ค้นหา
First Majestic Silver Corp
AGเพิ่มลงในรายการติดตาม
18.000USD
-0.555-2.99%
ปิด 06/18, 16:00（ET）ราคาล่าช้า 15 นาที
USD0.000หลังตลาดปิด (ET)
8.80Bมูลค่าตลาด
30.06P/E TTM
First Majestic Silver Corp
18.000
-0.555-2.99%
คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ First Majestic Silver Corp 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
338.90%235.23M
232.72%266.06M
186.38%110.46M
500.32%87.87M
434.36%53.60M
343.81%79.97M
124.86%38.57M
-18.76%14.64M
265.95%10.03M
213.27%18.02M
-73.47%17.15M
231.61%18.02M
68.58%-6.04M
-117.74%-15.91M
570.13%64.65M
20.44%-13.69M
-439.14%-19.24M
108.63%89.68M
-125.82%-13.75M
44.20%-17.20M
-43.80%5.67M
-15.46%42.99M
39.63%53.27M
-306.55%-30.83M
-66.82%10.09M
221.04%50.85M
1653.93%38.15M
141.65%14.93M
229.50%30.42M
-16.55%15.84M
-116.88%-2.46M
-63.54%6.18M
-46.36%9.23M
-46.76%18.98M
-43.48%14.54M
20.61%16.94M
-2.54%17.21M
114.27%35.65M
158.62%25.73M
-30.68%14.05M
238.41%17.66M
-58.66%16.64M
175.06%9.95M
-20.78%20.26M
-71.89%5.22M
62.32%40.25M
-90.29%3.62M
0.72%25.58M
-58.16%18.56M
-48.06%24.80M
44.57%37.26M
11.82%25.39M
16.34%44.36M
--47.74M
--25.77M
--22.71M
--38.13M
รายได้สุทธิจากการดำเนินงานต่อเนื่อง
2263.56%147.49M
880.49%105.19M
261.55%42.96M
217.26%56.58M
146.01%6.24M
-231.74%-13.48M
2.05%-26.59M
-175.19%-48.25M
86.53%-13.56M
160.83%10.23M
-31.21%-27.15M
79.14%-17.53M
-1481.74%-100.66M
-323.55%-16.82M
-12.42%-20.69M
-638.82%-84.05M
292.72%7.29M
-111.50%-3.97M
-159.48%-18.41M
256.49%15.60M
105.72%1.85M
186.48%34.55M
261.56%30.95M
16.70%-9.97M
-1226.25%-32.44M
75.71%-39.95M
44.97%8.56M
70.11%-11.97M
151.50%2.88M
-193.21%-164.44M
547.27%5.90M
-2935.20%-40.03M
-305.59%-5.59M
-3191.73%-56.08M
-116.27%-1.32M
-76.87%1.41M
136.59%2.72M
101.76%1.81M
555.90%8.12M
336.81%6.11M
-572.67%-7.43M
-59.46%-102.96M
82.97%-1.78M
-133.97%-2.58M
-118.48%-1.10M
20.51%-64.57M
-164.03%-10.45M
4643.75%7.59M
-77.45%5.98M
-463.44%-81.23M
-34.38%16.32M
-98.96%160.00K
0.60%26.52M
--22.35M
--24.87M
--15.32M
--26.36M
ขาดทุนจากการดำเนินงาน
-10.12%56.42M
49.61%52.44M
71.14%55.20M
131.58%74.06M
139.47%62.77M
16.78%35.05M
13.71%32.25M
-20.46%31.98M
-83.62%26.21M
-26.15%30.01M
-21.49%28.36M
48.70%40.20M
416.91%160.02M
-7.84%40.64M
22.35%36.13M
-7.64%27.04M
73.08%30.96M
177.73%44.09M
63.61%29.53M
278.57%29.27M
22.30%17.89M
-79.29%15.88M
24.55%18.05M
-54.91%7.73M
-17.20%14.63M
-60.75%76.66M
-41.70%14.49M
-68.55%17.15M
-9.52%17.66M
126.50%195.29M
32.90%24.86M
187.71%54.54M
-0.89%19.52M
351.80%86.22M
-11.59%18.70M
-5.44%18.95M
-1.84%19.70M
-85.46%19.08M
18.16%21.16M
13.74%20.05M
15.20%20.07M
9.72%131.30M
17.31%17.91M
18.47%17.62M
28.33%17.42M
183.91%119.66M
3.96%15.26M
42.89%14.88M
44.65%13.57M
399.63%42.15M
114.89%14.68M
97.95%10.41M
72.09%9.38M
--8.44M
--6.83M
--5.26M
--5.45M
ภาษีเงินได้รอการรับรู้
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---13.64M
--4.79M
----
--2.02M
รายการอื่น ๆ ที่ไม่ใช่เงินสด
39.80%8.83M
-271.50%-2.38M
241.49%4.59M
-184.67%-2.45M
