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AMN Healthcare Services Inc

AMN

เพิ่มลงในรายการติดตาม

34.690USD

+1.450+4.36%

ปิด 07/02, 13:00（ET）ราคาล่าช้า 15 นาที

1.34Bมูลค่าตลาด

ขาดทุนP/E TTM

AMN Healthcare Services Inc

34.690

+1.450+4.36%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ AMN Healthcare Services 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

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FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

กระแสเงินสดจากการดำเนินงาน (วิธีทางอ้อม)

กระแสเงินสดจากการดำเนินงานต่อเนื่อง

506.93%562.45M

3.79%75.57M

-66.02%22.67M

-21.07%78.55M

13.87%92.67M

277.03%72.81M

-61.26%66.70M

-49.66%99.52M

87.38%81.39M

-135.66%-41.13M

51.41%172.19M

-11.94%197.67M

-78.31%43.43M

47.88%115.33M

579.14%113.73M

30.89%224.46M

411.65%200.22M

95.72%77.98M

-81.12%16.75M

122.99%171.49M

-23.82%39.13M

-49.34%39.84M

9.63%88.71M

164.49%76.91M

41.84%51.37M

33.44%78.66M

92.16%80.91M

-56.08%29.08M

-39.38%36.21M

0.90%58.95M

34.50%42.11M

258.36%66.20M

33.68%59.73M

24.22%58.42M

5.99%31.31M

-7.87%18.47M

26.85%44.68M

6857.25%47.03M

34.58%29.54M

-19.79%20.05M

305.51%35.23M

-86.58%676.00K

42.05%21.95M

304.73%25.00M

905.44%8.69M

-70.48%5.04M

-41.86%15.45M

-68.28%6.18M

138.95%864.00K

4.61%17.07M

130.86%26.58M

-7.25%19.48M

-123.22%-2.22M

--16.32M

--11.51M

--21.00M

--9.55M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

5792.86%62.17M

95.90%-7.70M

319.06%29.29M

-815.66%-116.20M

-106.30%-1.09M

-1601.59%-187.53M

-86.86%6.99M

-73.34%16.24M

-79.40%17.33M

-84.73%12.49M

-42.48%53.17M

-50.80%60.91M

-42.39%84.11M

-29.62%81.80M

24.89%92.44M

85.41%123.80M

107.46%146.01M

1148.57%116.22M

183.97%74.02M

199.08%66.77M

442.83%70.38M

-66.13%9.31M

10.85%26.07M

-22.67%22.32M

-62.00%12.96M

-22.83%27.48M

-15.77%23.52M

-18.75%28.87M

-20.05%34.12M

-13.49%35.61M

-0.75%27.92M

13.67%35.53M

33.34%42.68M

56.23%41.17M

3.05%28.13M

18.74%31.25M

23.73%32.01M

30.68%26.35M

-18.88%27.30M

65.86%26.32M

111.88%25.87M

103.79%20.16M

295.89%33.65M

120.63%15.87M

60.01%12.21M

18.42%9.89M

-1.35%8.50M

-14.36%7.19M

0.89%7.63M

17.97%8.36M

47.06%8.62M

10469.14%8.40M

76.87%7.56M

--7.08M

--5.86M

---81.00K

--4.28M

ขาดทุนจากการดำเนินงาน

-10.53%35.66M

-85.89%37.23M

-7.95%39.63M

233.94%149.40M

-10.47%39.86M

511.91%263.93M

5.70%43.05M

17.01%44.74M

14.63%44.52M

13.43%43.13M

18.63%40.73M

15.00%38.23M

23.24%38.83M

36.65%38.02M

28.14%34.33M

31.12%33.25M

32.81%31.51M

15.41%27.83M

-2.29%26.79M

13.07%25.36M

17.25%23.73M

41.77%24.11M

60.47%27.42M

76.33%22.43M

72.79%20.23M

48.55%17.01M

51.25%17.09M

19.91%12.72M

48.49%11.71M

34.38%11.45M

38.91%11.30M

33.26%10.61M

2.84%7.89M

10.19%8.52M

4.40%8.13M

8.52%7.96M

13.35%7.67M

45.28%7.73M

46.85%7.79M

40.18%7.33M

32.78%6.76M

30.54%5.32M

29.81%5.30M

30.47%5.23M

33.38%5.09M

10.25%4.08M

23.18%4.09M

23.77%4.01M

16.11%3.82M

6.60%3.70M

-3.44%3.32M

-8.78%3.24M

-10.96%3.29M

--3.47M

--3.44M

--3.55M

--3.69M

ภาษีเงินได้รอการรับรู้

677.52%33.63M

94.10%-2.67M

610.40%16.88M

-652.13%-27.94M

