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EMX Royalty Corp

EMX

4.160USD

0.000

ปิด 12/23, 16:00（ET）ราคาล่าช้า 15 นาที

454.42Mมูลค่าตลาด

93.44P/E TTM



EMX Royalty Corp

4.160

0.000

ภาพรวม บริษัท การเงิน การวิเคราะห์

ภาพรวม

บริษัท

การเงิน

การวิเคราะห์

งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ EMX Royalty Corp ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน

รายไตรมาส

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รายไตรมาส

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YOY

ซ่อนแถวที่ว่าง

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

1018.26%4.72M

-38.75%629.00K

56.64%5.52M

-124.84%-1.87M

65.80%-514.00K

136.26%1.03M

2035.76%3.52M

606.10%7.53M

64.50%-1.50M

-117.41%-2.83M

-89.67%165.00K

121.59%1.07M

11.35%-4.23M

1146.30%16.27M

267.40%1.60M

-100.00%-4.94M

-146.44%-4.78M

52.95%-1.56M

73.70%-954.00K

-5.65%-2.47M

-479.26%-1.94M

48.44%-3.31M

-167.36%-3.63M

-37.02%-2.34M

123.46%511.00K

-1171.15%-6.41M

-263.82%-1.36M

-335.93%-1.71M

-8.38%-2.18M

13.17%-504.27K

-350.95%-372.98K

71.48%-391.25K

-32.04%-2.01M

75.11%-580.78K

-130.58%-82.71K

-18.11%-1.37M

28.42%-1.52M

-14.24%-2.33M

155.32%270.44K

17.72%-1.16M

-45.33%-2.13M

-53.07%-2.04M

21.41%-488.82K

-33.70%-1.41M

41.99%-1.46M

5.50%-1.33M

77.08%-622.00K

71.67%-1.06M

41.19%-2.52M

56.93%-1.41M

---2.71M

---3.73M

---4.29M

---3.28M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

111.59%465.96K

156.58%1.26M

28.60%1.77M

-51.09%1.19M

14.82%-4.02M

40.23%-2.23M

403.30%1.37M

114.93%2.44M

-42.44%-4.72M

-120.04%-3.73M

102.51%273.00K

-50.43%-16.35M

7.35%-3.31M

520.25%18.59M

-176.66%-10.88M

-1090.14%-10.87M

-9.05%-3.58M

-308.68%-4.42M

-107.00%-3.93M

61.82%-913.00K

51.33%-3.28M

176.07%2.12M

-102.60%-1.90M

54.78%-2.39M

-82.30%-6.74M

-44.89%-2.79M

22730.57%73.03M

-82.47%-5.29M

-45.73%-3.70M

-17.63%-1.92M

87.52%-322.69K

-161.23%-2.90M

-23.75%-2.54M

41.14%-1.64M

-923.89%-2.59M

330.91%4.73M

17.33%-2.05M

-4.45%-2.78M

102.82%313.95K

-52.32%-2.05M

11.25%-2.48M

-22.72%-2.66M

-420.50%-11.14M

79.72%-1.35M

-41.60%-2.79M

32.96%-2.17M

65.85%-2.14M

-1.31%-6.64M

51.03%-1.97M

20.24%-3.23M

---6.27M

---6.55M

---4.03M

---4.05M

ขาดทุนจากการดำเนินงาน

-12.04%1.17M

-5.81%2.32M

-70.33%591.00K

-33.47%2.19M

54.73%1.33M

203.58%2.46M

418.21%1.99M

-68.20%3.30M

-17.12%857.00K

68.61%811.00K

-107.77%-626.00K

111.01%10.37M

163.78%1.03M

83.59%481.00K

1718.96%8.06M

19560.00%4.92M

18.79%392.00K

-32.47%262.00K

614.52%443.00K

-88.48%25.00K

45.37%330.00K

21.25%388.00K

-95.32%62.00K

-79.02%217.00K

-52.39%227.00K

-59.39%320.00K

-47.53%1.32M

-30.80%1.03M

-9.37%476.83K

