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American Realty Investors Inc

ARL

เพิ่มลงในรายการติดตาม

21.220USD

-0.055-0.26%

ปิด 07/02, 13:00（ET）ราคาล่าช้า 15 นาที

342.75Mมูลค่าตลาด

28.12P/E TTM

American Realty Investors Inc

21.220

-0.055-0.26%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ American Realty Investors 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

111.83%876.00K

79.70%-3.20M

-40.92%7.97M

-479.72%-2.92M

-291.57%-7.41M

59.46%-15.77M

-17.21%13.49M

94.97%-503.00K

151.27%3.87M

-1.01%-38.90M

669.28%16.30M

-107.91%-9.99M

136.77%1.54M

-913.47%-38.51M

127.75%2.12M

-453.20%-4.81M

-188.89%-4.19M

-118.20%-3.80M

-47.94%-7.63M

319.16%1.36M

87.51%-1.45M

165.58%20.88M

-177.16%-5.16M

-164.75%-621.00K

29.47%-11.60M

80.24%-31.84M

147.24%6.69M

271.56%959.00K

-569.30%-16.45M

-227.69%-161.12M

-166.15%-14.16M

-108.44%-559.00K

138.97%3.50M

-343.47%-49.17M

464.16%21.41M

-83.55%6.63M

-53.62%-8.99M

-75.29%-11.09M

-263.13%-5.88M

170.07%40.27M

-118.94%-5.85M

79.93%-6.33M

-111.63%-1.62M

-705.22%-57.47M

303.47%30.90M

-7.81%-31.51M

-129.73%-765.00K

368.90%9.49M

-52.99%-15.19M

-711.85%-29.23M

96.44%-333.00K

-664.29%-3.53M

54.47%-9.93M

--4.78M

---9.36M

---462.00K

---21.80M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

-113.02%-516.00K

5374.07%11.39M

101.88%320.00K

92.09%2.86M

72.15%3.96M

93.45%-216.00K

-522.76%-17.02M

392.08%1.49M

-45.44%2.30M

-105.84%-3.30M

-98.95%4.03M

-98.49%303.00K

-71.04%4.22M

790.36%56.42M

1433.35%384.30M

159.51%20.03M

-37.25%14.57M

-1546.37%-8.17M

160.04%25.06M

-912.67%-33.66M

429.06%23.21M

129.06%565.00K

201.99%9.64M

14.04%-3.32M

167.70%4.39M

-101.26%-1.94M

-141.78%-9.45M

-161.43%-3.87M

-1583.64%-6.48M

10202.62%154.17M

128.95%22.62M

155.60%6.29M

93.48%-385.00K

-152.26%-1.53M

299.64%9.88M

-437.64%-11.32M

-58.15%-5.91M

294.67%2.92M

21.78%-4.95M

96.43%3.35M

-231.89%-3.73M

-104.25%-1.50M

-316.46%-6.33M

-17.50%1.71M

-35.18%2.83M

-27.49%35.25M

79.27%-1.52M

-80.19%2.07M

39818.18%4.37M

968.04%48.62M

-1250.55%-7.33M

82.29%10.45M

99.85%-11.00K

---5.60M

--637.00K

--5.73M

---7.48M

ขาดทุนจากการดำเนินงาน

25.47%3.64M

29.35%3.71M

-11.09%2.95M

-2.78%3.08M

-8.92%2.90M

-29.31%2.87M

-0.63%3.32M

-7.56%3.17M

-15.18%3.19M

9.48%4.05M

9.59%3.34M

8.63%3.42M

16.98%3.75M

11.17%3.70M

-22.77%3.05M

-17.07%3.15M

-18.80%3.21M

-40.06%3.33M

-36.50%3.94M

11.23%3.80M

16.47%3.95M

62.69%5.56M

81.82%6.21M

-0.61%3.42M

9.17%3.39M

17.68%3.42M

-50.30%3.42M

-47.12%3.44M

-51.35%3.11M

-55.80%2.90M

7.83%6.87M

1.48%6.50M

0.96%6.39M

-7.85%6.57M

5.79%6.37M

20.00%6.41M

19.57%6.33M

42.27%7.13M

-8.28%6.03M

3.97%5.34M