23.98%-5.82M

-110.75%-45.16M

-113.62%-3.31M

155.35%5.06M

-15.39%-7.66M

-11.31%-21.43M

376.32%24.27M

39.48%-9.14M

-135.84%-6.64M

-60.97%-19.25M

-199.01%-8.79M

-355.24%-15.11M

860.89%18.53M

-222.78%-11.96M

63.71%-2.94M

68.58%-3.32M

163.03%1.93M

-180.32%-3.71M

-222.15%-8.10M

-717.34%-10.56M

108.11%733.00K

168.67%4.61M

38.40%6.63M

37.28%-1.29M

-76.73%-9.04M

-88.64%1.72M

1081.35%4.79M

50.05%-2.06M

-4.35%-5.11M

343.27%15.12M

82.51%-488.00K

-627.37%-4.12M

-307.99%-4.90M

-24.15%-6.21M

-124.36%-2.79M

-10.11%782.00K

-122.41%-1.20M

-150.00%-5.01M

303.03%11.45M

129.40%870.00K

184.30%5.36M

826.94%10.01M

160.97%2.84M

-1737.89%-2.96M

84.26%1.89M

-56.87%1.08M

-65.10%1.09M

90.71%-161.00K

-66.57%1.02M

--2.50M

--3.12M

---1.73M

--3.06M

รายการอื่น ๆ ที่ไม่ใช่เงินสด

305.41%11.01M

120.01%527.00K

8.12%-2.24M

-39.87%4.11M

473.08%2.72M

60.94%-2.63M

-157.07%-2.44M

18.13%6.83M

-102.86%-728.00K

-118.92%-6.74M

-36.55%4.27M

-53.79%5.78M

329.70%25.42M

337.98%35.63M

123.61%6.73M

331.08%12.51M

32.65%5.92M

-6.91%8.14M

182.92%3.01M

-169.71%-5.41M

-0.13%4.46M

76.96%8.74M

-157.36%-3.63M

884.03%7.76M

163.33%4.47M

218.85%4.94M

7012.36%6.33M

-68.74%789.00K

-39.77%1.70M

8.32%1.55M

-92.72%89.00K

9.12%2.52M

-48.15%2.82M

-69.82%1.43M

23.19%1.22M

-5.13%2.31M

1070.47%5.43M

308.89%4.74M

105.81%992.00K

2313.86%2.44M

116.36%464.00K

-19.46%1.16M

-69.78%482.00K

-97.83%101.00K

-157.21%-2.84M

-26.47%1.44M

16.68%1.59M

266.60%4.65M

-377.14%-1.10M

34.78%1.96M

-26.03%1.37M

-124.81%-2.79M

-80.10%398.00K

--1.45M

--1.85M

--11.26M

--2.00M

การเปลี่ยนแปลงในทุนหมุนเวียน

771.05%409.37M

37.65%41.58M

-278.12%-29.03M

109.97%41.48M

139.21%47.00M

135.69%30.21M

-66.76%16.30M

-79.52%19.75M

117.71%19.65M

-171.63%-84.65M

397.90%49.03M

58.67%96.45M

-708.54%-110.96M

56.93%-31.16M

80.04%-16.46M

-25.45%60.79M

80.46%-13.72M

-1263.33%-72.35M

-296.63%-82.44M

194.97%81.54M

-2553.34%-70.24M

-126.69%-5.31M

78.88%41.93M

269.23%27.64M

135.74%2.86M

78.93%19.89M

854.15%23.44M

-204.63%-16.34M

-200.19%-8.01M

201.57%11.11M

64.87%-3.11M

170.93%15.61M

594.10%8.00M

-203.61%-10.94M

-27.70%-8.85M

-11.70%-22.01M

283.73%1.15M

141.93%10.56M

77.95%-6.93M

-8379.41%-19.70M

95.51%-627.00K

-12.06%-25.19M

-719.17%-31.41M

102.69%238.00K

-3.62%-13.97M

-9705.56%-22.48M

-135.65%-3.83M

-199.15%-8.86M

18.27%-13.48M

154.80%234.00K

310.06%10.76M

48.40%8.93M

-238.40%-16.50M

---427.00K

---5.12M

--6.02M

---4.88M

-การเปลี่ยนแปลงในลูกหนี้

-157.88%-14.19M

83.65%20.10M

-97.92%1.52M

-58.26%28.62M

-63.37%24.51M

-76.03%10.95M

1761.97%73.01M

-67.61%68.58M

283.65%66.90M

616.89%45.65M

-90.53%3.92M

-8.78%211.71M

85.11%-36.43M

97.24%-8.83M

136.02%41.42M

119.95%232.09M

1.78%-244.64M

-584.95%-320.17M

-858.36%-114.97M

312.37%105.52M

-8130.73%-249.06M

-492.28%-46.74M

990.19%15.16M

50.48%25.59M

50.92%-3.03M

-47.62%-7.89M

92.99%-1.70M

29.30%17.00M

-129.33%-6.17M

79.22%-5.35M

-104.82%-24.31M

48.20%13.15M

726.58%21.02M

-12.15%-25.72M

-413.58%-11.87M

138.18%8.87M

130.65%2.54M

1.77%-22.94M

110.46%3.79M