62.17%788.07K

137.51%2.52M

25.30%1.49M

-32.24%526.11K

-38.16%485.94K

-56.43%1.06M

36.84%1.19M

-22.80%776.44K

18.55%785.79K

-25.48%2.44M

142.84%871.61K

165.36%1.01M

32.05%662.85K

178.60%3.27M

-76.53%358.92K

-15.54%379.04K

-12.23%501.96K

43.39%1.17M

2141.45%1.53M

595.37%448.77K

2675.28%571.93K

--819.45K

--68.23K

--64.54K

--20.61K

ภาษีเงินได้รอการรับรู้

-59.09%67.50K

153.55%83.00K

118.72%698.00K

-96.72%62.00K

-89.40%165.00K

---155.00K

-238.29%-3.73M

916.13%1.89M

-61.14%1.56M

----

71.73%-1.10M

--186.00K

--4.00M

----

-284.48%-3.90M

----

732.63%2.11M

--0.00

----

100.00%0.00

87.60%-334.00K

100.00%0.00

-100.00%0.00

86.25%-81.00K

-55.92%-2.69M

47.58%-406.73K

-89.01%6.21K

-1269.68%-589.24K

-335.83%-1.73M

-48.76%-775.85K

114.93%56.46K

69.96%-43.02K

82.39%-396.37K

-22.30%-521.53K

19.63%-378.24K

49.49%-143.19K

11.64%-2.25M

28.69%-426.44K

-154.16%-470.64K

-988.55%-283.49K

-12563.12%-2.55M

70.72%-598.04K

50.05%-185.18K

-242.24%-26.04K

107.01%20.44K

---2.04M

---370.73K

--18.31K

---291.60K

----

รายการอื่น ๆ ที่ไม่ใช่เงินสด

-974.18%-53.71K

-8.44%217.00K

-131.44%-532.00K

127.33%558.00K

99.52%-5.00K

231.67%237.00K

123.01%1.69M

-149.70%-2.04M

-2435.56%-1.05M

95.31%-180.00K

-309.69%-7.35M

1483.50%4.11M

101.47%45.00K

-3008.33%-3.84M

310.76%3.51M

-33.78%-297.00K

-76.99%-3.07M

179.04%132.00K

-483.41%-1.66M

-1918.18%-222.00K

-19366.67%-1.73M

-7.05%-167.00K

-93.73%434.00K

-39.12%-11.00K

-2.52%9.00K

-21009.61%-156.00K

1349.52%6.92M

93.55%-7.91K

-84.45%9.23K

-102.28%-739.00

-20.55%-554.07K

-254.55%-122.58K

172.84%59.39K

-41.08%32.46K

-114.08%-459.63K

337.13%79.31K

11.73%-81.53K

-87.03%55.09K

-60.60%3.26M

74.56%-33.45K

-384.11%-92.36K

151.12%424.82K

3988.61%8.28M

-102.61%-131.45K

-90.88%32.51K

-60.09%169.17K

-111.80%-213.03K

70.28%5.05M

93.35%356.46K

-41.29%423.93K

--1.80M

--2.96M

--184.36K

--722.03K

การเปลี่ยนแปลงในทุนหมุนเวียน

197.87%3.78M

-525.56%-1.70M

79.99%5.03M

-370.51%-1.90M

25.15%1.27M

256.47%399.00K

-71.39%2.79M

110.95%702.00K

116.69%1.01M

-121.91%-255.00K

248.00%9.77M

-204.32%-6.41M

-219.85%-6.07M

-5.67%1.16M

658.38%2.81M

-1290.40%-2.11M

-1572.09%-1.90M

279.10%1.23M

124.49%370.00K

-19.55%177.00K

-95.89%129.00K

86.01%-689.00K

-128.25%-1.51M

-68.90%220.00K

612.55%3.13M

-873.38%-4.92M

832.02%5.35M

-49.38%707.37K

-83.45%-611.65K

-28.80%636.81K

51.13%573.93K

742.82%1.40M

-138.22%-333.43K

868.75%894.43K

-63.52%379.76K

-370.33%-217.40K

81.30%-139.96K

120.12%92.33K

23.28%1.04M

264.99%80.42K

-772.90%-748.28K

-2748.59%-458.95K

1101.16%844.49K

-120.62%-48.74K

93.09%-85.72K

-61.72%17.33K

-80.45%70.31K

