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Lantheus Holdings Inc

LNTH

เพิ่มลงในรายการติดตาม

109.010USD

+4.160+3.97%

ปิด 06/25, 16:00（ET）ราคาล่าช้า 15 นาที

7.09Bมูลค่าตลาด

25.78P/E TTM

Lantheus Holdings Inc

109.010

+4.160+3.97%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Lantheus Holdings Inc 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

กระแสเงินสดจากการดำเนินงาน (วิธีทางอ้อม)

กระแสเงินสดจากการดำเนินงานต่อเนื่อง

16.33%125.13M

-42.83%90.18M

-39.85%105.29M

2.82%87.11M

-15.46%107.56M

40.47%157.73M

49.96%175.06M

362.57%84.72M

17.27%127.24M

6.58%112.29M

24.76%116.74M

-144.45%-32.27M

957.09%108.50M

658.53%105.35M

2055.94%93.57M

180.63%72.60M

4.54%10.26M

2340.95%13.89M

-49.39%4.34M

1299.86%25.87M

4.36%9.82M

-97.46%569.00K

-67.57%8.57M

-110.24%-2.16M

-10.13%9.41M

29.56%22.42M

8.92%26.44M

3.83%21.05M

1671.77%10.47M

32.25%17.31M

55.62%24.28M

-1.41%20.28M

-112.06%-666.00K

2.39%13.09M

1.00%15.60M

16.63%20.57M

46.14%5.52M

1.23%12.78M

185.14%15.45M

254.18%17.64M

-75.06%3.78M

425.83%12.63M

-73.59%5.42M

-129.31%-11.44M

25361.67%15.16M

-0.05%-3.88M

378.05%20.51M

68.51%-4.99M

60.00%-60.00K

---3.87M

--4.29M

---15.84M

---150.00K

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

62.34%118.42M

558.76%54.09M

-78.82%27.77M

26.87%78.75M

-44.34%72.94M

-111.40%-11.79M

-0.65%131.09M

-34.06%62.07M

4769.26%131.07M

186.74%103.38M

115.50%131.96M

118.61%94.13M

-106.53%-2.81M

-196.37%-119.19M

556.44%61.23M

261.53%43.06M

376.93%42.96M

-1078.63%-40.22M

-110.07%-13.41M

-280.16%-26.66M

169.94%9.01M

-132.65%-3.41M

-231.51%-6.39M

-209.36%-7.01M

-66.46%3.34M

-21.39%10.45M

-47.61%4.86M

-34.20%6.41M

21.17%9.95M

-86.31%13.29M

8.71%9.27M

-28.32%9.74M

98.43%8.21M

1894.78%97.13M

102.04%8.53M

84.97%13.60M

-59.91%4.14M

24.34%4.87M

-21.65%4.22M

130.09%7.35M

2652.80%10.32M

1625.11%3.92M

721.22%5.39M

-1392.85%-24.42M

129.18%375.00K

101.85%227.00K

94.24%-867.00K

88.62%-1.64M

93.51%-1.28M

---12.30M

---15.06M

---14.38M

---19.81M

ขาดทุนจากการดำเนินงาน

66.47%22.68M

32.10%22.83M

19.52%20.41M

-10.72%13.23M

-11.78%13.63M

15.12%17.29M

16.53%17.07M

-31.89%14.82M

-89.47%15.45M

26.38%15.02M

20.55%14.65M

79.71%21.76M

1144.42%146.67M

-4.10%11.88M

-44.44%12.15M

25.77%12.11M

45.09%11.79M

12.08%12.39M

156.46%21.88M

138.74%9.63M

-26.20%8.12M

212.35%11.05M

161.45%8.53M

23.91%4.03M

231.24%11.01M

4.55%3.54M

-5.56%3.26M

-6.84%3.25M

-7.59%3.32M

-33.94%3.38M

-7.82%3.46M

-31.66%3.49M

-41.62%3.60M

1.20%5.12M

-2.45%3.75M

7.10%5.11M

34.32%6.16M

68.60%5.06M

-5.72%3.84M

7.16%4.77M

-43.52%4.59M

-12.78%3.00M

-17.41%4.08M

-8.86%4.45M

62.79%8.12M

-82.09%3.44M

-67.62%4.93M

-30.86%4.89M

