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Zymeworks Inc

ZYME

เพิ่มลงในรายการติดตาม

25.720USD

-0.420-1.61%

ปิด 07/01, 16:00（ET）ราคาล่าช้า 15 นาที

1.84Bมูลค่าตลาด

ขาดทุนP/E TTM

Zymeworks Inc

25.720

-0.420-1.61%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Zymeworks 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

กระแสเงินสดจากการดำเนินงาน (วิธีทางอ้อม)

กระแสเงินสดจากการดำเนินงานต่อเนื่อง

-1241.88%-45.72M

75.28%-10.26M

-434.49%-31.41M

148.31%12.07M

90.96%-3.41M

-397.46%-41.51M

86.23%-5.88M

-290.53%-24.99M

54.71%-37.67M

-95.74%13.95M

41.56%-42.67M

88.33%-6.40M

-50.13%-83.19M

748.12%327.36M

-43.77%-73.02M

-8.88%-54.82M

-35.80%-55.41M

-5.44%-50.51M

-216.29%-50.79M

-0.79%-50.35M

-8.85%-40.80M

-31.77%-47.90M

-47.58%-16.06M

-275.13%-49.96M

-75.98%-37.49M

-172.56%-36.35M

15.11%-10.88M

-398.59%-13.32M

-21.23%-21.30M

28.42%50.10M

-5.47%-12.82M

131.98%4.46M

-38.39%-17.57M

553.82%39.02M

-74.27%-12.15M

-164.45%-13.95M

-82.09%-12.70M

-48.10%-8.60M

---6.97M

---5.27M

---6.97M

---5.80M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

-95.10%-44.16M

-75.31%-41.21M

34.33%-19.60M

106.15%2.32M

28.49%-22.64M

-62.31%-23.51M

-4.05%-29.85M

26.33%-37.69M

-29.98%-31.65M

-104.68%-14.48M

40.04%-28.69M

20.84%-51.15M

66.47%-24.35M

890.33%309.43M

21.02%-47.85M

4.30%-64.62M

-62.87%-72.63M

-3.32%-39.15M

16.51%-60.58M

-73.31%-67.52M

-43.21%-44.59M

47.55%-37.89M

-138.10%-72.56M

-33.99%-38.96M

-128.25%-31.14M

-879.08%-72.24M

-62.52%-30.48M

-395.01%-29.08M

35.67%-13.64M

-71.67%9.27M

-15.43%-18.75M

46.44%-5.87M

-33.14%-21.20M

390.26%32.73M

-499.00%-16.25M

-47.76%-10.97M

-487.24%-15.93M

-42.30%-11.28M

---2.71M

---7.42M

---2.71M

---7.92M

ขาดทุนจากการดำเนินงาน

-56.16%1.14M

-63.89%1.08M

-22.93%1.55M

30.62%2.49M

47.36%2.60M

35.76%3.00M

-34.43%2.02M

-27.19%1.91M

-22.09%1.76M

31.41%2.21M

98.13%3.07M

70.40%2.62M

-8.23%2.26M

68.94%1.68M

9.84%1.55M

-26.00%1.54M

20.41%2.47M

-50.57%995.00K

-29.12%1.41M

18.35%2.08M

16.70%2.05M

18.69%2.01M

39.69%1.99M

-8.69%1.75M

52.74%1.75M

49.30%1.70M

40.35%1.43M

153.23%1.92M

59.81%1.15M

52.48%1.14M

41.50%1.02M

10.32%759.00K

22.28%719.00K

19.97%745.00K

571.03%718.00K

503.51%688.00K

449.53%588.00K

400.81%621.00K

--107.00K

--114.00K

--107.00K

--124.00K

ภาษีเงินได้รอการรับรู้

-436.59%-2.20M

25.11%1.41M

16.67%-170.00K

159.28%115.00K

-978.95%-410.00K

216.55%1.13M

-314.74%-204.00K

-283.02%-194.00K

-522.22%-38.00K

-151.41%-967.00K

123.11%95.00K

140.00%106.00K

-98.78%9.00K

249.76%1.88M

-158.05%-411.00K

59.29%-265.00K

198.78%735.00K

-586.82%-1.26M

486.89%708.00K

-306.88%-651.00K

-29.91%246.00K

146.49%258.00K

-52.50%-183.00K

