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Gulfport Energy Corp

GPOR

เพิ่มลงในรายการติดตาม

182.480USD

+0.670+0.37%

เวลาทำการตลาด （ET）ราคาล่าช้า 15 นาที

3.43Bมูลค่าตลาด

5.93P/E TTM



Gulfport Energy Corp

182.480

+0.670+0.37%

ภาพรวม การเงิน การสนทนา การวิเคราะห์บริษัท

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Gulfport Energy 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

65.23%292.92M

24.58%185.43M

10.22%209.08M

87.42%231.40M

-5.71%177.28M

-4.28%148.85M

21.39%189.70M

15.01%123.47M

-38.16%188.02M

-17.28%155.50M

-6.91%156.27M

-17.11%107.35M

19.85%304.06M

46.47%188.00M

32.95%167.88M

48.27%129.50M

105.96%253.70M

222.59%128.35M

367.41%126.27M

-24.95%87.34M

-5.86%123.17M

-198.18%-104.70M

-115.31%-47.22M

-27.26%116.38M

-45.43%130.84M

-31.41%106.64M

40.32%308.37M

-13.37%160.00M

5.93%239.76M

-17.37%155.47M

7.15%219.75M

28.25%184.69M

58.68%226.35M

103.26%188.16M

99.98%205.08M

144.29%144.01M

70.27%142.65M

6.29%92.57M

6.58%102.55M

47.98%58.95M

-15.41%83.77M

-29.75%87.09M

14.01%96.22M

-12.17%39.84M

-36.58%99.04M

147.77%123.97M

25.05%84.39M

17.70%45.36M

346.05%156.15M

50.34%50.03M

1.67%67.48M

28.17%38.54M

-49.58%35.01M

--33.28M

--66.38M

--30.07M

--69.43M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

35837.50%165.82M

148.46%132.41M

897.54%111.39M

803.75%184.47M

-100.89%-464.00K

-211.20%-273.24M

-102.30%-13.97M

-127.98%-26.21M

-90.05%52.03M

-67.17%245.73M

3393.87%608.44M

-63.49%93.69M

206.32%523.05M

34.14%748.57M

96.00%-18.47M

686.33%256.58M

-5703.36%-491.98M

437.07%558.07M

-21.09%-461.31M

105.82%32.63M

101.70%8.78M

90.88%-165.56M

21.42%-380.96M

-338.80%-561.07M

-931.49%-517.54M

-1454.28%-1.81B

-609.51%-484.80M

111.07%234.96M

-30.91%62.24M

-14.39%134.00M

421.80%95.15M

5.08%111.32M

-41.67%90.09M

165.12%156.53M

111.59%18.23M

131.18%105.94M

163.75%154.46M

71.07%-240.37M

59.48%-157.30M

-984.68%-339.78M

-1049.36%-242.27M

-854.83%-830.87M

-5709.96%-388.21M

-165.46%-31.32M

-69.09%25.52M

353.39%110.07M

-82.92%6.92M

9.18%47.85M

85.28%82.56M

52.86%24.28M

7973.11%40.53M

74.50%43.83M

65.84%44.56M

--15.88M

--502.00K

--25.12M

--26.87M

ขาดทุนจากการดำเนินงาน

14.95%75.43M

-80.87%81.68M

-26.56%83.22M

-6.25%73.64M

-18.00%65.62M

427.43%427.05M

42.52%113.31M

-1.99%78.55M

1.17%80.02M

3.20%80.97M

23.42%79.50M

28.03%80.15M

26.99%79.09M

18.91%78.46M

2.95%64.42M

-63.56%62.60M

11.79%62.28M

45.41%65.98M

-80.59%62.57M

-71.26%171.79M

-91.18%55.72M

-97.18%45.38M

-56.12%322.43M

378.32%597.67M

433.11%631.37M

1104.48%1.61B

512.69%734.71M

2.49%124.95M

6.68%118.43M

21.94%133.82M

12.44%119.92M

48.23%121.92M

68.23%111.02M

-37.73%109.74M

-61.14%106.65M

-63.65%82.25M

-76.80%65.99M

-81.09%176.25M

-59.94%274.48M

218.00%226.27M

