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Liberty Energy Inc

LBRT

29.035USD

+0.235+0.82%

ปิด 03/27, 16:00（ET）ราคาล่าช้า 15 นาที

1.93Bมูลค่าตลาด

31.80P/E TTM



Liberty Energy Inc

29.035

+0.235+0.82%

ภาพรวม การเงิน การวิเคราะห์บริษัท

ภาพรวม

การเงิน

การวิเคราะห์

บริษัท

งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Liberty Energy Inc ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน

รายไตรมาส

รายไตรมาส+รายปี

รายไตรมาส

รายปี

YOY

ซ่อนแถวที่ว่าง

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

กระแสเงินสดจากการดำเนินงาน (วิธีทางอ้อม)

กระแสเงินสดจากการดำเนินงานต่อเนื่อง

10.23%195.44M

-78.95%51.46M

-31.27%170.59M

20.53%192.12M

-39.85%177.29M

-11.24%244.50M

3.22%248.19M

-21.84%159.40M

23.97%294.74M

75.47%275.45M

98.59%240.45M

1301.45%203.94M

329.74%237.75M

252.16%156.98M

1406.31%121.08M

-47.14%14.55M

258.81%55.33M

267.42%44.58M

-91.66%8.04M

11816.88%27.53M

-3.78%15.42M

-118.07%-26.63M

99.92%96.40M

-99.53%231.00K

-87.44%16.02M

28.78%147.36M

-38.57%48.22M

61.21%49.49M

59.53%127.63M

64.53%114.43M

302.69%78.50M

-63.58%30.70M

455.19%80.00M

713.33%69.55M

-952.11%-38.73M

2764.00%84.29M

-376.78%-22.52M

---11.34M

---3.68M

---3.16M

--8.14M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

-73.62%13.69M

-41.66%43.05M

-34.50%71.02M

-75.44%20.11M

-43.83%51.89M

-50.34%73.80M

-28.98%108.42M

-49.68%81.89M

-39.69%92.38M

0.91%148.61M

44.93%152.67M

3069.82%162.75M

370.94%153.18M

473.96%147.26M

300.75%105.34M

85.81%-5.48M

-17.22%-56.54M

19.68%-39.38M

20.30%-52.47M

-1697.68%-38.62M

-162.01%-48.23M

-360.22%-49.02M

-262.46%-65.83M

-92.87%2.42M

-154.24%-18.41M

-71.61%18.84M

-57.23%40.52M

-37.19%33.91M

-41.17%33.94M

4.25%66.37M

142.71%94.74M

564.70%53.99M

1405.30%57.68M

463.68%63.66M

332.52%39.03M

137.18%8.12M

57.04%-4.42M

---17.50M

---16.79M

---21.85M

---10.29M

ขาดทุนจากการดำเนินงาน

-9.02%120.24M

-2.70%122.98M

4.92%129.37M

3.70%127.74M

11.61%132.16M

15.96%126.39M

23.68%123.31M

30.49%123.19M

34.24%118.42M

31.56%109.00M

28.84%99.69M

26.56%94.40M

23.14%88.21M

25.81%82.85M

22.39%77.38M

20.22%74.59M

56.32%71.64M

48.00%65.85M

40.72%63.23M

38.40%62.05M

3.44%45.83M

5.13%44.50M

11.30%44.93M

16.79%44.83M

29.60%44.30M

31.01%42.32M

31.90%40.37M

37.02%38.39M

33.31%34.18M

33.69%32.30M

74.68%30.61M

98.05%28.02M

129.75%25.64M

122.42%24.16M

79.65%17.52M

47.60%14.15M

15.97%11.16M

--10.86M

--9.75M

--9.58M

--9.62M

ภาษีเงินได้รอการรับรู้

-62.54%12.68M

--42.11M

----

-71.87%33.84M

----

1040.82%120.31M

100.00%0.00

----

-1123.73%-12.79M

---4.00K

-97.97%320.00K

100.00%0.00

75.25%-1.04M

100.00%0.00

239.94%15.77M

---9.64M

-129.70%-4.22M

-537.41%-10.06M

-263.42%-11.27M

----

171.16%14.21M

-66.19%2.30M

-18.37%6.89M

----

--5.24M

--6.80M

--8.45M

----

รายการอื่น ๆ ที่ไม่ใช่เงินสด

-66.49%1.20M

