ค้นหา
Ameresco Inc
AMRC24.670USD
-0.100-0.40%
ปิด 04/01, 16:00（ET）ราคาล่าช้า 15 นาที
24.670USD+24.670หลังตลาดปิด (ET)
651.75Mมูลค่าตลาด
29.42P/E TTM
Ameresco Inc
24.670
-0.100-0.40%
คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Ameresco Inc 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
-333.43%-42.90M
-29.41%17.71M
-150.41%-26.87M
-235.97%-28.30M
162.14%18.38M
481.79%25.09M
157.56%53.31M
-64.58%20.82M
54.59%-29.57M
-118.95%-6.57M
-191.99%-92.62M
121.28%58.77M
-16.38%-65.12M
274.58%34.67M
45.08%-31.72M
-613.05%-276.12M
-197.71%-55.95M
-94.81%-19.86M
-163.09%-57.76M
25.01%-38.72M
75.13%-18.79M
11.12%-10.20M
57.09%-21.95M
11.11%-51.64M
-257.13%-75.57M
-145.71%-11.47M
-154.95%-51.16M
-56.71%-58.09M
53.12%-21.16M
164.33%25.10M
-3.40%-20.07M
-15.80%-37.07M
-321.97%-45.14M
-409.71%-39.01M
21.28%-19.41M
-112.43%-32.01M
36.78%-10.70M
-276.32%-7.65M
-65.71%-24.65M
31.76%-15.07M
-226.25%-16.92M
124.08%4.34M
-515.33%-14.88M
-1038.90%-22.08M
129.45%13.40M
-183.18%-18.03M
127.05%3.58M
107.00%2.35M
-13039.00%-45.50M
-306.72%-6.37M
-311.31%-13.24M
-201.24%-33.62M
---346.27K
--3.08M
--6.27M
--33.21M
รายได้สุทธิจากการดำเนินงานต่อเนื่อง
-34.26%24.92M
28.37%21.84M
198.77%15.52M
9.26%-5.61M
14.56%37.91M
-18.37%17.01M
-38.26%5.19M
-496.79%-6.18M
77.50%33.09M
-24.85%20.84M
-74.41%8.41M
-91.93%1.56M
-37.00%18.64M
36.76%27.73M
83.79%32.87M
55.24%19.30M
24.55%29.59M
14.65%20.28M
102.42%17.89M
87.33%12.43M
15.39%23.76M
112.33%17.69M
3.87%8.84M
131.14%6.64M
92.99%20.59M
-22.15%8.33M
-2.24%8.51M
-61.74%2.87M
-47.95%10.67M
21.73%10.70M
46.01%8.70M
530.28%7.50M
506.00%20.50M
51.31%8.79M
183.81%5.96M
-347.73%-1.74M
150.76%3.38M
39.06%5.81M
5.47%2.10M
116.81%704.00K
-177.02%-6.67M
-42.70%4.18M
-26.77%1.99M
49.43%-4.19M
449.85%8.65M
60.42%7.29M
252.67%2.72M
-330.41%-8.28M
-69.10%1.57M
-32.29%4.54M
-136.95%-1.78M
-210.88%-1.92M
--5.09M
--6.71M
--4.82M
--1.74M
ขาดทุนจากการดำเนินงาน
-23.48%30.12M
16.13%27.23M
23.68%25.20M
27.08%23.94M
75.34%39.36M
37.52%23.45M
27.06%20.38M
31.69%18.84M
61.53%22.45M
14.33%17.05M
20.72%16.04M
9.05%14.30M
11.27%13.90M
6.13%14.92M
17.19%13.28M
23.77%13.12M
12.78%12.49M
10.68%14.05M
6.40%11.34M
2.79%10.60M
7.47%11.07M
29.16%12.70M
5.85%10.65M
11.60%10.31M
21.44%10.30M
30.68%9.83M
35.76%10.06M
30.00%9.24M
27.46%8.49M
14.63%7.52M
21.72%7.41M
14.96%7.11M
2.07%6.66M
4.34%6.56M
1.11%6.09M
4.44%6.18M
-4.34%6.52M
4.66%6.29M
4.66%6.02M
3.12%5.92M
15.46%6.82M
1.21%6.01M
-1.39%5.75M
11.48%5.74M
18.84%5.91M
13.60%5.94M
27.42%5.84M
-9.63%5.15M
-15.90%4.97M
10.31%5.23M
-3.97%4.58M
15.36%5.70M
--5.91M
--4.74M
--4.77M
--4.94M
ภาษีเงินได้รอการรับรู้
47.77%-10.65M
-6.32%-4.89M
---4.10M
72.93%1.19M
-40.57%-20.40M
53.58%-4.60M
-100.00%0.00
109.62%687.00K
-1338.35%-14.51M
-850.34%-9.91M
70.76%3.96M
-656.23%-7.14M
65.52%-1.01M
160.90%1.32M
316.00%2.32M
-8.94%1.28M
-67.68%-2.93M
-511.57%-2.17M
-118.42%-1.07M
215.86%1.41M
50.11%-1.75M
--527.00K
3739.47%5.84M
---1.22M
-318.22%-3.50M
100.00%0.00
-98.74%152.00K
100.00%0.00
167.13%1.60M
-1833.82%-5.26M
1299.80%12.09M
-239.93%-2.92M
-174.37%-2.39M
-126.64%-272.00K
-391.71%-1.01M
25.95%-859.00K
-54.17%3.21M
