สแกนเพื่อดาวน์โหลด
คะเเนนหุ้ร ช่วยให้คุณลงทุนอย่างชาญฉลาด
Civitas Resources Inc
CIVI27.680USD
+0.580+2.14%
เวลาทำการตลาด （ET）ราคาล่าช้า 15 นาที
USD0.000ก่อนตลาดเปิด (ET)
2.36Bมูลค่าตลาด
4.02P/E TTM
Civitas Resources Inc
27.680
+0.580+2.14%
คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Civitas Resources 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
2.99%860.00M
-17.12%298.00M
-11.51%719.00M
1.76%858.07M
60.73%835.04M
6.64%359.57M
50.79%812.55M
64.63%843.19M
-26.83%519.54M
-53.31%337.18M
1.18%538.85M
521.91%512.18M
530.16%710.10M
1873.57%722.23M
1139.51%532.54M
73.92%82.36M
160.75%112.68M
80.85%36.59M
-10.48%42.96M
-23.18%47.35M
-26.20%43.22M
-67.74%20.23M
15.04%47.99M
24.33%61.64M
135.44%58.56M
139.00%62.73M
162.35%41.72M
206.88%49.58M
63.08%24.87M
166.67%26.25M
1.60%15.90M
200.87%16.16M
-3.60%15.25M
-234.34%-39.37M
-41.00%15.65M
-111.37%-16.02M
-57.23%15.82M
-137.67%-11.78M
-60.73%26.53M
120.12%140.87M
-68.65%36.99M
-61.06%31.26M
-13.04%67.56M
-49.11%64.00M
17.65%117.99M
57.33%80.28M
95.19%77.68M
95.70%125.76M
176.61%100.29M
31.84%51.03M
125.04%39.80M
--64.26M
--36.26M
--38.70M
--17.69M
รายได้สุทธิจากการดำเนินงานต่อเนื่อง
-40.16%177.00M
-42.59%124.00M
5.79%186.00M
-50.11%151.11M
111.78%295.80M
55.07%215.99M
-13.16%175.82M
7.45%302.87M
-65.58%139.67M
-70.29%139.29M
120.93%202.46M
72.19%281.87M
897.94%405.75M
1951.66%468.82M
77107.56%91.64M
170.01%163.70M
1150.66%40.66M
34.92%-25.32M
-100.15%-119.00K
2223.57%60.63M
-90.94%3.25M
-194.83%-38.90M
1223.28%78.55M
-102.69%-2.85M
-17.23%35.89M
744.25%41.02M
-150.42%-6.99M
1939.36%106.09M
901.92%43.36M
-94.80%4.86M
114.71%13.87M
91.43%-5.77M
112.40%4.33M
288.69%93.36M
-99.58%-94.28M
88.26%-67.33M
68.92%-34.90M
-20.19%-49.48M
-156.43%-47.24M
-1228.29%-573.66M
-330.20%-112.30M
-3654.84%-41.16M
-236.14%-18.42M
-269.82%-43.19M
174.35%48.78M
-92.13%1.16M
20.21%13.53M
94.89%25.43M
419.78%17.78M
-31.58%14.71M
31.71%11.26M
--13.05M
--3.42M
--21.51M
--8.55M
ขาดทุนจากการดำเนินงาน
-5.14%497.00M
-3.86%501.00M
-4.68%445.00M
30.71%544.57M
63.49%523.93M
123.85%521.09M
131.91%466.84M
93.79%416.63M
51.11%320.47M
13.82%232.79M
-0.76%201.30M
11.66%215.00M
495.64%212.07M
449.47%204.52M
977.59%202.84M
527.38%192.54M
50.47%35.60M
64.75%37.22M
-63.55%18.82M
0.75%30.69M
13.87%23.66M
14.24%22.59M
210.38%51.64M
122.57%30.46M
82.00%20.78M
64.24%19.78M
66.21%16.64M
49.97%13.69M
55.33%11.42M
3.01%12.04M
-52.81%10.01M
-66.00%9.13M
-78.99%7.35M
-71.35%11.69M
-50.99%21.21M
-95.83%26.84M
-84.59%34.98M
-51.69%40.80M
-32.86%43.28M
170.28%642.97M
259.02%227.05M
56.05%84.45M
56.49%64.47M
369.68%237.89M
71.79%63.24M
82.72%54.12M
75.56%41.20M
106.36%50.65M
