ค้นหา
Core Natural Resources Inc
CNRเพิ่มลงในรายการติดตาม
81.720USD
-0.470-0.57%
ปิด 06/26, 16:00（ET）ราคาล่าช้า 15 นาที
80.520USD+80.520หลังตลาดปิด (ET)
4.13Bมูลค่าตลาด
ขาดทุนP/E TTM
Core Natural Resources Inc
81.720
-0.470-0.57%
คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Core Natural Resources Inc ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน
รายไตรมาส
รายไตรมาส+รายปี
รายไตรมาส
รายปี
YOY
ซ่อนแถวที่ว่าง
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
กระแสเงินสดจากการดำเนินงาน (วิธีทางอ้อม)
กระแสเงินสดจากการดำเนินงานต่อเนื่อง
208.90%119.40M
-11.54%107.31M
-45.50%87.92M
89.36%220.16M
-241.50%-109.64M
-44.64%121.31M
-0.86%161.33M
-48.91%116.26M
-68.82%77.48M
44.83%219.13M
6.27%162.73M
14.73%227.57M
67.68%248.51M
188.60%151.30M
90.13%153.13M
109.65%198.35M
90.02%148.21M
-21.69%52.43M
412.72%80.54M
2104.43%94.61M
51.74%78.00M
213.07%66.94M
-72.63%15.71M
-105.64%-4.72M
-37.45%51.40M
-74.32%21.38M
10.22%57.38M
-48.52%83.63M
-29.00%82.17M
8.91%83.27M
-23.02%52.06M
192.77%162.46M
138.44%115.73M
-51.82%76.46M
-10.26%67.62M
-16.69%55.49M
70.54%48.54M
--158.68M
--75.35M
--66.61M
--28.46M
รายได้สุทธิจากการดำเนินงานต่อเนื่อง
130.38%21.04M
-356.26%-78.98M
-66.96%31.60M
-162.96%-36.56M
-167.99%-69.28M
-80.38%30.82M
-5.06%95.63M
-65.38%58.06M
-55.77%101.89M
-18.63%157.07M
-33.79%100.72M
32.81%167.72M
5277.01%230.38M
64.52%193.02M
233.69%152.12M
2927.11%126.29M
-116.85%-4.45M
696.27%117.32M
-1115.69%-113.79M
119.81%4.17M
966.83%26.40M
-15.33%14.73M
-233.26%-9.36M
-143.14%-21.06M
-87.81%2.48M
-62.20%17.40M
-22.68%7.02M
-7.36%48.83M
-71.39%20.30M
286.83%46.03M
6.63%9.08M
0.89%52.71M
52.78%70.96M
-207.53%-24.64M
79.31%8.52M
275.84%52.24M
422.79%46.45M
--22.91M
--4.75M
--13.90M
--8.88M
ขาดทุนจากการดำเนินงาน
20.35%146.29M
207.17%179.24M
183.16%151.01M
208.61%169.26M
113.27%121.56M
-0.16%58.35M
-9.29%53.33M
-15.00%54.85M
-4.29%57.00M
0.30%58.45M
7.34%58.79M
11.49%64.53M
6.43%59.55M
3.12%58.27M
-2.15%54.77M
10.88%57.88M
-6.58%55.95M
3.30%56.51M
1.85%55.98M
13.10%52.20M
9.02%59.90M
-2.06%54.70M
1.08%54.96M
0.01%46.16M
8.32%54.94M
22.51%55.85M
6.10%54.37M
-16.03%46.15M
2.53%50.72M
-3.18%45.59M
9.84%51.24M
117.51%54.96M
-6.65%49.47M
-6.38%47.09M
-6.41%46.65M
-13.80%25.27M
8.90%52.99M
--50.30M
--49.85M
--29.31M
--48.66M
ภาษีเงินได้รอการรับรู้
92.99%-294.00K
-470.22%-31.32M
-29426.11%-52.79M
6815.09%7.33M
-5766.22%-4.19M
-43.44%8.46M
165.22%180.00K
130.20%106.00K
135.24%74.00K