12.54%5.29M

9.30%5.01M

42.28%6.57M

14.05%5.14M

1.34%4.70M

-15.12%4.58M

-12.95%4.62M

-19.96%4.50M

-10.54%4.64M

-7.38%5.40M

-3.49%5.30M

2.44%5.63M

-9.69%5.19M

--5.83M

--5.50M

--5.49M

--5.75M

รายการอื่น ๆ ที่ไม่ใช่เงินสด

460.00%90.00K

394.44%267.00K

290.70%168.00K

-155.00%-22.00K

-186.21%-25.00K

-92.48%54.00K

161.43%43.00K

-98.48%40.00K

102.99%29.00K

191.12%718.00K

22.22%-70.00K

114.90%2.63M

51.30%-971.00K

-110.71%-788.00K

-102.91%-90.00K

-494.16%-17.67M

76.91%-1.99M

-53.06%7.36M

711.88%3.09M

-32.50%4.48M

-15.83%-8.63M

1243.44%15.68M

-104.31%-505.00K

128.05%6.64M

-210.45%-7.45M

-73.15%1.17M

670.20%11.71M

246.79%2.91M

426.44%6.75M

145.12%4.35M

101.59%1.52M

-39.78%840.00K

7.01%1.28M

53.37%1.77M

-16.04%754.00K

59.25%1.40M

-16.05%1.20M

-81.92%1.16M

15.28%898.00K

138.69%876.00K

137.04%1.43M

299.13%6.39M

-8.78%779.00K

7.62%367.00K

-50.66%602.00K

-89.17%1.60M

-38.56%854.00K

-80.65%341.00K

-50.79%1.22M

150.23%14.79M

356.46%1.39M

-11.23%1.76M

170.34%2.48M

--5.91M

---542.00K

--1.98M

--917.00K

การเปลี่ยนแปลงในทุนหมุนเวียน

81.43%-1.95M

79.28%-4.03M

29.54%5.41M

-42.06%-7.87M

-801.80%-10.52M

53.88%-19.44M

-54.68%4.17M

65.10%-5.54M

61.71%-1.17M

-36.40%-42.16M

-88.18%9.21M

-189.94%-15.87M

16.05%-3.04M

-1022.67%-30.91M

1698.13%77.94M

-179.78%-5.47M

-50.75%-3.63M

-124.18%-2.75M

4.95%-4.88M

264.23%6.86M

70.12%-2.41M

137.63%11.39M

-184.39%-5.13M

-592.81%-4.18M

56.72%-8.05M

81.54%-30.26M

118.58%6.08M

106.09%848.00K

-774.34%-18.61M

-244.03%-163.87M

-284.14%-32.72M

-241.79%-13.92M

78.96%-2.13M

-274.08%-47.63M

348.43%17.77M

-73.97%9.82M

-38.99%-10.11M

-214.94%-12.73M

-5518.94%-7.15M

161.32%37.71M

-128.33%-7.28M

84.43%-4.04M

104.54%132.00K

-761.14%-61.50M

238.52%25.68M

-2.25%-25.97M

-365.33%-2.91M

380.52%9.30M

-82.16%-18.54M

-972.51%-25.40M

109.63%1.10M

20.76%-3.32M

44.40%-10.18M

---2.37M

---11.38M

---4.18M

---18.31M

-การเปลี่ยนแปลงในลูกหนี้

194.02%1.35M

-3072.12%-4.90M

2.35%3.40M

23.86%-3.07M

-210.13%-1.44M

102.46%165.00K

343.16%3.32M

-5.65%-4.04M

-156.72%-464.00K

-602.83%-6.71M

49.03%-1.37M

-8.00%-3.82M

299.03%818.00K

-134.29%-955.00K

-301.20%-2.68M

-130.48%-3.54M

-116.28%-411.00K

1290.17%2.79M

-22.99%1.33M

260.64%11.60M

67.89%2.52M

98.70%-234.00K

116.22%1.73M

49.76%-7.22M

115.80%1.50M

12.48%-18.03M

-20.88%-10.67M

-15.62%-14.38M

-46.01%-9.52M

-92.73%-20.60M

-1275.39%-8.83M

-104.79%-12.44M

-284.91%-6.52M

24.05%-10.69M

88.21%-642.00K

-126.37%-6.07M

294.38%3.53M

-173.70%-14.07M

7.13%-5.45M

166.97%23.03M

-110.22%-1.81M

1054.37%19.10M

-254.89%-5.86M

-602.02%-34.38M

50.05%17.74M

61.16%-2.00M

170.38%3.79M

-308.17%-4.90M

