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MAG Silver Corp

MAG

เพิ่มลงในรายการติดตาม

24.470USD

0.0000.00%

ปิด 07/01, 16:00（ET）ราคาล่าช้า 15 นาที

2.53Bมูลค่าตลาด

24.50P/E TTM

MAG Silver Corp

24.470

0.0000.00%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ MAG Silver Corp ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน

รายไตรมาส

รายไตรมาส+รายปี

รายไตรมาส

รายปี

YOY

ซ่อนแถวที่ว่าง

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

7703.97%55.51M

-1203.88%-2.69M

384.80%27.52M

-111.67%-1.17M

-155.30%-730.00K

93.03%-206.00K

-444.86%-9.66M

891.92%9.99M

126.24%1.32M

-77.70%-2.96M

272.11%2.80M

0.94%-1.26M

-460.13%-5.03M

43.05%-1.66M

35.14%-1.63M

-115.20%-1.27M

39.97%-898.00K

-80.82%-2.92M

-152.26%-2.51M

-60.43%-592.00K

-101.08%-1.50M

-47.04%-1.62M

25.64%-995.00K

-47.60%-369.00K

-3.62%-744.00K

32.95%-1.10M

-74.90%-1.34M

77.11%-250.00K

-72.60%-718.00K

2.44%-1.64M

38.95%-765.00K

-46.18%-1.09M

67.45%-416.00K

-44.58%-1.68M

-11.64%-1.25M

-51.64%-747.00K

-15.18%-1.28M

-22.81%-1.16M

7.11%-1.12M

57.48%-492.62K

4.11%-1.11M

37.69%-946.19K

40.43%-1.21M

-8.63%-1.16M

-16.08%-1.16M

14.03%-1.52M

-3.73%-2.03M

-14.21%-1.07M

46.82%-996.83K

-7.84%-1.77M

---1.96M

---933.88K

---1.87M

---1.64M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

54.73%33.44M

92.98%28.74M

20.93%18.98M

151.55%22.29M

11.47%21.61M

216.04%14.89M

2002.30%15.69M

7.72%8.86M

156.41%19.39M

75.86%4.71M

-109.52%-825.00K

460.83%8.23M

128.80%7.56M

173.18%2.68M

-14.33%8.66M

36.79%-2.28M

154.82%3.31M

75.42%-3.66M

1093.22%10.11M

-79.90%-3.61M

234.96%1.30M

-3270.59%-14.90M

73.41%-1.02M

-435.85%-2.00M

65.09%-961.00K

-341.53%-442.00K

6.08%-3.83M

175.95%597.00K

-108.25%-2.75M

158.65%183.00K

91.90%-4.08M

60.40%-786.00K

40.64%-1.32M

75.94%-312.00K

-395.01%-50.34M

0.14%-1.98M

-4.27%-2.23M

48.86%-1.30M

-9.31%-10.17M

45.99%-1.99M

-3.83%-2.14M

-132.00%-2.54M

41.87%-9.30M

-147.27%-3.68M

79.87%-2.06M

34.07%-1.09M

-160.35%-16.00M

58.77%-1.49M

-466.76%-10.22M

-119.80%-1.66M

---6.15M

---3.61M

---1.80M

---754.37K

ขาดทุนจากการดำเนินงาน

14.59%267.00K

11.26%257.00K

48.51%349.00K

39.85%186.00K

301.72%233.00K

2210.00%231.00K

591.18%235.00K

291.18%133.00K

70.59%58.00K

-99.90%10.00K

-12.82%34.00K

36124.14%10.51M

30.00%39.00K

25.81%39.00K

30.00%39.00K

-3.33%29.00K

11.11%30.00K

19.23%31.00K

15.38%30.00K

11.11%30.00K

575.00%27.00K

766.67%26.00K

550.00%26.00K

575.00%27.00K

-20.00%4.00K

-57.14%3.00K

0.00%4.00K

-99.99%5.00K

16.67%7.00K

0.00%4.00K

1181870.44%47.99M

39.63%6.00K

1.45%4.00K

1.47%4.00K

-99.94%4.06K

-60.66%4.30K

-44.06%3.94K

-33.75%3.94K

67881.10%6.43M

3.32%10.92K

-99.92%7.05K

-23.73%5.95K

-99.72%9.46K

-3.93%10.57K

77676.58%8.43M

-28.70%7.80K