-30.83%4.99M

--19.22M

--15.24M

--7.07M

--7.21M

ภาษีเงินได้รอการรับรู้

1330.57%19.33M

93.04%-1.78M

797.30%28.96M

63.32%-6.93M

-88.00%1.35M

-1370.55%-25.63M

117.89%3.23M

-403.30%-18.89M

131.40%11.26M

103.23%2.02M

-329.34%-18.03M

50.50%-3.75M

-352.91%-35.86M

-1932.71%-62.48M

574.53%7.86M

-299.89%-7.58M

209.54%14.18M

716.46%3.41M

10.34%-1.66M

-374.00%-1.90M

212.27%4.58M

-109.32%-553.00K

-231.72%-1.85M

-161.92%-400.00K

-15.74%1.47M

507.06%5.94M

-47.67%1.40M

-60.02%646.00K

-40.44%1.74M

98.32%-1.46M

--2.68M

--1.62M

--2.92M

---86.95M

----

183.33%85.00K

-620.00%-72.00K

66.67%-6.00K

-250.00%-7.00K

-30.23%30.00K

74.36%-10.00K

63.27%-18.00K

99.12%-2.00K

--43.00K

---39.00K

---49.00K

---227.00K

รายการอื่น ๆ ที่ไม่ใช่เงินสด

-4867.15%-59.35M

-59.08%1.29M

375.21%6.29M

-85.64%5.87M

-96.29%1.25M

-44.21%3.17M

-67.15%1.32M

1270.14%40.87M

2012.54%33.53M

-97.88%5.67M

76.24%4.03M

-131.87%-3.49M

-92.70%1.59M

414.11%266.99M

-39.07%2.29M

-59.30%10.96M

1453.86%21.75M

2841.97%51.93M

164.08%3.75M

2123.95%26.93M

10.06%1.40M

-442.50%-1.89M

20.24%1.42M

-71.33%1.21M

100.31%1.27M

-52.16%553.00K

-26.55%1.18M

197.26%4.22M

-62.40%635.00K

101.04%1.16M

30.73%1.61M

11.10%1.42M

-45.32%1.69M

-81.26%575.00K

-35.47%1.23M

694.41%1.28M

298.58%3.09M

-4.36%3.07M

9.92%1.91M

-99.02%161.00K

-31.23%775.00K

-19.15%3.21M

-37.58%1.73M

1129.42%16.43M

344.47%1.13M

-34.92%3.97M

3056.82%2.78M

13.80%1.34M

-125.73%-461.00K

--6.10M

--88.00K

--1.17M

--1.79M

การเปลี่ยนแปลงในทุนหมุนเวียน

224.74%22.83M

-149.32%-16.29M

-96.65%1.28M

80.60%-10.93M

-41.62%-18.30M

219.59%33.02M

75.38%38.27M

63.58%-56.32M

-19.91%-12.92M

-999.97%-27.61M

909.81%21.82M

-2420.77%-154.63M

87.53%-10.78M

117.51%3.07M

123.64%2.16M

-48.81%6.66M

-5650.10%-86.42M

-64.40%-17.52M

-436.63%-9.14M

469.64%13.02M

86.21%-1.50M

-710.83%-10.66M

-78.23%2.72M

-219.64%-3.52M

-34.31%-10.90M

212.15%1.75M

167.23%12.48M

62.69%2.94M

57.04%-8.12M

-334.69%-1.56M

963.55%4.67M

411.90%1.81M

-114.51%-18.89M

148.75%663.00K

-91.49%439.00K

-111.88%-580.00K

-35.86%-8.81M

-227.46%-1.36M

181.96%5.16M

157.17%4.88M

-223.13%-6.48M

108.93%1.07M

-146.88%-6.30M

12.89%-8.54M

246.90%5.26M

27.26%-11.95M

244.74%13.43M

1.55%-9.81M

-133.72%-3.58M

---16.43M

--3.90M

---9.96M

--10.63M

-การเปลี่ยนแปลงในลูกหนี้

91.53%-2.23M

-128.70%-2.07M

-70.26%12.83M

92.98%-2.29M

52.45%-26.36M

128.14%7.20M

1187.77%43.14M

-126.35%-32.59M

-124.63%-55.44M

-55.78%-25.59M

64.07%-3.97M

9.10%-14.40M

71.02%-24.68M

35.27%-16.43M

-19.04%-11.04M

-506.44%-15.84M

-3529.80%-85.16M

-275.51%-25.38M

-232.33%-9.27M

1.56%3.90M

-34.06%-2.35M

-131.31%-6.76M

-157.73%-2.79M

636.64%3.84M

-68.27%-1.75M