86.42%6.32M
-30.32%1.39M
266.05%1.34M
-1.96%2.90M
191.32%3.39M
227.34%1.99M
-117.76%-810.00K
74.69%2.95M
-64.28%1.16M
-167.88%-1.56M
244.93%4.56M
-51.59%1.69M
197.49%3.26M
133.37%2.30M
-3.57%1.32M
188.07%3.49M
10.22%-3.34M
98.39%986.00K
62.25%1.37M
-592.67%-3.97M
-451.93%-3.72M
168.74%497.00K
124.14%845.00K
-72.07%805.00K
-122.35%-674.00K
36.86%-723.00K
114.71%377.00K
462.89%2.88M
308.12%3.02M
-538.70%-1.15M
-1000.00%-2.56M
115.02%512.00K
158.10%739.00K
140.53%261.00K
95.31%-233.00K
-798.57%-3.41M
67.12%-1.27M
93.45%-644.00K
-230.65%-4.96M
104.77%488.00K
-198.07%-3.87M
-425.34%-9.84M
-33.19%-1.50M
-178.99%-10.24M
67.50%-1.30M
25.38%3.02M
-531.80%-1.13M
4830.29%12.96M
-682.22%-3.99M
--2.41M
--261.00K
---274.00K
--686.00K
การเปลี่ยนแปลงในทุนหมุนเวียน
180.81%21.41M
-229.72%-25.17M
-665.35%-16.77M
67.44%5.80M
-881.02%-26.50M
239.61%19.41M
-62.76%2.97M
236.60%3.47M
132.48%3.39M
47.40%-13.90M
-81.47%7.97M
85.44%-2.54M
61.08%-10.45M
-217.53%-26.43M
323.86%43.00M
17.07%-17.43M
-94.97%-26.84M
548.42%22.48M
-638.85%-19.21M
-97.87%-21.01M
-27.90%-13.77M
-125.87%-5.01M
-41.20%3.56M
-749.88%-10.62M
-205.05%-10.76M
211.69%19.38M
131.31%6.06M
165.00%1.63M
285.99%10.25M
515.74%6.22M
-745.92%-19.36M
-445.34%-2.51M
-105.64%-5.51M
-92.05%1.01M
66.56%-2.29M
93.52%-461.00K
-108.48%-2.68M
14501.15%12.70M
-381.73%-6.85M
-208.62%-7.12M
84.58%-1.28M
-99.60%87.00K
256.57%2.43M
-59.27%6.55M
-117.46%-8.33M
241.89%21.95M
-181.51%-1.55M
409.35%16.08M
-412.31%-3.83M
28.47%6.42M
123.00%1.90M
-30.11%-5.20M
-85.65%1.23M
--5.00M
---8.28M
---4.00M
--8.55M
-การเปลี่ยนแปลงในลูกหนี้
9200.23%40.04M
-536.07%-39.25M
6.06%-5.61M
-922.95%-10.11M
-118.68%-440.00K
161.35%9.00M
-784.59%-5.97M
-83.59%1.23M
267.02%2.35M
-110.29%-14.67M
-32.09%-675.00K
91.63%7.49M
-131.75%-1.41M
-186.95%-6.98M
-102.21%-511.00K
123.24%3.91M
156.51%4.44M
146.89%8.02M
307.02%23.11M
-2015.72%-16.82M
-600.57%-7.86M
-255.23%-17.11M
-215.69%-11.16M
-124.95%-795.00K
-78.99%1.57M
218.00%11.03M
172.19%9.65M
233.58%3.19M
281.38%7.47M
242.50%3.47M
-306.94%-13.36M
-10269.57%-2.38M
-322.58%-4.12M
-130.44%-2.43M
-142.54%-3.28M
-103.14%-23.00K
20666.67%1.85M
512.38%7.99M
-313.90%-1.35M
-45.62%733.00K
99.54%-9.00K
-194.40%-1.94M
-72.53%633.00K
-79.36%1.35M
20.54%-1.96M
264.01%2.05M
215.84%2.30M
5983.78%6.53M
-171.46%-2.47M
-62.05%564.00K
49.67%-1.99M
94.45%-111.00K
-178.40%-911.00K
--1.49M
---3.95M
---2.00M
--1.16M
-การเปลี่ยนแปลงในสินค้าคงเหลือ
-5360.76%-8.31M
80.32%10.15M
-89100.00%-9.79M
-56.74%-837.00K
105.57%158.00K
286.45%5.63M
100.45%11.00K
-105.04%-534.00K
49.51%-2.84M
-130.81%-3.02M
-235.83%-2.46M
772.53%10.60M
-136.47%-5.62M
-119.63%-1.31M
111.93%1.81M
-157.50%-1.58M
24.68%-2.38M
334.91%6.66M
-257.92%-15.20M
129.22%2.74M
-85.65%-3.16M
-1025.40%-2.84M
13109.46%9.63M
-570.41%-9.38M
-137.33%-1.70M
93.24%-252.00K
-114.95%-74.00K
-130.54%-1.40M
583.78%4.55M
-1186.59%-3.73M
219.28%495.00K
333.40%4.58M
-59.90%666.00K
-81.49%343.00K
-198.57%-415.00K
171.18%1.06M
