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Amarin Corporation PLC

AMRN

13.660USD

+0.060+0.44%

ปิด 12/23, 16:00（ET）ราคาล่าช้า 15 นาที

284.10Mมูลค่าตลาด

ขาดทุนP/E TTM



Amarin Corporation PLC

13.660

+0.060+0.44%

ภาพรวม บริษัท การเงิน การวิเคราะห์

ภาพรวม

บริษัท

การเงิน

การวิเคราะห์

งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Amarin Corporation PLC 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

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

กระแสเงินสดจากการดำเนินงาน (วิธีทางอ้อม)

กระแสเงินสดจากการดำเนินงานต่อเนื่อง

-438.01%-12.70M

704.07%16.61M

1.13%-12.46M

-1963.57%-13.31M

-132.20%-2.36M

-138.16%-2.75M

-79.81%-12.60M

-141.56%-645.00K

140.24%7.33M

111.15%7.20M

92.91%-7.01M

105.50%1.55M

-301.17%-18.21M

-329.04%-64.58M

-428.48%-98.85M

26.31%-28.24M

-141.83%-4.54M

-1148.26%-15.05M

-536.19%-18.70M

-328.86%-38.32M

-50.10%10.85M

-90.97%1.44M

111.26%4.29M

72.34%-8.94M

177.25%21.75M

165.10%15.91M

-288.47%-38.09M

-1409.49%-32.30M

-348.57%-28.16M

-132.68%-24.44M

29.55%-9.80M

88.92%-2.14M

66.48%-6.28M

-17.10%-10.50M

43.91%-13.92M

16.81%-19.31M

16.96%-18.72M

64.99%-8.97M

-96.24%-24.81M

-45.79%-23.21M

-13.43%-22.55M

-126.44%-25.62M

54.02%-12.64M

51.87%-15.92M

55.67%-19.88M

78.57%-11.31M

53.90%-27.49M

24.41%-33.08M

-13.76%-44.84M

-146.81%-52.78M

-236.22%-59.63M

---43.76M

---39.42M

---21.39M

---17.74M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

69.21%-7.74M

-1028.98%-14.14M

-57.71%-15.70M

-741.00%-48.62M

-30.15%-25.13M

108.67%1.52M

39.53%-9.95M

-775.35%-5.78M

-275.70%-19.31M

74.90%-17.56M

47.85%-16.46M

-94.18%856.00K

60.92%-5.14M

-995.95%-69.96M

-1841.14%-31.56M

198.38%14.70M

-93.74%-13.15M

76.85%7.81M

92.09%-1.63M

-30.31%4.93M

-96.07%-6.79M

342.58%4.42M

15.87%-20.55M

120.99%7.07M

85.85%-3.46M

94.68%-1.82M

-1.39%-24.43M

-49.87%-33.67M

-126.06%-24.47M

-150.92%-34.21M

-15.06%-24.09M

18.17%-22.46M

31.37%-10.82M

-2.10%-13.63M

29.66%-20.94M

-25.41%-27.45M

48.58%-15.77M

57.62%-13.35M

4.35%-29.77M

-11.36%-21.89M

-17.75%-30.68M

-305.65%-31.51M

-19.81%-31.13M

-27.55%-19.66M

46.71%-26.05M

138.53%15.32M

58.20%-25.98M

-45.84%-15.41M

-84.97%-48.88M

26.21%-39.77M

29.59%-62.16M

---10.57M

---26.43M

---53.90M

---88.28M

ขาดทุนจากการดำเนินงาน

15.14%867.00K

-4.20%729.00K

-4.20%730.00K

0.41%737.00K

2.59%753.00K

3.96%761.00K

-0.39%762.00K

-3.55%734.00K

-5.17%734.00K

-6.27%732.00K

-1.92%765.00K

-2.56%761.00K

-0.77%774.00K

-0.51%781.00K

52.64%780.00K

52.84%781.00K

52.64%780.00K

53.92%785.00K

0.99%511.00K

58.70%511.00K

145.67%511.00K

214.81%510.00K

202.99%506.00K

