









ตลาด
/
หุ้น
/
nasdaq-ampy
/

Amplify Energy Corp

AMPY

6.405USD

-0.225-3.39%

ปิด 03/30, 16:00（ET）ราคาล่าช้า 15 นาที

42.04Mมูลค่าตลาด

6.22P/E TTM



Amplify Energy Corp

6.405

-0.225-3.39%

ภาพรวม การเงิน การวิเคราะห์บริษัท

ภาพรวม

การเงิน

การวิเคราะห์

บริษัท

งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Amplify Energy Corp ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน

รายไตรมาส

รายไตรมาส+รายปี

รายไตรมาส

รายปี

YOY

ซ่อนแถวที่ว่าง

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

-207.89%-13.44M

-14.55%13.45M

53.93%23.69M

230.67%25.50M

-56.09%12.46M

-12.61%15.74M

213.55%15.39M

-91.46%7.71M

87.15%28.36M

-4.90%18.01M

-76.26%4.91M

829.24%90.31M

97.28%15.15M

0.26%18.93M

-0.81%20.68M

-37.53%9.72M

-28.42%7.68M

-8.37%18.88M

-30.28%20.84M

18.86%15.56M

-49.84%10.73M

3515.61%20.61M

32.89%29.90M

21.19%13.09M

-16.38%21.39M

-98.23%570.00K

-17.12%22.50M

-51.23%10.80M

-15.52%25.59M

23.48%32.28M

-11.88%27.14M

-31.59%22.15M

309.42%30.29M

-2.04%26.14M

41.91%30.80M

8.43%32.37M

132.86%7.40M

-72.56%26.68M

-15.32%21.71M

-73.58%29.86M

-150.28%-22.51M

-27.44%97.24M

-62.39%25.63M

7.22%113.02M

-5.07%44.77M

25.13%134.02M

540.71%68.15M

69.46%105.41M

10.79%47.16M

208.50%107.10M

-58.53%10.64M

81.27%62.20M

--42.57M

--34.72M

--25.65M

--34.32M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

967.02%64.41M

-192.56%-20.97M

-10.32%6.38M

37.62%-5.86M

-117.05%-7.43M

269.01%22.65M

-27.48%7.12M

-102.66%-9.40M

45.09%43.58M

-128.38%-13.40M

-66.41%9.82M

825.63%352.76M

-15.99%30.04M

450.66%47.23M

183.43%29.22M

-151.52%-48.61M

194.55%35.75M

23.83%-13.47M

15.27%-35.02M

94.74%-19.33M

-37.40%-37.81M

62.43%-17.68M

-321.75%-41.34M

-1066.56%-367.20M

-176.85%-27.52M

-508.79%-47.08M

1308.10%18.64M

-886.14%-31.48M

129.60%35.81M

214.39%11.52M

-111.23%-1.54M

-78.34%4.00M

-107.85%-120.97M

109.54%3.66M

53.34%13.74M

110.31%18.48M

401.78%1.54B

92.24%-38.38M

101.50%8.96M

7.38%-179.27M

-498.88%-510.87M

-762.67%-494.34M

-28424.07%-598.43M

-131.40%-193.55M

140.56%128.07M

416.01%74.60M

-162.85%-2.10M

-952.27%-83.64M

-13007.85%-315.77M

-32.59%-23.61M

102.97%3.34M

54.60%-7.95M

---2.41M

---17.80M

---112.38M

---17.51M

ขาดทุนจากการดำเนินงาน

-37.98%5.22M

430.81%43.01M

132.69%18.21M

3.10%8.49M

10.26%8.42M

8.19%8.10M

10.68%7.83M

41.86%8.24M

24.05%7.63M

18.95%7.49M

20.60%7.07M

3.07%5.81M

-2.80%6.16M

-10.06%6.30M

-20.64%5.86M

-23.30%5.63M

-79.60%6.33M

-11.95%7.00M

-3.07%7.39M

-98.44%7.35M