-18.54%1.66M
-59.36%1.85M
19.94%421.00K
-371.98%-1.48M
112.84%2.04M
-70.61%4.56M
103.93%351.00K
-89.50%546.00K
136.12%958.00K
5741.82%15.52M
-266.12%-8.93M
165.74%5.20M
-703.64%-2.65M
-120.46%-275.00K
322.66%5.38M
-610.96%-7.91M
90.96%-330.00K
--1.34M
---2.41M
---1.11M
---3.65M
-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า
-333.69%-6.14M
187.01%3.76M
-301.23%-2.94M
204.60%3.31M
-27.45%-1.42M
38.37%1.31M
-13.62%-734.00K
18.39%1.09M
74.29%-1.11M
-80.32%946.00K
-153.13%-646.00K
143.74%919.00K
-2.01%-4.32M
2339.59%4.81M
70.55%1.22M
-829.51%-2.10M
-101.67%-4.24M
-73.45%197.00K
-8.82%713.00K
-84.18%288.00K
47.94%-2.10M
-5.24%742.00K
-21.88%782.00K
158.52%1.82M
-135.75%-4.04M
-7.12%783.00K
836.03%1.00M
-69.68%704.00K
30.97%-1.71M
222.99%843.00K
64.58%-136.00K
413.72%2.32M
-131.34%-2.48M
41.08%261.00K
-194.35%-384.00K
-3.83%452.00K
-152.83%-1.07M
-90.14%185.00K
141.24%407.00K
64.34%470.00K
43.24%-424.00K
76.65%1.88M
-140.73%-987.00K
-50.94%286.00K
-601.34%-747.00K
-18.75%1.06M
36.92%-410.00K
34.95%583.00K
109.17%149.00K
167.83%1.31M
75.61%-650.00K
136.67%432.00K
-156.66%-1.62M
--488.00K
---2.67M
---1.18M
--2.87M
-การเปลี่ยนแปลงในหนี้สินและค่าใช้จ่ายค้างจ่าย
57.05%-1.34M
80.90%11.76M
537.32%14.25M
324.74%16.07M
-146.27%-3.11M
-31.78%6.50M
77.45%-3.26M
-0.96%-7.15M
15.76%6.73M
69.53%9.53M
-4058.36%-14.45M
65.35%-7.08M
170.10%5.81M
-74.79%5.62M
106.21%365.00K
-1949.86%-20.44M
-780.15%-8.29M
50.60%22.29M
-247.39%-5.88M
157.91%1.10M
84.60%-942.00K
47.56%14.80M
211.25%3.99M
-395.81%-1.91M
-427.71%-6.12M
78.46%10.03M
39.02%-3.58M
108.97%645.00K
76.54%1.87M
-1.21%5.62M
-367.46%-5.88M
-751.90%-7.19M
119.59%1.06M
-1.47%5.69M
132.71%2.20M
84.69%-844.00K
-167.87%-5.39M
229.63%5.78M
-270.96%-6.72M
-494.63%-5.51M
71.90%-2.01M
-229.09%-4.46M
-32.89%3.93M
159.47%1.40M
-529.87%-7.17M
-2.49%3.45M
345.29%5.86M
51.78%-2.35M
-71.74%1.67M
-37.15%3.54M
-115.05%-2.39M
-143.28%-4.87M
-20.47%5.90M
--5.63M
---1.11M
--11.26M
--7.42M
-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ
109.39%487.00K
-391.89%-10.85M
-159.29%-8.09M
-244.61%-14.07M
-212.03%-5.19M
66.49%-2.21M
-49.58%13.64M
164.90%9.73M
71.66%-1.66M
72.58%-6.58M
-33.07%27.06M
-742.43%-14.99M
64.14%-5.87M
-42.47%-24.00M
229.74%40.43M
--2.33M
---16.37M
---16.85M
---31.16M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ
เงินสดจากกิจกรรมการดำเนินงาน
338.90%235.23M
232.72%266.06M
186.38%110.46M
500.32%87.87M
434.36%53.60M
343.81%79.97M
124.86%38.57M
-18.76%14.64M
265.95%10.03M
213.27%18.02M
-73.47%17.15M
231.61%18.02M
68.58%-6.04M
-117.74%-15.91M
570.13%64.65M
20.44%-13.69M
-439.14%-19.24M
108.63%89.68M
-125.82%-13.75M
44.20%-17.20M
-43.80%5.67M
-15.46%42.99M
39.63%53.27M
-306.55%-30.83M
-66.82%10.09M
221.04%50.85M
1653.93%38.15M
141.65%14.93M
229.50%30.42M
-16.55%15.84M
-116.88%-2.46M
-63.54%6.18M
-46.36%9.23M
-46.76%18.98M
-43.48%14.54M
20.61%16.94M
-2.54%17.21M
114.27%35.65M
158.62%25.73M
-30.68%14.05M
238.41%17.66M
-58.66%16.64M
