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Civitas Resources Inc

CIVI

28.530USD

-1.510-5.03%

ปิด 07/15, 16:00（ET）ราคาล่าช้า 15 นาที

2.64Bมูลค่าตลาด

3.11P/E TTM



Civitas Resources Inc

28.530

-1.510-5.03%

ภาพรวม บริษัท การเงิน

ภาพรวม

บริษัท

การเงิน

รายงานบัญชี

รายงานรายได้

งบแสดงฐานะการเงิน

งบกระแสเงินสด

รายไตรมาส

รายไตรมาส+รายปี

รายไตรมาส

รายปี

YOY

ซ่อนแถวที่ว่าง

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

-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

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

-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

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

-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

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

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

--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

---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

--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

----

-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

--0.00

83.49%-24.00K

-6442.06%-49.00K

---15.66K

--0.00

---145.38K

---749.00

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

-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

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

-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

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

9.34%-756.00M

100.00%0.00

---37.50M

---33.69M

---833.90M

---3.66B

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--44.31M

--173.87M

--0.00

--49.83M

----

200.00%1.55M

----

---1.55M

----

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

----

--0.00

----

100.00%0.00

----

---139.38K

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

--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

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

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

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

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

-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

----

-100.00%0.00

--0.00

-100.00%0.00

--8.00K

--0.00

--209.30M

----

การจ่ายเงินปันผลเป็นเงินสด

-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

----

-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

----

--0.00

--132.00K

--968.00K

----

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

-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

-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

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

-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

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

-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

-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

USD

ความเห็นของผู้สอบบัญชี

KeyAI

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