-71.12%-23.24M

51.25%-8.30M

18.21%-23.35M

-158.81%-36.20M

-87.54%-13.58M

-1445.87%-17.02M

-532.15%-28.55M

-2118.33%-13.99M

-172.35%-7.24M

93.21%-1.10M

-513.55%-4.52M

116.89%693.00K

82.73%10.01M

-928.58%-16.21M

--1.09M

---4.10M

--5.48M

--1.96M

-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า

-133.36%-4.98M

48.88%-2.78M

-79.88%523.00K

39.54%5.94M

37.09%-2.13M

-188.34%-5.44M

751.63%2.60M

-51.28%4.25M

57.54%-3.39M

-11.66%-1.89M

-103.83%-399.00K

-25.44%8.73M

-123.94%-7.99M

96.82%-1.69M

789.99%10.41M

484.33%11.71M

639.14%33.37M

-2729.67%-53.09M

-1394.06%-1.51M

-54.49%2.00M

19.22%-6.19M

686.92%2.02M

-103.82%-101.00K

13.95%4.40M

-42.25%-7.66M

-116.14%-344.00K

-39.23%2.64M

964.46%3.86M

-126.82%-5.39M

416.64%2.13M

228.99%4.35M

-84.52%363.00K

55.26%-2.38M

-158.85%-673.00K

-27.34%1.32M

414.25%2.34M

-115.03%-5.31M

62.96%-260.00K

-70.24%1.82M

108.67%456.00K

19.39%-2.47M

-132.34%-702.00K

2353.01%6.11M

-632.73%-5.26M

24.71%-3.06M

211.05%2.17M

-85.52%249.00K

-83.26%987.00K

-67.00%-4.07M

59.09%-1.96M

378.32%1.72M

237.74%5.90M

51.60%-2.44M

---4.78M

---618.00K

--1.75M

---5.03M

-การเปลี่ยนแปลงในหนี้สินและค่าใช้จ่ายค้างจ่าย

273.05%35.28M

59.78%-9.29M

93.71%-4.53M

39.51%-16.21M

128.65%9.46M

61.99%-23.09M

-294.04%-71.99M

82.17%-26.80M

-245.36%-33.01M

-458.92%-60.75M

1449.67%37.10M

-261.95%-150.31M

-113.46%-9.56M

-88.24%16.93M

-88.24%2.39M

-262.52%-41.53M

-31.27%70.99M

1203.05%143.94M

138.10%20.36M

61.65%-11.46M

552.17%103.28M

-31.82%11.05M

-43.72%8.55M

7.86%-29.87M

437.00%15.84M

64.60%16.20M

-6.58%15.19M

-2748.86%-32.42M

137.73%2.95M

-21.76%9.84M

944.06%16.27M

93.27%-1.14M

-388.81%-7.82M

-31.99%12.58M

85.57%-1.93M

-174.21%-16.92M

84.37%-1.60M

386.35%18.50M

-213.71%-13.36M

118.31%22.79M

-382.49%-10.23M

-63.01%3.80M

536.98%11.75M

23629.55%10.44M

158.50%3.62M

120.06%10.28M

48.11%1.84M

101.17%44.00K

-250.90%-6.19M

-15.70%4.67M

117.42%1.25M

-452.71%-3.77M

155.10%4.10M

--5.54M

---7.15M

---683.00K

--1.61M

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

-414.06%-45.85M

4.78%-8.54M

197.00%11.59M

282.59%7.73M

-1139.51%-8.92M

-437.19%-8.97M

16358.33%3.90M

-262.27%-4.23M

709.43%858.00K

-126.96%-1.67M

99.47%-24.00K

-42.07%2.61M

-99.10%106.00K

127.02%6.19M

-5658.23%-4.55M

1100.53%4.50M

203.93%11.84M

-2720.17%-22.93M

-103.01%-79.00K

117.49%375.00K

-33.67%3.90M

66.76%-813.00K

263.85%2.63M

-999.49%-2.14M

173.54%5.87M

-153.72%-2.45M

239.92%722.00K

93.02%-195.00K

-391.85%-7.99M

327.54%4.55M

-111.23%-516.00K

66.97%-2.79M

195.23%2.74M

-150.13%-2.00M

269.90%4.59M

3.90%-8.46M

23.83%-2.87M

256.24%3.99M

74.49%-2.70M

-256.34%-8.80M

-60.17%-3.77M

-5706.82%-2.56M

-168.47%-10.60M

2.41%-2.47M

32.35%-2.35M

99.52%-44.00K

-125.60%-3.95M

24.34%-2.53M

-208.87%-3.48M

-1724.34%-9.21M

-40.34%-1.75M

-743.08%-3.34M

18.16%-1.13M

--567.00K

---1.25M

--520.00K

---1.38M

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

982.23%412.13M

-17.14%43.08M

-1307.46%-46.64M

382.81%20.98M

811.55%38.08M

181.06%52.00M

104.72%3.86M

-119.77%-7.42M