162.78%221.00K

698.64%2.21M

219.85%1.66M

80.31%3.59M

-314.12%-352.00K

-127.31%-369.00K

-74.52%519.00K

-95.54%1.99M

-100.29%-85.00K

-21.09%1.35M

-63.20%2.04M

571.39%44.62M

1108.05%29.79M

209.46%1.71M

257.10%5.54M

-487.75%-9.46M

-337.54%-2.96M

-134.79%-1.56M

-63.32%1.55M

-16.26%2.44M

-13.19%1.24M

51.99%4.50M

333.44%4.23M

394.91%2.92M

149.65%1.43M

-25.06%2.96M

-57.79%975.00K

-6.80%589.00K

-58.97%574.00K

817.91%3.95M

2019.27%2.31M

777.78%632.00K

864.83%1.40M

298.15%430.00K

-64.26%109.00K

-99.10%72.00K

--145.00K

--108.00K

--305.00K

--8.00M

การเปลี่ยนแปลงในทุนหมุนเวียน

3155.42%35.42M

-460.50%-96.02M

53.20%21.31M

175.29%39.43M

102.28%1.09M

102.61%26.64M

179.17%13.91M

16.76%-52.37M

-19.43%-47.64M

112.55%13.15M

72.73%-17.57M

12.11%-62.91M

-190.60%-39.89M

-720.11%-104.75M

-185.86%-64.44M

-998.41%-71.58M

188.68%44.03M

199.25%16.89M

-118.87%-22.54M

114.42%7.97M

150.94%15.25M

-121.71%-17.02M

354.50%119.46M

-93.70%-55.27M

-152.56%-29.94M

1262.71%78.38M

22.96%-46.94M

46.86%-28.53M

1484.90%56.96M

129.20%5.75M

36.36%-60.92M

-186.66%-53.69M

84.59%-4.11M

-310.35%-19.70M

-3062.67%-95.72M

604.43%61.95M

-3487.31%-26.69M

---4.80M

--3.23M

--8.79M

--788.00K

-การเปลี่ยนแปลงในลูกหนี้

-158.96%-30.62M

-62.17%30.18M

-152.75%-60.98M

91.31%-4.18M

-58.97%51.94M

2142.77%79.77M

-196.31%-24.13M

67.48%-48.12M

33.75%126.58M

96.99%-3.91M

149.33%25.05M

-39.09%-147.97M

203.91%94.64M

-742.95%-129.60M

57.81%-50.78M

-404.76%-106.39M

175.69%31.14M

126.56%20.16M

-145.43%-120.36M

75.27%-21.08M

-1277.14%-41.14M

-188.72%-75.89M

1003.25%264.95M

-29.74%-85.24M

-95.57%3.50M

306.71%85.54M

-379.22%-29.33M

-236.85%-65.70M

1831.57%78.98M

-135.74%-41.38M

93.49%-6.12M

-368.65%-19.50M

115.47%4.09M

-5.63%-17.55M

-1025.69%-93.98M

-55.79%7.26M

-1168.47%-26.43M

---16.62M

--10.15M

--16.42M

---2.08M

-การเปลี่ยนแปลงในสินค้าคงเหลือ

21.74%-4.86M

79.13%15.85M

-15.60%1.72M

85.19%-682.00K

-980.00%-6.21M

180.84%8.85M

131.83%2.03M

-125.88%-4.60M

97.98%-575.00K

59.85%-10.95M

73.60%-6.38M

453.68%17.79M

-60.80%-28.52M

-835.25%-27.26M

-27067.42%-24.18M

52.08%-5.03M

-104.99%-17.73M

-11.25%3.71M

-101.40%-89.00K

-4184.44%-10.50M

-201.95%-8.65M

605.81%4.18M

150.98%6.35M

101.79%257.00K

-215.18%-2.87M

-112.63%-826.00K

-118.96%-12.46M

-214.95%-14.32M

93.36%-909.00K

313.38%6.54M

17.90%-5.69M

-14.88%-4.55M

-3205.31%-13.68M

42.96%-3.06M

-2.77%-6.93M

-569.08%-3.96M

-108.02%-414.00K

---5.37M

---6.75M

--844.00K

--5.16M

-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า

----

--24.71M

----

-132.87%-1.07M

-95.76%-7.61M

19.22%-3.16M

-159.29%-20.93M

202.10%3.26M

-1050.30%-3.89M

-957.57%-3.91M

-1670.23%-8.07M

-879.75%-3.19M

---338.00K

---370.00K

--514.00K

---326.00K

-การเปลี่ยนแปลงในหนี้สินและค่าใช้จ่ายค้างจ่าย

187.87%50.13M

-253.71%-105.13M