347.37%11.82M

-30.17%-5.15M

-301.23%-5.38M

64.02%-1.20M

192.87%2.64M

---3.96M

--2.67M

---3.33M

---2.85M

-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า

----

396.46%2.34M

-114.71%-1.55M

85.19%-791.00K

-57.48%7.53M

-316.32%-791.00K

283.18%10.57M

-172.51%-5.34M

285.92%17.72M

87.05%-190.00K

-135.24%-5.77M

522.55%7.37M

-58.15%-9.53M

40.85%-1.47M

-122.49%-2.45M

85.00%-1.74M

-571.05%-6.03M

42.19%-2.48M

244.13%10.90M

-957.14%-11.62M

-463.56%-898.00K

-288.59%-4.29M

-1595.96%-7.56M

-43.10%-1.10M

14.88%247.00K

-15.60%-1.10M

-10.95%-446.00K

-32.41%-768.00K

227.22%215.00K

-563.19%-955.00K

-279.25%-402.00K

-952.94%-580.00K

---169.00K

---144.00K

---106.00K

--68.00K

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

114.19%250.00K

-393.88%-2.34M

65.25%-2.27M

-203.22%-3.68M

-229.65%-1.76M

-144.59%-474.00K

-119.45%-6.54M

63.51%-1.21M

127.02%1.36M

-91.63%1.06M

60.12%-2.98M

-15.58%-3.32M

-192.65%-5.03M

352.22%12.71M

-2258.99%-7.48M

75.69%-2.88M

82.12%5.43M

-151.03%-5.04M

96.23%-317.00K

-237.74%-11.83M

311.72%2.98M

359.18%9.87M

-283.25%-8.41M

-906.61%-3.50M

-129.20%-1.41M

95.64%-3.81M

207.49%4.59M

-105.56%-348.00K

428.47%4.82M

-9982.79%-87.32M

-132.61%-4.27M

440.97%6.26M

10.16%-1.47M

88.96%-866.00K

344.84%13.09M

-30.01%1.16M

-110.08%-1.63M

-34.78%-7.84M

-162.63%-5.35M

110.64%1.65M

24.24%16.21M

71.71%-5.82M

318.33%8.54M

-454.54%-15.54M

156.71%13.05M

-200.44%-20.57M

-7.83%-3.91M

792.26%4.38M

-53.82%5.08M

-42.17%-6.85M

3.51%-3.63M

76.04%-633.00K

40.84%11.01M

---4.82M

---3.76M

---2.64M

--7.81M

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

----

135.73%7.05M

-129.16%-2.80M

-12.78%3.80M

-34.24%-4.16M

73.56%-19.74M

155.93%9.59M

216.77%4.36M

-340.28%-3.10M

-151.96%-74.68M

-416.50%-17.15M

-120.87%-3.73M

111.62%1.29M

-353.84%-29.64M

-14.45%5.42M

698.30%17.89M

-15.59%-11.11M

316.95%11.68M

149.43%6.33M

149.76%2.24M

-136.43%-9.61M

-2.07%-5.38M

152.35%2.54M

-431.91%-4.50M

70.55%-4.07M

-142.99%-5.27M

-266.84%-4.85M

-43.46%1.36M

3.72%-13.80M

877.87%12.27M

-5.74%2.91M

139.68%2.40M

-13.41%-14.33M

---1.58M

--3.08M

---6.05M

---12.64M

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

111.83%876.00K

79.70%-3.20M

-40.92%7.97M

-479.72%-2.92M

-291.57%-7.41M

59.46%-15.77M

-17.21%13.49M

94.97%-503.00K

151.27%3.87M

-1.01%-38.90M

669.28%16.30M

-107.91%-9.99M

136.77%1.54M

-913.47%-38.51M

127.75%2.12M

-453.20%-4.81M

-188.89%-4.19M

-118.20%-3.80M

-47.94%-7.63M

319.16%1.36M

87.51%-1.45M

165.58%20.88M

-177.16%-5.16M

-164.75%-621.00K

29.47%-11.60M

80.24%-31.84M

147.24%6.69M

271.56%959.00K

-569.30%-16.45M

-227.69%-161.12M

