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Equinox Gold Corp

EQX

เพิ่มลงในรายการติดตาม

9.360USD

-0.410-4.20%

ปิด 06/24, 16:00（ET）ราคาล่าช้า 15 นาที

7.39Bมูลค่าตลาด

10.28P/E TTM

Equinox Gold Corp

9.360

-0.410-4.20%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Equinox Gold 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

744.93%220.13M

67.90%354.34M

89.94%205.72M

260.83%99.65M

1110.64%26.05M

92.04%211.03M

113.32%108.31M

-1715.62%-61.96M

-98.33%2.15M

232.76%109.89M

13.04%50.77M

111.52%3.83M

693.03%129.14M

-78.08%33.02M

-23.64%44.92M

-336.84%-33.28M

-129.40%-21.78M

57.51%150.66M

-4.09%58.83M

-83.22%14.05M

744.19%74.06M

145.69%95.66M

61.54%61.33M

791.95%83.75M

-126.50%-11.50M

161.59%38.93M

1067.81%37.97M

-135.56%-12.10M

65.19%-5.08M

-835.30%-63.22M

54.00%-3.92M

453.53%34.03M

-407.66%-14.58M

-16.94%-6.76M

-2800.68%-8.53M

-2530.33%-9.63M

-419.35%-2.87M

-1973.17%-5.78M

81.70%-294.00K

72.87%-366.00K

62.26%-553.00K

62.53%-278.80K

-94.39%-1.61M

-199.36%-1.35M

-107.48%-1.47M

-1122.51%-744.10K

-523.35%-826.60K

-2302.84%-450.70K

-1306.03%-706.20K

2.82%-60.87K

-738.69%-132.61K

47.78%-18.76K

41.96%-50.23K

---62.63K

---15.81K

---35.92K

---86.54K

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

510.86%310.11M

91.43%187.53M

28142.57%85.58M

-91.60%23.84M

-76.54%-75.48M

2415.12%97.96M

-86.38%303.00K

5193.32%283.77M

-345.68%-42.76M

-82.75%3.90M

107.39%2.23M

106.81%5.36M

187.99%17.40M

-87.73%22.59M

-474.77%-30.12M

-124.17%-78.72M

-139.31%-19.78M

101.75%184.07M

-261.93%-5.24M

518.86%325.74M

801.42%50.32M

1172.38%91.24M

-59.84%3.24M

-629.05%-77.77M

196.39%5.58M

16.58%-8.51M

188.86%8.06M

61.21%-10.67M

-30.46%-5.79M

61.75%-10.20M

-55.76%-9.07M

-340.04%-27.50M

-269.95%-4.44M

-12187.10%-26.66M

-737.55%-5.82M

1446.30%11.46M

375.53%2.61M

41.21%-217.00K

65.42%-695.00K

55.77%-851.00K

6.85%-948.00K

68.53%-369.10K

-145.54%-2.01M

-97.62%-1.92M

-16.04%-1.02M

-563.62%-1.17M

-742.63%-818.60K

-893.69%-973.70K

-2620.78%-877.00K

-137.78%-176.71K

-144.17%-97.15K

-230.94%-97.99K

61.24%-32.23K

---74.32K

---39.79K

---29.61K

---83.17K

ขาดทุนจากการดำเนินงาน

19.00%116.10M

109.30%151.85M

191.02%172.47M

115.51%95.63M

110.15%97.56M

18.28%72.55M

0.68%59.27M

-8.31%44.38M

-2.31%46.42M

2.49%61.34M

19.80%58.87M

29.92%48.40M

11.54%47.52M

-17.02%59.85M

10.08%49.13M

-10.45%37.25M

7.10%42.60M

32.79%72.12M

21.83%44.63M

-5.74%41.60M

132.57%39.78M

176.21%54.31M

224.46%36.64M

871.17%44.13M

262.37%17.10M

272.53%19.66M

1971.93%11.29M

-81.17%4.54M

--4.72M

---11.40M

--545.00K

--24.14M

-100.00%0.00

--0.00

10400.00%105.00K

47900.00%144.00K

-99.13%1.00K

-100.00%0.00

-47.37%1.00K

-98.86%300.00