211.71%1.02M
68.61%-205.00K
14.26%-1.16M
215.00%7.01M
10.39%-914.00K
-223.21%-653.00K
-135.30%-1.35M
47.96%-6.09M
-49.34%-1.02M
129.09%530.00K
465.40%3.83M
-389.61%-11.71M
28.25%-683.00K
-4268.88%-1.82M
-90.61%-1.05M
---2.39M
---951.97K
--43.70K
---550.33K
รายการอื่น ๆ ที่ไม่ใช่เงินสด
-2902.04%-11.01M
-101.40%-15.00K
-168.39%-729.00K
-331.75%-635.00K
113.34%393.00K
-37.32%1.07M
-50.60%1.07M
-74.39%274.00K
-305.23%-2.94M
-19.18%1.71M
75.88%2.16M
32.92%1.07M
50.26%1.44M
219.58%2.12M
60.18%1.23M
4.01%805.00K
-57.31%955.00K
310.79%664.00K
87.29%766.00K
6.03%774.00K
394.91%2.24M
-207.14%-315.00K
-29.85%409.00K
-11.08%730.00K
-53.83%452.00K
-57.70%294.00K
-7.02%583.00K
115.49%821.00K
164.59%979.00K
60.51%695.00K
79.66%627.00K
39.05%381.00K
-39.64%370.00K
-82.61%433.00K
-82.89%349.00K
-80.06%274.00K
-85.09%613.00K
609.40%2.49M
790.83%2.04M
492.24%1.37M
91.66%4.11M
145.06%351.00K
129.55%229.00K
-43.96%232.00K
137.18%2.15M
1.52%-779.00K
-723.09%-775.00K
202.99%414.00K
-363.57%-5.77M
-40.51%-791.00K
97.43%124.38K
67.72%-402.00K
--2.19M
---562.96K
--63.00K
---1.25M
การเปลี่ยนแปลงในทุนหมุนเวียน
-1138.82%-79.43M
-79.21%-30.94M
-350.11%-60.07M
-873.02%-48.53M
90.27%-6.41M
54.72%-17.26M
119.00%24.02M
-86.13%6.28M
35.07%-65.93M
-176.66%-38.13M
-50.47%-126.42M
114.36%45.26M
-3.31%-101.55M
75.25%-13.78M
6.20%-84.02M
-389.97%-315.27M
-86.39%-98.29M
-34.08%-55.68M
-83.37%-89.57M
6.09%-64.35M
49.08%-52.74M
-37.07%-41.52M
30.97%-48.85M
-0.07%-68.52M
-133.54%-103.57M
-371.44%-30.30M
-42.38%-70.77M
-36.97%-68.47M
37.26%-44.35M
120.64%11.16M
-62.54%-49.70M
-39.18%-49.99M
-179.97%-70.69M
-124.30%-54.07M
12.67%-30.58M
-67.32%-35.92M
13.93%-25.25M
-278.51%-24.11M
-56.02%-35.02M
10.09%-21.47M
-2274.50%-29.33M
78.87%-6.37M
-312.95%-22.44M
-4700.19%-23.88M
103.83%1.35M
-95.04%-30.14M
63.79%-5.43M
101.42%519.00K
-194.38%-35.24M
-100.43%-15.45M
-326.38%-15.01M
-232.91%-36.61M
---11.97M
---7.71M
---3.52M
--27.55M
-การเปลี่ยนแปลงในลูกหนี้
-13.95%-169.47M
-309.29%-105.59M
-23.62%-60.05M
425.91%57.35M
-19.13%-148.72M
175.30%50.45M
59.97%-48.58M
-114.33%-17.60M
-693.08%-124.84M
-111.10%-67.00M
54.98%-121.37M
150.49%122.80M
110.80%21.05M
50.65%-31.74M
-222.93%-269.59M
-389.25%-243.21M
-138.13%-194.95M
28.64%-64.31M
-375.63%-83.48M
-5.04%-49.71M
49.45%-81.86M
-149.51%-90.11M
78.65%-17.55M
-99.80%-47.33M
-152.74%-161.96M
-606.46%-36.11M
-60.50%-82.20M
-121.29%-23.69M
18.28%-64.08M
93.11%-5.11M
-3.35%-51.22M
-844.75%-10.70M
-176.86%-78.42M
-150.51%-74.19M
8.28%-49.55M
-110.04%-1.13M
14.15%-28.32M
22.48%-29.61M
-120.51%-54.03M
486.03%11.28M
-43.12%-32.99M
-20.50%-38.20M
-45.31%-24.50M
-93.47%1.93M
8.69%-23.05M
-1.93%-31.70M
-229.10%-16.86M
325.43%29.46M
-323.68%-25.25M
-70.06%-31.10M
79.93%-5.12M
-80.13%6.92M
--11.29M
---18.29M
---25.52M
--34.84M
-การเปลี่ยนแปลงในสินค้าคงเหลือ
-57.79%176.00K
-177.69%-397.00K
-106.76%-40.00K
-241.18%-792.00K
3690.91%417.00K
6.68%511.00K
214.51%592.00K
-7.73%561.00K
100.98%11.00K
121.70%479.00K
55.66%-517.00K
166.52%608.00K
-135.15%-1.12M
-569.57%-2.21M
-328.68%-1.17M
-2004.17%-914.00K
-194.65%-478.00K
687.50%470.00K
-219.30%-272.00K
585.71%48.00K