86.13%322.00K

28.40%208.00K

-1.22%162.00K

-1.76%167.00K

0.58%173.00K

-7.43%162.00K

-7.87%164.00K

-7.10%170.00K

-7.03%172.00K

-11.17%175.00K

-9.18%178.00K

-10.73%183.00K

-8.87%185.00K

-1.99%197.00K

-4.39%196.00K

0.99%205.00K

-0.98%203.00K

-3.83%201.00K

-3.76%205.00K

-6.45%203.00K

-10.09%205.00K

-5.86%209.00K

-4.05%213.00K

-1.36%217.00K

4.59%228.00K

42.31%222.00K

416.28%222.00K

587.50%220.00K

--218.00K

--156.00K

--43.00K

--32.00K

ภาษีเงินได้รอการรับรู้

----

--0.00

----

-7.12%11.08M

100.00%0.00

546.89%11.93M

-51.35%-1.29M

-120.13%-1.40M

-369.47%-446.00K

27.76%-2.67M

-1234.67%-851.00K

-2151.61%-636.00K

-295.83%-95.00K

-225.08%-3.70M

104.83%75.00K

103.49%31.00K

99.39%-24.00K

179.56%2.96M

---1.55M

---887.00K

---3.95M

---3.71M

----

--0.00

รายการอื่น ๆ ที่ไม่ใช่เงินสด

41.47%-830.00K

18.78%-973.00K

21.40%-1.22M

-40.70%-1.57M

-94.25%-1.42M

-26.64%-1.20M

-70.56%-1.55M

-291.90%-1.11M

-501.10%-730.00K

-570.65%-946.00K

-342.51%-907.00K

-177.81%-284.00K

-58.45%182.00K

-57.86%201.00K

-42.37%374.00K

-57.80%365.00K

-48.41%438.00K

103.85%477.00K

124.57%649.00K

138.95%865.00K

110.15%849.00K

-45.83%234.00K

-35.20%289.00K

-27.02%362.00K

-26.14%404.00K

-23.81%432.00K

-22.16%446.00K

-16.78%496.00K

-7.13%547.00K

-2.91%567.00K

1.78%573.00K

8.56%596.00K

142.01%589.00K

117.49%584.00K

-85.25%563.00K

-72.96%549.00K

-163.84%-1.40M

-273.45%-3.34M

101.00%3.82M

810.31%2.03M

181.51%2.20M

104.82%1.93M

158.99%1.90M

101.07%223.00K

-145.35%-2.69M

-173.28%-39.95M

-3643.02%-3.22M

31.51%-20.93M

138.97%5.94M

-177.43%-14.62M

-100.13%-86.00K

---30.55M

---15.24M

--18.88M

--64.33M

การเปลี่ยนแปลงในทุนหมุนเวียน

-137.10%-6.95M

403.49%24.95M

91.48%-603.00K

3671.31%32.73M

-18.62%18.74M

-135.52%-8.22M

-275.36%-7.08M

113.58%868.00K

221.80%23.03M

643.77%23.14M

105.42%4.04M

88.20%-6.39M

-522.11%-18.91M

84.00%-4.26M

-131.68%-74.52M

3.47%-54.19M

-164.69%-3.04M

-67.79%-26.60M

-339.04%-32.16M

-125.65%-56.13M

-71.76%4.70M

-271.36%-15.85M

163.60%13.46M

-510.15%-24.88M

250.62%16.64M

70.64%9.25M

-316.19%-21.15M

-181.77%-4.08M

-3922.15%-11.05M

531.69%5.42M

234.30%9.79M

164.24%4.99M

107.46%289.00K

-122.58%-1.26M

229.46%2.93M

-68.79%-7.76M

-245.44%-3.87M

369.45%5.56M

-116.82%-2.26M

-208.14%-4.60M

-61.89%2.66M

-89.01%1.19M

3704.02%13.44M

104.32%4.25M

238.44%6.99M

696.79%10.78M

-119.48%-373.00K

290.92%2.08M

-276.36%-5.05M

-126.18%-1.81M

3139.68%1.92M

---1.09M

---1.34M

--6.90M

---63.00K

-การเปลี่ยนแปลงในลูกหนี้

-175.46%-8.15M

-57.57%-12.43M

-9.92%15.99M

14.95%-9.46M

2411.63%10.80M

-174.21%-7.89M

885.01%17.76M