205.00%236.36K

-13.00%-1.24M

113.72%45.26K

--359.64K

---225.10K

---1.10M

---329.93K

-การเปลี่ยนแปลงในลูกหนี้

134.95%4.41M

-950.67%-788.00K

29.92%3.05M

-219.09%-1.10M

-20.09%1.88M

91.03%-75.00K

-72.56%2.35M

111.73%927.00K

157.20%2.35M

-213.28%-836.00K

--8.55M

-3087.10%-7.90M

-425.95%-4.11M

185.12%738.00K

----

-249.30%-248.00K

1980.60%1.26M

-25.83%-867.00K

52.83%-1.07M

---71.00K

78.86%-67.00K

-317.35%-689.00K

-1386.18%-2.26M

----

-196.42%-317.00K

-61.51%317.00K

308.07%176.03K

-67.12%387.86K

-4.21%-106.94K

-10.14%823.57K

-181.79%-84.60K

476.23%1.18M

-196.13%-102.62K

284.43%916.52K

-90.27%103.44K

-61.83%-313.54K

93.03%-34.65K

187.99%238.41K

98.49%1.06M

-217.51%-193.75K

-294.30%-496.88K

-3683.97%-270.95K

206.06%535.43K

-823.71%-61.02K

347.99%255.73K

-89.21%7.56K

-391.36%-504.84K

-101.83%-6.61K

71.70%-103.12K

168.78%70.09K

--173.27K

--360.90K

---364.41K

---101.89K

-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า

----

-101.64%-5.00K

110.24%21.00K

12.00%-132.00K

75.63%-48.00K

--305.00K

-318.09%-205.00K

-59.57%-150.00K

-532.25%-197.00K

----

117.08%94.00K

2.30%-94.00K

17.16%45.58K

80.72%20.41K

28.16%43.30K

4.43%-96.22K

-26.66%38.90K

-53.66%11.29K

116.76%33.79K

-12.93%-100.68K

23.03%53.04K

-49.64%24.37K

-44.74%15.59K

9.35%-89.15K

-25.68%43.12K

316.33%48.39K

-41.10%28.21K

-74.12%-98.35K

-64.98%58.01K

-96.62%11.62K

109.31%47.89K

-158.99%-56.48K

141.78%165.64K

3408.47%344.18K

-1727.26%-514.33K

452.33%95.75K

--68.51K

--9.81K

--31.61K

---27.18K

-การเปลี่ยนแปลงในหนี้สินและค่าใช้จ่ายค้างจ่าย

-3.23%-564.67K

-993.33%-804.00K

148.77%2.43M

-1391.30%-343.00K

36.10%-547.00K

-78.77%90.00K

462.22%978.00K

-101.47%-23.00K

51.23%-856.00K

-40.95%424.00K

---270.00K

400.96%1.57M

51.65%-1.75M

-60.79%718.00K

----

41.63%313.00K

-968.42%-3.63M

2760.94%1.83M

278.76%1.59M

--221.00K

-91.82%418.00K

101.25%64.00K

-91.85%419.00K

----

1197.38%5.11M

-2032.84%-5.11M

39401.56%5.14M

-80.01%42.83K

-198.68%-465.93K

107.69%264.53K

-205.71%-13.08K

206.43%214.31K

-29.14%-156.00K

366.29%127.37K

131.99%12.37K

-67.15%69.94K

43.33%-120.79K

-139.20%-47.83K

-131.10%-38.67K

339.81%212.88K

23.00%-213.17K

-18.90%122.03K

-15.00%124.36K

74.24%-88.77K

10.61%-276.85K

133.70%150.47K

-64.79%146.30K

32.68%-344.62K

-23.36%-309.70K

-255.85%-446.51K

--415.54K

---511.89K

---251.06K

--286.51K

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

-7.08%-65.32K

-127.60%-106.00K

14.72%-452.00K

-123.76%-452.00K

87.27%-61.00K

144.59%384.00K

-135.71%-530.00K

-165.79%-202.00K

-125.94%-479.00K

153.77%157.00K

--1.48M

96.49%-76.00K

-147.11%-212.00K