-24.17%505.00K
88.29%-80.00K
178.89%228.00K
100.60%7.00K
83.47%666.00K
-605.93%-683.00K
-168.97%-289.00K
-114.15%-1.17M
-21.60%363.00K
-84.61%135.00K
-71.54%419.00K
-147.14%-544.00K
-63.91%463.00K
-13.85%877.00K
271.56%1.47M
455.08%1.15M
230.92%1.28M
148.71%1.02M
27.96%-858.00K
-392.42%-325.00K
-820.59%-980.00K
-1315.12%-2.09M
-4480.77%-1.19M
-106.43%-66.00K
116.03%136.00K
-93.86%172.00K
52.58%-26.00K
151.51%1.03M
64.67%-848.37K
36.46%2.80M
85.16%-54.83K
-1314.12%-1.99M
---2.40M
--2.05M
---369.36K
---140.87K
-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า
-487.81%-28.95M
-155.09%-24.45M
-98.13%459.00K
-17119.23%-17.70M
124.72%7.46M
21.66%-9.59M
6321.41%24.59M
-88.81%104.00K
-646.42%-30.20M
-590.85%-12.24M
108.62%383.00K
-66.97%929.00K
-102.20%-4.05M
88.01%2.49M
-240.08%-4.44M
487.47%2.81M
41.13%-2.00M
-35.60%1.33M
408.17%3.17M
-158.88%-726.00K
53.52%-3.40M
134.99%2.06M
127.61%624.00K
141.95%1.23M
-580.49%-7.31M
-436.09%-5.88M
-128.01%-2.26M
35.80%-2.94M
861.00%1.52M
155.11%1.75M
124.61%8.07M
-70.44%-4.58M
-106.26%-200.00K
-16.37%-3.18M
50.67%3.59M
8.83%-2.69M
376.72%3.19M
-177.72%-2.73M
153.81%2.38M
-314.41%-2.95M
-84.27%670.00K
-125.84%-983.00K
-17.85%-4.43M
12.53%1.37M
341.12%4.26M
308.59%3.80M
-56.51%-3.76M
39.38%1.22M
172.50%965.73K
-63.70%931.00K
46.68%-2.40M
-69.00%876.00K
---1.33M
--2.56M
---4.50M
--2.83M
-การเปลี่ยนแปลงในหนี้สินและค่าใช้จ่ายค้างจ่าย
-11.89%114.77M
271.87%101.86M
-92.14%3.85M
-468.95%-87.99M
42.08%130.26M
-240.74%-59.27M
2759.61%48.93M
128.99%23.85M
185.79%91.68M
159.26%42.11M
-99.16%1.71M
-6.61%-82.27M
-205.66%-106.87M
208.57%16.24M
5752.61%203.95M
-299.13%-77.16M
216.20%101.15M
-87.56%5.26M
87.12%-3.61M
-12.13%-19.33M
-39.02%31.99M
140.02%42.31M
-294.33%-28.02M
57.92%-17.24M
169.17%52.46M
125.64%17.63M
61.18%14.42M
-23.02%-40.98M
30.98%19.49M
-61.87%7.81M
-44.85%8.94M
-4.29%-33.31M
1045.96%14.88M
191.54%20.49M
-4.63%16.22M
-26.44%-31.94M
-140.57%-1.57M
-80.35%7.03M
111.23%17.01M
-17.91%-25.26M
-70.74%3.88M
1037.66%35.77M
-47.04%8.05M
3.07%-21.42M
9.75%13.25M
-70.97%3.14M
695.03%15.20M
41.99%-22.10M
-46.06%12.07M
468.18%10.83M
-83.75%1.91M
-85.59%-38.10M
--22.38M
---2.94M
--11.77M
---20.53M
-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ
-21.28%455.00K
-97.33%-4.50M
-68.02%-6.21M
75.45%-771.00K
110.20%578.00K
-12.69%-2.28M
-278.30%-3.70M
15.45%-3.14M
-505.78%-5.66M
-836.73%-2.03M
92.32%-977.00K
-372.16%-3.71M
-124.76%-935.00K
142.37%275.00K
-248.22%-12.72M
89.32%1.36M
462.48%3.78M
-188.30%-649.00K
-474.95%-3.65M
122.42%721.00K
-106.72%-1.04M
120.24%735.00K
125.99%974.00K
-2.45%-3.22M
507.97%15.52M
-120.86%-3.63M
110.50%431.00K
-20.45%-3.14M
-519.29%-3.80M
-1049.65%-1.64M
-65.39%-4.11M
-121.22%-2.61M
-56.91%907.00K
-138.54%-143.00K
-222.76%-2.48M
66.28%-1.18M
-52.87%2.10M
108.64%371.00K
55.75%-769.00K
12.43%-3.49M
25.98%4.47M
-141.84%-4.29M
-247.41%-1.74M
2.06%-3.99M
110.87%3.54M
-35.37%-1.78M
110.40%1.18M
-115.62%-4.07M
22.09%-32.62M
-126.65%-1.31M
-187.36%-11.34M
-120.81%-1.89M
---41.87M
--4.92M
--12.98M
--9.08M
-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ
-127.68%-196.00K
-7.08%1.98M
