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Amphastar Pharmaceuticals Inc

AMPH

29.260USD

+0.630+2.20%

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

1.36Bมูลค่าตลาด

12.41P/E TTM



Amphastar Pharmaceuticals Inc

29.260

+0.630+2.20%

ภาพรวม การเงิน การวิเคราะห์บริษัท

ภาพรวม

การเงิน

การวิเคราะห์

บริษัท

งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Amphastar Pharmaceuticals 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

FY2013Q2

FY2013Q1

FY2012Q4

กระแสเงินสดจากการดำเนินงาน (วิธีทางอ้อม)

กระแสเงินสดจากการดำเนินงานต่อเนื่อง

-12.31%52.58M

-48.50%35.59M

-36.56%35.08M

21.62%29.02M

-6.80%59.96M

25.83%69.11M

36.92%55.29M

56.73%23.86M

215.75%64.33M

1851.08%54.92M

-20.45%40.38M

-62.35%15.23M

693.11%20.38M

-91.25%2.81M

122.41%50.77M

139.40%40.44M

-70.83%2.57M

6.88%32.16M

1445.36%22.82M

198.89%16.89M

173.37%8.81M

-41.83%30.09M

140.91%1.48M

-40.61%5.65M

-176.06%-12.00M

1041.03%51.72M

-143.18%-3.61M

-2.54%9.52M

538.39%15.78M

-0.90%4.53M

-62.68%8.36M

-30.28%9.77M

90.45%2.47M

-50.95%4.57M

60.79%22.40M

326.10%14.01M

-63.47%1.30M

272.59%9.33M

941.11%13.93M

-73.33%3.29M

-73.93%3.55M

167.99%2.50M

122.93%1.34M

44.77%12.32M

--13.63M

-95.40%934.00K

-482.12%-5.83M

-29.69%8.51M

--20.29M

--1.53M

--12.11M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

-57.09%17.35M

-18.23%31.03M

-41.44%25.29M

4.97%37.96M

-17.86%40.43M

45.26%37.95M

65.86%43.18M

6.65%36.17M

210.08%49.22M

50.61%26.12M

7.34%26.03M

71.62%33.91M

-48.73%15.87M

101.18%17.35M

512.60%24.25M

441.16%19.76M

545.94%30.96M

703.36%8.62M

12.31%3.96M

-867.15%-5.79M

387.09%4.79M

-103.05%-1.43M

263.65%3.52M

-56.05%755.00K

-40.65%984.00K

1781.72%46.92M

70.27%-2.15M

17.03%1.72M

33260.00%1.66M

-241.48%-2.79M

-911.42%-7.25M

153.54%1.47M

-100.13%-5.00K

-71.40%1.97M

-64.12%893.00K

-136.40%-2.74M

229.32%3.89M

203.73%6.89M

474.29%2.49M

398.81%7.53M

44.08%-3.01M

-463.31%-6.65M

58.93%-665.00K

-237.83%-2.52M

---5.38M

-115.11%-1.18M

-167.97%-1.62M

-58.07%1.83M

--7.81M

--2.38M

--4.36M

ขาดทุนจากการดำเนินงาน

-2.11%14.13M

3.33%14.62M

8.91%15.21M

6.35%14.66M

6.35%14.43M

45.51%14.14M

88.79%13.96M

85.49%13.79M

81.16%13.57M

38.46%9.72M

8.84%7.40M

13.48%7.43M

15.07%7.49M

2.26%7.02M

-0.44%6.79M

-3.23%6.55M

-2.40%6.51M

16.02%6.87M

17.23%6.83M

20.27%6.77M

26.69%6.67M

3.66%5.92M

28.86%5.82M

28.52%5.63M

27.95%5.26M

39.55%5.71M

14.96%4.52M

11.71%4.38M

-0.75%4.12M

6.54%4.09M

2.85%3.93M

12.90%3.92M

11.60%4.15M

6.17%3.84M

4.83%3.82M