16385.71%115.40K

71.43%1.20K

171.43%1.90K

4300.00%26.40K

0.00%700.00

--700.00

--600.00

--700.00

----

รายการอื่น ๆ ที่ไม่ใช่เงินสด

-213.33%-8.89M

80.76%-22.24M

-5852.65%-65.00M

95.73%-20.94M

459.46%7.85M

-251.65%-115.58M

-88.21%1.13M

-1823.27%-490.38M

-101.45%-2.18M

420.81%76.22M

149.07%9.59M

3020.18%28.46M

3269.02%150.16M

114.95%14.63M

-1054.43%-19.53M

-70.91%912.00K

-7.38%4.46M

-1624.20%-97.88M

-112.65%-1.69M

126.50%3.13M

178.78%4.81M

467.31%6.42M

413.32%13.37M

-198.33%-11.83M

-1149.08%-6.11M

109.27%1.13M

-67.70%2.60M

665.46%12.03M

-119.01%-489.00K

-709.61%-12.22M

1189.86%8.06M

2.14%1.57M

85833.33%2.57M

6.97%-1.51M

-527.12%-740.00K

38375.00%1.54M

85.00%-3.00K

-12281.68%-1.62M

-264.20%-118.00K

-86.44%4.00K

32.89%-20.00K

-104.21%-13.10K

86.88%-32.40K

-85.35%29.50K

-49.00%-29.80K

--311.20K

-1224151.68%-247.00K

278201.75%201.30K

-50397.26%-20.00K

--0.00

-100.26%-20.18

102.49%72.33

-108.26%-39.61

--0.00

--7.80K

---2.91K

--479.48

การเปลี่ยนแปลงในทุนหมุนเวียน

-453.46%-104.16M

-108.86%-3.60M

-965.59%-81.28M

108.87%6.94M

36.88%-18.82M

195.92%40.60M

170.31%9.39M

-27.48%-78.19M

42.63%-29.82M

-23.00%-42.33M

-133.64%-13.36M

-41.65%-61.33M

-4.33%-51.97M

-203.57%-34.41M

141.55%39.71M

-277.30%-43.30M

-386.25%-49.81M

968.45%33.23M

193.43%16.44M

-133.74%-11.48M

162.62%17.40M

-237.87%-3.83M

-4401.71%-17.59M

347.30%34.02M

-134.89%-27.79M

5681.25%2.77M

-32.40%409.00K

-432.51%-13.76M

-14.23%-11.83M

-99.29%48.00K

145.97%605.00K

250.99%4.14M

-889.30%-10.36M

415.12%6.78M

-2785.71%-1.32M

-2202.52%-2.74M

-5916.67%-1.05M

-2094.43%-2.15M

-66.28%49.00K

-130.30%-119.00K

103.02%18.00K

755.56%107.80K

488.26%145.30K

4832.53%392.80K

-1094.19%-595.90K

-89.12%12.60K

169.70%24.70K

-110.80%-8.30K

-144.77%-49.90K

1869.75%115.85K

-453.25%-35.44K

566.27%76.88K

-6.15%-20.39K

--5.88K

--10.03K

---16.49K

---19.20K

-การเปลี่ยนแปลงในลูกหนี้

58.37%-9.34M

3327.39%40.18M

-989.88%-36.72M

7042.48%32.28M

-301.57%-22.43M

92.14%-1.25M

80.96%-3.37M

-90.02%452.00K

480.69%11.13M

-9.91%-15.84M

---17.70M

135.45%4.53M

14.05%1.92M

43.34%-14.42M

----

-13.29%-12.78M

-54.86%1.68M

-21647.86%-25.45M

554.25%29.19M

-205.68%-11.28M

193.61%3.72M

-103.96%-117.00K

20.51%-6.43M

1109.06%10.68M

-8214.29%-3.98M

1383.42%2.95M

-1410.21%-8.08M

-81.81%883.00K

101.95%49.00K

125.78%199.00K

179.41%617.00K

711.46%4.86M

-114.42%-2.51M

20.00%-772.00K

-19525.00%-777.00K

-11442.86%-794.00K

-19433.33%-1.17M

-3349.16%-965.00K

-98.67%4.00K

-96.18%7.00K

98.78%-6.00K

1956.25%29.70K

30090.00%299.90K

587.77%183.40K

-4108.13%-493.00K

-125.51%-1.60K

80.52%-1.00K

-532.33%-37.60K

332.89%12.30K

46.36%6.27K

-1930.03%-5.13K

-185.70%-5.95K

46.01%-5.28K