-5.81%2.20M
3.92%2.41M
-69.99%708.00K
5432.50%2.13M
225.91%2.34M
345.02%2.32M
150.86%2.36M
91.19%-40.00K
1307.84%718.00K
1681.82%522.00K
4.98%-4.64M
-973.08%-454.00K
168.42%51.00K
85.40%-33.00K
-3713.28%-4.88M
-96.86%52.00K
-97.89%19.00K
61.43%-226.00K
-456.52%-128.00K
213.04%1.66M
891.21%902.00K
-157.02%-586.00K
97.65%-23.00K
-281.51%-1.47M
-79.46%91.00K
-268.89%-228.00K
-242.81%-977.00K
-96.92%-384.00K
454.40%443.00K
107.69%135.00K
81.88%-285.00K
-101.03%-195.00K
80.19%-125.00K
105.09%65.00K
15.93%-1.57M
72.60%-97.00K
-135.45%-631.00K
-2706.12%-1.28M
-17.01%-1.87M
94.87%-354.00K
-123.89%-268.00K
222.50%49.00K
-153.43%-1.60M
-381.40%-6.90M
-13.40%1.12M
97.08%-40.00K
895.45%2.99M
-13.28%2.45M
475.04%1.30M
-257.24%-1.37M
---376.24K
--2.83M
---345.46K
--870.64K
เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ
เงินสดจากกิจกรรมการดำเนินงาน
-333.43%-42.90M
-29.41%17.71M
-150.41%-26.87M
-235.97%-28.30M
162.14%18.38M
481.79%25.09M
157.56%53.31M
-64.58%20.82M
54.59%-29.57M
-118.95%-6.57M
-191.99%-92.62M
121.28%58.77M
-16.38%-65.12M
274.58%34.67M
45.08%-31.72M
-613.05%-276.12M
-197.71%-55.95M
-94.81%-19.86M
-163.09%-57.76M
25.01%-38.72M
75.13%-18.79M
11.12%-10.20M
57.09%-21.95M
11.11%-51.64M
-257.13%-75.57M
-145.71%-11.47M
-154.95%-51.16M
-56.71%-58.09M
53.12%-21.16M
164.33%25.10M
-3.40%-20.07M
-15.80%-37.07M
-321.97%-45.14M
-409.71%-39.01M
21.28%-19.41M
-112.43%-32.01M
36.78%-10.70M
-276.32%-7.65M
-65.71%-24.65M
31.76%-15.07M
-226.25%-16.92M
124.08%4.34M
-515.33%-14.88M
-1038.90%-22.08M
129.45%13.40M
-183.18%-18.03M
127.05%3.58M
107.00%2.35M
-13039.00%-45.50M
-306.72%-6.37M
-311.31%-13.24M
-201.24%-33.62M
---346.27K
--3.08M
--6.27M
--33.21M
กระแสเงินสดจากกิจกรรมลงทุน
กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง
-33.72%55.79M
-31.26%81.44M
-18.35%104.53M
2.05%114.24M
-10.07%84.18M
-37.03%118.47M
-28.07%128.03M
21.64%111.95M
-25.53%93.61M
169.09%188.14M
138.73%177.99M
59.41%92.03M
273.25%125.69M
57.66%69.92M
51.31%74.55M
2.22%57.73M
-39.09%33.67M
-9.30%44.35M
-0.16%49.27M
93.28%56.48M
-11.26%55.28M
68.32%48.90M
100.17%49.35M
18.68%29.22M
-24.57%62.30M
54.80%29.05M
70.98%24.66M
77.99%24.62M
365.28%82.60M
4.06%18.77M
-37.62%14.42M
-48.25%13.83M
-36.92%17.75M
-27.50%18.03M
65.94%23.12M
193.91%26.73M
29.62%28.14M
49.06%24.88M
91.48%13.93M
47.74%9.10M
109.93%21.71M
182.00%16.69M
103.90%7.28M
-28.39%6.16M
192.21%10.34M
315.59%5.92M
-81.42%3.57M
-38.37%8.60M
-166.55%-11.21M
-89.31%1.42M
77.78%19.20M
23.68%13.95M
--16.85M
--13.32M
--10.80M
--11.28M
ค่าใช้จ่ายลงทุน
-33.72%55.79M
-30.96%81.79M
-18.35%104.53M
2.05%114.24M
-10.45%84.18M
-37.03%118.47M
-28.07%128.03M
21.64%111.95M
-25.22%93.99M
169.09%188.14M
138.73%177.99M
59.41%92.03M
273.25%125.69M
57.66%69.92M
51.31%74.55M
2.22%57.73M
-39.09%33.67M
-9.30%44.35M
-0.16%49.27M
93.28%56.48M
-11.26%55.28M
68.32%48.90M
100.17%49.35M
18.68%29.22M
-24.57%62.30M
54.80%29.05M
70.98%24.66M
77.99%24.62M
365.28%82.60M
4.06%18.77M
-37.62%14.42M
-53.12%13.83M
-36.92%17.75M
-27.50%18.03M
65.94%23.12M
224.44%29.51M
29.61%28.14M
49.06%24.88M
71.40%13.93M
47.74%9.10M
109.95%21.71M
182.00%16.69M
127.77%8.13M
