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Lithium Argentina AG

LAR

6.730USD

+0.365+5.72%

ปิด 02/06, 16:00（ET）ราคาล่าช้า 15 นาที

1.09Bมูลค่าตลาด

ขาดทุนP/E TTM



Lithium Argentina AG

6.730

+0.365+5.72%

ภาพรวม การเงิน การวิเคราะห์บริษัท

ภาพรวม

การเงิน

การวิเคราะห์

บริษัท

งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Lithium Argentina AG ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน

รายไตรมาส

รายไตรมาส+รายปี

รายไตรมาส

รายปี

YOY

ซ่อนแถวที่ว่าง

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

10.74%-6.78M

-366.25%-5.54M

-83.90%-15.04M

39.08%-4.85M

-171.65%-7.59M

90.01%-1.19M

57.01%-8.18M

44.27%-7.96M

163.29%10.59M

26.78%-11.89M

-6.01%-19.03M

13.20%-14.29M

-0.43%-16.74M

-88.18%-16.24M

-57.23%-17.95M

-131.65%-16.47M

-131.37%-16.67M

-3.30%-8.63M

-38.98%-11.42M

-73.62%-7.11M

-70.83%-7.20M

-74.61%-8.36M

-80.49%-8.21M

12.35%-4.09M

29.38%-4.22M

-35.59%-4.79M

-4.07%-4.55M

7.10%-4.67M

-138.08%-5.97M

-38.88%-3.53M

-54.14%-4.37M

-149.28%-5.03M

14.93%-2.51M

6.44%-2.54M

-20.47%-2.84M

-3.70%-2.02M

-139.29%-2.95M

-107.01%-2.72M

-5.89%-2.35M

-59.17%-1.94M

30.28%-1.23M

-7.98%-1.31M

-82.74%-2.22M

25.08%-1.22M

-126.25%-1.77M

19.48%-1.22M

-27.84%-1.22M

-53.72%-1.63M

40.56%-781.00K

24.55%-1.51M

67.89%-952.00K

---1.06M

---1.31M

---2.00M

---2.96M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

-2578.60%-64.47M

-288.59%-4.10M

29.59%-7.17M

-100.38%-4.82M

-136.35%-2.41M

-91.58%2.17M

-59.13%-10.18M

12376.15%1.26B

116.15%6.62M

255.88%25.81M

86.13%-6.40M

26.84%10.12M

-138.18%-41.00M

14.31%-16.56M

-364.61%-46.13M

181.89%7.98M

-165.43%-17.21M

-222.48%-19.32M

29.16%-9.93M

-57.60%-9.74M

-109.40%-6.49M

9.95%-5.99M

-213.70%-14.02M

35.74%-6.18M

1027.86%68.97M

-0.08%-6.65M

2.17%-4.47M

-65.68%-9.62M

41.74%-7.43M

31.64%-6.65M

7.92%-4.57M

-55.92%-5.80M

-238.79%-12.76M

14.43%-9.73M

-51.59%-4.96M

-69.07%-3.72M

-165.40%-3.77M

-624.41%-11.37M

-38.35%-3.27M

-1.33%-2.20M

-168.68%-1.42M

-826.39%-1.57M

-67.85%-2.37M

-166.99%-2.17M

323.35%2.07M

138.64%216.00K

-43.19%-1.41M

355.84%3.24M

32.04%-925.00K

74.96%-559.00K

69.50%-984.00K

---1.27M

---1.36M

---2.23M

---3.23M

ขาดทุนจากการดำเนินงาน

-32.68%103.00K

-44.90%108.00K

-30.70%158.00K

-76.03%181.00K

--153.00K

-70.12%196.00K

-60.21%228.00K

2416.67%755.00K

----

15.29%656.00K

28.19%573.00K

-90.74%30.00K

171.88%696.00K

276.82%569.00K

130.41%447.00K

81.01%324.00K

54.22%256.00K

-1.31%151.00K

2.65%194.00K

-55.25%179.00K

-10.75%166.00K

-35.71%153.00K

-20.59%189.00K

-96.67%400.00K

-59.83%186.00K