57.44%31.04M

-86.80%7.95M

-40.97%7.62M

4114.46%470.59M

33.07%19.72M

289.02%60.24M

-21.66%12.91M

-26.60%11.17M

-89.76%14.82M

2.08%15.48M

3.29%16.48M

-0.84%15.21M

513.72%144.66M

-69.44%15.17M

-80.44%15.96M

-89.94%15.34M

-95.34%23.57M

-90.66%49.64M

-85.26%81.60M

-34.55%152.57M

759.92%506.07M

627.15%531.61M

678.97%553.64M

51.98%233.09M

-88.98%58.85M

-2.25%73.11M

34.53%71.07M

265.38%153.37M

1270.92%534.11M

143.68%74.79M

89.48%52.83M

49.77%41.98M

--38.96M

--30.69M

--27.88M

--28.03M

ภาษีเงินได้รอการรับรู้

3214.45%27.59M

-263.33%-9.23M

-33.49%1.42M

67.30%-1.54M

-108.57%-886.00K

220.01%5.65M

4347.92%2.13M

98.19%-4.70M

--10.33M

---4.71M

--48.00K

---259.47M

--0.00

----

--0.00

---5.52M

----

--0.00

----

--0.00

100.00%0.00

-110.56%-600.00K

-100.00%0.00

100.00%0.00

-298.28%-9.04M

104.36%5.68M

116.77%2.21M

-102.06%-41.00K

54.35%-2.27M

-23375.18%-130.34M

-13.95%-13.21M

-98.81%1.99M

---4.97M

--560.00K

---11.59M

--168.16M

----

รายการอื่น ๆ ที่ไม่ใช่เงินสด

82.69%11.20M

-28.00%6.12M

23.73%7.01M

-57.77%2.83M

698.31%6.13M

307.95%8.50M

32.09%5.66M

1312.68%6.69M

102.95%768.00K

88.63%-4.09M

109.08%4.29M

98.15%-552.00K

28.30%-26.02M

-68.06%-35.95M

-202.59%-47.25M

-207.47%-29.77M

-482.60%-36.29M

-240.39%-21.39M

-131.81%-15.61M

-167.81%-9.68M

103.69%9.48M

-4.43%15.23M

4833.47%49.09M

4074.27%14.28M

1431.58%4.66M

6151.76%15.94M

177.93%995.00K

-15.56%342.00K

-18.93%304.00K

-33.25%255.00K

-3.76%358.00K

13.76%405.00K

100.02%375.00K

-96.46%382.00K

100.46%372.00K

135.78%356.00K

-38407.06%-1.56B

300.17%10.78M

-305.41%-81.14M

-143.00%-995.00K

-283.30%-4.05M

-341.89%-5.39M

1661.03%39.50M

-19.74%2.31M

-1.60%2.21M

-3.72%2.23M

40.80%2.24M

132.88%2.88M

86.08%2.25M

521.77%2.31M

391.67%1.59M

253.71%1.24M

--1.21M

--372.00K

--324.00K

--350.00K

การเปลี่ยนแปลงในทุนหมุนเวียน

-143.90%-11.63M

79.46%-1.22M

204.72%10.84M

147.89%5.37M

-152.48%-4.77M

-173.63%-5.94M

25.33%-10.35M

-287.39%-11.22M

51.84%9.09M

107.46%8.06M

-201.16%-13.86M

154.91%5.99M

15.27%5.99M

687.01%3.89M

187.92%13.70M

-476.16%-10.90M

193.25%5.19M

-316.34%-662.00K

185.62%4.76M

357.82%2.90M

-331.37%-5.57M

103.99%306.00K

-151.28%-5.56M

120.64%633.00K

-7.58%-1.29M

-651.62%-7.66M

287.00%10.84M

11.46%-3.07M

30.56%-1.20M

157.63%1.39M

-42.45%2.80M

-216.93%-3.46M

19.85%-1.73M

-155.22%-2.41M

-56.11%4.87M

-102.02%-1.09M

95.63%-2.16M

-92.83%4.36M

132.76%11.09M

12.57%54.22M

-54.98%-49.34M

58.52%60.91M

-73.70%-33.84M

