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Orla Mining Ltd

ORLA

14.600USD

+0.790+5.72%

ปิด 03/30, 16:00（ET）ราคาล่าช้า 15 นาที

49.93Mมูลค่าตลาด

44.92P/E TTM



Orla Mining Ltd

14.600

+0.790+5.72%

ภาพรวม การเงิน การวิเคราะห์บริษัท

ภาพรวม

การเงิน

การวิเคราะห์

บริษัท

งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Orla Mining Ltd ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน

รายไตรมาส

รายไตรมาส+รายปี

รายไตรมาส

รายปี

YOY

ซ่อนแถวที่ว่าง

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

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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

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FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

กระแสเงินสดจากการดำเนินงาน (วิธีทางอ้อม)

กระแสเงินสดจากการดำเนินงานต่อเนื่อง

289.96%171.83M

127.80%116.69M

58.36%87.96M

1238.63%408.64M

129.49%44.06M

123.91%51.22M

169.13%55.54M

431.24%30.53M

-34.98%19.20M

8.12%22.88M

11.25%20.64M

-153.41%-9.22M

244.94%29.53M

408.94%21.16M

848.93%18.55M

371.75%17.26M

-281.09%-20.37M

-0.13%-6.85M

-49.67%-2.48M

11.96%-6.35M

-59.74%-5.35M

-26.95%-6.84M

50.76%-1.66M

6.00%-7.21M

80.32%-3.35M

16.24%-5.39M

17.72%-3.36M

-94.34%-7.67M

-128.85%-17.01M

-377.77%-6.43M

-307.70%-4.08M

-99.53%-3.95M

-379.54%-7.43M

-844.01%-1.35M

-1115.03%-1.00M

-2250.75%-1.98M

-4001.70%-1.55M

-992.52%-142.62K

-174.24%-82.46K

-13.34%-84.18K

-210.63%-37.79K

-130.84%-13.05K

-9.79%-30.07K

-2194.64%-74.27K

88.15%34.16K

505.78%42.33K

1.87%-27.39K

94.20%-3.24K

11.75%18.15K

72.60%-10.43K

-21.99%-27.91K

7.20%-55.76K

--16.24K

---38.06K

---22.88K

---60.09K

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

203.76%79.24M

133.04%49.27M

98.69%48.21M

-499.38%-69.83M

144.64%26.09M

293.74%21.14M

89.17%24.27M

32.11%17.48M

-412.69%-58.44M

-39.63%5.37M

2248.58%12.83M

-29.53%13.23M

472.46%18.69M

193.10%8.89M

33.59%-597.00K

273.79%18.78M

34.36%-5.02M

-24.87%-9.55M

59.30%-899.00K

-6.07%-10.81M

-48.46%-7.64M

-41.19%-7.65M

45.21%-2.21M

-34.97%-10.19M

71.09%-5.15M

15.43%-5.42M

19.03%-4.03M

-44.67%-7.55M

-94.44%-17.82M

-250.13%-6.41M

-93.20%-4.98M

-428.67%-5.22M

-434.52%-9.16M

-859.12%-1.83M

-1770.13%-2.58M

-670.17%-987.00K

-1228.45%-1.71M

-163.61%-190.80K

-1328.94%-137.83K

-3274.46%-128.15K

-954.48%-129.03K

-366.34%-72.38K

64.78%-9.65K

85.97%-3.80K

98.26%-12.24K

61.13%-15.52K

-22.11%-27.39K

60.08%-27.07K

-3167.17%-702.08K

-6.44%-39.94K

59.83%-22.43K

-77.45%-67.80K

---21.49K

---37.52K

---55.84K

---38.21K

ขาดทุนจากการดำเนินงาน

316.96%44.80M

272.46%43.65M

321.29%40.87M

89.55%16.92M

-86.78%10.74M

52.36%11.72M

39.64%9.70M

49.46%8.93M

5247.76%81.29M

8.61%7.69M

11.08%6.95M

1492.53%5.97M

4370.59%1.52M

13517.31%7.08M

17768.57%6.25M

1036.36%375.00K

-5.56%34.00K

126.09%52.00K

-82.67%35.00K

-86.42%33.00K

578.60%36.00K

-8.00%23.00K

708.00%202.00K

1004.55%243.00K

-95.15%5.31K

-3.95%25.00K

-2.23%25.00K

-22.75%22.00K

-68.73%109.33K

1792.68%26.03K

1598.43%25.57K

1573.13%28.48K

37269.05%349.68K

--1.38K

--1.51K

--1.70K

--935.76

----

--0.00

-100.00%0.00

----

--83.60K

----

ภาษีเงินได้รอการรับรู้