-4.03%238.00K

1.71%238.00K

10613.39%12.00M

124.76%463.00K

-4.98%248.00K

-35.00%234.00K

-58.82%112.00K

-22.85%206.00K

586.84%261.00K

800.00%360.00K

122.95%272.00K

2570.00%267.00K

322.22%38.00K

300.00%40.00K

2950.00%122.00K

0.00%10.00K

125.00%9.00K

150.00%10.00K

100.00%4.00K

400.00%10.00K

33.33%4.00K

100.00%4.00K

100.00%2.00K

0.00%2.00K

50.00%3.00K

100.00%2.00K

--1.00K

--2.00K

--1.00K

ภาษีเงินได้รอการรับรู้

---1.83M

100.00%0.00

1907.69%1.83M

-100.00%0.00

--0.00

---10.75M

--91.00K

--10.66M

----

รายการอื่น ๆ ที่ไม่ใช่เงินสด

4702.94%9.39M

-98.01%80.00K

102.00%113.00K

99.97%-330.00K

98.07%-204.00K

174.11%4.03M

-34.39%-5.64M

-47904.94%-1.27B

-114.07%-10.56M

-1577.72%-5.44M

81.34%-4.20M

81.73%-2.65M

-231.38%-4.93M

-95.06%368.00K

-694.04%-22.50M

-3119.73%-14.52M

63.03%-1.49M

940.86%7.45M

-4260.00%-2.83M

74.89%-451.00K

-774.20%-4.03M

-173.47%-886.00K

-106.11%-65.00K

1.97%-1.80M

-55.65%597.00K

216.18%1.21M

180.71%1.06M

-327.04%-1.83M

-41.45%1.35M

-164.39%-1.04M

-331.87%-1.32M

-103.32%-429.00K

1383.23%2.30M

-79.93%1.61M

-1.39%568.00K

-129.39%-211.00K

38.39%155.00K

7200.91%8.03M

1304.88%576.00K

2559.26%718.00K

103.06%112.00K

107.44%110.00K

134.17%41.00K

100.55%27.00K

---3.66M

-42.80%-1.48M

-1400.00%-120.00K

---4.90M

--0.00

---1.03M

---8.00K

----

การเปลี่ยนแปลงในทุนหมุนเวียน

106.38%191.00K

-82.81%791.00K

-954.15%-5.96M

-12.02%5.93M

36.04%-3.00M

234.40%4.60M

170.15%698.00K

-39.07%6.74M

-3836.13%-4.68M

-714.72%-3.42M

25.58%-995.00K

4995.13%11.06M

-109.35%-119.00K

-62.31%557.00K

-111.89%-1.34M

-109.87%-226.00K

-46.31%1.27M

163.87%1.48M

-122.06%-631.00K

-6.50%2.29M

253.35%2.37M

-3105.19%-2.31M

555.41%2.86M

3208.11%2.45M

150.53%671.00K

-97.21%77.00K

27.23%-628.00K

106.49%74.00K

-196.02%-1.33M

625.29%2.76M

-9.94%-863.00K

-2228.57%-1.14M

214.96%1.38M

-371.13%-526.00K

-906.41%-785.00K

92.30%-49.00K

-4048.28%-1.20M

746.67%194.00K

51.85%-78.00K

-234.18%-636.00K

91.57%-29.00K

78.72%-30.00K

-205.66%-162.00K

--474.00K

-421.50%-344.00K

-1184.62%-141.00K

13.11%-53.00K

-100.00%0.00

201.90%107.00K

285.71%13.00K

-29.79%-61.00K

--27.00K

---105.00K

---7.00K

---47.00K

-การเปลี่ยนแปลงในลูกหนี้

255.40%5.64M

27.09%-2.55M

66.34%-2.59M

-10.20%-1.63M

-381.68%-3.63M

-489.86%-3.49M

-3207.30%-7.71M

-5206.90%-1.48M

89.69%1.29M

-143.09%-592.00K

92.50%-233.00K

119.73%29.00K

38.29%679.00K

166.28%1.37M

-92.38%-3.10M

-154.24%-147.00K

698.78%491.00K

418.52%516.00K

-1608.41%-1.61M

-84.15%271.00K

-116.08%-82.00K

-131.89%-162.00K

114.92%107.00K