1.97%3.47M

10.34%3.71M

5.36%3.62M

12.08%3.65M

-11.62%3.41M

-8.83%3.37M

-8.70%3.43M

-9.16%3.25M

7.62%3.85M

--3.69M

13.66%3.76M

17.80%3.58M

11.18%3.58M

--3.31M

--3.04M

--3.22M

ภาษีเงินได้รอการรับรู้

----

-42.09%-17.87M

----

23.51%-12.58M

----

-491.12%-16.45M

----

26.79%-2.78M

158.50%5.17M

----

28.71%-3.80M

--2.00M

-100.00%0.00

--1.64M

-276.94%-5.33M

--0.00

--9.87M

----

-136.27%-1.41M

----

207.77%3.90M

----

16.62%-3.62M

-100.00%0.00

----

46.74%-4.34M

--6.00K

--564.00K

---4.11M

-462.41%-8.15M

----

--0.00

-42.02%2.25M

----

--0.00

--3.88M

รายการอื่น ๆ ที่ไม่ใช่เงินสด

239.25%2.52M

1.19%2.46M

-64.19%762.00K

-75.15%724.00K

-85.79%744.00K

-25.02%2.44M

--2.13M

--2.91M

--5.24M

--3.25M

----

-184.21%-16.00K

-61.11%7.00K

----

-37.04%17.00K

-29.63%19.00K

-35.71%18.00K

--27.00K

--28.00K

----

การเปลี่ยนแปลงในทุนหมุนเวียน

263.74%12.00M

-314.53%-18.52M

-130.06%-16.71M

67.88%-8.59M

-27.56%-7.33M

2.57%8.63M

-5126.62%-7.26M

-93.08%-26.75M

43.88%-5.74M

133.55%8.42M

-100.82%-139.00K

-225.66%-13.85M

66.36%-10.23M

-344.13%-25.09M

136.13%17.00M

-21.37%11.02M

-232.28%-30.43M

-46.10%10.28M

148.64%7.20M

587.75%14.02M

59.42%-9.16M

228.38%19.07M

-29.26%-14.80M

-925.86%-2.87M

-449.68%-22.57M

-1239.50%-14.86M

-278.62%-11.45M

109.44%348.00K

206.01%6.45M

80.28%-1.11M

-59.61%6.41M

-123.71%-3.69M

38.80%-6.09M

-14.45%-5.63M

306.24%15.88M

326.36%15.54M

-3057.46%-9.95M

-349.62%-4.92M

7273.58%3.91M

-139.57%-6.87M

-103.89%-315.00K

161.63%1.97M

100.62%53.00K

13245.45%17.35M

--8.09M

-140.58%-3.19M

-54.43%-8.50M

-111.24%-132.00K

--7.87M

---5.50M

--1.17M

-การเปลี่ยนแปลงในลูกหนี้

-71.21%-13.79M

83.67%12.27M

65.20%-8.07M

-28.93%2.91M

58.99%-8.05M

428.82%6.68M

-96.69%-23.20M

135.39%4.09M

-645.46%-19.64M

116.24%1.26M

-310.72%-11.80M

-1430.46%-11.55M

129.56%3.60M

-177.04%-7.78M

146.35%5.60M

94.39%-755.00K

-440.90%-12.18M

25.64%10.09M

3.28%-12.08M

-67170.00%-13.45M

-144.84%-2.25M

190.95%8.03M

-1076.91%-12.49M

99.76%-20.00K

290.59%5.02M

128.01%2.76M

-122.89%-1.06M

23.36%-8.44M

-3060.67%-2.63M

-618.74%-9.86M

403.80%4.63M

-2805.28%-11.01M

102.61%89.00K

5688.24%1.90M

-90.98%920.00K

95.44%-379.00K

33.90%-3.41M

-101.86%-34.00K

1542.19%10.20M

-357.23%-8.31M

35.60%-5.16M

254.46%1.83M

-88.65%621.00K

-68.41%3.23M

---8.01M

-84.97%516.00K

511.97%5.47M

6.41%10.22M

--3.43M

--894.00K

--9.61M

-การเปลี่ยนแปลงในสินค้าคงเหลือ

180.18%5.86M

31.37%-4.82M

-211.27%-31.11M

-608.37%-24.47M

-26.67%-7.31M