-58.78%14.96M
-101.32%-276.00K
86.92%-351.00K
95.86%-210.00K
24.26%36.29M
151.81%20.86M
69.82%-2.68M
-197.94%-5.08M
153.04%29.21M
-780.26%-40.26M
-15.75%-8.89M
171.75%5.18M
1234.91%11.54M
1036.39%5.92M
48.51%-7.68M
324.47%1.91M
94.77%-1.02M
-270.81%-632.00K
-201.29%-14.92M
-111.29%-850.00K
-190.73%-19.43M
-94.69%370.00K
15.09%-4.95M
226.76%7.53M
-74.72%21.41M
114.43%6.97M
-111.14%-5.83M
-315.77%-5.94M
--84.70M
---48.30M
--52.37M
--2.75M
รายการอื่น ๆ ที่ไม่ใช่เงินสด
-88.44%1.49M
19.08%1.12M
47.64%1.38M
-21.36%740.00K
1271.93%12.86M
0.43%938.00K
-48.31%934.00K
-51.39%941.00K
-73.35%937.00K
-67.73%934.00K
101.94%1.81M
-98.06%1.94M
-15.11%3.52M
39.13%2.89M
-411.75%-92.95M
343.37%99.86M
184.28%4.14M
260.62%2.08M
-1786.54%-18.16M
1223.27%22.52M
109.47%1.46M
-373.21%-1.29M
-52.85%1.08M
-43.15%1.70M
-161.26%-15.39M
-80.60%474.00K
76.51%2.28M
15.73%2.99M
776.14%25.12M
-74.75%2.44M
-73.59%1.29M
-42.19%2.59M
253.23%2.87M
415.78%9.68M
4900.00%4.90M
548.55%4.47M
-206.73%-1.87M
--1.88M
--98.00K
--690.00K
--1.75M
การเปลี่ยนแปลงในทุนหมุนเวียน
74.11%-52.49M
80.07%38.51M
-615.82%-51.81M
4981.63%77.44M
-151.28%-202.73M
292.45%21.39M
299.52%10.04M
122.19%1.52M
-181.97%-80.68M
82.23%-11.11M
220.25%2.51M
-138.41%-6.87M
-1070.27%-28.61M
-63.87%-62.53M
-97.09%785.00K
-30.26%17.88M
71.10%-2.44M
-155.94%-38.16M
184.98%26.97M
234.85%25.63M
-499.06%-8.46M
70.61%-14.91M
-300.47%-31.73M
-1241.50%-19.01M
110.48%2.12M
-901.66%-50.73M
39.04%-7.92M
-102.60%-1.42M
-21.30%-20.24M
-76.66%6.33M
-18407.04%-13.00M
371.03%54.45M
57.11%-16.68M
331.94%27.11M
-99.90%71.00K
30.90%-20.09M
-9.12%-38.90M
---11.69M
--69.16M
---29.07M
---35.65M
-การเปลี่ยนแปลงในลูกหนี้
96.85%-2.98M
-60.19%-28.28M
-315.68%-31.51M
341.16%90.11M
-381.03%-94.37M
-2260.03%-17.65M
141.99%14.61M
-66.75%20.43M
-277.84%-19.62M
98.48%-748.00K
-214.92%-34.80M
51.83%61.44M
114.90%11.03M
-431.93%-49.27M
241.12%30.28M
-20.43%40.47M
-1184.70%-74.05M
34.15%-9.26M
151.40%8.88M
162.08%50.86M
-124.99%-5.76M
51.42%-14.07M
-2387.68%-17.27M
218.48%19.41M
236.88%23.06M
-37.35%-28.96M
-93.49%755.00K
-84.86%6.09M
-300.83%-16.85M
57.75%-21.08M
13.32%11.60M
37.56%40.25M
124.67%8.39M
-303.97%-49.91M
285.61%10.24M
123.41%29.26M
-61.90%-34.01M
---12.35M
--2.66M
--13.10M
---21.00M
-การเปลี่ยนแปลงในสินค้าคงเหลือ
-56.25%6.73M
60.21%32.75M
-59.17%-30.41M
-8.70%10.94M
172.09%15.38M
93.66%20.44M
-2587.48%-19.11M
687.40%11.98M
27.29%-21.34M
21.82%10.56M
88.38%-711.00K
78.85%-2.04M