49.13%91.90M

489.12%60.64M

60.05%-57.06M

-161.25%-29.72M

282.86%61.63M

-118.80%-15.58M

-71.35%-142.84M

-41.33%48.53M

-410.35%-33.70M

81.26%82.88M

-392.72%-83.36M

2538.15%82.71M

-90.19%10.86M

106.28%45.73M

-57.83%28.48M

-94.76%3.13M

166.90%110.68M

-2.73%22.17M

821.97%67.53M

376.94%59.83M

-2010.30%-165.43M

-47.83%22.79M

53.32%-9.35M

-92.32%-21.60M

595.42%8.66M

569.68%43.68M

-657.37%-20.04M

-160.19%-11.23M

-106.67%-1.75M

-90.77%6.52M

-106.64%-2.65M

90.55%18.66M

674.88%26.20M

1180.49%70.67M

282.15%39.88M

--9.79M

---4.56M

---6.54M

---21.89M

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

73.94%21.75M

-15.02%-36.68M

57.44%-10.71M

-197.67%-15.97M

154.72%12.50M

-98.74%-31.89M

-103.35%-25.16M

209.61%16.35M

9.09%-22.85M

45.56%-16.04M

-1290.95%-12.37M

-473.95%-14.92M

3.17%-25.13M

-202.01%-29.47M

108.23%1.04M

-114.96%-2.60M

-942.33%-25.95M

-89.84%-9.76M

-190.39%-12.62M

133.22%17.38M

88.11%-2.49M

-133.56%-5.14M

201.62%13.96M

-42.25%7.45M

---20.94M

-74.23%15.32M

68.92%-13.74M

184.68%12.90M

----

528.84%59.44M

-158.40%-44.20M

-285.70%-15.23M

124.49%4.87M

-55.35%-13.86M

-459.97%-17.11M

-61.55%-3.95M

-243.68%-19.87M

---8.92M

--4.75M

---2.44M

--13.83M

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

----

-367.85%-7.72M

-341.70%-2.55M

9337.93%10.72M

84.15%-441.00K

-16.48%2.88M

---578.00K

---116.00K

---2.78M

--3.45M

----

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

10.23%195.44M

-78.95%51.46M

-31.27%170.59M

20.53%192.12M

-39.85%177.29M

-11.24%244.50M

3.22%248.19M

-21.84%159.40M

23.97%294.74M

75.47%275.45M

98.59%240.45M

1301.45%203.94M

329.74%237.75M

252.16%156.98M

1406.31%121.08M

-47.14%14.55M

258.81%55.33M

267.42%44.58M

-91.66%8.04M

11816.88%27.53M

-3.78%15.42M

-118.07%-26.63M

99.92%96.40M

-99.53%231.00K

-87.44%16.02M

28.78%147.36M

-38.57%48.22M

61.21%49.49M

59.53%127.63M

64.53%114.43M

302.69%78.50M

-63.58%30.70M

455.19%80.00M

713.33%69.55M

-952.11%-38.73M

2764.00%84.29M

-376.78%-22.52M

---11.34M

---3.68M

---3.16M

--8.14M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

7.81%202.84M

-30.58%113.03M

-0.03%134.05M

-14.87%120.88M

40.82%188.15M

0.90%162.84M

-11.64%134.08M

9.52%141.99M

15.09%133.61M

69.79%161.38M

19.44%151.75M

43.96%129.65M

114.70%116.09M

77.91%95.05M

201.71%127.05M

278.62%90.06M

184.60%54.07M

373.87%53.42M

68.98%42.11M

-47.23%23.79M

-48.17%19.00M

-59.20%11.27M

-60.99%24.92M

-31.89%45.08M

-48.77%36.65M

-40.06%27.63M

-23.14%63.88M

20.92%66.18M

21.80%71.55M

-0.67%46.10M

3.54%83.11M

-56.08%54.73M

0.93%58.75M

47457.14%46.41M

7.70%80.27M

7992.34%124.62M

5417.25%58.21M

---98.00K

--74.53M

--1.54M

--1.05M

ค่าใช้จ่ายลงทุน

0.93%205.39M

-28.77%118.67M

1.14%137.51M

-7.63%133.93M

47.37%203.49M

-3.67%166.59M

-14.56%135.97M

8.90%144.99M

10.52%138.09M

69.17%172.93M