-138.38%-5.35M

-111.57%-64.15M

-55.91%1.89M

130.54%37.51M

-23.50%13.94M

-120.63%-30.32M

124.03%4.28M

-718.13%-122.85M

42.03%18.23M

1241.09%147.00M

-359.30%-17.81M

-152.07%-15.02M

308.80%12.83M

674.63%10.96M

578.94%6.87M

279.24%28.84M

-174.84%-6.15M

102.14%1.42M

67.00%-1.43M

-364.33%-16.09M

629.81%8.21M

115.36%700.00K

23.42%-4.35M

77.65%-3.46M

-109.26%-1.55M

-257.81%-4.56M

-188.45%-5.67M

-4.81%-15.50M

16.54%16.74M

18.56%2.89M

146.37%6.42M

-318.71%-14.79M

273.12%14.37M

126.39%2.44M

-497.84%-13.84M

747.37%6.76M

1003.15%3.85M

-195.59%-9.23M

131.87%3.48M

-70.06%798.00K

144.80%349.00K

416.91%9.65M

-15.30%1.50M

863.61%2.67M

62.85%-779.00K

---3.05M

--1.77M

---349.00K

---2.10M

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

506.93%562.45M

3.79%75.57M

-66.02%22.67M

-21.07%78.55M

13.87%92.67M

277.03%72.81M

-61.26%66.70M

-49.66%99.52M

87.38%81.39M

-135.66%-41.13M

51.41%172.19M

-11.94%197.67M

-78.31%43.43M

47.88%115.33M

579.14%113.73M

30.89%224.46M

411.65%200.22M

95.72%77.98M

-81.12%16.75M

122.99%171.49M

-23.82%39.13M

-49.34%39.84M

9.63%88.71M

164.49%76.91M

41.84%51.37M

33.44%78.66M

92.16%80.91M

-56.08%29.08M

-39.38%36.21M

0.90%58.95M

34.50%42.11M

258.36%66.20M

33.68%59.73M

24.22%58.42M

5.99%31.31M

-7.87%18.47M

26.85%44.68M

6857.25%47.03M

34.58%29.54M

-19.79%20.05M

305.51%35.23M

-86.58%676.00K

42.05%21.95M

304.73%25.00M

905.44%8.69M

-70.48%5.04M

-41.86%15.45M

-68.28%6.18M

138.95%864.00K

4.61%17.07M

130.86%26.58M

-7.25%19.48M

-123.22%-2.22M

--16.32M

--11.51M

--21.00M

--9.55M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

-27.36%7.25M

-51.01%7.95M

-58.94%7.91M

-64.06%9.80M

-45.03%9.97M

-48.60%16.22M

-35.57%19.26M

3.09%27.27M

3.76%18.14M

28.27%31.56M

22.27%29.89M

44.68%26.45M

28.68%17.49M

65.53%24.60M

56.31%24.45M

58.25%18.28M

17.08%13.59M

43.67%14.86M

104.99%15.64M

87.65%11.55M

-22.47%11.61M

-2.05%10.35M

-17.46%7.63M

-32.90%6.16M

100.20%14.97M

-6.40%10.56M

23.83%9.24M

-23.13%9.17M

31.12%7.48M

20.54%11.28M

37.55%7.46M

91.16%11.93M

3.73%5.70M

120.21%9.36M

12.80%5.43M

-0.53%6.24M

-16.92%5.50M

-27.80%4.25M

-26.19%4.81M

-23.78%6.28M

3.89%6.62M

21.48%5.89M

47.77%6.52M

104.17%8.23M

9.02%6.37M

86.42%4.85M

783.97%4.41M

28.73%4.03M

163.79%5.84M

98.02%2.60M

-67.19%499.00K

234.36%3.13M

130.14%2.21M

--1.31M

--1.52M

--937.00K

---7.35M

ค่าใช้จ่ายลงทุน

-27.36%7.25M

-51.01%7.95M

-58.94%7.91M

-64.06%9.80M

-45.03%9.97M

-48.60%16.22M

-35.57%19.26M

3.09%27.27M

3.76%18.14M

28.27%31.56M

22.27%29.89M

44.68%26.45M

28.68%17.49M

65.53%24.60M

56.31%24.45M

58.25%18.28M

17.08%13.59M

43.67%14.86M

104.99%15.64M

87.65%11.55M

-22.47%11.61M

-2.05%10.35M

-17.46%7.63M

-32.90%6.16M

100.20%14.97M

-6.40%10.56M

23.83%9.24M

-23.13%9.17M

31.12%7.48M

20.54%11.28M

37.55%7.46M

91.16%11.93M

3.73%5.70M

120.21%9.36M

12.80%5.43M

-0.53%6.24M

-16.92%5.50M

-27.80%4.25M

-26.19%4.81M

-23.78%6.28M

3.89%6.62M

21.48%5.89M

47.77%6.52M

104.17%8.23M

9.02%6.37M

86.42%4.85M

301.36%4.41M

28.73%4.03M

163.79%5.84M

51.25%2.60M