----

---23.37K

--0.00

---594.91

รายการอื่น ๆ ที่ไม่ใช่เงินสด

-2321.52%-47.95M

-1072.88%-21.58M

-1942.61%-32.35M

43557.75%375.48M

-227.17%-1.98M

-675.00%-1.84M

-262.13%-1.58M

50.63%-864.00K

107.29%1.56M

-91.95%320.00K

-91.04%977.00K

-154.36%-1.75M

-1201.34%-21.36M

-14.21%3.97M

293.11%10.90M

-122.80%-688.00K

257.77%1.94M

554.56%4.63M

-3479.64%-5.64M

8520.00%3.02M

-1547.91%-1.23M

-78.15%-1.02M

247.92%167.00K

104.90%35.00K

105.49%84.88K

2.45%-572.00K

--48.00K

-45091.65%-715.00K

---1.55M

---586.38K

100.00%0.00

-104.14%-1.58K

--0.00

----

---37.64K

--38.21K

----

100.00%0.00

--0.00

100.00%0.00

93.24%-3.23K

----

-109.95%-59.08K

---47.76K

----

58855717.94%593.72K

----

---1.01

----

การเปลี่ยนแปลงในทุนหมุนเวียน

1190.36%12.67M

1337.08%10.23M

-87.61%-7.86M

-4.30%10.23M

59.17%-1.16M

-77.95%712.00K

-569.62%-4.19M

319.43%10.70M

---2.85M

--3.23M

--892.00K

-831.83%-4.87M

----

-60.57%666.00K

-820.57%-14.92M

1067.44%1.00M

69912.50%5.58M

-9.24%1.69M

93.40%2.07M

117.81%86.00K

93.89%-8.00K

390.33%1.86M

-16.89%1.07M

-1271.63%-483.00K

65.91%-131.00K

-213.65%-641.00K

79.09%1.29M

79.64%-35.21K

-603.99%-384.32K

154.67%564.04K

419.25%719.49K

-931.44%-172.96K

3904.75%76.26K

-6070.21%-1.03M

-2305.34%-225.37K

-66.75%20.80K

109.32%1.90K

76.27%-16.72K

-93.24%10.22K

184.26%62.55K

---20.42K

-395.76%-70.47K

18.80%151.23K

-3.34%22.01K

-100.00%0.00

270.12%23.83K

92.45%127.30K

508.83%22.77K

-98.33%550.12

34.19%-14.01K

--66.15K

---5.57K

--32.96K

---21.28K

-การเปลี่ยนแปลงในลูกหนี้

2.00%1.22M

110.79%357.00K

-2031.89%-7.89M

-200.69%-4.11M

169.33%1.20M

-794.32%-3.31M

-146.13%-370.00K

853.74%4.08M

---1.73M

---370.00K

--802.00K

111.15%428.00K

----

-40.92%-3.84M

3122.58%999.00K

68.26%-212.00K

1565.93%1.33M

-16129.41%-2.73M

--31.00K

-768.00%-668.00K

-154.17%-91.00K

-85.22%17.00K

-100.00%0.00

2077.19%100.00K

106.49%168.00K

1069.14%115.00K

125.49%1.18K

-97.52%4.59K

134.40%81.36K

-12.34%-11.87K

-144.62%-4.63K

3486.14%185.21K

1608.67%34.71K

-435.69%-10.56K

548.81%10.37K

-1116.21%-5.47K

-4.71%2.03K

36.66%-1.97K

-847.49%-2.31K

-103.49%-449.74

--2.13K

10.25%-3.11K

-113.30%-243.83

580.38%12.90K

100.00%0.00

-120.83%-3.47K

109.40%1.83K

-153.91%-2.69K

-101.49%-748.47

258.71%16.65K

---19.50K

--4.98K

--50.30K

---10.49K

-การเปลี่ยนแปลงในสินค้าคงเหลือ

20.42%-1.89M

-897.09%-3.56M

-2226.15%-3.02M

929.26%6.82M

-291.91%-2.38M

141.89%447.00K

91.59%-130.00K

127.44%663.00K

---606.00K

---1.07M

---1.55M

-33.63%-2.42M

----

---1.81M

---10.85M

----

-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า

----

-71.88%9.00K

-132.59%-17.43K

----

-77.65%32.00K

-19.36%53.49K

126.06%35.98K

65.94%-34.09K

189.62%143.18K

746.03%66.33K

-508.88%-138.04K

-6980.73%-100.11K

-11794.82%-159.78K

1025.64%7.84K

-311.33%-22.67K

277.51%1.45K

--1.37K

79019.39%696.46

-189.03%-5.51K

---819.58

100.00%0.00

-99.95%0.88

429.08%6.19K

-100.00%0.00

-1067.63%-5.97K

281.32%1.71K

---1.88K

--306.81

--617.40

---944.22

--0.00

-การเปลี่ยนแปลงในหนี้สินและค่าใช้จ่ายค้างจ่าย

88820.00%13.34M

275.99%13.44M

182.76%3.05M

26.40%7.52M