--3.38M

--11.00K

--10.84K

--10.94K

ภาษีเงินได้รอการรับรู้

39.89%1.81M

45.30%1.57M

-57.76%1.45M

20.04%1.21M

62.41%1.30M

216.03%1.08M

2111.61%3.43M

83.94%1.01M

-37.17%798.00K

121.41%343.00K

104.71%155.00K

-63.02%548.00K

190.39%1.27M

-197.27%-1.60M

16.11%-3.29M

220.59%1.48M

44.16%-1.41M

-81.06%1.65M

-2382.91%-3.92M

-306.55%-1.23M

-910.44%-2.52M

2825.39%8.69M

-110.05%-158.00K

167.77%595.00K

-119.15%-249.00K

73.37%-319.00K

19.36%1.57M

---878.00K

--1.30M

-103.40%-1.20M

--1.32M

-100.00%0.00

-834.92%-589.00K

----

--499.00K

--858.00K

---63.00K

368.36%1.48M

----

-113.04%-552.38K

----

--4.23M

----

--0.00

----

--0.00

---840.05K

รายการอื่น ๆ ที่ไม่ใช่เงินสด

147.84%377.00K

102.04%12.00K

-6.68%-447.00K

-176.43%-387.00K

-81.15%-788.00K

-1327.08%-589.00K

23.12%-419.00K

-244.33%-140.00K

-316.42%-435.00K

220.00%48.00K

-846.58%-545.00K

177.14%97.00K

163.21%201.00K

130.00%15.00K

109.21%73.00K

154.69%35.00K

-356.45%-318.00K

-900.00%-50.00K

---793.00K

---64.00K

--124.00K

-110.00%-5.00K

----

194.12%50.00K

--16.00K

---24.00K

138.28%49.00K

121.79%17.00K

-100.00%0.00

----

-652.94%-128.00K

72.24%-78.00K

-95.91%193.00K

-83.06%133.00K

88.70%-17.00K

-124.12%-281.00K

529.69%4.72M

12.44%784.95K

-136.69%-150.48K

286.20%1.16M

--749.11K

136.31%698.09K

510.60%410.13K

-67.77%-625.66K

100.00%0.00

--295.41K

--67.17K

---372.92K

---121.19K

----

--0.00

การเปลี่ยนแปลงในทุนหมุนเวียน

252.17%773.00K

-1560.61%-548.00K

305.30%2.59M

-136.40%-621.00K

-121.83%-508.00K

96.90%-33.00K

-153.47%-1.26M

241.20%1.71M

90.68%-229.00K

-35566.67%-1.06M

140.24%2.36M

4445.45%500.00K

-401.23%-2.46M

100.21%3.00K

218.45%984.00K

-96.68%11.00K

272.88%816.00K

-140.37%-1.45M

-58.07%309.00K

47.77%331.00K

-45.68%-472.00K

-60.53%-602.00K

274.11%737.00K

-30.43%224.00K

-30.65%-324.00K

41.04%-375.00K

-77.87%197.00K

243.11%322.00K

-163.92%-248.00K

-22.31%-636.00K

171.34%890.00K

---225.00K

172.25%388.00K

-253.74%-520.00K

-33.65%328.00K

-100.00%0.00

-510.35%-537.00K

-246.98%-147.00K

-29.62%494.31K

168.61%180.36K

-457.16%-87.98K

141.68%100.01K

77.17%702.33K

-14.20%-262.88K

104.46%24.63K

36.79%-239.94K

1017.10%396.42K

-120.77%-230.19K

4.56%-552.06K

11.75%-379.62K

---43.23K

--1.11M

---578.42K

---430.15K

-การเปลี่ยนแปลงในลูกหนี้

-823.53%-314.00K

235.92%280.00K

231.46%748.00K

-307.83%-584.00K

-122.22%-34.00K

-0.49%-206.00K

-201.61%-569.00K

232.55%281.00K

455.81%153.00K

-230.65%-205.00K

2766.67%560.00K

-783.33%-212.00K

-137.72%-43.00K

-231.91%-62.00K

-210.53%-21.00K

-318.18%-24.00K

151.82%114.00K

527.27%47.00K

-78.89%19.00K

-87.50%11.00K

-4500.00%-220.00K

-110.48%-11.00K

350.00%90.00K

8700.00%88.00K

-97.89%5.00K

122.34%105.00K

-58.33%20.00K

-98.36%1.00K