-28.78%1.10M

159.14%3.13M

121.28%2.21M

--1.72M

--1.54M

--1.21M

--1.00M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

-27.36%7.25M

-51.01%7.95M

-58.94%7.91M

-64.06%9.80M

-45.03%9.97M

-45.67%16.22M

-35.57%19.26M

3.09%27.27M

3.76%18.14M

21.36%29.86M

46.41%29.89M

53.59%26.45M

28.68%17.49M

65.53%24.60M

30.54%20.42M

50.24%17.22M

17.08%13.59M

43.67%14.86M

104.99%15.64M

86.19%11.46M

-14.47%11.61M

-0.93%10.35M

-17.46%7.63M

-24.41%6.16M

83.69%13.57M

-7.46%10.44M

23.83%9.24M

-24.27%8.14M

29.55%7.39M

20.54%11.28M

37.55%7.46M

72.26%10.75M

3.73%5.70M

120.21%9.36M

12.80%5.43M

-0.53%6.24M

-16.92%5.50M

-27.80%4.25M

-26.19%4.81M

-23.78%6.28M

3.89%6.62M

21.48%5.89M

47.77%6.52M

104.17%8.23M

9.02%6.37M

86.42%4.85M

783.97%4.41M

28.73%4.03M

163.79%5.84M

98.02%2.60M

-67.19%499.00K

234.36%3.13M

130.14%2.21M

--1.31M

--1.52M

--937.00K

---7.35M

กระแสเงินสดสุทธิจากธุรกรรมสินทรัพย์ไม่มีตัวตน

----

--1.70M

-100.00%0.00

----

--0.00

--4.03M

1077.78%1.06M

----

--0.00

--90.00K

-100.00%0.00

--0.00

-100.00%0.00

1455.56%1.40M

--120.00K

--0.00

-12.71%1.03M

--90.00K

--0.00

--1.18M

----

--0.00

----

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

----

---41.00K

--65.32M

----

100.00%0.00

--0.00

--1.65M

----

-126582.68%-292.18M

--0.00

----

--231.00K

--0.00

-69.16%-69.80M

----

--0.00

-41580.81%-41.26M

----

100.00%0.00

99.95%-99.00K

-1513.52%-476.39M

-1968500.00%-19.68M

-110.64%-73.00K

8.91%-198.62M

---29.52M

--1.00K

--686.00K

---218.05M

----

--0.00

100.00%0.00

----

95.11%-203.00K

---51.12M

-114.74%-165.23M

79.38%-2.98M

---4.15M

--0.00

---76.94M

63.37%-14.47M

--0.00

---39.50M

----

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

98.22%-258.00K

-103.27%-66.00K

30.57%1.58M

-477.38%-12.40M

-1299.92%-14.48M

--2.02M

-59.55%1.21M

-34.04%3.29M

-39.86%1.21M

-100.00%0.00

207.31%2.98M

212.14%4.98M

-31.62%2.01M

117.28%1.83M

119.17%971.00K

-102.23%-4.44M

-80.30%2.94M

-1783.36%-10.62M

23.11%-5.06M

84.48%-2.20M

190.98%14.90M

110.43%631.00K

-364.82%-6.59M

-380.14%-14.15M

18.05%5.12M

-176.00%-6.05M

113.63%2.49M

684.32%5.05M

432.92%4.34M

917.35%7.96M

-448.81%-18.24M

-82.84%644.00K

129.03%814.00K

91.27%-974.00K

--5.23M

--3.75M

---2.80M

---11.15M

----

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

100.00%0.00

--0.00

100.10%4.00K

--1.61M

64.40%-1.59M

--0.00

43.49%-3.95M

100.00%0.00

73.68%-4.46M

100.00%0.00

20.79%-6.99M

---959.00K

-34.70%-16.95M

96.31%-107.00K

-87.69%-8.83M

100.00%0.00

---12.58M

---2.90M

-379.90%-4.70M

-93.19%-1.39M

100.00%0.00

83.89%-980.00K

57.55%-720.00K

-64.53%-5.89M

32.96%-1.92M

-97.82%-6.08M

---1.70M

24.15%-3.58M

-192.25%-2.87M

27.23%-3.08M

100.00%0.00

5.48%-4.72M

-42.59%-981.00K

-36.22%-4.23M

-73.46%-1.83M

-75.06%-5.00M

56.43%-688.00K

-444.01%-3.10M

17.71%-1.05M

-40.29%-2.85M

-212.07%-1.58M

-52.53%902.00K

-132.60%-1.28M

-164.93%-2.04M

208.55%1.41M

47600.00%1.90M

1595.44%3.93M

844.42%3.13M

2.19%-1.30M

99.31%-4.00K

-179.79%-263.00K

-14133.33%-421.00K

---1.33M

---582.00K

---94.00K

