

-32.22%2.03M

-39.20%2.90M

46.67%4.47M

102.27%6.95M

-41.79%2.99M

125.03%4.77M

-38.16%3.05M

-60.10%3.44M

323.21%5.14M

55.40%2.12M

--4.93M

--8.62M

--1.21M

--1.36M

กระแสเงินสดอิสระ

-2752.87%-2.31M

71314.29%4.99M

209.42%4.18M

116.10%910.00K

101.33%87.00K

99.45%-7.00K

5.79%-3.82M

-92.57%-5.65M

-141.69%-6.53M

53.20%-1.28M

-57.55%-4.06M

-843.73%-2.94M

-81.52%-2.70M

-1245.32%-2.73M

-92.74%-2.58M

-118.17%-311.00K

19.52%-1.49M

-173.02%-203.00K

-338.03%-1.34M

947.52%1.71M

9.67%-1.85M

150.82%278.00K

79.50%-305.00K

-151.79%-202.00K

-679.89%-2.05M

-132.66%-547.00K

-30.18%-1.49M

912.50%390.00K

239.42%353.00K

263.52%1.68M

-39.39%-1.14M

97.54%-48.00K

-17.54%104.00K

113.25%460.77K

82.33%-820.01K

81.29%-1.95M

107.46%126.13K

-83.90%-3.48M

94.08%-4.64M

-412.79%-10.43M

20.47%-1.69M

16.45%-1.89M

-5600.35%-78.34M

-16.75%-2.03M

5.20%-2.13M

-1102.67%-2.26M

18.04%-1.37M

-25.72%-1.74M

18.69%-2.24M

106.27%225.79K

49.08%-1.68M

43.36%-1.39M

16.04%-2.76M

---3.60M

---3.29M

---2.45M

---3.29M

หน่วยสกุลเงิน

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