-51.73%237.00K

-258.78%-470.00K

214.29%48.00K

130.65%61.00K

363.98%491.00K

-203.97%-131.00K

-1393.50%-42.00K

-779.48%-199.00K

-196.51%-186.00K

-56.03%126.00K

-99.51%3.25K

136.85%29.29K

-688.07%-62.73K

258.64%286.56K

9516.30%667.37K

70.65%-79.47K

-123.51%-7.96K

-0.11%-180.64K

-98.74%6.94K

-191.05%-270.73K

109.95%33.85K

34.54%-180.44K

--551.25K

--297.36K

---340.14K

---275.65K

-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า

-80.32%149.00K

-47.66%-979.00K

438.14%1.52M

-162.46%-401.00K

4305.56%757.00K

8.93%-663.00K

-274.81%-451.00K

17.58%642.00K

-102.30%-18.00K

68.21%-728.00K

-35.34%258.00K

162.50%546.00K

36.06%781.00K

-91.15%-2.29M

13200.00%399.00K

-58.97%208.00K

279.38%574.00K

-177.96%-1.20M

-98.97%3.00K

293.02%507.00K

-142.42%-320.00K

-88.21%-431.00K

497.26%290.00K

-28.33%129.00K

-206.45%-132.00K

15.19%-229.00K

-128.97%-73.00K

217.65%180.00K

-32.24%124.00K

30.41%-270.00K

157.14%252.00K

-282.14%-153.00K

96.77%183.00K

-26.80%-388.00K

-46.56%98.00K

-2.73%84.00K

-26.02%93.00K

-61.11%-306.00K

244.82%183.37K

102.33%86.36K

-55.56%125.72K

30.68%-189.94K

-177.40%-126.62K

-72.30%42.68K

218.22%282.92K

-56.27%-274.01K

116.38%163.58K

563.25%154.11K

-367.93%-239.32K

16.03%-175.34K

--75.60K

---33.27K

--89.32K

---208.81K

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

7703.97%55.51M

-1203.88%-2.69M

384.80%27.52M

-111.67%-1.17M

-155.30%-730.00K

93.03%-206.00K

-444.86%-9.66M

891.92%9.99M

126.24%1.32M

-77.70%-2.96M

272.11%2.80M

0.94%-1.26M

-460.13%-5.03M

43.05%-1.66M

35.14%-1.63M

-115.20%-1.27M

39.97%-898.00K

-80.82%-2.92M

-152.26%-2.51M

-60.43%-592.00K

-101.08%-1.50M

-47.04%-1.62M

25.64%-995.00K

-47.60%-369.00K

-3.62%-744.00K

32.95%-1.10M

-74.90%-1.34M

77.11%-250.00K

-72.60%-718.00K

2.44%-1.64M

38.95%-765.00K

-46.18%-1.09M

67.45%-416.00K

-44.58%-1.68M

-11.64%-1.25M

-51.64%-747.00K

-15.18%-1.28M

-22.81%-1.16M

7.11%-1.12M

57.48%-492.62K

4.11%-1.11M

37.69%-946.19K

40.43%-1.21M

-8.63%-1.16M

-16.08%-1.16M

14.03%-1.52M

-3.73%-2.03M

-14.21%-1.07M

46.82%-996.83K

-7.84%-1.77M

---1.96M

---933.88K

---1.87M

---1.64M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

-51.14%3.24M

-20.12%4.04M

13.83%5.86M

40.78%5.39M

103.16%6.63M

69.65%5.05M

11.33%5.15M

7.10%3.83M

27.36%3.26M

130.75%2.98M

151.30%4.62M

136.04%3.58M

15.51%2.56M

-19.36%1.29M

-24.93%1.84M

13.06%1.52M

320.87%2.22M

154.53%1.60M

144.61%2.45M

-13.99%1.34M

-23.73%527.00K

88.89%629.00K

45.85%1.00M

81.16%1.56M

55.98%691.00K

18.93%333.00K

-8.28%687.00K

101.88%860.00K

71.71%443.00K

--280.00K

580.91%749.00K

44.90%426.00K

-9.15%258.00K

-100.00%0.00

-86.58%110.00K

-40.88%294.00K

-19.88%284.00K

54.22%674.00K

190.52%819.38K

-18.48%497.27K

-13.00%354.49K