-190.75%-2.92M

262.07%4.83M

-119.90%-715.00K

86.69%-1.04M

167.89%3.22M

-269.53%-2.98M

211.14%3.59M

-149.31%-7.82M

156.43%1.20M

-42.89%1.76M

-617.28%-3.23M

-19.02%-3.13M

-164.93%-2.13M

188.81%3.08M

-58.25%625.00K

-195.40%-2.63M

31.86%-804.00K

-356.32%-3.47M

136.49%1.50M

163.20%2.76M

4.61%-1.18M

133.68%1.35M

100.32%633.00K

-247.15%-4.37M

---1.24M

--579.00K

--316.00K

--2.97M

-การเปลี่ยนแปลงในสินค้าคงเหลือ

660.07%2.11M

-168.63%-3.04M

-204.69%-915.00K

-1195.95%-5.69M

103.27%278.00K

143.33%4.43M

112.97%874.00K

104.28%519.00K

-19.23%-8.49M

-259.78%-10.22M

-154.05%-6.74M

-3100.79%-12.13M

-335.99%-7.12M

2.80%-2.84M

-5.57%-2.65M

81.06%-379.00K

-142.02%-1.63M

-357.85%-2.92M

10.76%-2.51M

57.23%-2.00M

285.37%3.89M

-10.43%1.13M

-357.64%-2.82M

-463.73%-4.68M

-551.18%-2.10M

10.86%1.27M

135.05%1.09M

-514.81%-830.00K

107.07%465.00K

135.04%1.14M

-46.45%-3.12M

92.52%-135.00K

-171.08%-6.58M

-65.60%-3.26M

2.47%-2.13M

-317.73%-1.81M

-698.36%-2.43M

-1071.43%-1.97M

-10.98%-2.18M

73.07%829.00K

68.10%-304.00K

-120.19%-168.00K

-349.09%-1.97M

-75.93%479.00K

-7.81%-953.00K

128.99%832.00K

12.92%-438.00K

279.28%1.99M

-242.64%-884.00K

---2.87M

---503.00K

---1.11M

---258.00K

-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า

----

-184.31%-865.00K

----

--1.03M

----

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

53.79%-244.00K

-69.79%938.00K

-141.84%-4.43M

-61.96%-1.39M

-113.12%-528.00K

163.19%3.10M

-115.58%-1.83M

92.70%-857.00K

62.28%4.02M

-78.43%-4.91M

2833.95%11.76M

-1484.32%-11.74M

2483.65%2.48M

-32.98%-2.75M

-148.55%-430.00K

-68.67%848.00K

80.60%-104.00K

-647.88%-2.07M

3.35%-173.00K

356.49%2.71M

-146.65%-536.00K

117.07%378.00K

-129.49%-179.00K

-42.65%593.00K

199.74%1.15M

-261.93%-2.21M

-114.66%-78.00K

145.02%1.03M

-14.86%-1.15M

-38.46%-612.00K

75.58%532.00K

-57.84%422.00K

19.76%-1.00M

-150.40%-442.00K

121.26%303.00K

-30.24%1.00M

-19.96%-1.25M

-7.00%877.00K

-101.56%-1.43M

119.75%1.44M

-2.06%-1.04M

-28.13%943.00K

-137.49%-707.00K

201.40%653.00K

60.02%-1.02M

190.92%1.31M

44.52%1.89M

-159.46%-644.00K

-170.26%-2.55M

---1.44M

--1.30M

--1.08M

---945.00K

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

----

90.08%-76.00K

98.96%-11.00K

-19.59%-940.00K

-22.81%-1.12M

-169.89%-766.00K

75.30%-1.05M

---786.00K

---912.00K

--1.10M

---4.27M

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

16.33%125.13M

-42.83%90.18M

-39.85%105.29M

2.82%87.11M

-15.46%107.56M

40.47%157.73M

49.96%175.06M

362.57%84.72M

17.27%127.24M

6.58%112.29M

24.76%116.74M

-144.45%-32.27M

957.09%108.50M

658.53%105.35M

2055.94%93.57M

180.63%72.60M

4.54%10.26M

2340.95%13.89M

-49.39%4.34M

