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Ramaco Resources Inc

METC

16.620USD

-0.010-0.06%

ปิด 07/11, 16:00（ET）ราคาล่าช้า 15 นาที

909.00Mมูลค่าตลาด

ขาดทุนP/E TTM



Ramaco Resources Inc

16.620

-0.010-0.06%

ภาพรวม บริษัท การเงิน

ภาพรวม

บริษัท

การเงิน

รายงานบัญชี

รายงานรายได้

งบแสดงฐานะการเงิน

งบกระแสเงินสด

รายไตรมาส

รายไตรมาส+รายปี

รายไตรมาส

รายปี

YOY

ซ่อนแถวที่ว่าง

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

FY2016Q1

FY2015Q4

FY2015Q3

กระแสเงินสดจากการดำเนินงาน (วิธีทางอ้อม)

กระแสเงินสดจากการดำเนินงานต่อเนื่อง

3.38%26.04M

-62.27%15.68M

-46.52%37.38M

21.97%34.41M

17.91%25.19M

42.96%41.56M

41.21%69.90M

-11.64%28.22M

-72.39%21.36M

86.56%29.07M

923.74%49.50M

-1.51%31.93M

15404.81%77.37M

26.03%15.58M

182.14%4.83M

7675.30%32.42M

-92.22%499.00K

-26.20%12.37M

-147.04%-5.89M

-97.82%417.00K

205.58%6.42M

6.65%16.75M

1.22%12.51M

308.79%19.11M

-276.84%-6.08M

287.66%15.71M

202.75%12.36M

3821.59%4.67M

155.48%3.44M

357.89%4.05M

-1430.78%-12.03M

---125.60K

-1484.41%-6.19M

39.45%-1.57M

-180.45%-786.00K

--447.42K

---2.59M

--977.00K

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

-565.40%-9.46M

-87.16%3.86M

-101.23%-239.00K

-26.67%5.54M

-91.95%2.03M

108.80%30.04M

-27.66%19.46M

-77.30%7.56M

-39.10%25.26M

-22.82%14.39M

282.44%26.91M

234.74%33.28M

900.99%41.47M

492.81%18.64M

247.30%7.04M

274.89%9.94M

111.16%4.14M

-351.32%-4.75M

-186.05%-4.78M

-75.01%2.65M

-71.49%1.96M

-44.36%1.89M

-10.65%5.55M

4.01%10.61M

30.70%6.88M

230.48%3.39M

199.61%6.21M

392.53%10.20M

270.26%5.27M

-69.39%-2.60M

-306.75%-6.24M

---3.49M

19.34%-3.09M

-7.05%-1.54M

-756.42%-1.53M

---3.83M

---1.43M

---179.00K

ขาดทุนจากการดำเนินงาน

15.26%17.54M

16.00%16.71M

23.32%17.81M

17.14%15.88M

28.42%15.22M

27.50%14.40M

26.31%14.44M

38.56%13.55M

36.54%11.85M

53.81%11.30M

69.38%11.44M

64.28%9.78M

41.02%8.68M

38.28%7.34M

28.39%6.75M

11.50%5.96M

23.05%6.16M

1.55%5.31M

-1.77%5.26M

10.76%5.34M

21.53%5.00M

42.03%5.23M

59.90%5.35M

63.16%4.82M

68.86%4.12M

102.44%3.68M

285.70%3.35M

850.62%2.96M

1461.23%2.44M

853.94%1.82M

1322.90%867.97K

--310.89K

--156.13K

--190.68K

--61.00K

--0.00

----

ภาษีเงินได้รอการรับรู้

-142.12%-4.67M

-83.22%1.45M

-104.87%-167.00K

-48.14%2.32M

-189.51%-1.93M

-50.90%8.67M

-33.19%3.43M

211.65%4.47M

-57.05%2.15M

489.51%17.65M

223.11%5.13M

528.51%1.43M

3121.08%5.01M

186.38%2.99M

212.86%1.59M

-81.90%228.00K

-250.91%-166.00K

-682.52%-3.47M

-224.29%-1.41M

-39.66%1.26M

-91.80%110.00K

144.42%595.00K

1703.64%1.13M

208.30%2.09M

89.28%1.34M

---1.34M

--62.76K

--677.25K

--708.47K

--0.00

----

รายการอื่น ๆ ที่ไม่ใช่เงินสด

40.33%755.00K

114.63%690.00K

123.86%577.00K

143.11%594.00K

7.82%538.00K

-1817.07%-4.72M

-490.63%-2.42M

-11.49%-1.38M

40.17%499.00K

-190.44%-246.00K

368.94%619.00K

53.97%-1.24M

115.50%356.00K

73.25%272.00K

113.24%132.00K

62.35%-2.69M

-1581.94%-2.30M