-172.64%-292.00K

----

-679.50%-2.17M

2747.06%450.00K

367.44%402.00K

-119.02%-101.00K

---278.00K

-148.57%-17.00K

345.71%86.00K

4402.73%531.00K

----

142.64%35.00K

90.14%-35.00K

-101.95%-12.34K

3395.65%256.27K

24.41%-82.08K

-627.83%-355.08K

200.00%632.70K

-522.84%-7.78K

-104321.15%-108.60K

-436.17%-48.79K

906.96%210.90K

-85.75%1.84K

99.84%-104.00

95.70%-9.10K

-120.63%-26.14K

-85.57%12.90K

40.94%-66.44K

-151.35%-211.68K

-51.87%126.69K

-63.26%89.42K

64.03%-112.49K

-125.84%-84.22K

205.77%263.21K

390.03%243.40K

39.08%-312.77K

166.88%325.94K

---248.85K

---83.92K

---513.41K

---487.37K

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

1018.26%4.72M

-38.75%629.00K

56.64%5.52M

-124.84%-1.87M

65.80%-514.00K

136.26%1.03M

2035.76%3.52M

606.10%7.53M

64.50%-1.50M

-117.41%-2.83M

-89.67%165.00K

121.59%1.07M

11.35%-4.23M

1146.30%16.27M

267.40%1.60M

-100.00%-4.94M

-146.44%-4.78M

52.95%-1.56M

73.70%-954.00K

-5.65%-2.47M

-479.26%-1.94M

48.44%-3.31M

-167.36%-3.63M

-37.02%-2.34M

123.46%511.00K

-1171.15%-6.41M

-263.82%-1.36M

-335.93%-1.71M

-8.38%-2.18M

13.17%-504.27K

-350.95%-372.98K

71.48%-391.25K

-32.04%-2.01M

75.11%-580.78K

-130.58%-82.71K

-18.11%-1.37M

28.42%-1.52M

-14.24%-2.33M

155.32%270.44K

17.72%-1.16M

-45.33%-2.13M

-53.07%-2.04M

21.41%-488.82K

-33.70%-1.41M

41.99%-1.46M

5.50%-1.33M

77.08%-622.00K

71.67%-1.06M

41.19%-2.52M

56.93%-1.41M

---2.71M

---3.73M

---4.29M

---3.28M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

--410.80K

--7.53M

--3.50M

----

100.00%0.00

-100.12%-1.00K

-124.85%-127.00K

337.93%127.00K

-1251.85%-311.00K

4647.06%807.00K

296.12%511.00K

-12.12%29.00K

58.82%27.00K

-86.92%17.00K

616.67%129.00K

--33.00K

142.86%17.00K

400.00%130.00K

-87.23%18.00K

-100.00%0.00

107.53%7.00K

2419.38%26.00K

582.81%141.00K

119.12%25.00K

-66.22%-92.99K

-95.84%1.03K

--20.65K

-24.41%-130.76K

-254.00%-55.95K

100.85%24.78K

100.00%0.00

-19.29%-105.10K

100.67%36.33K

-13606.15%-2.91M

19.90%-42.09K

-161.37%-88.10K

-14356.11%-5.41M

170.25%21.56K

-502.81%-52.55K

428.52%143.56K

2879.28%37.97K

83.08%-30.69K

1298.29%13.05K

-179.34%-43.70K

-113.61%-1.37K

-217.37%-181.32K

-97.10%933.00

-95.28%55.08K

--10.04K

--154.50K

--32.18K

--1.17M

ค่าใช้จ่ายลงทุน

--410.80K

--7.53M

--3.50M

----

--0.00

-100.00%0.00

----

337.93%127.00K

----

4647.06%807.00K

296.12%511.00K

-12.12%29.00K

58.82%27.00K

-86.92%17.00K

616.67%129.00K

--33.00K

142.86%17.00K

400.00%130.00K

-87.23%18.00K

-100.00%0.00

-74.07%7.00K

2419.38%26.00K

582.81%141.00K

--25.00K

--27.00K

-95.84%1.03K

--20.65K

----

--24.78K

--0.00

----

--36.33K

----

