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Amneal Pharmaceuticals Inc

AMRX

เพิ่มลงในรายการติดตาม

17.310USD

+0.020+0.12%

ปิด 06/30, 16:00（ET）ราคาล่าช้า 15 นาที

5.52Bมูลค่าตลาด

44.64P/E TTM

Amneal Pharmaceuticals Inc

17.310

+0.020+0.12%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Amneal Pharmaceuticals 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

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

กระแสเงินสดจากการดำเนินงาน (วิธีทางอ้อม)

กระแสเงินสดจากการดำเนินงานต่อเนื่อง

-461.00%-26.74M

10.36%130.31M

-16.45%118.45M

111.36%83.82M

267.98%7.41M

-13.06%118.08M

74.20%141.77M

449.55%39.66M

-103.16%-4.41M

683.13%135.82M

-13.02%81.39M

90.96%-11.35M

16.09%139.71M

-136.82%-23.29M

13.61%93.57M

-141.70%-125.52M

-18.76%120.34M

-40.30%63.26M

83.95%82.36M

-128.97%-51.93M

202.14%148.13M

308.21%105.96M

-68.00%44.78M

749.73%179.24M

145.22%49.03M

-119.60%-50.89M

125.19%139.91M

129.48%21.09M

-501.09%-108.41M

594.01%259.65M

645.85%62.13M

-489.15%-71.55M

-32.10%27.03M

285.15%37.41M

-114.18%-11.38M

134.25%18.39M

-49.55%39.80M

-135.22%-20.21M

18.64%80.27M

4.57%-53.67M

233.54%78.91M

371.64%57.38M

62.96%67.66M

-290.68%-56.24M

238.54%23.66M

-296.58%-21.12M

415.28%41.52M

-73.35%29.50M

-129.22%-17.08M

-194.84%-5.33M

-123.22%-13.17M

460.25%110.70M

146.29%58.45M

--5.62M

--56.72M

--19.76M

--23.73M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

216.84%78.00M

339.00%49.57M

54.22%18.13M

112.13%35.61M

130.14%24.62M

77.78%-20.74M

-53.03%11.76M

-43.45%16.79M

-709.17%-81.68M

-1493.44%-93.34M

1147.41%25.03M

112.36%29.68M

-56.25%-10.09M

71.37%-5.86M

60.77%-2.39M

-846.15%-240.08M

-144.41%-6.46M

-193.87%-20.46M

72.35%-6.09M

234.38%32.18M

-88.03%14.54M

89.27%-6.96M

93.94%-22.03M

52.61%-23.94M

197.41%121.52M

-219.25%-64.90M

-2180.69%-363.39M

74.54%-50.53M

-341.52%-124.75M

93.25%-20.33M

135.38%17.46M

-871.93%-198.44M

152.48%51.65M

-7.68%-301.07M

72.47%-49.37M

-655.91%-20.42M

-845.72%-98.43M

-2546.71%-279.58M

-601.57%-179.34M

-45.84%-2.70M

-64.35%-10.41M

9422.50%11.43M

127.20%35.76M

-105.28%-1.85M

-198.57%-6.33M

101.25%120.00K

8842.78%15.74M

524.15%35.07M

-93.91%6.42M

-300.50%-9.62M

-100.90%-180.00K

-69.91%5.62M

752.75%105.44M

--4.80M

--20.04M

--18.67M

--12.37M

ขาดทุนจากการดำเนินงาน

-28.21%43.19M

-25.56%49.23M

30.35%76.86M

8.17%60.11M

6.57%60.16M

-45.72%66.13M

1.73%58.96M

-4.83%55.57M

-2.93%56.45M

53.53%121.83M

-6.94%57.96M

-9.90%58.39M

0.58%58.15M

-4.61%79.35M

2.31%62.28M

13.30%64.81M

4.08%57.81M

35.06%83.19M

-33.63%60.87M

-2.78%57.20M

-8.18%55.55M

-10.05%61.59M

-30.97%91.72M

9.52%58.83M

-51.58%60.50M

-21.25%68.47M

158.07%132.87M

14.54%53.72M

747.07%124.95M

-73.99%86.95M

7.13%51.49M

66.22%46.90M

-79.26%14.75M

19.81%334.25M

-84.60%48.06M

21.66%28.21M

352.35%71.11M

729.41%278.99M

1638.43%312.05M

19.88%23.19M

50.55%15.72M

255.01%33.64M

117.63%17.95M

133.40%19.34M

-4.12%10.44M

71.52%9.47M

-59.19%8.25M

-29.66%8.29M

-12.15%10.89M

-89.89%5.52M

1458.13%20.21M

-35.43%11.78M

232.36%12.40M

--54.66M

--1.30M

--18.25M

--3.73M

ภาษีเงินได้รอการรับรู้

----