462.50%1.71M

309.02%510.00K

-12.56%508.00K

20.77%-717.00K

2126.67%304.00K

-131.61%-244.00K

223.62%581.00K

-2.49%-905.00K

95.48%-15.00K

1002.86%772.00K

-1466.67%-470.00K

-324.11%-883.00K

-213.21%-332.00K

-35.78%70.00K

-140.00%-30.00K

756.67%394.00K

-523.53%-106.00K

145.23%109.00K

182.42%75.00K

-766.67%-60.00K

-121.52%-17.00K

-473.81%-241.00K

-2375.00%-91.00K

-52.63%9.00K

231.67%79.00K

-162.69%-42.00K

-92.98%4.00K

-88.20%19.00K

---60.00K

--67.00K

--57.00K

--161.00K

-การเปลี่ยนแปลงในสินค้าคงเหลือ

----

-100.00%0.00

100.00%0.00

106.65%715.00K

320.00%63.00K

108.19%483.00K

24.40%-189.00K

2783.33%346.00K

-93.75%15.00K

38.10%232.00K

-171.63%-250.00K

100.93%12.00K

389.80%240.00K

148.84%168.00K

32.70%349.00K

-1301.87%-1.29M

115.56%49.00K

-371.23%-344.00K

592.11%263.00K

663.16%107.00K

-1752.94%-315.00K

56.02%-73.00K

121.11%38.00K

52.50%-19.00K

---17.00K

---166.00K

---180.00K

---40.00K

----

--0.00

----

-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า

--0.00

-100.00%0.00

100.00%0.00

--0.00

100.00%0.00

--4.35M

---492.00K

--0.00

---3.86M

----

-การเปลี่ยนแปลงในหนี้สินและค่าใช้จ่ายค้างจ่าย

-961.87%-5.45M

-58.77%3.34M

-183.10%-3.37M

-13.21%7.56M

110.58%632.00K

686.59%8.09M

631.89%4.05M

-21.03%8.71M

-648.37%-5.97M

225.95%1.03M

-143.10%-762.00K

14067.09%11.03M

-202.05%-798.00K

-184.93%-817.00K

79.86%1.77M

-106.06%-79.00K

-67.28%782.00K

136.51%962.00K

-66.59%983.00K

232.40%1.30M

1536.99%2.39M

-297.44%-2.63M

767.85%2.94M

261.98%392.00K

111.03%146.00K

-132.92%-663.00K

210.42%339.00K

-251.25%-242.00K

-335.59%-1.32M

599.31%2.01M

-86.06%-307.00K

-9.09%160.00K

158.66%562.00K

-3.03%288.00K

67.65%-165.00K

134.44%176.00K

-691.74%-958.00K

386.89%297.00K

-753.85%-510.00K

-196.23%-511.00K

-17.48%-121.00K

222.00%61.00K

225.81%78.00K

772.15%531.00K

-169.13%-103.00K

-655.56%-50.00K

22.50%-62.00K

-190.80%-79.00K

186.63%149.00K

114.06%9.00K

61.54%-80.00K

--87.00K

---172.00K

---64.00K

---208.00K

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

10.74%-6.78M

-366.25%-5.54M

-83.90%-15.04M

39.08%-4.85M

-171.65%-7.59M

90.01%-1.19M

57.01%-8.18M

44.27%-7.96M

163.29%10.59M

26.78%-11.89M

-6.01%-19.03M

13.20%-14.29M

-0.43%-16.74M

-88.18%-16.24M

-57.23%-17.95M

-131.65%-16.47M

-131.37%-16.67M

-3.30%-8.63M

-38.98%-11.42M

-73.62%-7.11M

-70.83%-7.20M

-74.61%-8.36M

-80.49%-8.21M

12.35%-4.09M

29.38%-4.22M

-35.59%-4.79M

-4.07%-4.55M

7.10%-4.67M

-138.08%-5.97M

-38.88%-3.53M

-54.14%-4.37M

-149.28%-5.03M

14.93%-2.51M

6.44%-2.54M

-20.47%-2.84M

-3.70%-2.02M