-819.59%-29.34M
226.29%8.66M
-286.30%-6.12M
-169.87%-9.64M
758.53%4.08M
-1919.89%-6.86M
-26.43%3.28M
-48.73%-3.57M
110.54%475.00K
107.12%377.00K
89.80%4.46M
-165.00%-2.40M
27.80%-4.51M
-238.39%-5.29M
157.02%2.35M
-70.24%3.70M
15.03%-6.24M
370.06%3.82M
-149.81%-4.13M
338.00%12.42M
-49.74%-7.35M
-255.95%-1.42M
561.65%8.28M
-152.49%-5.22M
14.01%-4.91M
--908.00K
---1.79M
--9.94M
---5.71M
-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า
119.23%4.23M
----
----
----
-1011.27%-22.00M
-1415.23%-2.29M
76.54%-1.48M
125.67%907.00K
-54.50%2.41M
95.26%-151.00K
-711.21%-6.29M
-175.49%-3.53M
145.08%5.31M
-1368.20%-3.19M
87.05%-776.00K
-2.82%4.68M
33.64%2.17M
-112.81%-217.00K
1.09%-5.99M
-32.08%4.82M
-66.56%1.62M
-51.68%1.69M
-78.38%-6.06M
398.57%7.09M
75.48%4.84M
279.85%3.51M
65.76%-3.40M
-182.75%-2.38M
333.00%2.76M
-33.16%923.00K
-4.42%-9.91M
-31.24%2.87M
-211.48%-1.19M
-62.17%1.38M
-63.93%-9.49M
-29.66%4.17M
-71.35%1.06M
--3.65M
---5.79M
--5.93M
--3.71M
-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ
-89.59%2.27M
13.55%10.69M
-419.12%-1.89M
756.69%4.52M
1675.54%21.77M
-38.01%9.41M
146.94%591.00K
96.70%-688.00K
71.27%-1.38M
1368.84%15.19M
91.32%-1.26M
-336.61%-20.84M
13.83%-4.81M
93.62%-1.20M
-373.93%-14.51M
-528.55%-4.77M
-282.59%-5.58M
-351.13%-18.75M
126.63%5.30M
-60.19%1.11M
-863.87%-1.46M
-239.93%-4.16M
-2156.98%-19.89M
-14.82%2.80M
-98.11%191.00K
-67.59%2.97M
525.99%967.00K
71.27%3.29M
21.24%10.08M
518.00%9.16M
96.25%-227.00K
-32.23%1.92M
6.66%8.31M
46.25%1.48M
-211.73%-6.06M
138.42%2.83M
180.17%7.79M
--1.01M
--5.42M
---7.37M
---9.72M
-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ
34.78%-45.31M
-241.51%-15.85M
-125.50%-2.95M
86.71%-3.77M
-58.12%-69.47M
128.24%11.20M
-49.78%11.55M
6.60%-28.35M
-484.20%-43.94M
-154.99%-39.65M
213.57%23.01M
-64.55%-30.35M
-115.84%-7.52M
-87.52%-15.55M
-997.70%-20.26M
10.71%-18.45M
1557.13%47.49M
-467.39%-8.29M
350.50%2.26M
13.77%-20.66M
43.29%-3.26M
119.67%2.26M
79.49%-901.00K
-42.69%-23.96M
-909.44%-5.75M
38.94%-11.47M
37.89%-4.39M
26.14%-16.79M
105.22%710.00K
-124.45%-18.79M
74.41%-7.07M
56.49%-22.73M
-256.81%-13.59M
6919.91%76.87M
-156.90%-27.64M
-61.88%-52.24M
380.73%8.67M
--1.09M
--48.57M
---32.27M
---3.09M
เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ
เงินสดจากกิจกรรมการดำเนินงาน
208.90%119.40M
-11.54%107.31M
-45.50%87.92M
89.36%220.16M
-241.50%-109.64M
-44.64%121.31M
-0.86%161.33M
-48.91%116.26M
-68.82%77.48M
44.83%219.13M
