ค้นหา
Matador Resources Co
MTDRเพิ่มลงในรายการติดตาม
49.780USD
+0.020+0.04%
ปิด 06/30, 16:00（ET）ราคาล่าช้า 15 นาที
49.780USD+49.780หลังตลาดปิด (ET)
6.18Bมูลค่าตลาด
12.81P/E TTM
Matador Resources Co
49.780
+0.020+0.04%
คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Matador Resources Co 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
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
กระแสเงินสดจากการดำเนินงาน (วิธีทางอ้อม)
กระแสเงินสดจากการดำเนินงานต่อเนื่อง
-35.35%470.55M
-17.48%474.45M
18.22%721.66M
-15.50%501.03M
55.34%727.88M
-7.02%574.96M
32.42%610.44M
32.05%592.93M
38.02%468.56M
38.48%618.35M
-17.23%460.97M
-30.53%449.01M
3.21%339.50M
33.48%446.52M
91.24%556.96M
150.31%646.30M
94.19%328.95M
112.23%334.53M
165.78%291.23M
155.61%258.20M
54.88%169.40M
-20.76%157.62M
-30.92%109.57M
-25.32%101.01M
84.63%109.37M
5.13%198.91M
-3.92%158.63M
14.57%135.26M
-56.49%59.24M
146.97%189.21M
63.03%165.11M
96.98%118.06M
122.07%136.15M
103.62%76.61M
116.11%101.27M
91.83%59.93M
233.96%61.31M
66.40%37.62M
-35.39%46.86M
55.87%31.24M
-80.33%18.36M
-68.21%22.61M
8.45%72.53M
-75.42%20.04M
192.21%93.35M
36.05%71.12M
54.54%66.88M
57.75%81.53M
-0.88%31.95M
19.08%52.28M
50.28%43.28M
11.35%51.68M
530.72%32.23M
--43.90M
--28.80M
--46.42M
--5.11M
รายได้สุทธิจากการดำเนินงานต่อเนื่อง
-106.03%-15.82M
-9.42%215.54M
-26.42%200.62M
-26.33%182.36M
23.01%262.25M
-13.77%237.95M
-2.06%272.68M
39.77%247.53M
19.15%213.19M
1.48%275.94M
-21.36%278.40M
-59.40%177.09M
-20.19%178.92M
17.58%271.91M
62.35%354.03M
258.03%436.19M
222.58%224.19M
401.91%231.25M
181.95%218.06M
135.22%121.83M
-48.55%69.50M
-327.67%-76.59M
-595.06%-266.11M
-867.53%-345.94M
1524.18%135.08M
-76.65%33.64M
114.03%53.75M
-31.33%45.07M
-114.61%-9.48M
239.50%144.09M
39.69%25.11M
107.14%65.64M
41.45%64.92M
-59.31%42.44M
49.23%17.98M
129.96%31.69M
142.63%45.90M
145.29%104.31M
104.98%12.05M
32.65%-105.75M
-114.48%-107.67M
-594.77%-230.30M
-917.09%-242.01M
-961.49%-157.01M
-406.78%-50.20M
202.76%46.55M
47.32%29.62M
-27.44%18.23M
205.53%16.36M
172.56%15.37M
318.58%20.11M
476.30%25.12M
-507.96%-15.51M
---21.19M
---9.20M
---6.68M
--3.80M
ขาดทุนจากการดำเนินงาน
3.84%292.70M
4.19%305.51M
25.75%305.35M
33.93%302.60M
32.77%281.89M
33.25%293.23M
25.95%242.82M
27.28%225.93M
68.07%212.31M
67.21%220.06M
62.19%192.79M
47.90%177.51M
31.79%126.33M
46.98%131.60M
33.47%118.87M
31.25%120.02M
28.04%95.85M
-55.08%89.54M
-73.74%89.06M
-78.09%91.44M
-17.47%74.86M
97.27%199.33M
266.70%339.19M
420.82%417.35M
18.01%90.71M
39.41%101.04M
31.28%92.50M
19.89%80.13M
38.82%76.87M
33.14%72.48M
47.40%70.46M
61.94%66.84M
62.89%55.37M
70.84%54.44M
59.25%47.80M
-62.28%41.27M
-68.92%33.99M
-87.49%31.86M
-90.93%30.02M
-61.03%109.42M
-3.71%109.39M
481.86%254.66M
841.75%330.96M
783.09%280.80M
372.73%113.60M
83.88%43.77M
34.51%35.14M
57.15%31.80M
-51.42%24.03M
-56.19%23.80M
3.37%26.13M
-61.91%20.23M
341.41%49.46M
--54.33M
--25.28M
--53.12M
--11.21M
ภาษีเงินได้รอการรับรู้
-101.14%-684.00K
-142.58%-26.19M
-7.47%98.46M
-30.30%33.37M
21.08%59.94M
17.15%61.50M
1789.84%106.42M
-23.06%47.88M