1299.86%25.87M

4.36%9.82M

-97.46%569.00K

-67.57%8.57M

-110.24%-2.16M

-10.13%9.41M

29.56%22.42M

8.92%26.44M

3.83%21.05M

1671.77%10.47M

32.25%17.31M

55.62%24.28M

-1.41%20.28M

-112.06%-666.00K

2.39%13.09M

1.00%15.60M

16.63%20.57M

46.14%5.52M

1.23%12.78M

185.14%15.45M

254.18%17.64M

-75.06%3.78M

425.83%12.63M

-73.59%5.42M

-129.31%-11.44M

25361.67%15.16M

-0.05%-3.88M

378.05%20.51M

68.51%-4.99M

60.00%-60.00K

---3.87M

--4.29M

---15.84M

---150.00K

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

-120.35%-1.77M

33.11%8.79M

-32.81%10.62M

-28.76%7.96M

-69.16%8.72M

-88.50%6.60M

119.00%15.81M

4.47%11.18M

208.39%28.27M

1115.37%57.41M

-1466.47%-83.22M

146.30%10.70M

559.57%9.17M

3.96%4.72M

151.65%6.09M

63.52%4.34M

110.45%1.39M

20.05%4.54M

-35.22%2.42M

17.78%2.66M

-593.07%-13.30M

-20.16%3.79M

11.99%3.74M

-34.33%2.25M

-74.43%2.70M

-35.64%4.74M

-33.35%3.34M

-38.96%3.43M

829.52%10.55M

23.72%7.37M

52.22%5.00M

124.77%5.63M

-75.13%1.14M

152.50%5.95M

214.04%3.29M

240.08%2.50M

162.11%4.56M

-50.17%2.36M

-54.62%1.05M

-71.84%736.00K

-310.06%-7.35M

66.97%4.73M

26.55%2.31M

45.95%2.61M

139.26%3.50M

1342.98%2.83M

99.23%1.82M

32.96%1.79M

0.90%1.46M

---228.00K

--915.00K

--1.35M

--1.45M

ค่าใช้จ่ายลงทุน

-63.00%3.23M

-46.31%8.79M

-32.81%10.62M

-28.76%7.96M

-75.97%8.72M

-71.49%16.37M

8.12%15.81M

4.47%11.18M

295.65%36.27M

1115.37%57.41M

140.08%14.62M

146.30%10.70M

187.40%9.17M

3.96%4.72M

151.65%6.09M

63.52%4.34M

26.59%3.19M

20.05%4.54M

-35.22%2.42M

17.78%2.66M

-6.60%2.52M

-20.16%3.79M

11.99%3.74M

-34.33%2.25M

-74.43%2.70M

-35.64%4.74M

-33.35%3.34M

-38.96%3.43M

394.15%10.55M

23.72%7.37M

52.22%5.00M

65.37%5.63M

-56.42%2.13M

145.83%5.95M

27.05%3.29M

362.23%3.40M

196.55%4.90M

-48.82%2.42M

12.18%2.59M

-71.84%736.00K

-52.77%1.65M

66.97%4.73M

26.55%2.31M

30.83%2.61M

136.03%3.50M

118.17%2.83M

99.23%1.82M

48.33%2.00M

2.28%1.48M

--1.30M

--915.00K

--1.35M

--1.45M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

-120.35%-1.77M

33.11%8.79M

-32.81%10.62M

-28.76%7.96M

3093.41%8.72M

-88.50%6.60M

119.00%15.81M

4.47%11.18M

-97.02%273.00K

1115.37%57.41M

-1466.47%-83.22M

146.30%10.70M

559.57%9.17M

3.96%4.72M

151.65%6.09M

63.52%4.34M

110.45%1.39M

20.05%4.54M

-35.22%2.42M

17.78%2.66M

-593.07%-13.30M

-20.16%3.79M

11.99%3.74M

-34.33%2.25M

-74.43%2.70M

-35.64%4.74M

-33.35%3.34M

-38.96%3.43M

829.52%10.55M

23.72%7.37M

52.22%5.00M

124.77%5.63M

-75.13%1.14M

152.50%5.95M

214.04%3.29M

240.08%2.50M

162.11%4.56M

-50.17%2.36M

-54.62%1.05M

-71.84%736.00K

-310.06%-7.35M

66.97%4.73M

26.55%2.31M

45.95%2.61M

139.26%3.50M

1342.98%2.83M

99.23%1.82M

32.96%1.79M

0.90%1.46M

---228.00K