-213.73%-160.00K

--351.00K

-453.50%-555.00K

-0.84%-120.00K

33.77%-51.00K

----

324.32%157.00K

-893.33%-119.00K

-108.11%-77.00K

--22.00K

137.76%37.00K

100.28%15.00K

---37.00K

100.00%0.00

-712.50%-98.00K

---5.41M

--0.00

---5.41M

--16.00K

รายการอื่น ๆ ที่ไม่ใช่เงินสด

410.07%3.44M

705.42%1.23M

-26.02%580.00K

-91.89%1.43M

988.71%675.00K

-113.61%-203.00K

-73.37%784.00K

656.83%17.67M

-81.71%62.00K

61.12%1.49M

349.70%2.94M

581.44%2.33M

-90.45%339.00K

332.71%926.00K

-617.11%-1.18M

-154.68%-485.00K

175.48%3.55M

-90.74%214.00K

-82.39%228.00K

-47.23%887.00K

140.37%1.29M

86.44%2.31M

852.21%1.29M

559.22%1.68M

-509.36%-3.19M

510.26%1.24M

47.83%136.00K

210.98%255.00K

875.00%780.00K

-213.11%-302.00K

136.36%92.00K

-95.27%82.00K

-91.26%80.00K

138.31%267.00K

---253.00K

266.81%1.73M

--915.00K

---697.00K

--0.00

--473.00K

--0.00

การเปลี่ยนแปลงในทุนหมุนเวียน

-209.12%-10.87M

168.20%18.38M

-223.75%-20.68M

98.47%-154.00K

193.46%9.96M

-226.12%-26.95M

176.10%16.71M

-125.60%-10.07M

83.41%-10.66M

138.91%21.37M

26.61%-21.96M

518.04%39.33M

-444.85%-64.27M

191.24%8.94M

-2240.84%-29.93M

269.08%6.36M

163.51%18.64M

53.58%-9.80M

-95.99%1.40M

108.09%1.72M

377.59%7.07M

-484.45%-21.12M

215.09%34.83M

-648.85%-21.31M

81.79%-2.55M

-85.60%5.49M

771.08%11.05M

51.09%3.88M

-574.87%-13.99M

699.14%38.16M

-36.68%1.27M

168.52%2.57M

-65.84%-2.07M

1529.69%4.78M

246.71%2.00M

-520.52%-3.75M

-316.26%-1.25M

-83.02%293.00K

--578.00K

--892.00K

--578.00K

--1.73M

-การเปลี่ยนแปลงในลูกหนี้

-100.12%-36.00K

178.13%24.71M

-439.10%-26.72M

2027.17%21.99M

372.23%31.22M

-166.18%-31.63M

142.70%7.88M

-106.30%-1.14M

65.78%-11.47M

279.20%47.80M

-697.92%-18.46M

11886.09%18.10M

-395.95%-33.52M

-149.57%-26.67M

-153.94%-2.31M

103.29%151.00K

5.67%11.32M

7.88%-10.69M

-61.49%4.29M

25.74%-4.58M

265.72%10.72M

-4994.94%-11.60M

1884.29%11.13M

-250.54%-6.17M

-2120.94%-6.47M

339.39%237.00K

-164.26%-624.00K

-598.81%-1.76M

-9.60%320.00K

57.87%-99.00K

-17.64%971.00K

68.14%-252.00K

-82.99%354.00K

86.35%-235.00K

-30.61%1.18M

-959.78%-791.00K

22.48%2.08M

-5.32%-1.72M

--1.70M

--92.00K

--1.70M

---1.63M

-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า

-160.10%-1.73M

-406.59%-5.12M

837.47%3.27M

257.35%5.49M

1365.20%2.87M

121.74%1.67M

-102.46%-443.00K

19.46%-3.49M

86.42%-227.00K

-1096.42%-7.68M

1493.72%17.98M

-216.08%-4.33M

56.70%-1.67M

84.74%-642.00K

18.66%-1.29M

150.82%3.73M

-45.24%-3.86M

-112.32%-4.21M

-120.48%-1.59M

38.22%-7.34M

-202.11%-2.66M

36.36%-1.98M

403.64%7.75M

-1074.26%-11.89M

131.26%2.60M

-192.58%-3.11M

28.38%1.54M

193.49%1.22M

-4712.14%-8.32M

-189.04%-1.06M

-9.79%1.20M

11.47%-1.30M