-28.39%6.16M
--10.34M
20.11%5.92M
-81.43%3.57M
-38.37%8.60M
----
-63.01%4.93M
77.85%19.21M
23.68%13.95M
--16.85M
--13.32M
--10.80M
--11.28M
กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร
-30.18%55.79M
-31.26%81.44M
-18.35%104.53M
2.05%114.24M
-14.64%79.90M
-37.03%118.47M
-28.07%128.03M
21.64%111.95M
-25.53%93.61M
169.09%188.14M
138.73%177.99M
59.41%92.03M
273.25%125.69M
57.66%69.92M
51.31%74.55M
2.22%57.73M
-39.09%33.67M
-9.30%44.35M
-0.16%49.27M
93.28%56.48M
-11.26%55.28M
68.32%48.90M
100.17%49.35M
18.68%29.22M
-24.57%62.30M
54.80%29.05M
70.98%24.66M
77.99%24.62M
365.28%82.60M
4.06%18.77M
-37.62%14.42M
-48.25%13.83M
-36.92%17.75M
-27.50%18.03M
65.94%23.12M
193.91%26.73M
29.62%28.14M
49.06%24.88M
91.48%13.93M
47.74%9.10M
109.93%21.71M
182.00%16.69M
103.90%7.28M
-28.39%6.16M
192.21%10.34M
315.59%5.92M
-81.42%3.57M
-38.37%8.60M
-166.55%-11.21M
-89.31%1.42M
77.78%19.20M
23.68%13.95M
--16.85M
--13.32M
--10.80M
--11.28M
กระแสเงินสดสุทธิจากธุรกรรมสินทรัพย์ไม่มีตัวตน
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--4.27M
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กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ
-100.00%0.00
---623.00K
--0.00
---3.97M
974.28%54.25M
-100.00%0.00
100.00%0.00
100.00%0.00
---6.21M
--6.21M
---2.00K
---9.18M
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---14.93M
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100.00%0.00
--0.00
--0.00
100.00%0.00
-100.03%-15.00K
100.00%0.00
100.00%0.00
94.01%-1.28M
--59.10M
---28.64M
---12.70M
-785.97%-21.34M
100.00%0.00
--0.00
--0.00
---2.41M
---3.58M
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----
----
--0.00
----
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----
-100.00%0.00
-1411.35%-9.05M
35.66%-4.85M
100.00%0.00
132.00%107.24K
83.71%-599.00K
---7.54M
---1.81M
---335.07K
---3.68M
--0.00
--0.00
กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน
--61.59M
--0.00
--70.79M
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----
----
----
----
---1.94M
---3.49M
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กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ
100.00%0.00
5873.70%24.07M
----
----
-400.00%-3.00K
176.47%403.00K
100.00%0.00
100.00%0.00
200.00%1.00K
-15.07%-527.00K
---1.00K
---38.00K
-100.13%-1.00K
---458.00K
----
----
-58.70%774.00K
----
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----
--1.87M
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--0.00
----
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--0.00
----
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----
-100.00%0.00
--0.00
1189.32%3.73M
-100.00%0.00
-45.33%1.68M
-100.00%0.00
--289.07K
-66.37%1.29M
--3.08M
--395.01K
--0.00
--3.84M
เงินสดจากกิจกรรมลงทุนระยะยาว
กระแสเงินสดจากการลงทุน
107.18%2.24M
32.68%-82.25M
55.45%-57.66M
-14.07%-118.37M
69.29%-31.25M
34.29%-122.18M
27.28%-129.44M
-2.49%-103.77M
19.05%-101.75M
-164.22%-185.95M
-138.74%-177.99M
-75.38%-101.25M
-127.88%-125.69M
-58.69%-70.38M
-51.31%-74.55M
-2.22%-57.73M
-3.27%-55.16M
9.31%-44.35M
0.16%-49.27M
-92.45%-56.48M
14.26%-53.41M
-67.56%-48.90M