175.06%9.95M
-20.78%20.26M
-71.89%5.22M
62.32%40.25M
-90.29%3.62M
0.72%25.58M
-58.16%18.56M
-48.06%24.80M
44.57%37.26M
11.82%25.39M
16.34%44.36M
--47.74M
--25.77M
--22.71M
--38.13M
กระแสเงินสดจากกิจกรรมลงทุน
กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง
-15.77%47.47M
92.72%47.44M
73.63%57.34M
83.73%49.52M
84.61%56.35M
-3.60%24.61M
-1.57%33.02M
-28.02%26.96M
-38.27%30.53M
-53.91%25.54M
-40.61%33.55M
-44.50%37.45M
29.03%49.45M
-3.71%55.40M
22.68%56.49M
63.89%67.47M
-13.34%38.32M
71.32%57.53M
41.31%46.05M
148.98%41.17M
39.12%44.22M
4.75%33.58M
8.57%32.59M
-37.77%16.53M
6.09%31.79M
13.67%32.06M
-11.60%30.02M
1.24%26.57M
30.80%29.96M
46.51%28.20M
54.90%33.95M
51.61%26.25M
34.50%22.91M
-15.77%19.25M
43.83%21.92M
16.03%17.31M
80.27%17.03M
82.27%22.85M
13.83%15.24M
-20.89%14.92M
-22.25%9.45M
-51.36%12.54M
-49.01%13.39M
-29.04%18.86M
-52.66%12.15M
-32.62%25.78M
-44.46%26.25M
-46.80%26.58M
-40.66%25.67M
-45.01%38.26M
20.15%47.27M
50.81%49.96M
30.73%43.26M
--69.58M
--39.34M
--33.13M
--33.09M
ค่าใช้จ่ายลงทุน
-15.77%47.47M
92.72%47.44M
73.63%57.34M
83.73%49.52M
84.61%56.35M
-3.60%24.61M
-1.57%33.02M
-28.02%26.96M
-38.27%30.53M
-53.91%25.54M
-40.61%33.55M
-44.50%37.45M
29.03%49.45M
-3.71%55.40M
22.68%56.49M
63.89%67.47M
-13.34%38.32M
71.32%57.53M
41.31%46.05M
148.98%41.17M
39.12%44.22M
4.75%33.58M
8.57%32.59M
-37.77%16.53M
6.09%31.79M
13.67%32.06M
-11.60%30.02M
1.24%26.57M
30.80%29.96M
46.51%28.20M
54.90%33.95M
51.61%26.25M
34.50%22.91M
-15.77%19.25M
43.83%21.92M
16.03%17.31M
80.27%17.03M
82.27%22.85M
13.83%15.24M
-20.89%14.92M
-22.25%9.45M
-51.36%12.54M
-49.01%13.39M
-29.04%18.86M
-52.66%12.15M
-32.62%25.78M
-44.46%26.25M
-46.80%26.58M
-40.66%25.67M
-45.01%38.26M
20.15%47.27M
50.81%49.96M
30.73%43.26M
--69.58M
--39.34M
--33.13M
--33.09M
กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร
-15.77%47.47M
92.72%47.44M
73.63%57.34M
83.73%49.52M
84.61%56.35M
-3.60%24.61M
-1.57%33.02M
-28.02%26.96M
-38.27%30.53M
-53.91%25.54M
-40.61%33.55M
-44.50%37.45M
29.03%49.45M
-3.71%55.40M
22.68%56.49M
63.89%67.47M
-13.34%38.32M
71.32%57.53M
41.31%46.05M
148.98%41.17M
39.12%44.22M
4.75%33.58M
8.57%32.59M
-37.77%16.53M
6.09%31.79M
13.67%32.06M
-11.60%30.02M
1.24%26.57M
30.80%29.96M
46.51%28.20M
54.90%33.95M
51.61%26.25M
34.50%22.91M
-15.77%19.25M
43.83%21.92M
16.03%17.31M
80.27%17.03M
82.27%22.85M
13.83%15.24M
-20.89%14.92M
-22.25%9.45M
-51.36%12.54M
-49.01%13.39M
-29.04%18.86M
-52.66%12.15M
-32.62%25.78M
-44.46%26.25M
-46.80%26.58M
-40.66%25.67M
-45.01%38.26M
20.15%47.27M
50.81%49.96M
30.73%43.26M
--69.58M
--39.34M
--33.13M
--33.09M
กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ
-100.00%0.00
--0.00
--0.00
--0.00
--154.56M
100.00%0.00
----
----
----
---5.40M
----
----
----
100.00%0.00
100.00%0.00
100.00%0.00
----
---23.00K
---127.00K
---798.00K
----
----
----
----
----
100.00%0.00
--0.00
100.00%0.00
----
---16.00K
--0.00
---1.01M
----
----
----
----
----
----
----
----
----
--28.20M
----