83.92%-173.00K

1319.39%1.20M

867.63%1.33M

-9.75%-1.47M

-521.97%-1.08M

19.67%-98.00K

---173.00K

---1.34M

---173.00K

---122.00K

-การเปลี่ยนแปลงในหนี้สินและค่าใช้จ่ายค้างจ่าย

63.48%-7.75M

-81.81%1.33M

-48.91%3.34M

-289.10%-7.11M

-1031.47%-21.22M

132.91%7.34M

233.64%6.54M

-117.08%-1.83M

108.06%2.28M

-159.36%-22.30M

80.14%-4.89M

517.98%10.69M

-339.14%-28.27M

551.75%37.57M

-6687.70%-24.64M

-83.53%1.73M

7351.53%11.82M

176.86%5.76M

-97.78%374.00K

470.96%10.50M

-115.31%-163.00K

-182.20%-7.50M

74.90%16.88M

-154.82%-2.83M

144.97%1.06M

242.20%9.12M

1003.84%9.65M

22.05%5.16M

-10.40%-2.37M

-28.77%2.67M

-134.21%-1.07M

404.39%4.23M

4.88%-2.15M

72.25%3.74M

50.97%-456.00K

-166.67%-1.39M

-142.47%-2.25M

-27.01%2.17M

---930.00K

--2.08M

---930.00K

--2.98M

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

83.76%-340.00K

51.28%-779.00K

-118.42%-614.00K

-1046.35%-19.68M

-708.11%-2.09M

-144.34%-1.60M

121.76%3.33M

-86.50%2.08M

---259.00K

--3.61M

---15.32M

--15.41M

----

--0.00

100.00%0.00

-100.00%0.00

--0.00

---3.53M

--36.47M

----

-100.00%0.00

----

--487.00K

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

-1241.88%-45.72M

75.28%-10.26M

-434.49%-31.41M

148.31%12.07M

90.96%-3.41M

-397.46%-41.51M

86.23%-5.88M

-290.53%-24.99M

54.71%-37.67M

-95.74%13.95M

41.56%-42.67M

88.33%-6.40M

-50.13%-83.19M

748.12%327.36M

-43.77%-73.02M

-8.88%-54.82M

-35.80%-55.41M

-5.44%-50.51M

-216.29%-50.79M

-0.79%-50.35M

-8.85%-40.80M

-31.77%-47.90M

-47.58%-16.06M

-275.13%-49.96M

-75.98%-37.49M

-172.56%-36.35M

15.11%-10.88M

-398.59%-13.32M

-21.23%-21.30M

28.42%50.10M

-5.47%-12.82M

131.98%4.46M

-38.39%-17.57M

553.82%39.02M

-74.27%-12.15M

-164.45%-13.95M

-82.09%-12.70M

-48.10%-8.60M

---6.97M

---5.27M

---6.97M

---5.80M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

-36.09%216.00K

129.30%720.00K

-59.08%410.00K

-19.34%884.00K

-48.32%338.00K

-82.10%314.00K

-11.72%1.00M

36.66%1.10M

69.43%654.00K

98.64%1.75M

-70.07%1.14M

-78.59%802.00K

-91.79%386.00K

-84.30%883.00K

-26.71%3.79M

109.04%3.75M

576.83%4.70M

448.68%5.62M

96.28%5.17M

8.28%1.79M

-26.77%695.00K

-53.35%1.02M

-74.34%2.64M

20.28%1.66M

2961.29%949.00K

716.73%2.20M

296.37%10.27M

249.24%1.38M

-81.21%31.00K

-33.74%269.00K

104.09%2.59M

-25.52%394.00K

-81.99%165.00K

-84.92%406.00K

1549.35%1.27M

-52.43%529.00K

1089.61%916.00K

2071.77%2.69M

--77.00K

--1.11M

--77.00K

--124.00K

ค่าใช้จ่ายลงทุน

-36.09%216.00K

129.30%720.00K

-59.08%410.00K

-19.34%884.00K

-48.32%338.00K

-82.10%314.00K

-11.72%1.00M

36.66%1.10M

69.43%654.00K

98.64%1.75M

-70.07%1.14M

-78.59%802.00K

-91.79%386.00K

-84.30%883.00K

-26.71%3.79M

109.04%3.75M