22.17%437.03K

1164.14%282.04K

-15.56%609.96K

-57.46%407.47K

-77.07%357.73K

-101.77%-26.50K

-84.60%722.36K

-73.72%957.97K

-27.39%1.56M

--1.50M

--4.69M

--3.65M

--2.15M

ค่าใช้จ่ายลงทุน

-51.14%3.24M

-20.12%4.04M

13.41%5.86M

40.78%5.39M

103.16%6.63M

69.65%5.05M

11.74%5.17M

7.10%3.83M

27.36%3.26M

130.75%2.98M

151.30%4.62M

136.04%3.58M

15.51%2.56M

-19.36%1.29M

-24.93%1.84M

13.06%1.52M

320.87%2.22M

154.53%1.60M

144.61%2.45M

-13.99%1.34M

-23.73%527.00K

88.89%629.00K

45.85%1.00M

81.16%1.56M

55.98%691.00K

18.93%333.00K

-8.28%687.00K

101.88%860.00K

71.71%443.00K

--280.00K

580.91%749.00K

44.90%426.00K

-9.15%258.00K

-100.00%0.00

-86.58%110.00K

-40.88%294.00K

-19.88%284.00K

54.22%674.00K

190.52%819.38K

-18.48%497.27K

-13.00%354.49K

22.17%437.03K

10111.40%282.04K

-15.56%609.96K

-57.46%407.47K

-77.07%357.73K

-99.82%2.76K

-84.60%722.36K

-73.72%957.97K

-27.39%1.56M

--1.50M

--4.69M

--3.65M

--2.15M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

-51.14%3.24M

-20.12%4.04M

13.83%5.86M

40.78%5.39M

103.16%6.63M

69.65%5.05M

11.33%5.15M

7.10%3.83M

27.36%3.26M

130.75%2.98M

151.30%4.62M

136.04%3.58M

15.51%2.56M

-19.36%1.29M

-24.93%1.84M

13.06%1.52M

320.87%2.22M

154.53%1.60M

144.61%2.45M

-13.99%1.34M

-23.73%527.00K

88.89%629.00K

45.85%1.00M

81.16%1.56M

55.98%691.00K

18.93%333.00K

-8.28%687.00K

101.88%860.00K

71.71%443.00K

--280.00K

580.91%749.00K

44.90%426.00K

-9.15%258.00K

-100.00%0.00

-86.58%110.00K

-40.88%294.00K

-19.88%284.00K

54.22%674.00K

190.52%819.38K

-18.48%497.27K

-13.00%354.49K

22.17%437.03K

1164.14%282.04K

-15.56%609.96K

-57.46%407.47K

-77.07%357.73K

-101.77%-26.50K

-84.60%722.36K

-73.72%957.97K

-27.39%1.56M

--1.50M

--4.69M

--3.65M

--2.15M

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

--0.00

100.00%0.00

----

--0.00

---3.75M

--0.00

100.00%0.00

----

--0.00

---250.00K

----

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

----

--0.00

-100.00%0.00

--0.00

-66.83%1.11M

66.13%2.91M

-92.33%108.00K

-100.00%0.00

911.78%3.35M

--1.75M

--1.41M

--411.00K

--331.00K

----

100.00%0.00

-37.81%-780.00K

---398.00K

-137.62%-515.00K

---11.00K

---566.00K

100.00%0.00

18182.16%1.37M

----

100.00%0.00

---20.89K

---7.57K

----

59.25%-106.20K

----

---260.60K

---3.11K

----

--0.00

----

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

-92.75%2.05M

-100.00%0.00

5.49%27.13M

--21.93M

--28.33M

--14.97M

--25.71M

----

100.00%0.00

----

---2.40M

----

--0.00

-100.00%0.00

----

-100.00%0.00

--0.00

150.00%55.00M

----

13352.82%55.00M

100.00%0.00

-46527.16%-110.00M

100.00%0.00

-94.03%-415.01K

-22.26%-361.71K

79.85%-235.91K

92.10%-108.63K

78.36%-213.89K

21.85%-295.85K

---1.17M

---1.37M

---988.39K