6.27%162.73M
14.73%227.57M
67.68%248.51M
188.60%151.30M
90.13%153.13M
109.65%198.35M
90.02%148.21M
-21.69%52.43M
412.72%80.54M
2104.43%94.61M
51.74%78.00M
213.07%66.94M
-72.63%15.71M
-105.64%-4.72M
-37.45%51.40M
-74.32%21.38M
10.22%57.38M
-48.52%83.63M
-29.00%82.17M
8.91%83.27M
-23.02%52.06M
192.77%162.46M
138.44%115.73M
-51.82%76.46M
-10.26%67.62M
-16.69%55.49M
70.54%48.54M
--158.68M
--75.35M
--66.61M
--28.46M
กระแสเงินสดจากกิจกรรมลงทุน
กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง
8.61%63.89M
96.93%80.28M
25.59%49.00M
62.79%88.97M
62.66%58.82M
-21.65%40.76M
-6.36%39.02M
29.86%54.65M
30.28%36.16M
47.44%52.03M
-9.50%41.67M
9.38%42.09M
-7.98%27.76M
26.41%35.29M
0.68%46.04M
-4.34%38.48M
467.87%30.16M
47.47%27.91M
300.49%45.73M
116.50%40.23M
-80.45%5.31M
-50.29%18.93M
-76.12%11.42M
-61.12%18.58M
-19.73%27.18M
-20.93%38.08M
17.99%47.81M
43.07%47.79M
57.03%33.86M
102.84%48.16M
50.93%40.52M
381.92%33.41M
3234.16%21.56M
192.28%23.74M
78.80%26.84M
-27.53%6.93M
-105.27%-688.00K
--8.12M
--15.01M
--9.56M
--13.06M
ค่าใช้จ่ายลงทุน
12.77%73.10M
99.01%81.28M
25.16%49.30M
60.96%89.19M
53.06%64.82M
-21.50%40.84M
-5.47%39.39M
30.91%55.41M
25.46%42.35M
40.42%52.03M
-28.65%41.67M
7.37%42.33M
-7.88%33.76M
25.87%37.05M
27.32%58.40M
-9.71%39.42M
165.53%36.64M
46.81%29.43M
135.10%45.86M
126.56%43.66M
-49.22%13.80M
-47.60%20.05M
-59.79%19.51M
-60.50%19.27M
-20.46%27.18M
-21.74%38.26M
19.35%48.52M
42.46%48.78M
55.63%34.17M
60.82%48.89M
46.34%40.66M
141.01%34.24M
143.39%21.96M
177.93%30.40M
79.75%27.78M
5.03%14.21M
-34.05%9.02M
--10.94M
--15.46M
--13.53M
--13.68M
กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร
8.61%63.89M
96.93%80.28M
25.59%49.00M
62.79%88.97M
62.66%58.82M
-21.65%40.76M
-6.36%39.02M
29.86%54.65M
30.28%36.16M
47.44%52.03M
-9.50%41.67M
9.38%42.09M
-7.98%27.76M
26.41%35.29M
0.68%46.04M
-4.34%38.48M
467.87%30.16M
47.47%27.91M
300.49%45.73M
116.50%40.23M
-80.45%5.31M
-50.29%18.93M
-76.12%11.42M
-61.12%18.58M
-19.73%27.18M
-20.93%38.08M
17.99%47.81M
43.07%47.79M
57.03%33.86M
102.84%48.16M
50.93%40.52M
381.92%33.41M
3234.16%21.56M
192.28%23.74M
78.80%26.84M
-27.53%6.93M
-105.27%-688.00K
--8.12M
--15.01M
--9.56M
--13.06M
กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ
-100.00%0.00
--0.00
--0.00
--0.00
--368.73M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน
70.05%-6.85M
-115.83%-5.09M
100.00%0.00
-283.01%-10.64M
-12196.30%-22.86M
1858.94%32.17M
-100.91%-183.00K
90.44%-2.78M