-578.74%-7.03M

-3829.48%-9.99M

309.27%4.81M

-4.91%-5.77M

78.14%-1.03M

109.97%268.00K

-83.26%1.18M

-33.85%-5.50M

-819.42%-4.74M

-134.88%-2.69M

-45.73%7.03M

-20.53%-4.11M

-114.63%-515.00K

-151.05%-1.14M

30006.98%12.95M

69.38%-3.41M

117.16%3.52M

123.57%2.24M

101.05%43.00K

-217.30%-11.13M

-11244.02%-20.50M

-759.75%-9.51M

-165.41%-4.10M

-164.78%-3.51M

-96.37%184.00K

-23.80%1.44M

-35.79%6.27M

354.92%5.42M

177.14%5.07M

117.55%1.89M

696.25%9.76M

-126.61%-2.13M

-230.26%-6.58M

-140.17%-10.77M

-75.26%1.23M

-51.30%7.99M

189.27%5.05M

50.87%-4.49M

150.35%4.96M

--16.40M

-62.65%-5.66M

-4213.06%-9.13M

9.54%-9.84M

---3.48M

--222.00K

---10.88M

-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า

25.99%-7.94M

-1154.97%-4.57M

-342.19%-849.00K

91.63%-237.00K

-1589.76%-10.73M

-16.89%433.00K

-187.67%-192.00K

11.36%-2.83M

76.73%-635.00K

-80.35%521.00K

-84.58%219.00K

-388.19%-3.20M

-419.93%-2.73M

439.92%2.65M

26.90%1.42M

-34.99%1.11M

119.86%853.00K

151.52%491.00K

-25.10%1.12M

56766.67%1.71M

-80.05%-4.30M

-127.17%-953.00K

131.59%1.49M

-99.83%3.00K

-11.29%-2.39M

41.68%3.51M

-521.42%-4.73M

275.83%1.80M

20.15%-2.14M

270.76%2.48M

-321.22%-761.00K

-207.32%-1.03M

10.56%-2.69M

-181.32%-1.45M

-75.29%344.00K

-83.57%956.00K

-96.59%-3.00M

166.58%1.78M

160.23%1.39M

372.93%5.82M

-24.65%-1.53M

-379.25%-2.68M

-119.68%-2.31M

147.48%1.23M

---1.23M

299.58%959.00K

-308.73%-1.05M

435.81%497.00K

--240.00K

--504.00K

---148.00K

-การเปลี่ยนแปลงในหนี้สินและค่าใช้จ่ายค้างจ่าย

2.80%25.34M

-135.40%-4.86M

-23.72%17.61M

162.34%2.11M

208.02%24.65M

350.00%13.72M

314.10%23.08M

75.20%-3.39M

3770.64%8.00M

-17.57%3.05M

-40.98%5.57M

-1033.61%-13.66M

98.54%-218.00K

1275.46%3.70M

-49.98%9.44M

-109.31%-1.21M

-513.64%-14.92M

-97.24%269.00K

432.38%18.88M

483.35%12.94M

132.55%3.61M

445.58%9.74M

-202.20%-5.68M

-140.05%-3.38M

-207.35%-11.08M

-137.34%-2.82M

94.44%5.56M

-3.22%8.43M

262.81%10.32M

194.41%7.55M

-76.82%2.86M

340.41%8.71M

-631.37%-6.34M

-99.23%-8.00M

492.36%12.33M

129.98%1.98M

5.86%-867.00K

-103.14%-4.01M

-67.28%2.08M

-443.08%-6.59M

-114.61%-921.00K

-323.53%-1.98M

276.13%6.36M

298.55%1.92M

--6.30M

-77.08%884.00K

45.54%-3.61M

-149.51%-968.00K

--3.86M

---6.63M

--1.96M

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

-12.31%52.58M

-48.50%35.59M

-36.56%35.08M

21.62%29.02M

-6.80%59.96M

25.83%69.11M

36.92%55.29M

56.73%23.86M

215.75%64.33M

1851.08%54.92M

-20.45%40.38M

-62.35%15.23M

693.11%20.38M

-91.25%2.81M

122.41%50.77M

