ค้นหา





ค้นหา





ตลาด
/
หุ้น
/
nasdaq-btg
/

B2Gold Corp

BTG

เพิ่มลงในรายการติดตาม

3.745USD

-0.045-1.19%

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

4.97Bมูลค่าตลาด

9.16P/E TTM

B2Gold Corp

3.745

-0.045-1.19%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ B2Gold Corp 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

201.74%539.48M

141.05%290.58M

1164.60%171.39M

308.57%255.08M

-74.84%178.79M

-41.32%120.54M

-114.61%-16.10M

-67.98%62.43M

248.70%710.73M

-24.05%205.44M

18.35%110.20M

56.14%194.98M

89.94%203.82M

1.58%270.49M

-70.93%93.12M

1601.67%124.88M

-26.43%107.31M

36.15%266.29M

6.49%320.28M

-103.49%-8.32M

-32.54%145.85M

34.97%195.58M

79.20%300.76M

156.52%238.09M

150.19%216.21M

95.43%144.91M

17.17%167.83M

7.66%92.82M

-41.32%86.42M

189.56%74.14M

242.90%143.24M

79.52%86.21M

271.92%147.28M

-68.90%25.61M

-53.75%41.77M

-28.96%48.02M

-76.92%39.60M

69.72%82.34M

166.33%90.32M

97.01%67.60M

192.44%171.55M

18.07%48.51M

0.56%33.91M

42.90%34.31M

218.58%58.66M

7.14%41.09M

-4.88%33.72M

1.41%24.01M

-63.42%18.41M

12.41%38.35M

21.46%35.45M

43.84%23.68M

98.93%50.34M

--34.12M

--29.19M

--16.46M

--25.31M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

228.54%205.55M

2033.07%180.26M

103.66%23.12M

562.24%160.75M

29.05%62.56M

92.06%-9.32M

-1714.87%-631.03M

-137.86%-34.78M

-52.42%48.48M

-166.53%-117.40M

-63.75%-34.77M

125.75%91.85M

12.23%101.90M

15.23%176.47M

-115.74%-21.23M

-45.01%40.69M

-8.12%90.80M

-12.19%153.14M

-51.32%134.87M

-46.37%73.98M

19.06%98.83M

-2.40%174.41M

454.95%277.04M

206.64%137.96M

212.97%83.01M

459.74%178.70M

26.95%49.92M

63.36%44.99M

-53.82%26.52M

-244.13%-49.68M

217.30%39.32M

42.97%27.54M

1360.22%57.43M

326.72%34.47M

-65.26%12.39M

263.17%19.26M

-168.52%-4.56M

107.02%8.08M

362.63%35.68M

48.18%-11.81M

4.89%6.65M

67.74%-115.08M

95.04%-13.59M

-97.62%-22.78M

126.45%6.34M

-1460.60%-356.75M

-3548.58%-274.13M

-134.86%-11.53M

-38160.32%-23.98M

139.50%26.22M

-45.09%7.95M

177.05%33.07M

-99.57%63.00K

--10.95M

--14.48M

--11.94M

--14.55M

ขาดทุนจากการดำเนินงาน

70.30%161.24M

53.25%143.90M

-86.03%104.67M

-66.96%102.70M

4.68%94.67M

-70.43%93.90M

250.54%749.21M

212.27%310.86M

-20.39%90.45M

133.84%317.53M

117.79%213.73M

18.34%99.55M

47.05%113.61M

5.67%135.79M

-12.20%98.13M

8.11%84.12M

15.79%77.26M

64.52%128.51M

230.31%111.77M

2.95%77.81M

-5.50%66.73M

380.90%78.11M

-228.11%-85.77M

29.57%75.58M

4.78%70.61M

-123.63%-27.81M

-4.68%66.95M

4.65%58.33M

-32.23%67.39M

178.98%117.70M

77.37%70.23M

23.83%55.74M

162.91%99.43M

-8.86%42.19M

-26.65%39.60M

5.16%45.01M

10.22%37.82M

13.62%46.29M

51.01%53.98M

22.27%42.80M

4.63%34.31M

-91.25%40.74M

-89.08%35.75M

23.35%35.01M

29.57%32.80M

1377.50%465.83M

964.63%327.42M

50.11%28.38M

77.85%25.31M

193.26%31.53M

272.55%30.75M

154.25%18.91M

115.03%14.23M

--10.75M

--8.26M

--7.44M

--6.62M

ภาษีเงินได้รอการรับรู้

616.86%82.08M

-502.91%-124.86M

298.62%30.72M