102.93%15.00K

-23.40%3.57M

-325.49%-3.69M

306.17%5.95M

---512.00K

--4.67M

--1.64M

---2.89M

----

2.58%1.27M

----

87.57%1.23M

65.57%-75.79K

-404.68%-431.59K

150.24%432.72K

370.05%657.79K

-549.78%-220.13K

9053.27%141.65K

-5245.06%-861.38K

-2158.44%-243.58K

-28.57%48.94K

92.72%-1.58K

76.08%-16.12K

-92.19%11.83K

2254.02%68.52K

---21.74K

-302.46%-67.36K

22.40%151.47K

-111.64%-3.18K

-100.00%0.00

206.39%33.27K

42.93%123.76K

359.09%27.33K

105.72%991.77

-189.74%-31.27K

--86.59K

---10.55K

---17.34K

---10.79K

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

----

-100.00%0.00

----

--6.10K

----

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

289.96%171.83M

127.80%116.69M

58.36%87.96M

1238.63%408.64M

129.49%44.06M

123.91%51.22M

169.13%55.54M

431.24%30.53M

-34.98%19.20M

8.12%22.88M

11.25%20.64M

-153.41%-9.22M

244.94%29.53M

408.94%21.16M

848.93%18.55M

371.75%17.26M

-281.09%-20.37M

-0.13%-6.85M

-49.67%-2.48M

11.96%-6.35M

-59.74%-5.35M

-26.95%-6.84M

50.76%-1.66M

6.00%-7.21M

80.32%-3.35M

16.24%-5.39M

17.72%-3.36M

-94.34%-7.67M

-128.85%-17.01M

-377.77%-6.43M

-307.70%-4.08M

-99.53%-3.95M

-379.54%-7.43M

-844.01%-1.35M

-1115.03%-1.00M

-2250.75%-1.98M

-4001.70%-1.55M

-992.52%-142.62K

-174.24%-82.46K

-13.34%-84.18K

-210.63%-37.79K

-130.84%-13.05K

-9.79%-30.07K

-2194.64%-74.27K

88.15%34.16K

505.78%42.33K

1.87%-27.39K

94.20%-3.24K

11.75%18.15K

72.60%-10.43K

-21.99%-27.91K

7.20%-55.76K

--16.24K

---38.06K

---22.88K

---60.09K

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

741.58%43.70M

288.51%30.59M

218.34%25.03M

107.85%17.66M

-24.55%5.19M

22.59%7.88M

63.83%7.86M

209.24%8.50M

-18.42%6.88M

266.67%6.42M

294.01%4.80M

-58.18%2.75M

0.56%8.44M

-92.23%1.75M

-95.09%1.22M

-83.77%6.57M

-70.61%8.39M

1790.52%22.54M

2445.74%24.82M

6834.08%40.49M

538067.06%28.55M

23740.00%1.19M

24275.00%975.00K

--584.00K

100.04%5.31K

-93.95%5.00K

-88.53%4.00K

-100.00%0.00

-1519.00%-13.29M

-94.99%82.68K

-98.28%34.87K

5.77%1.45M

-403.68%-820.70K

--1.65M

1214289.42%2.03M

453656.14%1.38M

--270.26K

-100.00%0.00

--166.83

--303.12

-100.00%0.00

-91.08%1.74K

--0.00

-100.00%0.00

40.29%26.99K

398.40%19.56K

-100.00%0.00

785.56%27.35K

-59.65%19.24K

1778.01%3.92K

131.08%30.29K

-41.41%3.09K

--47.68K

--208.96

---97.47K

--5.27K

ค่าใช้จ่ายลงทุน

741.58%43.70M

288.51%30.59M

224.60%25.52M

107.85%17.66M

-24.55%5.19M

22.59%7.88M

63.83%7.86M

209.24%8.50M

-18.42%6.88M

266.67%6.42M

294.01%4.80M

-58.18%2.75M

0.56%8.44M

-92.23%1.75M

-95.09%1.22M

-83.77%6.57M

-70.61%8.39M

1790.52%22.54M

2347.83%24.82M

6834.08%40.49M

538067.06%28.55M

23740.00%1.19M

25250.00%1.01M

--584.00K

-88.59%5.31K

-93.95%5.00K

-88.53%4.00K

-100.00%0.00

347.71%46.48K

-94.99%82.68K

-98.28%34.87K

5.77%1.45M

-96.16%10.38K

--1.65M

1214289.42%2.03M

453656.14%1.38M

--270.26K

-100.00%0.00

--166.83

--303.12

-100.00%0.00

-91.08%1.74K

--0.00

-100.00%0.00

40.29%26.99K

398.40%19.56K

-100.00%0.00

785.56%27.35K

-59.65%19.24K

1778.01%3.92K

1854.75%30.29K

-41.41%3.09K

--47.68K

--208.96

--1.55K

--5.27K

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