-166.15%-14.16M

-108.44%-559.00K

138.97%3.50M

-343.47%-49.17M

464.16%21.41M

-83.55%6.63M

-53.62%-8.99M

-75.29%-11.09M

-263.13%-5.88M

170.07%40.27M

-118.94%-5.85M

79.93%-6.33M

-111.63%-1.62M

-705.22%-57.47M

303.47%30.90M

-7.81%-31.51M

-129.73%-765.00K

368.90%9.49M

-52.99%-15.19M

-711.85%-29.23M

96.44%-333.00K

-664.29%-3.53M

54.47%-9.93M

--4.78M

---9.36M

---462.00K

---21.80M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

-84.31%3.60M

-168.72%-17.62M

-13.36%13.80M

174.99%25.56M

300.72%22.95M

198.57%25.64M

338.71%15.93M

2206.70%9.30M

1.29%5.73M

25.31%8.59M

144.86%3.63M

115.96%403.00K

125.54%5.65M

476.48%6.85M

89.55%-8.10M

68.41%-2.52M

-134.08%-22.14M

56.64%-1.82M

-425.40%-77.51M

-1452.23%-7.99M

-600.96%-9.46M

15.71%-4.20M

-210.57%-14.75M

93.29%-515.00K

46.83%-1.35M

-3081.44%-4.98M

-593.25%-4.75M

-607.07%-7.68M

50.68%-2.54M

-99.31%167.00K

-45.10%963.00K

-71.78%1.51M

-180.70%-5.14M

36.87%24.07M

-80.79%1.75M

-77.78%5.37M

277.40%6.37M

193.09%17.58M

-62.28%9.13M

-77.22%24.14M

-5.93%-3.59M

37.99%-18.89M

78.03%24.20M

782.34%105.99M

82.51%-3.39M

84.40%-30.46M

1967.58%13.60M

66.85%-15.53M

24.97%-19.40M

-91350.00%-195.28M

95.75%-728.00K

-7.35%-46.85M

-133.63%-25.85M

--214.00K

---17.14M

---43.64M

---11.07M

ค่าใช้จ่ายลงทุน

-82.49%4.63M

-57.96%11.34M

-7.27%14.78M

189.71%26.93M

361.84%26.45M

214.20%26.98M

338.71%15.93M

1472.93%9.30M

1.29%5.73M

25.31%8.59M

0.36%3.63M

-67.65%591.00K

-11.51%5.65M

--6.85M

103.31%3.62M

-9.19%1.83M

28.32%6.39M

-100.00%0.00

-62.61%1.78M

-67.03%2.01M

16.06%4.98M

718.43%5.02M

302.11%4.76M

766.76%6.10M

-30.58%4.29M

-94.19%613.00K

22.95%1.18M

-66.35%704.00K

875.99%6.18M

-67.56%10.56M

-63.02%963.00K

-64.37%2.09M

-91.52%633.00K

-37.45%32.55M

-73.79%2.60M

-83.15%5.87M

422.99%7.46M

-32.51%52.03M

-63.05%9.94M

-67.98%34.85M

-58.72%1.43M

22.53%77.10M

34.32%26.89M

5409.57%108.81M

-24.63%3.46M

4523.66%62.93M

553.67%20.02M

-16.88%1.98M

375.83%4.59M

4.61%1.36M

89.19%3.06M

-73.51%2.38M

144.67%964.00K

--1.30M

--1.62M

--8.97M

--394.00K

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

70.54%-1.03M

-2057.82%-28.96M

---970.00K

---1.37M

---3.50M

---1.34M

--0.00

----

--0.00

100.00%0.00

95.68%-188.00K

100.00%0.00

85.22%-11.72M

56.51%-4.35M

-97.61%-28.52M

80.25%-1.82M

-306.33%-79.29M

-68.08%-10.01M

-296.76%-14.43M

-64.77%-9.21M

-265.14%-19.51M

25.85%-5.95M

41.66%-3.64M

46.18%-5.59M

---5.34M

-1288.93%-8.03M

-7.95%-6.24M

-22.56%-10.39M

100.00%0.00

-112.75%-578.00K

-208.77%-5.78M

61.36%-8.48M

-5.59%-850.00K

142.35%4.53M

205.80%5.31M

77.14%-21.94M

70.06%-805.00K

-278.77%-10.70M

26.70%-5.02M