9.79%157.00K

-802.11%-997.00K

-5121.83%-7.13M

9.15%155.00K

-50.10%143.00K

-58.53%142.00K

-45.85%142.00K

-17.37%142.00K

183.24%286.55K

238.07%342.38K

158.92%262.23K

69.68%171.84K

7.19%101.17K

6.61%101.28K

--101.28K

-96.74%101.28K

371.92%94.38K

375.00%95.00K

--3.11M

--20.00K

การเปลี่ยนแปลงในทุนหมุนเวียน

300.22%18.51M

-11.87%-11.22M

-51.45%15.43M

1125.39%5.50M

121.67%4.62M

40.31%-10.03M

837.80%31.78M

103.30%449.00K

-206.90%-21.34M

-11.95%-16.80M

128.21%3.39M

-177.97%-13.61M

337.87%19.96M

-206.53%-15.01M

-137.69%-12.01M

721.17%17.46M

-383.35%-8.39M

78.41%14.09M

-558.93%-5.05M

-833.94%-2.81M

91.08%-1.74M

-12.16%7.90M

-145.02%-767.00K

103.79%383.00K

-241.37%-19.45M

105.33%8.99M

124.05%1.70M

-442.98%-10.12M

-3.54%-5.70M

892.91%4.38M

-1454.81%-7.09M

--2.95M

-569.30%-5.50M

53.25%-552.13K

-53.96%523.00K

--1.17M

---1.18M

--1.14M

-การเปลี่ยนแปลงในลูกหนี้

421.59%21.46M

67.87%-10.68M

243.92%6.71M

179.78%33.93M

77.70%-6.67M

-461.85%-33.23M

-295.18%-4.66M

337.81%12.13M

-836.91%-29.93M

233.86%9.18M

110.07%2.39M

-164.86%-5.10M

-121.19%-3.19M

-795.14%-6.86M

-332.27%-23.71M

669.23%7.86M

-129.86%-1.44M

-90.86%987.00K

-38.69%-5.49M

-216.44%-1.38M

129.21%4.84M

-47.48%10.80M

-30.86%-3.96M

124.87%1.19M

-1.38%-16.56M

551.96%20.56M

-304.70%-3.02M

-1511.71%-4.77M

-2376.37%-16.33M

-785.47%-4.55M

-86.23%-746.80K

---295.93K

---659.46K

---513.74K

---401.00K

--0.00

----

-การเปลี่ยนแปลงในสินค้าคงเหลือ

-210.06%-12.77M

-25.89%9.69M

-103.81%-655.00K

32.44%-11.12M

31.36%-4.12M

364.49%13.08M

324.91%17.18M

-28.10%-16.45M

-59.86%-6.00M

-158.77%-4.95M

-234.15%-7.64M

-378.33%-12.85M

69.35%-3.75M

-116.85%-1.91M

162.81%5.70M

331.10%4.62M

-49.36%-12.24M

533.36%11.34M

-45.13%2.17M

-27.52%-2.00M

-873.52%-8.20M

58.02%-2.62M

18.10%3.95M

-34.63%-1.57M

-1043.52%-842.00K

-2.10%-6.23M

317.56%3.34M

-375.30%-1.16M

88.70%-73.63K

-302.05%-6.11M

---1.54M

---244.72K

---651.67K

---1.52M

----

--0.00

----

-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า

-15.99%5.43M

-194.82%-4.03M

-36.11%3.20M

-1251.99%-3.77M

35.22%6.46M

127.18%4.25M

2277.83%5.01M

197.61%327.00K

164.47%4.78M

-16878.26%-15.62M

-125.93%-230.00K

-109.31%-335.00K

60.34%1.81M

-125.84%-92.00K

248.08%887.00K

101.74%3.60M

303.43%1.13M

-60.13%356.00K

65.17%-599.00K

290.15%1.78M

-154.85%-554.00K

84.38%893.00K

-4957.38%-1.72M

-6.09%457.00K

169.01%1.01M

-69.51%484.31K

105.01%35.41K

57.58%486.66K

-113.07%-1.46M

28766.29%1.59M

-962.01%-706.85K

--308.84K

-854.92%-686.90K

-102.54%-5.54K

163.08%82.00K

--90.99K

--218.00K

---130.00K

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

----

--205.00K

-7.34%-272.00K

----

-25.61%-253.41K

111.14%81.62K

----

-194.27%-201.73K

---732.75K

----

---354.00

--214.00K

----

--0.00

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

3.38%26.04M

-62.27%15.68M

-46.52%37.38M

21.97%34.41M

17.91%25.19M