8.77%-34.53M

-179.28%-15.88M

338.19%30.99M

-317.95%-15.47M

-941.84%-37.85M

1219.62%20.03M

73.13%-13.01M

-79.95%7.10M

-172.98%-3.63M

-143.44%-1.79M

-237.91%-48.41M

1081.58%35.40M

155.50%4.98M

-72.61%4.12M

-0.09%-14.33M

-95.19%3.00M

3.37%-8.97M

12.11%15.03M

-150.58%-14.31M

216.44%62.29M

-855.92%-9.28M

13.20%13.41M

1435.43%28.30M

153.04%19.68M

-103.58%-971.00K

232.38%11.85M

107.86%1.84M

32.91%7.78M

1082.65%27.13M

-4619.19%-8.95M

-262.96%-23.46M

136.01%5.85M

19.67%-2.76M

102.31%198.00K

228.63%14.40M

-45.37%2.48M

-44.23%-3.44M

-659.23%-8.57M

89.79%-11.19M

388.17%4.54M

-1245.67%-2.38M

274.60%1.53M

-1566.56%-109.58M

444.44%930.00K

-93.13%208.00K

-222.11%-878.00K

-1169.11%-6.58M

-115.40%-270.00K

25.79%3.03M

-73.70%719.00K

--615.00K

--1.75M

--2.41M

--2.73M

รายการอื่น ๆ ที่ไม่ใช่เงินสด

-223.95%-129.57M

-301.82%-164.30M

-50.74%-203.89M

-21.76%-57.69M

-1028.87%-40.00M

1381.60%81.41M

-202.29%-135.26M

-500.13%-47.38M

85.06%-3.54M

86.15%-6.35M

-339.70%-44.74M

-315.09%-7.89M

-65.31%-23.72M

-985.79%-45.87M

-218.96%-10.18M

48.00%-1.90M

-7296.91%-14.35M

247.61%5.18M

2700.00%8.55M

-7.62%-3.66M

-103.45%-194.00K

-2717.91%-3.51M

-244.30%-329.00K

67.38%-3.40M

123.54%5.62M

100.99%134.00K

101.97%228.00K

48.38%-10.42M

-366.13%-23.88M

-3.19%-13.53M

3.85%-11.56M

10.28%-20.19M

61.47%-5.12M

-187.08%-13.11M

-376.51%-12.02M

-679.70%-22.50M

-400.32%-13.29M

353.10%15.05M

-65.09%4.35M

808.90%3.88M

263.76%4.43M

-2.61%3.32M

31027.50%12.45M

110.64%427.00K

199.19%1.22M

119.89%3.41M

102.32%40.00K

88.05%-4.01M

-104.95%-1.23M

-8433.33%-17.15M

-296.69%-1.72M

-5466.33%-33.56M

3663.36%24.80M

---201.00K

--875.00K

---603.00K

---696.00K

การเปลี่ยนแปลงในทุนหมุนเวียน

1097.20%147.98M

203.86%104.94M

1883.47%70.93M

136.21%28.86M

-167.50%-14.84M

-19417.59%-101.03M

112.62%3.58M

-629.56%-79.71M

253.12%21.98M

-98.67%523.00K

17.53%-28.34M

272.30%15.05M

113.92%6.23M

361.95%39.23M

-159.38%-34.36M

94.02%-8.74M

-79.90%-44.73M

132.54%8.49M

10.07%57.87M

-611.63%-146.11M

-178.34%-24.87M

-9322.02%-26.10M

474.65%52.58M

211.42%28.56M

1751.56%31.74M

96.28%-277.00K

-181.38%-14.03M

-74.23%-25.63M

-113.92%-1.92M

55.83%-7.45M

586.74%17.24M

-321.70%-14.71M

804.23%13.81M

-233.74%-16.87M

136.50%2.51M

265.49%6.64M

-101.72%-1.96M

272.81%12.61M

-37.61%-6.88M

-609.53%-4.01M

655.53%113.94M

-79.90%3.38M

-153.93%-5.00M

207.42%787.00K

166.79%15.08M

535.22%16.83M

164.60%9.27M

103.25%256.00K

-534.21%-22.58M

-70.97%2.65M

353.17%3.50M

30.56%-7.87M

395.62%5.20M

--9.12M

--773.00K

---11.33M

---1.76M

-การเปลี่ยนแปลงในลูกหนี้

-56.30%-16.45M

-91.90%4.75M

62.49%-14.78M

130.52%5.51M

-195.12%-10.53M

8823.14%58.63M

-496.28%-39.41M

-765.52%-18.07M

50.80%-3.57M

-91.94%657.00K

-55.07%-6.61M

-75.46%2.71M

53.11%-7.25M

159.42%8.15M

-131.62%-4.26M

139.14%11.06M

21.72%-15.46M

-63.62%-13.71M

22.74%13.48M

-4081.51%-28.27M

-1589.52%-19.75M

-33.06%-8.38M

559.80%10.98M

58.27%-676.00K

116.62%1.33M