-4.32%49.51M
-32.69%52.49M
-95.05%5.63M
-37.58%62.23M
-2.59%51.74M
6.51%77.99M
1796.33%113.67M
1763.88%99.70M
1770.39%53.12M
3383.50%73.22M
-125.29%-6.70M
104.87%5.35M
-92.89%2.84M
-121.87%-2.23M
96.42%26.50M
-954.12%-109.82M
4044.42%39.96M
240.92%10.20M
--13.49M
--12.86M
---1.01M
---7.24M
----
----
----
--0.00
----
----
----
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-105.22%-1.58M
-298.13%-33.01M
-1082.41%-89.35M
-419.45%-26.39M
296.03%30.23M
903.07%16.66M
--9.10M
--8.26M
--7.63M
312.68%1.66M
100.00%0.00
-100.00%0.00
--0.00
---781.00K
---3.71M
--3.06M
รายการอื่น ๆ ที่ไม่ใช่เงินสด
296.90%21.39M
-1.26%5.94M
34.06%5.84M
-13.25%5.44M
-8.91%5.39M
83.11%6.01M
31.27%4.36M
120.11%6.27M
284.97%5.92M
287.84%3.29M
374.52%3.32M
265.26%2.85M
3.43%1.54M
-51.74%847.00K
-192.57%-1.21M
-45.91%780.00K
21.41%1.49M
44.21%1.75M
9.47%1.31M
19.17%1.44M
5.52%1.22M
6.94%1.22M
4.19%1.19M
25.26%1.21M
9.74%1.16M
25.05%1.14M
-96.43%1.15M
129.45%966.00K
44.99%1.06M
26.74%910.00K
8754.42%32.05M
26.05%421.00K
111.92%729.00K
19.07%718.00K
-37.91%362.00K
-42.41%334.00K
-39.01%344.00K
-0.82%603.00K
-20.57%583.00K
339.39%580.00K
403.57%564.00K
357.14%608.00K
464.62%734.00K
6.45%132.00K
-4.27%112.00K
33.00%133.00K
49.43%130.00K
55.00%124.00K
44.44%117.00K
-62.26%100.00K
-66.54%87.00K
69.20%80.00K
27.12%81.00K
--265.00K
--260.00K
--47.28K
--63.72K
การเปลี่ยนแปลงในทุนหมุนเวียน
-178.48%-93.69M
97.67%-938.00K
702.25%123.28M
-228.91%-65.54M
1033.28%119.39M
-151.75%-40.34M
148.11%15.37M
56.87%50.84M
54.94%-12.79M
494.66%77.95M
-426.82%-31.94M
102.93%32.41M
77.10%-28.39M
-159.03%-19.75M
309.47%9.77M
347.04%15.97M
-431.71%-123.93M
241.82%33.46M
38.60%-4.67M
-1656.79%-6.46M
6.39%-23.31M
-59.15%9.79M
-405.43%-7.60M
85.11%-368.00K
57.43%-24.90M
-52.21%23.96M
-77.61%2.49M
86.40%-2.47M
-373.78%-58.49M
235.90%50.13M
-48.28%11.11M
-152.49%-18.17M
970.22%21.36M
-300.28%-36.89M
337.76%21.48M
-270.65%-7.20M
-130.46%-2.46M
43.31%-9.21M
-76.46%4.91M
95.25%-1.94M
-82.18%8.06M
-28925.00%-16.25M
3451.11%20.84M
-368.36%-40.84M
308.17%45.23M
-101.54%-56.00K
103.85%587.00K
21.26%15.22M
-204.93%-21.73M
-43.48%3.63M
-3147.11%-15.27M
-32.12%12.55M
55.24%-7.13M
--6.42M
--501.00K
--18.49M
---15.92M
-การเปลี่ยนแปลงในลูกหนี้
-1773.92%-188.68M
269.14%105.26M
178.53%16.35M
-4394.69%-18.60M
120.30%11.27M
-210.21%-62.23M
60.71%-20.82M
-97.21%433.00K
-235.72%-55.52M
259.86%56.47M
-229.47%-52.98M
118.09%15.50M
132.63%40.91M
-376.73%-35.33M
226.61%40.92M
-118.45%-85.68M
-215.89%-125.34M
1256.54%12.77M
-695.01%-32.32M
-481.29%-39.22M
-209.18%-39.68M
115.90%941.00K
114.70%5.43M
194.31%10.29M
1038.34%36.34M
-922.22%-5.92M
-1107.99%-36.96M
127.76%3.50M
-218.51%-3.87M
102.24%720.00K
114.85%3.67M
-42.01%-12.59M
119.48%3.27M
-397.24%-32.21M
-390.98%-24.70M
11.86%-8.87M
-329.60%-16.78M
-495.90%-6.48M
-135.53%-5.03M
29.67%-10.06M
241.45%7.31M
329.45%1.64M
1831.51%14.16M
-123.56%-14.30M
130.83%2.14M
44.03%-713.00K
127.67%733.00K
-58254.55%-6.40M
-496.18%-6.94M
83.29%-1.27M
55.53%-2.65M
-99.81%11.00K
120.72%1.75M
---7.62M
---5.96M
--5.69M
---8.46M