-43.42%-11.12M

-97.93%430.00K

131.61%10.63M

-104.22%-2.26M

45.70%-7.75M

-36.82%20.82M

-10.48%-33.62M

1467.43%53.56M

-107.54%-14.28M

244.98%32.95M

-192.18%-30.43M

107.97%3.42M

46.45%-6.88M

-177.67%-22.73M

307.45%33.01M

-230.81%-42.88M

-289.51%-12.85M

64.40%-8.19M

-42.99%-15.91M

-311.18%-12.96M

163.31%6.78M

-902.55%-22.99M

-38.68%-11.13M

164.85%6.14M

-329.52%-10.71M

2022.22%2.87M

-206.30%-8.03M

-693.38%-9.46M

3.63%-2.49M

110.42%135.00K

-87.41%-2.62M

-69.70%-1.19M

-120.17%-2.59M

-327.72%-1.30M

40.23%-1.40M

-85.00%-703.00K

-1646.05%-1.18M

79.16%-303.00K

-299.23%-2.34M

88.96%-380.00K

--76.00K

---1.45M

--1.17M

---3.44M

----

--0.00

-การเปลี่ยนแปลงในสินค้าคงเหลือ

34.25%17.02M

-67.75%6.06M

106.57%13.89M

570.87%67.23M

310.86%12.68M

-6.93%18.80M

-70.51%6.73M

-56.84%10.02M

-84.91%3.09M

174.41%20.20M

143.08%22.81M

149.76%23.22M

155.56%20.45M

34.67%-27.15M

-25.96%-52.94M

-15.69%-46.66M

-55.41%-36.81M

-27.01%-41.56M

-173.76%-42.03M

-81.58%-40.33M

-185.76%-23.69M

-381.10%-32.72M

-14247.66%-15.35M

-57.21%-22.21M

-131.54%-8.29M

333.33%11.64M

97.79%-107.00K

-726.26%-14.13M

4.18%-3.58M

-433.58%-4.99M

-43.65%-4.84M

-132.97%-1.71M

-800.94%-3.74M

-190.08%-935.00K

-42.94%-3.37M

-202.09%-734.00K

-32.96%533.00K

124.05%1.04M

3.71%-2.36M

138.93%719.00K

-84.88%795.00K

-192.08%-4.32M

-150.40%-2.45M

-571.17%-1.85M

267.37%5.26M

534.38%4.69M

178.75%4.86M

103.19%392.00K

115.92%1.43M

---1.08M

---6.17M

---12.27M

---8.99M

----

--0.00

-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า

-149.26%-12.02M

131.35%7.34M

-461.82%-12.58M

-168.89%-5.41M

2.36%24.41M

0.08%-23.41M

1000.52%3.48M

-8.41%7.85M

467.53%23.84M

-462.23%-23.43M

93.28%-386.00K

951.49%8.57M

-40.66%4.20M

-428.11%-4.17M

-558.83%-5.74M

78.19%-1.01M

357.45%7.08M

144.45%1.27M

116.87%1.25M

-920.58%-4.61M

52.22%-2.75M

-61.50%-2.86M

-210.42%-7.42M

-4420.00%-452.00K

-9998.25%-5.76M

-339.05%-1.77M

-1365.64%-2.39M

-101.37%-10.00K

-114.58%-57.00K

-72.68%740.00K

-107.42%-163.00K

158.78%730.00K

247.55%391.00K

330.68%2.71M

174.43%2.20M

-180.81%-1.24M

92.16%-265.00K

-36.14%629.00K

-968.53%-2.95M

383.33%1.54M

-5630.51%-3.38M

1348.53%985.00K

124.64%340.00K

-83.88%318.00K

95.68%-59.00K

-98.61%68.00K

63.67%-1.38M

130.22%1.97M

-158.76%-1.36M

433.11%4.88M

-21.30%-3.80M

--857.00K

--2.32M

---1.47M

---3.13M

-การเปลี่ยนแปลงในหนี้สินและค่าใช้จ่ายค้างจ่าย

---6.00M

--23.54M

---17.54M

----

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

-29.73%26.00K

5.41%39.00K

8.33%39.00K

5.71%37.00K

-82.30%37.00K

8.82%37.00K

106.47%36.00K

1850.00%35.00K