--915.00K

--1.35M

--1.45M

กระแสเงินสดสุทธิจากธุรกรรมสินทรัพย์ไม่มีตัวตน

----

--0.00

-100.00%0.00

--0.00

--28.00M

----

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

148.42%24.21M

--2.28M

-557.12%-308.85M

-546.10%-219.10M

---50.00M

-100.00%0.00

---47.00M

-239.11%-33.91M

100.00%0.00

117.44%45.34M

--0.00

---10.00M

---35.34M

---260.00M

----

--0.00

----

--0.00

--17.56M

----

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

100.00%0.00

---5.00M

100.00%0.00

--0.00

93.61%-5.00M

--0.00

---4.99M

--0.00

---78.26M

----

--0.00

----

-100.00%0.00

--0.00

--74.00K

--0.00

-100.00%0.00

----

--0.00

--228.00K

----

--0.00

----

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

--0.00

---5.41M

----

--0.00

----

--0.00

----

--0.00

---10.00M

----

--0.00

----

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

140.78%25.99M

-74.34%-11.51M

-371.21%-319.47M

-415.62%-232.47M

40.19%-63.72M

45.30%-6.60M

-181.47%-67.80M

-117.84%-45.09M

-139.32%-106.53M

95.44%-12.07M

1466.47%83.22M

-376.56%-20.70M

-3102.37%-44.51M

-5725.79%-264.72M

-151.65%-6.09M

-63.52%-4.34M

-110.45%-1.39M

-20.05%-4.54M

35.22%-2.42M

-150.05%-2.66M

593.07%13.30M

20.16%-3.79M

-11.99%-3.74M

254.54%5.31M

74.43%-2.70M

35.64%-4.74M

33.35%-3.34M

38.96%-3.43M

-829.52%-10.55M

-23.72%-7.37M

-52.22%-5.00M

-124.77%-5.63M

75.13%-1.14M

-152.50%-5.95M

-214.04%-3.29M

-240.08%-2.50M

-161.49%-4.56M

50.17%-2.36M

54.62%-1.05M

71.84%-736.00K

312.18%7.42M

-66.97%-4.73M

-44.64%-2.31M

-45.95%-2.61M

-139.26%-3.50M

-1342.98%-2.83M

-74.32%-1.59M

-32.96%-1.79M

-0.90%-1.46M

--228.00K

---915.00K

---1.35M

---1.45M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

36.20%-11.62M

2.77%-100.79M

-5405.83%-99.17M

-99507.07%-98.41M

-8.16%-18.22M

-22935.33%-103.66M

1630.56%1.87M

102.44%99.00K

-94.31%-16.84M

-100.14%-450.00K

105.51%108.00K

-101.44%-4.05M

-297.84%-8.67M

15235.24%317.84M

-13.50%-1.96M

-181.26%-2.01M

93.74%-2.18M

51.98%-2.10M

76.26%-1.73M

88.98%-715.00K

-832.23%-34.79M

-54.91%-4.37M

-282.63%-7.27M

91.11%-6.49M

-203.17%-3.73M

-202.25%-2.82M

-56.12%-1.90M

-3922.45%-72.93M

-74.86%-1.23M

-181.22%-934.00K

19.88%-1.22M

0.77%-1.81M

93.74%-704.00K

109.38%1.15M

90.56%-1.52M

-96.88%-1.83M

-1092.16%-11.25M

-1076.49%-12.26M

-433.71%-16.09M

-116.83%-928.00K

-105.66%-944.00K

-188.64%-1.04M

58.88%-3.01M

2.13%5.51M

-9080.00%-459.00K

-83.25%-361.00K

-390.30%-7.33M

-32.07%5.40M

99.22%-5.00K

---197.00K

---1.50M

--7.95M

---644.00K

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

46.27%-216.00K

-708.62%-353.00K

-215.87%-292.00K

85.81%-63.00K

-118.48%-402.00K

281.25%58.00K

260.51%252.00K

-92.21%-444.00K

