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ANI Pharmaceuticals Inc

ANIP

82.850USD

+0.020+0.02%

ปิด 12/19, 16:00（ET）ราคาล่าช้า 15 นาที

1.86Bมูลค่าตลาด

48.51P/E TTM



ANI Pharmaceuticals Inc

82.850

+0.020+0.02%

ภาพรวม บริษัท การเงิน การวิเคราะห์

ภาพรวม

บริษัท

การเงิน

การวิเคราะห์

งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ ANI Pharmaceuticals Inc ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน

รายไตรมาส

รายไตรมาส+รายปี

รายไตรมาส

รายปี

YOY

ซ่อนแถวที่ว่าง

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

กระแสเงินสดจากการดำเนินงาน (วิธีทางอ้อม)

กระแสเงินสดจากการดำเนินงานต่อเนื่อง

253.17%44.05M

335.35%75.81M

91.53%34.99M

-64.55%15.86M

-61.22%12.47M

-15.57%17.41M

-14.73%18.27M

1116.82%44.74M

787.91%32.17M

279.61%20.63M

213.10%21.42M

63.89%-4.40M

167.07%3.62M

-4865.15%-11.48M

-191.65%-18.94M

-113.43%-12.19M

-234.70%-5.40M

-98.85%241.00K

1108.65%20.67M

-218.86%-5.71M

-107.41%-1.61M

340.13%20.88M

-88.03%1.71M

-82.36%4.80M

161.97%21.79M

-44.79%4.74M

-37.68%14.29M

72.30%27.23M

-51.31%8.32M

859200.00%8.59M

251.20%22.93M

30.81%15.80M

1476.01%17.08M

-99.97%1.00K

-40.48%6.53M

156.95%12.08M

-89.41%1.08M

176.70%3.34M

879.37%10.97M

-56.22%4.70M

146.12%10.24M

-38.28%1.21M

-78.37%1.12M

489.39%10.74M

397.84%4.16M

-38.12%1.95M

2313.25%5.18M

-112.55%-2.76M

81.08%-1.40M

144.81%3.16M

96.96%-234.00K

--21.98M

---7.38M

---7.05M

---7.69M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

210.14%26.62M

473.81%8.55M

-13.87%15.68M

-989.70%-10.28M

-343.12%-24.17M

-136.62%-2.29M

1165.25%18.21M

127.22%1.16M

215.58%9.94M

141.85%6.25M

107.15%1.44M

82.42%-4.24M

-93.39%-8.60M

-5.79%-14.92M

-23506.98%-20.13M

-563.99%-24.14M

-1124.65%-4.45M

-14.35%-14.11M

101.23%86.00K

24.82%-3.63M

-88.86%434.00K

-287.33%-12.34M

-1661.47%-7.01M

-189.04%-4.83M

-22.67%3.90M

137.13%6.58M

-80.04%449.00K

156.39%5.43M

6.72%5.04M

3.58%2.78M

95.31%2.25M

-791.57%-9.63M

85.61%4.72M

138.31%2.68M

-14.41%1.15M

-137.55%-1.08M

-44.22%2.54M

-68.50%1.13M

-69.19%1.35M

-86.31%2.88M

-32.42%4.56M

251.12%3.57M

30.07%4.37M

486.20%21.00M

466.43%6.75M

-16.27%-2.36M

1191.92%3.36M

-83.88%3.58M

119.45%1.19M

72.33%-2.03M

102.53%260.00K

--22.22M

---6.12M

---7.34M

---10.26M

ขาดทุนจากการดำเนินงาน

48.58%23.40M

58.41%23.28M

55.87%22.89M

98.76%30.20M

3.56%15.75M

0.05%14.70M

-0.10%14.69M

-2.43%15.19M

-0.93%15.21M

-0.40%14.69M

0.98%14.70M

-3.03%15.57M

35.28%15.35M

30.25%14.75M

33.57%14.56M

42.86%16.06M

-1.01%11.35M

1.13%11.32M

-2.55%10.90M

16.61%11.24M

21.00%11.46M

18.22%11.20M

-30.55%11.18M

10.97%9.64M

10.82%9.47M

13.94%9.47M

96.50%16.10M

9.60%8.69M

20.41%8.55M

17.07%8.31M

22.20%8.20M

-36.58%7.92M

18.99%7.10M

19.22%7.10M

45.50%6.71M