--209.00K

--34.00K

---556.00K

---2.00K

--0.00

100.00%0.00

-100.00%0.00

--0.00

---24.00K

--642.00K

----

--0.00

--28.00K

---459.00K

---469.00K

----

-100.00%0.00

100.00%0.00

99.80%-1.00K

--479.00K

--89.00K

39.80%-59.00K

-340.76%-508.00K

----

-100.00%0.00

-104.91%-98.00K

-28.47%211.00K

-50.65%189.00K

-92.58%129.00K

45.24%2.00M

--295.00K

38400.00%383.00K

197.53%1.74M

-91.56%1.38M

100.00%0.00

99.97%-1.00K

13.02%-1.78M

--16.30M

---11.82M

---3.48M

---2.05M

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

40.10%-115.00K

109.30%397.00K

-129.44%-413.00K

18.12%1.93M

35.57%-192.00K

61.75%-4.27M

45.45%-180.00K

169.09%1.63M

-118.20%-298.00K

-3419.56%-11.16M

-225.48%-330.00K

-229.59%-2.37M

393.37%1.64M

53.31%-317.00K

120.91%263.00K

12.03%1.82M

67.93%-558.00K

-213.55%-679.00K

-1647.22%-1.26M

749.00%1.63M

-34.47%-1.74M

148.11%598.00K

97.53%-72.00K

-115.45%-251.00K

-132.05%-1.29M

-122.57%-1.24M

-1953.52%-2.92M

515.60%1.63M

108.14%4.04M

10692.31%5.51M

-186.59%-142.00K

-24.52%-391.00K

1041.18%1.94M

84.00%-52.00K

-90.51%164.00K

37.57%-314.00K

193.41%170.00K

-6400.00%-325.00K

-88.38%1.73M

---503.00K

---182.00K

---5.00K

973.17%14.87M

-100.00%0.00

100.00%0.00

-24228.57%-1.70M

34020.00%1.71M

344.44%22.00K

99.58%-12.00K

-100.25%-7.00K

--5.00K

---9.00K

---2.83M

--2.79M

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

-438.01%-12.70M

704.07%16.61M

1.13%-12.46M

-1963.57%-13.31M

-132.20%-2.36M

-138.16%-2.75M

-79.81%-12.60M

-141.56%-645.00K

140.24%7.33M

111.15%7.20M

92.91%-7.01M

105.50%1.55M

-301.17%-18.21M

-329.04%-64.58M

-428.48%-98.85M

26.31%-28.24M

-141.83%-4.54M

-1148.26%-15.05M

-536.19%-18.70M

-328.86%-38.32M

-50.10%10.85M

-90.97%1.44M

111.26%4.29M

72.34%-8.94M

177.25%21.75M

165.10%15.91M

-288.47%-38.09M

-1409.49%-32.30M

-348.57%-28.16M

-132.68%-24.44M

29.55%-9.80M

88.92%-2.14M

66.48%-6.28M

-17.10%-10.50M

43.91%-13.92M

16.81%-19.31M

16.96%-18.72M

64.99%-8.97M

-96.24%-24.81M

-45.79%-23.21M

-13.43%-22.55M

-126.44%-25.62M

54.02%-12.64M

51.87%-15.92M

55.67%-19.88M

78.57%-11.31M

53.90%-27.49M

24.41%-33.08M

-13.76%-44.84M

-146.81%-52.78M

-236.22%-59.63M

---43.76M

---39.42M

---21.39M

---17.74M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

----

-100.00%0.00

----

-15.03%509.00K

--1.00K

--23.00K

----

--599.00K

----

--0.00

100.00%0.00

----

--0.00

-101.59%-4.00K

-100.00%0.00

-99.92%1.00K

-100.00%0.00

--251.00K

7180.00%364.00K

2377.36%1.31M

--801.00K

----

--5.00K

--53.00K

--0.00

-100.00%0.00

--0.00

-42.86%12.00K

-100.00%0.00

--0.00

--21.00K

--18.00K

--10.00K