576.83%4.70M

448.68%5.62M

96.28%5.17M

8.28%1.79M

-26.77%695.00K

-53.35%1.02M

-74.34%2.64M

20.28%1.66M

2961.29%949.00K

716.73%2.20M

296.37%10.27M

249.24%1.38M

-81.21%31.00K

-33.74%269.00K

104.09%2.59M

-25.52%394.00K

-81.99%165.00K

-84.92%406.00K

1549.35%1.27M

-52.43%529.00K

1089.61%916.00K

2071.77%2.69M

--77.00K

--1.11M

--77.00K

--124.00K

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

1250.00%216.00K

85.03%581.00K

-54.39%410.00K

-13.32%514.00K

-91.35%16.00K

-11.80%314.00K

-3.33%899.00K

-26.06%593.00K

-52.07%185.00K

2.30%356.00K

-5.20%930.00K

-69.88%802.00K

-90.72%386.00K

-92.72%348.00K

-81.04%981.00K

52.00%2.66M

498.27%4.16M

366.63%4.78M

370.36%5.17M

5.86%1.75M

31.13%695.00K

-52.13%1.02M

-60.35%1.10M

20.28%1.66M

1609.68%530.00K

726.64%2.14M

2915.22%2.77M

301.17%1.38M

-71.56%31.00K

-32.20%259.00K

-57.99%92.00K

-31.54%343.00K

-88.06%109.00K

-77.26%382.00K

313.21%219.00K

-54.50%501.00K

1622.64%913.00K

1515.38%1.68M

--53.00K

--1.10M

--53.00K

--104.00K

กระแสเงินสดสุทธิจากธุรกรรมสินทรัพย์ไม่มีตัวตน

-100.00%0.00

--139.00K

-100.00%0.00

-26.44%370.00K

-31.34%322.00K

-100.00%0.00

-49.76%103.00K

--503.00K

--469.00K

161.31%1.40M

-92.71%205.00K

-100.00%0.00

-36.39%535.00K

--2.81M

2607.50%1.08M

--546.00K

--841.00K

-100.00%0.00

--40.00K

-100.00%0.00

-79.52%1.54M

--0.00

--419.00K

460.00%56.00K

200.00%7.50M

-100.00%0.00

-58.33%10.00K

137.87%2.50M

82.14%51.00K

1766.67%56.00K

-97.63%24.00K

4279.17%1.05M

154.55%28.00K

-87.50%3.00K

4965.00%1.01M

--24.00K

--11.00K

--24.00K

--20.00K

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

----

--0.00

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--0.00

--78.00K

--0.00

--78.00K

--0.00

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

460.50%70.17M

203.19%6.09M

-98.94%778.00K

151.01%9.63M

287.93%12.52M

-1514.87%-5.90M

1344.84%73.26M

68.47%-18.88M

95.17%-6.66M

101.97%417.00K

77.91%-5.88M

-229.26%-59.87M

-645.28%-137.84M

-662.30%-21.18M

-156.03%-26.64M

-162.64%-18.18M

-67.40%25.28M

-91.52%3.77M

18.20%47.54M

-64.60%29.03M

138.04%77.54M

151.66%44.42M

421.78%40.22M

26.64%82.00M

-1024.95%-203.82M

-140.59%-86.00M

-16.70%-12.50M

190.09%64.75M

73.51%22.04M

-136.41%-35.74M

-8679.51%-10.71M

-258.81%-71.87M

69.22%12.70M

-44370.59%-15.12M

---122.00K

-0.24%-20.03M

--7.50M

99.16%-34.00K

--0.00

---19.98M

--0.00

---4.04M

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

--0.00

----

--0.00

----

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

474.28%69.96M

186.39%5.37M

-99.49%368.00K

143.79%8.74M

266.51%12.18M

-364.77%-6.21M

1129.30%72.26M

67.08%-19.97M

94.71%-7.32M

93.94%-1.34M