--3.00K

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

71.19%-7.50M

43.30%-8.05M

368.10%58.99M

7.80%-20.59M

-21.72%-26.05M

95.61%-14.20M

35.10%-22.00M

0.43%-22.33M

34.02%-21.40M

-1329.72%-323.73M

-4.95%-33.90M

75.76%-22.43M

-39.55%-32.43M

20.23%-22.64M

-27.14%-32.30M

-64.04%-92.52M

-931.75%-23.24M

-192.21%-28.39M

-67.20%-25.41M

-167.00%-56.40M

100.57%2.79M

74.58%-9.71M

-17.66%-15.20M

89.67%-21.13M

-1257.69%-492.14M

-397.05%-38.22M

60.50%-12.91M

10.85%-204.44M

-277.07%-36.25M

32.05%-7.69M

-639.10%-32.70M

-3528.75%-229.34M

27.72%-9.61M

29.67%-11.32M

45.50%-4.42M

89.19%-6.32M

92.39%-13.30M

-53.97%-16.09M

24.62%-8.12M

-514.24%-58.45M

-104.69%-174.70M

41.64%-10.45M

-138.71%-10.77M

-765.09%-9.52M

-1712.49%-85.35M

58.74%-17.91M

-796.82%-4.51M

67.61%-1.10M

-78.64%-4.71M

-1543.86%-43.40M

76.08%-503.00K

-229.39%-3.40M

-135.85%-2.64M

---2.64M

---2.10M

---1.03M

--7.35M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

55.67%-27.14M

-4.19%-83.24M

-17.77%-71.21M

-0.15%-80.23M

-57.06%-61.21M

-121.98%-79.90M

42.42%-60.47M

60.59%-80.11M

12.34%-38.97M

306.13%363.50M

-2638.51%-105.02M

-16.68%-203.29M

81.28%-44.46M

-4711.51%-176.34M

-627.70%-3.83M

-214.10%-174.23M

-1058.76%-237.46M

93.34%-3.67M

99.16%-527.00K

56.37%-55.47M

-94.57%24.77M

-34735.85%-55.07M

-18.15%-62.44M

-167.81%-127.13M

25381.90%456.13M

100.36%159.00K

-43.28%-52.84M

40.31%187.50M

111.96%1.79M

-231.09%-44.26M

-47.82%-36.88M

595.93%133.63M

-25.50%-14.97M

63.00%-13.37M

6.96%-24.95M

-174.29%-26.95M

-107.80%-11.93M

-835.80%-36.13M

-137.28%-26.82M

388.69%36.27M

103.54%152.97M

-69.63%4.91M

-64.90%-11.30M

-42.63%-12.56M

3158.81%75.16M

57.09%16.17M

-41.14%-6.85M

-17.90%-8.81M

-341.12%-2.46M

187.10%10.29M

76.91%-4.86M

20.54%-7.47M

106.40%1.02M

---11.81M

---21.03M

---9.40M

---15.92M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

58.33%-25.00M

0.00%-75.00M

-16.67%-70.00M

0.00%-80.00M

-71.43%-60.00M

-120.56%-75.00M

36.84%-60.00M

-260.00%-80.00M

-125.00%-35.00M

--364.70M

---95.00M

--50.00M

--140.00M

--0.00

100.00%0.00

-100.00%0.00

100.00%0.00

56.54%-55.00M

-93.03%33.13M

-1078.74%-48.33M

-16.93%-59.56M

-164.57%-126.56M

1483.33%475.00M

116.46%4.94M

-918.76%-50.94M

26.45%196.00M

--30.00M

---30.00M

72.41%-5.00M

720.00%155.00M

100.00%0.00

-100.00%0.00

32.41%-18.13M

-169.09%-25.00M

-100.60%-938.00K

1521.93%83.12M

-125.83%-26.82M

404.72%36.19M

107.86%157.19M

-68.10%5.13M

-39.15%-11.88M

-130.49%-11.88M

48575.00%75.62M

63.99%16.07M

-62.99%-8.53M

16.70%-5.15M

-115.49%-156.00K

104.48%9.80M

75.02%-5.24M

-50.05%-6.18M

106.59%1.01M

---218.66M

---20.96M

---4.12M

---15.27M

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

----

--0.00

100.00%0.00

--0.00

-43.79%-250.00M

23.37%-174.74M

-6405.80%-174.88M

--0.00

---173.87M

---228.02M

---2.69M

----

--0.00

100.00%0.00

96.29%-775.00K

---17.93M

-9.15%-14.26M

-370.73%-31.86M

-6249.85%-20.89M

----

1.46%-13.07M

---6.77M

---329.00K

----

---13.26M

-100.00%0.00

--0.00

-82.12%310.00K

--154.00K

5415.52%3.20M