-1026.18%-6.30M

-142.42%-2.39M

-135.92%-1.62M

-329.10%-7.98M

117.57%680.00K

1337.36%5.63M

206.82%4.51M

30.17%-1.86M

-2035.00%-3.87M

-194.99%-455.00K

-218.64%-4.22M

-923.85%-2.66M

114.96%200.00K

-32.91%479.00K

-182.09%-1.32M

-105.95%-260.00K

-116.87%-1.34M

-95.70%714.00K

151.80%1.61M

157.98%4.37M

--7.92M

1.49%16.61M

71.05%-3.12M

---7.54M

----

--16.37M

---10.77M

----

-การเปลี่ยนแปลงในสินค้าคงเหลือ

63.76%-12.14M

89.28%-9.31M

-396.30%-41.28M

101.31%462.00K

-16603.45%-33.50M

-4146.21%-86.83M

16.44%-8.32M

-442.39%-35.39M

100.90%203.00K

92.15%-2.04M

-572.70%-9.96M

152.99%10.34M

-231.87%-22.67M

-221.40%-26.04M

-48.32%2.11M

-138.02%-19.51M

42.21%-6.83M

-326.92%-8.10M

161.76%4.08M

-7.26%-8.20M

-36.05%-11.82M

78.00%-1.90M

7.44%-6.60M

-104.11%-7.64M

-620.18%-8.69M

1.01%-8.63M

-514.90%-7.13M

81.83%-3.74M

110.51%1.67M

81.59%-8.72M

163.14%1.72M

-4416.45%-20.59M

-110.57%-15.89M

-1553.33%-47.34M

75.90%-2.72M

90.09%-456.00K

-44.66%-7.55M

34.87%3.26M

-691.87%-11.29M

7.72%-4.60M

-144.81%-5.22M

44.52%2.42M

52.70%-1.43M

-2297.36%-4.99M

282.55%11.64M

--1.67M

-165.97%-3.02M

-96.99%227.00K

---6.38M

----

--4.57M

--7.55M

----

-การเปลี่ยนแปลงในหนี้สินและค่าใช้จ่ายค้างจ่าย

436.55%7.62M

391.17%44.65M

48.08%11.86M

247.79%11.11M

-89.57%1.42M

-102.11%-15.34M

248.83%8.01M

-118.55%-7.52M

373.84%13.61M

-328.62%-7.59M

-143.11%-5.38M

6.04%-3.44M

54.62%-4.97M

-78.74%3.32M

60.36%12.48M

47.26%-3.66M

-150.14%-10.95M

13.96%15.62M

6133.33%7.78M

-112.36%-6.94M

-34.05%-4.38M

-9.95%13.70M

92.61%-129.00K

-341.43%-3.27M

62.46%-3.27M

51.33%15.22M

31.86%-1.75M

135500.00%1.35M

-91.63%-8.70M

-51.09%10.05M

-205.39%-2.56M

99.95%-1.00K

-836.08%-4.54M

327.38%20.56M

52.07%2.43M

-138.51%-2.12M

-1832.14%-485.00K

244.31%4.81M

119.29%1.60M

-11.16%5.50M

-99.64%28.00K

-64.20%1.40M

-95.82%-8.28M

89.32%6.18M

221.04%7.87M

--3.90M

65.86%-4.23M

200.71%3.27M

---6.50M

----

---12.39M

---3.24M

----

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

----

--0.00

----

-100.00%0.00

--0.00

--15.00M

-87.50%15.00M

--0.00

--120.00M

----

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

201.74%539.48M

141.05%290.58M

1164.60%171.39M

308.57%255.08M

-74.84%178.79M

-41.32%120.54M

-114.61%-16.10M

-67.98%62.43M

248.70%710.73M

-24.05%205.44M

18.35%110.20M

56.14%194.98M

89.94%203.82M

1.58%270.49M

-70.93%93.12M

1601.67%124.88M

-26.43%107.31M

36.15%266.29M

6.49%320.28M

-103.49%-8.32M

-32.54%145.85M

34.97%195.58M

79.20%300.76M

156.52%238.09M

150.19%216.21M

95.43%144.91M

17.17%167.83M

7.66%92.82M

-41.32%86.42M

189.56%74.14M

242.90%143.24M

79.52%86.21M

271.92%147.28M

-68.90%25.61M

-53.75%41.77M

-28.96%48.02M

-76.92%39.60M

69.72%82.34M

166.33%90.32M

97.01%67.60M

192.44%171.55M

18.07%48.51M

0.56%33.91M

42.90%34.31M

218.58%58.66M

7.14%41.09M

-4.88%33.72M

1.41%24.01M

-63.42%18.41M

12.41%38.35M

21.46%35.45M

43.84%23.68M

98.93%50.34M

--34.12M

--29.19M