--4.29K

--280.52

--6.94K

---9.78K

-การเปลี่ยนแปลงในสินค้าคงเหลือ

-431.62%-81.13M

-447.64%-101.00M

-123.10%-53.07M

46.96%-28.18M

199.86%24.47M

160.17%29.05M

35.49%-23.79M

-29.40%-53.13M

37.93%-24.50M

30.63%-48.28M

---36.88M

-102.07%-41.06M

-125.91%-39.47M

-544.15%-69.61M

----

-385.57%-20.32M

-219.38%-17.47M

42.32%15.67M

11.45%-6.97M

-130.43%-4.18M

301.12%14.64M

183.77%11.01M

-85.50%-7.87M

188.37%13.75M

138.31%3.65M

-115.07%-13.14M

-772.27%-4.24M

-4546.57%-15.56M

-2195.42%-9.53M

-462.73%-6.11M

147.98%631.00K

135.46%350.00K

-161.57%-415.00K

404.70%1.69M

---1.31M

---987.00K

--674.00K

---553.00K

----

-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า

-206.03%-7.96M

43.92%-1.08M

36.32%11.50M

99.30%-135.00K

446.43%7.51M

70.90%-1.92M

-18.49%8.43M

-155.79%-19.23M

-81.69%1.37M

-34.17%-6.61M

--10.35M

18.48%-7.52M

60.19%7.50M

-273.52%-4.93M

----

---9.22M

--4.69M

118.50%2.84M

----

---15.35M

----

-การเปลี่ยนแปลงในหนี้สินและค่าใช้จ่ายค้างจ่าย

79.80%-5.73M

296.25%58.30M

-110.62%-2.99M

147.38%2.97M

-59.22%-28.37M

-46.93%14.71M

-11.34%28.11M

62.95%-6.27M

20.55%-17.82M

1141.90%27.73M

--31.71M

-1639.77%-16.93M

42.07%-22.42M

-106.63%-2.66M

----

-124.38%-973.00K

-3944.51%-38.71M

6274.60%40.16M

-75.33%-5.78M

-58.38%3.99M

96.52%-957.00K

-95.14%630.00K

-125.90%-3.30M

937.77%9.59M

-1066.24%-27.46M

117.55%12.97M

2080.56%12.73M

186.52%924.00K

68.30%-2.35M

1.69%5.96M

-182.86%-643.00K

-11.37%-1.07M

-1253.37%-7.43M

1027.53%5.86M

1624.44%776.00K

-661.11%-959.00K

-2387.50%-549.00K

-909.22%-632.00K

129.11%45.00K

-160.17%-126.00K

123.32%24.00K

450.00%78.10K

-701.56%-154.60K

614.68%209.40K

-65.43%-102.90K

-87.04%14.20K

168.84%25.70K

-63.96%29.30K

-829.96%-62.20K

6769.41%109.57K

-482.87%-37.33K

446.99%81.29K

29.02%-6.69K

--1.60K

--9.75K

---23.43K

---9.42K

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

----

--7.03K

--1.54K

---8.42K

----

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

----

--687.00K

---838.00K

---356.00K

--507.00K

----

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

744.93%220.13M

67.90%354.34M

89.94%205.72M

260.83%99.65M

1110.64%26.05M

92.04%211.03M

113.32%108.31M

-1715.62%-61.96M

-98.33%2.15M

232.76%109.89M

13.04%50.77M

111.52%3.83M

693.03%129.14M

-78.08%33.02M

-23.64%44.92M

-336.84%-33.28M

-129.40%-21.78M

57.51%150.66M

-4.09%58.83M

-83.22%14.05M

744.19%74.06M

145.69%95.66M

61.54%61.33M

791.95%83.75M

-126.50%-11.50M

161.59%38.93M

1067.81%37.97M

-135.56%-12.10M

65.19%-5.08M

-835.30%-63.22M

54.00%-3.92M

453.53%34.03M

-407.66%-14.58M

-16.94%-6.76M

-2800.68%-8.53M

-2530.33%-9.63M

-419.35%-2.87M

-1973.17%-5.78M

81.70%-294.00K

72.87%-366.00K