87.67%48.17M

26.95%-31.84M

30.08%38.42M

28.88%-19.48M

65.08%25.66M

-1889.04%-43.58M

1037.79%29.54M

-380.95%-27.39M

194.45%15.55M

--2.44M

--2.60M

---5.70M

--5.28M

-การเปลี่ยนแปลงในลูกหนี้

122.84%1.70M

-63.60%1.45M

392.70%1.15M

50.99%3.82M

-184.91%-7.45M

-73.68%3.99M

-91.89%233.00K

-82.52%2.53M

556.24%8.77M

68.17%15.14M

20.07%2.87M

317.32%14.48M

95.93%-1.92M

276.10%9.01M

155.29%2.39M

-47.20%-6.66M

-1136.11%-47.21M

-73157.14%-5.11M

-65.18%-4.33M

-153.99%-4.53M

-509.09%-3.82M

-99.87%7.00K

-216.40%-2.62M

93.74%8.38M

-111.97%-627.00K

84.17%5.49M

348.34%2.25M

586.67%4.33M

463.38%5.24M

302.43%2.98M

-118.65%-906.00K

-68.02%630.00K

57.79%-1.44M

-54.95%741.00K

644.12%4.86M

-90.32%1.97M

-222.26%-3.42M

-93.06%1.65M

95.12%-893.00K

-50.43%20.35M

-29.96%2.79M

71.91%23.72M

-319.63%-18.29M

477.17%41.05M

113.66%3.99M

142.62%13.80M

137.90%8.33M

7.76%-10.88M

-8.22%-29.21M

-765.53%-32.37M

-1070.97%-21.97M

-309.78%-11.80M

---26.99M

---3.74M

--2.26M

--5.62M

-การเปลี่ยนแปลงในสินค้าคงเหลือ

----

---1.32M

----

---288.00K

---495.00K

-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า

23.77%-3.63M

16335.71%2.27M

81.20%-957.00K

33.26%3.07M

-241.67%-4.76M

-101.96%-14.00K

27.37%-5.09M

-5.88%2.31M

241.38%3.36M

7.53%714.00K

-387.00%-7.01M

404.73%2.45M

53.63%-2.38M

-63.72%664.00K

-436.21%-1.44M

-131.24%-804.00K

-50.21%-5.13M

334.68%1.83M

-57.54%428.00K

837.54%2.57M

-227.34%-3.41M

121.39%421.00K

-76.15%1.01M

94.91%-349.00K

--2.68M

---1.97M

--4.23M

---6.86M

----

--4.65M

----

---790.00K

---1.92M

-การเปลี่ยนแปลงในหนี้สินและค่าใช้จ่ายค้างจ่าย

-230.45%-9.70M

50.11%-4.94M

293.86%10.64M

90.53%-1.52M

344.54%7.44M

-27.07%-9.91M

43.52%-5.49M

-46.74%-16.05M

-129.57%-3.04M

-34.80%-7.80M

-176.27%-9.72M

-218.39%-10.94M

-82.12%10.29M

-320.59%-5.78M

47.25%12.75M

-170.86%-3.44M

3357.21%57.53M

2249.18%2.62M

319.36%8.66M

165.54%4.85M

212.66%1.66M

98.99%-122.00K

-190.50%-3.95M

-1277.84%-7.40M

---1.48M

---12.12M

--4.36M

---537.00K

----

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

----

-433.33%-750.00K

----

179.79%1.07M

130.41%225.00K

-23.27%996.00K

-166.77%-1.75M

-74.38%381.00K

-163.41%-740.00K

143.63%1.30M

82.57%-656.00K

69.56%1.49M

18.12%1.17M

-1499.46%-2.98M

-245.64%-3.76M

-36.26%877.00K

-66.04%988.00K

-106.46%-186.00K

72.58%-1.09M

67.80%1.38M

712.42%2.91M

278.65%2.88M

-641.04%-3.97M

--820.00K

-748.21%-475.00K

---1.61M

---536.00K

----

---56.00K

----