76.93%-7.02M

-176.67%-60.67M

-771.83%-138.22M

-1088.21%-22.07M

-171.82%-30.43M

-180.51%-21.93M

-73.23%20.57M

-104.28%-1.86M

12.72%42.37M

-66.10%27.24M

137.53%76.85M

149.21%43.40M

265.04%37.59M

26.78%80.34M

-1030.57%-204.77M

-144.90%-88.20M

-71.19%-22.77M

187.70%63.37M

75.55%22.00M

-131.96%-36.01M

-855.68%-13.30M

-251.50%-72.26M

90.24%12.54M

-469.34%-15.53M

-139300.00%-1.39M

2.54%-20.56M

658800.00%6.59M

34.48%-2.73M

--1.00K

---21.09M

--1.00K

---4.16M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

13485.56%178.79M

-116.82%-18.74M

83.63%-2.45M

25.86%1.32M

-38.19%1.32M

-117.08%-8.64M

-890.03%-14.98M

-96.20%1.05M

22.50%2.13M

13524.67%50.61M

201.91%1.90M

9993.19%27.60M

-98.40%1.74M

-154.72%-377.00K

-86.18%628.00K

-141.58%-279.00K

5057.17%108.61M

-74.42%689.00K

39.98%4.54M

227.32%671.00K

-99.30%2.11M

24.84%2.69M

225.03%3.25M

-99.89%205.00K

53121.79%302.83M

1578.08%2.16M

210.39%999.00K

105.67%189.94M

334.35%569.00K

-216.80%-146.00K

-458.64%-905.00K

84.69%92.35M

973.33%131.00K

109.66%125.00K

-100.27%-162.00K

589.98%50.00M

-100.03%-15.00K

-482.88%-1.29M

--59.05M

--7.25M

--59.05M

---222.00K

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

----

71.43%-2.00K

40.00%-3.00K

-160.00%-3.00K

57.14%-6.00K

---7.00K

0.00%-5.00K

200.00%5.00K

-250.00%-14.00K

100.00%0.00

-25.00%-5.00K

0.00%-4.00K

-25.00%-5.00K

86.67%-4.00K

-33.33%-4.00K

0.00%-4.00K

-33.33%-4.00K

-1400.00%-30.00K

0.00%-3.00K

50.00%-4.00K

0.00%-3.00K

33.33%-2.00K

-50.00%-3.00K

-166.67%-8.00K

-50.00%-3.00K

0.00%-3.00K

99.97%-2.00K

-50.00%-3.00K

0.00%-2.00K

50.00%-3.00K

-212.43%-7.82M

66.67%-2.00K

-200.00%-2.00K

---6.00K

--6.95M

---6.00K

--2.00K

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

-13986.76%-75.54M

-170.28%-25.48M

23.63%-15.34M

--0.00

40.93%544.00K

---9.43M

-3538.36%-20.08M

-100.00%0.00

63.56%386.00K

--0.00

8.15%584.00K

14203.76%26.23M

-99.78%236.00K

--0.00

-56.49%540.00K

---186.00K

12998.07%108.58M

--0.00

79.34%1.24M

--0.00

-99.72%829.00K

--0.00

257.63%692.00K

-100.00%0.00

129225.75%301.33M

100.00%0.00

52.44%-439.00K

105.86%189.03M

133.00%233.00K

93.93%-19.00K

-415.64%-923.00K

63.15%91.83M

--100.00K

---313.00K

---179.00K

--56.28M

----

--0.00

----

--0.00

----

--0.00

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นบุริมสิทธิ

----

--0.00

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--0.00

--58.86M

--0.00

--58.86M

--0.00

รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน

1029.15%8.72M

769.43%6.83M

52.48%7.92M

22.15%1.38M

-55.71%772.00K

1.95%785.00K

290.97%5.20M

-18.55%1.13M

14.97%1.74M

453.96%770.00K

1270.10%1.33M

19771.43%1.39M