101.31%36.81M
114.83%29.62M
98.40%23.47M
--24.54M
--18.29M
--13.79M
--11.83M
ภาษีเงินได้รอการรับรู้
-31.37%65.00M
-45.77%34.00M
86.70%56.00M
-54.44%48.38M
93.29%94.71M
42.42%62.70M
-34.73%29.99M
8.65%106.19M
-57.14%49.00M
-56.87%44.02M
96.71%45.95M
44.82%97.74M
633.05%114.33M
1102.35%102.08M
53193.18%23.36M
203.50%67.49M
232.61%15.60M
---10.18M
---44.00K
---65.21M
--4.69M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-127.69%-60.07M
-328.09%-69.05M
-4107.53%-25.01M
-236.19%-11.54M
-275.53%-26.38M
171.95%30.27M
-93.23%624.00K
20.19%8.47M
47.13%15.03M
538.46%11.13M
-31.50%9.22M
31.74%7.05M
--10.22M
--1.74M
--13.46M
--5.35M
รายการอื่น ๆ ที่ไม่ใช่เงินสด
-28.02%9.00M
-166.04%-8.00M
23.78%14.00M
448.50%17.86M
363.07%12.50M
732.58%12.11M
890.37%11.31M
-7.79%3.26M
127.66%2.70M
22.37%1.46M
-0.35%1.14M
252.04%3.53M
144.03%1.19M
146.68%1.19M
12633.33%1.15M
-19.11%1.00M
-69.18%486.00K
-76.34%482.00K
100.22%9.00K
-76.84%1.24M
1171.77%1.58M
1569.67%2.04M
-485.69%-4.18M
263.15%5.35M
172.09%124.00K
--122.00K
-514.53%-713.00K
-286.10%-3.28M
-1533.33%-172.00K
100.00%0.00
-99.72%172.00K
-59.77%1.76M
-98.01%12.00K
-4300.62%-101.19M
8245.99%60.42M
1759.85%4.38M
-78.85%604.00K
-64.13%2.41M
-14.32%724.00K
-123.20%-264.00K
318.77%2.86M
1341.20%6.72M
90.74%845.00K
-86.36%1.14M
-70.77%682.00K
-17.38%466.00K
-8.09%443.00K
146.91%8.35M
-81.41%2.33M
104.13%564.00K
-87.01%482.00K
--3.38M
--12.55M
---13.66M
--3.71M
การเปลี่ยนแปลงในทุนหมุนเวียน
306.79%115.00M
25.49%-331.00M
204.02%53.00M
-62.50%59.28M
123.91%28.27M
-428.78%-444.25M
-84.98%17.43M
916.56%158.10M
-199.55%-118.24M
-273.35%-84.02M
24.35%116.08M
129.69%15.55M
1173.96%118.77M
324.68%48.47M
2955.71%93.35M
-22873.91%-52.38M
184.88%9.32M
-33.79%-21.57M
-69.15%3.06M
-97.41%230.00K
-218.82%-10.98M
-320.17%-16.12M
300.28%9.90M
30.93%8.87M
173.88%9.24M
197.12%7.32M
63.60%-4.95M
694.47%6.78M
-577.79%-12.51M
85.38%-7.54M
-151.14%-13.59M
-106.97%-1.14M
-116.58%-1.85M
-108.71%-51.56M
45.65%26.57M
532.07%16.36M
-51.93%11.13M
-31.68%-24.70M
50.01%18.24M
117.09%2.59M
2.59%23.17M
-71.74%-18.76M
144.21%12.16M
-164.79%-15.14M
77.90%22.58M
-710.96%-10.92M
141.67%4.98M
103.16%23.37M
1167.30%12.69M
-36.39%1.79M
3.79%-11.95M
--11.50M
---1.19M
--2.81M
---12.42M
-การเปลี่ยนแปลงในลูกหนี้
--93.00M
---10.00M
--57.00M
----
----
----
----
----
----
181.11%36.24M
1082.13%140.74M
52.32%-39.97M
3137.35%71.80M
-398.24%-44.68M
308.22%11.91M
-12373.94%-83.83M
-812.74%-2.36M
-267.97%-8.97M
-129.81%-5.72M
192.30%683.00K
98.48%-259.00K
-39.69%5.34M
207.55%19.18M
82.23%-740.00K
24.10%-17.04M
291.68%8.85M
139.58%6.24M
-70.00%-4.17M
-165.74%-22.45M
-228.49%-4.62M
-313.16%-15.76M