216.40%284.47M

1062.73%931.94M

846.16%685.11M

27.08%71.16M

58.08%89.91M

116.24%80.15M

135.93%72.41M

96.19%55.99M

151.86%56.88M

82.37%37.07M

20.94%30.69M

20.67%28.54M

5.55%22.58M

--20.32M

--25.38M

--23.65M

--21.39M

ภาษีเงินได้รอการรับรู้

623142.86%43.61M

154.77%32.59M

922.20%31.52M

777.42%51.40M

-100.05%-7.00K

-301.15%-59.51M

99.31%-3.83M

---7.59M

--14.85M

--29.59M

---554.74M

----

-100.00%0.00

100.00%0.00

--7.29M

24631.01%315.81M

---144.05M

---179.33M

100.00%0.00

-24.44%1.28M

--0.00

---69.00K

72.98%1.69M

-100.00%0.00

100.00%0.00

102.78%977.00K

108.11%17.56M

99.09%-157.00K

-101.32%-191.00K

-141.68%-35.16M

-1175.34%-216.60M

-178.30%-17.21M

-56.86%14.48M

975.36%84.35M

-172.59%-16.98M

-13.83%21.99M

19.04%33.56M

-8.85%7.84M

--23.40M

--25.51M

--28.20M

--8.61M

----

รายการอื่น ๆ ที่ไม่ใช่เงินสด

-576.50%-54.79M

-64.24%15.56M

-63.77%36.14M

-76.68%21.50M

-112.11%-8.10M

-2.52%43.50M

87.84%99.75M

62.03%92.20M

1184.12%66.89M

117.75%44.63M

114.64%53.10M

118.59%56.90M

104.26%5.21M

-15.03%-251.45M

-298.59%-362.72M

32.95%-306.04M

-7301.65%-122.36M

-890.83%-218.60M

-352.62%-91.00M

-565.37%-456.43M

-96.71%1.70M

3.05%-22.06M

269.74%36.02M

207.68%98.08M

342.68%51.72M

-965.29%-22.76M

-921.01%-21.22M

1158.47%31.88M

-955.14%-21.31M

36.55%2.63M

50.64%2.58M

57.33%2.53M

81.90%2.49M

2507.50%1.93M

152.72%1.72M

142.47%1.61M

117.46%1.37M

-113.25%-80.00K

26.44%679.00K

46.26%664.00K

125.81%630.00K

128.79%604.00K

12.58%537.00K

-25.82%454.00K

-50.18%279.00K

-49.91%264.00K

-4.79%477.00K

22.89%612.00K

11.78%560.00K

-67.19%527.00K

-96.84%501.00K

57.10%498.00K

73.96%501.00K

--1.61M

--15.84M

--317.00K

--288.00K

การเปลี่ยนแปลงในทุนหมุนเวียน

259.52%46.83M

-1.55%-37.02M

-64.09%10.68M

230.62%33.24M

-273.17%-29.36M

-26.43%-36.46M

217.07%29.74M

4.34%-25.45M

-77.32%16.95M

-158.87%-28.84M

-3.88%9.38M

52.93%-26.60M

334.85%74.76M

168.24%48.99M

250.96%9.76M

-161.13%-56.51M

-35.52%17.19M

-328.88%-71.78M

91.78%-6.46M

971.24%92.44M

-41.37%26.66M

175.94%31.36M

-163.48%-78.68M

225.24%8.63M

-29.48%45.48M

34.00%-41.30M

1235.29%123.95M

-839.27%-6.89M

593.48%64.49M

-620.20%-62.58M

-74.92%9.28M

190.22%932.00K

-55.60%9.30M

-234.26%-8.69M

664.04%37.02M

96.50%-1.03M

3721.72%20.94M

208.28%6.47M

-149.03%-6.56M

15.12%-29.51M

-94.95%548.00K

-210.48%-5.98M

-4.13%13.38M

-207.96%-34.76M

-27.83%10.86M

-47.87%5.41M

-12.19%13.96M

-112.32%-11.29M

2270.71%15.04M

566.22%10.38M

-29.71%15.90M

73.03%-5.32M

-103.52%-693.00K

---2.23M

--22.62M

---19.71M

--19.66M

-การเปลี่ยนแปลงในลูกหนี้

----

-305.20%-61.59M

-195.04%-23.13M

461.53%31.61M

-15.86%53.11M

59.47%-15.20M

899.74%24.34M

-258.43%-8.74M

508.55%63.12M

-2049.57%-37.51M

81.13%-3.04M

189.80%5.52M

27.86%-15.45M