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

-207.89%-13.44M

-14.55%13.45M

53.93%23.69M

230.67%25.50M

-56.09%12.46M

-12.61%15.74M

213.55%15.39M

-91.46%7.71M

87.15%28.36M

-4.90%18.01M

-76.26%4.91M

829.24%90.31M

97.28%15.15M

0.26%18.93M

-0.81%20.68M

-37.53%9.72M

-28.42%7.68M

-8.37%18.88M

-30.28%20.84M

18.86%15.56M

-49.84%10.73M

3515.61%20.61M

32.89%29.90M

21.19%13.09M

-16.38%21.39M

-98.23%570.00K

-17.12%22.50M

-51.23%10.80M

-15.52%25.59M

23.48%32.28M

-11.88%27.14M

-31.59%22.15M

309.42%30.29M

-2.04%26.14M

41.91%30.80M

8.43%32.37M

132.86%7.40M

-72.56%26.68M

-15.32%21.71M

-73.58%29.86M

-150.28%-22.51M

-27.44%97.24M

-62.39%25.63M

7.22%113.02M

-5.07%44.77M

25.13%134.02M

540.71%68.15M

69.46%105.41M

10.79%47.16M

208.50%107.10M

-58.53%10.64M

81.27%62.20M

--42.57M

--34.72M

--25.65M

--34.32M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

-1200.86%-200.41M

-75.63%3.79M

42.42%26.12M

-10.85%18.96M

133.04%18.20M

133.87%15.53M

113.55%18.34M

155.10%21.27M

-9.38%7.81M

-50.06%6.64M

11.11%8.59M

61.19%8.34M

39.59%8.62M

13.88%13.30M

-1.70%7.73M

25.66%5.17M

61.34%6.18M

123.72%11.68M

-44.32%7.86M

-67.64%4.12M

-60.56%3.83M

-87.89%5.22M

-38.23%14.12M

22.66%12.72M

-33.41%9.71M

33.32%43.09M

210.43%22.86M

-67.35%10.37M

-60.99%14.57M

-9.18%32.32M

-173.25%-20.70M

28.27%31.76M

35.45%37.36M

24.22%35.59M

-32.34%28.26M

-57.79%24.76M

-56.32%27.58M

-64.81%28.65M

7.58%41.77M

-47.24%58.65M

-49.37%63.15M

-46.55%81.41M

639.84%38.83M

-9.46%111.17M

-8.43%124.72M

-14.40%152.32M

-95.87%5.25M

-7.36%122.78M

-0.91%136.21M

76.82%177.94M

13.66%127.05M

82.90%132.54M

--137.46M

--100.63M

--111.78M

--72.47M

ค่าใช้จ่ายลงทุน

-71.99%5.10M

76.00%27.34M

50.84%27.66M

18.54%25.21M

133.04%18.20M

133.87%15.53M

113.55%18.34M

155.10%21.27M

-9.38%7.81M

-50.06%6.64M

11.11%8.59M

61.19%8.34M

39.59%8.62M

13.88%13.30M

-1.70%7.73M

25.66%5.17M

61.34%6.18M

123.72%11.68M

-44.32%7.86M

-67.64%4.12M

-60.56%3.83M

-91.71%5.22M

-38.23%14.12M

22.66%12.72M

-33.41%9.71M

94.93%63.00M

-32.93%22.86M

-67.35%10.37M

-60.99%14.57M

-15.99%32.32M

20.61%34.09M

21.64%31.76M

35.45%37.36M

34.29%38.47M

-32.34%28.26M

-55.49%26.11M

-57.79%27.58M

-64.81%28.65M

-47.20%41.77M

-47.24%58.65M

-48.27%65.35M

-47.59%81.41M

-48.21%79.11M

-9.46%111.17M

-7.26%126.33M

-12.71%155.33M

20.25%152.77M

-7.36%122.78M

-0.91%136.21M

76.82%177.94M

13.66%127.05M

82.90%132.54M

--137.46M

--100.63M

--111.78M

--72.47M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