-88.16%17.00K

----

--21.56K

----

--143.56K

--56.09K

----

1298.29%13.05K

----

-97.10%933.00

-95.28%55.08K

--26.59K

--154.50K

--32.18K

--1.17M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

--410.80K

--7.53M

--3.50M

----

100.00%0.00

-100.66%-1.00K

-124.85%-127.00K

337.93%127.00K

-618.52%-140.00K

794.12%152.00K

296.12%511.00K

-12.12%29.00K

58.82%27.00K

-86.92%17.00K

616.67%129.00K

--33.00K

142.86%17.00K

400.00%130.00K

-87.23%18.00K

-100.00%0.00

107.53%7.00K

2419.38%26.00K

582.81%141.00K

119.12%25.00K

-66.22%-92.99K

-95.84%1.03K

--20.65K

-24.41%-130.76K

-254.00%-55.95K

100.85%24.78K

100.00%0.00

-19.29%-105.10K

100.67%36.33K

-13606.15%-2.91M

19.90%-42.09K

-161.37%-88.10K

-14356.11%-5.41M

170.25%21.56K

-502.81%-52.55K

428.52%143.56K

2879.28%37.97K

83.08%-30.69K

1298.29%13.05K

-179.34%-43.70K

-113.61%-1.37K

-217.37%-181.32K

-97.10%933.00

-95.28%55.08K

--10.04K

--154.50K

--32.18K

--1.17M

กระแสเงินสดสุทธิจากธุรกรรมสินทรัพย์ไม่มีตัวตน

----

-100.00%0.00

----

---171.00K

--655.00K

----

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

-57.58%218.46K

-89.93%85.00K

101.63%5.33M

-84.83%243.00K

322.13%515.00K

52.35%844.00K

376.22%2.64M

826.01%1.60M

107.72%122.00K

211.47%554.00K

213.96%555.00K

115.74%173.00K

-335.26%-1.58M

-249.25%-497.00K

-285.88%-487.00K

75.47%-1.10M

93.84%-363.00K

-51.74%333.00K

105.67%262.00K

-629.80%-4.48M

-754.49%-5.90M

158.03%690.00K

---4.62M

---614.00K

-170.35%-690.00K

-1242.00%-1.19M

-100.00%0.00

--0.00

--980.86K

--104.12K

11572.11%139.37K

-100.00%0.00

-99.07%1.19K

--36.14K

-66.87%2.47K

--90.94K

776.22%128.81K

100.00%0.00

102.21%7.45K

----

-106.96%-19.05K

-286.25%-4.52K

31.25%-337.08K

246.86%102.91K

145.23%273.54K

--2.43K

35.77%-490.33K

-141.97%-70.07K

---604.82K

--0.00

---763.42K

--166.95K

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

-24.10%1.51M

154.04%1.63M

0.67%2.11M

-28.57%1.83M

-20.32%1.99M

6.65%-3.02M

-68.18%2.10M

-32.24%2.57M

111.10%2.50M

-378.71%-3.23M

116.15%6.59M

108.47%3.79M

-1223.27%-22.52M

163.88%1.16M

-4832.25%-40.79M

-970.20%-44.70M

-161.44%-1.70M

73.06%-1.82M

-77.23%862.00K

85716.67%5.14M

602.72%2.77M

-4814.69%-6.74M

-95.57%3.79M

98.82%-6.00K

-848.94%-551.00K

-58.07%143.00K

9082.54%85.35M

-1915.31%-507.11K

41.94%73.57K

141.42%341.08K

-341.62%-950.14K

115.01%27.93K

-64.59%51.83K

-300.11%-823.49K

75.95%-215.15K

-7940.09%-186.13K

256.59%146.37K

-352.02%-205.82K

-2068.31%-894.47K

-126.53%-2.31K

192.76%41.05K

-3397.08%-45.53K

64.45%-41.25K

102.37%8.72K

69.35%-44.25K

99.56%-1.30K

-49.56%-116.04K

92.76%-367.63K

-565.26%-144.39K

-269.04%-293.28K