80.38%-1.75M

55.69%-16.13M

52.60%-6.15M

-223.02%-21.42M

-62.64%-8.89M

-279.38%-36.40M

-85.30%-12.97M

-127.41%-6.63M

-115.26%-5.47M

163.09%20.29M

65.43%-7.00M

193.41%24.19M

123.59%35.84M

-226.55%-32.16M

-137.16%-20.24M

-1979.32%-25.90M

164.82%16.03M

-166.93%-9.85M

45.00%-8.54M

163.18%1.38M

---24.73M

--14.72M

---15.52M

---2.18M

-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า

----

3618.01%45.62M

-1514.14%-45.62M

----

241.85%1.23M

237.45%3.23M

----

-214.72%-865.00K

168.93%956.00K

-143.40%-3.13M

68.30%-2.65M

-75.69%754.00K

53.11%-1.39M

243.66%7.22M

-827.48%-8.37M

-74.69%3.10M

-199.39%-2.96M

-925.45%-5.03M

109.53%1.15M

9108.09%12.25M

-32833.33%-988.00K

373.09%609.00K

-1464.59%-12.06M

-106.62%-136.00K

99.85%-3.00K

81.48%-223.00K

-1185.92%-771.00K

60.14%2.05M

-673.28%-2.00M

31.28%-1.20M

224.56%71.00K

--1.28M

--348.00K

---1.75M

---57.00K

-การเปลี่ยนแปลงในหนี้สินและค่าใช้จ่ายค้างจ่าย

----

244.24%40.55M

-110.33%-9.93M

-1339.64%-22.98M

-659.08%-7.64M

-3.97%-28.11M

1014.52%96.13M

165.62%1.85M

-95.03%1.37M

-445.18%-27.04M

-85.12%8.63M

151.59%698.00K

-49.79%27.49M

-132.00%-4.96M

72.08%57.95M

88.23%-1.35M

800.30%54.74M

221.47%15.50M

669.06%33.68M

59.29%-11.49M

2196.55%6.08M

54.54%-12.76M

-112.33%-5.92M

-366.79%-28.23M

-100.67%-290.00K

-1742.74%-28.07M

73.02%48.00M

137.74%10.58M

3286.93%43.41M

-106.77%-1.52M

267.18%27.74M

325.94%4.45M

-106.07%-1.36M

--22.49M

--7.56M

---1.97M

--22.43M

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

----

-66.70%945.00K

-90.31%266.00K

----

228.94%2.84M

321.37%2.75M

-271.60%-1.53M

100.35%14.00K

---2.20M

---1.24M

---412.00K

---4.01M

----

--0.00

----

---4.52M

----

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

----

---156.00K

--0.00

----

100.00%0.00

-80.23%-620.00K

---99.00K

83.40%-537.00K

-146.43%-2.18M

-1620.00%-344.00K

----

-323300.00%-3.23M

---883.00K

85.61%-20.00K

94.70%-52.00K

99.96%-1.00K

100.00%0.00

90.09%-139.00K

42.12%-981.00K

-34.44%-2.23M

---1.88M

-5092.59%-1.40M

-117.31%-1.69M

-30.65%-1.66M

--0.00

94.27%-27.00K

-46.89%-780.00K

---1.27M

--0.00

---471.00K

---531.00K

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

65.23%292.92M

24.58%185.43M

10.22%209.08M

87.42%231.40M

-5.71%177.28M

-4.28%148.85M

21.39%189.70M

15.01%123.47M

-38.16%188.02M

-17.28%155.50M

-6.91%156.27M

-17.11%107.35M

19.85%304.06M

46.47%188.00M

32.95%167.88M

48.27%129.50M

105.96%253.70M

222.59%128.35M

367.41%126.27M

-24.95%87.34M

-5.86%123.17M

-198.18%-104.70M

-115.31%-47.22M

-27.26%116.38M

-45.43%130.84M

-31.41%106.64M

40.32%308.37M

-13.37%160.00M

5.93%239.76M

-17.37%155.47M

7.15%219.75M

28.25%184.69M

58.68%226.35M

103.26%188.16M

99.98%205.08M

144.29%144.01M

70.27%142.65M