12533.33%1.52M

-85.99%139.00K

-97.11%97.00K

-99.08%7.00K

-99.09%12.00K

-63.50%992.00K

29.02%3.35M

119.25%763.00K

-8.71%1.32M

-3.31%2.72M

80.42%2.60M

-60.68%348.00K

299.72%1.45M

2683.17%2.81M

6757.14%1.44M

68.25%885.00K

964.71%362.00K

-77.05%101.00K

5.00%21.00K

856.36%526.00K

-92.44%34.00K

--440.00K

900.00%20.00K

266.67%55.00K

22400.00%450.00K

-100.00%0.00

--2.00K

--15.00K

--2.00K

--11.00K

รายได้จากการออกใบสำคัญแสดงสิทธิ

----

--0.00

-100.00%0.00

----

--0.00

--1.02M

----

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

--245.61M

---88.00K

5491.30%4.96M

20.73%-65.00K

----

-100.00%0.00

-666.67%-92.00K

-203.70%-82.00K

----

9760.47%49.85M

-200.00%-12.00K

71.58%-27.00K

-100.00%0.00

-73.15%-516.00K

90.91%-4.00K

-7.95%-95.00K

147.50%19.00K

-1390.00%-298.00K

-238.46%-44.00K

37.14%-88.00K

-166.67%-40.00K

96.92%-20.00K

---13.00K

-877.78%-140.00K

433.33%60.00K

-188.89%-650.00K

----

--18.00K

---18.00K

---225.00K

----

-100.00%0.00

100.00%0.00

-100.00%0.00

65.36%463.00K

-332.66%-463.00K

-449.79%-1.29M

--199.00K

--280.00K

--199.00K

---235.00K

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

13485.56%178.79M

-116.82%-18.74M

83.63%-2.45M

25.86%1.32M

-38.19%1.32M

-117.08%-8.64M

-890.03%-14.98M

-96.20%1.05M

22.50%2.13M

13524.67%50.61M

201.91%1.90M

9993.19%27.60M

-98.40%1.74M

-154.72%-377.00K

-86.18%628.00K

-141.58%-279.00K

5057.17%108.61M

-74.42%689.00K

39.98%4.54M

227.32%671.00K

-99.30%2.11M

24.84%2.69M

225.03%3.25M

-99.89%205.00K

53121.79%302.83M

1578.08%2.16M

210.39%999.00K

105.67%189.94M

334.35%569.00K

-216.80%-146.00K

-458.64%-905.00K

84.69%92.35M

973.33%131.00K

109.66%125.00K

-100.27%-162.00K

589.98%50.00M

-100.03%-15.00K

-482.88%-1.29M

--59.05M

--7.25M

--59.05M

---222.00K

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

-37.74%41.16M

-47.01%64.83M

38.46%98.25M

-33.63%76.20M

-58.05%66.10M

29.71%122.36M

-50.06%70.96M

-36.77%114.81M

-60.70%157.56M

-1.82%94.33M

-28.47%142.10M

-34.09%181.58M

98.60%400.91M

-62.09%96.08M

-22.75%198.65M

-1.58%275.52M

-16.60%201.87M

3.82%253.44M

17.12%257.16M

47.74%279.95M

88.43%242.04M

-2.68%244.12M

-22.56%219.57M

338.89%189.49M

204.35%128.45M

784.03%250.84M

411.96%283.52M

39.36%43.17M

17.41%42.20M

130.09%28.38M

112.99%55.38M

196.58%30.98M

118.69%35.95M

-55.87%12.33M

208.69%26.00M

-83.52%10.45M

42.69%16.44M

22.63%27.94M

---23.92M

--63.38M

--11.52M

--22.79M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

1910.94%203.13M

57.91%-23.68M

-165.03%-33.42M

150.28%22.05M

123.63%10.10M

-188.97%-56.25M

207.59%51.39M

-11.06%-43.85M

80.51%-42.74M

-79.26%63.23M

53.43%-47.77M

48.63%-39.48M