-1200.86%-200.41M

-75.63%3.79M

42.42%26.12M

-10.85%18.96M

133.04%18.20M

133.87%15.53M

113.55%18.34M

155.10%21.27M

-9.38%7.81M

-50.06%6.64M

11.11%8.59M

61.19%8.34M

39.59%8.62M

13.88%13.30M

-1.70%7.73M

25.66%5.17M

61.34%6.18M

123.72%11.68M

-44.32%7.86M

-67.64%4.12M

-60.56%3.83M

-87.89%5.22M

-38.23%14.12M

22.66%12.72M

-33.41%9.71M

33.32%43.09M

210.43%22.86M

-67.35%10.37M

-60.99%14.57M

-9.18%32.32M

-173.25%-20.70M

28.27%31.76M

35.45%37.36M

24.22%35.59M

-32.34%28.26M

-57.79%24.76M

-56.32%27.58M

-64.81%28.65M

7.58%41.77M

-47.24%58.65M

-49.37%63.15M

-46.55%81.41M

639.84%38.83M

-9.46%111.17M

-8.43%124.72M

-14.40%152.32M

-95.87%5.25M

-7.36%122.78M

-0.91%136.21M

76.82%177.94M

13.66%127.05M

82.90%132.54M

--137.46M

--100.63M

--111.78M

--72.47M

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

----

--0.00

-100.00%0.00

----

--0.00

--19.25M

----

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

-0.63%-2.56M

-1.77%-2.59M

-2.03%-2.56M

-3.26%-2.54M

-14.98%-2.54M

-17.10%-2.55M

-17.21%-2.51M

-18.08%-2.46M

-63.58%-2.21M

-62.31%-2.17M

-60.24%-2.14M

22.24%-2.08M

-135200.00%-1.35M

---1.34M

---2.67M

--1.00K

----

100.00%0.00

-100.00%0.00

100.00%0.00

---1.00K

--89.85M

--89.93M

---68.00K

----

100.47%1.64M

--0.00

---621.75M

----

---351.28M

----

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

14549.45%200.26M

--0.00

----

-1.30%1.37M

----

--1.39M

----

--0.00

----

--0.00

--404.00K

----

---1.89M

--0.00

---143.00K

---62.00K

----

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

1120.98%197.85M

64.73%-6.38M

-37.55%-28.68M

9.39%-21.50M

-124.37%-19.38M

-105.06%-18.08M

-94.31%-20.85M

-127.74%-23.72M

13.39%-8.64M

39.78%-8.82M

-18.36%-10.73M

-32.75%-10.42M

-61.49%-9.97M

-25.36%-14.64M

-21.56%-9.07M

-90.65%-7.85M

-61.31%-6.17M

-123.72%-11.68M

47.18%-7.46M

67.64%-4.12M

66.99%-3.83M

-107.91%-5.22M

-121.10%-14.12M

-21.14%-12.72M

20.44%-11.60M

304.22%66.00M

223.28%66.92M

66.94%-10.50M

60.99%-14.57M

9.18%-32.32M

173.25%20.70M

-28.27%-31.76M

-35.45%-37.36M

-24.22%-35.59M

32.34%-28.26M

57.79%-24.76M

56.32%-27.58M

64.81%-28.65M

-7.58%-41.77M

47.24%-58.65M

49.37%-63.15M

46.55%-81.41M

-639.84%-38.83M

9.46%-111.17M

7.32%-124.72M

14.40%-152.32M

99.30%-5.25M

7.36%-122.78M

72.46%-134.58M

-76.82%-177.94M

-569.89%-748.79M

-82.90%-132.54M

---488.73M

---100.63M

---111.78M

---72.47M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