6.29%92.57M

6.58%102.55M

47.98%58.95M

-15.41%83.77M

-29.75%87.09M

14.01%96.22M

-12.17%39.84M

-36.58%99.04M

147.77%123.97M

25.05%84.39M

17.70%45.36M

346.05%156.15M

50.34%50.03M

1.67%67.48M

28.17%38.54M

-49.58%35.01M

--33.28M

--66.38M

--30.07M

--69.43M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

27.35%137.83M

87.97%144.67M

-1.75%129.75M

14.26%144.77M

-8.39%108.23M

-33.78%76.96M

-4.12%132.06M

-17.09%126.70M

-7.65%118.15M

-9.66%116.22M

-6.67%137.73M

51.40%152.82M

59.38%127.94M

53.01%128.64M

87.98%147.58M

17.87%100.94M

41.12%80.27M

232.69%84.07M

29.54%78.51M

-46.57%85.63M

-18.52%56.88M

-30.05%25.27M

-72.35%60.61M

-39.88%160.28M

-71.52%69.81M

-70.46%36.12M

11.19%219.20M

-3.41%266.61M

-19.91%245.13M

-57.17%122.29M

-40.95%197.14M

-2.91%276.00M

-79.90%306.05M

-2.40%285.52M

121.52%333.85M

151.18%284.26M

877.01%1.52B

45.26%292.54M

-67.39%150.71M

-83.23%113.17M

-31.11%155.85M

-30.92%201.39M

26.41%462.19M

166.45%674.89M

-46.32%226.22M

45.33%291.56M

101.80%365.62M

134.88%253.29M

31.39%421.43M

-52.74%200.62M

52.74%181.18M

62.66%107.84M

278.60%320.75M

--424.46M

--118.62M

--66.30M

--84.72M

ค่าใช้จ่ายลงทุน

27.35%137.83M

87.43%144.67M

-1.64%129.90M

14.26%144.77M

-8.39%108.23M

-33.59%77.19M

-4.12%132.06M

-17.19%126.70M

-9.40%118.15M

-9.75%116.23M

-8.31%137.73M

50.72%153.01M

62.45%130.40M

46.67%128.79M

90.42%150.21M

18.24%101.52M

41.09%80.27M

199.60%87.81M

24.92%78.88M

-46.72%85.86M

-50.22%56.90M

-60.31%29.31M

-72.47%63.14M

-39.73%161.14M

-53.40%114.28M

-39.82%73.85M

15.71%229.40M

-4.46%267.37M

-19.89%245.24M

-57.27%122.72M

-40.79%198.25M

-1.59%279.86M

-79.94%306.13M

-3.23%287.22M

75.66%334.86M

149.12%284.39M

875.38%1.53B

40.54%296.82M

-60.18%190.63M

-83.09%114.16M

-31.23%156.48M

-27.61%211.20M

29.44%478.71M

166.59%675.26M

-46.01%227.54M

45.35%291.76M

104.11%369.82M

134.88%253.29M

31.39%421.43M

-58.87%200.73M

52.74%181.18M

62.66%107.84M

277.98%320.75M

--488.05M

--118.62M

--66.30M

--84.86M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

27.35%137.83M

87.97%144.67M

-1.75%129.75M

14.26%144.77M

-8.39%108.23M

-33.78%76.96M

-4.12%132.06M

-17.09%126.70M

-7.65%118.15M

-9.66%116.22M

-6.67%137.73M

51.40%152.82M

59.38%127.94M

53.01%128.64M

87.98%147.58M

17.87%100.94M

41.12%80.27M

232.69%84.07M

29.54%78.51M

-46.57%85.63M

-18.52%56.88M

-30.05%25.27M

-72.35%60.61M

-39.88%160.28M

-71.52%69.81M

-70.46%36.12M

11.19%219.20M

-3.41%266.61M

-19.91%245.13M

-57.17%122.29M

-40.95%197.14M

-2.91%276.00M

-79.90%306.05M

-2.40%285.52M

121.52%333.85M

151.18%284.26M

877.01%1.52B

45.26%292.54M

-67.39%150.71M

-83.23%113.17M

-31.11%155.85M

-30.92%201.39M

26.41%462.19M

166.45%674.89M

-46.32%226.22M

45.33%291.56M

101.80%365.62M

134.88%253.29M