42.96%41.56M

41.21%69.90M

-11.64%28.22M

-72.39%21.36M

86.56%29.07M

923.74%49.50M

-1.51%31.93M

15404.81%77.37M

26.03%15.58M

182.14%4.83M

7675.30%32.42M

-92.22%499.00K

-26.20%12.37M

-147.04%-5.89M

-97.82%417.00K

205.58%6.42M

6.65%16.75M

1.22%12.51M

308.79%19.11M

-276.84%-6.08M

287.66%15.71M

202.75%12.36M

3821.59%4.67M

155.48%3.44M

357.89%4.05M

-1430.78%-12.03M

---125.60K

-1484.41%-6.19M

39.45%-1.57M

-180.45%-786.00K

--447.42K

---2.59M

--977.00K

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

8.45%20.31M

62.43%10.92M

5.19%17.79M

-12.53%21.41M

-20.45%18.73M

-78.74%6.72M

-55.00%16.91M

-28.17%24.47M

19.27%23.55M

167.49%31.63M

313.34%37.58M

605.86%34.06M

429.99%19.74M

179.00%11.82M

264.22%9.09M

-47.08%4.83M

-58.15%3.73M

-63.71%4.24M

-82.55%2.50M

-20.97%9.12M

8.55%8.90M

41.50%11.68M

15.32%14.31M

-21.56%11.54M

-35.79%8.20M

-62.06%8.25M

7.45%12.41M

-39.95%14.71M

11.54%12.77M

52.80%21.76M

4651.30%11.55M

--24.49M

524.63%11.45M

6745.73%14.24M

-92.92%243.00K

--1.83M

--208.00K

--3.43M

ค่าใช้จ่ายลงทุน

8.45%20.31M

-39.25%10.92M

5.19%17.79M

-12.53%21.41M

-20.45%18.73M

-43.15%17.98M

-55.00%16.91M

-28.17%24.47M

19.27%23.55M

167.49%31.63M

313.34%37.58M

605.86%34.06M

429.99%19.74M

179.00%11.82M

264.22%9.09M

-47.08%4.83M

-58.15%3.73M

-63.71%4.24M

-82.55%2.50M

-20.97%9.12M

8.55%8.90M

41.50%11.68M

15.32%14.31M

-21.56%11.54M

-35.79%8.20M

-62.06%8.25M

7.45%12.41M

-39.95%14.71M

11.54%12.77M

52.80%21.76M

4651.30%11.55M

--24.49M

524.63%11.45M

6745.73%14.24M

-92.92%243.00K

--1.83M

--208.00K

--3.43M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

8.45%20.31M

62.43%10.92M

5.19%17.79M

-12.53%21.41M

-20.45%18.73M

-78.74%6.72M

-55.00%16.91M

-28.17%24.47M

19.27%23.55M

167.49%31.63M

313.34%37.58M

605.86%34.06M

429.99%19.74M

179.00%11.82M

264.22%9.09M

-47.08%4.83M

-58.15%3.73M

-63.71%4.24M

-82.55%2.50M

-20.97%9.12M

8.55%8.90M

41.50%11.68M

15.32%14.31M

-21.56%11.54M

-35.79%8.20M

-62.06%8.25M

7.45%12.41M

-39.95%14.71M

11.54%12.77M

52.80%21.76M

4651.30%11.55M

--24.49M

524.63%11.45M

6745.73%14.24M

-92.92%243.00K

--1.83M

--208.00K

--3.43M

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

----

---334.00K

--87.00K

-94.50%65.00K

48.56%-608.00K

100.00%0.00

--1.18M

96.08%-1.18M

---10.71M

---11.74M

----

---30.15M

----

---120.57K

---182.00K

----

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

----

--0.00

----

-100.00%0.00

--0.00

----

-100.00%139.00

-100.00%0.00

217.78%5.20M

237.31%14.66M

146.28%29.98M

--15.01M

---4.41M

213.80%4.35M

---64.78M

--0.00

--1.39M

----

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

-3089.23%-1.94M

74.54%-1.81M

-111.22%-334.00K

-97.10%87.00K

--65.00K

-570.41%-7.11M

--2.98M

50.00%3.00M

----

---1.06M

--0.00

--2.00M

----

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

-19.24%-22.26M

11.85%-12.73M

-30.05%-18.12M