100.25%189.00K
---1.83M
--20.20M
---29.07M
---75.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ
-125.63%-9.10M
106.57%1.43M
---2.19M
65.46%-613.00K
-1141.23%-4.03M
-120.62%-21.74M
100.00%0.00
---1.77M
---325.00K
-204.56%-9.85M
-133.33%-350.00K
100.00%0.00
100.00%0.00
220.15%9.42M
3.85%-150.00K
---154.00K
-630.22%-1.33M
---7.84M
31.88%-156.00K
--0.00
---182.00K
100.00%0.00
---229.00K
----
----
49.97%-5.00M
----
----
----
---10.00M
----
----
----
----
----
----
----
----
----
----
----
เงินสดจากกิจกรรมลงทุนระยะยาว
กระแสเงินสดจากการลงทุน
-128.21%-79.83M
-176.75%-83.94M
-30.59%-51.19M
-69.28%-100.22M
879.71%283.01M
52.39%-30.33M
-79.72%-39.20M
16.80%-59.20M
64.68%-36.30M
-146.33%-63.71M
52.78%-21.81M
-84.19%-71.16M
-226.27%-102.76M
27.67%-25.86M
-0.66%-46.19M
3.96%-38.63M
-473.24%-31.49M
-88.91%-35.76M
-293.96%-45.88M
-116.50%-40.23M
79.79%-5.49M
56.06%-18.93M
75.64%-11.65M
61.12%-18.58M
19.73%-27.18M
25.93%-43.08M
-17.99%-47.81M
-43.07%-47.79M
-57.03%-33.86M
-144.96%-58.16M
-50.93%-40.52M
-381.92%-33.41M
-3234.16%-21.56M
-192.28%-23.74M
-78.80%-26.84M
27.53%-6.93M
105.27%688.00K
---8.12M
---15.01M
---9.56M
---13.06M
กระแสเงินสดจากการจัดหาเงินทุน
กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง
-38.49%-57.60M
-158.87%-33.79M
-242.99%-32.05M
-442.93%-92.36M
38.55%-41.59M
89.81%-13.05M
94.42%-9.34M
89.41%-17.01M
70.04%-67.68M
-7.56%-128.15M
-69.38%-167.60M
-38.36%-160.59M
-391.96%-225.86M
-287.21%-119.14M
-338.78%-98.95M
-313.59%-116.07M
-44.03%-45.91M
-58.21%-30.77M
-52.33%-22.55M
341.52%54.34M
-24.09%-31.88M
40.81%-19.45M
69.85%-14.80M
41.15%-22.50M
81.18%-25.69M
9.96%-32.86M
-148.81%-49.09M
-5.43%-38.24M
-141.85%-136.48M
-137.40%-36.49M
54.97%-19.73M
25.15%-36.27M
-0.95%-56.43M
167.91%97.56M
30.42%-43.82M
16.14%-48.46M
-356.20%-55.90M
---143.66M
---62.98M
---57.78M
---12.25M
กระแสเงินสดสุทธิจากการออก/ชำระหนี้
-108.85%-8.92M
-131.60%-5.35M
-120.35%-4.47M
7.09%-3.23M
2852.20%100.81M
62.11%-2.31M
93.37%-2.03M
93.72%-3.47M
96.33%-3.66M
92.59%-6.10M
45.65%-30.61M
52.32%-55.28M
-150.38%-99.75M
-167.35%-82.26M
-149.76%-56.32M
-303.63%-115.95M
-33.67%-39.84M
-58.95%-30.77M
-52.32%-22.55M
502.66%56.94M
-59.39%-29.80M
28.42%-19.36M
29.71%-14.80M
33.77%-14.14M
82.63%-18.70M
-153.56%-27.04M
-288.44%-21.06M
23.76%-21.35M
-293.42%-107.66M
-101.77%-10.66M
-85.05%-5.42M
-211.51%-28.00M
-584.15%-27.37M
9716.76%603.16M
-129.75%-2.93M
-318.72%-8.99M
-126.67%-4.00M
---6.27M
--9.85M