----
----
----
----
----
----
----
----
----
----
---2.74M
--11.35M
----
----
กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน
406.13%6.44M
7485.20%28.95M
-55.32%147.00K
188.51%1.73M
-174.12%-2.10M
72.59%-392.00K
1216.00%329.00K
-1152.69%-1.96M
--2.84M
-271.88%-1.43M
-92.73%25.00K
-85.20%186.00K
----
160.60%832.00K
664.44%344.00K
92.50%1.26M
934.00%2.58M
-576.35%-1.37M
116.36%45.00K
-61.57%653.00K
--250.00K
-181.85%-203.00K
-164.86%-275.00K
393.94%1.70M
----
134.44%248.00K
--424.00K
---578.00K
----
---720.00K
----
----
----
-100.00%0.00
100.00%0.00
100.00%0.00
-100.00%0.00
-95.10%19.00K
---2.67M
---1.00M
--48.00K
--388.00K
----
----
--0.00
--0.00
--0.00
----
----
-100.00%0.00
-100.00%0.00
100.00%0.00
100.31%23.00K
--22.00K
--2.42M
---35.00K
---7.51M
กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ
67.33%-33.00K
-83.23%108.00K
-2948.00%-762.00K
-345.45%-49.00K
78.33%-101.00K
-24.41%644.00K
-102.83%-25.00K
96.13%-11.00K
83.64%-466.00K
-48.05%852.00K
-58.08%882.00K
66.15%-284.00K
29.50%-2.85M
301.97%1.64M
113.74%2.10M
-103.00%-839.00K
-76.27%-4.04M
89.25%-812.00K
-2219.70%-15.31M
780.96%28.00M
-50.99%-2.29M
-1677.45%-7.56M
-14.19%-660.00K
-307.53%-4.11M
-258.62%-1.52M
126.08%479.00K
-14350.00%-578.00K
23.79%-1.01M
215.86%957.00K
-1535.16%-1.84M
98.68%-4.00K
-678.82%-1.32M
-1063.38%-826.00K
-23.81%128.00K
37.53%-303.00K
-14.86%-170.00K
-26.79%-71.00K
124.56%168.00K
-181.10%-485.00K
-114.67%-148.00K
95.55%-56.00K
-247.10%-684.00K
156.79%598.00K
157.39%1.01M
-245.89%-1.26M
231.73%465.00K
-168.11%-1.05M
69.22%-1.76M
115.90%863.00K
-105.54%-353.00K
4784.85%1.55M
-69.82%-5.71M
-25.27%-5.43M
--6.38M
---33.00K
---3.36M
---4.33M
เงินสดจากกิจกรรมลงทุนระยะยาว
กระแสเงินสดจากการลงทุน
-142.77%-41.06M
24.55%-18.38M
-77.12%-57.95M
-65.40%-47.84M
441.00%96.00M
22.69%-24.36M
-0.24%-32.72M
22.96%-28.93M
46.17%-28.15M
40.46%-31.51M
39.60%-32.64M
44.00%-37.55M
-31.47%-52.30M
11.40%-52.93M
12.04%-54.04M
-403.75%-67.05M
14.02%-39.78M
-44.51%-59.74M
-83.28%-61.44M
29.75%-13.31M
-38.91%-46.26M
-31.95%-41.34M
-17.87%-33.52M
32.71%-18.95M
-14.82%-33.31M
-1.81%-31.33M
16.25%-28.44M
1.46%-28.16M
-22.22%-29.01M
-60.94%-30.77M
-52.81%-33.96M
-63.46%-28.58M
-38.77%-23.73M
15.64%-19.12M
-20.80%-22.22M
-8.79%-17.48M
-80.87%-17.10M
-247.49%-22.67M
-43.82%-18.39M
9.98%-16.07M
29.49%-9.46M
160.72%15.37M
53.16%-12.79M
37.01%-17.85M
45.93%-13.41M
34.44%-25.31M
40.28%-27.31M
49.10%-28.34M
49.03%-24.80M
41.43%-38.61M
-78.59%-45.72M
-52.41%-55.67M
-8.30%-48.66M
---65.92M
---25.60M
---36.53M
---44.93M
กระแสเงินสดจากการจัดหาเงินทุน
กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง
-331.81%-1.79M
1801.84%108.36M
24.18%-2.48M
-113.35%-8.82M
92.13%-415.00K
-29.70%-6.37M
39.76%-3.28M
-10.28%66.09M
-153.79%-5.27M
-107.20%-4.91M
-122.09%-5.44M
522.30%73.66M
-20.96%9.80M
360.97%68.20M
-43.64%24.62M
-78.34%11.84M
308.70%12.40M
1004.93%14.79M
-62.96%43.67M
8731.75%54.64M
40.51%3.04M
-95.57%1.34M
703.85%117.91M