-1887.28%-123.75M

-484.50%-7.07M

67.75%4.99M

-129.46%-4.00M

229.03%6.92M

139.39%1.84M

158.76%2.98M

97.40%-1.75M

66.73%-5.37M

53.51%-4.67M

51.86%-5.07M

-1225.33%-67.14M

-30913.46%-16.13M

-100.36%-10.04M

30.01%-10.52M

-1.22%-5.07M

99.48%-52.00K

66.74%-5.01M

-236.40%-15.04M

-517.08%-5.00M

41.53%-10.06M

85.27%-15.07M

95.32%-4.47M

104.78%1.20M

-192.54%-17.21M

---102.33M

-91.12%-95.60M

50.20%-25.13M

-502.05%-5.88M

100.00%0.00

-4916.95%-50.02M

---50.46M

99.46%-977.00K

---4.00K

-601.01%-997.00K

-100.00%0.00

-553154.55%-182.57M

100.00%0.00

-99.87%199.00K

17094.00%249.13M

-100.05%-33.00K

-100.57%-82.00K

417.99%152.29M

-28.15%-1.47M

-31.20%65.79M

-82.81%14.36M

-106.84%-47.89M

-101.12%-1.14M

-79.23%95.63M

41.78%83.50M

689.62%699.82M

155.20%102.08M

--460.37M

--58.90M

--88.63M

--40.00M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

-1857.14%-123.00M

-450.00%-7.00M

66.67%5.00M

---2.00M

240.00%7.00M

--2.00M

160.00%3.00M

100.00%0.00

66.67%-5.00M

100.00%0.00

50.00%-5.00M

-1200.00%-65.00M

---15.00M

-100.00%-10.00M

33.33%-10.00M

0.00%-5.00M

100.00%0.00

66.67%-5.00M

-50.00%-15.00M

-200.00%-5.00M

-242.86%-10.00M

88.47%-15.00M

89.47%-10.00M

120.83%5.00M

240.00%7.00M

---130.06M

-90.00%-95.00M

52.00%-24.00M

---5.00M

--0.00

---50.00M

100.00%0.00

--0.00

-100.00%0.00

---121.32M

--0.00

-99.89%200.00K

--249.18M

-100.00%0.00

503.94%189.85M

----

-30.53%66.00M

-82.35%15.00M

-106.49%-47.00M

----

-80.11%95.00M

31.58%85.00M

3511.40%724.70M

--102.45M

--477.70M

--64.60M

--20.07M

--0.00

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

----

100.00%0.00

-100.00%0.00

100.00%0.00

-4256.15%-16.29M

--37.02M

-1642.11%-331.00K

-100.44%-920.00K

61.72%-374.00K

100.00%0.00

96.95%-19.00K

---459.00K

---977.00K

---4.00K

-62100.00%-622.00K

100.00%0.00

99.19%-1.00K

82.95%-52.00K

93.69%-13.00K

79.65%-47.00K

85.27%-124.00K

53.00%-305.00K

-249.15%-206.00K

---231.00K

-39.17%-842.00K

---649.00K

-227.78%-59.00K

--0.00

---605.00K

----

---18.00K

----

--0.00

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นบุริมสิทธิ

----

--0.00

-100.00%0.00

--0.00

--25.00M

--40.00M

การจ่ายเงินปันผลเป็นเงินสด

----

--0.00

-100.00%0.00

--0.00

--3.79M

--7.70M

--8.19M

--0.00

----

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

-888.16%-751.00K

55.90%-71.00K

73.91%-6.00K

-14.84%-2.00M

79.23%-76.00K

96.55%-161.00K

65.15%-23.00K

18.50%-1.75M

67.52%-366.00K

-11016.67%-4.67M

87.40%-66.00K