--0.00

----

--0.00

-100.00%0.00

-84.78%14.00K

--12.21M

--213.00K

--172.00K

--92.00K

ค่าใช้จ่ายลงทุน

----

-100.00%0.00

----

-15.03%509.00K

--1.00K

--23.00K

----

--599.00K

----

-100.00%0.00

-99.92%1.00K

-100.00%0.00

--251.00K

7180.00%364.00K

2377.36%1.31M

--801.00K

----

--5.00K

--53.00K

--0.00

-100.00%0.00

--0.00

-42.86%12.00K

-100.00%0.00

--0.00

--21.00K

--18.00K

--10.00K

--0.00

----

--0.00

-100.00%0.00

-84.78%14.00K

--12.21M

--213.00K

--172.00K

--92.00K

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

----

-100.00%0.00

----

--0.00

--1.00K

--23.00K

----

--0.00

100.00%0.00

----

--0.00

-101.59%-4.00K

-100.00%0.00

-99.92%1.00K

-100.00%0.00

--251.00K

7180.00%364.00K

2377.36%1.31M

--801.00K

----

--5.00K

--53.00K

--0.00

-100.00%0.00

--0.00

-42.86%12.00K

-100.00%0.00

--0.00

--21.00K

--18.00K

--10.00K

--0.00

----

--0.00

-100.00%0.00

-84.78%14.00K

--72.00K

--213.00K

--172.00K

--92.00K

กระแสเงินสดสุทธิจากธุรกรรมสินทรัพย์ไม่มีตัวตน

----

-15.03%509.00K

----

--599.00K

----

--12.14M

----

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

78.55%-12.13M

164.32%12.41M

-57.99%12.06M

67.60%-22.84M

-283.80%-56.55M

-86.33%4.70M

246.45%28.72M

-158.96%-70.49M

-0.32%30.77M

-53.08%34.34M

-119.80%-19.61M

-208.81%-27.22M

131.03%30.87M

44.50%73.19M

-22.57%99.05M

5.62%25.02M

-2182.95%-99.49M

149.50%50.65M

143.55%127.92M

--23.69M

---4.36M

---102.32M

---293.72M

----

100.00%0.00

----

---412.00K

---413.00K

---825.00K

----

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

--0.00

----

--0.00

----

--0.00

----

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

78.55%-12.13M

164.32%12.41M

-57.99%12.06M

67.83%-22.84M

-283.80%-56.55M

-86.32%4.70M

246.45%28.72M

-155.22%-71.00M

-0.33%30.77M

-53.11%34.32M

-119.80%-19.61M

-211.20%-27.82M

131.03%30.87M

44.50%73.19M

-22.58%99.05M

5.62%25.02M

-2182.43%-99.49M

149.50%50.65M

143.52%127.93M

6607.14%23.69M

-231.99%-4.36M

-12673.66%-102.32M

---293.97M

-7180.00%-364.00K

-2377.36%-1.31M

---801.00K

--0.00

---5.00K

---53.00K

--0.00

100.00%0.00

--0.00

42.86%-12.00K

100.00%0.00

--0.00

---21.00K

---18.00K

---10.00K

--0.00

100.00%0.00

84.78%-14.00K

---12.63M

---626.00K

---997.00K

---92.00K

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

-264.71%-248.00K

-2050.00%-663.00K

21.53%-1.12M

-79.52%17.00K

75.45%-68.00K

-43.33%34.00K

-491.76%-1.43M

118.42%83.00K

-77.56%-277.00K

-75.41%60.00K

172.08%364.00K

119.39%38.00K

-41.82%-156.00K

-42.72%244.00K

90.28%-505.00K

96.50%-196.00K

99.17%-110.00K

103.01%426.00K

79.91%-5.19M