-100.00%0.00

100.00%0.00

110.06%33.00K

6528.56%389.89M

44.47%-8.32M

-1830.47%-9.88M

-101.54%-328.00K

-67.66%5.88M

-562.46%-14.99M

-101.59%-512.00K

164.97%21.25M

124.78%18.19M

135.18%3.24M

366.56%32.20M

-57.79%-32.70M

-11733.76%-73.41M

-4.77%-9.22M

-1708.08%-12.08M

-575.30%-20.73M

115.95%631.00K

-361.25%-8.80M

76.80%-668.00K

56.99%-3.07M

44.49%-3.96M

53.19%-1.91M

-2.86%-2.88M

-310.50%-7.14M

-246.21%-7.13M

87.52%-4.07M

-442.59%-2.80M

--3.39M

--4.87M

---32.64M

--817.00K

รายการอื่น ๆ ที่ไม่ใช่เงินสด

8.00%30.45M

-53.23%32.66M

178.38%61.82M

-16.94%14.36M

8.57%28.20M

13.78%69.83M

-4.79%22.21M

-16.91%17.29M

-4.94%25.97M

116.36%61.37M

7.26%23.32M

-8.82%20.81M

171.37%27.32M

93.80%28.37M

28.91%21.74M

47.23%22.82M

-43.01%10.07M

-18.17%14.64M

3.80%16.87M

-23.81%15.50M

-26.35%17.66M

21.52%17.89M

111.12%16.25M

-31.16%20.34M

-60.84%23.98M

-56.49%14.72M

-3882.92%-146.17M

-45.38%29.55M

1654.79%61.24M

212.27%33.83M

-133.54%-3.67M

391.51%54.10M

-154.09%-3.94M

-2310.79%-30.13M

-77.84%10.94M

163.28%11.01M

-86.35%7.28M

-86.35%1.36M

4532.18%49.38M

-184.57%-17.40M

782.51%53.35M

653.81%9.99M

119.68%1.07M

129.05%20.57M

628.31%6.04M

113.06%1.32M

19.12%-5.42M

-90.35%8.98M

101.32%830.00K

75.75%-10.14M

-804.84%-6.70M

6545.64%93.04M

-240.15%-62.89M

---41.83M

--950.00K

--1.40M

---18.49M

การเปลี่ยนแปลงในทุนหมุนเวียน

-78.68%-190.08M

-156.23%-12.29M

-218.64%-50.74M

38.10%-35.11M

-788.42%-106.38M

-59.30%21.86M

223.12%42.77M

52.90%-56.72M

-122.06%-11.97M

139.72%53.70M

-712.66%-34.74M

-735.91%-120.43M

7.16%54.28M

-521.76%-135.21M

331.81%5.67M

111.52%18.94M

-7.97%50.66M

-176.82%-21.75M

94.75%-2.45M

-238.80%-164.44M

134.08%55.04M

138.30%28.31M

-138.62%-46.58M

1135.84%118.47M

-3.87%-161.51M

-147.44%-73.90M

881.34%120.62M

90.43%-11.44M

-345.26%-155.50M

2139.20%155.78M

62.10%-15.44M

-6182.54%-119.52M

-268.78%-34.92M

132.75%6.96M

-13.11%-40.73M

103.51%1.96M

-17.38%20.69M

-81.65%2.99M

-172.69%-36.01M

39.58%-55.94M

225.98%25.05M

147.14%16.29M

134.61%49.54M

-255.11%-92.58M

120.92%7.68M

-376.97%-34.55M

192.05%21.12M

-1339.59%-26.07M

-1996.18%-36.73M

163.76%12.47M

-189.11%-22.94M

-118.93%-1.81M

-90.99%1.94M

---19.56M

--25.74M

--9.57M

--21.50M

-การเปลี่ยนแปลงในลูกหนี้

107.87%43.96M

65.55%-9.52M

-452.21%-77.33M

45.53%-54.87M

137.94%21.15M

-135.49%-27.64M

213.16%21.96M

21.98%-100.74M

-128.37%-55.73M

169.45%77.88M

-132.46%-19.40M

14.49%-129.11M

58.07%196.44M

-225.89%-112.12M

150.32%59.77M

-31.91%-150.99M

14.34%124.27M

-151.29%-34.41M

247.30%23.88M

-183.42%-114.47M

163.60%108.69M

178.08%67.08M

-113.88%-16.21M

18244.79%137.22M

-3.36%-170.89M

-152.41%-85.90M

886.69%116.82M

101.53%748.00K

-1721.48%-165.33M

130175.40%163.90M

33.37%-14.85M

-507.61%-49.03M

-76.31%10.20M

98.75%-126.00K

-943.31%-22.29M

64.92%-8.07M

-30.55%43.03M

89.53%-10.05M

-117.15%-2.14M

61.19%-23.01M

186.36%61.96M

-1754.82%-95.93M

7.31%12.46M

-33.58%-59.27M

431.45%21.64M

-71.74%5.80M

138.66%11.61M

-538.23%-44.38M

69.43%-6.53M

271.55%20.51M

-165.74%-30.03M

141.73%10.13M

-161.74%-21.36M

--5.52M

--45.68M