--16.46M

--25.31M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

-4.32%177.68M

-28.67%174.68M

23.59%259.34M

10.93%243.10M

-21.64%185.71M

-8.83%244.89M

-6.98%209.84M

6.76%219.15M

112.81%237.01M

136.84%268.60M

194.90%225.59M

54.94%205.28M

47.19%111.37M

0.81%113.41M

-1.29%76.50M

137.25%132.49M

33.98%75.66M

28.28%112.50M

7.51%77.50M

-30.30%55.84M

-49.88%56.47M

-18.83%87.70M

25.27%72.09M

57.88%80.12M

93.10%112.67M

79.50%108.05M

7.22%57.55M

-15.74%50.75M

-17.80%58.35M

1038.64%60.20M

-55.71%53.67M

-50.67%60.23M

-38.72%70.98M

-105.22%-6.41M

29.24%121.18M

47.97%122.08M

30.27%115.84M

34.66%122.80M

20.32%93.76M

29.33%82.51M

56.27%88.92M

37.96%91.19M

24.03%77.93M

-27.22%63.80M

-40.14%56.90M

-15.46%66.10M

-33.15%62.83M

-18.11%87.66M

121.86%95.06M

418.40%78.19M

218.52%93.99M

246.68%107.05M

28.33%42.85M

--15.08M

--29.51M

--30.88M

--33.39M

ค่าใช้จ่ายลงทุน

-4.32%177.68M

-28.67%174.68M

19.32%259.34M

10.93%243.10M

-21.64%185.71M

-8.83%244.89M

-3.66%217.34M

6.76%219.15M

112.81%237.01M

114.03%268.60M

194.90%225.59M

54.94%205.28M

47.19%111.37M

11.55%125.49M

-1.29%76.50M

137.25%132.49M

33.98%75.66M

28.28%112.50M

7.51%77.50M

-30.30%55.84M

-49.88%56.47M

-18.83%87.70M

25.27%72.09M

57.88%80.12M

93.10%112.67M

79.50%108.05M

7.22%57.55M

-15.74%50.75M

-17.80%58.35M

-10.12%60.20M

-55.71%53.67M

-50.67%60.23M

-38.72%70.98M

-45.46%66.97M

29.24%121.18M

47.97%122.08M

30.27%115.84M

34.66%122.80M

20.32%93.76M

29.33%82.51M

56.27%88.92M

37.96%91.19M

24.03%77.93M

-27.22%63.80M

-40.14%56.90M

-15.46%66.10M

-33.15%62.83M

-18.11%87.66M

121.86%95.06M

418.40%78.19M

218.52%93.99M

246.68%107.05M

28.33%42.85M

--15.08M

--29.51M

--30.88M

--33.39M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

-4.32%177.68M

-28.67%174.68M

23.59%259.34M

10.93%243.10M

-21.64%185.71M

-8.83%244.89M

-6.98%209.84M

6.76%219.15M

112.81%237.01M

136.84%268.60M

194.90%225.59M

54.94%205.28M

47.19%111.37M

0.81%113.41M

-1.29%76.50M

137.25%132.49M

33.98%75.66M

28.28%112.50M

7.51%77.50M

-30.30%55.84M

-49.88%56.47M

-18.83%87.70M

25.27%72.09M

57.88%80.12M

93.10%112.67M

79.50%108.05M

7.22%57.55M

-15.74%50.75M

-17.80%58.35M

1038.64%60.20M

-55.71%53.67M

-50.67%60.23M

-38.72%70.98M

-105.22%-6.41M

29.24%121.18M

47.97%122.08M

30.27%115.84M

34.66%122.80M

20.32%93.76M

37.98%82.51M

56.27%88.92M

37.96%91.19M

24.03%77.93M

-31.79%59.80M

-40.14%56.90M

-15.46%66.10M

-33.15%62.83M

-18.11%87.66M

121.86%95.06M

418.40%78.19M

218.52%93.99M

246.68%107.05M

28.33%42.85M

--15.08M

--29.51M

--30.88M

--33.39M

กระแสเงินสดสุทธิจากธุรกรรมสินทรัพย์ไม่มีตัวตน

----

--0.00

-100.00%0.00

----

--0.00

--4.00M

----

--0.00

----

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

----

100.00%0.00

--0.00

----

---20.39M

100.00%0.00

--38.08M

----

-100.00%0.00

---19.71M

----

104.08%31.68M

----

-69.87%15.53M

----

--51.53M

----

--0.00

----

--0.00

--6.59M

----

100.00%0.00

-100.00%0.00