0.71%-21.32M

16.54%-18.66M

57.35%-14.45M

71.15%-13.93M

50.99%-21.47M

-13.28%-22.36M

19.30%-33.87M

-431.21%-48.29M

-807.65%-43.80M

-429.99%-19.74M

-890.35%-41.97M

-264.22%-9.09M

47.08%-4.83M

58.15%-3.73M

63.71%-4.24M

82.55%-2.50M

20.97%-9.12M

-8.55%-8.90M

-41.50%-11.68M

-15.32%-14.31M

21.56%-11.54M

-8.32%-8.20M

-16.29%-8.25M

-167.28%-12.41M

-55.08%-14.71M

52.28%-7.57M

29.12%-7.10M

128.27%18.44M

---9.48M

-765.52%-15.86M

-950.77%-10.01M

-1800.55%-65.21M

---1.83M

--1.18M

---3.43M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

137.11%6.67M

125.57%7.19M

48.92%-23.97M

-69.09%-16.03M

-996.86%-17.98M

-324.17%-28.12M

-2507.64%-46.92M

40.36%-9.48M

125.32%2.00M

-535.55%-6.63M

-93.86%1.95M

-14.15%-15.89M

-362.69%-7.92M

116.45%1.52M

533.49%31.76M

-543.19%-13.93M

-75.66%3.02M

-123.71%-9.26M

186.62%5.01M

181.29%3.14M

36.44%12.39M

29.18%-4.14M

552.45%1.75M

-144.83%-3.87M

64.39%9.08M

-7894555.41%-5.84M

---386.56K

674.87%8.62M

-82.09%5.52M

100.00%74.00

-100.00%0.00

---1.50M

3285.73%30.83M

-294.55%-2.18M

2162.52%84.69M

--910.52K

--1.12M

--3.74M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

330.80%13.83M

160.13%10.22M

79.17%-8.12M

-323.48%-6.04M

-165.80%-5.99M

-6386.26%-16.99M

-660.08%-38.99M

133.94%2.71M

423.36%9.11M

-115.11%-262.00K

-79.66%6.96M

39.72%-7.97M

-183.05%-2.82M

120.40%1.73M

570.14%34.22M

-465.71%-13.22M

-73.22%3.39M

-121.73%-8.50M

192.00%5.11M

196.45%3.62M

36.96%12.67M

30.62%-3.83M

--1.75M

-141.66%-3.75M

54.15%9.25M

-2009554.55%-5.53M

--0.00

--9.00M

153.91%6.00M

3.77%275.00

-100.00%0.00

--0.00

-2369.88%-11.13M

-99.51%265.00

362.61%1.25M

--490.30K

--54.00K

---476.00K

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

----

--0.00

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--0.00

9441.80%47.71M

----

--85.95M

--500.00K

--3.50M

----

การจ่ายเงินปันผลเป็นเงินสด

-70.24%2.48M

-98.35%128.00K

14.84%7.97M

47.41%8.18M

49.73%8.32M

54.03%7.77M

38.82%6.94M

11.08%5.55M

11.16%5.56M

--5.04M

--5.00M

----

--0.00

----

--0.00

----

-100.00%0.00

--0.00

--1.50M

--3.91M

----

--0.00

----

รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน

----

--0.00

--534.00K

----

--0.00

----

--0.00

--107.00K

----

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

-27.66%-4.68M

13.51%-2.90M

-748.64%-8.41M

72.87%-1.80M

-137.02%-3.67M

-153.63%-3.35M

-725.83%-991.00K

-126.66%-6.63M

-1374.29%-1.55M

-523.58%-1.32M

95.14%-120.00K

-317.40%-2.93M

72.15%-105.00K

71.88%-212.00K

-2524.47%-2.47M

-47.89%-701.00K

-34.16%-377.00K

-148.84%-754.00K

---94.00K

-308.62%-474.00K

-64.33%-281.00K

4.08%-303.00K

100.00%0.00

69.30%-116.00K

64.21%-171.00K

-157062.69%-315.90K

---386.56K

---377.81K

74.13%-477.73K

99.99%-201.00

100.00%0.00

--0.00

-2214.83%-1.85M

10.12%-2.19M

-159.68%-2.52M

---79.79K

---2.43M

--4.22M

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