-141.95%-2.45M
-240.15%-8.45M
868.73%3.59M
-116.55%-3.81M
-16.30%5.84M
-39.33%6.03M
-81.64%371.00K
41.39%23.04M
183.50%6.98M
16.21%9.93M
110.28%2.02M
228.12%16.30M
-57.31%2.46M
137.59%8.55M
-708.89%-19.66M
-84.04%-12.72M
323.07%5.77M
-325.72%-22.74M
-240.45%-2.43M
52.47%-6.91M
---2.58M
---5.34M
--1.73M
---14.54M
-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า
---10.00M
---12.00M
---4.00M
----
----
----
----
----
----
310.72%8.81M
830.94%17.53M
-471.95%-31.93M
1850.00%4.48M
-274.64%-4.18M
-2362.26%-2.40M
-46416.67%-5.58M
-146.38%-256.00K
39.84%2.39M
-90.36%106.00K
99.03%-12.00K
215.72%552.00K
750.95%1.71M
350.00%1.10M
-200.32%-1.23M
-1093.75%-477.00K
89.34%-263.00K
-112.93%-440.00K
164.82%1.23M
113.71%48.00K
-239.46%-2.47M
734.70%3.40M
-140.08%-1.90M
-216.28%-350.00K
545.62%1.77M
66.95%-536.00K
-110.62%-791.00K
-87.15%301.00K
-47.81%274.00K
13.40%-1.62M
186.65%7.45M
710.38%2.34M
746.77%525.00K
28.97%-1.87M
-1388.39%-8.60M
210.75%289.00K
-88.77%62.00K
-3355.56%-2.64M
144.01%667.34K
-75.78%93.00K
638.37%552.00K
176.24%81.00K
---1.52M
--384.03K
--74.76K
---106.25K
-การเปลี่ยนแปลงในหนี้สินและค่าใช้จ่ายค้างจ่าย
--32.00M
---309.00M
--0.00
----
----
----
----
----
----
-217.78%-122.33M
-140.06%-35.65M
147.07%93.90M
277.54%48.82M
930.85%103.86M
880.66%88.97M
9080.19%38.01M
232.84%12.93M
43.66%-12.50M
192.88%9.07M
-96.41%414.00K
-135.25%-9.73M
-3148.76%-22.19M
3.76%-9.77M
12.48%11.54M
160.87%27.62M
-111.46%-683.00K
-1693.29%-10.15M
198.11%10.26M
42.53%10.59M
99.43%-323.00K
-101.82%-566.00K
-70.44%3.44M
42.71%7.43M
-122.43%-56.31M
1089.88%31.09M
199.03%11.64M
-53.31%5.21M
-20.13%-25.32M
-58.56%-3.14M
-51.79%-11.75M
-20.47%11.15M
-340.09%-21.07M
-109.74%-1.98M
-145.71%-7.74M
-60.33%14.02M
137.79%8.78M
501.28%20.34M
8.43%16.94M
837.91%35.34M
220.74%3.69M
-327.16%-5.07M
--15.62M
--3.77M
--1.15M
--2.23M
-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ
----
----
----
----
----
----
----
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----
-3.09%-6.74M
-27.60%-6.55M
-563.31%-6.45M
-540.55%-6.33M
-161.86%-6.54M
-1163.79%-5.13M
-13.80%-973.00K
35.86%-989.00K
-153.40%-2.50M
33.44%-406.00K
-24.45%-855.00K
-79.30%-1.54M
-68.95%-985.00K
-3.04%-610.00K
-26.29%-687.00K
-22.86%-860.00K
-341.67%-583.00K
10.98%-592.00K
-135.50%-544.00K
-46.75%-700.00K
78.50%-132.00K
-277.84%-665.00K
29.36%-231.00K
-19.85%-477.00K
-1705.88%-614.00K
-329.27%-176.00K
-267.42%-327.00K
-53.67%-398.00K
85.47%-34.00K
85.61%-41.00K
92.95%-89.00K
5.82%-259.00K
-136.36%-234.00K
---285.00K
---1.26M
---275.00K
-312.50%-99.00K
100.00%0.00
100.00%0.00
--0.00
83.49%-24.00K
-6442.06%-49.00K
---15.66K
--0.00