62.26%-553.00K

62.53%-278.80K

-94.39%-1.61M

-199.36%-1.35M

-107.48%-1.47M

-1122.51%-744.10K

-523.35%-826.60K

-2302.84%-450.70K

-1306.03%-706.20K

2.82%-60.87K

-738.69%-132.61K

47.78%-18.76K

41.96%-50.23K

---62.63K

---15.81K

---35.92K

---86.54K

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

97.06%184.84M

94.71%183.85M

89.23%235.48M

8.53%95.99M

-10.47%93.80M

-31.06%94.42M

-15.68%124.44M

-20.22%88.44M

-18.09%104.77M

-1.83%136.95M

-2.58%147.59M

28.01%110.85M

3.25%127.90M

29.84%139.50M

107.60%151.49M

1485.17%86.60M

74.79%123.88M

115.90%107.44M

61.56%72.97M

-85.95%5.46M

105.81%70.87M

214.43%49.76M

78.76%45.17M

68.07%38.89M

3.27%34.44M

-59.52%15.83M

0.16%25.27M

20.74%23.14M

75.63%33.35M

169.54%39.09M

350.80%25.23M

1457.97%19.16M

15336.59%18.99M

27790.38%14.50M

--5.60M

--1.23M

12200.00%123.00K

6600.00%52.00K

--0.00

-100.00%0.00

--1.00K

-105.97%-800.00

-100.00%0.00

--1.80K

-100.00%0.00

--13.40K

-93.46%3.30K

--0.00

--140.00K

--0.00

--50.44K

----

--0.00

--25.54K

----

ค่าใช้จ่ายลงทุน

97.06%184.84M

182.86%267.08M

89.23%235.48M

8.53%95.99M

-10.47%93.80M

-31.06%94.42M

-15.68%124.44M

-20.22%88.44M

-18.09%104.77M

-1.83%136.95M

-2.58%147.59M

-22.05%110.85M

3.25%127.90M

29.84%139.50M

107.60%151.49M

50.62%142.20M

74.79%123.88M

103.63%107.44M

53.08%72.97M

136.69%94.41M

105.81%70.87M

233.39%52.76M

88.66%47.67M

72.39%39.89M

3.27%34.44M

-83.82%15.83M

0.16%25.27M

17.66%23.14M

75.63%33.35M

574.57%97.83M

350.80%25.23M

1469.43%19.66M

15336.59%18.99M

27790.38%14.50M

--5.60M

--1.25M

12200.00%123.00K

--52.00K

--0.00

-100.00%0.00

--1.00K

-100.00%0.00

--1.80K

-100.00%0.00

--13.40K

-93.46%3.30K

--0.00

--140.00K

--0.00

--50.44K

----

--0.00

--25.54K

----

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

97.06%184.84M

94.71%183.85M

89.23%235.48M

8.53%95.99M

-10.47%93.80M

-31.06%94.42M

-15.68%124.44M

-20.22%88.44M

-18.09%104.77M

-1.83%136.95M

-2.58%147.59M

28.01%110.85M

3.25%127.90M

29.84%139.50M

107.60%151.49M

1485.17%86.60M

74.79%123.88M

115.90%107.44M

61.56%72.97M

-85.95%5.46M

105.81%70.87M

214.43%49.76M

78.76%45.17M

68.07%38.89M

3.27%34.44M

-59.52%15.83M

0.16%25.27M

20.74%23.14M

75.63%33.35M

169.54%39.09M

350.80%25.23M

1457.97%19.16M

15336.59%18.99M

27790.38%14.50M

--5.60M

--1.23M

12200.00%123.00K

6600.00%52.00K

--0.00

-100.00%0.00

--1.00K

-105.97%-800.00

-100.00%0.00

--1.80K

-100.00%0.00

--13.40K

-93.46%3.30K

--0.00

--140.00K

--0.00

--50.44K

----

--0.00

--25.54K

----

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

--845.18M

100.00%0.00

--0.00

127.43%193.11M

----

---40.00M

--0.00

---704.11M

----

--0.00

----

--0.00

--8.27M

-100.00%0.00

--0.00