----

---14.89M

--32.19M

----

--0.00

--44.50M

--40.08M

----

--0.00

----

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

226.44%2.29M

-53.42%-8.22M

-127.97%-16.21M

-85.47%16.37M

---1.81M

-924.67%-5.36M

6694.20%57.96M

772.34%112.71M

100.00%0.00

---523.00K

---879.00K

---16.76M

---15.12M

--0.00

100.00%0.00

----

--0.00

---5.95M

----

--0.00

100.00%0.00

---12.49M

--0.00

---5.07M

----

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

91.50%-642.00K

49.50%-867.00K

19.76%-1.91M

-149.11%-4.91M

-193.97%-7.55M

-181.88%-1.72M

71.93%-2.38M

75.12%-1.97M

44.15%-2.57M

129.06%2.10M

-120.84%-8.47M

-248.22%-7.92M

-111.00%-4.60M

-96.38%-7.22M

3967.20%40.67M

45.42%-2.27M

23.58%-2.18M

60.74%-3.67M

160.98%1.00M

-141.23%-4.17M

-16688.24%-2.85M

-200.96%-9.36M

-7709.52%-1.64M

1728.03%10.11M

88.74%-17.00K

-1608.79%-3.11M

-102.60%-21.00K

1416.67%553.00K

-906.67%-151.00K

66.97%-182.00K

1061.90%808.00K

53.85%-42.00K

42.31%-15.00K

-141.43%-551.00K

-150.00%-84.00K

20.87%-91.00K

99.50%-26.00K

855.68%1.33M

-55.08%168.00K

59.51%-115.00K

-4.69%-5.25M

4.35%-176.00K

135.62%374.00K

-40.59%-284.00K

-188.69%-5.01M

-101.66%-184.00K

79.99%-1.05M

-244.29%-202.00K

386.22%5.65M

143.71%11.11M

-31.96%-5.25M

103.11%140.00K

-8125.00%-1.97M

---25.41M

---3.98M

---4.50M

---24.00K

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

9.76%-176.04M

27.07%-183.76M

-69.86%-277.46M

-118.10%-236.44M

18.57%-195.08M

12.33%-251.97M

30.48%-163.34M

43.50%-108.41M

-82.76%-239.58M

-138.27%-287.42M

-323.01%-234.95M

-42.38%-191.88M

-68.40%-131.09M

-42.77%-120.63M

27.40%-55.54M

-104.33%-134.77M

-31.21%-77.84M

-3.63%-84.49M

-3.76%-76.50M

5.79%-65.96M

47.35%-59.33M

-36.74%-81.54M

-28.07%-73.73M

-39.48%-70.01M

-92.63%-112.69M

1.24%-59.63M

-8.90%-57.57M

16.72%-50.19M

17.61%-58.50M

-1129.97%-60.38M

56.41%-52.86M

47.85%-60.27M

38.72%-71.00M

104.83%5.86M

-29.57%-121.26M

-39.89%-115.58M

-23.04%-115.86M

-32.94%-121.47M

-20.68%-93.59M

-28.93%-82.62M

-52.09%-94.17M

-12.56%-91.37M

-144.74%-77.55M

27.07%-64.08M

30.76%-61.91M

-21.00%-81.18M

68.07%-31.69M

-40.77%-87.86M

-418.78%-89.41M

-65.70%-67.09M

-196.37%-99.23M

-54.30%-62.42M

48.42%-17.23M

---40.49M

---33.48M

---40.45M

---33.41M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

-3160.75%-252.97M

-274.04%-83.80M

24.27%176.07M

19.87%-41.89M

104.00%8.27M

-41.39%48.15M

339.00%141.68M

68.80%-52.28M

-332.09%-206.62M

271.07%82.16M

12.58%-59.28M

-277.17%-167.56M

6.28%-47.82M

4.16%-48.02M

10.22%-67.81M

21.39%-44.43M

2.03%-51.02M

-662.98%-50.10M

84.63%-75.53M

-122.48%-56.52M

-61.14%-52.08M

93.97%-6.57M

-838.11%-491.39M

764.87%251.41M

-386.38%-32.32M

58.97%-108.97M

-131.22%-52.38M

42.49%-37.81M

119.95%11.29M

-1183.63%-265.62M

106.05%167.80M

-225.61%-65.75M

-262.91%-56.58M

-59.87%24.51M

198.64%81.44M

733.89%52.34M

164.12%34.73M

47.09%61.09M

22.26%27.27M

-43.95%6.28M

-15314.33%-54.16M

1173.71%41.53M