31.39%421.43M

-52.74%200.62M

52.74%181.18M

62.66%107.84M

278.60%320.75M

--424.46M

--118.62M

--66.30M

--84.72M

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

----

--0.00

100.00%0.00

-100.00%0.00

72.47%-432.00K

99.99%-1.00K

118.23%3.77M

1746.87%221.97M

85.30%-1.57M

-30.97%-10.43M

-1036.98%-20.69M

9.36%-13.48M

-486.11%-10.67M

-1153.86%-7.96M

67.32%-1.82M

-583.95%-14.87M

70.11%-1.82M

-101.08%-635.00K

-106.49%-5.57M

-102.95%-2.17M

74.28%-6.09M

-44.83%58.55M

2523.29%85.86M

31.97%73.64M

-87.20%-23.69M

474.54%106.11M

79.29%-3.54M

154.95%55.80M

83.32%-12.65M

---28.33M

---17.11M

---101.55M

---75.88M

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

-6.41%-581.00K

-1471.43%-288.00K

-3.04%-509.00K

50.18%-419.00K

32.26%-546.00K

102.04%21.00K

25.26%-494.00K

-340.31%-841.00K

-25.16%-806.00K

-203.83%-1.03M

-38.28%-661.00K

-274.51%-191.00K

-9100.00%-644.00K

-416.82%-339.00K

-118.11%-478.00K

-101.08%-51.00K

97.64%-7.00K

-92.24%107.00K

--2.64M

--4.70M

---296.00K

--1.38M

--0.00

-100.00%0.00

----

--0.00

100.00%0.00

336.10%1.94M

----

-100.00%0.00

-127.93%-750.00K

-44.11%446.00K

18.86%750.00K

1742.94%3.26M

-79.83%2.69M

-82.38%798.00K

357.25%631.00K

15.69%177.00K

-82.29%13.31M

106.36%4.53M

-83.27%138.00K

-61.65%153.00K

15688.66%75.15M

---71.21M

10212.50%825.00K

-62.81%399.00K

130.26%476.00K

-100.00%0.00

-95.74%8.00K

875.45%1.07M

-174.76%-1.57M

-99.03%721.00K

-6.00%188.00K

--110.00K

--2.10M

--73.98M

--200.00K

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

-27.25%-138.41M

-88.40%-144.96M

1.73%-130.26M

-13.83%-145.19M

8.55%-108.78M

34.38%-76.94M

4.22%-132.55M

16.64%-127.55M

7.49%-118.95M

9.09%-117.25M

6.53%-138.39M

-51.52%-153.01M

-60.17%-128.58M

-53.61%-128.97M

-95.15%-148.06M

-24.78%-100.99M

-40.41%-80.28M

-251.43%-83.96M

-25.18%-75.87M

49.51%-80.93M

18.10%-57.18M

33.86%-23.89M

72.35%-60.61M

39.44%-160.28M

71.57%-69.81M

70.46%-36.12M

-12.92%-219.20M

-393.83%-264.66M

19.98%-245.56M

58.22%-122.29M

44.83%-194.12M

81.95%-53.59M

79.98%-306.87M

2.54%-292.69M

-152.75%-351.86M

-140.41%-296.94M

-872.95%-1.53B

-48.77%-300.32M

64.54%-139.21M

83.49%-123.52M

31.95%-157.53M

13.21%-201.88M

-40.58%-392.61M

-316.52%-748.27M

47.99%-231.49M

-148.96%-232.61M

-49.91%-279.29M

-250.10%-179.65M

-33.58%-445.11M

79.36%-93.43M

-39.42%-186.30M

45.33%-51.31M

-107.74%-333.22M

---452.69M

---133.63M

---93.87M

---160.40M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

-137.33%-153.40M

42.94%-42.03M

-43.67%-79.25M

-2931.54%-87.76M

-2.94%-64.63M

-64.95%-73.65M

-271.94%-55.16M

-106.10%-2.90M

64.98%-62.79M

25.64%-44.65M

18.16%-14.83M

270.55%47.47M

-4.97%-179.27M

-31.65%-60.05M

78.54%-18.12M

81.14%-27.83M

-816.33%-170.78M