543.76%55.25M

100.00%0.00

--0.00

---12.45M

-825.39%-139.59M

----

--0.00

-100.00%0.00

1028.02%19.24M

----

--0.00

--1.69M

--1.71M

----

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

197.96%41.15M

-100.00%0.00

--0.00

-100.00%0.00

---42.00M

215.70%199.00K

100.00%0.00

--47.99M

----

-100.35%-172.00K

---2.06M

-100.00%0.00

--46.66M

--49.80M

--0.00

168.24%34.80M

----

100.00%0.00

--0.00

---51.00M

----

-484.54%-12.48M

--0.00

----

-8.32%-2.13M

----

-19.89%-1.97M

-100.00%0.00

--1.79M

----

---1.64M

--1.05M

--0.00

---52.00K

----

--0.00

100.00%0.00

--0.00

---54.40K

---62.90K

---352.60K

----

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

222.92%7.50M

-245.18%-3.72M

161.66%904.00K

79.61%-169.00K

158.10%2.32M

140.26%2.56M

-25.09%-1.47M

-12.18%-829.00K

-116.33%-4.00M

-233.85%-6.37M

-543.96%-1.17M

69.49%-739.00K

2700.32%24.47M

125.66%4.76M

70.21%-182.00K

72.73%-2.42M

94.99%-941.00K

-564.12%-18.54M

56.11%-611.00K

-57.02%-8.88M

-611.99%-18.77M

77.91%3.99M

-1154.05%-1.39M

-327.19%-5.66M

-4567.80%-2.64M

191.45%2.25M

87.60%-111.00K

-127.93%-1.32M

-67.76%59.00K

-401.60%-2.46M

-405.65%-895.00K

--4.74M

--183.00K

-21.20%814.00K

68.11%-177.00K

--0.00

----

--1.03M

---555.00K

----

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

631.15%708.98M

-42.47%-187.57M

-86.31%-234.57M

113.01%96.95M

-22.72%-133.48M

8.25%-131.66M

16.52%-125.91M

-567.96%-745.39M

-91.58%-108.76M

-68.92%-143.49M

0.56%-150.82M

-93.86%-111.59M

54.52%-56.77M

32.57%-84.95M

-106.12%-151.67M

-0.85%-57.56M

-39.24%-124.82M

-116.27%-125.97M

-58.04%-73.58M

-28.14%-57.08M

-593.11%-89.64M

-270.63%-58.25M

-83.47%-46.56M

-82.09%-44.54M

139.75%18.18M

91.42%-15.72M

2.85%-25.38M

-93.62%-24.46M

-143.24%-45.74M

-4781.97%-183.11M

-453.08%-26.12M

-927.15%-12.63M

-1343.65%-18.80M

45.55%3.91M

-750.99%-4.72M

---1.23M

151300.00%1.51M

335775.00%2.69M

---555.00K

100.00%0.00

---1.00K

105.97%800.00

100.00%0.00

96.69%-1.80K

100.00%0.00

---13.40K

93.46%-3.30K

---54.40K

---202.90K

--0.00

---50.44K

----

--0.00

---25.54K

----

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

-2656.76%-993.69M

-2031.58%-96.18M

-202.52%-17.89M

-95.79%35.88M

-4.41%38.87M

96.59%-4.51M

-93.84%17.45M

20843.68%851.53M

277.11%40.66M

-220.52%-132.50M

210.16%283.15M

-104.62%-4.11M

594.59%10.78M

810.82%109.94M

825.16%91.29M

73.77%88.85M

43.33%-2.18M

-78.29%-15.47M

93.53%-12.59M

-66.23%51.13M

-101.66%-3.85M

-434.17%-8.68M

-86600.89%-194.63M

232.79%151.41M

1691.83%231.09M

-100.61%-1.62M

102.05%225.00K

8342.39%45.50M

-14.17%12.90M

2548.27%264.83M

-274625.00%-10.98M

---552.00K

-63.00%15.03M

24.25%10.00M

-99.99%4.00K

--0.00

2175.07%40.61M