---24.26M

--34.59M

-การเปลี่ยนแปลงในสินค้าคงเหลือ

-314.38%-54.96M

61.18%-20.18M

28.52%-30.81M

2.03%-22.78M

-8.71%-13.26M

-125.14%-51.98M

-1.25%-43.10M

38.85%-23.25M

45.80%-12.20M

-108.58%-23.09M

-64.15%-42.57M

4.59%-38.02M

11.90%-22.51M

-166.57%-11.07M

-134.39%-25.93M

-16.18%-39.85M

-25.96%-25.55M

150.30%16.63M

76.73%-11.06M

-12.80%-34.30M

-630.13%-20.28M

-699.67%-33.06M

-660.88%-47.54M

-455.02%-30.40M

80.41%-2.78M

-49.11%5.51M

-134.81%-6.25M

92.36%-5.48M

70.20%-14.18M

279.97%10.83M

-33.30%17.95M

-1711.30%-71.66M

-148.47%-47.59M

129.04%2.85M

1347.47%26.91M

70.84%-3.96M

-44.63%-19.15M

-88.15%-9.82M

19.27%-2.16M

-971.72%-13.57M

-171.37%-13.24M

-4.61%-5.22M

-143.91%-2.67M

93.29%-1.27M

25.23%-4.88M

-123.84%-4.99M

13.06%6.08M

-358.64%-18.87M

57.82%-6.53M

549.28%20.92M

134.68%5.38M

27.32%-4.12M

-97.01%-15.47M

---4.66M

---15.52M

---5.66M

---7.86M

-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า

-2512.09%-13.40M

-10.06%1.01M

-260.32%-10.16M

-388.81%-9.50M

95.62%-513.00K

-91.36%1.12M

189.39%6.34M

20.16%3.29M

-140.15%-11.71M

-70.62%13.00M

-108.30%-7.09M

102.37%2.74M

759.28%29.16M

703.01%44.26M

2535.58%85.37M

-368.99%-115.32M

-834.72%-4.42M

-64.83%5.51M

-139.53%-3.50M

-169.95%-24.59M

102.28%602.00K

756.92%15.67M

-29.87%8.87M

490.15%35.16M

-216.45%-26.38M

-125.40%-2.39M

39.05%12.64M

737.83%5.96M

176.81%22.66M

141.34%9.39M

130.43%9.09M

111.04%711.00K

225.44%8.19M

-154.01%-22.73M

20.25%-29.88M

-78.30%-6.44M

-315.08%-6.53M

1725.68%42.08M

-239.82%-37.47M

62.85%-3.61M

84.36%-1.57M

119.66%2.31M

787.15%26.80M

-307.16%-9.73M

-1129.51%-10.05M

14.50%-11.72M

-375.03%-3.90M

182.88%4.70M

-92.62%976.00K

30.66%-13.71M

-112.59%-821.00K

-6.87%-5.67M

453.22%13.23M

---19.77M

--6.52M

---5.30M

---3.75M

-การเปลี่ยนแปลงในหนี้สินและค่าใช้จ่ายค้างจ่าย

-10.61%-124.58M

-71.96%18.58M

48.87%69.75M

-23.78%45.62M

-281.15%-112.63M

435.29%66.26M

41.66%46.85M

40.09%59.85M

141.32%62.17M

64.63%-19.76M

130.48%33.08M

-86.76%42.72M

-208.51%-150.48M

-402.74%-55.87M

-828.86%-108.51M

1905.87%322.72M

-31.03%-48.78M

48.14%-11.11M

-277.94%-11.68M

181.81%16.09M

-206.85%-37.23M

-683.13%-21.43M

1766.24%6.56M

-38.18%-19.67M

4912.81%34.84M

112.96%3.67M

98.53%-394.00K

-193.03%-14.23M

-95.15%695.00K

-204.10%-28.35M

-65.60%-26.86M

-25.56%15.30M

1676.43%14.32M

239.04%27.24M

-426.73%-16.22M

232.58%20.55M

103.38%806.00K

-117.35%-19.59M

-66.01%4.96M

16.10%-15.50M

-1361.37%-23.84M

601.03%112.91M

100.54%14.60M

-156.96%-18.48M

93.77%-1.63M

-29.70%-22.54M

952.31%7.28M

2745.68%32.44M

-213.68%-26.16M

-1030.14%-17.38M

105.28%692.00K

-102.79%-1.23M

654.15%23.01M

--1.87M

---13.12M

--43.87M

---4.15M

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

----

---5.82M

---6.69M

----

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

-3556.76%-41.10M

-106.38%-2.18M

-120.39%-2.19M

55.60%6.42M

-120.45%-1.12M

501.23%34.10M

761.74%10.72M

232.31%4.12M

228.65%5.50M

1493.61%5.67M

124.74%1.24M

-47.77%1.24M

-67.42%1.67M

-124.94%-407.00K

-6605.33%-5.03M

133.13%2.38M

57.42%5.13M

3526.67%1.63M

-104.31%-75.00K