-47.81%22.30M

-24.98%11.20M

-85.62%356.00K

-70.17%-3.87M

-83.03%42.74M

8.81%14.93M

-87.38%2.48M

-295.44%-2.27M

224785.71%251.87M

283.26%13.72M

450.97%19.62M

--1.16M

--112.00K

--3.58M

--3.56M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

-329.57%-109.11M

-127.56%-56.36M

0.54%195.27M

-99.23%-9.28M

130.90%47.53M

40.97%204.48M

4337.90%194.22M

5.55%-4.66M

-3249.34%-153.84M

1917.18%145.05M

-75.53%-4.58M

31.04%-4.93M

42.65%-4.59M

-26.46%-7.98M

69.03%-2.61M

10.99%-7.15M

-0.59%-8.01M

-118.99%-6.31M

-29.11%-8.43M

-103.29%-8.04M

78.26%-7.96M

592.56%33.24M

1.89%-6.53M

1990.16%244.25M

-1093.39%-36.63M

96.23%-6.75M

-103.45%-6.66M

-170.23%-12.92M

-113.78%-3.07M

-622.83%-178.94M

134.10%192.71M

-67.37%18.40M

-6.62%22.28M

-24.72%34.23M

--82.32M

626.20%56.38M

147.20%23.86M

-5.70%45.46M

-100.00%0.00

-95.35%7.76M

-2432.44%-50.54M

-8.18%48.21M

-50.95%23.16M

878.61%167.14M

-76.47%2.17M

741.17%52.51M

-80.91%47.22M

92.85%17.08M

-50.90%9.21M

624300.00%6.24M

--247.37M

98500.00%8.86M

--18.76M

---1.00K

--0.00

---9.00K

----

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

---79.56M

38.19%13.92M

---9.85M

----

--10.07M

----

--44.47M

----

--0.00

--5.09M

----

--0.00

----

การจ่ายเงินปันผลเป็นเงินสด

2.96%26.31M

-44.25%26.01M

-43.79%25.92M

-43.41%25.96M

-44.44%25.55M

0.05%46.66M

1.62%46.11M

-11.33%45.87M

7.01%45.99M

8.62%46.64M

5.66%45.38M

21.68%51.73M

1.76%42.98M

1.70%42.94M

1.81%42.95M

1.48%42.51M

0.39%42.23M

0.42%42.22M

-32.88%42.19M

--41.89M

305.79%42.07M

309.49%42.05M

--62.85M

--0.00

--10.37M

--10.27M

----

รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน

1108.11%26.95M

28369.44%30.75M

5026.36%29.17M

190.05%3.94M

105.06%2.23M

-76.52%108.00K

-91.23%569.00K

-60.83%1.36M

-55.48%1.09M

-64.89%460.00K

1836.12%6.49M

-59.72%3.46M

-39.37%2.44M

-50.71%1.31M

-82.76%335.00K

694.82%8.60M

436.04%4.03M

-11.90%2.66M

-87.60%1.94M

-90.27%1.08M

-95.40%752.00K

-67.63%3.02M

-55.79%15.67M

58.76%11.12M

-22.78%16.34M

26.82%9.32M

538.61%35.44M

39.21%7.00M

334.15%21.16M

412.06%7.35M

196.95%5.55M

-3.80%5.03M

-72.87%4.88M

106.45%1.44M

-96.61%1.87M

-22.81%5.23M

99722.22%17.97M

-96769.57%-22.23M

--55.20M

11584.48%6.78M

-96.27%18.00K

-59.65%23.00K

-100.00%0.00

-84.82%58.00K

-65.91%482.00K

100.86%57.00K

133.01%967.00K

-41.68%382.00K

8.85%1.41M

-637.90%-6.60M

134.46%415.00K

-81.74%655.00K

-64.17%1.30M

--1.23M

--177.00K

--3.59M

--3.63M

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

-457.06%-65.04M

61.54%-46.09M

-80.07%-12.60M

-240.75%-10.59M

-43.11%-11.68M

-582.73%-119.85M

61.63%-7.00M

97.30%-3.11M

-167.42%-8.16M

-1260.98%-17.55M

24.76%-18.24M

-2713.66%-115.14M

36.61%-3.05M

135.74%1.51M

9.72%-24.24M

46.64%-4.09M

-71.89%-4.81M

-441.61%-4.23M

93.87%-26.85M

-93.93%-7.67M

-67.46%-2.80M

99.23%-781.00K

-439.23%-437.68M

87.60%-3.95M

75.45%-1.67M

-7.71%-101.28M

-166.47%-81.17M

64.23%-31.90M

91.87%-6.81M

-743.47%-94.03M