491.99%12.50M

191.45%5.97M

320.92%5.96M

247.32%4.61M

64.66%2.11M

72.45%2.05M

100.42%1.42M

88.76%1.33M

193.25%1.28M

210.84%1.19M

465.96%706.00K

384.83%703.00K

-8.82%437.17K

1383.05%381.87K

303.27%124.74K

369.77%145.00K

--479.45K

--25.75K

--30.93K

--30.87K

ภาษีเงินได้รอการรับรู้

436.44%18.80M

-86.20%-3.54M

-208.99%-3.38M

-110.04%-17.53M

-71.57%-5.59M

-108.68%-1.90M

301.55%3.10M

-413.60%-8.35M

-44.76%-3.26M

76.75%-910.00K

110.36%773.00K

79.91%-1.63M

-13.12%-2.25M

38.82%-3.91M

-2575.27%-7.46M

-93.84%-8.09M

-139.25%-1.99M

-224.38%-6.40M

98.55%-279.00K

-54.50%-4.17M

235.94%5.07M

302.48%5.14M

-11562.42%-19.24M

-3.92%-2.70M

-133.88%-3.73M

-417.31%-2.54M

66.73%-165.00K

-131.84%-2.60M

44.96%-1.59M

49.43%-491.00K

32.52%-496.00K

204.28%8.16M

-346.22%-2.90M

-174.29%-971.00K

-807.41%-735.00K

-305.12%-7.83M

-81.28%-649.00K

-397.48%-354.00K

-127.55%-81.00K

86.64%-1.93M

---358.00K

--119.00K

--294.00K

---14.46M

----

รายการอื่น ๆ ที่ไม่ใช่เงินสด

-214.56%-13.77M

141.83%2.01M

-2102.83%-11.32M

177.19%9.20M

1744.60%12.02M

-60.04%832.00K

-71.00%565.00K

13.55%3.32M

-115.82%-731.00K

2027.78%2.08M

12.28%1.95M

6.18%2.92M

700.87%4.62M

-118.98%-108.00K

203.32%1.73M

368.03%2.75M

-1.03%577.00K

8.80%569.00K

-85.46%572.00K

-42.13%588.00K

-74.00%583.00K

-87.60%523.00K

110.09%3.94M

-60.02%1.02M

4.04%2.24M

21.70%4.22M

-11.11%1.87M

30.78%2.54M

11.48%2.15M

81.60%3.46M

11.96%2.11M

4.46%1.94M

-0.31%1.93M

8.59%1.91M

9.10%1.88M

9.67%1.86M

10.99%1.94M

3.05%1.76M

2.50%1.73M

49.56%1.70M

--1.75M

--1.71M

--1.68M

139.72%1.13M

100.00%0.00

-100.00%0.00

-234.89%-2.85M

-100.07%-814.00

1882.48%5.03M

-99.38%22.00K

---852.47K

--1.11M

--253.49K

--3.52M

การเปลี่ยนแปลงในทุนหมุนเวียน

-145.72%-5.29M

382.69%47.13M

54.62%-6.11M

-187.16%-17.64M

1215.70%11.56M

253.11%9.76M

-621.49%-13.46M

197.68%20.23M

111.56%879.00K

37.86%-6.38M

85.15%-1.87M

-2972.95%-20.71M

41.72%-7.60M

-185.23%-10.26M

-261.69%-12.56M

104.09%721.00K

-12.07%-13.04M

-31.40%12.04M

232.19%7.77M

-3443.98%-17.65M

-341.78%-11.64M

302.04%17.55M

-42.99%-5.88M

-107.50%-498.00K

149.75%4.81M

-55.67%-8.69M

-148.95%-4.11M

30.44%6.64M

-443.78%-9.67M

-14.41%-5.58M

264.00%8.40M

164.52%5.09M

130.25%2.81M

41.68%-4.88M

-323.78%-5.12M

286.35%1.93M

-1002.13%-9.30M

-63.04%-8.36M

168.32%2.29M

67.29%-1.03M

123.08%1.03M

-414.34%-5.13M

-412.99%-3.35M

20.19%-3.16M

-50.33%-4.47M

4004.63%1.63M

261.88%1.07M

-862.27%-3.96M

-18.05%-2.97M

212.09%39.76K

32.52%-661.00K

---411.23K

---2.52M

--12.74K

---979.50K

-การเปลี่ยนแปลงในลูกหนี้

-419.57%-26.96M

-186.79%-5.49M

117.24%1.78M

-252.20%-25.51M

242.58%8.44M

253.66%6.33M

-11.47%-10.34M

167.04%16.76M

-159.32%-5.92M

109.52%1.79M

-199.29%-9.28M

-565.38%-25.00M