-100.18%-49.35M
-12.48%-29.35M
-165.09%-62.29M
38.44%-29.18M
9.10%-24.65M
25.82%-26.09M
-32.37%-23.50M
-162.89%-47.41M
-17.33%-27.12M
-20.71%-35.18M
44.03%-17.75M
27.50%-18.03M
-65.94%-23.12M
-220.40%-29.14M
-46.09%-31.71M
-49.06%-24.88M
-91.48%-13.93M
-47.74%-9.10M
-109.93%-21.71M
-11.48%-16.69M
-55.08%-7.28M
28.39%-6.16M
-179.52%-10.34M
-640.04%-14.97M
82.27%-4.69M
40.58%-8.60M
192.17%13.00M
87.82%-2.02M
-144.90%-26.45M
-94.43%-14.47M
---14.11M
---16.60M
---10.80M
---7.44M
กระแสเงินสดจากการจัดหาเงินทุน
กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง
36.51%12.13M
33.64%89.04M
-33.32%107.39M
48.04%114.55M
-91.80%8.89M
-75.08%66.62M
1.33%161.06M
-27.09%77.37M
-38.42%108.40M
201.99%267.32M
44.14%158.95M
-70.14%106.13M
68.95%176.03M
37.58%88.52M
30.44%110.27M
216.24%355.40M
4.54%104.19M
1.98%64.34M
44.57%84.54M
33.90%112.38M
-31.04%99.67M
69.54%63.09M
-33.65%58.48M
76.57%83.93M
216.15%144.54M
-32.04%37.21M
120.80%88.13M
-43.50%47.53M
-21.06%45.72M
-7.88%54.76M
-17.32%39.91M
30.20%84.12M
30.26%57.92M
66.83%59.44M
27.99%48.27M
231.43%64.61M
5.32%44.46M
167.07%35.63M
54.01%37.72M
-5.63%19.49M
1760.17%42.22M
-65.71%13.34M
1037.95%24.49M
128.96%20.66M
-108.46%-2.54M
304.58%38.91M
-107.01%-2.61M
106.93%9.02M
-41.09%30.07M
-13.31%9.62M
854.47%37.26M
131.80%4.36M
--51.04M
--11.09M
---4.94M
---13.71M
กระแสเงินสดสุทธิจากการออก/ชำระหนี้
10.12%16.29M
34.27%91.09M
-34.17%108.16M
135.14%115.48M
-86.32%14.79M
-74.94%67.84M
-16.86%164.31M
-45.29%49.11M
-31.10%108.12M
211.13%270.77M
95.22%197.63M
-74.50%89.78M
53.13%156.94M
33.23%87.03M
24.93%101.23M
4570.73%352.02M
7.14%102.49M
7.76%65.32M
40.35%81.03M
-109.64%-7.87M
-32.79%95.65M
86.11%60.62M
-15.79%57.74M
73.92%81.72M
236.73%142.32M
-30.28%32.57M
75.14%68.56M
-45.29%46.99M
31.96%42.27M
-8.45%46.72M
12.56%39.15M
47.98%85.88M
-31.44%32.03M
56.58%51.03M
5.41%34.78M
945.68%58.03M
25.43%46.72M
131.55%32.59M
32.96%32.99M
-58.86%5.55M
3123.30%37.25M
-60.85%14.07M
531.62%24.81M
53.26%13.49M
-107.83%-1.23M
283.57%35.95M
-147.65%-5.75M
220.19%8.80M
-69.91%15.73M
-12.99%9.37M
537.75%12.06M
118.92%2.75M
--52.26M
--10.77M
---2.76M
---14.53M
กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ
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--0.00
-100.00%0.00
100.00%0.00
-100.00%0.00
--0.00
--3.00K
---135.00K
2003700.00%120.22M
100.00%0.00
100.00%0.00
--0.00
---6.00K
92.54%-5.00K
---139.00K
100.00%0.00
100.00%0.00
82.51%-67.00K
100.00%0.00
99.55%-1.00K
13.57%-1.77M
80.22%-383.00K
69.62%-760.00K
88.71%-220.00K
---2.05M
---1.94M
---2.50M
---1.95M
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--0.00
----
----
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รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน
162.70%1.46M
-60.74%159.00K
-33.79%868.00K
134.97%430.00K
-316.81%-2.32M
47.81%405.00K
-48.37%1.31M
-67.95%183.00K
54.32%1.07M
-83.04%274.00K
129.57%2.54M
-66.57%571.00K
-66.05%694.00K
160.65%1.62M
-41.08%1.11M
23.23%1.71M
-38.88%2.04M
-57.33%620.00K
-27.95%1.88M
-43.95%1.39M
55.39%3.34M
-63.72%1.45M
326.35%2.60M
281.05%2.47M
-25.02%2.15M
98.96%4.00M
-62.35%611.00K
-6.08%649.00K
586.60%2.87M