139.40%40.44M

-70.83%2.57M

6.88%32.16M

1445.36%22.82M

198.89%16.89M

173.37%8.81M

-41.83%30.09M

140.91%1.48M

-40.61%5.65M

-176.06%-12.00M

1041.03%51.72M

-143.18%-3.61M

-2.54%9.52M

538.39%15.78M

-0.90%4.53M

-62.68%8.36M

-30.28%9.77M

90.45%2.47M

-50.95%4.57M

60.79%22.40M

326.10%14.01M

-63.47%1.30M

272.59%9.33M

941.11%13.93M

-73.33%3.29M

-73.93%3.55M

167.99%2.50M

122.93%1.34M

44.77%12.32M

--13.63M

-95.40%934.00K

-482.12%-5.83M

-29.69%8.51M

--20.29M

--1.53M

--12.11M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

-61.23%5.35M

112.03%12.81M

21.65%10.70M

31.44%12.41M

35.32%13.79M

-33.24%6.04M

-7.22%8.79M

49.64%9.44M

81.27%10.19M

63.40%9.05M

54.37%9.48M

-8.26%6.31M

-22.11%5.62M

-3.48%5.54M

-19.41%6.14M

-26.27%6.88M

28.20%7.22M

-47.28%5.74M

-4.85%7.62M

10.93%9.33M

-35.11%5.63M

13.76%10.89M

-46.25%8.01M

-9.93%8.41M

-31.32%8.68M

-21.87%9.57M

87.59%14.89M

-7.72%9.34M

10.71%12.63M

131.11%12.25M

26.70%7.94M

46.11%10.12M

90.22%11.41M

-8.85%5.30M

77.64%6.27M

85.51%6.92M

52.79%6.00M

98.70%5.82M

-6.67%3.53M

-50.58%3.73M

-2.51%3.93M

-4.35%2.93M

-6.20%3.78M

101.63%7.55M

--4.03M

-6.45%3.06M

-36.05%4.03M

-74.53%3.75M

--3.27M

--6.30M

--14.71M

ค่าใช้จ่ายลงทุน

-61.23%5.35M

112.03%12.81M

21.65%10.70M

31.44%12.41M

35.32%13.79M

-33.24%6.04M

-7.22%8.79M

49.64%9.44M

81.27%10.19M

51.86%9.05M

54.37%9.48M

-8.26%6.31M

-22.11%5.62M

3.85%5.96M

-19.41%6.14M

-26.27%6.88M

28.20%7.22M

-47.28%5.74M

-4.85%7.62M

10.93%9.33M

-35.11%5.63M

11.99%10.89M

-46.25%8.01M

-12.23%8.41M

-31.32%8.68M

-20.64%9.72M

20.71%14.89M

-5.30%9.58M

10.71%12.63M

94.43%12.25M

69.81%12.34M

-52.68%10.12M

90.22%11.41M

8.34%6.30M

105.98%7.27M

472.78%21.38M

52.09%6.00M

96.49%5.82M

-6.67%3.53M

-50.58%3.73M

-2.06%3.94M

-3.27%2.96M

-6.20%3.78M

101.63%7.55M

--4.03M

-6.45%3.06M

-36.05%4.03M

-74.53%3.75M

--3.27M

--6.30M

--14.71M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

-61.23%5.35M

74.80%10.56M

21.65%10.70M

31.44%12.41M

35.32%13.79M

-33.24%6.04M

-7.22%8.79M

49.64%9.44M

81.27%10.19M

63.40%9.05M

54.37%9.48M

-8.26%6.31M

-22.11%5.62M

-3.48%5.54M

-19.41%6.14M

-26.27%6.88M

28.20%7.22M

-47.28%5.74M

-4.85%7.62M

10.93%9.33M

-35.11%5.63M

11.99%10.89M

-45.70%8.01M

-9.93%8.41M

-31.32%8.68M

-20.64%9.72M

19.48%14.74M

-7.72%9.34M

10.71%12.63M

94.43%12.25M

69.81%12.34M

46.11%10.12M

90.22%11.41M

8.34%6.30M

105.98%7.27M

85.51%6.92M

52.79%6.00M

98.70%5.82M

-6.67%3.53M

-50.58%3.73M

-2.51%3.93M

-4.35%2.93M