-87.06%-7.17M

-11.77%3.26M

-99.14%45.00K

179.09%1.74M

-344.36%-3.83M

463.26%3.69M

43258.33%5.20M

-186.09%-2.20M

117.39%1.57M

106.78%656.00K

104.33%12.00K

-202.81%-769.00K

-7420.83%-9.03M

-482.54%-9.68M

-177.16%-277.00K

-5.32%748.00K

51.22%-120.00K

45.88%2.53M

-83.84%359.00K

147.97%790.00K

93.59%-246.00K

-33.40%1.73M

302.18%2.22M

-4217.50%-1.65M

-8439.13%-3.84M

72.17%2.60M

-151.77%-1.10M

-97.82%40.00K

104.94%46.00K

-40.13%1.51M

184.25%2.12M

-16.03%1.83M

-200.11%-931.00K

-5.04%2.53M

---2.52M

--2.18M

--930.00K

--2.66M

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

-461.00%-26.74M

10.36%130.31M

-16.45%118.45M

111.36%83.82M

267.98%7.41M

-13.06%118.08M

74.20%141.77M

449.55%39.66M

-103.16%-4.41M

683.13%135.82M

-13.02%81.39M

90.96%-11.35M

16.09%139.71M

-136.82%-23.29M

13.61%93.57M

-141.70%-125.52M

-18.76%120.34M

-40.30%63.26M

83.95%82.36M

-128.97%-51.93M

202.14%148.13M

308.21%105.96M

-68.00%44.78M

749.73%179.24M

145.22%49.03M

-119.60%-50.89M

125.19%139.91M

129.48%21.09M

-501.09%-108.41M

594.01%259.65M

645.85%62.13M

-489.15%-71.55M

-32.10%27.03M

285.15%37.41M

-114.18%-11.38M

134.25%18.39M

-49.55%39.80M

-135.22%-20.21M

18.64%80.27M

4.57%-53.67M

233.54%78.91M

371.64%57.38M

62.96%67.66M

-290.68%-56.24M

238.54%23.66M

-296.58%-21.12M

415.28%41.52M

-73.35%29.50M

-129.22%-17.08M

-194.84%-5.33M

-123.22%-13.17M

460.25%110.70M

146.29%58.45M

--5.62M

--56.72M

--19.76M

--23.73M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

21.98%21.71M

97.08%45.45M

8.46%22.46M

131.77%26.55M

-9.93%17.80M

-27.22%23.06M

53.70%20.71M

-6.76%11.45M

68.36%19.76M

176.40%31.69M

-72.68%13.48M

-28.23%12.28M

-7.44%11.74M

-40.45%11.47M

324.07%49.33M

88.94%17.12M

-0.09%12.68M

-39.44%19.25M

-33.23%11.63M

5.93%9.06M

50.80%12.69M

566.98%31.80M

33.66%17.42M

-86.13%8.55M

-53.21%8.42M

189.59%4.77M

-65.21%13.04M

55.66%61.64M

-7.75%17.99M

-351.47%-5.32M

1149.15%37.47M

2199.68%39.60M

124.67%19.50M

-87.93%2.12M

-131.47%-3.57M

-122.77%-1.89M

-39.65%8.68M

62.45%17.53M

123.01%11.35M

-15.55%8.28M

6349.33%14.38M

35.81%10.79M

-460.07%-49.32M

3.37%9.81M

-98.11%223.00K

-61.36%7.95M

230.29%13.70M

-11.43%9.49M

25.86%11.78M

-57.41%20.56M

-94.77%4.15M

-36.25%10.71M

-71.77%9.36M

--48.28M

--79.25M

--16.81M

--33.16M

ค่าใช้จ่ายลงทุน

18.49%21.71M

100.18%46.17M

8.46%22.46M

139.24%27.40M

-7.28%18.32M

-27.22%23.06M

53.70%20.71M

-12.92%11.45M

68.36%19.76M

176.40%31.69M

-73.52%13.48M

-23.15%13.15M

-7.44%11.74M

-40.45%11.47M

337.54%50.90M

88.94%17.12M

-0.09%12.68M

-39.44%19.25M

-33.23%11.63M

5.93%9.06M

50.80%12.69M

566.98%31.80M

33.66%17.42M

-86.13%8.55M

-53.21%8.42M

-76.19%4.77M

-65.21%13.04M

55.66%61.64M

-7.75%17.99M

663.65%20.02M

622.70%37.47M

283.94%39.60M

124.67%19.50M

-85.05%2.62M

-54.32%5.18M

7.10%10.31M

-39.65%8.68M

62.58%17.54M

82.24%11.35M

-1.82%9.63M

240.56%14.38M

35.81%10.79M

-54.54%6.23M

3.37%9.81M

-64.16%4.22M

-61.36%7.95M

230.29%13.70M

-11.43%9.49M

25.86%11.78M

-57.41%20.56M

-94.77%4.15M

-36.25%10.71M

-71.77%9.36M

--48.28M

--79.25M

--16.81M