317.63%2.01M
93.91%1.62M
187.92%691.00K
391.76%418.00K
-3.41%482.00K
481.25%837.00K
-26.38%240.00K
-84.32%85.00K
8216.67%499.00K
-17.71%144.00K
-24.19%326.00K
4416.67%542.00K
-98.91%6.00K
-69.14%175.00K
34.38%430.00K
-96.98%12.00K
28.64%548.00K
43.60%567.00K
-62.57%320.00K
-11.03%397.18K
-65.00%426.00K
-46.34%394.85K
-19.60%855.00K
--446.42K
--1.22M
--735.84K
--1.06M
กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ
-8.03%-5.61M
29.74%-3.14M
59.46%-2.58M
-547.47%-4.23M
-28.88%-5.20M
-20.23%-4.47M
74.97%-6.36M
-23.91%-653.00K
-397.65%-4.03M
-2781.40%-3.72M
-13559.14%-25.41M
79.49%-527.00K
-201.12%-810.00K
91.33%-129.00K
40.38%-186.00K
-202.35%-2.57M
78.97%-269.00K
15.31%-1.49M
84.73%-312.00K
-448.39%-850.00K
-13.69%-1.28M
-1769.15%-1.76M
-357.05%-2.04M
---155.00K
-177.09%-1.13M
-102.50%-94.00K
73.86%-447.00K
100.00%0.00
-102.06%-406.00K
-56.98%3.76M
-114.93%-1.71M
-106.81%-575.00K
5905.88%19.74M
71.41%8.75M
73.80%11.46M
20.03%8.45M
78.60%-340.00K
788.66%5.10M
1821.15%6.59M
4.44%7.04M
-20.29%-1.59M
-130.65%-741.00K
-114.89%-383.00K
6577.88%6.74M
-109.48%-1.32M
1505.81%2.42M
-89.59%2.57M
-112.67%-104.00K
988.40%13.94M
80.79%-172.00K
946.16%24.70M
430.62%821.00K
---1.57M
---895.24K
---2.92M
---248.32K
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน
36.51%12.13M
33.64%89.04M
-33.32%107.39M
48.04%114.55M
-91.80%8.89M
-75.08%66.62M
1.33%161.06M
-27.09%77.37M
-38.42%108.40M
201.99%267.32M
44.14%158.95M
-70.14%106.13M
68.95%176.03M
37.58%88.52M
30.44%110.27M
216.24%355.40M
4.54%104.19M
1.98%64.34M
44.57%84.54M
33.90%112.38M
-31.04%99.67M
69.54%63.09M
-33.65%58.48M
76.57%83.93M
216.15%144.54M
-32.04%37.21M
120.80%88.13M
-43.50%47.53M
-21.06%45.72M
-7.88%54.76M
-17.32%39.91M
30.20%84.12M
30.26%57.92M
66.83%59.44M
27.99%48.27M
231.43%64.61M
5.32%44.46M
167.07%35.63M
54.01%37.72M
-5.63%19.49M
1760.17%42.22M
-65.71%13.34M
1037.95%24.49M
128.96%20.66M
-108.46%-2.54M
304.58%38.91M
-107.01%-2.61M
106.93%9.02M
-41.09%30.07M
-13.31%9.62M
854.47%37.26M
131.80%4.36M
--51.04M
--11.09M
---4.94M
---13.71M
กระแสเงินสดสุทธิ
ยอดเงินสดต้นงวด
5.48%215.60M
-17.62%192.02M
12.71%166.77M
29.09%198.38M
16.33%204.39M
128.95%233.10M
-30.72%147.97M
2.53%153.68M
7.42%175.69M
-8.53%101.81M
97.02%213.58M
72.18%149.89M
74.41%163.56M
18.61%111.31M
-6.83%108.40M
-11.92%87.05M
32.25%93.78M
40.23%93.84M
45.99%116.35M
27.92%98.84M
0.74%70.91M
-9.17%66.92M
29.80%79.70M
-21.09%77.26M
-27.46%70.39M
14.27%73.68M
-14.48%61.40M
62.90%97.91M
49.86%97.03M
4.03%64.48M
27.45%71.80M
13.78%60.10M
252.70%64.75M
305.69%61.98M
229.41%56.34M
144.06%52.83M
-13.64%18.36M
-20.92%15.28M
-3.17%17.10M
-8.91%21.64M
-9.50%21.26M
17.74%19.32M
-14.84%17.66M
38.38%23.76M
24.99%23.49M
-6.94%16.41M
-1.07%20.74M
-72.89%17.17M
-28.22%18.79M
-39.01%17.63M
-45.46%20.96M
141.07%63.35M
--26.18M
--28.91M
--38.44M
--26.28M
การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน
-383.64%-29.08M
182.13%23.58M
-70.35%25.24M
-453.99%-31.61M
72.69%-6.01M
-138.86%-28.71M
176.17%85.13M
-108.96%-5.71M
-61.08%-22.02M
41.40%73.88M
-3948.62%-111.76M
198.32%63.69M
-103.30%-13.67M
81742.19%52.25M
112.90%2.90M