-3143.94%-2.14M

-2067.31%-1.13M

-250.00%-42.00K

-1316.22%-524.00K

-1220.00%-66.00K

14.75%-52.00K

82.86%-12.00K

-100.67%-37.00K

64.29%-5.00K

71.63%-61.00K

93.61%-70.00K

2171.16%5.53M

93.27%-14.00K

57.68%-215.00K

---1.10M

---267.00K

---208.00K

---508.00K

----

100.00%0.00

----

100.00%0.00

--0.00

---375.00K

----

-306150.00%-61.25M

----

100.00%0.00

---20.00K

91.53%-35.00K

-74772.00%-37.44M

-134.55%-1.16M

-100.00%0.00

72.39%-413.00K

99.79%-50.00K

-34.51%-495.00K

103.96%685.00K

73.76%-1.50M

-155.73%-24.28M

---368.00K

---17.31M

---5.70M

--43.56M

--0.00

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

-1887.28%-123.75M

-484.50%-7.07M

67.75%4.99M

-129.46%-4.00M

229.03%6.92M

139.39%1.84M

158.76%2.98M

97.40%-1.75M

66.73%-5.37M

53.51%-4.67M

51.86%-5.07M

-1225.33%-67.14M

-30913.46%-16.13M

-100.36%-10.04M

30.01%-10.52M

-1.22%-5.07M

99.48%-52.00K

66.74%-5.01M

-236.40%-15.04M

-517.08%-5.00M

41.53%-10.06M

85.27%-15.07M

95.32%-4.47M

104.78%1.20M

-192.54%-17.21M

---102.33M

-91.12%-95.60M

50.20%-25.13M

-502.05%-5.88M

100.00%0.00

-4916.95%-50.02M

---50.46M

99.46%-977.00K

---4.00K

-601.01%-997.00K

-100.00%0.00

-553154.55%-182.57M

100.00%0.00

-99.87%199.00K

17094.00%249.13M

-100.05%-33.00K

-100.57%-82.00K

417.99%152.29M

-28.15%-1.47M

-31.20%65.79M

-82.81%14.36M

-106.84%-47.89M

-101.12%-1.14M

-79.23%95.63M

41.78%83.50M

689.62%699.82M

155.20%102.08M

--460.37M

--58.90M

--88.63M

--40.00M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

--0.00

-100.00%0.00

-73.08%502.00K

-76.57%2.99M

--20.75M

-41.64%6.39M

-88.83%1.86M

-18.26%12.76M

-100.00%0.00

-36.90%10.94M

10.17%16.69M

-7.12%15.61M

81.39%18.80M

28.27%17.34M

14.76%15.15M

787.06%16.80M

3088.92%10.36M

74.85%13.52M

-73.61%13.20M

-92.48%1.89M

-99.35%325.00K

24.46%7.73M

699.70%50.03M

199.02%25.20M

-26.96%50.03M

-91.88%6.21M

-92.73%6.26M

-90.02%8.43M

-10.85%68.50M

-78.51%76.55M

-69.46%86.00M

-71.98%84.45M

-5.25%76.84M

113.53%356.14M

86.42%281.56M

2424.29%301.43M

601.68%81.09M

548.53%166.78M

409.23%151.04M

-18.48%11.94M

-65.15%11.56M

3.06%25.72M

141.43%29.66M

-71.07%14.65M

75.67%33.16M

433.87%24.95M

5.10%12.29M

450.63%50.63M

157.05%18.88M

--4.67M

--11.69M

--9.19M

--7.34M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

--60.67M

100.00%0.00

-100.00%0.00

-111.10%-502.00K

77.16%-2.49M

-239.22%-17.76M

231.20%14.36M

178.68%4.52M

-1102.76%-10.89M

499.34%12.76M

-852.16%-10.94M

-361.94%-5.75M

165.78%1.09M