-127.25%-45.61M

-154.11%-84.44M

-427.39%-147.59M

136.42%23.84M

324.47%167.41M

256.34%156.05M

-58.04%45.08M

-129.65%-65.46M

29.28%-74.58M

-391.92%-99.82M

182.34%107.44M

-128.62%-28.50M

-233.80%-105.46M

-113.13%-20.29M

-177.67%-130.48M

214.68%99.58M

-93.96%78.82M

3332.39%154.49M

2435.95%168.01M

-92.38%31.64M

373840.97%1.30B

557.88%4.50M

-99.43%6.63M

540.14%415.16M

-100.36%-349.00K

-100.36%-983.00K

2857.11%1.16B

16614.95%64.85M

-75.89%98.09M

259611.43%272.49M

3222.03%39.20M

-99.89%388.00K

-29.14%406.89M

-100.14%-105.00K

-97.95%1.18M

3483.19%357.10M

--574.21M

--72.92M

--57.52M

--9.97M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

1266.67%35.00M

1100.00%96.00M

-131.35%-4.00M

-113.26%-5.70M

90.32%-3.00M

-65.22%8.00M

419.02%12.76M

-56.57%43.00M

78.62%-31.00M

167.65%23.00M

-107.27%-4.00M

0.00%99.00M

-4.32%-145.00M

7.12%-34.00M

165.17%55.00M

152.31%99.00M

-682.86%-139.00M

81.83%-36.61M

-153.86%-84.39M

-519.08%-189.26M

136.52%23.85M

-170.39%-201.45M

257.28%156.69M

-58.87%45.16M

-43151.66%-65.31M

-391.87%-74.50M

-557.93%-99.63M

187.74%109.80M

-100.08%-151.00K

-117.84%-15.15M

-109.78%-15.14M

-173.52%-125.14M

368.07%199.85M

-86.52%84.91M

3313.36%154.86M

2359.27%170.21M

1172.29%42.70M

1500073.81%629.99M

10902.38%4.54M

-96.26%6.92M

-94.83%3.36M

-100.04%-42.00K

-100.02%-42.00K

362.89%184.96M

154754.76%64.95M

261773.68%99.44M

731571.05%277.96M

111091.67%39.96M

-13.51%-42.00K

-100.02%-38.00K

-100.05%-38.00K

-100.06%-36.00K

-100.37%-37.00K

--155.80M

--72.96M

--57.97M

--9.97M

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

-193.64%-169.75M

-69.92%-136.94M

13.11%-43.52M

-225.03%-78.99M

-96.01%-57.81M

-21.36%-80.59M

-507.81%-50.09M

41.92%-24.30M

9.73%-29.49M

-168.96%-66.41M

88.32%-8.24M

66.53%-41.84M

-8.21%-32.67M

---24.69M

---70.58M

---125.02M

---30.19M

----

--0.00

100.00%0.00

----

98.22%-89.00K

64.24%-1.79M

71.79%-28.21M

---90.25M

---5.00M

-11527.91%-5.00M

-1779.29%-100.00M

-100.00%0.00

--0.00

79.23%-43.00K

-101.29%-5.32M

--698.84M

100.00%0.00

-100.02%-207.00K

--411.92M

-100.00%0.00

-5066.67%-298.00K

2975251.52%981.87M

-100.00%0.00

-99.99%35.00K

--6.00K

-97.64%33.00K

-99.83%615.00K

-4.60%407.45M

--0.00

--1.40M

--357.64M

--427.09M

--0.00

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นบุริมสิทธิ

----

---1.05M

---31.37M

----

--0.00

----

--0.00

--50.00M

----

การจ่ายเงินปันผลเป็นเงินสด

-100.00%0.00

-26.58%804.00K

-21.99%862.00K

-16.49%937.00K

-3.36%1.09M

-14.45%1.09M

-15.46%1.10M

-14.22%1.12M

-13.53%1.13M

-7.31%1.28M

-9.68%1.31M

--1.31M

--1.38M

--1.45M

----

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

-529.23%-18.64M

66.94%-41.00K

97.91%-350.00K

88.93%-2.27M

-148.57%-2.96M

-2.48%-124.00K