170.93%9.98M

-2333.29%-18.79M

-179.12%-3.10M

144.60%5.37M

-32.91%-14.07M

-108.38%-772.00K

138.21%3.92M

-743.11%-12.05M

-289.86%-10.58M

203.98%9.22M

-299.14%-10.25M

-150.94%-1.43M

154.53%5.57M

-574.58%-8.86M

-164.41%-2.57M

-17.16%2.81M

-53.45%-10.22M

85.10%-1.31M

597.13%3.99M

114.03%3.39M

44.10%-6.66M

32.60%-8.82M

-46.08%-802.00K

651.22%1.58M

-330.92%-11.91M

-766.87%-13.08M

-641.89%-549.00K

89.48%-287.00K

59.19%-2.77M

-148.47%-1.51M

-104.61%-74.00K

9.05%-2.73M

-119.44%-6.78M

--3.11M

440.25%1.61M

---3.00M

---3.09M

----

---472.00K

----

-การเปลี่ยนแปลงในสินค้าคงเหลือ

-28.30%-8.16M

92.18%-908.00K

76.33%-625.00K

85.34%-675.00K

-180.42%-6.36M

-1635.58%-11.61M

-255.26%-2.64M

51.33%-4.61M

31.52%-2.27M

92.88%-669.00K

216.35%1.70M

-70.52%-9.46M

-155.66%-3.31M

-582.28%-9.39M

-266.89%-1.46M

-245.09%-5.55M

214.29%5.95M

437.85%1.95M

-76.28%876.00K

19.16%-1.61M

-492.94%-5.21M

111.09%362.00K

341.53%3.69M

-300.20%-1.99M

-1556.60%-878.00K

-0.06%-3.26M

-144.54%-1.53M

-166.18%-497.00K

-101.38%-53.00K

-190.96%-3.26M

222.17%3.43M

-63.86%751.00K

219.32%3.83M

1418.38%3.59M

-425.23%-2.81M

487.01%2.08M

-208.56%-3.21M

86.15%-272.00K

83.38%-535.00K

305.81%354.00K

-15.30%-1.04M

-138.93%-1.96M

-104.77%-3.22M

75.72%-172.00K

-302.68%-902.00K

---822.00K

-589.47%-1.57M

---708.52K

---224.00K

----

---228.00K

----

-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า

-415.60%-6.45M

2219.58%9.84M

-391.57%-3.94M

79.79%-1.69M

198.08%2.04M

762.50%424.00K

-10.58%1.35M

-145.36%-8.38M

-297.82%-2.08M

-103.76%-64.00K

1204.38%1.51M

-163.91%-3.42M

381.28%1.05M

106.56%1.70M

-136.15%-137.00K

48.30%-1.29M

190.87%219.00K

648.67%823.00K

-63.13%379.00K

-374.15%-2.50M

85.94%-241.00K

-117.73%-150.00K

187.15%1.03M

45.61%913.00K

40.38%-1.71M

46.88%846.00K

-32.45%358.00K

-53.49%627.00K

-30.62%-2.88M

-33.10%576.00K

2220.00%530.00K

5716.67%1.35M

-260.77%-2.20M

139.26%861.00K

-112.44%-25.00K

92.31%-24.00K

470.00%1.37M

-3078.26%-2.19M

-54.00%201.00K

42.12%-312.00K

-249.06%-370.00K

-194.52%-69.00K

3021.43%437.00K

-377023.08%-539.00K

67.75%-106.00K

83.60%73.00K

-82.05%14.00K

100.03%143.00

-981.01%-328.69K

-80.29%39.76K

-7.39%78.00K

---411.23K

--37.31K

--201.69K

--84.23K

-การเปลี่ยนแปลงในหนี้สินและค่าใช้จ่ายค้างจ่าย

----

---2.55M

---188.95K

---1.06M

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

1616.88%1.32M

495.22%6.22M

0.47%3.19M

372.91%4.81M

-95.30%77.00K

124.22%1.04M

345.16%3.17M

-203.10%-1.76M

279.23%1.64M

-558.63%-4.31M

387.50%713.00K

-141.15%-581.00K

-371.51%-915.00K

-122.11%-655.00K

-113.84%-248.00K

-63.92%1.41M

-88.94%337.00K

23.98%2.96M

75.86%1.79M

502.00%3.91M

136.46%3.05M

117.78%2.39M

1.19%1.02M

-62.03%650.00K