-การเปลี่ยนแปลงในสินค้าคงเหลือ
109.71%1.05M
-28.25%-3.01M
-757.33%-10.35M
-108.43%-11.12M
-429.99%-10.83M
-132.65%-2.35M
59.58%-1.21M
-89.62%-5.34M
53.79%-2.04M
744.75%7.19M
-230.68%-2.99M
-274.70%-2.81M
-5570.51%-4.42M
-211.45%-1.11M
-21.70%-903.00K
-36.79%-751.00K
-169.64%-78.00K
-1456.52%-358.00K
-414.41%-742.00K
-228.27%-549.00K
108.64%112.00K
-100.93%-23.00K
-95.90%236.00K
121.50%428.00K
11.54%-1.30M
-22.11%2.47M
185.56%5.76M
58.56%-1.99M
61.51%-1.47M
262.03%3.17M
-341.42%-6.74M
-1574.22%-4.80M
-2689.12%-3.81M
-6212.90%-1.96M
-884.52%-1.53M
56.78%-287.00K
-2.00%147.00K
-168.89%-31.00K
-452.27%-155.00K
-322.93%-664.00K
233.93%150.00K
350.00%45.00K
128.03%44.00K
-3040.00%-157.00K
-261.29%-112.00K
-140.00%-18.00K
-91.46%-157.00K
-103.14%-5.00K
-125.62%-31.00K
-86.57%45.00K
56.15%-82.00K
262.24%159.00K
--121.00K
--335.00K
---187.00K
---98.00K
----
-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า
----
-6941.03%-5.34M
906.53%3.21M
-447.32%-6.23M
666.96%8.36M
-99.74%78.00K
97.75%-398.00K
123.58%1.79M
91.08%-1.47M
2919.89%30.06M
-146.80%-17.69M
-9.91%-7.61M
-111.87%-16.52M
53.06%-1.07M
-42.47%-7.17M
-88.02%-6.92M
-872.07%-7.80M
12.62%-2.27M
-519.68%-5.03M
-106.33%-3.68M
-560.92%-802.00K
-1119.22%-2.60M
552.45%1.20M
54.23%-1.78M
118.59%174.00K
120.11%255.00K
-115.92%-265.00K
-161.09%-3.90M
-38.87%-936.00K
-72.28%-1.27M
321.52%1.67M
-305.71%-1.49M
70.06%-674.00K
-1372.00%-736.00K
251.92%395.00K
-257.94%-368.00K
-4689.36%-2.25M
76.74%-50.00K
-131.94%-260.00K
129.91%233.00K
87.09%-47.00K
69.68%-215.00K
39.86%814.00K
-235.78%-779.00K
14.15%-364.00K
-147.91%-709.00K
130.11%582.00K
-183.45%-232.00K
14.00%-424.00K
1247.29%1.48M
-442.73%-1.93M
74.76%278.00K
9.39%-493.00K
---129.00K
--564.00K
--159.08K
---544.08K
-การเปลี่ยนแปลงในหนี้สินและค่าใช้จ่ายค้างจ่าย
157.31%113.46M
-323.82%-51.64M
17.13%36.43M
-292.47%-37.81M
1015.93%44.09M
23.28%-12.18M
-33.72%31.10M
68.79%19.65M
87.93%-4.81M
-228.31%-15.88M
127.94%46.92M
-67.81%11.64M
-603.44%-39.87M
-23.94%12.38M
-21.65%20.59M
40.24%36.16M
-166.21%-5.67M
-7.59%16.27M
388.69%26.27M
315.15%25.79M
114.62%8.56M
608.31%17.61M
-127.41%-9.10M
187.17%6.21M
-40.70%-58.56M
-107.24%-3.46M
52.98%33.21M
55.65%-7.13M
-374.11%-41.62M
3269.25%47.82M
-29.13%21.71M
-321.26%-16.07M
83.91%15.18M
51.31%-1.51M
321.90%30.63M
-2624.29%-3.81M
218.64%8.26M
79.99%-3.10M
104.65%7.26M
99.57%-140.00K
-94.33%2.59M
-1185.35%-15.49M
1270.63%3.55M
-302.13%-32.39M
376.32%45.70M
-79.80%1.43M
98.02%-303.00K
4.03%16.02M
-53.32%-16.54M
-48.19%7.06M
-446.70%-15.32M
50.27%15.40M
-25.98%-10.79M
--13.63M
--4.42M
--10.25M
---8.56M
-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ
22.40%-149.00K
54.96%1.51M
-115.32%-495.00K
-104.15%-837.00K
-175.59%-192.00K
256.82%977.00K
502.37%3.23M
-120.13%-410.00K
625.71%254.00K
-659.76%-623.00K
-2776.67%-803.00K
1466.92%2.04M
-63.92%35.00K
85.89%-82.00K
-94.51%30.00K
80.56%130.00K
410.53%97.00K
-464.08%-581.00K
2581.82%546.00K
26.32%72.00K
-98.91%19.00K
-110.63%-103.00K
-117.74%-22.00K
100.56%57.00K
-82.17%1.75M
-71.65%969.00K
-16.78%124.00K