958.95%8.05M

--34.35M

--0.00

--1.79M

--760.00K

-100.00%0.00

----

-100.00%0.00

191.49%558.70K

--0.00

----

-44.40%51.62K

--191.67K

--0.00

--30.69K

--92.83K

--0.00

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

-2681.11%-979.17M

-922.27%-104.50M

-154.53%-12.56M

-93.15%39.49M

530.70%37.94M

94.13%-10.22M

-92.07%23.03M

6532.59%576.55M

0.58%-8.81M

-287.02%-174.08M

207.90%290.35M

-110.25%-8.96M

27.28%-8.86M

724.34%93.08M

784.12%94.30M

482.86%87.42M

-223.47%-12.18M

-516.33%-14.91M

93.17%-13.78M

-52.40%-22.83M

-102.03%-3.77M

---2.42M

---201.86M

-135.03%-14.98M

1752.79%185.28M

-100.00%0.00

--0.00

5446.63%42.77M

--10.00M

1179.89%191.98M

--0.00

---800.00K

100.00%0.00

600.00%15.00M

--0.00

---20.83M

---3.00M

----

-100.00%0.00

--0.00

----

--49.63K

--191.67K

----

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

---4.71M

--0.00

-100.00%0.00

--0.00

--286.36M

196.53%49.20M

237.76%24.38M

--0.00

--16.59M

--7.22M

--0.00

----

-100.00%0.00

--0.00

--59.50M

-100.00%0.00

--2.85M

--0.00

--39.94M

-100.00%0.00

--0.00

-100.00%0.00

--72.29M

-100.00%0.00

--0.00

-75.99%14.75M

-100.00%0.00

-99.99%4.00K

--0.00

3341.85%61.44M

1349.61%11.02M

--34.38M

--0.00

--1.79M

--760.00K

----

-97.86%1.99K

--0.00

--31.14K

--0.00

--92.83K

--0.00

----

การจ่ายเงินปันผลเป็นเงินสด

--11.84M

----

รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน

----

-36.20%929.00K

--17.00K

--81.00K

--902.00K

26.17%1.46M

----

-88.46%1.15M

-94.91%40.00K

-98.66%16.00K

----

726.61%10.00M

-63.37%786.00K

-80.06%1.20M

-90.82%14.46M

-79.46%1.21M

--2.15M

--5.99M

--157.50M

--5.89M

----

--248.00K

----

--0.00

----

รายได้จากการออกใบสำคัญแสดงสิทธิ

----

-92.02%17.00K

-40.00%81.00K

-54.05%902.00K

26.17%1.46M

432.50%213.00K

743.75%135.00K

37.27%1.96M

-88.46%1.15M

--40.00K

--16.00K

--1.43M

--10.00M

----

-112.68%-35.00K

----

--276.00K

----

--0.00

-100.00%0.00

----

-100.00%0.00

--558.70K

----

--15.10K

----

---31.14K

--30.69K

----

--0.00

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

--2.03M

46.13%8.32M

6.05%-5.33M

70.62%-3.61M

100.00%0.00

-66.48%5.69M

22.78%-5.67M

-524.39%-12.29M

-162.88%-1.19M

76.93%16.98M

-142.72%-7.34M

--2.90M

--1.89M

814.29%9.60M

---3.02M

----

100.00%0.00

88.06%-1.34M

-100.00%0.00

-7494.12%-1.29M

-122.03%-11.26M

452.00%1.24M

226.39%8.89M

-100.58%-17.00K

-1018.48%-5.07M

102.05%225.00K

--2.73M

--2.93M

111.04%552.00K

---10.98M

----

--0.00

-16229.03%-5.00M

100.00%0.00

----

--31.00K

---31.00K

----

-100.00%0.00

----

--17.80K

--10.11M

----

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

-2656.76%-993.69M

-2031.58%-96.18M

-202.52%-17.89M

-95.79%35.88M

-4.41%38.87M