-139.29%-2.95M

-107.01%-2.72M

-5.89%-2.35M

-59.17%-1.94M

30.28%-1.23M

-7.98%-1.31M

-82.74%-2.22M

25.08%-1.22M

-126.25%-1.77M

19.48%-1.22M

-27.84%-1.22M

-53.72%-1.63M

40.56%-781.00K

24.55%-1.51M

67.89%-952.00K

---1.06M

---1.31M

---2.00M

---2.96M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

-6502.13%-3.01M

-73.05%200.00K

-96.28%29.00K

-93.96%105.00K

100.09%47.00K

-98.50%742.00K

-93.37%779.00K

330.20%1.74M

-2893.84%-54.90M

1307.23%49.42M

1375.25%11.74M

157.32%404.00K

68.24%1.96M

4846.48%3.51M

122.40%796.00K

685.00%157.00K

-88.11%1.17M

-99.71%71.00K

-112.84%-3.55M

-99.91%20.00K

36.60%9.82M

14876.54%24.26M

5557.46%27.66M

2038.78%22.01M

1104.52%7.19M

-1.22%162.00K

130.66%489.00K

133.86%1.03M

-31.06%597.00K

90.70%164.00K

-27.65%212.00K

1.85%440.00K

705.59%866.00K

-85.57%86.00K

-51.49%293.00K

-60.00%432.00K

-124.78%-143.00K

-14.12%596.00K

-69.94%604.00K

-72.29%1.08M

-83.68%577.00K

-72.79%694.00K

13.37%2.01M

23.75%3.90M

368.34%3.54M

3394.52%2.55M

2544.78%1.77M

744.50%3.15M

75400.00%755.00K

82.50%73.00K

6.35%67.00K

--373.00K

--1.00K

--40.00K

--63.00K

ค่าใช้จ่ายลงทุน

-100.00%0.00

-73.05%200.00K

-96.28%29.00K

-93.96%105.00K

-96.91%47.00K

-98.50%742.00K

-93.37%779.00K

330.20%1.74M

-22.65%1.52M

1307.23%49.42M

1375.25%11.74M

157.32%404.00K

68.24%1.96M

4846.48%3.51M

65.49%796.00K

685.00%157.00K

-88.11%1.17M

-99.71%71.00K

-98.26%481.00K

-99.91%20.00K

36.60%9.82M

14876.54%24.26M

5557.46%27.66M

2038.78%22.01M

1104.52%7.19M

-1.22%162.00K

130.66%489.00K

133.86%1.03M

-31.06%597.00K

90.70%164.00K

-27.65%212.00K

1.15%440.00K

581.89%866.00K

-85.57%86.00K

-51.49%293.00K

-59.72%435.00K

-77.99%127.00K

-14.12%596.00K

-69.94%604.00K

-72.29%1.08M

-83.68%577.00K

-72.79%694.00K

13.37%2.01M

23.75%3.90M

368.34%3.54M

3394.52%2.55M

2544.78%1.77M

744.50%3.15M

75400.00%755.00K

82.50%73.00K

6.35%67.00K

--373.00K

--1.00K

--40.00K

--63.00K

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

-6502.13%-3.01M

-73.05%200.00K

-96.28%29.00K

-93.96%105.00K

100.09%47.00K

-98.50%742.00K

-93.37%779.00K

330.20%1.74M

-2893.84%-54.90M

1307.23%49.42M

1375.25%11.74M

157.32%404.00K

68.24%1.96M

4846.48%3.51M

122.40%796.00K

685.00%157.00K

-88.11%1.17M

-99.71%71.00K

-112.84%-3.55M

-99.91%20.00K

36.60%9.82M

14876.54%24.26M

5557.46%27.66M

2038.78%22.01M

1104.52%7.19M

-1.22%162.00K

130.66%489.00K

133.86%1.03M

-31.06%597.00K

90.70%164.00K

-27.65%212.00K

1.85%440.00K

705.59%866.00K

-85.57%86.00K

-51.49%293.00K

-60.00%432.00K

-124.78%-143.00K

-14.12%596.00K