-5.63%-95.99M

58.15%-2.69M

83.86%-2.83M

66.69%-6.85M

53.77%-90.88M

-69.51%-6.43M

64.43%-17.51M

23.34%-20.56M

-104653.19%-196.56M

79.79%-3.79M

-11.58%-49.22M

-134.01%-26.82M

--188.00K

---18.75M

---44.11M

---11.46M

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

-174.96%-3.70M

-134.01%-4.17M

-19.92%-12.75M

419.12%16.81M

-65.44%4.94M

-71.99%12.25M

-481.45%-10.63M

-126.91%-5.27M

138.88%14.29M

201.03%43.74M

104.14%2.79M

-21.16%19.58M

-121.68%-36.76M

-170.57%-43.29M

---67.35M

--24.83M

---16.58M

---16.00M

----

102.74%253.00K

154.19%5.20M

30.43%-5.45M

87.80%-1.81M

51.70%-9.23M

64.89%-9.60M

61.04%-7.84M

57.92%-14.80M

-31.54%-19.11M

-50.87%-27.34M

-134.19%-20.12M

-247.41%-35.17M

-260.24%-14.53M

8.75%-18.12M

-53.01%-8.59M

444.61%23.86M

29.31%-4.03M

-3482.45%-19.86M

-508.23%-5.61M

-224.77%-6.92M

-523.03%-5.71M

226.24%587.00K

-174.70%-923.00K

-132.15%-2.13M

64.08%-916.00K

-28.81%-465.00K

82.35%-336.00K

617.24%6.63M

-339.66%-2.55M

67.39%-361.00K

-265.45%-1.90M

---1.28M

---580.00K

---1.11M

---521.00K

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

108.66%2.87M

332.29%2.46M

12.52%3.02M

-81.48%-49.00K

-54.28%1.37M

-244.08%-1.06M

4964.15%2.68M

99.60%-27.00K

1212.23%3.00M

544.74%735.00K

-13.11%53.00K

-839.24%-6.68M

141.05%229.00K

-98.65%114.00K

112.20%61.00K

-110.32%-711.00K

104.24%95.00K

152.35%8.47M

95.77%-500.00K

803.06%6.89M

-152.43%-2.24M

-403.53%-16.17M

-87.19%-11.82M

-75.00%-980.00K

3387.69%4.27M

337.43%5.33M

---6.32M

-118.05%-560.00K

98.83%-130.00K

74.08%-2.24M

-100.00%0.00

-76.92%3.10M

-790.13%-11.12M

-73.32%-8.66M

285.44%6.11M

348.59%13.44M

158.59%1.61M

80.76%-5.00M

-82.81%1.59M

-136.87%-5.41M

108.43%623.00K

-299.91%-25.97M

166.43%9.22M

464.58%14.67M

-62.73%-7.39M

161.30%12.99M

-17902.56%-13.89M

-255.81%-4.02M

-2003.24%-4.54M

-25029.41%-21.19M

107.70%78.00K

-20.58%2.58M

-106.43%-216.00K

--85.00K

---1.01M

--3.25M

--3.36M

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

73.33%-4.44M

210.16%15.91M

1.45%-23.53M

39.68%-8.80M

-243.68%-16.63M

-139.70%-14.44M

-2915.28%-23.88M

-194.51%-14.59M

147.80%11.57M

-76.15%36.38M

-100.65%-792.00K

-45.15%15.44M

-528.83%-24.21M

2769.01%152.51M

57.20%121.06M

89.12%28.15M

-61.45%5.65M

52.50%-5.71M

927.17%77.01M

351.85%14.88M

169.51%14.64M

-190.62%-12.03M

184.50%7.50M

232.88%3.29M

200.06%5.43M

-93.95%13.27M

55.81%-8.87M

90.37%-2.48M

79.18%-5.43M

423.33%219.54M

-97.37%-20.08M

-156.39%-25.75M

-95.39%-26.09M

-5400.55%-67.90M

12.14%-10.17M

79.67%-10.04M

-855.15%-13.35M

109.15%1.28M

44.03%-11.58M

45.55%-49.40M

71.61%-1.40M

-133.89%-14.00M

27.15%-20.69M