-100.00%0.00

326.04%1.73M

-100.00%0.00

-91.84%58.00K

-99.43%3.00K

--407.00K

--56.00K

--711.00K

--530.00K

----

--0.00

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

-76.30%-2.13M

-68.27%-8.24M

-158.85%-1.21M

-109.26%-226.00K

69.52%-1.21M

-306.47%-4.90M

95.32%-469.00K

96.71%-108.00K

59.10%-3.97M

17.80%-1.21M

-161.33%-10.02M

-798.09%-3.29M

-2.99%-9.71M

-50.05%-1.47M

-627.70%-3.83M

22.13%-366.00K

-12.84%-9.43M

85.51%-977.00K

81.67%-527.00K

17.40%-470.00K

55.72%-8.36M

-41.05%-6.74M

-50.76%-2.88M

92.64%-569.00K

-83.60%-18.87M

---4.78M

-7845.83%-1.91M

-1503.73%-7.73M

31.33%-10.28M

100.00%0.00

58.62%-24.00K

70.17%-482.00K

-36.21%-14.97M

99.72%-302.00K

---58.00K

-2070.73%-1.62M

-160.43%-10.99M

-49198.14%-105.99M

-100.00%0.00

109.74%82.00K

-15.14%-4.22M

-319.39%-215.00K

587.04%263.00K

76.97%-842.00K

-55.36%-3.67M

-80.00%98.00K

-100.00%-54.00K

-172.43%-3.66M

-237.48%-2.36M

-99.76%490.00K

60.29%-27.00K

74.58%-1.34M

-7.54%-699.00K

--206.31M

---68.00K

---5.28M

---650.00K

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

55.67%-27.14M

-4.19%-83.24M

-17.77%-71.21M

-0.15%-80.23M

-57.06%-61.21M

-121.98%-79.90M

42.42%-60.47M

60.59%-80.11M

12.34%-38.97M

306.13%363.50M

-2638.51%-105.02M

-16.68%-203.29M

81.28%-44.46M

-4711.51%-176.34M

-627.70%-3.83M

-214.10%-174.23M

-1058.76%-237.46M

93.34%-3.67M

99.16%-527.00K

56.37%-55.47M

-94.57%24.77M

-34735.85%-55.07M

-18.15%-62.44M

-167.81%-127.13M

25381.90%456.13M

100.36%159.00K

-43.28%-52.84M

40.31%187.50M

111.96%1.79M

-231.09%-44.26M

-47.82%-36.88M

595.93%133.63M

-25.50%-14.97M

63.00%-13.37M

6.96%-24.95M

-174.29%-26.95M

-107.80%-11.93M

-835.80%-36.13M

-137.28%-26.82M

388.69%36.27M

103.54%152.97M

-69.63%4.91M

-64.90%-11.30M

-42.63%-12.56M

3158.81%75.16M

57.09%16.17M

-41.14%-6.85M

-17.90%-8.81M

-341.12%-2.46M

187.10%10.29M

76.91%-4.86M

20.54%-7.47M

106.40%1.02M

---11.81M

---21.03M

---9.40M

---15.92M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

-24.78%67.17M

-25.05%82.89M

-42.66%72.45M

-26.74%94.72M

-17.52%89.31M

0.87%110.59M

65.46%126.36M

23.82%129.29M

-21.47%108.27M

-50.51%109.64M

-46.94%76.37M

-43.88%104.42M

-44.12%137.87M

10.16%221.53M

-31.55%143.94M

23.49%186.05M

193.74%246.71M

84.63%201.10M

114.88%210.28M

-10.99%150.66M

-45.45%83.99M

-3.87%108.92M

-0.16%97.86M

96.87%169.27M

82.58%153.96M

46.63%113.31M

-6.30%98.02M

-35.85%85.98M

-14.73%84.32M

18.62%77.27M

65.30%104.61M

255.41%134.03M

93.80%98.89M

314.72%65.14M

200.47%63.28M

63.21%37.71M

432.87%51.03M

9.02%15.71M

45.52%21.06M

98.62%23.11M

-26.75%9.58M

49.10%14.41M

163.12%14.47M

25.50%11.63M

-16.09%13.07M

-69.47%9.66M

-47.70%5.50M

378.03%9.27M

174.25%15.58M

727.96%31.65M

-32.13%10.52M

-60.44%1.94M

43.39%5.68M

--3.82M

--15.50M

--4.90M

--3.96M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

9649.04%527.81M

26.14%-15.72M

166.23%10.44M

-661.33%-22.27M

-74.24%5.41M

-1458.35%-21.29M

-147.40%-15.77M

89.57%-2.92M

162.81%21.01M

98.37%-1.37M

-57.12%33.27M

33.40%-28.05M

44.85%-33.45M

-283.42%-83.66M