-69.94%604.00K

-72.29%1.08M

-83.68%577.00K

-72.79%694.00K

13.37%2.01M

23.75%3.90M

368.34%3.54M

3394.52%2.55M

2544.78%1.77M

744.50%3.15M

75400.00%755.00K

82.50%73.00K

6.35%67.00K

--373.00K

--1.00K

--40.00K

--63.00K

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

----

--0.00

---295.00K

---2.59M

-100.00%0.00

--0.00

--31.35M

----

--0.00

-100.00%0.00

----

--66.00K

----

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

----

--50.00M

---205.00M

---10.00M

----

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

100.00%0.00

-100.00%0.00

114.56%3.92M

-100.00%0.00

-223.69%-65.00M

2184.40%11.42M

-172.24%-26.93M

100.58%136.00K

294.99%52.55M

102.29%500.00K

607.07%37.27M

51.15%-23.52M

-22.22%-26.95M

-48.67%-21.85M

54.12%-7.35M

-227.55%-48.15M

-163.79%-22.05M

---14.70M

---16.02M

---14.70M

-61.06%34.57M

100.00%0.00

1209.53%88.76M

-538.89%-28.75M

-4601.80%-37.50M

22.13%-10.67M

-33.33%-8.00M

-640.22%-4.50M

116.66%833.00K

---13.70M

-148.96%-6.00M

995.70%833.00K

---5.00M

-100.00%0.00

175157.14%12.25M

---93.00K

----

--7.00K

-104.38%-7.00K

----

--0.00

--160.00K

----

--0.00

----

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

104.49%2.95M

-102.21%-227.00K

113.03%3.67M

-15.28%-2.22M

-161.59%-65.76M

119.73%10.25M

-213.39%-28.13M

-108.84%-1.92M

144.53%106.77M

-45.48%-51.96M

8.53%24.81M

136.87%21.76M

-750.53%-239.79M

-136.81%-35.72M

268.91%22.86M

-285.18%-59.02M

-214.36%-28.19M

37.84%-15.08M

51.08%-13.53M

30.18%-15.32M

-69.68%24.65M

17.65%-24.26M

27.71%-27.66M

-272.62%-21.95M

1001.67%81.32M

-251.45%-29.46M

-539.43%-38.27M

191.46%12.71M

-26.96%-9.02M

-1222.22%-8.38M

-13.07%-5.99M

-3117.82%-13.90M

-157.30%-7.10M

208.42%747.00K

-776.32%-5.29M

57.10%-432.00K

2222.77%12.40M

0.72%-689.00K

69.94%-604.00K

74.17%-1.01M

82.70%-584.00K

72.79%-694.00K

-13.37%-2.01M

-23.75%-3.90M

-347.15%-3.38M

-3394.52%-2.55M

-2544.78%-1.77M

-744.50%-3.15M

-75400.00%-755.00K

-82.50%-73.00K

-6.35%-67.00K

---373.00K

---1.00K

---40.00K

---63.00K

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

-100.11%-76.00K

68.84%-62.00K

54.96%-118.00K

99.99%-42.00K

122.85%69.27M

98.84%-199.00K

-100.08%-262.00K

-129590.63%-290.51M

-78029.82%-303.15M

-15690.83%-17.21M

1461.46%320.23M

-100.22%-224.00K

-98.22%389.00K

-100.75%-109.00K

-106.02%-23.52M

5.61%103.94M

398.66%21.89M

3839.35%14.62M

1028.51%390.97M

13879.97%98.42M

1190.88%4.39M

-98.74%371.00K

-7.37%34.65M

-90.91%704.00K

-96.39%340.00K

38875.00%29.47M

2933.41%37.40M

543.97%7.75M

-71.68%9.43M