-921.49%-90.73M

-133.92%-4.92M

-77.14%41.32M

-1528.33%-28.40M

-77.49%11.04M

-38.83%14.52M

12907.65%180.72M

-111.22%-1.74M

7.17%49.07M

70.67%23.73M

---1.41M

--15.54M

--45.79M

--13.91M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

-118.14%-2.83M

-930.14%-13.00M

351.66%11.05M

1647.22%13.89M

1171.43%15.60M

188.98%1.57M

224.28%2.45M

98.05%-898.00K

98.37%-1.46M

95.69%-1.76M

93.79%-1.97M

-4214.39%-46.16M

-129.89%-89.13M

-2282.10%-40.85M

40.68%-31.68M

95.41%-1.07M

-54.12%-38.77M

-110.00%-1.71M

-284.43%-53.42M

-1395.77%-23.30M

-178.29%-25.16M

785.44%17.15M

-169.91%-13.89M

-31.89%1.80M

-150.53%-9.04M

104.01%1.94M

-47.57%19.88M

-88.42%2.64M

-111.90%-3.61M

-172.80%-48.25M

17.55%37.91M

79.20%22.79M

-42.74%30.33M

231.62%66.27M

470.90%32.25M

-29.54%12.72M

2244.75%52.97M

-15.21%19.98M

-62.68%5.65M

-87.78%18.05M

112.16%2.26M

1345.17%23.57M

-23.64%15.14M

685.87%147.66M

-810.09%-18.58M

98.65%-1.89M

814.02%19.82M

43.33%-25.20M

111.11%2.62M

-4369.84%-140.73M

112.37%2.17M

-25.64%-44.47M

-453.54%-23.54M

--3.30M

---17.53M

---35.40M

---4.25M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

-93.49%1.06M

-927.27%-12.96M

293.88%11.06M

1761.61%14.24M

1997.32%16.28M

284.67%1.57M

242.66%2.81M

98.13%-857.00K

99.04%-858.00K

97.92%-848.00K

93.63%-1.97M

-4173.74%-45.73M

-133.40%-89.11M

-2293.20%-40.85M

36.57%-30.92M

95.41%-1.07M

-51.91%-38.18M

-119.39%-1.71M

-252.19%-48.75M

-1395.77%-23.30M

-178.05%-25.13M

354.41%8.80M

-149.43%-13.84M

-33.04%1.80M

-155.27%-9.04M

104.96%1.94M

-32.31%28.00M

-88.33%2.69M

-110.87%-3.54M

-490.64%-39.02M

21.30%41.37M

33257.97%23.02M

-45.01%32.58M

-40.37%9.99M

366.55%34.10M

-99.63%69.00K

1628.60%59.24M

-23.96%16.75M

-55.19%7.31M

-87.76%18.72M

119.19%3.43M

12687.43%22.03M

19.20%16.32M

756.54%152.94M

-346.58%-17.86M

99.88%-175.00K

343.38%13.69M

47.10%-23.30M

133.93%7.24M

-61444.21%-143.40M

118.78%3.09M

-31.31%-44.04M

-1246.03%-21.35M

---233.00K

---16.44M

---33.54M

---1.59M

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

-472.75%-3.89M

---45.00K

94.42%-12.00K

---346.00K

-15.67%-679.00K

----

---215.00K

--0.00

---587.00K

---908.00K

----

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นบุริมสิทธิ

----

---9.00M

----

การจ่ายเงินปันผลเป็นเงินสด

----

--0.00

----

-100.00%0.00

-12.83%197.00K

-62.22%85.00K

-80.00%45.00K

-70.22%67.00K

-19.29%226.00K

-18.18%225.00K

1.45%280.00K

0.00%275.00K

418.87%275.00K

-44.67%275.00K

0.36%276.00K

-0.36%275.00K

-80.73%53.00K

27.44%497.00K

-29.49%275.00K

-35.36%276.00K

-55.14%275.00K

-36.38%390.00K

-30.34%427.00K

0.00%613.00K

--613.00K

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