18.99%159.14M

46.32%133.14M

64.87%124.94M

85.36%102.22M

214.70%133.75M

258.78%90.99M

263.22%75.79M

347.91%55.15M

69.56%42.50M

-44.13%25.36M

-43.51%20.86M

-55.76%12.31M

-60.88%25.07M

-31.56%45.40M

-48.52%36.94M

-39.79%27.83M

-25.39%64.08M

20.64%66.33M

20.71%71.76M

-2.08%46.22M

6.99%85.88M

-55.97%54.98M

-7.39%59.44M

--47.20M

7.70%80.27M

8009.42%124.89M

5983.98%64.19M

----

--74.53M

--1.54M

--1.05M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

7.81%202.84M

-30.58%113.03M

-0.03%134.05M

-14.87%120.88M

40.82%188.15M

0.90%162.84M

-11.64%134.08M

9.52%141.99M

15.09%133.61M

69.79%161.38M

19.44%151.75M

43.96%129.65M

114.70%116.09M

77.91%95.05M

201.71%127.05M

278.62%90.06M

184.60%54.07M

373.87%53.42M

68.98%42.11M

-47.23%23.79M

-48.17%19.00M

-59.20%11.27M

-60.99%24.92M

-31.89%45.08M

-48.77%36.65M

-40.06%27.63M

-23.14%63.88M

20.92%66.18M

21.80%71.55M

-0.67%46.10M

3.54%83.11M

-56.08%54.73M

0.93%58.75M

47457.14%46.41M

7.70%80.27M

7992.34%124.62M

5417.25%58.21M

---98.00K

--74.53M

--1.54M

--1.05M

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

--0.00

---15.21M

--0.00

100.00%0.00

----

--0.00

---760.00K

---74.90M

----

---53.87M

----

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

--70.13M

--0.00

--50.93M

--29.91M

----

1540.92%10.00M

-66.56%-10.00M

100.00%0.00

94.70%-694.00K

---6.00M

---14.92M

---795.00K

---13.11M

----

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

--0.00

---80.84M

----

--53.87M

--37.82M

----

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

29.47%-132.71M

30.58%-113.03M

44.64%-83.12M

25.23%-106.17M

-30.76%-188.15M

5.40%-162.84M

33.76%-150.14M

-9.52%-141.99M

-23.22%-143.89M

-70.35%-172.14M

-59.64%-226.64M

-42.70%-129.65M

-73.85%-116.78M

-89.15%-101.05M

-237.15%-141.97M

-281.96%-90.86M

-253.59%-67.17M

-373.87%-53.42M

-68.98%-42.11M

47.23%-23.79M

48.17%-19.00M

59.20%-11.27M

60.99%-24.92M

31.89%-45.08M

48.77%-36.65M

40.06%-27.63M

23.14%-63.88M

-20.92%-66.18M

-21.80%-71.55M

0.67%-46.10M

-3.54%-83.11M

56.08%-54.73M

-1253.28%-58.75M

-191.08%-46.41M

-7.70%-80.27M

-7992.34%-124.62M

-311.47%-4.34M

---15.94M

---74.53M

---1.54M

---1.05M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

-704.48%-48.96M

162.48%55.49M

-0.52%-92.23M

-170.73%-81.85M

105.74%8.10M

17.86%-88.82M

-2848.43%-91.75M

68.86%-30.23M

-39.01%-140.97M

-47.89%-108.13M

-110.44%-3.11M

-209.15%-97.09M

-3178.76%-101.41M

-648.75%-73.12M

707.05%29.80M

2823.76%88.96M

74.78%-3.09M

846.02%13.32M

-39.94%-4.91M

71.13%-3.27M

-83.65%-12.26M

85.41%-1.79M

66.67%-3.51M

59.50%-11.31M

83.24%-6.68M

81.05%-12.24M

-3.90%-10.52M

-126.41%-27.93M

-52.78%-39.84M

-2383.92%-64.58M

-109.49%-10.13M

153.82%105.78M

-171.44%-26.08M

-128.50%-2.60M

19.41%106.78M

208.86%41.67M

615.39%36.51M

--9.12M