-10324.00%-10.22M
4039.36%9.81M
151.46%3.42M
186.54%149.00K
-20.63%100.00K
-738.46%-249.00K
-66520.00%-6.64M
230.00%52.00K
-70.21%126.00K
-59.79%39.00K
100.82%10.00K
-118.26%-40.00K
67.19%423.00K
-49.74%97.00K
-160.19%-1.22M
164.04%219.00K
12750.00%253.00K
141.42%193.00K
1023.33%2.02M
44.03%-342.00K
-103.64%-2.00K
-170.93%-466.00K
882.61%180.00K
13.82%-611.00K
19.41%55.00K
-1429.31%-172.00K
---23.00K
---709.00K
--46.06K
--12.94K
-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ
-218.84%-2.31M
-131.39%-576.00K
77.14%2.77M
-325.06%-2.00M
298.97%1.94M
432.43%1.83M
200.19%1.56M
-41.41%890.00K
156.32%487.00K
-361.61%-552.00K
-213.05%-1.56M
1140.41%1.52M
102.52%190.00K
117.07%211.00K
69.43%-498.00K
-110.04%-146.00K
-11137.31%-7.53M
-412.86%-1.24M
-260.40%-1.63M
348.77%1.45M
27.17%-67.00K
-114.90%-241.00K
13.41%-452.00K
-96.13%324.00K
98.61%-92.00K
1669.90%1.62M
-241.18%-522.00K
17525.00%8.36M
-13385.71%-6.61M
-5250.00%-103.00K
66.67%-153.00K
94.97%-48.00K
54.63%-49.00K
-99.35%2.00K
-22850.00%-459.00K
-148.62%-954.00K
-105.76%-108.00K
-68.66%309.00K
99.55%-2.00K
560.61%1.96M
631.16%1.88M
3751.85%986.00K
-1260.53%-441.00K
29600.00%297.00K
-77.39%-353.00K
96.27%-27.00K
-90.40%38.00K
-99.81%1.00K
-195.22%-199.00K
-483.87%-724.00K
1985.71%396.00K
286.13%534.00K
-27.61%209.00K
---124.00K
---21.00K
--138.29K
--288.71K
เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ
เงินสดจากกิจกรรมการดำเนินงาน
-35.35%470.55M
-17.48%474.45M
18.22%721.66M
-15.50%501.03M
55.34%727.88M
-7.02%574.96M
32.42%610.44M
32.05%592.93M
38.02%468.56M
38.48%618.35M
-17.23%460.97M
-30.53%449.01M
3.21%339.50M
33.48%446.52M
91.24%556.96M
150.31%646.30M
94.19%328.95M
112.23%334.53M
165.78%291.23M
155.61%258.20M
54.88%169.40M
-20.76%157.62M
-30.92%109.57M
-25.32%101.01M
84.63%109.37M
5.13%198.91M
-3.92%158.63M
14.57%135.26M
-56.49%59.24M
146.97%189.21M
63.03%165.11M
96.98%118.06M
122.07%136.15M
103.62%76.61M
116.11%101.27M
91.83%59.93M
233.96%61.31M
66.40%37.62M
-35.39%46.86M
55.87%31.24M
-80.33%18.36M
-68.21%22.61M
8.45%72.53M
-75.42%20.04M
192.21%93.35M
36.05%71.12M
54.54%66.88M
57.75%81.53M
-0.88%31.95M
19.08%52.28M
50.28%43.28M
11.35%51.68M
530.72%32.23M
--43.90M
--28.80M
--46.42M
--5.11M
กระแสเงินสดจากกิจกรรมลงทุน
กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง
-7.84%396.28M
37.17%510.75M
18.77%426.25M
6.33%454.82M
26.08%430.00M
-10.08%372.36M
-0.00%358.89M
27.76%427.74M
42.34%341.05M
62.05%414.09M
100.53%358.90M
104.23%334.81M
15.12%239.60M
86.94%255.54M
51.43%178.97M
22.76%163.94M
103.62%208.13M
227.80%136.70M
-41.60%118.19M
-36.57%133.55M
-58.82%102.22M
-84.25%41.70M
-17.17%202.39M
17.09%210.54M
15.52%248.22M
-10.18%264.72M
-66.39%244.35M
-34.09%179.81M
-2.66%214.88M
32.50%294.73M
220.03%726.97M
88.51%272.81M
-1.88%220.75M
104.84%222.43M
74.44%227.16M
33.82%144.72M
121.04%224.97M
546.67%108.59M
16.50%130.22M
-15.66%108.15M
-28.16%101.78M
-115.20%-24.31M
-35.65%111.78M
-9.90%128.23M
50.89%141.68M
49.67%159.99M
106.30%173.71M
55.87%142.32M
10.78%93.90M
18.74%106.89M
5.19%84.20M
7.96%91.31M
58.81%84.76M