70.98%-5.61M

-103.07%-13.29M

-219.86%-14.15M

-54910.64%-25.86M

-109.63%-19.32M

5424.54%433.40M

-87.98%-4.42M

-100.07%-47.00K

6160.53%200.54M

7867.33%7.84M

-2059.63%-2.35M

454.85%65.22M

---3.31M

-100.16%-101.00K

-212.37%-109.00K

1634.46%11.75M

-100.00%0.00

1063.51%63.80M

-79.45%97.00K

-101.41%-766.00K

41444.44%11.22M

14.59%5.48M

119.37%472.00K

20946.12%54.30M

102.09%27.00K

-96.06%4.79M

-670.73%-2.44M

-78.26%258.00K

-101.27%-1.29M

2376.48%121.30M

-98.41%427.00K

-99.19%1.19M

--101.52M

--4.90M

--26.82M

--147.05M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

----

100.00%0.00

7.75%-9.42M

-45.84%-12.99M

-138.87%-14.60M

-107.54%-13.33M

-145.99%-10.21M

-132.83%-8.91M

-108.67%-6.11M

-69.70%-6.42M

-24.95%-4.15M

---3.83M

---2.93M

-125.41%-3.79M

-166000.00%-3.32M

100.00%0.00

--0.00

--14.89M

-100.02%-2.00K

---678.00K

----

100.00%0.00

40485.71%11.36M

100.00%0.00

76.92%-3.00K

92.31%-2.00K

1033.33%28.00K

-257.14%-25.00K

---13.00K

---26.00K

-100.00%-3.00K

---7.00K

100.00%0.00

-100.00%0.00

--99.73M

--0.00

---19.00K

--144.31M

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

--0.00

-53.28%57.00K

----

--0.00

-49.17%122.00K

----

-59.46%90.00K

--0.00

-37.34%240.00K

----

-64.31%222.00K

--0.00

-62.74%383.00K

----

173.35%622.00K

--0.00

21.23%1.03M

----

-1.31%-848.00K

-100.00%0.00

1.31%848.00K

----

-100.43%-837.00K

--440.11M

--837.00K

-100.00%0.00

--194.83M

--0.00

--70.01M

--0.00

-100.00%0.00

----

--64.61M

----

--0.00

----

--0.00

----

--0.00

--121.21M

----

--0.00

รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน

----

-100.00%0.00

-99.47%10.00K

100.00%2.00K

-80.00%2.00K

-63.16%7.00K

6136.67%1.87M

-99.67%1.00K

-97.92%10.00K

-74.67%19.00K

-98.54%30.00K

-94.18%306.00K

136.95%481.00K

-78.69%75.00K

57.66%2.06M

-25.99%5.25M

-90.77%203.00K

-81.36%352.00K

-91.55%1.31M

-32.57%7.10M

-85.00%2.20M

169.33%1.89M

898.45%15.46M

5529.95%10.53M

26569.09%14.67M

601.00%701.00K

422.97%1.55M

23.84%187.00K

358.33%55.00K

-1.96%100.00K

1245.45%296.00K

--151.00K

--12.00K

277.78%102.00K

450.00%22.00K

--0.00

-100.00%0.00

2800.00%27.00K

-98.60%4.00K

--0.00

-73.26%23.00K

-100.98%-1.00K

-35.08%285.00K

-100.00%0.00

-92.56%86.00K

-98.27%102.00K

-44.50%439.00K

--371.00K

--1.16M

--5.89M

--791.00K

รายได้จากการออกใบสำคัญแสดงสิทธิ

----

--0.00

----

-100.00%0.00

--0.00

-100.00%0.00

--0.00

--2.71M

-100.00%0.00

3202.00%1.65M

----

-100.00%0.00

-79.38%40.00K

-96.87%50.00K

-100.00%0.00

18.64%70.00K

--194.00K

--1.60M

--14.87M

--59.00K

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