-6.20%3.78M

101.63%7.55M

--4.03M

-5.93%3.06M

-35.95%4.03M

-72.27%3.75M

--3.25M

--6.29M

--13.51M

กระแสเงินสดสุทธิจากธุรกรรมสินทรัพย์ไม่มีตัวตน

--0.00

--2.25M

----

-100.00%0.00

--0.00

---151.00K

103.43%151.00K

--0.00

100.00%0.00

-340.00%-4.40M

--0.00

---1.00M

----

--18.00K

--10.00K

--1.20M

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

----

--0.00

100.00%0.00

74.24%-129.00M

----

--0.00

---5.58M

---500.83M

----

---12.46M

---7.70M

--0.00

---4.76M

----

100.00%0.00

----

--0.00

---18.52M

----

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

31.37%-14.27M

-81.29%12.19M

-11.87%21.18M

75.14%-23.27M

-35.18%-20.79M

4906.99%65.14M

664.31%24.03M

-1639.34%-93.61M

-59.65%-15.38M

149.30%1.30M

205.82%3.14M

219.80%6.08M

-379.28%-9.63M

-277.47%-2.64M

-175.86%-2.97M

-78.29%-5.08M

1816.67%3.45M

80.68%1.49M

-50.42%-1.08M

-369.09%-2.85M

101.81%180.00K

948.45%823.00K

-6609.09%-716.00K

95.93%1.06M

-4026.14%-9.94M

-120.21%-97.00K

101.38%11.00K

5009.09%540.00K

-178.25%-241.00K

111.26%480.00K

-364.24%-798.00K

99.38%-11.00K

154.90%308.00K

-94.57%-4.26M

142.36%302.00K

-423.89%-1.78M

-194.76%-561.00K

-601.92%-2.19M

18.05%-713.00K

69.24%-339.00K

-45.64%592.00K

-85.71%-312.00K

-52.36%-870.00K

-260.41%-1.10M

--1.09M

-132.56%-168.00K

14.01%-571.00K

318.10%687.00K

--516.00K

---664.00K

---315.00K

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

--0.00

----

--0.00

----

3730.23%14.05M

-91.01%-701.00K

----

-5.82%-418.00K

69.60%-387.00K

-92.15%-367.00K

-185.71%-480.00K

-101.53%-395.00K

-1057.27%-1.27M

---191.00K

2.89%-168.00K

-24.84%-196.00K

-5.77%-110.00K

---173.00K

---157.00K

---104.00K

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

43.27%-19.62M

99.11%-625.00K

-31.21%10.48M

65.38%-35.68M

-11.02%-34.59M

86.26%-69.90M

340.60%15.24M

-44899.56%-103.05M

-104.17%-31.15M

-6117.38%-508.58M

30.48%-6.33M

98.08%-229.00K

-304.83%-15.26M

-92.29%-8.18M

-4.77%-9.11M

1.82%-11.95M

30.86%-3.77M

57.74%-4.25M

0.31%-8.70M

-65.61%-12.18M

70.73%-5.45M

-4.11%-10.07M

41.40%-8.72M

16.43%-7.35M

-44.63%-18.62M

17.86%-9.67M

-70.34%-14.88M

13.15%-8.80M

-15.95%-12.88M

-23.10%-11.77M

-46.49%-8.74M

-42.40%-10.13M

25.78%-11.11M

-19.44%-9.56M

36.68%-5.96M

-59.52%-7.11M

-304.16%-14.96M

-115.27%-8.01M

-86.72%-9.42M

55.09%-4.46M

-18.27%-3.70M

83.03%-3.72M

-5.17%-5.04M

-213.28%-9.93M

---3.13M

-648.57%-21.92M

32.65%-4.80M

79.05%-3.17M

---2.93M

---7.12M

---15.13M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