--90.02M
--80.05M
--84.57M
--53.37M
ค่าใช้จ่ายลงทุน
-12.18%397.14M
33.07%510.75M
18.82%426.42M
6.34%454.84M
32.25%452.24M
-10.34%383.83M
-0.08%358.89M
27.76%427.74M
42.45%341.95M
67.53%428.11M
100.58%359.18M
68.72%334.81M
9.09%240.05M
86.81%255.54M
46.65%179.07M
48.57%198.44M
114.68%220.05M
226.33%136.79M
-40.70%122.11M
-36.88%133.56M
-58.71%102.50M
-84.21%41.92M
-15.78%205.91M
5.91%211.60M
14.69%248.22M
-9.97%265.39M
-66.40%244.49M
-28.75%199.79M
-1.96%216.44M
32.53%294.79M
220.32%727.64M
92.92%280.40M
-2.03%220.75M
104.84%222.43M
67.78%227.16M
34.39%145.35M
121.39%225.32M
-6.00%108.59M
21.13%135.39M
-15.66%108.15M
-28.16%101.78M
-27.83%115.53M
-35.65%111.78M
-9.90%128.23M
50.89%141.68M
49.75%160.07M
106.30%173.71M
55.87%142.32M
10.78%93.90M
18.74%106.89M
5.19%84.20M
7.96%91.31M
58.81%84.76M
--90.02M
--80.05M
--84.57M
--53.37M
กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร
-7.84%396.28M
37.17%510.75M
18.77%426.25M
6.33%454.82M
26.08%430.00M
-10.08%372.36M
-0.00%358.89M
27.76%427.74M
42.34%341.05M
62.05%414.09M
100.53%358.90M
104.23%334.81M
15.12%239.60M
86.94%255.54M
51.43%178.97M
22.76%163.94M
103.62%208.13M
227.80%136.70M
-41.60%118.19M
-36.57%133.55M
-58.82%102.22M
-84.25%41.70M
-17.17%202.39M
17.09%210.54M
15.52%248.22M
-10.18%264.72M
-66.39%244.35M
-34.09%179.81M
-2.66%214.88M
32.50%294.73M
220.03%726.97M
88.51%272.81M
-1.88%220.75M
104.84%222.43M
74.44%227.16M
33.82%144.72M
121.04%224.97M
546.67%108.59M
16.50%130.22M
-15.66%108.15M
-28.16%101.78M
-115.20%-24.31M
-35.65%111.78M
-9.90%128.23M
50.89%141.68M
49.67%159.99M
106.30%173.71M
55.87%142.32M
10.78%93.90M
18.74%106.89M
5.19%84.20M
7.96%91.31M
58.81%84.76M
--90.02M
--80.05M
--84.57M
--53.37M
กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ
24.50%-61.66M
41.72%-77.30M
92.41%-136.71M
70.85%-43.46M
59.63%-81.66M
1.60%-132.62M
-2685.14%-1.80B
90.45%-149.10M
-94.74%-202.26M
-547.36%-134.77M
-5.80%-64.69M
-1383.77%-1.56B
-137.34%-103.86M
90.03%-20.82M
-325.65%-61.14M
-1111.62%-105.17M
-555.50%-43.76M
-186.90%-208.89M
---14.36M
---8.68M
---6.68M
---72.81M
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
100.00%0.00
-100.00%0.00
100.00%0.00
--0.00
---357.00K
--357.00K
---24.03M
----
----
----
----
----
----
----
----
----
----
----
----
กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน
----
-100.00%0.00
--0.00
--3.26M
----
--113.58M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-65.52%40.00K
-86.00%21.00K
-86.14%80.00K
-80.21%150.00K
--116.00K
--150.00K
--577.00K
--758.00K
กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---210.00K
----
----
----
----
----
----
----
111.20%4.77M
----
----
----
3.08%-42.55M
-335.20%-1.34M
266.67%50.00K
11548.30%43.85M
-7109.52%-43.91M
--571.00K
---30.00K
---383.00K
---609.00K
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
59.33%-61.00K
---80.00K
---150.00K
---116.00K
---150.00K
เงินสดจากกิจกรรมลงทุนระยะยาว
กระแสเงินสดจากการลงทุน
10.50%-457.94M
-50.24%-588.05M
73.94%-562.96M
14.18%-495.01M
5.83%-511.66M
28.69%-391.40M
-410.06%-2.16B
69.56%-576.83M