137.11%6.67M

125.57%7.19M

48.92%-23.97M

-69.09%-16.03M

-996.86%-17.98M

-324.17%-28.12M

-2507.64%-46.92M

40.36%-9.48M

125.32%2.00M

-535.55%-6.63M

-93.86%1.95M

-14.15%-15.89M

-362.69%-7.92M

116.45%1.52M

533.49%31.76M

-543.19%-13.93M

-75.66%3.02M

-123.71%-9.26M

186.62%5.01M

181.29%3.14M

36.44%12.39M

29.18%-4.14M

552.45%1.75M

-144.83%-3.87M

64.39%9.08M

-7894555.41%-5.84M

---386.56K

674.87%8.62M

-82.09%5.52M

100.00%74.00

-100.00%0.00

---1.50M

3285.73%30.83M

-294.55%-2.18M

2162.52%84.69M

--910.52K

--1.12M

--3.74M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

-20.94%33.82M

-45.91%23.68M

-18.29%28.39M

-16.42%31.32M

17.29%42.78M

-8.60%43.78M

-22.36%34.74M

-48.32%37.48M

59.93%36.47M

0.48%47.90M

121.84%44.75M

1015.76%72.51M

239.88%22.81M

508.22%47.67M

79.99%20.17M

-61.24%6.50M

-2.26%6.71M

32.24%7.84M

102.26%11.21M

668.42%16.77M

-6.98%6.87M

2.79%5.93M

-6.26%5.54M

-70.21%2.18M

24.37%7.38M

-37.75%5.77M

106.83%5.91M

-47.57%7.32M

14.18%5.93M

-51.16%9.26M

939.28%2.86M

--13.97M

423.02%5.20M

1371.42%18.97M

--275.00K

--993.63K

--1.29M

--0.00

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

191.26%10.46M

1110.97%10.14M

-152.06%-4.71M

-7.28%-2.93M

-1242.47%-11.46M

91.22%-1.00M

186.56%9.04M

90.16%-2.73M

-97.98%1.00M

54.04%-11.43M

-88.53%3.15M

-303.09%-27.77M

23657.82%49.71M

-2104.43%-24.87M

916.30%27.50M

345.90%13.67M

-102.13%-211.00K

-220.26%-1.13M

-7734.88%-3.37M

-250.07%-5.56M

290.50%9.90M

-41.87%938.00K

89.98%-43.00K

362.35%3.71M

-474.08%-5.20M

152.99%1.61M

-106.70%-429.02K

87.29%-1.41M

-84.16%1.39M

77.88%-3.05M

-65.73%6.41M

---11.11M

1947.53%8.77M

-4567.70%-13.77M

1350.12%18.69M

---474.75K

---295.00K

--1.29M

ยอดเงินสดปลายงวด

41.37%44.28M

-20.94%33.82M

-45.91%23.68M

-18.29%28.39M

-16.42%31.32M

17.29%42.78M

-8.60%43.78M

-22.36%34.74M

-48.32%37.48M

59.93%36.47M

0.48%47.90M

121.84%44.75M

1015.76%72.51M

239.88%22.81M

508.22%47.67M

79.99%20.17M

-61.24%6.50M

-2.26%6.71M

42.56%7.84M

90.37%11.21M

668.42%16.77M

-6.98%6.87M

0.29%5.50M

-0.41%5.89M

-70.21%2.18M

18.69%7.38M

-40.82%5.48M

106.83%5.91M

-47.57%7.32M

19.65%6.22M

-51.16%9.26M

--2.86M

2591.97%13.97M

422.83%5.20M

1371.45%18.97M

--518.88K

--994.00K

--1.29M

กระแสเงินสดอิสระ

-11.33%5.73M

-79.81%4.76M

-63.02%19.60M

247.28%13.01M

395.70%6.46M

1022.17%23.58M

344.51%52.99M

275.62%3.75M

-103.79%-2.18M

-168.02%-2.56M

380.10%11.92M

-107.73%-2.13M

1886.33%57.63M

-53.75%3.76M

49.22%-4.26M

417.13%27.60M

-29.87%-3.23M

60.14%8.13M

-367.75%-8.38M

-214.95%-8.70M

82.60%-2.48M

-31.93%5.08M

-4119.95%-1.79M

175.44%7.57M

-52.97%-14.28M

142.11%7.46M

99.82%-42.47K

59.24%-10.03M

47.10%-9.33M

-11.99%-17.71M

-2191.31%-23.58M

---24.62M

-1173.52%-17.64M

-464.06%-15.81M

58.07%-1.03M

---1.39M

---2.80M

---2.45M

หน่วยสกุลเงิน

USD

ความเห็นของผู้สอบบัญชี

KeyAI

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