-100.18%-76.00K

-117.05%-1.32M

309.18%1.20M

24575.00%33.29M

1122.59%43.19M

10025.64%7.74M

-75.56%294.00K

-101.55%-136.00K

23653.33%3.53M

-2500.00%-78.00K

298.34%1.20M

-21.85%8.80M

-101.01%-15.00K

88.00%-3.00K

-95.20%302.00K

--11.26M

-85.82%1.48M

---25.00K

--6.30M

--0.00

--10.46M

--0.00

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

72.06%-76.00K

86.55%-62.00K

---118.00K

---41.00K

---272.00K

---461.00K

----

--0.00

100.00%0.00

-100.00%0.00

-291.92%-24.71M

76873.65%113.63M

812.68%21.89M

11429.46%14.62M

-62.25%12.87M

-190.20%-148.00K

779.32%2.40M

-230.30%-129.00K

34544.44%34.10M

-21.43%-51.00K

-651.06%-353.00K

320.00%99.00K

-110.64%-99.00K

66.40%-42.00K

-11.90%-47.00K

-7.14%-45.00K

-11.90%-47.00K

-204.88%-125.00K

97.52%-42.00K

-7.69%-42.00K

62.39%-41.00K

-163.95%-1.69M

-8.33%-39.00K

-11.43%-39.00K

-172.50%-109.00K

-48.55%2.65M

-33.33%-36.00K

-40.00%-35.00K

-100.24%-40.00K

--5.14M

---27.00K

---25.00K

--16.75M

----

--0.00

----

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

----

--0.00

-100.00%0.00

--0.00

--400.00M

--100.00M

----

--0.00

รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน

----

--15.00K

-99.82%1.00K

-100.00%0.00

-88.20%156.00K

--0.00

--560.00K

--38.00K

87.25%1.32M

-100.00%0.00

--0.00

1468.89%706.00K

406.27%1.29M

74450.00%1.49M

-100.00%0.00

--45.00K

5000.00%255.00K

--2.00K

7675.00%311.00K

----

-97.30%5.00K

-100.00%0.00

-95.35%4.00K

-100.00%0.00

18.59%185.00K

-69.06%185.00K

--86.00K

888.89%356.00K

300.00%156.00K

443.64%598.00K

-100.00%0.00

12.50%36.00K

160.00%39.00K

10900.00%110.00K

-79.00%21.00K

--32.00K

--15.00K

--1.00K

--100.00K

----

--0.00

----

รายได้จากการออกใบสำคัญแสดงสิทธิ

----

-100.00%0.00

495.83%1.14M

-19.83%768.00K

--3.43M

--195.00K

--192.00K

1013.95%958.00K

----

-100.00%0.00

--86.00K

----

--376.00K

----

--0.00

----

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

----

100.00%-1.00K

122.94%69.55M

101.52%262.00K

-100.08%-262.00K

-129597.32%-290.52M

-177179.53%-303.15M

-11608.84%-17.21M

237191.85%320.07M

97.69%-224.00K

---171.00K

---147.00K

99.40%-135.00K

-255.62%-9.69M

-100.00%0.00

-4621.80%-22.61M

-644.80%-2.72M

-27.64%500.00K

-98.28%500.00K

-98.67%500.00K

-93.58%500.00K

-92.71%691.00K

83125.71%29.06M

3045.80%37.50M

778500.00%7.78M

-70.74%9.47M

-100.09%-35.00K

-117.60%-1.27M

92.31%-1.00K

--32.38M

1011.90%39.72M

9744.00%7.23M

-101.02%-13.00K

-100.00%0.00

--3.57M

---75.00K

2697.96%1.27M

-2.58%5.96M

-100.00%0.00

----

99.53%-49.00K

--6.12M

-86.51%1.41M

----