---145.38K
---749.00
เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ
เงินสดจากกิจกรรมการดำเนินงาน
2.99%860.00M
-17.12%298.00M
-11.51%719.00M
1.76%858.07M
60.73%835.04M
6.64%359.57M
50.79%812.55M
64.63%843.19M
-26.83%519.54M
-53.31%337.18M
1.18%538.85M
521.91%512.18M
530.16%710.10M
1873.57%722.23M
1139.51%532.54M
73.92%82.36M
160.75%112.68M
80.85%36.59M
-10.48%42.96M
-23.18%47.35M
-26.20%43.22M
-67.74%20.23M
15.04%47.99M
24.33%61.64M
135.44%58.56M
139.00%62.73M
162.35%41.72M
206.88%49.58M
63.08%24.87M
166.67%26.25M
1.60%15.90M
200.87%16.16M
-3.60%15.25M
-234.34%-39.37M
-41.00%15.65M
-111.37%-16.02M
-57.23%15.82M
-137.67%-11.78M
-60.73%26.53M
120.12%140.87M
-68.65%36.99M
-61.06%31.26M
-13.04%67.56M
-49.11%64.00M
17.65%117.99M
57.33%80.28M
95.19%77.68M
95.70%125.76M
176.61%100.29M
31.84%51.03M
125.04%39.80M
--64.26M
--36.26M
--38.70M
--17.69M
กระแสเงินสดจากกิจกรรมลงทุน
กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง
-42.87%320.00M
7.42%488.00M
2.36%490.00M
109.28%269.87M
-84.32%560.17M
-29.23%454.29M
73.36%478.71M
-1221.59%-2.91B
1040.67%3.57B
205.83%641.95M
-50.76%276.14M
470.68%259.42M
565.57%313.10M
626.10%209.90M
1837.34%560.82M
622.70%45.46M
756.89%47.04M
14.95%28.91M
7.73%28.95M
-89.33%6.29M
-92.59%5.49M
-70.53%25.15M
-26.96%26.87M
-45.65%58.93M
299.81%74.09M
54.63%85.34M
-2.79%36.79M
213.94%108.42M
-197.48%-37.08M
359.44%55.19M
831.00%37.84M
708.43%34.54M
662.94%38.04M
46.23%12.01M
-88.50%4.07M
-93.72%4.27M
-93.88%4.99M
-93.65%8.21M
-78.86%35.36M
-64.85%67.99M
-76.72%81.45M
-17.71%129.34M
39.32%167.28M
66.50%193.42M
136.21%349.96M
45.90%157.17M
71.70%120.07M
11.95%116.16M
49.80%148.15M
40.12%107.72M
102.10%69.93M
--103.76M
--98.90M
--76.88M
--34.60M
ค่าใช้จ่ายลงทุน
-9.85%505.00M
-8.27%489.00M
-13.92%492.00M
-56.89%315.42M
-85.72%560.17M
-16.96%533.10M
102.80%571.58M
179.51%731.70M
1153.25%3.92B
205.67%642.01M
-49.74%281.84M
446.24%261.77M
565.57%313.10M
626.56%210.03M
1837.34%560.82M
661.89%47.92M
756.89%47.04M
14.95%28.91M
7.73%28.95M
-89.43%6.29M
-92.59%5.49M
-70.53%25.15M
-29.18%26.87M
-45.09%59.54M
12.21%74.09M
54.63%85.34M
0.20%37.94M
213.94%108.42M
73.59%66.03M
359.44%55.19M
831.49%37.87M
578.11%34.54M
662.94%38.04M
46.23%12.01M
-88.52%4.07M
-92.51%5.09M
-93.88%4.99M
-93.65%8.21M
-78.84%35.40M
-64.98%67.99M
-76.72%81.45M
-17.71%129.34M
32.69%167.28M
67.11%194.12M
136.21%349.96M
45.90%157.17M
80.28%126.07M
11.95%116.16M
49.80%148.15M
40.12%107.72M
102.10%69.93M
--103.76M
--98.90M
--76.88M
--34.60M
กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร
-42.87%320.00M
7.42%488.00M
2.36%490.00M
109.28%269.87M
-84.32%560.17M
-29.23%454.29M
73.36%478.71M