-1047.87%-16.74M

-143.85%-20.50M

-305.44%-1.19M

-146.94%-121.00K

-18.15%-1.46M

-1841.34%-8.41M

-108.51%-294.00K

99.46%-49.00K

-2418.37%-1.23M

94.80%-433.00K

-1914.29%-141.00K

-102.44%-9.01M

92.37%-49.00K

-10315.00%-8.33M

95.21%-7.00K

485431.58%368.85M

-561.86%-642.00K

86.06%-80.00K

-4.29%-146.00K

-28.81%-76.00K

34.46%-97.00K

-66.86%-574.00K

50.00%-140.00K

99.03%-59.00K

60.22%-148.00K

84.04%-344.00K

95.12%-280.00K

75.12%-6.09M

-933.33%-372.00K

-2322.47%-2.16M

-4842.24%-5.73M

-7872.96%-24.48M

94.40%-36.00K

98.83%-89.00K

-14.85%-116.00K

77.72%-307.00K

88.26%-643.00K

-866.71%-7.64M

45.41%-101.00K

-160.00%-1.38M

-8076.12%-5.48M

-329.35%-790.00K

63.15%-185.00K

93.89%-530.00K

-39.58%-67.00K

58.93%-184.00K

-50100.00%-502.00K

---8.68M

---48.00K

---448.00K

---1.00K

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

-137.33%-153.40M

42.94%-42.03M

-43.67%-79.25M

-2931.54%-87.76M

-2.94%-64.63M

-64.95%-73.65M

-271.94%-55.16M

-106.10%-2.90M

64.98%-62.79M

25.64%-44.65M

18.16%-14.83M

270.55%47.47M

-4.97%-179.27M

-31.65%-60.05M

78.54%-18.12M

81.14%-27.83M

-816.33%-170.78M

-127.25%-45.61M

-154.11%-84.44M

-427.39%-147.59M

136.42%23.84M

324.47%167.41M

256.34%156.05M

-58.04%45.08M

-129.65%-65.46M

29.28%-74.58M

-391.92%-99.82M

182.34%107.44M

-128.62%-28.50M

-233.80%-105.46M

-113.13%-20.29M

-177.67%-130.48M

214.68%99.58M

-93.96%78.82M

3332.39%154.49M

2435.95%168.01M

-92.38%31.64M

373840.97%1.30B

557.88%4.50M

-99.43%6.63M

540.14%415.16M

-100.36%-349.00K

-100.36%-983.00K

2857.11%1.16B

16614.95%64.85M

-75.89%98.09M

259611.43%272.49M

3222.03%39.20M

-99.89%388.00K

-29.14%406.89M

-100.14%-105.00K

-97.95%1.18M

3483.19%357.10M

--574.21M

--72.92M

--57.52M

--9.97M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

23.08%1.81M

4.57%3.37M

207.70%3.79M

-34.93%5.34M

-23.64%1.47M

-61.32%3.22M

-76.60%1.23M

137.25%8.21M

-73.43%1.93M

0.46%8.32M

-19.94%5.27M

-41.34%3.46M

122.67%7.26M

-87.03%8.29M

-93.28%6.58M

-97.53%5.90M

-96.37%3.26M

25.19%63.90M

3376.78%97.94M

14542.87%239.12M

1382.85%89.86M

404.18%51.04M

-86.44%2.82M

-90.93%1.63M

-88.41%6.06M

-91.87%10.12M

-82.57%20.78M

-84.83%18.00M

-47.47%52.30M

-0.56%124.57M

1.42%119.23M

15.74%118.61M

-93.19%99.56M

-65.61%125.27M

-70.35%117.56M

-77.44%102.48M

1193.11%1.46B

59.69%364.28M

-24.56%396.44M

507.94%454.38M

-20.63%112.97M

49.21%228.11M

597.92%525.49M

-56.13%74.74M

-68.99%142.34M

60.14%152.88M

-64.88%75.29M

-24.60%170.38M

174.68%458.96M

677.41%95.47M

3141.87%214.38M

1652.73%225.98M

77.95%167.09M

--12.28M

--6.61M

--12.89M

--93.90M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

-71.36%1.11M

11.05%-1.55M

-121.49%-427.00K

77.81%-1.55M

-38.39%3.87M

72.69%-1.75M

-34.98%1.99M

-485.63%-6.98M