---10.46M

--0.00

--10.46M

----

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

-100.11%-76.00K

68.84%-62.00K

54.96%-118.00K

99.99%-42.00K

122.85%69.27M

98.84%-199.00K

-100.08%-262.00K

-129590.63%-290.51M

-78029.82%-303.15M

-15690.83%-17.21M

1461.46%320.23M

-100.22%-224.00K

-98.22%389.00K

-100.75%-109.00K

-106.02%-23.52M

5.61%103.94M

398.66%21.89M

3839.35%14.62M

1028.51%390.97M

13879.97%98.42M

1190.88%4.39M

-98.74%371.00K

-7.37%34.65M

-90.91%704.00K

-96.39%340.00K

38875.00%29.47M

2933.41%37.40M

543.97%7.75M

-71.68%9.43M

-100.18%-76.00K

-117.05%-1.32M

309.18%1.20M

24575.00%33.29M

1122.59%43.19M

10025.64%7.74M

-75.56%294.00K

-101.55%-136.00K

23653.33%3.53M

-2500.00%-78.00K

298.34%1.20M

-21.85%8.80M

-101.01%-15.00K

88.00%-3.00K

-95.20%302.00K

--11.26M

-85.82%1.48M

---25.00K

--6.30M

--0.00

--10.46M

--0.00

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

-29.28%68.03M

-14.23%73.94M

-30.05%85.54M

-37.37%92.33M

-78.38%96.20M

-83.49%86.20M

-37.12%122.29M

-20.56%147.41M

0.96%445.04M

6.04%522.07M

-61.91%194.47M

-61.51%185.56M

-12.75%440.82M

-4.25%492.35M

244.84%510.61M

570.68%482.14M

916.19%505.24M

526.15%514.21M

77.09%148.07M

-33.53%71.89M

57.96%49.72M

126.64%82.12M

100.98%83.61M

316.77%108.15M

0.04%31.48M

-16.74%36.23M

-24.89%41.60M

-64.55%25.95M

-36.00%31.46M

490.89%43.52M

587.61%55.39M

498.25%73.21M

1716.78%49.16M

178.34%7.37M

45.10%8.06M

63.07%12.24M

341.44%2.71M

-5.06%2.65M

-22.46%5.55M

-39.06%7.50M

-89.89%613.00K

-66.58%2.79M

-36.99%7.16M

29.31%12.31M

-45.69%6.06M

260.10%8.34M

238.52%11.36M

104.18%9.52M

83.33%11.16M

-71.05%2.32M

-68.72%3.36M

--4.66M

--6.09M

--8.00M

--10.73M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

-4.11%-4.03M

-159.10%-5.91M

67.84%-11.61M

73.00%-6.78M

98.70%-3.87M

112.98%10.00M

-111.02%-36.09M

-381.82%-25.12M

-16.60%-297.63M

-49.49%-77.03M

1894.06%327.60M

-68.69%8.91M

-1005.08%-255.26M

-474.81%-51.53M

-104.99%-18.26M

-62.64%28.46M

-204.20%-23.10M

72.34%-8.96M

24639.88%366.13M

410.47%76.18M

-71.09%22.17M

-580.88%-32.40M

72.21%-1.49M

-256.75%-24.54M

1491.07%76.68M

60.53%-4.76M

54.79%-5.37M

187.87%15.65M

-122.92%-5.51M

-128.85%-12.06M

-1618.52%-11.88M

-699.55%-17.81M

152.29%24.05M

69561.67%41.80M

76.22%-691.00K

-14.14%-2.23M

38.31%9.53M

102.76%60.00K

33.55%-2.91M

62.13%-1.95M

10.26%6.89M

4.48%-2.17M

-44.61%-4.37M

-379.96%-5.15M

480.63%6.25M

-125.72%-2.28M

-190.49%-3.02M

240.86%1.84M

-15.15%-1.64M

563.54%8.85M

61.92%-1.04M

---1.31M

---1.43M

---1.91M

---2.73M

ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน

-163.24%-129.00K

-107.05%-80.00K

-123.59%-113.00K

-95.17%330.00K

-84.65%204.00K

-71.88%1.13M

-69.72%479.00K

309.96%6.83M

51.54%1.33M

646.85%4.03M

352.00%1.58M

11800.00%1.67M

807.26%877.00K

302.99%540.00K

207.02%350.00K

-92.78%14.00K

-137.46%-124.00K

185.35%134.00K

144.19%114.00K

-75.72%194.00K

143.04%331.00K

-926.32%-157.00K

-605.88%-258.00K

687.50%799.00K

-1607.84%-769.00K

127.54%19.00K

125.89%51.00K

-54.55%-136.00K

-86.29%51.00K

-117.38%-69.00K

34.98%-197.00K

-20.55%-88.00K

70.64%372.00K

683.82%397.00K

-331.30%-303.00K

64.04%-73.00K

334.41%218.00K

55.56%-68.00K

195.62%131.00K

39.58%-203.00K

-169.92%-93.00K

-2285.71%-153.00K

-1270.00%-137.00K

-203.70%-336.00K

225.47%133.00K

129.17%7.00K

54.55%-10.00K

155.12%324.00K

4.50%-106.00K

-118.32%-24.00K

-107.48%-22.00K

--127.00K

---111.00K

--131.00K

--294.00K

ยอดเงินสดปลายงวด

-30.68%64.00M

-29.28%68.03M

-14.23%73.94M

-30.05%85.54M

-37.37%92.33M

-78.38%96.20M

-83.49%86.20M

-37.12%122.29M

-20.56%147.41M

0.96%445.04M

6.04%522.07M

-61.91%194.47M

-61.51%185.56M

-12.75%440.82M

-4.25%492.35M

244.84%510.61M

570.68%482.14M

916.19%505.24M

526.15%514.21M

77.09%148.07M

-33.53%71.89M

57.96%49.72M

126.64%82.12M

100.98%83.61M

316.77%108.15M

0.04%31.48M

-16.74%36.23M

-24.89%41.60M

-64.55%25.95M

-36.00%31.46M

490.89%43.52M

453.44%55.39M

498.25%73.21M

1716.78%49.16M

178.34%7.37M

80.28%10.01M

63.07%12.24M

341.44%2.71M

-5.06%2.65M

-22.46%5.55M

-39.06%7.50M

-89.89%613.00K

-66.58%2.79M

-36.99%7.16M

29.31%12.31M

-45.69%6.06M

260.10%8.34M

238.52%11.36M

104.18%9.52M

83.33%11.16M

-71.05%2.32M

--3.36M

--4.66M

--6.09M

--8.00M

กระแสเงินสดอิสระ

11.29%-6.78M

-197.36%-5.74M

-68.23%-15.07M

48.91%-4.96M

-184.17%-7.64M

96.85%-1.93M

70.89%-8.96M

33.98%-9.70M

148.51%9.07M

-210.39%-61.31M

-64.15%-30.77M

11.59%-14.70M

-4.87%-18.70M

-127.01%-19.75M

-57.56%-18.75M

-133.21%-16.62M

-4.75%-17.84M

73.32%-8.70M

66.84%-11.90M

72.69%-7.13M

-49.25%-17.03M

-559.33%-32.62M

-611.88%-35.88M

-357.93%-26.10M

-73.69%-11.41M

-33.96%-4.95M

-9.92%-5.04M

-4.24%-5.70M

-94.67%-6.57M

-40.58%-3.69M

-46.49%-4.58M

-123.00%-5.47M

-9.72%-3.37M

20.68%-2.63M

-5.78%-3.13M

18.94%-2.45M

-69.98%-3.08M

-65.10%-3.31M

30.10%-2.96M

40.92%-3.02M

65.89%-1.81M

46.73%-2.01M

-41.62%-4.23M

-7.09%-5.12M

-245.25%-5.30M

-138.05%-3.77M

-193.33%-2.99M

-233.40%-4.78M

-16.81%-1.54M

22.45%-1.58M

66.35%-1.02M

---1.43M

---1.31M

---2.04M

---3.03M

หน่วยสกุลเงิน

USD

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