--33.16M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

1.93%13.86M

88.99%42.45M

-12.05%15.05M

139.60%25.65M

35.17%13.60M

90.50%22.46M

37.16%17.11M

-3.86%10.70M

-11.75%10.06M

2.84%11.79M

-28.84%12.48M

56.46%11.13M

-10.11%11.40M

-36.49%11.47M

50.71%17.53M

-16.86%7.12M

-0.09%12.68M

-41.18%18.05M

-23.58%11.63M

0.08%8.56M

72.30%12.69M

579.54%30.70M

16.78%15.22M

-26.54%8.55M

-59.04%7.37M

184.89%4.52M

-50.75%13.04M

-68.19%11.64M

-7.75%17.99M

-357.55%-5.32M

841.11%26.46M

2040.62%36.60M

124.67%19.50M

-88.21%2.07M

-131.47%-3.57M

-122.77%-1.89M

-20.24%8.68M

67.09%17.53M

123.01%11.35M

94.51%8.28M

4779.82%10.88M

76.45%10.49M

-965.70%-49.32M

-49.83%4.26M

-97.72%223.00K

-30.57%5.95M

37.38%5.70M

-20.77%8.49M

4.50%9.78M

3.39%8.56M

-87.67%4.15M

-36.25%10.71M

14.65%9.36M

--8.28M

--33.65M

--16.81M

--8.16M

กระแสเงินสดสุทธิจากธุรกรรมสินทรัพย์ไม่มีตัวตน

86.90%7.85M

400.00%3.00M

105.94%7.41M

20.00%900.00K

-56.70%4.20M

-96.98%600.00K

260.00%3.60M

-34.78%750.00K

2769.82%9.70M

--19.90M

-96.86%1.00M

-88.50%1.15M

--338.00K

-100.00%0.00

--31.80M

1900.00%10.00M

----

9.09%1.20M

-100.00%0.00

--500.00K

-100.00%0.00

340.00%1.10M

--2.20M

-100.00%0.00

--1.05M

--250.00K

-100.00%0.00

1566.67%50.00M

----

-100.00%0.00

--11.00M

--3.00M

----

--50.00K

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--3.50M

-85.00%300.00K

-100.00%0.00

455.00%5.55M

-100.00%0.00

-83.33%2.00M

--8.00M

--1.00M

--2.00M

-70.00%12.00M

----

--40.00M

--45.60M

----

--25.00M

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

----

-100.00%0.00

----

--7.00M

--0.00

--4.99M

----

--0.00

100.00%0.00

--0.00

100.00%0.00

---84.71M

---72.72M

-100.00%0.00

-19587.47%-73.83M

100.00%0.00

--0.00

--2.64M

-100.98%-375.00K

-7192.27%-253.63M

--0.00

100.00%0.00

111.92%38.31M

---3.48M

100.00%0.00

---3.31M

---321.32M

----

---121.00K

100.00%0.00

----

--0.00

-10139.42%-585.80M

--0.00

----

--0.00

--5.83M

--0.00

---697.18M

----

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

----

--0.00

----

--0.00

----

--0.00

----

-100.00%0.00

719.18%200.06M

269.86%42.23M

-53.91%12.03M

109.46%7.37M

-689.83%-32.31M

-337.79%-24.86M

781.52%26.09M

-320.57%-77.81M

-93.98%5.48M

--10.46M

--2.96M

---18.50M

--90.96M

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

--0.00

---1.38M

--0.00

----

--0.00

----

--0.00

----

-100.00%0.00

--0.00

--1.00M

----

--5.00M

----

--0.00

----

--0.00

--43.02M

----

0.00%-4.75M

--0.00

-100.00%0.00

--529.00K

0.00%-4.75M

--0.00

--15.00M

--0.00

-58.33%-4.75M

----

--0.00

----

---3.00M

----

--5.84M

----

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

-21.98%-21.71M

-183.04%-45.45M

-8.46%-22.46M

-310.63%-26.55M

9.93%-17.80M

49.33%-16.06M

-53.70%-20.71M

47.37%-6.46M

-68.36%-19.76M

-176.40%-31.69M

72.68%-13.48M

23.78%-12.28M

87.95%-11.74M

86.82%-11.47M

-324.07%-49.33M

80.56%-16.12M

-667.31%-97.39M

-173.53%-86.97M

21.30%-11.63M

-828.50%-82.89M

95.16%-12.69M

-566.98%-31.80M

-149.30%-14.78M

61.73%-8.93M

-1120.73%-262.04M

-189.59%-4.77M

173.53%29.98M

93.54%-23.33M

-10.09%-21.47M