945.37%77.59M

-170.63%-42.11M

-190.99%-60.66M

282.93%45.61M

-182.96%-9.18M

183.50%59.62M

335.54%66.67M

-161.33%-24.93M

-27.63%11.06M

-693.10%-71.41M

824.89%15.31M

476.45%40.66M

155.91%15.29M

140.93%12.04M

-95.29%1.66M

-79.10%7.05M

-1569.89%-27.34M

-98.31%-29.42M

80.54%35.13M

763.59%33.75M

134.74%1.86M

-625.68%-14.83M

43.83%19.46M

-5.26%-5.09M

-8012.12%-5.35M

-171.95%-2.04M

1039.58%13.53M

-241.70%-4.83M

-101.59%-66.00K

175.40%2.84M

77.18%-1.44M

121.22%3.41M

-80.31%4.16M

-143.92%-3.77M

-68.65%-6.31M

-965.07%-16.07M

281.02%21.13M

-19.03%8.58M

-498.51%-3.74M

--1.86M

---11.68M

--10.60M

--939.00K

ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน

----

100.00%0.00

-100.00%0.00

6000.00%183.00K

-662.50%-183.00K

-4742.86%-325.00K

178.57%11.00K

105.17%3.00K

48.94%-24.00K

-88.14%7.00K

-110.61%-14.00K

34.83%-58.00K

53.47%-47.00K

1.72%59.00K

-0.75%132.00K

-197.80%-89.00K

-431.58%-101.00K

346.15%58.00K

282.19%133.00K

316.67%91.00K

-575.00%-19.00K

-87.25%13.00K

-282.50%-73.00K

-148.84%-42.00K

-89.74%4.00K

209.09%102.00K

-25.93%40.00K

207.50%86.00K

-42.65%39.00K

-70.80%33.00K

-28.00%54.00K

-116.22%-80.00K

855.56%68.00K

413.89%113.00K

189.29%75.00K

-32.14%-37.00K

-109.68%-9.00K

-620.00%-36.00K

-52.73%-84.00K

-184.85%-28.00K

316.28%93.00K

---5.00K

---55.00K

--33.00K

---43.00K

ยอดเงินสดปลายงวด

528.16%594.98M

-24.78%67.17M

-25.05%82.89M

-42.66%72.45M

-26.74%94.72M

-17.52%89.31M

0.87%110.59M

65.46%126.36M

23.82%129.29M

-21.47%108.27M

-50.51%109.64M

-46.94%76.37M

-43.88%104.42M

-44.12%137.87M

10.16%221.53M

-31.55%143.94M

23.49%186.05M

193.74%246.71M

84.63%201.10M

114.88%210.28M

-10.99%150.66M

-45.45%83.99M

-3.87%108.92M

-0.16%97.86M

96.87%169.27M

82.58%153.96M

46.63%113.31M

-6.30%98.02M

-35.85%85.98M

-14.73%84.32M

18.62%77.27M

357.26%104.61M

90.14%134.03M

831.03%98.89M

314.72%65.14M

8.62%22.88M

205.06%70.49M

10.92%10.62M

9.02%15.71M

45.52%21.06M

98.62%23.11M

-26.75%9.58M

49.10%14.41M

163.12%14.47M

25.50%11.63M

-16.09%13.07M

-69.47%9.66M

-47.70%5.50M

378.03%9.27M

174.25%15.58M

727.96%31.65M

-32.13%10.52M

-60.44%1.94M

--5.68M

--3.82M

--15.50M

--4.90M

กระแสเงินสดอิสระ

571.38%555.21M

19.49%67.63M

-68.89%14.76M

-4.85%68.75M

30.76%82.70M

177.86%56.59M

-66.66%47.44M

-57.80%72.25M

143.73%63.24M

-180.12%-72.69M

59.39%142.30M

-16.96%171.22M

-86.10%25.95M

43.73%90.73M

7979.55%89.28M

28.91%206.18M

578.04%186.63M

113.97%63.12M

-98.64%1.10M

126.07%159.94M

-24.37%27.52M

-56.68%29.50M

13.13%81.08M

255.47%70.75M

26.65%36.39M

42.87%68.09M

106.88%71.67M

-63.33%19.90M

-46.82%28.74M

-2.85%47.66M

33.85%34.64M

343.70%54.27M

37.89%54.03M

14.68%49.06M

4.66%25.88M

-11.22%12.23M

36.97%39.19M

920.80%42.78M

60.24%24.73M

-17.83%13.78M

1134.74%28.61M

-2814.58%-5.21M

39.77%15.43M

682.00%16.77M

146.54%2.32M

-98.67%192.00K

-56.66%11.04M

-86.88%2.14M

-12.32%-4.98M

-0.88%14.47M

155.57%25.48M

-17.41%16.34M

-151.84%-4.43M

--14.60M

--9.97M

--19.79M

--8.55M

หน่วยสกุลเงิน

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