---77.59K

---5.08M

--31.04K

--173.50K

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

-47.37%1.32M

-167.53%-5.82M

-16.88%3.94M

-50.20%2.08M

-8.80%2.51M

22.52%-2.17M

-36.41%4.74M

32.22%4.17M

111.17%2.75M

-542.59%-2.81M

118.04%7.45M

106.88%3.15M

-1021.83%-24.61M

141.82%634.00K

-3831.35%-41.31M

-8810.65%-45.82M

30.22%-2.19M

74.95%-1.52M

231.01%1.11M

181.42%526.00K

-127.50%-3.14M

-465.08%-6.05M

-100.99%-845.00K

-27.13%-646.00K

-370.66%-1.38M

-56.92%-1.07M

7220.95%85.44M

41.49%-508.14K

173.87%510.60K

5.00%-682.50K

-379.39%-1.20M

-131.45%-868.45K

-462.00%-691.19K

-2582.77%-718.39K

-105.39%-250.28K

11668.23%2.76M

88.96%190.94K

85.84%-26.78K

4828.67%4.65M

97.68%-23.87K

125.62%101.05K

-230.14%-189.09K

-161.86%-98.27K

-20.58%-1.03M

85.61%-394.38K

134.73%145.31K

109.15%158.86K

83.70%-852.66K

-258.56%-2.74M

49.40%-418.43K

---1.74M

---5.23M

---764.57K

---827.00K

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

-1234.08%-7.51M

-291.68%-2.40M

60.97%-4.14M

-2120.00%-111.00K

191.31%662.00K

21.51%-613.00K

-2407.33%-10.61M

-105.81%-5.00K

-198.24%-725.00K

0.13%-781.00K

-102.17%-423.00K

-99.84%86.00K

142.76%738.00K

-280.60%-782.00K

13189.93%19.50M

6769.52%54.54M

171.43%304.00K

-49.83%433.00K

-152.46%-149.00K

251.33%794.00K

-88.68%112.00K

42.88%863.00K

104.40%284.00K

551.86%226.00K

-84.42%989.00K

--604.00K

-7863.98%-6.45M

--34.67K

624.35%6.35M

-100.00%0.00

-303.09%-81.03K

-100.00%0.00

5803.04%876.60K

--6.20M

--39.90K

--73.05K

--14.85K

----

-100.00%0.00

-86.78%10.00K

-60.16%149.00K

-74.83%146.00K

-97.05%56.60K

--75.65K

--374.00K

--580.02K

--1.92M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

-1082.08%-7.26M

----

100.00%0.00

296.12%1.57M

22.38%-614.00K

21.51%-613.00K

-562.27%-10.77M

23.25%-799.00K

91.47%-791.00K

-0.13%-781.00K

3181.69%2.33M

-101.97%-1.04M

---9.27M

---780.00K

113.25%71.00K

--52.93M

----

-100.00%0.00

---536.00K

--0.00

---536.00K

--536.00K

100.00%0.00

----

---6.55M

---10.13K

619.63%6.31M

----

--876.60K

--6.11M

----

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

-799.84%-1.85M

---2.44M

---4.23M

---1.22M

---206.00K

----

100.00%0.00

--0.00

----

-112.97%-2.58M

-100.00%0.00

--10.00M

----

--19.89M

--1.56M

----

100.00%0.00

--0.00

---81.03K

----

--0.00

รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน

6.09%1.60M

--41.00K

-60.89%88.00K

-100.00%0.00

2190.91%1.51M

----

203.69%225.00K

-31.79%794.00K

-7.04%66.00K

----

-195.59%-217.00K

543.09%1.16M

-87.46%71.00K

----

-41.34%227.00K

-77.20%181.00K

-12.65%566.00K

32.42%433.00K

36.27%387.00K

251.33%794.00K