-1221.59%-2.91B
1040.67%3.57B
205.83%641.95M
-50.76%276.14M
470.68%259.42M
565.57%313.10M
626.10%209.90M
1837.34%560.82M
622.70%45.46M
756.89%47.04M
14.95%28.91M
7.73%28.95M
-89.33%6.29M
-92.59%5.49M
-70.53%25.15M
-26.96%26.87M
-45.65%58.93M
299.81%74.09M
54.63%85.34M
-2.79%36.79M
213.94%108.42M
-197.48%-37.08M
359.44%55.19M
831.00%37.84M
708.43%34.54M
662.94%38.04M
46.23%12.01M
-88.50%4.07M
-93.72%4.27M
-93.88%4.99M
-93.65%8.21M
-78.86%35.36M
-64.85%67.99M
-76.72%81.45M
-17.71%129.34M
39.32%167.28M
66.50%193.42M
136.21%349.96M
45.90%157.17M
71.70%120.07M
11.95%116.16M
49.80%148.15M
40.12%107.72M
102.10%69.93M
--103.76M
--98.90M
--76.88M
--34.60M
กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ
86.67%-5.00M
100.00%0.00
9.34%-756.00M
100.00%0.00
---37.50M
---33.69M
---833.90M
---3.66B
----
--0.00
-100.00%0.00
-100.00%0.00
--0.00
-100.00%0.00
--44.31M
--173.87M
--0.00
--49.83M
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
200.00%1.55M
----
----
----
---1.55M
----
----
----
----
----
----
----
----
----
----
----
กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
100.00%0.00
----
----
----
---139.38K
กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ
3225.00%1.00M
46.98%-1.00M
--1.00M
-538.46%-1.83M
98.55%-32.00K
66.63%-1.89M
-100.00%0.00
-210.87%-286.00K
-24688.89%-2.21M
22.49%-5.65M
152.83%536.00K
-1250.00%-92.00K
-95.59%9.00K
---7.29M
--212.00K
--8.00K
--204.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.08%-4.00K
----
----
----
105.77%5.09M
43.00%-5.17M
-1354.98%-11.96M
---2.53M
-1066.62%-88.31M
-139.93%-9.07M
108.45%953.00K
--0.00
--9.14M
68.48%-3.78M
-14378.48%-11.28M
----
-100.00%0.00
-329.36%-12.00M
-78.76%79.00K
----
--4.12M
--5.23M
--371.95K
--0.00
เงินสดจากกิจกรรมลงทุนระยะยาว
กระแสเงินสดจากการลงทุน
45.79%-324.00M
0.18%-489.00M
5.15%-1.25B
63.59%-271.70M
83.27%-597.70M
24.36%-489.87M
-376.26%-1.31B
-187.58%-746.29M
-1041.40%-3.57B
-198.17%-647.60M
46.62%-275.61M
-302.09%-259.51M
-568.45%-313.09M
-1138.25%-217.19M
-1683.54%-516.30M
2141.57%128.41M
-753.17%-46.84M
183.18%20.92M
-7.73%-28.95M
89.33%-6.29M
92.59%-5.49M
70.53%-25.15M
26.96%-26.87M
45.65%-58.93M
-299.81%-74.09M
-54.63%-85.34M
2.79%-36.79M
-213.90%-108.42M
197.48%37.08M
-359.44%-55.19M
-831.00%-37.84M
-4301.95%-34.54M
-274.48%-38.04M
40.46%-12.01M
89.27%-4.07M
100.53%822.00K
80.77%-10.16M
84.29%-20.18M
77.35%-37.89M
16.73%-154.75M
85.11%-52.81M
26.37%-128.38M
-36.79%-167.28M
-45.76%-185.83M
-112.38%-354.74M
-59.78%-174.37M
-71.20%-122.30M
-27.96%-127.49M
-78.32%-167.03M
-42.64%-109.13M
-105.63%-71.44M
---99.64M
---93.67M
---76.51M
---34.74M
กระแสเงินสดจากการจัดหาเงินทุน
กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง
-94.51%-549.00M
41.08%240.00M
181.80%470.00M
-159.67%-557.62M
-163.21%-282.25M
-93.08%170.11M
-20.92%-574.58M
660.34%934.49M
389.75%446.55M
1216.23%2.46B
-308.40%-475.16M
-5195.42%-166.77M
-209.23%-154.12M
-206.57%-220.13M
-181690.63%-116.35M
116.29%3.27M
-30.84%-49.84M
-3497.49%-71.81M
99.70%-64.00K
-28598.57%-20.09M
-358.12%-38.09M
-114.62%-2.00M
-241.92%-21.07M
-100.15%-70.00K
124.62%14.76M
-102.06%-930.00K
-1.02%14.85M
--47.76M
-18748.11%-59.94M
230.68%45.17M
4577.61%15.00M
100.00%0.00
99.25%-318.00K
182.90%13.66M
-100.16%-335.00K
-480.83%-37.67M
-264.31%-42.41M
-139.28%-16.48M
24.43%208.62M
-68.90%9.89M
-91.19%25.81M
6041.78%41.95M
3723.47%167.66M
-80.72%31.80M
670.18%292.81M
-100.70%-706.00K
-115.15%-4.63M
374.03%164.95M
-36.26%38.02M
149.99%101.02M
104.08%30.54M
--34.80M
--59.65M
--40.41M
--14.96M
กระแสเงินสดสุทธิจากการออก/ชำระหนี้
-390.95%-250.00M
-34.77%293.00M
271.06%600.00M
-131.98%-347.50M
-107.84%-50.92M
-83.15%449.19M
---350.76M
--1.09B
--649.52M
2766.25%2.67B
----
-100.00%0.00
100.00%0.00
-81.82%-100.00M
100.00%0.00
399.54%60.00M
-2.55%-39.00M
-5239.81%-55.00M
99.90%-21.00K
---20.03M
-353.54%-38.03M
---1.03M
-240.07%-21.01M
-100.00%0.00
125.00%15.00M
-100.00%0.00
0.00%15.00M
--50.00M
---60.00M
184.22%45.00M
--15.00M
100.00%0.00
100.00%0.00
207.95%15.83M
-100.00%0.00
-476.66%-37.67M
-269.23%-44.00M
-134.11%-14.67M
733.33%209.00M
-69.70%10.00M
--26.00M
--43.00M
---33.00M
10.00%33.00M
-100.00%0.00
100.00%0.00
-100.00%0.00
-15.97%30.00M
-35.51%38.50M
-567.07%-191.50M
123.33%33.50M
--35.70M
--59.70M
--41.00M
--15.00M
กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ
-220.56%-250.00M
99.20%-1.00M
-6.07%-71.00M
---157.44M
-83759.14%-77.99M
-518.56%-124.94M
77.70%-66.94M
--0.00
---93.00K
---20.20M
---300.11M
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
----
----
-100.00%0.00
--0.00
--0.00
-100.00%0.00
--8.00K
--0.00
--0.00
--209.30M
----
----
----
----
----
----
----
----
----
----
----
----
การจ่ายเงินปันผลเป็นเงินสด
-70.44%44.00M
-68.44%47.00M
-66.32%50.00M
-68.10%47.63M
-8.96%148.86M
-14.49%148.92M
-14.38%148.44M
-10.25%149.29M
8.41%163.51M
49.91%174.15M
67.36%173.38M
324.51%166.33M
1295.35%150.82M
976.76%116.17M
--103.60M
--39.18M
--10.81M
--10.79M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน
-300100.00%-12.00M
----
----
-343800.00%-3.44M
-71.43%4.00K
50.00%6.00K
-100.00%0.00
-98.68%1.00K
-53.33%14.00K
-83.33%4.00K
147.19%440.00K
-91.25%76.00K
-90.23%30.00K
-93.91%24.00K
1086.67%178.00K
--869.00K
--307.00K
--394.00K
--15.00K
--0.00
----
----
----
--0.00
-100.00%0.00
-100.00%0.00
----
--0.00