176.16%5.32M

-1241.84%-40.77M

-19237.01%-360.92M

-139.25%-19.50M

68.64%-6.99M

100.60%3.57M

-71.92%1.89M

43.33%-8.15M

-43.36%-22.28M

-1182.69%-597.15M

168.47%6.72M

97.11%-14.38M

-149.67%-15.54M

3398.68%55.15M

-361.82%-9.81M

-1027.94%-497.34M

168.88%31.29M

-107.62%-1.67M

97.60%-2.12M

-1035.54%-44.09M

-20.09%-45.43M

128.77%21.95M

-200.42%-88.53M

-106.72%-3.88M

---37.83M

---76.29M

---29.47M

--57.80M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

-50.78%-59.05M

83.47%-10.12M

164.37%59.44M

-18.81%-41.69M

-69.15%-39.17M

39.30%-61.20M

-6.65%-92.35M

-186.28%-35.09M

-79.50%-23.16M

-354.87%-100.83M

-87.69%-86.58M

-152.72%-12.26M

79.05%-12.90M

26.96%-22.17M

-5.92%-46.13M

161.07%23.25M

-135.46%-61.57M

-169.01%-30.35M

-194.13%-43.55M

87.72%-38.07M

-105.59%-26.15M

-54.59%-11.28M

-94.94%-14.81M

-3316.88%-310.08M

2240.41%467.98M

96.67%-7.30M

-109.20%-7.60M

-102.14%-9.07M

34.24%-21.86M

-3529.91%-218.92M

1595.56%82.60M

7143.11%424.00M

40.73%-33.25M

32.67%-6.03M

-101.45%-5.52M

-473.68%-6.02M

-942.41%-56.10M

54.43%-8.96M

6329.27%381.77M

-98.28%1.61M

-98.42%6.66M

-628.89%-19.66M

288.10%5.94M

4027.22%93.69M

6002.57%420.89M

58.98%3.72M

-16.26%1.53M

-30.07%2.27M

344.68%6.90M

9.56%2.34M

-73.09%1.83M

41.56%3.25M

-74.57%1.55M

--2.13M

--6.79M

--2.29M

--6.10M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

64.80%-6.17M

88.97%-6.12M

261.04%140.44M

42.41%-15.55M

-13.99%-17.53M

-186.55%-55.53M

-61.67%-87.21M

-630.06%-27.00M

-309.47%-15.38M

463.44%64.16M

-26.61%-53.94M

-83.98%5.09M

174.94%7.34M

-79.30%-17.65M

-23.99%-42.61M

410.23%31.79M

60.38%-9.80M

-1.40%-9.85M

-254.27%-34.36M

96.70%-10.25M

-105.23%-24.72M

-32.78%-9.71M

-27.78%-9.70M

-4333.06%-310.18M

6513.07%472.58M

96.03%-7.31M

98.51%-7.59M

-101.11%-7.00M

-104.35%-7.37M

-3580.24%-184.01M

-10109.64%-510.48M

12737.38%631.87M

93.44%-3.61M

0.00%-5.00M

-101.25%-5.00M

---5.00M

---55.00M

---5.00M

--400.00M

-100.00%0.00

--0.00

--18.00M

--435.00M

----

การจ่ายเงินปันผลเป็นเงินสด

----

--0.00

-100.00%0.00

--0.00

--183.00M

--30.00M

----

รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน

-44.93%38.00K

266.23%553.00K

5.83%653.00K

91.34%685.00K

146.43%69.00K

251.16%151.00K

51.23%617.00K

--358.00K

--28.00K

--43.00K

-3.55%408.00K

-100.00%0.00

176.47%423.00K

2460.00%128.00K

-83.58%111.00K

-81.90%19.00K

163.79%153.00K

-96.73%5.00K

13420.00%676.00K

600.00%105.00K

--58.00K

-59.20%153.00K

-99.50%5.00K

-97.64%15.00K

-100.00%0.00

-81.03%375.00K

--1.01M

19.36%635.00K

362.89%1.19M

369.60%1.98M

----

421.57%532.00K

724.39%256.00K

-72.23%421.00K

-97.78%170.00K

-81.25%102.00K

-100.74%-41.00K

-34.60%1.52M

149.98%7.66M

-74.53%544.00K

326.21%5.54M

37.73%2.32M

-48.72%3.06M

-8.37%2.14M

-15.02%1.30M

-39.83%1.68M

284.62%5.98M

146.15%2.33M

-72.72%1.53M

76.24%2.80M

-65.22%1.55M

--947.00K

--5.61M

--1.59M

--4.47M

รายได้จากการออกใบสำคัญแสดงสิทธิ

----

--0.00

----

--0.00

----

-100.00%0.00

----

--0.00

--88.32M

----

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

-143.81%-52.92M

21.84%-4.55M

-1319.29%-81.65M