-1007.64%-30.46M

-862.03%-89.18M

-1079.96%-83.73M

-68.65%-11.15M

90.15%-2.75M

-12.17%-9.27M

-95.11%-7.10M

1.37%-6.61M

-3147.33%-27.93M

94.70%-8.26M

-58.61%-3.64M

88.12%-6.70M

84.23%-860.00K

-6053.73%-156.00M

71.86%-2.29M

-2846.79%-56.43M

-439.37%-5.45M

-160.27%-2.54M

-1773.10%-8.15M

-2939.68%-1.92M

-1455.38%-1.01M

--4.21M

-579.69%-435.00K

---63.00K

---65.00K

--0.00

---64.00K

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

-3160.75%-252.97M

-274.04%-83.80M

24.27%176.07M

19.87%-41.89M

104.00%8.27M

-41.39%48.15M

339.00%141.68M

68.80%-52.28M

-332.09%-206.62M

271.07%82.16M

12.58%-59.28M

-277.17%-167.56M

6.28%-47.82M

4.16%-48.02M

10.22%-67.81M

21.39%-44.43M

2.03%-51.02M

-662.98%-50.10M

84.63%-75.53M

-122.48%-56.52M

-61.14%-52.08M

93.97%-6.57M

-838.11%-491.39M

764.87%251.41M

-386.38%-32.32M

58.97%-108.97M

-131.22%-52.38M

42.49%-37.81M

119.95%11.29M

-1183.63%-265.62M

106.05%167.80M

-225.61%-65.75M

-262.91%-56.58M

-59.87%24.51M

198.64%81.44M

733.89%52.34M

164.12%34.73M

47.09%61.09M

22.26%27.27M

-43.95%6.28M

-15314.33%-54.16M

1173.71%41.53M

-47.81%22.30M

-24.98%11.20M

-85.62%356.00K

-70.17%-3.87M

-83.03%42.74M

8.81%14.93M

-87.38%2.48M

-295.44%-2.27M

224785.71%251.87M

283.26%13.72M

450.97%19.62M

--1.16M

--112.00K

--3.58M

--3.56M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

13.69%383.12M

-14.82%367.23M

-33.92%308.49M

-41.86%330.12M

9.80%336.97M

39.26%431.11M

-7.78%466.84M

-15.72%567.81M

-52.93%306.89M

-43.66%309.57M

-13.72%506.21M

3.85%673.74M

-3.13%651.95M

0.54%549.46M

53.53%586.69M

26.57%648.76M

40.30%673.00M

49.54%546.51M

-39.12%382.14M

146.50%512.57M

241.18%479.69M

149.61%365.46M

407.14%627.67M

46.87%207.94M

36.83%140.60M

-58.74%146.41M

15.72%123.77M

-15.68%141.58M

-30.32%102.75M

295.55%354.84M

21.27%106.95M

62.66%167.92M

1.93%147.47M

-27.51%89.71M

-11.63%88.19M

-5.35%103.23M

69.92%144.67M

42.60%123.76M

-9.04%99.80M

-14.91%109.07M

-35.77%85.14M

-51.53%86.78M

-18.62%109.72M

-30.16%128.18M

-47.55%132.56M

-36.90%179.05M

40.94%134.81M

52.09%183.54M

271.95%252.74M

287.86%283.75M

23.69%95.66M

23.46%120.68M

-33.57%67.95M

--73.16M

--77.34M

--97.75M

--102.29M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

1505.90%96.28M

114.02%13.20M

264.41%58.74M

78.58%-21.63M

-102.62%-6.85M

-3420.64%-94.14M

81.83%-35.73M

39.73%-100.97M

1097.21%260.92M

-102.61%-2.67M

-428.09%-196.64M

-169.92%-167.53M

189.91%21.79M

-18.98%102.49M

-122.65%-37.24M

52.41%-62.07M

-173.71%-24.24M

10.74%126.49M

162.69%164.37M

-131.07%-130.43M

-51.17%32.88M

2063.64%114.22M

-1257.81%-262.21M

1595.72%419.73M

73.43%67.34M

97.69%-5.82M

-90.70%22.65M

60.96%-28.06M

89.90%38.83M

-536.45%-252.09M

15969.92%243.62M

-377.97%-71.88M

149.34%20.45M

176.19%57.76M

-93.67%1.52M

-62.27%-15.04M

-273.20%-41.44M

1373.63%20.91M

204.46%23.96M

49.80%-9.27M

645.38%23.93M

96.47%-1.64M

-151.85%-22.93M

62.11%-18.46M

93.66%-4.39M

-49.89%-46.48M

-76.48%44.23M