---378.59K

----

--0.00

----

--0.00

----

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

-105.47%-1.19M

-165.44%-4.04M

3.40%21.27M

526.01%16.54M

733.12%21.70M

121.92%6.17M

255.64%20.57M

-6.06%-3.88M

-17.52%-3.43M

-954.65%-28.14M

23.48%-13.21M

89.00%-3.66M

88.80%-2.92M

-261.99%-2.67M

58.23%-17.27M

-31910.58%-33.29M

-11.23%-26.03M

450.43%1.65M

-95.17%-41.34M

99.47%-104.00K

-45.65%-23.40M

-13.53%-470.00K

-106.80%-21.18M

-107.12%-19.47M

-2983.69%-16.07M

93.15%-414.00K

-21.49%-10.24M

-273.99%-9.40M

-101.09%-521.00K

-37.78%-6.05M

-115.54%-8.43M

-4.06%-2.51M

143.01%47.76M

-18.37%-4.39M

4300.22%54.24M

8.88%-2.42M

-6895.87%-111.03M

-35.46%-3.71M

-101.18%-1.29M

29.10%-2.65M

4.37%-1.59M

21.52%-2.74M

50.24%-641.85K

23.70%-3.74M

23.95%-1.66M

-113.01%-3.49M

55.15%-1.29M

11.15%-4.90M

55.43%-2.18M

50.01%-1.64M

---2.88M

---5.52M

---4.90M

---3.28M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

-2594.00%-38.63M

2102.56%781.00K

93.19%-63.00K

797.09%924.00K

1680.61%1.55M

-100.07%-39.00K

-194.68%-925.00K

467.86%103.00K

-1500.00%-98.00K

199653.57%55.88M

-97.78%977.00K

-16.67%-28.00K

-92.93%7.00K

-153.85%-28.00K

4318.57%44.01M

-100.05%-24.00K

-99.76%99.00K

-42.22%52.00K

472.41%996.00K

7730.81%49.57M

2028.07%41.77M

509.09%90.00K

--174.00K

--633.00K

--1.96M

---22.00K

-100.00%0.00

39572.73%48.00M

-98.92%31.00K

-91.37%97.00K

-99.88%86.00K

-84.39%121.00K

12734.37%2.87M

213.37%1.12M

4840.16%71.19M

87.83%775.08K

-99.97%22.39K

-36.37%358.68K

328.02%1.44M

--412.66K

--75.41M

--563.66K

-60.30%336.69K

-100.00%0.00

--848.18K

--1.56M

--35.14M

--41.97K

--0.00

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

-107.89%-79.00K

-84.62%-72.00K

-384.62%-63.00K

-12.12%-37.00K

-22.58%-38.00K

-30.00%-39.00K

53.57%-13.00K

-17.86%-33.00K

-24.00%-31.00K

-7.14%-30.00K

-7.69%-28.00K

-16.67%-28.00K

-38.89%-25.00K

-21.74%-28.00K

-23.81%-26.00K

-166.67%-24.00K

30.77%-18.00K

-43.75%-23.00K

-23.53%-21.00K

47.06%-9.00K

-73.33%-26.00K

27.27%-16.00K

---17.00K

---15.00K

---22.00K

----

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

----

100.00%0.00

-100.00%0.00

----

-100.00%0.00

---1.00K

--136.00K

---67.00K

--55.68M

----

--43.24M

-100.00%0.00

----

--0.00

--47.86M

--41.30M

----

--47.94M

--0.00

100.00%0.00

-100.00%0.00

--0.00

---45.00K

--70.70M

--0.00

-100.00%0.00

----

--0.00

--75.41M

----

100.00%0.00

-100.00%0.00

----

---39.58K

--31.33M

----

การจ่ายเงินปันผลเป็นเงินสด

--39.32M

----

รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน

-51.92%763.00K

--853.00K

-100.00%0.00

--961.00K

--1.59M

-100.00%0.00

-91.84%82.00K

--0.00

-100.00%0.00

--225.00K

26.73%1.00M

--0.00

-72.65%32.00K

-100.00%0.00

-22.03%793.00K