-58.19%-543.32M
-98.61%-548.87M
-76.41%-423.59M
-604.28%-1.90B
-36.35%-343.47M
20.03%-276.36M
-81.14%-240.12M
-89.21%-269.11M
-131.32%-251.90M
-201.79%-345.59M
34.51%-132.56M
32.45%-142.23M
56.13%-108.89M
56.78%-114.51M
17.17%-202.39M
-17.09%-210.54M
-15.52%-248.22M
10.11%-264.93M
66.39%-244.35M
34.09%-179.81M
2.66%-214.88M
-35.40%-294.73M
-220.03%-726.97M
-88.51%-272.81M
1.88%-220.75M
-44.01%-217.66M
-72.66%-227.16M
-33.88%-144.72M
-288.34%-224.97M
-671.33%-151.14M
-17.93%-131.56M
15.48%-108.10M
65.12%-57.93M
87.80%-19.59M
35.78%-111.56M
10.13%-127.90M
-76.89%-166.09M
-50.30%-160.60M
-106.35%-173.71M
-56.00%-142.32M
-10.90%-93.90M
-18.75%-106.86M
-5.16%-84.18M
-8.46%-91.23M
-60.47%-84.67M
---89.99M
---80.05M
---84.11M
---52.76M
กระแสเงินสดจากการจัดหาเงินทุน
กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง
100.17%387.00K
158.30%96.69M
-109.54%-149.10M
112.27%3.25M
-645.67%-233.44M
-554.09%-165.84M
3908.82%1.56B
-102.63%-26.52M
207.12%42.78M
60.72%-25.36M
73.93%-41.04M
569.00%1.01B
8.87%-39.94M
-557.86%-64.56M
-21.00%-157.41M
-152.96%-215.07M
57.71%-43.82M
50.02%-9.81M
-210.99%-130.09M
-188.34%-85.02M
-179.40%-103.63M
-121.73%-19.63M
180.63%117.22M
16.50%96.24M
10.26%130.51M
-33.82%90.33M
-91.14%41.77M
-66.35%82.61M
239.11%118.37M
-37.21%136.50M
4476.67%471.35M
3413.87%245.48M
-79.92%34.91M
-17.26%217.38M
-84.01%10.30M
1268.23%6.99M
23.14%173.83M
153747.95%262.74M
9208.20%64.39M
-100.38%-598.00K
100.53%141.17M
-100.19%-171.00K
-100.71%-707.00K
154.43%155.42M
0.56%70.40M
65.34%90.16M
137.17%99.91M
52.72%61.09M
27.28%70.01M
23.94%54.53M
-8.42%42.13M
-10.63%40.00M
38.39%55.00M
--44.00M
--46.00M
--44.76M
--39.74M
กระแสเงินสดสุทธิจากการออก/ชำระหนี้
157.36%86.33M
166.91%181.00M
-104.19%-68.00M
395.21%108.00M
36.23%-150.50M
-1691.18%-270.50M
10926.67%1.62B
-97.90%21.81M
-2460.00%-236.00M
148.10%17.00M
87.66%-15.00M
686.12%1.04B
133.33%10.00M
-571.23%-35.34M
-5.70%-121.56M
-117.67%-177.40M
70.00%-30.00M
127.37%7.50M
-219.29%-115.00M
-198.79%-81.50M
-225.79%-100.00M
-140.29%-27.40M
221.33%96.40M
-2.94%82.50M
-20.28%79.50M
-71.25%68.00M
-93.61%30.00M
--85.00M
--99.73M
--236.50M
--469.22M
--0.00
----
-100.00%0.00
-100.00%0.00
--0.00
----
--119.63M
--65.00M
100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
81.68%-21.98M
0.00%70.00M
63.64%90.00M
200.00%100.00M
-400.00%-120.00M
27.27%70.00M
25.00%55.00M
-317.39%-100.00M
-11.16%40.00M
156.12%55.00M
--44.00M
--46.00M
--45.02M
---98.00M
กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ
---707.00K
---5.14M
---6.46M
---44.25M
-100.00%0.00
--0.00
--0.00
--0.00
--344.66M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
----
-100.00%0.00
--0.00
--226.61M
----
42.80%208.72M
--0.00
--0.00
----
--146.16M
--0.00
-100.00%0.00
--142.35M
--0.00
--0.00
3.76%188.72M
----
--0.00
-100.00%0.00
--181.88M
----
--0.00
--149.07M
100.00%0.00
-100.00%0.00
--0.00
--0.00
---4.00
--146.51M
การจ่ายเงินปันผลเป็นเงินสด
19.49%46.82M
47.98%46.28M
55.58%38.66M
56.58%38.97M
64.22%39.18M
31.92%31.28M
39.77%24.85M
38.91%24.89M
34.28%23.86M
101.75%23.71M
51.32%17.78M