-264.71%-248.00K

-718.18%-720.00K

22.08%-1.12M

288.89%17.00K

75.63%-68.00K

52.94%-88.00K

4.71%-1.44M

95.14%-9.00K

-68.07%-279.00K

-18.35%-187.00K

-181.68%-1.51M

83.54%-185.00K

71.91%-166.00K

76.66%-158.00K

92.62%-535.00K

-89.86%-1.12M

-17.26%-591.00K

10.80%-677.00K

47.57%-7.25M

96.15%-592.00K

---504.00K

27.02%-759.00K

-52.32%-13.83M

-2203.90%-15.37M

100.00%0.00

-718.90%-1.04M

-255.66%-9.08M

-283.33%-667.00K

-1821.15%-3.00M

39.23%-127.00K

25.68%-2.55M

-16.78%-174.00K

-1.96%-156.00K

-4080.00%-209.00K

-335.91%-3.44M

-1.36%-149.00K

-350.00%-153.00K

-101.12%-5.00K

-17.79%-788.00K

-14600.00%-147.00K

-101.08%-34.00K

118.49%448.00K

-66800.00%-669.00K

99.92%-1.00K

8575.68%3.14M

-845.54%-2.42M

-100.15%-1.00K

-208.06%-1.33M

-101.72%-37.00K

-94.65%325.00K

-64.01%678.00K

--1.23M

--2.15M

--6.08M

--1.88M

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

-264.71%-248.00K

-2050.00%-663.00K

21.53%-1.12M

-79.52%17.00K

75.45%-68.00K

-43.33%34.00K

-491.76%-1.43M

118.42%83.00K

-77.56%-277.00K

-75.41%60.00K

172.08%364.00K

119.39%38.00K

-41.82%-156.00K

-42.72%244.00K

90.28%-505.00K

96.50%-196.00K

99.17%-110.00K

103.01%426.00K

79.91%-5.19M

70.98%-5.61M

-103.07%-13.29M

-219.86%-14.15M

-54910.64%-25.86M

-109.63%-19.32M

5424.54%433.40M

-87.98%-4.42M

-100.07%-47.00K

6160.53%200.54M

7867.33%7.84M

-2059.63%-2.35M

454.85%65.22M

---3.31M

-100.16%-101.00K

-212.37%-109.00K

1634.46%11.75M

-100.00%0.00

1063.51%63.80M

-79.45%97.00K

-101.41%-766.00K

41444.44%11.22M

14.59%5.48M

119.37%472.00K

20946.12%54.30M

102.09%27.00K

-96.06%4.79M

-670.73%-2.44M

-78.26%258.00K

-101.27%-1.29M

2376.48%121.30M

-98.41%427.00K

-99.19%1.19M

--101.52M

--4.90M

--26.82M

--147.05M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

-31.54%148.18M

-44.13%119.82M

-39.26%121.34M

-41.97%157.47M

-7.31%216.45M

11.74%214.47M

-8.44%199.78M

11.01%271.34M

0.69%233.52M

-13.96%191.94M

-2.32%218.19M

7.77%244.42M

-29.92%231.92M

-24.36%223.07M

17.02%223.37M

7.42%226.79M

51.86%330.93M

-11.43%294.91M

-70.57%190.88M

-68.82%211.12M

-2.40%217.92M

56.62%332.95M

158.65%648.50M

720.82%677.11M

117.07%223.27M

63.97%212.59M

237.74%250.73M

4.31%82.49M

20.35%102.86M

34.94%129.65M

-24.44%74.24M

-32.73%79.09M

17.90%85.46M

18.08%96.08M

-8.14%98.25M

-1.19%117.56M

-46.72%72.49M

-49.53%81.36M

-10.52%106.96M

-12.15%118.98M

-9.62%136.05M

-1.88%161.19M

-37.58%119.54M

-40.04%135.44M

0.74%150.53M

-18.59%164.28M

-26.41%191.51M

5.01%225.88M

-40.29%149.43M

-17.92%201.78M

123.19%260.24M

--215.11M

--250.25M

--245.82M