19.80%1.29M

47.45%1.10M

34.99%1.01M

4081.40%1.71M

41.77%1.08M

-58.25%744.00K

3630.00%746.00K

-102.60%-43.00K

--759.00K

169.59%1.78M

--20.00K

--1.66M

----

--661.00K

----

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

253.17%44.05M

335.35%75.81M

91.53%34.99M

-64.55%15.86M

-61.22%12.47M

-15.57%17.41M

-14.73%18.27M

1116.82%44.74M

787.91%32.17M

279.61%20.63M

213.10%21.42M

63.89%-4.40M

167.07%3.62M

-4865.15%-11.48M

-191.65%-18.94M

-113.43%-12.19M

-234.70%-5.40M

-98.85%241.00K

1108.65%20.67M

-218.86%-5.71M

-107.41%-1.61M

340.13%20.88M

-88.03%1.71M

-82.36%4.80M

161.97%21.79M

-44.79%4.74M

-37.68%14.29M

72.30%27.23M

-51.31%8.32M

859200.00%8.59M

251.20%22.93M

30.81%15.80M

1476.01%17.08M

-99.97%1.00K

-40.48%6.53M

156.95%12.08M

-89.41%1.08M

176.70%3.34M

879.37%10.97M

-56.22%4.70M

146.12%10.24M

-38.28%1.21M

-78.37%1.12M

489.39%10.74M

397.84%4.16M

-38.12%1.95M

2313.25%5.18M

-112.55%-2.76M

81.08%-1.40M

144.81%3.16M

96.96%-234.00K

--21.98M

---7.38M

---7.05M

---7.69M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

13.23%6.16M

55.29%6.91M

322.17%19.85M

-48.11%2.48M

19.55%5.44M

-34.82%4.45M

-479.64%-8.93M

52.10%4.78M

-53.61%4.55M

1095.45%6.83M

8.03%2.35M

237.75%3.14M

1583.36%9.81M

-97.40%571.00K

195.52%2.18M

-207.65%-2.28M

-89.96%583.00K

670.72%21.95M

-98.72%737.00K

54.22%2.12M

200.67%5.81M

-28.04%2.85M

183.69%57.55M

36.44%1.37M

40.82%1.93M

-36.72%3.96M

790.47%20.29M

-97.99%1.01M

-44.68%1.37M

171.48%6.25M

-95.71%2.28M

3507.99%50.12M

127.73%2.48M

-96.22%2.30M

-37.94%53.09M

25.70%1.39M

-95.93%1.09M

30723.74%61.03M

1754.97%85.55M

226.92%1.10M

18.82%26.77M

-21.74%198.00K

-63.50%4.61M

1042.47%338.00K

65552.50%22.53M

--253.00K

11599.07%12.63M

--29.59K

-92.63%34.31K

----

99.14%108.00K

----

--465.44K

--9.07K

--54.23K

ค่าใช้จ่ายลงทุน

13.23%6.16M

55.29%6.91M

333.22%19.85M

-48.11%2.48M

19.55%5.44M

-34.82%4.45M

94.69%4.58M

52.10%4.78M

-53.61%4.55M

416.73%6.83M

8.03%2.35M

753.80%3.14M

1583.36%9.81M

-93.98%1.32M

195.52%2.18M

-82.63%368.00K

-89.96%583.00K

670.72%21.95M

-98.72%737.00K

24.43%2.12M

200.67%5.81M

-28.04%2.85M

183.69%57.55M

69.12%1.70M

40.82%1.93M

-36.72%3.96M

790.47%20.29M

-97.99%1.01M

-44.68%1.37M

171.48%6.25M

-95.71%2.28M

3507.99%50.12M

127.73%2.48M

-96.22%2.30M

-37.94%53.09M

25.70%1.39M

-95.93%1.09M

30723.74%61.03M

1754.97%85.55M

226.92%1.10M

18.82%26.77M

-21.74%198.00K

-63.50%4.61M

1042.47%338.00K

65552.50%22.53M

--253.00K

11599.07%12.63M

--29.59K

-92.63%34.31K

----

99.14%108.00K

----

--465.44K

--9.07K

--54.23K

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

26.83%6.10M

-9.78%4.01M

127.70%2.47M

5.05%2.39M

176.71%4.81M

77.89%4.45M

-480.29%-8.93M

-27.37%2.28M