204.81%17.92M
202.90%17.77M
101.23%11.75M
303.09%11.75M
101.79%5.88M
101.37%5.87M
--5.84M
--2.92M
--2.91M
--2.91M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
----
--96.36K
รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--1.12M
--213.00K
----
----
--0.00
-100.00%0.00
-100.00%0.00
-98.57%45.00K
100.00%0.00
-99.45%2.00K
-50.67%148.00K
1820.73%3.15M
---12.00K
-49.51%363.00K
36.36%300.00K
-91.72%164.00K
-100.00%0.00
--719.00K
--220.00K
--1.98M
--100.00K
--0.00
----
----
-100.00%0.00
--0.00
--10.00K
-100.00%0.00
--37.00K
--0.00
--0.00
--6.00K
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--500.00
--2.66M
กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ
2.67%-45.32M
0.49%-36.69M
25.27%-35.98M
36.46%-27.93M
8.47%-46.56M
-11.23%-36.87M
-178.89%-48.15M
-232.51%-43.95M
-8.55%-50.87M
-44.35%-33.15M
28.37%-17.26M
58.42%-13.22M
-52.64%-46.87M
2.68%-22.96M
-31.05%-24.10M
-88.54%-31.79M
-90.84%-30.70M
-82.77%-23.59M
-66.65%-18.39M
-391.37%-16.86M
-17.18%-16.09M
-1.93%-12.91M
-2.82%-11.04M
65.83%-3.43M
-19.00%-13.73M
87.33%-12.67M
-707.01%-10.73M
-154.09%-10.04M
-157.57%-11.54M
-1254.38%-99.99M
-81.54%1.77M
174.42%18.57M
5609.97%20.04M
375.25%8.66M
1683.47%9.58M
1231.44%6.77M
129.77%351.00K
-1740.35%-3.15M
14.43%-605.00K
94.72%-598.00K
-394.75%-1.18M
-234.65%-171.00K
-722.09%-707.00K
-1335.49%-11.33M
--400.00K
127.25%127.00K
98.76%-86.00K
-78800.00%-789.00K
----
---466.00K
---6.94M
99.63%-1.00K
100.00%0.00
--0.00
--0.00
---269.34K
---11.33M
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน
100.17%387.00K
158.30%96.69M
-109.54%-149.10M
112.27%3.25M
-645.67%-233.44M
-554.09%-165.84M
3908.82%1.56B
-102.63%-26.52M
207.12%42.78M
60.72%-25.36M
73.93%-41.04M
569.00%1.01B
8.87%-39.94M
-557.86%-64.56M
-21.00%-157.41M
-152.96%-215.07M
57.71%-43.82M
50.02%-9.81M
-210.99%-130.09M
-188.34%-85.02M
-179.40%-103.63M
-121.73%-19.63M
180.63%117.22M
16.50%96.24M
10.26%130.51M
-33.82%90.33M
-91.14%41.77M
-66.35%82.61M
239.11%118.37M
-37.21%136.50M
4476.67%471.35M
3413.87%245.48M
-79.92%34.91M
-17.26%217.38M
-84.01%10.30M
1268.23%6.99M
23.14%173.83M
153747.95%262.74M
9208.20%64.39M
-100.38%-598.00K
100.53%141.17M
-100.19%-171.00K
-100.71%-707.00K
154.43%155.42M
0.56%70.40M
65.34%90.16M
137.17%99.91M
52.72%61.09M
27.28%70.01M
23.94%54.53M
-8.42%42.13M
-10.63%40.00M
38.39%55.00M
--44.00M
--46.00M
--44.76M
--39.74M
กระแสเงินสดสุทธิ
ยอดเงินสดต้นงวด
-16.11%79.48M
25.14%96.39M
35.81%86.79M
4.29%77.52M
-10.87%94.74M
23.88%77.02M
-2.94%63.90M
-85.24%74.33M
-80.58%106.30M
-85.92%62.17M
-76.68%65.84M
318.98%503.43M
529.69%547.33M
309.79%441.72M
256.38%282.28M
148.99%120.16M
-4.88%86.92M
58.74%107.79M
82.05%79.21M
-15.03%48.26M
40.31%91.38M
66.40%67.90M
-48.67%43.51M
21.59%56.80M
-22.45%65.13M
-23.02%40.81M
-40.94%84.76M
-11.50%46.71M
-18.05%83.98M
162.70%53.01M
-2.04%143.51M
-76.47%52.78M
-52.14%102.48M
-68.92%20.18M
258.44%146.51M
89.56%224.31M
1179.84%214.14M
367.51%64.92M
-23.78%40.87M
1852.30%118.33M
99.02%16.73M
79.81%13.89M
266.40%53.62M
-57.73%6.06M
33.72%8.41M
22.01%7.72M
186.68%14.63M