96.59%-4.51M

-93.84%17.45M

20843.68%851.53M

277.11%40.66M

-220.52%-132.50M

210.16%283.15M

-104.62%-4.11M

594.59%10.78M

810.82%109.94M

825.16%91.29M

73.77%88.85M

43.33%-2.18M

-78.29%-15.47M

93.53%-12.59M

-66.23%51.13M

-101.66%-3.85M

-434.17%-8.68M

-86600.89%-194.63M

232.79%151.41M

1691.83%231.09M

-100.61%-1.62M

102.05%225.00K

8342.39%45.50M

-14.17%12.90M

2548.27%264.83M

-274625.00%-10.98M

---552.00K

-63.00%15.03M

24.25%10.00M

-99.99%4.00K

--0.00

2175.07%40.61M

958.95%8.05M

--34.35M

--0.00

--1.79M

--760.00K

-100.00%0.00

----

-100.00%0.00

191.49%558.70K

--0.00

----

-44.40%51.62K

--191.67K

--0.00

--30.69K

--92.83K

--0.00

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

70.21%407.36M

114.39%359.70M

142.82%406.67M

38.02%172.89M

24.65%239.33M

-52.97%167.78M

-3.99%167.48M

-56.03%125.27M

-4.37%192.00M

151.37%356.74M

9.23%174.44M

71.85%284.91M

-34.28%200.77M

-52.74%141.92M

-52.18%159.69M

-48.42%165.78M

-11.43%305.50M

-3.35%300.32M

-32.41%333.92M

6.05%321.39M

409.37%344.93M

583.03%310.72M

1395.07%494.06M

1162.47%303.06M

11.33%67.72M

145.27%45.49M

-49.68%33.05M

-51.45%24.00M

-10.50%60.82M

-67.13%18.55M

-4.41%65.67M

-38.26%49.44M

67.26%67.96M

59.52%56.43M

3603.34%68.70M

3499.06%80.08M

4071.56%40.63M

4571.55%35.37M

-21.41%1.85M

-39.57%2.23M

-81.88%974.00K

-87.68%757.20K

-63.65%2.36M

-47.00%3.68M

-34.14%5.37M

25067.29%6.15M

39500.46%6.49M

19413.82%6.95M

15062.29%8.16M

-0.34%24.42K

-65.61%16.40K

-64.71%35.60K

-72.74%53.81K

--24.50K

--47.69K

--100.89K

--197.39K

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

33.19%-44.39M

-1.75%70.30M

-15806.69%-46.96M

453.81%233.78M

0.43%-66.44M

143.43%71.55M

-99.84%299.00K

138.21%42.21M

-179.31%-66.73M

-379.93%-164.74M

1125.53%182.30M

-1713.31%-110.47M

158.31%84.14M

503.36%58.85M

47.10%-17.78M

-148.63%-6.09M

-486.63%-144.29M

-71.49%9.75M

81.67%-33.60M

-93.44%12.53M

-110.45%-24.60M

53.91%34.21M

-1573.23%-183.34M

2012.65%191.00M

739.19%235.34M

-47.43%22.23M

129.55%12.45M

-44.29%9.04M

-98.82%-36.82M

547.30%42.27M

-243.28%-42.12M

242.58%16.23M

-146.94%-18.52M

24.21%6.53M

-136.61%-12.27M

-2976.22%-11.38M

3053.32%39.45M

2325.28%5.26M

2190.30%33.52M

72.00%-370.00K

173.94%1.25M

128.09%216.80K

-359.85%-1.60M

-191.87%-1.32M

-39.60%-1.69M

-8242.80%-771.80K

-4133.90%-348.70K

-2304.23%-452.70K

-6117.89%-1.21M

-130.64%-9.25K

136.60%8.64K

67.84%-18.83K

77.60%-19.49K

--30.19K

---23.62K

---58.54K

---87.02K

ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน

-216.13%-2.46M

91.25%-290.00K

-151.00%-230.00K

165.92%1.30M

372.84%2.12M

-344.58%-3.31M

156.30%451.00K

-240.93%-1.97M

-178.48%-777.00K

63.06%1.35M

65.35%-801.00K

134.07%1.40M