265.31%6.28M

-522.18%-6.40M

79.13%3.06M

164.86%1.81M

-244.01%-3.80M

16.08%-1.03M

105.01%1.71M

100.48%683.00K

-97.06%2.64M

-103.16%-1.23M

-170.58%-34.04M

-12023.73%-141.18M

2129.37%89.84M

1055.17%38.82M

552.70%48.23M

-57.43%1.18M

87.09%-4.43M

94.38%-4.06M

-299.46%-10.65M

350.73%2.78M

-280.00%-34.30M

-181.07%-72.27M

-30.78%5.34M

-95.91%617.00K

101.40%19.06M

-102.34%-25.71M

123.99%7.72M

126.01%15.07M

-497.88%-1.36B

1052.43%1.10B

89.19%-32.16M

-112.85%-57.94M

605.03%341.40M

-992.07%-115.14M

-483.27%-297.38M

574.03%450.75M

76.57%-67.60M

-102.90%-10.54M

165.25%77.59M

-720.09%-95.09M

-590.01%-288.57M

134.80%363.49M

-2198.45%-118.92M

-84.63%-11.60M

172.70%58.89M

--154.81M

--5.67M

---6.28M

---81.00M

ยอดเงินสดปลายงวด

-45.32%2.92M

23.08%1.81M

4.57%3.37M

207.70%3.79M

-34.93%5.34M

-23.64%1.47M

-61.32%3.22M

-76.60%1.23M

137.25%8.21M

-73.43%1.93M

0.46%8.32M

-19.94%5.27M

-41.34%3.46M

-88.42%7.26M

-87.03%8.29M

-93.28%6.58M

-96.72%5.90M

-30.25%62.68M

25.19%63.90M

3376.78%97.94M

10904.35%179.70M

1382.85%89.86M

404.18%51.04M

-86.44%2.82M

-90.93%1.63M

-88.41%6.06M

-91.87%10.12M

-82.57%20.78M

-84.83%18.00M

-47.47%52.30M

-0.56%124.57M

1.42%119.23M

15.74%118.61M

-93.19%99.56M

-65.61%125.27M

-70.35%117.56M

-77.44%102.48M

1193.11%1.46B

59.69%364.28M

-24.56%396.44M

507.94%454.38M

-20.63%112.97M

49.21%228.11M

597.92%525.49M

-56.13%74.74M

-68.99%142.34M

60.14%152.88M

-64.88%75.29M

-24.60%170.38M

174.68%458.96M

677.41%95.47M

3141.87%214.38M

1652.73%225.98M

--167.09M

--12.28M

--6.61M

--12.89M

กระแสเงินสดอิสระ

124.60%155.09M

-43.12%40.76M

37.37%79.18M

2773.89%86.63M

-1.18%69.05M

82.47%71.66M

210.77%57.64M

92.90%-3.24M

-59.76%69.88M

-33.67%39.27M

4.93%18.55M

-263.12%-45.66M

0.13%173.66M

46.05%59.21M

-62.70%17.68M

1783.45%27.99M

161.66%173.43M

130.25%40.54M

142.94%47.39M

103.32%1.49M

300.36%66.28M

-508.69%-134.00M

-239.76%-110.36M

58.31%-44.76M

402.43%16.55M

0.09%32.79M

267.29%78.97M

-12.83%-107.37M

93.14%-5.47M

133.07%32.76M

116.57%21.50M

32.21%-95.16M

94.23%-79.78M

51.50%-99.06M

-47.34%-129.78M

-154.29%-140.38M

-1803.11%-1.38B

-64.57%-204.25M

76.97%-88.08M

91.31%-55.21M

43.42%-72.70M

26.03%-124.11M

-34.01%-382.49M

-205.59%-635.42M

51.56%-128.50M

-11.34%-167.79M

-151.04%-285.43M

-200.05%-207.93M

7.16%-265.28M

66.86%-150.70M

-117.64%-113.70M

-91.29%-69.30M

-1751.75%-285.74M

---454.77M

---52.24M

---36.23M

---15.43M

หน่วยสกุลเงิน

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รายงานนี้ติดตามการเคลื่อนไหวของเงินสดเข้าและออกจากธุรกิจ ครอบคลุมกิจกรรมการดำเนินงาน การลงทุน และการจัดหาเงินทุน โดยเน้นให้เห็นว่าบริษัทบริหารเงินสดได้ดีเพียงใดเพื่อการสนับสนุนการเติบโตและการชำระภาระผูกพัน

KeyAI

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