--89.42M

--13.49M

---7.08M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

-164.19%-33.15M

292.37%73.11M

-120.36%-66.52M

-88.92%1.85M

157.44%51.64M

46.03%-38.01M

-140.20%-30.19M

240.95%16.75M

-139.16%-89.91M

-2679.83%-70.41M

87.34%75.09M

-113.45%-11.88M

-11028.20%-37.59M

-118.79%-2.53M

1942.99%40.09M

3296.24%88.34M

106.57%344.00K

677.39%13.48M

25.82%-2.17M

4.95%-2.76M

-152.31%-5.24M

49.07%-2.33M

16.51%-2.93M

21.83%-2.91M

-128.63%-2.08M

-949.20%-4.58M

-387.78%-3.51M

95.92%-3.72M

96.41%-908.00K

-100.69%-437.00K

-100.67%-720.00K

-4943.01%-91.10M

-654.13%-25.29M

587.32%63.54M

1310.20%106.78M

146.94%1.88M

52.66%-3.35M

--9.24M

---8.82M

---4.01M

---7.08M

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

100.00%0.00

96.88%-924.00K

20.58%-23.96M

22.83%-30.16M

-34.40%-39.35M

50.78%-29.58M

59.59%-30.17M

29.23%-39.08M

58.23%-29.28M

---60.09M

---74.65M

---55.22M

---70.09M

----

--0.00

100.00%0.00

--0.00

-108.91%-18.40M

---28.98M

14.05%-53.92M

--0.00

418.65%206.39M

--0.00

---62.74M

--0.00

--39.79M

----

--0.00

----

การจ่ายเงินปันผลเป็นเงินสด

12.12%14.58M

13.24%12.96M

12.50%13.75M

13.31%13.19M

11.39%13.00M

35.54%11.44M

39.03%12.22M

32.64%11.64M

29.47%11.67M

--8.44M

5841.22%8.79M

--8.78M

5266.67%9.02M

--0.00

-11.90%148.00K

--0.00

-0.59%168.00K

----

-2.33%168.00K

-100.00%0.00

-95.93%169.00K

-100.00%0.00

-95.04%172.00K

19.77%4.09M

20.05%4.15M

8.43%3.74M

--3.47M

--3.42M

--3.46M

--3.45M

--0.00

----

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

-217.05%-1.23M

-24426.32%-4.66M

44.16%-11.04M

-800.48%-46.55M

-23.25%-387.00K

---19.00K

-112.09%-19.77M

-188.99%-5.17M

-174.76%-314.00K

100.00%0.00

8.06%-9.32M

-477.10%-1.79M

112.85%420.00K

-209.49%-489.00K

-199.03%-10.14M

70.48%-310.00K

52.31%-3.27M

-128.78%-158.00K

-739.11%-3.39M

75.66%-1.05M

-1419.96%-6.86M

114.03%549.00K

88.59%-404.00K

-79.68%-4.31M

93.06%-451.00K

42.21%-3.91M

62.36%-3.54M

74.76%-2.40M

-718.51%-6.50M

-99.38%-6.77M

---9.41M

---9.51M

-101.99%-794.00K

-2707.44%-3.40M

-100.00%0.00

--39.86M

---121.00K

--98.25M

--17.50M

--0.00

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

-704.48%-48.96M

162.48%55.49M

-0.52%-92.23M

-170.73%-81.85M

105.74%8.10M

17.86%-88.82M

-2848.43%-91.75M

68.86%-30.23M

-39.01%-140.97M

-47.89%-108.13M

-110.44%-3.11M

-209.15%-97.09M

-3178.76%-101.41M

-648.75%-73.12M

707.05%29.80M

2823.76%88.96M

74.78%-3.09M

846.02%13.32M

-39.94%-4.91M

71.13%-3.27M

-83.65%-12.26M

85.41%-1.79M

66.67%-3.51M

59.50%-11.31M

83.24%-6.68M

81.05%-12.24M

-3.90%-10.52M

-126.41%-27.93M

-52.78%-39.84M

-2383.92%-64.58M

-109.49%-10.13M

153.82%105.78M

-171.44%-26.08M

-128.50%-2.60M

19.41%106.78M

208.86%41.67M

615.39%36.51M

--9.12M

--89.42M

--13.49M

---7.08M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