80.95%-4.35M

-181.84%-30.20M

-6.80%-14.50M

28.12%-33.84M

-126.34%-22.82M

-102.50%-10.72M

-0.23%-13.58M

-191.32%-47.08M

721.73%86.61M

43169.52%428.11M

-391.48%-13.55M

-85.86%-16.16M

15.53%-13.93M

80.85%-994.00K

170.01%4.65M

-3730.84%-8.70M

-445.01%-16.49M

-141.67%-5.19M

42.01%-6.64M

97.81%-227.00K

22.17%-3.03M

1778.71%12.46M

-201.96%-11.45M

-161.35%-10.38M

-121.84%-3.89M

-166.85%-742.00K

203.70%11.23M

2209.98%16.92M

422.95%17.80M

-89.24%1.11M

7.60%-10.83M

36.40%-802.00K

-140.92%-5.51M

425.74%10.31M

-66.61%-11.72M

77.36%-1.26M

462.05%13.47M

-72.30%1.96M

-258.22%-7.03M

34.86%-5.57M

-152.79%-3.72M

-78.51%7.08M

-51.58%4.45M

-131.16%-8.55M

---1.47M

311.69%32.96M

-3.79%9.18M

-296.49%-3.70M

---15.57M

--9.54M

--1.88M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

-98.65%128.00K

150.93%4.09M

-59.74%1.60M

109.48%4.75M

-93.47%9.47M

-101.86%-8.03M

511.57%3.98M

-39081.25%-50.15M

27863.60%144.93M

73040.30%432.54M

-79.93%-968.00K

79.12%-128.00K

-101.28%-522.00K

90.18%-593.00K

73.13%-538.00K

-146.79%-613.00K

2507.15%40.75M

-388.59%-6.04M

-370.91%-2.00M

-32.99%1.31M

-5.81%-1.69M

35.25%-1.24M

144.60%739.00K

300.10%1.96M

-16.19%-1.60M

-127.92%-1.91M

-17.43%-1.66M

26.60%-977.00K

-165.51%-1.38M

-30.52%6.84M

-5.14%-1.41M

71.58%-1.33M

5581.08%2.10M

545.38%9.84M

-0.75%-1.34M

6.66%-4.68M

102.55%37.00K

214.58%1.52M

-123.80%-1.33M

41.33%-5.02M

-29.72%-1.45M

-104.06%-1.33M

-40.00%5.60M

-402.82%-8.55M

---1.12M

310.74%32.81M

-3.94%9.33M

-179.15%-1.70M

---15.57M

--9.71M

--2.15M

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

85.89%-4.47M

-1168.77%-34.04M

9.39%-15.69M

-1184.75%-38.62M

33.79%-31.70M

-127.59%-2.68M

-37.61%-17.31M

122.21%3.56M

-265.63%-47.88M

3011.68%9.72M

-341.55%-12.58M

-106.19%-16.03M

-489.02%-13.09M

-119.80%-334.00K

212.31%5.21M

-405.86%-7.78M

-81.17%-2.22M

-87.68%1.69M

61.95%-4.64M

87.54%-1.54M

46.37%-1.23M

1073.26%13.69M

-194.58%-12.19M

-168.93%-12.34M

-111.93%-2.29M

120.37%1.17M

236.84%12.89M

3283.55%17.90M

351.88%19.18M

-1310.99%-5.73M

9.24%-9.42M

-56.57%529.00K

-156.68%-7.62M

173.22%473.00K

-82.00%-10.38M

236.09%1.22M

691.33%13.44M

-107.67%-646.00K

-395.31%-5.70M

---895.00K

-540.00%-2.27M

--8.42M

---1.15M

100.00%0.00

---355.00K

----

-23.29%-180.00K

----

---146.00K

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

99.32%-4.00K

-25400.00%-253.00K

-67.46%-422.00K

104.48%22.00K

94.38%-587.00K

100.01%1.00K

---252.00K

-16266.67%-491.00K