-100.00%0.00

-76.55%117.00K

-29.25%75.00K

432.46%1.02M

163.85%1.71M

-74.77%499.00K

--106.00K

--191.00K

--650.00K

--1.98M

----

-100.00%0.00

-42.98%69.00K

-98.92%31.00K

-91.70%97.00K

-82.63%86.00K

-84.39%121.00K

12734.37%2.87M

225.92%1.17M

-65.65%495.00K

87.83%775.08K

--22.39K

-59.67%358.68K

328.02%1.44M

--412.66K

--0.00

--889.28K

-60.30%336.69K

-100.00%0.00

--848.18K

--1.60M

--3.81M

--41.97K

--0.00

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

----

---993.00K

----

100.00%0.00

----

---325.62K

----

--0.00

----

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

-2594.00%-38.63M

2102.56%781.00K

93.19%-63.00K

797.09%924.00K

1680.61%1.55M

-100.07%-39.00K

-194.68%-925.00K

467.86%103.00K

-1500.00%-98.00K

199653.57%55.88M

-97.78%977.00K

-16.67%-28.00K

-92.93%7.00K

-153.85%-28.00K

4318.57%44.01M

-100.05%-24.00K

-99.76%99.00K

-42.22%52.00K

472.41%996.00K

7730.81%49.57M

2028.07%41.77M

509.09%90.00K

--174.00K

--633.00K

--1.96M

---22.00K

-100.00%0.00

39572.73%48.00M

-98.92%31.00K

-91.37%97.00K

-99.88%86.00K

-84.39%121.00K

12734.37%2.87M

213.37%1.12M

4840.16%71.19M

87.83%775.08K

-99.97%22.39K

-36.37%358.68K

328.02%1.44M

--412.66K

--75.41M

--563.66K

-60.30%336.69K

-100.00%0.00

--848.18K

--1.56M

--35.14M

--41.97K

--0.00

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

109.42%156.40M

136.29%162.35M

93.94%113.49M

84.83%97.34M

36.75%74.68M

129.37%68.71M

48.12%58.52M

17.94%52.66M

4.53%54.61M

-47.21%29.95M

24.60%39.51M

-32.69%44.66M

-43.72%52.25M

-39.63%56.75M

-76.69%31.71M

-23.84%66.34M

32.02%92.84M

29.92%94.01M

43.81%136.04M

-23.48%87.11M

-45.32%70.33M

-44.42%72.36M

-33.28%94.60M

-24.82%113.83M

-15.77%128.61M

-18.84%130.18M

16.56%141.78M

21.11%151.40M

97.17%152.69M

92.44%160.40M

299.65%121.64M

305.12%125.01M

-45.47%77.44M

10.50%83.35M

-60.66%30.44M

-61.92%30.86M

70.57%142.03M

-12.58%75.42M

-12.21%77.37M

346.05%81.03M

314.85%83.27M

244.42%86.28M

217.93%88.13M

-45.61%18.17M

-46.89%20.07M

-38.33%25.05M

-37.12%27.72M

127.94%33.40M

73.54%37.79M

54.94%40.62M

--44.08M

--14.65M

--21.78M

--26.22M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

-31.88%15.43M

-199.50%-5.95M

379.54%48.86M

175.90%16.15M

1262.34%22.65M

-75.76%5.98M

206.66%10.19M

213.73%5.86M

74.33%-1.95M

647.96%24.66M

-138.15%-9.55M

85.14%-5.15M

71.35%-7.59M

-286.60%-4.50M

159.57%25.04M

-170.77%-34.63M

-257.93%-26.50M

42.74%-1.16M

-89.02%-42.04M

354.43%48.94M

213.58%16.78M

-29.24%-2.03M

-91.78%-22.24M

-99.77%-19.23M

-1047.05%-14.77M

79.58%-1.57M

-129.92%-11.60M

-185.36%-9.63M

-102.71%-1.29M

-30.45%-7.70M

-26.75%38.76M

-699.53%-3.37M

142.79%47.57M

-108.87%-5.91M

2820.43%52.91M

88.48%-422.00K

-4870.46%-111.17M

2311.06%66.60M