-34.48%648.00K

-45.86%327.00K

184.28%284.00K

404.46%226.00K

2288.89%989.00K

--604.00K

--99.90K

--44.80K

--41.40K

-100.00%0.00

--85.70K

--39.90K

--73.05K

--14.85K

----

-100.00%0.00

-86.78%10.00K

-60.16%149.00K

-74.83%146.00K

183.00%56.60K

--75.65K

--374.00K

--580.02K

--20.00K

รายได้จากการออกใบสำคัญแสดงสิทธิ

----

--0.00

----

-100.00%0.00

--0.00

--1.90M

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

100.00%0.00

----

100.00%0.00

---454.00K

---30.00K

----

-236.36%-60.00K

100.00%0.00

----

100.00%0.00

106.40%44.00K

70.87%-37.00K

75.19%-65.00K

---2.00K

---687.00K

---127.00K

---262.00K

----

--0.00

----

--0.00

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

-1234.08%-7.51M

-291.68%-2.40M

60.97%-4.14M

-2120.00%-111.00K

191.31%662.00K

21.51%-613.00K

-2407.33%-10.61M

-105.81%-5.00K

-198.24%-725.00K

0.13%-781.00K

-102.17%-423.00K

-99.84%86.00K

142.76%738.00K

-280.60%-782.00K

13189.93%19.50M

6769.52%54.54M

171.43%304.00K

-49.83%433.00K

-152.46%-149.00K

251.33%794.00K

-88.68%112.00K

42.88%863.00K

104.40%284.00K

551.86%226.00K

-84.42%989.00K

--604.00K

-7863.98%-6.45M

--34.67K

624.35%6.35M

-100.00%0.00

-303.09%-81.03K

-100.00%0.00

5803.04%876.60K

--6.20M

--39.90K

--73.05K

--14.85K

----

-100.00%0.00

-86.78%10.00K

-60.16%149.00K

-74.83%146.00K

-97.05%56.60K

--75.65K

--374.00K

--580.02K

--1.92M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

-25.84%13.95M

29.48%26.77M

-5.43%21.67M

114.64%21.42M

80.49%18.80M

33.33%20.68M

156.34%22.92M

1.20%9.98M

-71.03%10.42M

-21.92%15.51M

-80.87%8.94M

-76.51%9.86M

-26.91%35.96M

-62.11%19.86M

-15.99%46.73M

-27.86%41.98M

-25.87%49.20M

-24.03%52.42M

-24.92%55.63M

-22.94%58.19M

-14.64%66.37M

-19.94%68.99M

1463.05%74.09M

991.28%75.52M

3350.75%77.75M

2338.72%86.17M

-7.64%4.74M

9.95%6.92M

-72.37%2.25M

10.44%3.53M

35.50%5.13M

164.23%6.29M

113.67%8.15M

-43.21%3.20M

369.12%3.79M

12.04%2.38M

-6.00%3.82M

-12.65%5.63M

-88.70%807.38K

-78.06%2.13M

-64.44%4.06M

-49.14%6.45M

-45.63%7.14M

-35.16%9.69M

-42.73%11.42M

-41.55%12.68M

-49.72%13.14M

-56.96%14.94M

-49.12%19.94M

-47.55%21.70M

--26.13M

--34.71M

--39.19M

--41.37M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

-157.07%-1.49M

-303.74%-7.56M

327.68%5.10M

-97.83%252.00K

377.37%2.62M

70.84%-1.87M

-134.10%-2.24M

161.71%11.61M

101.94%548.00K

-139.87%-6.42M

130.52%6.57M

-6.75%4.43M

-292.08%-28.31M

600.34%16.10M

-570.52%-21.52M

285.27%4.76M

11.65%-7.22M

-22.50%-3.22M

37.02%-3.21M

-80.01%-2.57M

-265.68%-8.17M

68.82%-2.63M

-106.26%-5.09M

34.58%-1.43M

-147.89%-2.23M

-557.96%-8.43M

5193.91%81.44M

-87.68%-2.18M