--132.00K
--968.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ
256.01%7.00M
4.31%-5.00M
-6.66%-9.00M
46.17%-1.61M
88.61%-4.49M
64.47%-5.22M
-298.39%-8.44M
-477.80%-2.99M
-1085.61%-39.39M
-268.97%-14.71M
83.62%-2.12M
97.19%-518.00K
-888.69%-3.32M
37.83%-3.99M
-22189.66%-12.93M
-31648.28%-18.41M
-460.00%-336.00K
-563.66%-6.41M
4.92%-58.00K
17.14%-58.00K
75.31%-60.00K
-3.87%-966.00K
60.13%-61.00K
96.87%-70.00K
-252.17%-243.00K
-17.13%-930.00K
---153.00K
---2.24M
78.30%-69.00K
63.44%-794.00K
100.00%0.00
100.00%0.00
-119.94%-318.00K
-19.93%-2.17M
12.53%-335.00K
94.83%-6.00K
930.73%1.59M
-72.31%-1.81M
95.57%-383.00K
90.31%-116.00K
-100.07%-192.00K
-48.87%-1.05M
-86.77%-8.64M
-100.89%-1.20M
60848.13%292.81M
-100.24%-706.00K
-56.32%-4.63M
15035.26%134.95M
-859.55%-482.00K
49500.14%292.52M
-8343.15%-2.96M
---903.54K
---50.23K
---592.14K
---35.06K
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน
-94.51%-549.00M
41.08%240.00M
181.80%470.00M
-159.67%-557.62M
-163.21%-282.25M
-93.08%170.11M
-20.92%-574.58M
660.34%934.49M
389.75%446.55M
1216.23%2.46B
-308.40%-475.16M
-5195.42%-166.77M
-209.23%-154.12M
-206.57%-220.13M
-181690.63%-116.35M
116.29%3.27M
-30.84%-49.84M
-3497.49%-71.81M
99.70%-64.00K
-28598.57%-20.09M
-358.12%-38.09M
-114.62%-2.00M
-241.92%-21.07M
-100.15%-70.00K
124.62%14.76M
-102.06%-930.00K
-1.02%14.85M
--47.76M
-18748.11%-59.94M
230.68%45.17M
4577.61%15.00M
100.00%0.00
99.25%-318.00K
182.90%13.66M
-100.16%-335.00K
-480.83%-37.67M
-264.31%-42.41M
-139.28%-16.48M
24.43%208.62M
-68.90%9.89M
-91.19%25.81M
6041.78%41.95M
3723.47%167.66M
-80.72%31.80M
670.18%292.81M
-100.70%-706.00K
-115.15%-4.63M
374.03%164.95M
-36.26%38.02M
149.99%101.02M
104.08%30.54M
--34.80M
--59.65M
--40.41M
--14.96M
กระแสเงินสดสุทธิ
ยอดเงินสดต้นงวด
-24.99%69.00M
-61.67%20.00M
-93.26%76.00M
-50.67%47.08M
-96.60%91.99M
-90.62%52.17M
46.70%1.13B
-86.01%95.43M
515.22%2.70B
260.12%556.22M
201.75%768.13M
1584.04%682.24M
1692.91%439.35M
298.10%154.45M
924.58%254.56M
946.28%40.51M
478.22%24.50M
248.05%38.80M
123.93%24.84M
-54.22%3.87M
-54.11%4.24M
-66.00%11.15M
-14.67%11.10M
-64.88%8.46M
-58.15%9.24M
461.34%32.78M
1.72%13.00M
-76.22%24.09M
-82.28%22.07M
-96.32%5.84M
-84.17%12.78M
-24.10%101.28M
-26.82%124.52M
-27.46%158.56M
278.37%80.75M
426.85%133.43M
1009.33%170.17M
210.01%218.60M
725.89%21.34M
-72.66%25.33M
-58.04%15.34M
-46.31%70.51M
-98.57%2.58M
433.24%92.62M
-20.68%36.55M
4042.01%131.34M
4132.06%180.58M
258.45%17.37M
1668.84%46.09M
--3.17M
104.19%4.27M
--4.85M
--2.61M
--0.00
--2.09M
การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน
71.06%-13.00M
23.07%49.00M
94.79%-56.00M
-97.21%28.75M