38.05%-184.00K

-100.01%-32.00K

94.12%-157.00K

91.15%-231.00K

88.62%-297.00K

15161.98%390.26M

-1.98%-2.67M

-1.75%-2.61M

92.67%-2.61M

40.09%-2.59M

36.62%-2.62M

42.76%-2.56M

-1294.43%-35.57M

-69.28%-4.33M

-60.61%-4.13M

93.60%-4.48M

-255.79%-2.55M

-256.84%-2.56M

-260.00%-2.57M

-9686.17%-70.07M

-0.28%-717.00K

-0.14%-716.00K

-0.14%-715.00K

-0.28%-716.00K

93.02%-715.00K

96.59%-715.00K

98.72%-714.00K

23.06%-714.00K

-997.32%-10.24M

-2149.09%-20.94M

-5900.97%-55.93M

98.38%-928.00K

-5083.33%-933.00K

-4800.00%-931.00K

83.11%-932.00K

-1145.65%-57.33M

0.00%-18.00K

86.03%-19.00K

-1289.67%-5.52M

-27.97%5.48M

95.37%-18.00K

---136.00K

---397.00K

--7.61M

---389.00K

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

30.66%2.59M

-0.02%-100.02M

-6139.15%-98.26M

---100.00M

8.78%1.98M

---100.00M

63.85%1.63M

--0.00

93.94%1.82M

100.00%0.00

24.44%993.00K

--0.00

62.91%940.00K

---75.00M

85.15%798.00K

--0.00

71.22%577.00K

----

35.96%431.00K

--0.00

-7.92%337.00K

--0.00

8.93%317.00K

--0.00

29.79%366.00K

--0.00

31.08%291.00K

--0.00

36.89%282.00K

--0.00

18.72%222.00K

--0.00

--206.00K

-100.00%0.00

-99.55%187.00K

----

--9.30M

--41.60M

----

--0.00

--73.54M

-100.00%0.00

--0.00

100.00%0.00

-100.00%0.00

159.09%13.00K

--0.00

---67.00K

--383.00K

---22.00K

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นบุริมสิทธิ

----

--0.00

----

การจ่ายเงินปันผลเป็นเงินสด

----

--0.00

----

รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน

-56.33%1.70M

237.85%681.00K

-88.98%142.00K

57.84%2.44M

316.06%3.89M

-239.55%-494.00K

372.16%1.29M

15.00%1.55M

-49.29%934.00K

35500.00%354.00K

-63.98%273.00K

-5.34%1.35M

-65.62%1.84M

-100.15%-1.00K

43.02%758.00K

-30.35%1.42M

162.21%5.36M

--679.00K

1862.96%530.00K

3986.00%2.04M

--2.04M

--0.00

-96.30%27.00K

-58.33%50.00K

-100.00%0.00

--0.00

5975.00%729.00K

-80.83%120.00K

-36.96%324.00K

-100.00%0.00

-90.91%12.00K

40.36%626.00K

-18.67%514.00K

1098.24%2.04M

116.39%132.00K

--446.00K

--632.00K

--170.00K

--61.00K

----

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

33.74%-15.70M

65.93%-1.10M

41.57%-759.00K

20.97%-795.00K

-21.98%-23.69M

-317.49%-3.22M

-29.77%-1.30M

80.53%-1.01M

-74.09%-19.42M

-129.86%-772.00K

-18.74%-1.00M

-527.06%-5.17M

-102.65%-11.15M

1475.00%2.58M

-1158.21%-843.00K

-326.94%-824.00K

-244.22%-5.50M

-291.67%-188.00K

98.07%-67.00K

90.61%-193.00K

-3.36%-1.60M

82.09%-48.00K

-905.78%-3.48M

30.99%-2.06M

-38.13%-1.55M

-22.94%-268.00K

52.99%-346.00K

-72.84%-2.98M

-57.97%-1.12M

-26.74%-218.00K

34.52%-736.00K

-10.52%-1.72M

56.98%-709.00K

78.23%-172.00K

38.17%-1.12M

---1.56M

-14881.82%-1.65M

-611.71%-790.00K

12.68%-1.82M