350.84%4.67M

-125.84%-1.28M

-171.92%-1.60M

-182.63%-1.16M

-29.71%-1.86M

372.47%4.95M

-112.18%-587.93K

206.60%1.41M

25.83%-1.43M

23.93%-1.82M

797.74%4.83M

48.22%-1.32M

-11.85%-1.93M

-88.90%-2.39M

-52.37%-691.83K

-41.14%-2.55M

65.39%-1.73M

28.22%-1.27M

89.75%-454.04K

78.98%-1.80M

-11.68%-5.00M

19.36%-1.76M

---4.43M

---8.58M

---4.47M

---2.19M

ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน

36.73%-24.68K

126.79%30.00K

-312.62%-219.00K

286.90%157.00K

-176.47%-39.00K

---112.00K

116.43%103.00K

-164.62%-84.00K

125.12%51.00K

100.00%0.00

52.21%-627.00K

-86.57%130.00K

63.42%-203.00K

96.38%-21.00K

59.17%-1.31M

168.27%968.00K

82.67%-555.00K

-109.89%-580.00K

-254.64%-3.21M

-206.54%-1.42M

-36.12%-3.20M

479.01%5.87M

-123.80%-906.00K

167943.63%1.33M

-15382.30%-2.35M

-1551.98%-1.55M

6800.23%3.81M

-100.81%-793.00

57.74%-15.20K

-266.44%-93.71K

118.71%55.16K

271.87%98.25K

69.48%-35.97K

-89.60%56.30K

-227.98%-294.84K

57.06%-57.16K

-228.56%-117.85K

440.17%541.41K

14.17%-89.90K

-25.06%-133.12K

-28.73%91.67K

-107.80%-159.16K

-11564.03%-104.74K

-138.69%-106.44K

5.44%128.62K

-818.37%-76.59K

98.32%-898.00

---44.59K

--121.98K

--10.66K

---53.37K

----

ยอดเงินสดปลายงวด

-41.86%12.45M

2.18%19.21M

29.48%26.77M

0.40%21.67M

95.32%21.42M

106.90%18.80M

33.33%20.68M

50.99%21.59M

43.36%10.97M

-74.73%9.09M

-38.50%15.51M

-69.41%14.30M

-81.78%7.65M

-26.91%35.96M

-51.89%25.22M

-15.99%46.73M

-27.86%41.98M

-25.87%49.20M

-24.03%52.42M

-24.92%55.63M

-22.94%58.19M

-14.64%66.37M

-19.94%68.99M

1463.05%74.09M

991.28%75.52M

3350.75%77.75M

2338.73%86.18M

-7.64%4.74M

9.95%6.92M

-72.37%2.25M

10.44%3.53M

35.50%5.13M

164.23%6.29M

113.67%8.15M

-43.21%3.20M

369.12%3.79M

12.04%2.38M

-6.00%3.82M

-12.65%5.63M

-88.70%807.38K

-78.06%2.13M

-64.44%4.06M

-49.14%6.45M

-45.63%7.14M

-35.16%9.69M

-42.73%11.42M

-41.55%12.68M

-49.72%13.14M

-56.96%14.94M

-49.12%19.94M

--21.70M

--26.13M

--34.71M

--39.19M

กระแสเงินสดอิสระ

938.34%4.31M

-772.15%-6.90M

-42.68%2.02M

-124.84%-1.87M

---514.00K

134.71%1.03M

--3.52M

2806.18%7.53M

----

-118.22%-2.96M

----

105.23%259.00K

3.26%-4.75M

1122.73%16.24M

261.69%1.57M

-90.65%-4.96M

-150.77%-4.91M

51.95%-1.59M

73.29%-971.00K

-9.99%-2.60M

-628.65%-1.96M

48.64%-3.31M

-162.65%-3.63M

-38.46%-2.36M

116.83%370.00K

---6.43M

---1.38M

-310.21%-1.71M

-9.41%-2.20M

----

---416.03K

---2.01M

----

---119.04K

----

-7.52%-2.35M

----

---1.18M

----

---2.19M

---544.91K

----

41.49%-1.48M

----

41.61%-2.52M

67.00%-1.47M

---2.74M

---3.88M

---4.32M

---4.45M

หน่วยสกุลเงิน

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