-217.52%-26.82M

-178.08%-21.71M

96.47%-5.82M

82.59%-5.75M

51.31%-8.45M

61.43%-7.81M

-3556.92%-165.04M

-737.32%-33.05M

-100.22%-17.35M

59.65%-20.24M

78.01%-4.51M

57.76%-3.95M

68.86%-8.66M

-2286.44%-50.16M

-1123.79%-20.52M

-400.75%-9.34M

-51431.48%-27.83M

54.35%-2.10M

52.67%-1.68M

-37220.00%-1.87M

94.14%-54.00K

65.87%-4.61M

90.03%-3.54M

-100.00%-5.00K

96.62%-921.00K

-3848.33%-13.49M

-2174.02%-35.54M

77593.20%603.67M

-1788.48%-27.21M

128.44%360.00K

61.50%-1.56M

95.72%-779.00K

-1616.84%-1.44M

-26.22%-1.27M

79.90%-4.06M

-4728.24%-18.19M

100.64%95.00K

94.16%-1.00M

-1377.86%-20.20M

71.62%393.00K

-2646.85%-14.95M

-1966.41%-17.17M

22485.71%1.58M

-22.64%229.00K

30.73%587.00K

30766.67%920.00K

-99.41%7.00K

-74.85%296.00K

-36.40%449.00K

-100.18%-3.00K

--1.19M

--1.18M

--706.00K

--1.63M

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

-50.78%-59.05M

83.47%-10.12M

164.37%59.44M

-18.81%-41.69M

-69.15%-39.17M

39.30%-61.20M

-6.65%-92.35M

-186.28%-35.09M

-79.50%-23.16M

-354.87%-100.83M

-87.69%-86.58M

-152.72%-12.26M

79.05%-12.90M

26.96%-22.17M

-5.92%-46.13M

161.07%23.25M

-135.46%-61.57M

-169.01%-30.35M

-194.13%-43.55M

87.72%-38.07M

-105.59%-26.15M

-54.59%-11.28M

-94.94%-14.81M

-3316.88%-310.08M

2240.41%467.98M

96.67%-7.30M

-109.20%-7.60M

-102.14%-9.07M

34.24%-21.86M

-3529.91%-218.92M

1595.56%82.60M

7143.11%424.00M

40.73%-33.25M

32.67%-6.03M

-101.45%-5.52M

-473.68%-6.02M

-942.41%-56.10M

54.43%-8.96M

6329.27%381.77M

-98.28%1.61M

-98.42%6.66M

-628.89%-19.66M

288.10%5.94M

4027.22%93.69M

6002.57%420.89M

58.98%3.72M

-16.26%1.53M

-30.07%2.27M

344.68%6.90M

9.56%2.34M

-73.09%1.83M

41.56%3.25M

-74.57%1.55M

--2.13M

--6.79M

--2.29M

--6.10M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

164.26%312.94M

204.30%238.41M

68.62%83.67M

32.50%68.39M

19.49%118.42M

-18.06%78.34M

-56.69%49.62M

-65.83%51.62M

181.34%99.11M

-0.30%95.61M

16.70%114.58M

-30.24%151.07M

-86.28%35.23M

-69.13%95.89M

-65.33%98.18M

-52.49%216.54M

-26.04%256.74M

9.51%310.62M

5.55%283.15M

12.01%455.81M

127.14%347.12M

30.68%283.65M

370.47%268.27M

509.69%406.93M

-30.15%152.82M

26.06%217.06M

-16.87%57.02M

-14.35%66.74M

180.77%218.78M

9.22%172.19M

-59.98%68.59M

-50.45%77.92M

-56.74%77.92M

-32.08%157.66M

-53.28%171.40M

-61.85%157.25M

-47.07%180.13M

-27.10%232.12M

92.78%366.85M

152.73%412.18M

58.40%340.35M

58.83%318.40M

19.58%190.29M

26.07%163.09M

16.39%214.87M

-14.01%200.47M

-28.63%159.14M

-34.52%129.37M

29.86%184.61M

35.00%233.13M

20.77%222.98M

2.88%197.58M

36.15%142.16M

--172.69M

--184.63M

--192.05M

--104.42M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

-116.95%-108.53M

85.98%74.53M

438.71%154.74M

865.81%15.28M

-5.34%-50.03M

1045.00%40.08M

251.37%28.72M

94.53%-2.00M

-141.00%-47.49M

105.77%3.50M

-728.24%-18.98M

69.17%-36.49M

388.21%115.84M

-12.59%-60.66M

-108.34%-2.29M

31.45%-118.36M

-136.98%-40.19M

-184.89%-53.88M

78.61%27.47M

-24.53%-172.66M

-57.22%108.69M

198.81%63.47M

-90.39%15.38M

-1326.32%-138.65M

267.13%254.10M

-237.89%-64.24M

54.47%160.04M

-4.17%-9.72M

-500.81%-152.04M

93.14%46.59M