21.92%21.35M
-124.07%-6.72M
-101.60%-64.00K
-76.14%-22.50M
619.98%17.51M
306.02%27.93M
221.14%3.99M
-204.08%-12.78M
106.66%2.43M
673.79%6.88M
-110.11%-3.29M
267.70%12.28M
-412.29%-36.51M
119.16%889.00K
1076.29%32.55M
-229.72%-7.32M
233.20%11.69M
-306.22%-4.64M
-10.16%2.77M
409.21%5.64M
177.24%3.51M
478.41%2.25M
59.01%3.08M
-210.14%-1.82M
25.52%-4.54M
40.94%389.00K
-72.63%1.94M
138.25%1.66M
-270.92%-6.10M
117.04%276.00K
510.70%7.08M
-29.99%-4.33M
108.42%3.57M
-104.36%-1.62M
142.40%1.16M
65.01%-3.33M
-448.62%-42.38M
--37.17M
---2.73M
---9.53M
--12.16M
ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน
72.51%-558.00K
-152.42%-921.00K
1120.41%2.39M
514.29%522.00K
-325.81%-2.03M
291.19%1.76M
290.29%196.00K
-400.00%-126.00K
-19.01%899.00K
-62.37%-919.00K
90.59%-103.00K
121.43%42.00K
481.15%1.11M
-187.31%-566.00K
-7200.00%-1.09M
-159.39%-196.00K
-59.10%191.00K
-2362.50%-197.00K
-128.85%-15.00K
164.83%330.00K
135.86%467.00K
-105.37%-8.00K
230.00%52.00K
-463.57%-509.00K
215.79%198.00K
39.25%149.00K
13.04%-40.00K
175.68%140.00K
-151.51%-171.00K
-71.69%107.00K
57.01%-46.00K
-462.75%-185.00K
66.83%332.00K
2323.53%378.00K
88.84%-107.00K
-59.84%51.00K
106.22%199.00K
-101.80%-17.00K
-40.82%-959.00K
-91.43%127.00K
-1228.22%-3.20M
-19.09%945.00K
-11.27%-681.00K
87.12%1.48M
-129.95%-241.00K
1792.75%1.17M
32.02%-612.00K
-40.98%792.00K
37.68%804.56K
77.28%-69.00K
-1591.12%-900.25K
1238.08%1.34M
--584.38K
---303.64K
---53.23K
--100.29K
ยอดเงินสดปลายงวด
-5.98%186.51M
5.48%215.60M
-17.62%192.02M
12.71%166.77M
29.09%198.38M
16.33%204.39M
128.95%233.10M
-30.72%147.97M
2.53%153.68M
7.42%175.69M
-8.53%101.81M
97.02%213.58M
72.18%149.89M
74.41%163.56M
18.61%111.31M
-6.83%108.40M
-11.92%87.05M
32.25%93.78M
40.23%93.84M
45.99%116.35M
27.92%98.84M
0.74%70.91M
-9.17%66.92M
29.80%79.70M
-21.09%77.26M
-27.46%70.38M
14.27%73.68M
-14.48%61.40M
62.90%97.91M
49.86%97.03M
4.03%64.48M
27.45%71.80M
191.67%60.10M
252.70%64.75M
305.69%61.98M
229.41%56.34M
-4.80%20.61M
-13.64%18.36M
-20.92%15.28M
-3.17%17.10M
-8.91%21.64M
-9.50%21.26M
17.74%19.32M
-14.84%17.66M
38.39%23.76M
24.99%23.49M
-6.94%16.41M
-1.06%20.74M
-72.89%17.17M
-28.22%18.79M
-39.01%17.63M
-45.46%20.96M
--63.35M
--26.18M
--28.91M
--38.44M
กระแสเงินสดอิสระ
-49.97%-98.68M
31.38%-64.08M
-75.89%-131.41M
-56.41%-142.54M
46.75%-65.80M
52.04%-93.38M
72.39%-74.71M
-173.99%-91.13M
35.24%-123.56M
-452.46%-194.71M
-154.63%-270.61M
90.04%-33.26M
-112.90%-190.81M
45.11%-35.24M
0.71%-106.28M
-250.68%-333.86M
-20.99%-89.63M
-8.66%-64.21M
-50.10%-107.03M
-17.74%-95.20M
46.27%-74.08M
-45.83%-59.09M
5.95%-71.31M
2.24%-80.86M
-32.88%-137.87M
-740.27%-40.52M
-119.84%-75.81M
-62.50%-82.72M
-64.98%-103.76M
111.09%6.33M
18.90%-34.49M
17.26%-50.90M
-61.93%-62.89M
-75.37%-57.05M
-10.21%-42.52M
-154.59%-61.52M
-0.54%-38.84M
-163.44%-32.53M
-67.72%-38.58M
14.43%-24.16M
-1362.42%-38.63M
48.43%-12.35M
-164414.29%-23.00M
-352.19%-28.24M
106.73%3.06M
-112.03%-23.95M
100.04%14.00K
86.87%-6.25M
-164.56%-45.50M
-10.27%-11.29M
-615.86%-32.45M
-316.92%-47.57M
---17.20M
---10.24M
---4.53M
--21.93M
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