-3213.65%-10.44M

-21019.40%-14.15M

100.00%0.00

99.03%-3.00K

99.43%-315.00K

92.01%-67.00K

---22.00K

---308.00K

-51807.55%-55.02M

---839.00K

----

--0.00

---106.00K

----

544.74%2.21M

----

36200.00%1.08M

----

--342.00K

--0.00

-102.04%-3.00K

----

100.00%0.00

--0.00

--147.00K

12.50%-147.00K

-1415.83%-1.82M

--0.00

---168.00K

---120.00K

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

80.95%-4.35M

-181.84%-30.20M

-6.80%-14.50M

28.12%-33.84M

-126.34%-22.82M

-102.50%-10.72M

-0.23%-13.58M

-191.32%-47.08M

721.73%86.61M

43169.52%428.11M

-391.48%-13.55M

-85.86%-16.16M

15.53%-13.93M

80.85%-994.00K

170.01%4.65M

-3730.84%-8.70M

-445.01%-16.49M

-141.67%-5.19M

42.01%-6.64M

97.81%-227.00K

22.17%-3.03M

1778.71%12.46M

-201.96%-11.45M

-161.35%-10.38M

-121.84%-3.89M

-166.85%-742.00K

203.70%11.23M

2209.98%16.92M

422.95%17.80M

-89.24%1.11M

7.60%-10.83M

36.40%-802.00K

-140.92%-5.51M

425.74%10.31M

-66.61%-11.72M

77.36%-1.26M

462.05%13.47M

-72.30%1.96M

-258.22%-7.03M

34.86%-5.57M

-152.79%-3.72M

-78.51%7.08M

-51.58%4.45M

-131.16%-8.55M

---1.47M

311.69%32.96M

-3.79%9.18M

-296.49%-3.70M

---15.57M

--9.54M

--1.88M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

-1.02%187.92M

-9.12%183.02M

5.06%151.84M

-29.03%192.35M

25.50%189.85M

13.87%201.38M

-7.55%144.53M

72.11%271.04M

-9.08%151.28M

2.31%176.85M

23.50%156.33M

47.39%157.48M

33.55%166.39M

69.75%172.86M

33.95%126.59M

19.01%106.84M

39.59%124.59M

79.57%101.84M

25.09%94.51M

2.63%89.78M

-26.98%89.25M

-29.95%56.71M

-14.34%75.55M

23.91%87.48M

144.79%122.24M

43.52%80.96M

30.75%88.20M

5.50%70.60M

-39.50%49.94M

-26.51%56.41M

-6.77%67.46M

0.48%66.92M

23.83%82.54M

21.21%76.77M

9.50%72.35M

-5.78%66.60M

-10.48%66.66M

-7.66%63.33M

-2.59%66.07M

-3.02%70.68M

16.20%74.46M

31.56%68.59M

26.58%67.83M

40.31%72.88M

--64.08M

-3.74%52.13M

6.72%53.59M

1.16%51.94M

--54.16M

--50.21M

--51.35M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

1044.41%28.58M

142.56%4.91M

-45.17%31.17M

67.98%-40.51M

-97.91%2.50M

54.91%-11.53M

177.10%56.85M

-10938.92%-126.51M

1443.62%119.76M

-295.21%-25.57M

-55.66%20.52M

-105.80%-1.15M

49.77%-8.91M

-128.43%-6.47M

531.38%46.27M

317.22%19.74M

-3499.62%-17.75M

-30.08%22.75M

138.90%7.33M

139.68%4.73M

101.50%522.00K

-21.16%32.54M

-160.19%-18.84M

-167.75%-11.93M

-268.22%-34.76M

737.29%41.28M

34.45%-7.24M

1427.53%17.60M

250.19%20.66M

-212.10%-6.48M

-343.27%-11.05M

-123.04%-1.33M

-22091.94%-13.76M

73.62%5.78M

265.61%4.54M

224.94%5.76M