--0.00

100.00%0.00

---147.00K

90.57%-41.00K

31.25%-11.00K

-300.00%-4.00K

100.00%0.00

---435.00K

97.29%-16.00K

87.50%-1.00K

83.64%-764.00K

--0.00

-2581.82%-590.00K

-100.10%-8.00K

-8548.15%-4.67M

--0.00

---22.00K

4138.07%8.35M

99.33%-54.00K

----

--197.00K

-148.53%-8.04M

--0.00

100.00%0.00

-100.00%0.00

-104.75%-3.23M

-100.00%0.00

66.28%-2.02M

1511.54%56.56M

-14.00%-1.58M

2211.93%12.93M

-793.59%-6.00M

93.07%3.51M

-53.83%-1.39M

87.78%-612.00K

-107.10%-671.00K

236.90%1.82M

-113.72%-901.00K

-286.72%-5.01M

91.93%-324.00K

-140.52%-1.33M

2252.46%6.56M

-807.65%-1.29M

-153.95%-4.01M

-20.88%3.28M

36.06%-305.00K

114.70%183.00K

23.03%-1.58M

--4.14M

---477.00K

---1.25M

---2.05M

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

-118.14%-2.83M

-930.14%-13.00M

351.66%11.05M

1647.22%13.89M

1171.43%15.60M

188.98%1.57M

224.28%2.45M

98.05%-898.00K

98.37%-1.46M

95.69%-1.76M

93.79%-1.97M

-4214.39%-46.16M

-129.89%-89.13M

-2282.10%-40.85M

40.68%-31.68M

95.41%-1.07M

-54.12%-38.77M

-110.00%-1.71M

-284.43%-53.42M

-1395.77%-23.30M

-178.29%-25.16M

785.44%17.15M

-169.91%-13.89M

-31.89%1.80M

-150.53%-9.04M

104.01%1.94M

-47.57%19.88M

-88.42%2.64M

-111.90%-3.61M

-172.80%-48.25M

17.55%37.91M

79.20%22.79M

-42.74%30.33M

231.62%66.27M

470.90%32.25M

-29.54%12.72M

2244.75%52.97M

-15.21%19.98M

-62.68%5.65M

-87.78%18.05M

112.16%2.26M

1345.17%23.57M

-23.64%15.14M

685.87%147.66M

-810.09%-18.58M

98.65%-1.89M

814.02%19.82M

43.33%-25.20M

111.11%2.62M

-4369.84%-140.73M

112.37%2.17M

-25.64%-44.47M

-453.54%-23.54M

--3.30M

---17.53M

---35.40M

---4.25M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

-27.33%29.41M

-57.02%29.70M

-55.60%34.21M

-65.57%32.04M

-48.81%40.48M

-17.07%69.12M

10.39%77.06M

-15.81%93.05M

-64.44%79.07M

-44.13%83.35M

20.99%69.81M

212.01%110.53M

205.67%222.33M

77.68%149.19M

-15.16%57.70M

-52.81%35.42M

-16.42%72.73M

37.61%83.96M

-6.29%68.01M

10.22%75.06M

4.45%87.02M

-38.95%61.02M

-11.76%72.58M

-16.05%68.10M

-21.86%83.31M

3.63%99.94M

-11.34%82.25M

-15.74%81.13M

20.42%106.61M

-30.78%96.44M

61.49%92.77M

11.25%96.28M

58.33%88.54M

1797.47%139.33M

199.95%57.45M

745.23%86.54M

267.13%55.92M

-38.75%7.34M

-0.03%19.15M

-48.03%10.24M

23.85%15.23M

173.53%11.99M

39.62%19.16M

7.16%19.70M

-25.17%12.30M

-22.88%4.38M

47.02%13.72M

122.51%18.38M

22.67%16.44M

-15.64%5.68M

-48.41%9.33M

1.24%8.26M

-34.03%13.40M

--6.74M

--18.09M

--8.16M

--20.31M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

24.27%-6.39M

98.98%-292.00K

43.20%-4.51M

113.61%2.18M

-160.34%-8.44M

-569.14%-28.65M

-158.63%-7.94M

60.73%-15.99M