208.25%14.34M
200.10%6.29M
51.51%6.33M
-45.88%5.11M
95.98%4.65M
-79.63%2.10M
--4.18M
--9.43M
--2.37M
--10.28M
การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน
175.44%12.99M
-195.43%-16.91M
-26.82%9.60M
188.94%9.27M
46.12%-17.23M
-59.84%17.72M
458.08%13.12M
97.62%-10.42M
27.17%-31.97M
-58.22%44.12M
-102.30%-3.66M
-369.91%-437.59M
-232.09%-43.90M
606.01%105.61M
457.80%159.44M
423.82%162.13M
177.07%33.24M
-188.89%-20.87M
17.17%28.58M
332.94%30.95M
-417.53%-43.13M
-3.46%23.48M
155.50%24.39M
-134.92%-13.29M
77.64%-8.33M
-21.48%24.32M
51.43%-43.96M
-58.06%38.05M
25.00%-37.27M
-59.42%30.98M
21.70%-90.50M
216.62%90.73M
-588.83%-49.70M
-48.85%76.33M
-469.19%-115.58M
-0.45%-77.80M
-89.99%10.17M
5144.96%149.22M
48.90%-20.31M
-262.85%-77.46M
4430.65%101.60M
315.94%2.84M
-474.88%-39.74M
16022.71%47.56M
-129.13%-2.35M
1690.70%684.00K
-664.24%-6.91M
-34.88%295.00K
214.94%8.05M
97.94%-43.00K
123.32%1.23M
-93.58%453.00K
132.32%2.56M
---2.08M
---5.25M
--7.06M
---7.91M
ยอดเงินสดปลายงวด
19.29%92.47M
-16.11%79.48M
25.14%96.39M
35.81%86.79M
4.29%77.52M
-10.87%94.74M
23.88%77.02M
-2.94%63.90M
-85.24%74.33M
-80.58%106.30M
-85.92%62.17M
-76.68%65.84M
318.98%503.43M
529.69%547.33M
309.79%441.72M
256.38%282.28M
148.99%120.16M
-4.88%86.92M
58.74%107.79M
82.05%79.21M
-15.03%48.26M
40.31%91.38M
66.40%67.90M
-48.67%43.51M
21.59%56.80M
-22.45%65.13M
-23.02%40.81M
-40.94%84.76M
-11.50%46.71M
-12.97%83.98M
71.42%53.01M
-2.04%143.51M
-76.47%52.78M
-54.93%96.50M
50.35%30.92M
258.44%146.51M
89.56%224.31M
1179.84%214.14M
48.10%20.57M
-23.78%40.87M
1852.30%118.33M
99.02%16.73M
79.81%13.89M
266.40%53.62M
-57.73%6.06M
33.72%8.41M
22.01%7.72M
186.68%14.63M
208.25%14.34M
200.10%6.29M
51.51%6.33M
-45.88%5.11M
95.97%4.65M
--2.10M
--4.18M
--9.43M
--2.37M
กระแสเงินสดอิสระ
-73.37%73.41M
-118.99%-36.30M
17.37%295.24M
-72.04%46.19M
117.71%275.64M
0.47%191.13M
147.13%251.55M
44.64%165.19M
27.32%126.61M
-0.39%190.23M
-73.06%101.79M
-74.50%114.20M
-8.69%99.45M
-3.42%190.99M
123.44%377.89M
259.33%447.86M
62.80%108.91M
70.90%197.74M
275.55%169.12M
212.71%124.64M
148.18%66.90M
274.07%115.71M
-12.20%-96.34M
-71.36%-110.58M
11.67%-138.85M
37.04%-66.47M
84.74%-85.86M
60.25%-64.53M
-85.80%-157.19M
27.59%-105.59M
-346.86%-562.53M
-90.06%-162.34M
48.42%-84.61M
-105.48%-145.82M
-42.19%-125.88M
-11.06%-85.42M
-96.61%-164.01M
23.62%-70.97M
-125.60%-88.53M
28.91%-76.91M
-72.59%-83.42M
-4.46%-92.91M
63.26%-39.24M
-77.97%-108.19M
21.98%-48.34M
-62.86%-88.95M
-161.04%-106.83M
-53.41%-60.79M
-17.93%-61.95M
-18.43%-54.62M
20.15%-40.92M
-3.85%-39.63M
-8.85%-52.53M
---46.12M
---51.25M
---38.16M
---48.26M
หน่วยสกุลเงิน
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
ความเห็นของผู้สอบบัญชี
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
คำถามที่พบบ่อย
งบกระแสเงินสดคืออะไร?
รายงานนี้ติดตามการเคลื่อนไหวของเงินสดเข้าและออกจากธุรกิจ ครอบคลุมกิจกรรมการดำเนินงาน การลงทุน และการจัดหาเงินทุน โดยเน้นให้เห็นว่าบริษัทบริหารเงินสดได้ดีเพียงใดเพื่อการสนับสนุนการเติบโตและการชำระภาระผูกพัน
KeyAI
โปรดเข้าสู่ระบบเพื่อใช้ KeyAI
ล็อกอิน
เริ่มต้นฟรี