854.13%103.60M

-165.98%-9.33M

-10.59%-25.30M

146.39%24.12M

89.80%-13.74M

131.20%14.14M

-131.86%-22.88M

-336.87%-51.99M

-205.16%-134.72M

-266.67%-45.33M

238.72%71.83M

52.39%21.95M

209.96%128.11M

-8.63%27.20M

6.26%-51.78M

129.69%14.40M

307.36%41.33M

17.17%29.77M

-199.68%-55.24M

-58.92%-48.52M

184.97%10.15M

442.58%25.41M

-36.76%55.41M

---30.53M

---11.94M

---7.42M

--87.63M

ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน

-117.66%-1.02M

71.76%-209.00K

-10014.29%-694.00K

-203.96%-307.00K

-184.85%-470.00K

-468.16%-740.00K

102.33%7.00K

83.22%-101.00K

-121.51%-165.00K

105.38%201.00K

24.18%-301.00K

-2508.00%-602.00K

148.79%767.00K

-2200.56%-3.74M

-236.90%-397.00K

-88.99%25.00K

-165.09%-1.57M

-69.83%178.00K

51.04%290.00K

-79.64%227.00K

31.05%-593.00K

146.02%590.00K

108.50%192.00K

-29.83%1.11M

-190.54%-860.00K

-340.07%-1.28M

-543.87%-2.26M

286.28%1.59M

-172.02%-296.00K

294.18%534.00K

13.12%-351.00K

-689.81%-853.00K

-73.65%411.00K

49.73%-275.00K

-206.04%-404.00K

-820.00%-108.00K

141.86%1.56M

-139.91%-547.00K

159.35%381.00K

103.42%15.00K

-36.20%645.00K

-143.85%-228.00K

-1295.65%-642.00K

-451.20%-439.00K

204.44%1.01M

604.85%520.00K

89.96%-46.00K

1236.36%125.00K

-38.68%-968.00K

77.31%-103.00K

-154.92%-458.00K

---11.00K

---698.00K

---454.00K

--834.00K

----

ยอดเงินสดปลายงวด

198.87%204.41M

164.26%312.94M

204.30%238.41M

68.62%83.67M

32.50%68.39M

19.49%118.42M

-18.06%78.34M

-56.69%49.62M

-65.83%51.62M

181.34%99.11M

-0.30%95.61M

16.70%114.58M

-30.24%151.07M

-86.28%35.23M

-69.13%95.89M

-65.33%98.18M

-52.49%216.54M

-26.04%256.74M

9.51%310.62M

5.55%283.15M

12.01%455.81M

127.14%347.12M

30.68%283.65M

370.47%268.27M

509.69%406.93M

-30.15%152.82M

26.06%217.06M

-16.87%57.02M

26.85%66.74M

20.36%218.78M

9.22%172.19M

-59.98%68.59M

-66.54%52.62M

0.91%181.78M

-32.08%157.66M

-53.28%171.40M

-61.85%157.25M

-47.07%180.13M

-27.10%232.12M

92.78%366.85M

152.73%412.18M

58.40%340.35M

58.83%318.40M

19.58%190.29M

26.07%163.09M

16.39%214.87M

-14.01%200.47M

-28.63%159.14M

-34.52%129.37M

29.86%184.61M

35.00%233.13M

20.77%222.98M

2.88%197.58M

--142.16M

--172.69M

--184.63M

--192.05M

กระแสเงินสดอิสระ

-343.95%-48.45M

-11.44%84.15M

-20.71%95.99M

100.04%56.42M

54.84%-10.91M

-8.76%95.01M

78.27%121.06M

215.12%28.20M

-118.89%-24.17M

399.59%104.13M

59.15%67.91M

82.82%-24.50M

18.87%127.97M

-178.98%-34.76M

-39.67%42.67M

-133.86%-142.64M

-20.51%107.66M

-40.66%44.01M

158.58%70.73M

-135.73%-60.99M

233.51%135.44M

233.25%74.16M

-78.44%27.35M

520.97%170.69M

132.13%40.61M

-123.23%-55.66M

414.41%126.88M

63.52%-40.55M

-1778.59%-126.40M

588.76%239.63M

248.88%24.66M

-1476.98%-111.15M

-75.81%7.53M

192.16%34.79M

-124.03%-16.57M

112.75%8.07M

-51.76%31.13M

-181.03%-37.75M

12.20%68.93M

4.16%-63.30M

232.01%64.52M

260.27%46.59M

120.81%61.43M

-430.14%-66.05M

167.34%19.43M

-12.28%-29.07M

260.67%27.82M

-79.99%20.01M

-158.79%-28.86M

39.32%-25.89M

23.12%-17.32M

3285.88%99.98M

620.23%49.08M

---42.67M

---22.52M

--2.95M

---9.44M

หน่วยสกุลเงิน

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