112.51%13.98M

-105.85%-4.28M

-85.20%13.54M

-282.84%-40.72M

-199.66%-111.80M

751.37%73.14M

473.43%91.49M

415.77%22.27M

-211.97%-37.31M

-143.18%-11.23M

238.03%15.96M

-257.75%-7.05M

21.36%-11.96M

256.38%26.00M

-165.33%-11.56M

299.20%4.47M

40.34%-15.21M

-263.40%-16.63M

382.10%17.69M

131.87%1.12M

-429.13%-25.49M

120.04%10.18M

-91.56%3.67M

-137.78%-3.51M

-74.71%7.74M

-599.00%-50.79M

468.24%43.49M

4.36%9.30M

713.30%30.62M

213.88%10.18M

-64.75%-11.81M

1741.44%8.91M

-167.46%-4.99M

-59.03%3.24M

23.24%-7.17M

88.36%-543.00K

280.12%7.40M

-26.39%7.92M

-10250.00%-9.34M

-535.39%-4.66M

120.00%1.95M

61.42%10.75M

100.81%92.00K

-89.21%1.07M

19.87%-9.74M

--6.66M

---11.35M

--9.93M

---12.15M

ยอดเงินสดปลายงวด

-28.14%23.02M

-27.33%29.41M

-57.02%29.70M

-55.60%34.21M

-65.57%32.04M

-48.81%40.48M

-17.07%69.12M

10.39%77.06M

-15.81%93.05M

-64.44%79.07M

-44.13%83.35M

20.99%69.81M

212.01%110.53M

205.67%222.33M

77.68%149.19M

-15.16%57.70M

-52.81%35.42M

-16.42%72.73M

37.61%83.96M

-6.29%68.01M

10.22%75.06M

4.45%87.02M

-38.95%61.02M

-11.76%72.58M

-16.05%68.10M

-21.86%83.31M

3.63%99.94M

-11.34%82.25M

-15.74%81.13M

20.42%106.61M

-4.45%96.44M

-3.21%92.77M

11.25%96.28M

405.30%88.54M

1274.53%100.93M

400.44%95.84M

745.23%86.54M

15.03%17.52M

-38.75%7.34M

-0.03%19.15M

-48.03%10.24M

23.85%15.23M

173.53%11.99M

39.62%19.16M

7.16%19.70M

-25.17%12.30M

-53.50%4.38M

47.02%13.72M

401.88%18.38M

22.67%16.44M

39.90%9.43M

-48.41%9.33M

-55.12%3.66M

--13.40M

--6.74M

--18.09M

--8.16M

กระแสเงินสดอิสระ

88.91%-3.75M

65.98%-14.54M

-178.88%-6.80M

-204.59%-29.85M

-1721.03%-33.85M

9.98%-42.75M

-119.25%-2.44M

7.43%-9.80M

54.81%-1.86M

-4.68%-47.49M

944.60%12.67M

-59.56%-10.59M

61.09%-4.11M

-1093.79%-45.36M

84.07%-1.50M

-919.05%-6.63M

-64.52%-10.57M

-123.95%-3.80M

5.11%-9.41M

90.32%-651.00K

59.56%-6.43M

148.89%15.87M

-280.24%-9.92M

-2736.47%-6.72M

29.77%-15.89M

81.10%-32.45M

136.40%5.50M

109.62%255.00K

-887.85%-22.63M

-110.10%-171.68M

-180.43%-15.12M

-452.06%-2.65M

117.45%2.87M

-29.46%-81.71M

218.91%18.80M

-86.11%753.00K

-126.01%-16.46M

24.34%-63.12M

44.53%-15.81M

103.26%5.42M

-126.53%-7.28M

11.66%-83.43M

-37.17%-28.51M

-2311.17%-166.28M

238.79%27.44M

-208.74%-94.44M

-512.10%-20.79M

227.31%7.52M

-81.56%-19.77M

-980.01%-30.59M

69.08%-3.40M

37.38%-5.91M

50.94%-10.89M

--3.48M

---10.98M

---9.43M

---22.20M

หน่วยสกุลเงิน

USD

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รายงานนี้ติดตามการเคลื่อนไหวของเงินสดเข้าและออกจากธุรกิจ ครอบคลุมกิจกรรมการดำเนินงาน การลงทุน และการจัดหาเงินทุน โดยเน้นให้เห็นว่าบริษัทบริหารเงินสดได้ดีเพียงใดเพื่อการสนับสนุนการเติบโตและการชำระภาระผูกพัน