-103.98%-633.00K
-93.38%2.16M
2457.15%30.20M
1990.21%14.67M
113.58%15.89M
-77.76%32.60M
163.91%1.18M
-496.92%-776.00K
-9288.29%-117.07M
5635.54%146.58M
61.85%-1.85M
-101.82%-130.00K
-102.65%-1.25M
-211.64%-2.65M
37.04%-4.84M
185.40%7.13M
248.30%47.09M
125.70%2.37M
13.92%-7.69M
-6.73%-8.35M
-50.92%13.52M
-40.27%-9.23M
-774.06%-8.94M
-128.00%-7.83M
23055.83%27.55M
-322.67%-6.58M
-97.67%1.33M
-423.16%-3.43M
65.62%-120.00K
421.16%2.96M
--56.86M
--1.06M
---349.00K
--567.00K
กระแสเงินสดสุทธิจากการออก/ชำระหนี้
-0.68%-4.60M
2670.06%121.46M
78.29%-5.35M
1.79%-3.94M
-17.28%-4.57M
-13.14%-4.73M
-500.34%-24.64M
-13.62%-4.01M
-13.69%-3.90M
68.81%-4.18M
-115.83%-4.10M
-18.57%-3.53M
-13.44%-3.43M
-269.33%-13.39M
-4.94%25.92M
-35.49%-2.98M
-127.41%-3.02M
422.12%7.91M
1612.26%27.27M
-34.19%-2.20M
88.73%-1.33M
-30.31%-2.46M
-40.75%-1.80M
-57.20%-1.64M
-1070.87%-11.78M
-1993.33%-1.88M
14.60%-1.28M
99.12%-1.04M
-100.68%-1.01M
96.51%-90.00K
23.82%-1.50M
-6572.69%-118.24M
2881.31%147.19M
51.73%-2.58M
67.98%-1.97M
31.82%-1.77M
-798.15%-5.29M
30.53%-5.34M
26.36%-6.15M
72.49%-2.60M
108.21%758.00K
14.36%-7.69M
-8.64%-8.35M
-284.22%-9.45M
-29.22%-9.23M
-830.41%-8.98M
-90.49%-7.69M
-719.67%-2.46M
-449.12%-7.14M
-97.70%1.23M
-69.94%-4.04M
80.39%-300.00K
204.55%2.05M
--53.39M
---2.38M
---1.53M
---1.96M
กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ
100.00%0.00
-1532.84%-4.42M
-100.00%0.00
-104.00%-2.84M
---1.43M
---271.00K
13171.84%22.75M
-8.63%71.15M
-100.00%0.00
-100.00%0.00
82.06%-174.00K
349.07%77.87M
8.71%14.39M
--83.12M
-105.52%-970.00K
-64.66%17.34M
--13.24M
--0.00
-84.37%17.56M
--49.07M
-100.00%0.00
-100.00%0.00
2334.45%112.37M
-100.00%0.00
-62.73%12.10M
--28.81M
7545.16%4.62M
45894.29%16.03M
2618.08%32.46M
--0.00
---62.00K
---35.00K
---1.29M
--0.00
--0.00
-100.00%0.00
----
--0.00
--0.00
85.98%42.72M
----
100.00%0.00
100.00%0.00
6324.39%22.97M
----
---415.00K
---171.00K
---369.00K
----
--0.00
--0.00
----
----
----
----
----
----
การจ่ายเงินปันผลเป็นเงินสด
48.53%4.10M
76.14%2.55M
69.09%2.35M
101.85%2.18M
100.07%2.76M
10.02%1.45M
-5.32%1.39M
-32.71%1.08M
-6.82%1.38M
-19.44%1.32M
-8.20%1.47M
-55.83%1.60M
--1.48M
29.53%1.64M
4.04%1.60M
221.02%3.63M
----
--1.26M
--1.54M
--1.13M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน
93.68%16.15M
14743.75%11.88M
374100.00%18.71M
31606.45%9.83M
--8.34M
-86.35%80.00K
-98.37%5.00K
-96.65%31.00K
-100.00%0.00
442.59%586.00K
-75.77%306.00K
-16.61%924.00K
-85.45%318.00K
-98.67%108.00K
233.25%1.26M
-87.55%1.11M
-49.92%2.19M
112.90%8.15M
-94.83%379.00K
785.67%8.90M
136.99%4.36M
17.06%3.83M
-35.26%7.34M
10.68%1.00M
59.81%1.84M
157.28%3.27M
1341.86%11.33M
-24.52%908.00K
68.67%1.15M
73.63%1.27M
-57.26%786.00K
129.14%1.20M
-74.17%683.00K
46.11%732.00K
-86.16%1.84M
-92.47%525.00K
63.82%2.64M
--501.00K
--13.28M
--6.97M
--1.61M
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
380.21%461.00K
-94.37%34.00K
108.33%375.00K
-38.06%563.00K
-97.23%96.00K
-82.43%604.00K