--116.60M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

57.49%-25.07M

1331.97%28.35M

-110.30%-1.51M

49.51%-36.13M

-255.95%-58.98M

-95.24%1.98M

155.96%14.69M

-172.83%-71.56M

202.58%37.82M

369.88%41.58M

-8564.69%-26.25M

-666.93%-26.23M

112.00%12.50M

-75.43%8.85M

-100.29%-303.00K

83.11%-3.42M

-1431.94%-104.14M

131.31%36.02M

132.97%104.03M

29.26%-20.24M

-101.50%-6.80M

-1176.80%-115.03M

-727.41%-315.54M

-117.01%-28.62M

2328.51%453.84M

139.87%10.68M

-168.82%-38.14M

3187.45%168.24M

-219.30%-20.36M

-152.47%-26.79M

2647.68%55.41M

71.78%-5.45M

-114.15%-6.38M

-19.61%-10.61M

91.50%-2.17M

-60.72%-19.31M

363.97%45.07M

64.72%-8.87M

-161.45%-25.60M

24.41%-12.02M

-13.13%-17.07M

-82.87%-25.14M

252.94%41.66M

53.75%-15.90M

-119.74%-15.09M

73.74%-13.75M

53.41%-27.24M

-176.16%-34.37M

317.55%76.46M

-1281.01%-52.35M

-145.24%-58.46M

--45.13M

---35.15M

--4.43M

--129.22M

ยอดเงินสดปลายงวด

-21.82%123.10M

-31.54%148.18M

-44.13%119.82M

-39.26%121.34M

-41.97%157.47M

-7.31%216.45M

11.74%214.47M

-8.44%199.78M

11.01%271.34M

0.69%233.52M

-13.96%191.94M

-2.32%218.19M

7.77%244.42M

-29.92%231.92M

-24.36%223.07M

17.02%223.37M

7.42%226.79M

51.86%330.93M

-11.43%294.91M

-70.57%190.88M

-68.82%211.12M

-2.40%217.92M

56.62%332.95M

158.65%648.50M

720.82%677.11M

117.07%223.27M

63.97%212.59M

240.49%250.73M

4.31%82.49M

20.35%102.86M

34.94%129.65M

-25.05%73.64M

-32.73%79.09M

17.90%85.46M

18.08%96.08M

-8.14%98.25M

-1.19%117.56M

-46.72%72.49M

-49.53%81.36M

-10.52%106.96M

-12.15%118.98M

-9.62%136.05M

-1.88%161.19M

-37.58%119.54M

-40.04%135.44M

0.74%150.53M

-18.59%164.28M

-26.41%191.51M

5.01%225.88M

-40.29%149.43M

-17.92%201.78M

--260.24M

--215.11M

--250.25M

--245.82M

กระแสเงินสดอิสระ

-438.01%-12.70M

704.07%16.61M

1.13%-12.46M

-1053.38%-13.31M

-132.21%-2.36M

-138.28%-2.75M

-79.81%-12.60M

-221.09%-1.15M

140.23%7.33M

111.12%7.18M

92.91%-7.01M

103.37%953.00K

-301.17%-18.21M

-329.04%-64.58M

-428.48%-98.85M

26.31%-28.24M

-141.84%-4.54M

-1148.26%-15.05M

-563.31%-18.70M

-312.08%-38.32M

-46.90%10.85M

-90.50%1.44M

110.60%4.04M

71.21%-9.30M

172.45%20.44M

161.82%15.11M

-288.47%-38.09M

-1409.72%-32.31M

-349.42%-28.21M

-132.68%-24.44M

29.61%-9.80M

88.92%-2.14M

66.48%-6.28M

-17.10%-10.50M

43.91%-13.93M

16.88%-19.31M

16.99%-18.72M

64.99%-8.97M

-96.41%-24.83M

-45.90%-23.23M

-13.48%-22.56M

-126.44%-25.62M

54.02%-12.64M

51.87%-15.92M

55.67%-19.88M

78.57%-11.31M

53.91%-27.49M

40.90%-33.08M

-13.14%-44.84M

-144.84%-52.78M

-234.56%-59.65M

---55.98M

---39.63M

---21.56M

---17.83M

หน่วยสกุลเงิน

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