-29.54%1.74M

338.00%2.50M

20.52%2.35M

236.85%3.14M

332.22%2.47M

-38.73%571.00K

179.23%1.95M

-208.67%-2.29M

-67.58%571.00K

28.55%932.00K

-54.65%698.00K

23.90%2.11M

15.63%1.76M

-55.63%725.00K

-13.30%1.54M

69.12%1.70M

11.01%1.52M

50.46%1.63M

-22.08%1.77M

-70.79%1.01M

-44.68%1.37M

-52.86%1.09M

6.55%2.28M

148.16%3.45M

127.73%2.48M

220.45%2.30M

56.17%2.14M

25.70%1.39M

41.80%1.09M

263.13%719.00K

1122.32%1.37M

226.92%1.10M

86.86%768.00K

-21.74%198.00K

-5.08%112.00K

1042.47%338.00K

1097.76%411.00K

--253.00K

9.26%118.00K

--29.59K

-92.63%34.31K

----

99.14%108.00K

----

--465.44K

--9.07K

--54.23K

กระแสเงินสดสุทธิจากธุรกรรมสินทรัพย์ไม่มีตัวตน

-90.49%60.00K

--2.90M

--17.37M

-96.56%86.00K

-77.58%631.00K

-100.00%0.00

62400.00%2.50M

-61.69%2.81M

--4.33M

-98.25%4.00K

-66.67%4.00K

61116.67%7.35M

-100.00%0.00

487.18%229.00K

33.33%12.00K

-99.70%12.00K

890.01%21.02M

-99.93%39.00K

102.74%9.00K

889.73%4.05M

-8.65%2.12M

202.58%56.01M

---329.00K

--409.00K

-55.04%2.32M

--18.51M

-100.00%0.00

--0.00

--5.17M

-100.00%0.00

--46.67M

--0.00

-100.00%0.00

-39.47%50.96M

--0.00

-100.00%0.00

--60.31M

1770.71%84.18M

--0.00

17.56%26.00M

----

-64.05%4.50M

--0.00

--22.12M

--0.00

--12.52M

----

--0.00

----

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

100.00%0.00

----

---8.20M

---393.08M

----

--0.00

----

100.00%0.00

--0.00

---33.00K

----

---84.49M

----

-100.00%0.00

----

--600.00K

---17.07M

----

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

----

--0.00

---7.96K

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

--0.00

----

--0.00

----

--0.00

----

-100.00%0.00

----

823.82%2.26M

--558.00

--19.33M

----

--244.70K

----

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

98.45%-6.16M

-55.29%-6.91M

-322.17%-19.85M

-123.50%-10.68M

-8652.95%-398.52M

34.82%-4.45M

479.64%8.93M

-52.10%-4.78M

53.61%-4.55M

-1030.13%-6.83M

-8.03%-2.35M

96.18%-3.14M

-1583.36%-9.81M

97.25%-604.00K

-195.52%-2.18M

-3779.80%-82.21M

89.96%-583.00K

-670.72%-21.95M

98.72%-737.00K

-54.22%-2.12M

-200.67%-5.81M

28.04%-2.85M

-183.69%-57.55M

-237.59%-1.37M

89.52%-1.93M

36.72%-3.96M

-790.47%-20.29M

99.19%-407.00K

-643.51%-18.44M

-171.48%-6.25M

95.71%-2.28M

-3507.99%-50.12M

-127.73%-2.48M

96.22%-2.30M

37.94%-53.09M

-25.70%-1.39M

95.93%-1.09M

-30723.74%-61.03M

-1754.97%-85.55M

-226.92%-1.10M

-18.82%-26.77M

21.74%-198.00K

63.50%-4.61M

-115.15%-338.00K

-66637.77%-22.53M

-101.31%-253.00K

-11599.07%-12.63M

811.73%2.23M

92.75%-33.76K

213171.60%19.33M

-73.66%-108.00K

--244.70K

---465.44K

---9.07K

---62.19K

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

-97.82%6.34M

-20.32%-1.75M

49.78%-9.91M

58.83%-4.91M

7650.47%291.03M

-101.81%-1.45M