-77.95%990.00K

55.91%831.00K

63.05%-2.31M

-192.58%-4.09M

186.84%4.49M

-90.26%533.00K

-79.39%-6.26M

1036.76%4.42M

-112.02%-5.17M

767.51%5.47M

-845.26%-3.49M

260.19%389.00K

-321.84%-2.44M

169.88%631.00K

66.30%-369.00K

102.34%108.00K

786.88%1.10M

-45.41%-903.00K

-212.08%-1.09M

-780.00%-4.62M

-180.81%-160.00K

-304.95%-621.00K

7415.38%977.00K

-13025.00%-525.00K

890.00%198.00K

214.25%303.00K

293.94%13.00K

-113.47%-4.00K

108.82%20.00K

-1754.55%-265.20K

104.26%3.30K

-43.32%29.70K

25.12%-226.80K

95.84%-14.30K

-384227.55%-77.50K

72544.17%52.40K

-764880.99%-302.90K

---343.90K

100.26%20.18

-102.49%-72.33

108.26%39.61

----

---7.80K

--2.91K

---479.48

ยอดเงินสดปลายงวด

109.94%362.96M

79.67%430.00M

114.39%359.70M

142.82%406.67M

38.02%172.89M

24.65%239.33M

-52.97%167.78M

-3.99%167.48M

-56.03%125.27M

-4.37%192.00M

151.37%356.74M

9.23%174.44M

76.73%284.91M

-35.25%200.77M

-52.74%141.92M

-52.18%159.69M

-49.67%161.21M

-10.10%310.07M

-3.35%300.32M

-32.41%333.92M

5.70%320.33M

409.37%344.93M

583.03%310.72M

1395.07%494.06M

1162.51%303.05M

11.33%67.72M

93.19%45.49M

-49.68%33.05M

-51.45%24.00M

-3.39%60.82M

-58.27%23.55M

-4.41%65.67M

-38.26%49.44M

54.95%62.96M

59.52%56.43M

3603.34%68.70M

3499.06%80.08M

4071.56%40.63M

4572.79%35.37M

-21.41%1.85M

-39.57%2.23M

-81.88%974.00K

-87.68%757.00K

-63.65%2.36M

-47.00%3.68M

35122.82%5.37M

24446.28%6.15M

39157.19%6.49M

20068.58%6.95M

-72.17%15.26K

4.38%25.04K

-64.27%16.54K

-68.68%34.44K

--54.82K

--23.99K

--46.30K

--109.96K

กระแสเงินสดอิสระ

152.09%35.29M

-25.18%87.26M

-84.42%-29.75M

102.43%3.66M

33.98%-67.75M

530.97%116.61M

83.34%-16.13M

-40.54%-150.40M

-8409.07%-102.62M

74.59%-27.06M

9.15%-96.82M

39.02%-107.02M

100.85%1.23M

-346.33%-106.48M

-653.33%-106.57M

-118.39%-175.49M

-4668.88%-145.66M

0.77%43.23M

-203.53%-14.15M

-283.21%-80.36M

106.94%3.19M

85.62%42.89M

7.59%13.66M

224.46%43.86M

-19.55%-45.93M

114.35%23.11M

143.57%12.70M

-345.26%-35.24M

-14.46%-38.42M

-657.45%-161.05M

-106.39%-29.15M

232.07%14.37M

-1020.77%-33.57M

-264.57%-21.26M

-4704.08%-14.12M

-2872.68%-10.88M

-440.61%-3.00M

-1991.82%-5.83M

81.70%-294.00K

72.91%-366.00K

62.19%-554.00K

63.19%-278.80K

-93.61%-1.61M

-199.76%-1.35M

-73.15%-1.47M

-1144.52%-757.50K

-353.39%-829.90K

---450.70K

---846.20K

2.82%-60.87K

-1057.70%-183.04K

----

---62.63K

---15.81K

---61.45K

----

หน่วยสกุลเงิน

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รายงานนี้ติดตามการเคลื่อนไหวของเงินสดเข้าและออกจากธุรกิจ ครอบคลุมกิจกรรมการดำเนินงาน การลงทุน และการจัดหาเงินทุน โดยเน้นให้เห็นว่าบริษัทบริหารเงินสดได้ดีเพียงใดเพื่อการสนับสนุนการเติบโตและการชำระภาระผูกพัน

KeyAI

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