98.36%-62.00K

-43.35%3.33M

-460.79%-2.74M

8.83%-4.61M

-142.98%-3.78M

-50.82%5.88M

152.34%760.00K

-407.55%-5.05M

--8.80M

565.52%11.95M

-136.80%-1.45M

244.63%1.64M

--1.79M

--3.95M

---1.14M

ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน

34.92%-41.00K

847.37%142.00K

221.65%118.00K

95.38%-11.00K

-65.79%-63.00K

13.64%-19.00K

-706.25%-97.00K

-1352.63%-238.00K

61.62%-38.00K

80.18%-22.00K

155.17%16.00K

139.58%19.00K

-83.33%-99.00K

-370.73%-111.00K

82.10%-29.00K

-119.83%-48.00K

-128.13%-54.00K

-35.94%41.00K

-10.96%-162.00K

55.13%242.00K

177.11%192.00K

282.86%64.00K

-708.33%-146.00K

500.00%156.00K

-453.33%-249.00K

89.97%-35.00K

-84.91%24.00K

75.63%-39.00K

-111.63%-45.00K

-177.38%-349.00K

191.38%159.00K

-229.03%-160.00K

197.69%387.00K

880.43%451.00K

20.55%-174.00K

-94.19%124.00K

47.73%130.00K

557.14%46.00K

-1095.45%-219.00K

93.30%2.14M

138.60%88.00K

121.88%7.00K

--22.00K

--1.10M

---228.00K

---32.00K

----

ยอดเงินสดปลายงวด

12.55%216.50M

-1.02%187.92M

-9.12%183.02M

5.06%151.84M

-29.03%192.35M

25.50%189.85M

13.87%201.38M

-7.55%144.53M

72.11%271.04M

-9.08%151.28M

2.31%176.85M

23.50%156.33M

47.39%157.48M

33.55%166.39M

69.75%172.86M

33.95%126.59M

19.01%106.84M

39.59%124.59M

79.57%101.84M

25.09%94.51M

2.63%89.78M

-26.98%89.25M

-29.95%56.71M

-14.34%75.55M

23.91%87.48M

144.79%122.24M

43.52%80.96M

34.47%88.20M

2.64%70.60M

-39.50%49.94M

-26.64%56.41M

-9.34%65.59M

3.28%68.78M

23.83%82.54M

21.42%76.89M

9.50%72.35M

-5.78%66.60M

-10.48%66.66M

-7.66%63.33M

-2.59%66.07M

-3.02%70.68M

16.20%74.46M

31.56%68.59M

26.58%67.83M

--72.88M

14.52%64.08M

-3.74%52.13M

6.72%53.59M

--55.95M

--54.16M

--50.21M

กระแสเงินสดอิสระ

2.31%47.23M

-63.88%22.78M

-47.57%24.38M

15.19%16.61M

-14.72%46.17M

37.49%63.06M

50.45%46.50M

61.75%14.42M

267.01%54.14M

1557.55%45.87M

-30.75%30.91M

-73.44%8.92M

417.25%14.75M

-111.91%-3.15M

193.46%44.63M

343.72%33.56M

-246.41%-4.65M

37.59%26.42M

332.91%15.21M

374.26%7.56M

115.36%3.18M

-54.29%19.20M

64.72%-6.53M

-4143.08%-2.76M

-757.37%-20.68M

644.18%42.00M

-364.95%-18.50M

81.59%-65.00K

135.19%3.15M

-346.90%-7.72M

-126.30%-3.98M

95.21%-353.00K

-90.15%-8.94M

-149.20%-1.73M

45.46%15.13M

-1553.81%-7.38M

-1099.49%-4.70M

868.05%3.51M

525.96%10.40M

-109.35%-446.00K

-104.08%-392.00K

78.50%-457.00K

75.25%-2.44M

0.08%4.77M

--9.60M

-112.49%-2.13M

-106.60%-9.87M

283.31%4.77M

--17.02M

---4.78M

---2.60M

หน่วยสกุลเงิน

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