-333.73%-19.73M

-2246.06%-11.92M

512.18%3.75M

5677.59%80.15M

-100.35%-4.55M

-100.28%-508.00K

69.85%-911.00K

-106.88%-1.44M

16.70%-2.27M

8226.99%179.44M

-27.08%-3.02M

294.51%20.90M

-119.62%-2.73M

-188.25%-2.21M

-208.83%-2.38M

-780.00%-10.74M

1051.82%13.89M

97.26%-766.00K

-5.34%-770.00K

128.65%1.58M

609.41%1.21M

-158.93%-27.95M

85.20%-731.00K

551.63%691.00K

-99.43%170.00K

9055.41%47.42M

-531.06%-4.94M

-302.63%-153.00K

1374.95%30.02M

197.70%518.00K

60.50%1.15M

-123.75%-38.00K

-13183.33%-2.35M

-99.86%174.00K

55.90%714.00K

241.59%160.00K

-99.96%18.00K

15178.62%123.58M

349718.32%458.00K

97.49%-113.00K

12729.03%47.72M

126.61%808.87K

-100.00%-131.00

-683466.72%-4.50M

--372.00K

---3.04M

--3.48M

---658.00

--0.00

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

-100.58%-2.03M

-170.80%-2.03M

46600.00%348.75M

0.00%-750.00K

-100.77%-750.00K

73.48%-750.00K

-103.54%-750.00K

68.45%-750.00K

4181.78%97.02M

-18.92%-2.83M

314.35%21.17M

-116.86%-2.38M

-43.89%-2.38M

-163.34%-2.38M

---9.88M

1662.97%14.10M

93.90%-1.65M

3.63%-903.00K

--0.00

3.84%-902.00K

-154.13%-27.06M

81.26%-937.00K

--0.00

-103.13%-938.00K

--50.00M

---5.00M

--0.00

--30.00M

----

-100.00%0.00

----

45030193.16%138.24M

-100.00%0.00

--0.00

-100.00%0.00

--307.00

----

--372.00K

----

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

-53.53%-1.04M

57.62%-551.00K

-15.49%-10.00M

-37.66%-318.00K

-1.49%-680.00K

-101.62%-1.30M

-144.04%-8.66M

-94.12%-231.00K

-180.33%-670.00K

16666.87%80.02M

-217.44%-3.55M

-100.16%-119.00K

-227.40%-239.00K

-3.21%-483.00K

-221.26%-1.12M

--75.00M

---73.00K

54.78%-468.00K

28.69%-348.00K

--0.00

-43.15%-1.03M

-58.44%-488.00K

--0.00

-76.77%-723.00K

-23.20%-308.00K

--0.00

-57.92%-409.00K

---250.00K

--0.00

-112.30%-259.00K

100.00%0.00

-100.00%0.00

-7.96%-122.00K

---2.50M

---113.00K

--113.00K

---113.00K

-100.00%0.00

100.00%0.00

----

--46.69M

---438.00

-100.01%-438.00

----

--0.00

----

--3.27M

--0.00

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นบุริมสิทธิ

----

-100.00%0.00

----

--25.00M

----

การจ่ายเงินปันผลเป็นเงินสด

-15.27%344.00K

0.00%407.00K

0.00%406.00K

0.00%407.00K

0.00%406.00K

-0.25%406.00K

0.00%406.00K

0.00%407.00K

0.25%406.00K

114.21%407.00K

--406.00K

--407.00K

--405.00K

--190.00K

----

รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน

721.31%9.79M

23.58%1.24M

-2.20%2.53M

-13.66%1.70M

-78.64%1.19M

-22.03%1.00M

1550.32%2.59M

156.38%1.97M

1053.10%5.58M

534.98%1.29M

5133.33%157.00K

-55.68%768.00K

--484.00K

-39.58%203.00K

--3.00K

925.44%1.73M

--0.00

100.00%336.00K

-100.00%0.00

-80.93%169.00K

-100.00%0.00

-92.71%168.00K

-88.37%281.00K

450.31%886.00K

-35.44%133.00K

109.36%2.30M