-397.80%-219.33M

691.08%304.83M

-2657.18%-102.57M

-237.31%-76.87M

94.27%73.65M

-2374.66%-51.57M

-115.15%-3.72M

-175.75%-22.79M

-37.89%37.91M

98.30%-2.08M

175.13%24.55M

-87.48%30.08M

6198.66%61.03M

-984.98%-122.39M

-21.00%-32.68M

885.11%240.35M

119.52%969.00K

-41.43%13.83M

-97.56%-27.00M

56.85%24.40M

17.13%-4.96M

305.21%23.61M

-126.35%-13.67M

181.27%15.55M

-111.55%-5.99M

-2.12%-11.51M

--51.87M

---19.14M

--51.87M

---11.27M

ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน

880.00%98.00K

-138.94%-44.00K

1062.50%77.00K

-241.94%-88.00K

-91.60%10.00K

3866.67%113.00K

-134.78%-8.00K

616.67%62.00K

-65.61%119.00K

96.59%-3.00K

-90.73%23.00K

-107.23%-12.00K

381.30%346.00K

-183.81%-88.00K

60.00%248.00K

147.98%166.00K

48.54%-123.00K

138.18%105.00K

168.89%155.00K

32.16%-346.00K

-151.96%-239.00K

---275.00K

-971.43%-225.00K

-244.07%-510.00K

251.82%460.00K

100.00%0.00

-200.00%-21.00K

337.58%354.00K

-405.00%-303.00K

---115.00K

-43.24%21.00K

-356.90%-149.00K

-145.45%-60.00K

-100.00%0.00

117.05%37.00K

405.26%58.00K

160.83%132.00K

202.97%1.11M

---217.00K

---19.00K

---217.00K

---1.08M

ยอดเงินสดปลายงวด

220.56%244.28M

-37.74%41.16M

-47.01%64.83M

38.46%98.25M

-33.63%76.20M

-58.05%66.10M

29.71%122.36M

-50.06%70.96M

-36.77%114.81M

-60.70%157.56M

-1.82%94.33M

-28.47%142.10M

-34.09%181.58M

98.60%400.91M

-62.09%96.08M

-22.75%198.65M

-1.58%275.52M

-16.60%201.87M

3.82%253.44M

17.12%257.16M

47.74%279.95M

88.43%242.04M

-2.68%244.12M

-22.56%219.57M

338.89%189.49M

204.35%128.45M

784.03%250.84M

411.96%283.52M

39.36%43.17M

17.41%42.20M

130.09%28.38M

112.99%55.38M

196.58%30.98M

118.69%35.95M

-55.87%12.33M

-41.23%26.00M

-83.52%10.45M

42.69%16.44M

--27.94M

--44.24M

--63.38M

--11.52M

กระแสเงินสดอิสระ

-1126.54%-45.93M

73.75%-10.98M

-362.60%-31.82M

142.89%11.19M

90.23%-3.75M

-442.80%-41.82M

84.30%-6.88M

-262.26%-26.09M

54.14%-38.33M

-96.26%12.20M

42.97%-43.80M

87.71%-7.20M

-39.03%-83.58M

681.61%326.48M

-37.25%-76.81M

-12.32%-58.57M

-44.86%-60.12M

-14.73%-56.13M

-199.37%-55.96M

-1.03%-52.14M

-7.97%-41.50M

-26.92%-48.93M

11.63%-18.69M

-251.26%-51.61M

-80.17%-38.44M

-177.36%-38.55M

-37.28%-21.15M

-461.36%-14.69M

-20.28%-21.33M

29.08%49.84M

-14.80%-15.41M

128.09%4.07M

-30.29%-17.74M

441.98%38.61M

-90.38%-13.42M

-126.68%-14.48M

-93.09%-13.61M

-90.42%-11.29M

---7.05M

---6.39M

---7.05M

---5.93M

หน่วยสกุลเงิน

USD

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รายงานนี้ติดตามการเคลื่อนไหวของเงินสดเข้าและออกจากธุรกิจ ครอบคลุมกิจกรรมการดำเนินงาน การลงทุน และการจัดหาเงินทุน โดยเน้นให้เห็นว่าบริษัทบริหารเงินสดได้ดีเพียงใดเพื่อการสนับสนุนการเติบโตและการชำระภาระผูกพัน