-41.53%13.45M

-34.88%19.56M

1.31%24.10M

-45.67%19.98M

-13.50%23.01M

-5.13%30.04M

13.95%23.79M

-15.78%36.78M

10.64%26.60M

-23.65%31.67M

-36.60%20.88M

118.40%43.68M

-30.72%24.05M

35.06%41.48M

-52.65%32.92M

-71.01%20.00M

-59.08%34.70M

-75.33%30.71M

23.00%69.53M

-38.79%68.98M

-39.41%84.82M

283.05%124.50M

-3.68%56.53M

9.08%112.69M

60.77%140.00M

-61.00%32.50M

-40.16%58.69M

533.00%103.31M

311.81%87.08M

13583.25%83.33M

664.62%98.07M

42.12%16.32M

1046.69%21.14M

-96.96%609.00K

45.93%12.83M

--11.48M

--1.84M

--20.00M

--8.79M

--0.00

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

565.65%14.10M

13.11%-6.11M

-172.53%-4.54M

131.67%4.12M

-129.74%-3.03M

-38.84%-7.03M

-42.04%6.25M

43.00%-13.00M

-48.14%10.18M

70.95%-5.06M

26.20%10.79M

-276.38%-22.80M

233.48%19.63M

-536.32%-17.43M

122.03%8.55M

2225.00%12.93M

7.16%-14.71M

110.07%4.00M

-157.12%-38.82M

100.99%556.00K

41.98%-15.84M

-136.92%-39.69M

359.59%67.97M

-25.85%-56.16M

-268.19%-27.30M

2769.51%107.49M

-77.66%-26.18M

-154.59%-44.62M

436.55%16.23M

-81.76%3.75M

-20.64%-14.74M

5991.58%81.75M

-150.04%-4.82M

213.08%20.54M

-208.93%-12.22M

-84.73%1.34M

--9.64M

---18.16M

--11.21M

--8.79M

--0.00

ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน

222.51%332.00K

-120.80%-26.00K

613.64%226.00K

113.25%22.00K

-188.27%-271.00K

151.02%125.00K

-145.83%-44.00K

-1760.00%-166.00K

338.57%307.00K

0.00%-245.00K

126.74%96.00K

-96.35%10.00K

-70.34%70.00K

49.06%-245.00K

-331.61%-359.00K

238.27%274.00K

--236.00K

---481.00K

--155.00K

--81.00K

----

ยอดเงินสดปลายงวด

37.88%27.55M

-41.53%13.45M

-34.88%19.56M

1.31%24.10M

-45.67%19.98M

-13.50%23.01M

-5.13%30.04M

13.95%23.79M

-15.78%36.78M

10.64%26.60M

-23.65%31.67M

-36.60%20.88M

118.40%43.68M

-30.72%24.05M

35.06%41.48M

-52.65%32.92M

-71.01%20.00M

-59.08%34.70M

-75.33%30.71M

23.00%69.53M

-38.79%68.98M

-39.41%84.82M

283.05%124.50M

-3.68%56.53M

9.08%112.69M

60.77%140.00M

-61.00%32.50M

-40.16%58.69M

533.00%103.31M

311.81%87.08M

13583.25%83.33M

664.62%98.07M

42.12%16.32M

1046.69%21.14M

-96.96%609.00K

45.93%12.83M

--11.48M

--1.84M

--20.00M

--8.79M

--0.00

กระแสเงินสดอิสระ

62.02%-9.95M

-186.27%-67.21M

-70.53%33.08M

303.80%58.19M

-116.72%-26.20M

-24.01%77.90M

38.03%112.23M

-79.65%14.41M

38.87%156.66M

87.23%102.52M

741.67%81.31M

192.63%70.80M

651.34%112.81M

618.00%54.76M

63.23%-12.67M

-3627.32%-76.44M

-275.71%-20.46M

72.85%-10.57M

-148.31%-34.46M

104.80%2.17M

73.96%-5.45M

-132.57%-38.94M

549.89%71.33M

-168.21%-45.16M

-137.43%-20.91M

75.25%119.53M

-114.94%-15.86M

30.66%-16.84M

171.78%55.88M

205.24%68.21M

93.80%-7.38M

40.18%-24.28M

123.71%20.56M

297.07%22.35M

-52.15%-118.99M

-763.01%-40.60M

-1324.20%-86.71M

---11.34M

---78.21M

---4.70M

--7.08M

หน่วยสกุลเงิน

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