-94.73%-48.72M

-231.24%-69.20M

-495.45%-31.01M

4598.71%188.09M

-22.59%-25.02M

1260.39%52.73M

---5.21M

---4.18M

---20.41M

---4.54M

ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน

-1308.26%-14.20M

9.66%-9.82M

-653.39%-11.27M

159.68%1.62M

132.58%1.18M

-280.93%-10.87M

116.14%2.04M

11.44%-2.72M

-15.57%-3.61M

-538.92%-2.85M

-80.15%-12.61M

60.43%-3.07M

-16.41%-3.12M

112.50%650.00K

-79.91%-7.00M

-2241.16%-7.75M

-71.64%-2.68M

-177.10%-5.20M

-281.36%-3.89M

53.39%362.00K

59.58%-1.56M

414.65%6.75M

353.07%2.15M

-63.01%236.00K

-924.93%-3.86M

653.16%1.31M

-81.58%-848.00K

138.64%638.00K

-150.33%-377.00K

-113.32%-237.00K

-7.60%-467.00K

-1027.53%-1.65M

688.42%749.00K

271.06%1.78M

-985.00%-434.00K

133.78%178.00K

-86.45%95.00K

-230.16%-1.04M

97.49%-40.00K

-583.49%-527.00K

146.92%701.00K

87.53%-315.00K

-195.56%-1.60M

-46.31%109.00K

-120.68%-1.49M

---2.53M

---540.00K

--203.00K

---677.00K

----

ยอดเงินสดปลายงวด

45.22%479.39M

12.90%380.42M

-14.82%367.23M

-33.92%308.49M

-41.86%330.12M

9.80%336.97M

39.26%431.11M

-7.78%466.84M

-15.72%567.81M

-52.93%306.89M

-43.66%309.57M

-13.72%506.21M

3.85%673.74M

-3.13%651.95M

0.54%549.46M

53.53%586.69M

26.57%648.76M

40.30%673.00M

49.54%546.51M

-39.12%382.14M

146.50%512.57M

241.18%479.69M

149.61%365.46M

452.91%627.67M

46.87%207.94M

36.83%140.60M

-58.24%146.41M

18.20%113.52M

-15.68%141.58M

-30.32%102.75M

290.79%350.57M

8.90%96.04M

62.66%167.92M

1.93%147.47M

-27.51%89.71M

-11.63%88.19M

-5.35%103.23M

69.92%144.67M

42.60%123.76M

-9.04%99.80M

-14.91%109.07M

-35.77%85.14M

-51.53%86.78M

-18.62%109.72M

-30.16%128.18M

-47.55%132.56M

-36.90%179.05M

40.94%134.81M

52.09%183.54M

271.95%252.74M

287.86%283.75M

23.69%95.66M

23.46%120.68M

--67.95M

--73.16M

--77.34M

--97.75M

กระแสเงินสดอิสระ

5324.55%361.80M

193.21%115.90M

62.33%-87.95M

107.64%11.98M

-101.46%-6.92M

-96.89%-124.35M

-102.31%-233.44M

-1421.70%-156.72M

412.39%473.72M

-143.56%-63.16M

-794.32%-115.39M

-35.25%-10.30M

192.13%92.45M

-5.72%145.00M

-93.15%16.62M

88.13%-7.62M

-64.59%31.65M

42.56%153.79M

6.17%242.78M

-140.62%-64.16M

-13.68%89.38M

192.71%107.88M

107.34%228.68M

275.50%157.97M

268.84%103.55M

164.20%36.86M

23.14%110.29M

61.92%42.07M

-63.20%28.07M

133.72%13.95M

212.80%89.57M

135.08%25.98M

200.07%76.29M

-2.24%-41.37M

-2206.91%-79.40M

-396.99%-74.06M

-192.26%-76.24M

5.20%-40.46M

92.18%-3.44M

49.45%-14.90M

4589.78%82.63M

-70.63%-42.68M

-51.24%-44.02M

53.68%-29.48M

102.30%1.76M

37.22%-25.01M

50.28%-29.10M

23.66%-63.65M

-1122.52%-76.65M

-309.33%-39.84M

-18423.10%-58.53M

-478.26%-83.37M

192.76%7.50M

--19.03M

---316.00K

---14.42M

---8.08M

หน่วยสกุลเงิน

USD

ความเห็นของผู้สอบบัญชี

คำถามที่พบบ่อย

งบกระแสเงินสดคืออะไร?



รายงานนี้ติดตามการเคลื่อนไหวของเงินสดเข้าและออกจากธุรกิจ ครอบคลุมกิจกรรมการดำเนินงาน การลงทุน และการจัดหาเงินทุน โดยเน้นให้เห็นว่าบริษัทบริหารเงินสดได้ดีเพียงใดเพื่อการสนับสนุนการเติบโตและการชำระภาระผูกพัน

KeyAI