98.28%-44.91M
-98.15%39.81M
-407.10%-1.07B
1100.77%1.03B
-1173.57%-2.61B
653.52%2.15B
-111.70%-211.92M
-59.87%85.89M
1417.38%242.89M
2093.44%284.90M
-817.50%-100.11M
920.57%214.04M
4473.50%16.01M
-106.86%-14.29M
26730.77%13.95M
695.34%20.97M
52.96%-366.00K
70.66%-6.91M
-99.74%52.00K
123.79%2.64M
-138.55%-778.00K
-245.09%-23.55M
384.93%19.78M
39.71%-11.08M
108.73%2.02M
143.02%16.23M
-161.70%-6.94M
65.22%-18.39M
37.11%-23.11M
22.11%-37.72M
-94.30%11.25M
-1226.60%-52.87M
-467.93%-36.74M
12.23%-48.43M
190.38%197.26M
95.57%-3.98M
-82.19%9.99M
41.79%-55.17M
237.96%67.93M
-155.16%-90.03M
295.23%56.06M
-320.88%-94.79M
-4388.51%-49.24M
28341.59%163.21M
-1381.85%-28.72M
1547.13%42.91M
47.50%-1.10M
---577.92K
--2.24M
--2.61M
---2.09M
ยอดเงินสดปลายงวด
18.96%56.00M
-24.99%69.00M
-61.67%20.00M
-93.27%75.83M
-50.67%47.08M
-96.60%91.99M
-90.62%52.17M
46.70%1.13B
-86.01%95.43M
515.22%2.70B
260.12%556.22M
201.75%768.13M
1584.04%682.24M
1692.91%439.35M
298.10%154.45M
924.58%254.56M
946.28%40.51M
478.22%24.50M
248.05%38.80M
123.93%24.84M
-54.22%3.87M
-54.11%4.24M
-66.00%11.15M
-14.67%11.10M
-64.88%8.46M
-58.15%9.24M
461.34%32.78M
-84.31%13.00M
-76.25%24.09M
-81.74%22.07M
-93.65%5.84M
2.89%82.89M
-23.99%101.42M
-28.99%120.84M
-57.91%92.00M
277.51%80.56M
426.85%133.43M
1009.33%170.17M
210.01%218.60M
725.89%21.34M
-72.66%25.33M
-58.04%15.34M
-46.31%70.51M
-98.57%2.58M
433.24%92.62M
-20.68%36.55M
4043.31%131.34M
4131.39%180.58M
258.45%17.37M
1668.84%46.09M
--3.17M
--4.27M
--4.85M
--2.61M
--0.00
กระแสเงินสดอิสระ
29.15%355.00M
-10.06%-191.00M
-5.80%227.00M
386.73%542.65M
108.07%274.87M
43.07%-173.54M
-6.24%240.97M
-55.48%111.49M
-957.55%-3.40B
-159.51%-304.83M
1008.76%257.01M
627.22%250.40M
504.79%396.99M
6563.11%512.19M
-301.78%-28.28M
-16.14%34.43M
74.00%65.64M
256.46%7.69M
-33.65%14.02M
1852.54%41.06M
342.84%37.73M
78.28%-4.91M
458.81%21.12M
103.57%2.10M
62.26%-15.54M
21.87%-22.62M
117.21%3.78M
-220.14%-58.84M
-80.62%-41.16M
43.67%-28.95M
-289.54%-21.96M
12.92%-18.38M
-310.30%-22.79M
-157.04%-51.38M
230.59%11.59M
-128.96%-21.11M
124.37%10.84M
79.62%-19.99M
91.10%-8.87M
156.01%72.88M
80.83%-44.47M
-27.56%-98.08M
-106.11%-99.73M
-1456.03%-130.12M
-384.68%-231.97M
-35.61%-76.89M
-60.59%-48.38M
124.29%9.60M
23.60%-47.86M
-48.52%-56.70M
-78.12%-30.13M
---39.50M
---62.64M
---38.17M
---16.92M
หน่วยสกุลเงิน
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คำถามที่พบบ่อย
งบกระแสเงินสดคืออะไร?
รายงานนี้ติดตามการเคลื่อนไหวของเงินสดเข้าและออกจากธุรกิจ ครอบคลุมกิจกรรมการดำเนินงาน การลงทุน และการจัดหาเงินทุน โดยเน้นให้เห็นว่าบริษัทบริหารเงินสดได้ดีเพียงใดเพื่อการสนับสนุนการเติบโตและการชำระภาระผูกพัน