59.89%2.42M

-0.62%161.00K

243.33%206.00K

937.74%1.10M

5944.00%1.51M

-22.12%162.00K

-93.01%60.00K

-70.56%106.00K

-82.64%25.00K

29.19%208.00K

107.25%858.00K

53.19%360.00K

1500.00%144.00K

283.33%161.00K

1117.65%414.00K

--235.00K

-98.79%9.00K

--42.00K

--34.00K

--0.00

--743.00K

----

--0.00

----

--0.00

----

รายได้จากการออกใบสำคัญแสดงสิทธิ

----

-100.00%0.00

--0.00

-100.00%0.00

-29.54%570.00K

--0.00

--180.00K

483.29%809.00K

----

--0.00

---211.07K

--211.07K

----

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

99.96%-26.00K

--0.00

100.00%0.00

69.18%-3.85M

---57.83M

--0.00

---12.50M

----

100.00%0.00

----

---19.12M

---121.00K

---141.00K

----

100.00%0.00

--0.00

100.00%0.00

61.86%-1.04M

--0.00

---153.00K

-982.90%-2.74M

-100.00%0.00

100.00%0.00

-100.00%0.00

146.03%310.00K

54.01%288.00K

-826.32%-276.00K

-88.89%1.00K

100.83%126.00K

-55.90%187.00K

133.63%38.00K

-91.59%9.00K

---15.27M

--424.00K

97.49%-113.00K

--107.00K

100.00%0.00

----

-683466.72%-4.50M

--0.00

---2.83M

--0.00

---658.00

----

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

-97.82%6.34M

-20.32%-1.75M

49.78%-9.91M

58.83%-4.91M

7650.47%291.03M

-101.81%-1.45M

-333.73%-19.73M

-2246.06%-11.92M

512.18%3.75M

5677.59%80.15M

-100.35%-4.55M

-100.28%-508.00K

69.85%-911.00K

-106.88%-1.44M

16.70%-2.27M

8226.99%179.44M

-27.08%-3.02M

294.51%20.90M

-119.62%-2.73M

-188.25%-2.21M

-208.83%-2.38M

-780.00%-10.74M

1051.82%13.89M

97.26%-766.00K

-5.34%-770.00K

128.65%1.58M

609.41%1.21M

-158.93%-27.95M

85.20%-731.00K

551.63%691.00K

-99.43%170.00K

9055.41%47.42M

-531.06%-4.94M

-302.63%-153.00K

1374.95%30.02M

197.70%518.00K

60.50%1.15M

-123.75%-38.00K

-13183.33%-2.35M

-99.86%174.00K

55.90%714.00K

241.59%160.00K

-99.96%18.00K

15178.62%123.58M

349718.32%458.00K

97.49%-113.00K

12729.03%47.72M

126.61%808.87K

-100.00%-131.00

-683466.72%-4.50M

--372.00K

---3.04M

--3.48M

---658.00

--0.00

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

-9.28%217.83M

-34.45%149.84M

-34.47%144.89M

-24.89%145.02M

48.48%240.11M

237.38%228.60M

315.38%221.12M

215.05%193.08M

136.46%161.71M

--67.76M

-49.45%53.23M

202.56%61.28M

133.70%68.39M

-100.00%0.00

718.38%105.30M

-11.56%20.25M

-10.52%29.26M

18.32%30.07M

-80.90%12.87M

-64.60%22.90M

-28.29%32.70M

-41.22%25.42M

40.25%67.36M

31.63%64.70M

-23.99%45.61M

-24.10%43.24M

32.86%48.03M

113.37%49.15M

348.74%60.00M

259.97%56.97M

11.69%36.15M

8.88%23.04M

-10.94%13.37M

-79.64%15.83M

-79.08%32.37M

-85.98%21.16M

-91.00%15.01M

-53.04%77.75M

-8.49%154.68M

330.56%150.91M

214.82%166.73M

222.28%165.56M

1422.17%169.04M

220.68%35.05M

320.50%52.96M

1052.31%51.37M

100854.55%11.11M

157.00%10.93M

-70.31%12.59M

-110.90%-5.39M

-99.98%11.00K