---2.15M
--15.00M
กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ
58.60%-41.92M
---21.67M
---19.44M
-530.04%-81.89M
-74.94%-101.26M
100.00%0.00
100.00%0.00
80.12%-13.00M
22.95%-57.88M
---122.00M
---136.86M
---65.40M
---75.12M
----
----
----
----
----
----
----
----
----
100.00%0.00
----
----
91.22%-1.42M
-237.86%-21.77M
-378.46%-9.55M
100.00%0.00
---16.11M
---6.44M
---2.00M
---1.28M
----
----
----
----
----
----
----
----
การจ่ายเงินปันผลเป็นเงินสด
-52.27%5.11M
-29.63%5.21M
-30.21%5.13M
912.21%5.22M
1737.63%10.70M
--7.41M
--7.35M
-98.61%516.00K
-98.48%582.00K
-100.00%0.00
-100.00%0.00
--37.19M
--38.29M
--36.62M
--34.87M
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--18.23M
----
----
----
----
----
----
----
----
กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ
94.59%-1.65M
53.47%-1.55M
-8013.16%-3.01M
-7392.59%-2.02M
-448.53%-30.45M
-6072.22%-3.33M
130.16%38.00K
99.01%-27.00K
56.32%-5.55M
79.62%-54.00K
98.38%-126.00K
-2131.15%-2.72M
-109.29%-12.71M
---265.00K
-775800.00%-7.76M
95.30%-122.00K
-193.05%-6.07M
100.00%0.00
---1.00K
68.92%-2.60M
70.36%-2.07M
97.93%-91.00K
100.00%0.00
-13.98%-8.36M
75.74%-6.99M
54.69%-4.40M
20.35%-6.27M
-17.03%-7.33M
-201.90%-28.82M
98.08%-9.71M
80.76%-7.87M
84.12%-6.27M
81.61%-9.54M
-268.01%-505.60M
43.85%-40.89M
29.06%-39.47M
-90.43%-51.90M
---137.39M
---72.83M
---55.64M
---27.25M
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน
-38.49%-57.60M
-158.87%-33.79M
-242.99%-32.05M
-442.93%-92.36M
38.55%-41.59M
89.81%-13.05M
94.42%-9.34M
89.41%-17.01M
70.04%-67.68M
-7.56%-128.15M
-69.38%-167.60M
-38.36%-160.59M
-391.96%-225.86M
-287.21%-119.14M
-338.78%-98.95M
-313.59%-116.07M
-44.03%-45.91M
-58.21%-30.77M
-52.33%-22.55M
341.52%54.34M
-24.09%-31.88M
40.81%-19.45M
69.85%-14.80M
41.15%-22.50M
81.18%-25.69M
9.96%-32.86M
-148.81%-49.09M
-5.43%-38.24M
-141.85%-136.48M
-137.40%-36.49M
54.97%-19.73M
25.15%-36.27M
-0.95%-56.43M
167.91%97.56M
30.42%-43.82M
16.14%-48.46M
-356.20%-55.90M
---143.66M
---62.98M
---57.78M
---12.25M
กระแสเงินสดสุทธิ
ยอดเงินสดต้นงวด
34.33%601.16M
65.46%611.58M
136.31%606.90M
167.24%579.33M
83.97%447.54M
71.12%369.62M
5.83%256.83M
-12.18%216.78M
-25.60%243.27M
-32.64%215.99M
-22.39%242.67M
-8.24%246.84M
64.96%326.95M
51.03%320.65M
56.17%312.66M
194.07%269.01M
289.79%198.21M
852.73%212.31M
506.18%200.20M
16.05%91.48M
-36.67%50.85M
-83.47%22.28M
-81.06%33.03M
-55.41%78.83M
-69.69%80.29M
-51.20%134.85M
-38.71%174.37M