-84.76%180.00K
-63.99%909.00K
--3.47M
--3.44M
--1.18M
--2.52M
กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ
---9.24M
---18.00M
---13.50M
---9.69M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---34.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
----
--0.00
--0.00
--30.00M
----
----
----
----
----
--0.00
--0.00
----
--0.00
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน
-331.81%-1.79M
1801.84%108.36M
24.18%-2.48M
-113.35%-8.82M
92.13%-415.00K
-29.70%-6.37M
39.76%-3.28M
-10.28%66.09M
-153.79%-5.27M
-107.20%-4.91M
-122.09%-5.44M
522.30%73.66M
-20.96%9.80M
360.97%68.20M
-43.64%24.62M
-78.34%11.84M
308.70%12.40M
1004.93%14.79M
-62.96%43.67M
8731.75%54.64M
40.51%3.04M
-95.57%1.34M
703.85%117.91M
-103.98%-633.00K
-93.38%2.16M
2457.15%30.20M
1990.21%14.67M
113.58%15.89M
-77.76%32.60M
163.91%1.18M
-496.92%-776.00K
-9288.29%-117.07M
5635.54%146.58M
61.85%-1.85M
-101.82%-130.00K
-102.65%-1.25M
-211.64%-2.65M
37.04%-4.84M
185.40%7.13M
248.30%47.09M
125.70%2.37M
13.92%-7.69M
-6.73%-8.35M
-50.92%13.52M
-40.27%-9.23M
-774.06%-8.94M
-128.00%-7.83M
23055.83%27.55M
-322.67%-6.58M
-97.67%1.33M
-423.16%-3.43M
65.62%-120.00K
421.16%2.96M
--56.86M
--1.06M
---349.00K
--567.00K
กระแสเงินสดสุทธิ
ยอดเงินสดต้นงวด
292.44%793.43M
181.36%435.36M
152.84%384.75M
244.19%351.31M
61.00%202.18M
11.85%154.73M
-5.03%152.17M
-2.58%102.07M
-17.07%125.58M
-7.04%138.34M
36.12%160.24M
-45.66%104.78M
-36.35%151.44M
-22.82%148.82M
-48.17%117.72M
-4.40%192.80M
-0.27%237.93M
-17.05%192.81M
138.48%227.11M
38.91%201.68M
41.16%238.58M
95.94%232.44M
0.73%95.23M
58.75%145.19M
196.44%169.01M
63.91%118.62M
-13.45%94.54M
-63.31%91.46M
-51.74%57.01M
-40.09%72.37M
-13.93%109.23M
95.32%249.24M
-8.45%118.14M
-1.37%120.79M
17.28%126.90M
106.70%127.61M
152.95%129.05M
369.17%122.48M
186.69%108.20M
175.79%61.73M
26.45%51.02M
-24.83%26.11M
-43.41%37.74M
-46.12%22.38M
-26.33%40.34M
-48.56%34.73M
-15.50%66.69M
-62.25%41.55M
-50.92%54.77M
-7.21%67.52M
11.33%78.92M
28.97%110.05M
22.38%111.59M
--72.76M
--70.89M
--85.33M
--91.18M
การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน
28.34%191.40M
654.65%358.08M
1878.96%50.60M
-33.26%33.44M
734.28%149.13M
472.04%47.45M
111.67%2.56M
-9.66%50.10M
49.61%-23.51M
-586.98%-12.75M
-170.44%-21.90M
173.87%55.46M
-3.41%-46.66M
-94.19%2.62M
190.67%31.10M
-395.30%-75.08M
-22.31%-45.13M
634.55%45.12M
-125.00%-34.30M
150.89%25.43M
-54.87%-36.89M
-87.81%6.14M
469.67%137.21M
-1720.93%-49.96M
-169.16%-23.82M
428.05%50.38M
165.35%24.09M
102.20%3.08M
-73.73%34.44M
-478.93%-15.36M
-503.70%-36.86M
-19731.59%-140.01M
9178.81%131.10M
-140.37%-2.65M
-142.77%-6.11M
-101.52%-706.00K
-113.48%-1.44M
-73.62%6.57M
222.66%14.27M
202.58%46.47M
159.66%10.71M
343.61%24.91M
63.59%-11.64M
-38.92%15.36M
-35.89%-17.96M
144.05%5.62M
-180.17%-31.96M
180.79%25.15M
-757.69%-13.22M
-132.84%-12.75M
-709.78%-11.41M
-115.51%-31.13M
73.66%-1.54M
--38.83M
--1.87M
---14.44M
---5.85M
ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน
-1991.49%-983.00K
214.22%2.04M
3322.22%580.00K
231.39%2.23M
59.48%-47.00K
-513.43%-1.79M
98.16%-18.00K
-228.28%-1.70M
-106.19%-116.00K
-86.50%432.00K
72.30%-976.00K
187.93%1.33M
26.04%1.87M
744.59%3.20M
-26.67%-3.52M
-215.91%-1.51M
124.13%1.49M
-87.99%379.00K
-522.37%-2.78M
185.93%1.30M
123.95%663.00K
372.60%3.16M
-52.56%-447.00K
8.59%455.00K
-742.23%-2.77M
141.65%668.00K
-188.25%-293.00K
177.59%419.00K
143.98%431.00K
-141.57%-1.60M
-80.53%332.00K
-149.91%-540.00K
-189.25%-980.00K
57.76%-664.00K
978.87%1.71M
-22.93%1.08M
678.72%1.10M
-362.00%-1.57M
56.31%-194.00K
344.60%1.40M
126.21%141.00K
255.84%600.00K
1.11%-444.00K
-259.89%-574.00K
-36.90%-538.00K
-46.95%-385.00K
-191.26%-449.00K
149.18%359.00K
-104.69%-393.00K
-275.84%-262.00K
-23.48%492.00K
-162.59%-730.00K
-149.61%-192.00K
--149.00K
--643.00K
---278.00K
--387.00K
ยอดเงินสดปลายงวด
180.33%984.84M
292.44%793.43M
181.36%435.36M
152.84%384.75M
244.19%351.31M
61.00%202.18M
11.85%154.73M
-5.03%152.17M
-2.58%102.07M
-17.07%125.58M
-7.04%138.34M
36.11%160.24M
-45.66%104.77M
-36.35%151.44M
-22.82%148.82M
-48.17%117.72M
-4.40%192.80M
-0.27%237.93M
-17.05%192.81M
138.48%227.11M
38.91%201.68M
41.16%238.58M
95.94%232.44M
0.73%95.23M
58.75%145.19M
196.44%169.01M
63.91%118.62M
-13.45%94.54M
-63.31%91.46M
-51.74%57.01M
-40.09%72.37M
-13.93%109.23M
95.32%249.24M
-8.45%118.14M
-1.37%120.79M
17.28%126.90M
106.70%127.61M
152.95%129.05M
369.17%122.48M
186.69%108.20M
175.79%61.73M
26.45%51.02M
-24.83%26.11M
-43.41%37.74M
-46.12%22.38M
-26.33%40.34M
-48.56%34.73M
-15.50%66.69M
-62.25%41.55M
-50.92%54.77M
-7.21%67.52M
11.33%78.92M
28.97%110.05M
--111.59M
--72.76M
--70.89M
--85.33M
กระแสเงินสดอิสระ
6905.51%187.76M
294.98%218.63M
857.65%53.12M
411.26%38.34M
86.54%-2.76M
836.34%55.35M
133.83%5.55M
36.60%-12.32M
63.07%-20.50M
89.46%-7.52M
-301.02%-16.40M
76.06%-19.43M
3.59%-55.49M
-321.79%-71.31M
113.64%8.16M
-39.03%-81.16M
-49.31%-57.56M
241.84%32.15M
-389.16%-59.80M
-23.23%-58.37M
-77.68%-38.55M
-49.95%9.40M
154.27%20.68M
-306.78%-47.37M
-4900.00%-21.70M
251.99%18.79M
122.34%8.13M
41.98%-11.64M
103.30%452.00K
-4495.91%-12.36M
-393.53%-36.41M
-5309.43%-20.07M
-7827.12%-13.68M
-102.10%-269.00K
-170.32%-7.38M
57.55%-371.00K
-97.84%177.00K
212.12%12.80M
405.06%10.49M
-162.30%-874.00K
218.40%8.21M
-71.67%4.10M
84.81%-3.44M
240.02%1.40M
2.43%-6.93M
207.53%14.47M
-126.04%-22.64M
95.92%-1.00M
-745.50%-7.11M
38.35%-13.46M
26.22%-10.02M
-135.79%-24.57M
-78.15%1.10M
---21.83M
---13.57M
---10.42M
--5.04M
หน่วยสกุลเงิน
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
ความเห็นของผู้สอบบัญชี
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
คำถามที่พบบ่อย
งบกระแสเงินสดคืออะไร?
รายงานนี้ติดตามการเคลื่อนไหวของเงินสดเข้าและออกจากธุรกิจ ครอบคลุมกิจกรรมการดำเนินงาน การลงทุน และการจัดหาเงินทุน โดยเน้นให้เห็นว่าบริษัทบริหารเงินสดได้ดีเพียงใดเพื่อการสนับสนุนการเติบโตและการชำระภาระผูกพัน
KeyAI
โปรดเข้าสู่ระบบเพื่อใช้ KeyAI
ล็อกอิน
เริ่มต้นฟรี