---19.18M

--42.42M

--49.47M

--57.23M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

147.13%44.81M

490.61%68.00M

-33.90%4.94M

-100.44%-123.00K

-403.12%-95.09M

-87.75%11.51M

-48.52%7.48M

448.36%28.04M

541.72%31.37M

794.64%93.95M

162.09%14.52M

-109.47%-8.05M

21.15%-7.10M

-1567.69%-13.53M

-235.94%-23.39M

947.41%85.05M

8.10%-9.01M

-111.13%-811.00K

141.02%17.21M

-476.87%-10.04M

-151.34%-9.80M

208.03%7.29M

-776.04%-41.95M

337.56%2.66M

275.94%19.09M

-21.89%2.37M

-122.99%-4.79M

-108.55%-1.12M

-212.28%-10.85M

223.33%3.03M

225.89%20.82M

16.98%13.12M

746.98%9.66M

95.75%-2.46M

78.50%-16.54M

197.30%11.21M

107.21%1.14M

-5042.81%-57.73M

-2114.65%-76.94M

-97.19%3.77M

11.69%-15.82M

-26.45%1.17M

-108.63%-3.47M

76367.00%133.99M

-975.80%-17.91M

-91.17%1.59M

134126.67%40.27M

-99.09%175.22K

61.88%-1.66M

354.93%17.99M

100.39%30.00K

--19.19M

---4.37M

---7.06M

---7.75M

ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน

868.00%576.00K

--841.00K

---297.00K

---395.00K

---75.00K

----

ยอดเงินสดปลายงวด

81.11%262.65M

-9.28%217.83M

-34.45%149.84M

-34.47%144.89M

-24.89%145.02M

48.48%240.11M

237.38%228.60M

315.38%221.12M

215.05%193.08M

1295.62%161.71M

-17.28%67.76M

-49.45%53.23M

202.56%61.28M

-146.22%-13.53M

172.37%81.91M

718.38%105.30M

-11.56%20.25M

-10.52%29.26M

18.32%30.07M

-80.90%12.87M

-64.60%22.90M

-28.29%32.70M

-41.22%25.42M

40.25%67.36M

31.63%64.70M

-23.99%45.61M

-24.10%43.24M

32.86%48.03M

113.37%49.15M

348.74%60.00M

259.97%56.97M

11.69%36.15M

42.59%23.04M

-33.20%13.37M

-79.64%15.83M

-79.08%32.37M

-89.30%16.16M

-88.00%20.02M

-53.04%77.75M

-8.49%154.68M

330.56%150.91M

214.82%166.73M

222.28%165.56M

1422.17%169.04M

220.68%35.05M

320.49%52.96M

125200.00%51.37M

100854.55%11.11M

-71.27%10.93M

-70.31%12.59M

-99.92%41.00K

--11.00K

--38.05M

--42.42M

--49.47M

กระแสเงินสดอิสระ

438.93%37.89M

431.45%68.90M

10.64%15.14M

-66.52%13.38M

-74.54%7.03M

-6.05%12.96M

-28.23%13.69M

629.85%39.96M

546.07%27.62M

207.77%13.80M

190.30%19.07M

39.92%-7.54M

-3.44%-6.19M

41.02%-12.80M

-205.97%-21.12M

-60.36%-12.55M

19.37%-5.99M

-220.39%-21.71M

135.70%19.93M

-352.52%-7.83M

-137.37%-7.42M

2194.15%18.03M

-831.53%-55.84M

-88.18%3.10M

185.89%19.86M

-66.38%786.00K

-129.02%-5.99M

176.44%26.23M

-52.43%6.95M

201.52%2.34M

144.35%20.65M

-420.86%-34.31M

292180.00%14.60M

96.01%-2.30M

37.57%-46.56M

197.28%10.69M

99.97%-5.00K

-5823.61%-57.69M

-2035.80%-74.58M

-65.42%3.60M

10.00%-16.53M

-40.74%1.01M

53.17%-3.49M

473.13%10.40M

-1183.92%-18.37M

-46.13%1.70M

-2080.12%-7.46M

-112.68%-2.79M

81.77%-1.43M

144.75%3.16M

95.58%-342.00K

--21.98M

---7.85M

---7.06M

---7.74M

หน่วยสกุลเงิน

USD

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