----

97.51%-11.00K

67.54%-111.00K

-14.84%-2.08M

-12628.57%-10.69M

---441.00K

-460.66%-342.00K

-75.85%-1.81M

-78.72%-84.00K

100.00%0.00

---61.00K

---1.03M

---47.00K

---233.00K

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

36.20%-11.62M

2.77%-100.79M

-5405.83%-99.17M

-99507.07%-98.41M

-8.16%-18.22M

-22935.33%-103.66M

1630.56%1.87M

102.44%99.00K

-94.31%-16.84M

-100.14%-450.00K

105.51%108.00K

-101.44%-4.05M

-297.84%-8.67M

15235.24%317.84M

-13.50%-1.96M

-181.26%-2.01M

93.74%-2.18M

51.98%-2.10M

76.26%-1.73M

88.98%-715.00K

-832.23%-34.79M

-54.91%-4.37M

-282.63%-7.27M

91.11%-6.49M

-203.17%-3.73M

-202.25%-2.82M

-56.12%-1.90M

-3922.45%-72.93M

-74.86%-1.23M

-181.22%-934.00K

19.88%-1.22M

0.77%-1.81M

93.74%-704.00K

109.38%1.15M

90.56%-1.52M

-96.88%-1.83M

-1092.16%-11.25M

-1076.49%-12.26M

-433.71%-16.09M

-116.83%-928.00K

-105.66%-944.00K

-188.64%-1.04M

58.88%-3.01M

2.13%5.51M

-9080.00%-459.00K

-83.25%-361.00K

-390.30%-7.33M

-32.07%5.40M

99.22%-5.00K

---197.00K

---1.50M

--7.95M

---644.00K

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

-60.54%360.83M

-55.80%383.70M

-8.09%697.26M

30.60%940.21M

27.85%914.49M

40.97%868.05M

82.51%758.67M

52.38%719.92M

71.43%715.28M

137.89%615.75M

139.49%415.68M

339.51%472.46M

314.54%417.24M

176.49%258.84M

85.35%173.57M

51.40%107.50M

21.71%100.65M

3.86%93.62M

1.29%93.64M

-25.82%71.00M

-11.00%82.69M

15.47%90.14M

62.52%92.45M

-14.59%95.71M

-18.06%92.92M

-25.36%78.06M

-34.21%56.88M

51.97%112.06M

48.64%113.40M

53.63%104.58M

51.28%86.46M

80.37%73.74M

49.07%76.29M

27.98%68.08M

4.20%57.15M

5.15%40.88M

78.97%51.18M

142.66%53.20M

147.08%54.85M

26.47%38.88M

44.87%28.60M

-19.19%21.92M

38.56%22.20M

80.73%30.74M

6.25%19.74M

19.13%27.13M

-22.62%16.02M

-44.48%17.01M

-44.25%18.58M

--22.77M

--20.70M

--30.64M

--33.32M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

442.09%139.47M

-149.27%-22.88M

-386.67%-313.56M

-726.97%-242.95M

455.20%25.73M

-53.35%46.44M

-45.33%109.38M

168.25%38.75M

-91.61%4.63M

-37.16%99.54M

134.62%200.06M

-185.93%-56.78M

706.60%55.22M

2151.91%158.40M

341188.00%85.27M

191.85%66.07M

158.56%6.85M

194.53%7.03M

98.92%-25.00K

793.81%22.64M

-518.43%-11.69M

-150.08%-7.44M

-110.93%-2.31M

94.09%-3.26M

308.51%2.79M

68.50%14.86M

16.87%21.18M

-533.60%-55.18M

47.47%-1.34M

7.35%8.82M

65.89%18.12M

-21.80%12.72M

75.22%-2.55M

507.19%8.21M

759.60%10.92M

1.88%16.27M

-200.12%-10.30M

-130.22%-2.02M

-495.68%-1.66M

286.95%15.97M

-6.54%10.28M

190.34%6.67M

-102.50%-278.00K

-764.68%-8.54M

801.79%11.00M

-76.20%-7.39M

437.51%11.11M

90.06%-988.00K

41.51%-1.57M

---4.19M

--2.07M

---9.94M

---2.68M

ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน

-121.57%-22.00K

26.36%-760.00K

-188.26%-218.00K

184.13%827.00K

-86.75%102.00K

-344.83%-1.03M

--247.00K

-514.77%-983.00K

885.71%770.00K

-236.23%-232.00K

100.00%0.00

239.41%237.00K

-164.90%-98.00K

67.30%-69.00K

-12.79%-247.00K

-220.57%-170.00K

819.05%151.00K

-242.57%-211.00K

-288.79%-219.00K

95.83%141.00K

88.59%-21.00K

--148.00K

500.00%116.00K

-45.45%72.00K

-581.48%-184.00K

100.00%0.00

-144.62%-29.00K

217.86%132.00K

41.30%-27.00K

-173.91%-189.00K

-50.00%65.00K

-420.00%-112.00K

-2200.00%-46.00K

61.88%-69.00K

319.35%130.00K

--35.00K

-107.69%-2.00K

-1.69%-181.00K

108.29%31.00K

100.00%0.00

113.27%26.00K

44.03%-178.00K

22.57%-374.00K

-101.28%-5.00K

-378.05%-196.00K

9.40%-318.00K

-361.08%-483.00K

156.32%392.00K

90.64%-41.00K

---351.00K

--185.00K

---696.00K

---438.00K

ยอดเงินสดปลายงวด

-46.79%500.29M

-60.54%360.83M

-55.80%383.70M

-8.09%697.26M

30.60%940.21M

27.85%914.49M

40.97%868.05M

82.51%758.67M

52.38%719.92M

71.43%715.28M

137.89%615.75M

139.49%415.68M

339.51%472.46M

314.54%417.24M

176.49%258.84M

85.35%173.57M

51.40%107.50M

21.71%100.65M

3.86%93.62M

1.29%93.64M

-25.82%71.00M

-11.00%82.69M

15.47%90.14M

62.52%92.45M

-14.59%95.71M

-18.06%92.92M

-25.36%78.06M

-34.21%56.88M

51.97%112.06M

48.64%113.40M

53.63%104.58M

51.28%86.46M

80.37%73.74M

49.07%76.29M

27.98%68.08M

4.20%57.15M

5.15%40.88M

78.97%51.18M

142.66%53.20M

147.08%54.85M

26.47%38.88M

44.87%28.60M

-19.19%21.92M

38.56%22.20M

80.73%30.74M

6.25%19.74M

19.13%27.13M

-22.62%16.02M

-44.48%17.01M

--18.58M

--22.77M

--20.70M

--30.64M

กระแสเงินสดอิสระ

23.33%121.90M

-42.42%81.39M

-40.55%94.67M

7.61%79.14M

8.66%98.84M

157.61%141.36M

55.95%159.25M

271.18%73.55M

-8.42%90.97M

-45.47%54.87M

16.74%102.12M

-162.95%-42.96M

1304.18%99.33M

976.81%100.63M

4456.15%87.48M

194.03%68.25M

-3.07%7.07M

390.58%9.35M

-60.32%1.92M

626.25%23.21M

8.76%7.30M

-118.19%-3.22M

-79.06%4.84M

-125.04%-4.41M

8282.93%6.71M

77.87%17.68M

19.89%23.11M

20.27%17.62M

97.07%-82.00K

39.37%9.94M

56.53%19.27M

-14.65%14.65M

-548.16%-2.80M

-31.15%7.13M

-4.25%12.31M

1.57%17.16M

-70.63%625.00K

31.23%10.36M

313.44%12.86M

220.26%16.90M

-81.75%2.13M

217.66%7.89M

-83.36%3.11M

-101.15%-14.05M

856.10%11.66M

-29.72%-6.71M

453.61%18.69M

59.35%-6.99M

3.56%-1.54M

---5.17M

--3.38M

---17.19M

---1.60M

หน่วยสกุลเงิน

USD

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รายงานนี้ติดตามการเคลื่อนไหวของเงินสดเข้าและออกจากธุรกิจ ครอบคลุมกิจกรรมการดำเนินงาน การลงทุน และการจัดหาเงินทุน โดยเน้นให้เห็นว่าบริษัทบริหารเงินสดได้ดีเพียงใดเพื่อการสนับสนุนการเติบโตและการชำระภาระผูกพัน

KeyAI

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