ค้นหา
B2Gold Corp
BTGเพิ่มลงในรายการติดตาม
5.365USD
-0.015-0.28%
ปิด 05/13, 16:00（ET）ราคาล่าช้า 15 นาที
5.380USD+5.380หลังตลาดปิด (ET)
7.19Bมูลค่าตลาด
13.13P/E TTM
B2Gold Corp
5.365
-0.015-0.28%
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
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-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
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-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
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-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ
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--0.00
----
----
-100.00%0.00
--0.00
--0.00
--15.00M
-87.50%15.00M
--0.00
--0.00
--0.00
--120.00M
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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
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----
----
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----
--0.00
--0.00
-100.00%0.00
----
--0.00
--0.00
--4.00M
----
--0.00
--0.00
--0.00
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กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ
----
----
----
----
----
100.00%0.00
--0.00
----
----
---20.39M
100.00%0.00
--38.08M
----
-100.00%0.00
---19.71M
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----
104.08%31.68M
----
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----
-69.87%15.53M
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----
--51.53M
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----
--0.00
----
----
----
--0.00
--0.00
--6.59M
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----
100.00%0.00
-100.00%0.00
----
----
---14.89M
--32.19M
----
----
--0.00
--0.00
--44.50M
--40.08M
----
--0.00
--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
--0.00
100.00%0.00
----
--0.00
--0.00
---5.95M
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----
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----
----
----
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--0.00
--0.00
100.00%0.00
---12.49M
--0.00
--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
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--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
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----
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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
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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
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