-149.62%-3.19M

146.09%1.46M

587.77%2.19M

-114.60%-1.65M

310.26%6.44M

57.38%-3.16M

100.89%319.00K

283.16%11.31M

106.32%1.57M

-244.46%-7.41M

-83044.19%-35.75M

-184.25%-6.17M

58.67%-24.83M

163.70%5.13M

99.55%-43.00K

-240.49%-2.17M

-888.84%-60.07M

96.03%-8.05M

-380.97%-9.45M

107.78%1.55M

-96.54%7.62M

-136.62%-202.76M

-112.48%-1.96M

-114.28%-19.86M

57278.39%220.33M

-505.16%-85.69M

499.34%15.75M

826.57%139.10M

102.07%384.00K

-272.47%-14.16M

-131.13%-3.94M

139.15%15.01M

-158.32%-18.52M

-42.20%8.21M

280.58%12.67M

-1636.67%-38.34M

1616.05%31.75M

--14.20M

---7.01M

--2.50M

--1.85M

ยอดเงินสดปลายงวด

--60.67M

--0.00

-100.00%0.00

-73.08%502.00K

-76.57%2.99M

--20.75M

-41.64%6.39M

-88.83%1.86M

-18.26%12.76M

-100.00%0.00

-36.90%10.94M

10.17%16.69M

-7.12%15.61M

81.39%18.80M

28.27%17.34M

14.76%15.15M

787.06%16.80M

3088.92%10.36M

-5.30%13.52M

-30.61%13.20M

-92.48%1.89M

-97.13%325.00K

129.79%14.28M

204.14%19.03M

199.02%25.20M

-83.44%11.34M

-91.88%6.21M

-92.73%6.26M

-90.02%8.43M

-55.34%68.50M

-72.62%76.55M

-69.46%86.00M

-71.98%84.45M

89.14%153.38M

67.64%279.60M

86.42%281.56M

2424.29%301.43M

601.68%81.09M

548.53%166.78M

409.23%151.04M

-18.48%11.94M

-65.15%11.56M

3.06%25.72M

141.43%29.66M

-71.07%14.65M

75.67%33.16M

433.87%24.95M

5.10%12.29M

450.63%50.63M

--18.88M

--4.67M

--11.69M

--9.19M

กระแสเงินสดอิสระ

-222.38%-18.54M

-6841.26%-13.89M

-34.70%-3.98M

102.13%289.00K

-127.98%-5.75M

-98.19%206.00K

19.81%-2.95M

-116.54%-13.56M

214.51%20.55M

101.70%11.37M

-128.42%-3.68M

1702.86%81.98M

333.86%6.53M

-21.80%5.63M

-0.26%12.95M

-60.26%4.55M

-78.19%1.51M

-53.17%7.21M

-17.72%12.98M

3000.81%11.44M

-40.94%6.90M

124.65%15.39M

4446.56%15.78M

-14.19%369.00K

6.18%11.69M

-145095.35%-62.43M

94.77%-363.00K

104.47%430.00K

255.66%11.01M

99.65%-43.00K

-372.91%-6.94M

-253.41%-9.61M

64.96%-7.07M

-527.58%-12.33M

112.67%2.54M

121.75%6.26M

77.03%-20.18M

-112.41%-1.96M

62.48%-20.06M

-1656.70%-28.80M

-7.72%-87.86M

174.27%15.83M

36.80%-53.48M

110.65%1.85M

8.42%-81.56M

69.92%-21.31M

27.31%-84.61M

75.30%-17.37M

6.15%-89.05M

-7.47%-70.84M

-35.15%-116.41M

-84.36%-70.33M

---94.89M

---65.91M

---86.13M

---38.15M

หน่วยสกุลเงิน

USD

ความเห็นของผู้สอบบัญชี

คำถามที่พบบ่อย

งบกระแสเงินสดคืออะไร?



รายงานนี้ติดตามการเคลื่อนไหวของเงินสดเข้าและออกจากธุรกิจ ครอบคลุมกิจกรรมการดำเนินงาน การลงทุน และการจัดหาเงินทุน โดยเน้นให้เห็นว่าบริษัทบริหารเงินสดได้ดีเพียงใดเพื่อการสนับสนุนการเติบโตและการชำระภาระผูกพัน

KeyAI