-5.04%-1.94M

-105.24%-3.66M

-17.06%-2.24M

39.50%-3.01M

30.65%-1.85M

1331.41%69.97M

56.46%-1.91M

-75.92%-4.98M

22.86%-2.67M

-119.31%-5.68M

38.38%-4.39M

36.27%-2.83M

---3.46M

--29.43M

---7.12M

---4.44M

ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน

-286.96%-258.00K

-107.69%-4.00K

-36.67%133.00K

59.33%-146.00K

-46.09%138.00K

142.62%52.00K

279.49%210.00K

-82.23%-359.00K

-26.01%256.00K

12.86%-122.00K

-62.50%-117.00K

-328.26%-197.00K

6.79%346.00K

-337.29%-140.00K

-108.83%-72.00K

-171.88%-46.00K

434.02%324.00K

259.46%59.00K

442.44%815.00K

356.00%64.00K

-232.88%-97.00K

2.63%-37.00K

-1387.50%-238.00K

-204.17%-25.00K

248.98%73.00K

-123.53%-38.00K

69.23%-16.00K

-88.06%24.00K

-138.28%-49.00K

-121.79%-17.00K

73.06%-52.00K

251.13%201.00K

611.11%128.00K

-72.14%78.00K

37.01%-193.00K

75.42%-133.00K

-82.26%18.00K

136.37%280.00K

26.02%-306.39K

1.37%-541.19K

-70.39%101.45K

-149.05%-769.92K

-163.90%-414.17K

-291.92%-548.73K

128.33%342.58K

-12.56%-309.14K

448.98%648.15K

-61.26%285.92K

-207.14%-1.21M

-158.18%-274.64K

---185.73K

--737.98K

---393.75K

--472.09K

ยอดเงินสดปลายงวด

76.54%171.83M

109.42%156.40M

136.29%162.35M

93.94%113.49M

84.83%97.34M

36.75%74.68M

129.37%68.71M

48.12%58.52M

17.94%52.66M

4.53%54.61M

-47.21%29.95M

24.60%39.51M

-32.69%44.66M

-43.72%52.25M

-39.63%56.75M

-76.69%31.71M

-23.84%66.34M

32.02%92.84M

29.92%94.01M

43.81%136.04M

-23.48%87.11M

-45.32%70.33M

-44.42%72.36M

-33.28%94.60M

-24.82%113.83M

-15.77%128.61M

-18.84%130.18M

16.56%141.78M

21.11%151.40M

97.17%152.69M

92.44%160.40M

299.65%121.64M

305.12%125.01M

-45.47%77.44M

10.51%83.35M

-60.66%30.44M

-61.92%30.86M

70.57%142.03M

-12.58%75.42M

-12.21%77.37M

346.17%81.03M

314.85%83.27M

244.42%86.28M

217.93%88.13M

-45.63%18.16M

-46.89%20.07M

-38.33%25.05M

-37.12%27.72M

127.94%33.40M

73.54%37.79M

--40.62M

--44.08M

--14.65M

--21.78M

กระแสเงินสดอิสระ

810.29%52.27M

-27.81%-6.72M

246.06%21.66M

-206.39%-6.56M

-278.74%-7.36M

11.39%-5.26M

-713.94%-14.83M

227.41%6.16M

74.41%-1.94M

-100.88%-5.94M

47.46%-1.82M

-73.47%-4.84M

-143.65%-7.59M

34.67%-2.96M

30.09%-3.47M

-44.36%-2.79M

-54.03%-3.12M

-101.47%-4.52M

-148.42%-4.96M

-0.26%-1.93M

-40.98%-2.02M

-56.77%-2.25M

1.38%-2.00M

-73.60%-1.93M

-23.60%-1.44M

25.38%-1.43M

-33.75%-2.02M

26.88%-1.11M

-72.26%-1.16M

-14.23%-1.92M

-11.08%-1.51M

-45.82%-1.52M

56.85%-674.00K

8.50%-1.68M

29.81%-1.36M

-5.16%-1.04M

-6.69%-1.56M

-32.73%-1.84M

-30.30%-1.94M

44.03%-989.89K

6.42%-1.46M

26.27%-1.38M

26.62%-1.49M

1.14%-1.77M

19.96%-1.56M

43.60%-1.88M

41.24%-2.03M

68.20%-1.79M

64.58%-1.95M

12.15%-3.33M

---3.46M

---5.62M

---5.52M

---3.79M

หน่วยสกุลเงิน

USD

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