-7.80%176.77M
72.06%264.94M
7374.01%276.31M
4121.74%284.50M
2788.20%191.72M
1056.78%153.98M
-42.32%3.70M
-25.54%6.74M
-32.20%6.64M
100.50%13.31M
--6.41M
--9.05M
--9.79M
--6.64M
การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน
-113.68%-18.03M
-113.37%-10.42M
-95.85%4.68M
-31.15%27.57M
597.48%131.78M
185.72%77.93M
522.81%112.79M
1059.69%40.05M
66.93%-26.49M
332.65%27.27M
-433.91%-26.68M
-109.56%-4.17M
-213.15%-80.11M
144.71%6.30M
-33.99%7.99M
-59.85%43.65M
74.27%70.80M
-149.36%-14.10M
212.66%12.10M
337.39%108.73M
2871.28%40.63M
152.36%28.57M
72.82%-10.74M
-1808.33%-45.80M
98.34%-1.47M
-379.44%-54.56M
-382.59%-39.52M
-102.59%-2.40M
-333.62%-88.17M
-107.57%-11.38M
-169.20%-8.19M
91765.35%92.78M
665.56%37.74M
2077.37%150.28M
-15.18%-3.04M
113.63%101.00K
-311.71%-6.67M
--6.90M
---2.64M
---741.00K
--3.15M
ยอดเงินสดปลายงวด
0.66%583.13M
34.33%601.16M
65.46%611.58M
136.31%606.90M
167.24%579.33M
83.97%447.54M
71.12%369.62M
5.83%256.83M
-12.18%216.78M
-25.60%243.27M
-32.64%215.99M
-22.39%242.67M
-8.24%246.84M
64.96%326.95M
51.03%320.65M
56.17%312.66M
194.07%269.01M
289.79%198.21M
852.73%212.31M
506.18%200.20M
16.05%91.48M
-36.67%50.85M
-83.47%22.28M
-81.06%33.03M
-55.41%78.83M
-69.69%80.29M
-51.20%134.85M
-38.71%174.37M
-7.80%176.77M
72.06%264.94M
7374.01%276.31M
4121.74%284.50M
2788.20%191.72M
1056.78%153.98M
-42.32%3.70M
-25.54%6.74M
-32.20%6.64M
--13.31M
--6.41M
--9.05M
--9.79M
กระแสเงินสดอิสระ
126.54%46.30M
-67.65%26.03M
-68.33%38.62M
115.22%130.98M
-596.58%-174.46M
-51.84%80.47M
0.72%121.94M
-67.15%60.86M
-83.64%35.13M
46.26%167.10M
27.80%121.07M
16.56%185.25M
92.49%214.75M
396.93%114.25M
173.20%94.73M
211.91%158.93M
73.79%111.56M
-50.97%22.99M
1012.50%34.67M
312.41%50.95M
165.03%64.20M
377.79%46.89M
-142.88%-3.80M
-168.84%-23.99M
-49.54%24.22M
-149.10%-16.88M
-22.30%8.86M
-72.82%34.85M
-48.81%48.00M
-25.35%34.38M
-71.38%11.40M
210.59%128.22M
137.31%93.78M
-68.83%46.06M
-33.48%39.84M
-22.23%41.28M
167.33%39.52M
--147.74M
--59.90M
--53.08M
--14.78M
หน่วยสกุลเงิน
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
ความเห็นของผู้สอบบัญชี
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
คำถามที่พบบ่อย
งบกระแสเงินสดคืออะไร?
รายงานนี้ติดตามการเคลื่อนไหวของเงินสดเข้าและออกจากธุรกิจ ครอบคลุมกิจกรรมการดำเนินงาน การลงทุน และการจัดหาเงินทุน โดยเน้นให้เห็นว่าบริษัทบริหารเงินสดได้ดีเพียงใดเพื่อการสนับสนุนการเติบโตและการชำระภาระผูกพัน
KeyAI
โปรดเข้าสู่ระบบเพื่อใช้ KeyAI
ล็อกอิน
เริ่มต้นฟรี