741.58%43.70M

288.51%30.59M

218.34%25.03M

107.85%17.66M

-24.55%5.19M

22.59%7.88M

63.83%7.86M

209.24%8.50M

-18.42%6.88M

266.67%6.42M

294.01%4.80M

-58.18%2.75M

0.56%8.44M

-92.23%1.75M

-95.09%1.22M

-83.77%6.57M

-70.61%8.39M

1790.52%22.54M

2445.74%24.82M

6834.08%40.49M

538067.06%28.55M

23740.00%1.19M

24275.00%975.00K

--584.00K

100.04%5.31K

-93.95%5.00K

-88.53%4.00K

-100.00%0.00

-1519.00%-13.29M

-94.99%82.68K

-98.28%34.87K

5.77%1.45M

-403.68%-820.70K

--1.65M

1214289.42%2.03M

453656.14%1.38M

--270.26K

-100.00%0.00

--166.83

--303.12

-100.00%0.00

-91.08%1.74K

--0.00

-100.00%0.00

40.29%26.99K

398.40%19.56K

-100.00%0.00

785.56%27.35K

-59.65%19.24K

1778.01%3.92K

131.08%30.29K

-41.41%3.09K

--47.68K

--208.96

---97.47K

--5.27K

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

--0.00

--4.37M

100.00%0.00

---798.50M

--0.00

---2.67M

----

100.00%0.00

----

--0.00

---1.23M

----

---2.40M

----

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

----

---3.07M

----

---100.88K

----

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

-1764.04%-4.25M

-921.93%-4.01M

-104.08%-5.60M

3333.33%618.00K

99.02%-228.00K

151.55%488.00K

-6002.22%-2.75M

-99.17%18.00K

-97.25%-23.18M

-96.25%194.00K

-100.45%-45.00K

-10.91%2.16M

-440.77%-11.75M

257.92%5.17M

384.61%10.01M

130.02%2.42M

-114.08%-2.17M

66.24%-3.27M

68.49%-3.52M

-4559.54%-8.06M

5953.19%15.44M

-5229.67%-9.70M

-5622.05%-11.16M

56.86%-173.00K

56.58%-263.74K

1.76%-182.00K

-22.17%-195.00K

-692.04%-401.00K

-4720.29%-607.42K

---185.25K

---159.62K

---50.63K

-100.42%-12.60K

----

--3.00M

----

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

-784.58%-47.95M

-309.26%-30.23M

-130.77%-30.63M

-9517.32%-815.55M

81.97%-5.42M

-18.57%-7.39M

-174.03%-13.27M

-1332.43%-8.48M

-48.91%-30.06M

-383.96%-6.23M

-155.11%-4.84M

85.74%-592.00K

-91.12%-20.19M

108.50%2.19M

131.02%8.79M

91.45%-4.15M

19.45%-10.56M

-136.96%-25.81M

-133.55%-28.34M

-6314.27%-48.56M

-4773.97%-13.11M

-5724.60%-10.89M

-5996.98%-12.13M

-88.78%-757.00K

-102.12%-269.04K

30.21%-187.00K

-2.32%-199.00K

73.36%-401.00K

1469.08%12.68M

83.75%-267.93K

90.40%-194.49K

-9.45%-1.51M

143.74%808.10K

46.26%-1.65M

-1214289.42%-2.03M

-453656.14%-1.38M

--331.54K

-175761.54%-3.07M

---166.83

---303.12

100.00%0.00

91.08%-1.74K

--0.00

100.00%0.00

-40.29%-26.99K

-398.40%-19.56K

100.00%0.00

-785.56%-27.35K

87.05%-19.24K

-1778.01%-3.92K

-131.08%-30.29K

41.41%-3.09K

---148.56K

---208.96

--97.47K

---5.27K

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

47.48%-30.03M

246.95%25.86M

-361.64%-26.89M

632895.59%430.30M

-127.65%-57.19M

-980.63%-17.59M

-140.09%-5.83M

97.52%-68.00K

-979.08%-25.12M

2320.00%2.00M

215.25%14.53M

-320.40%-2.74M

-580.70%-2.33M

-100.27%-90.00K

-90.75%4.61M

-91.07%1.25M

-100.74%-342.00K

1158.71%33.81M

-8.61%49.84M

15227.47%13.95M

106.93%46.20M

-49.05%2.69M

22719.67%54.54M

-96.60%91.00K

2106.30%22.33M

128.72%5.27M

126.80%239.00K

-89.74%2.67M

533.49%1.01M

2772.85%2.30M

814.01%105.38K

4641.06%26.07M

-99.13%159.74K

-98.51%80.23K

--11.53K

2493.08%549.82K

--18.35M

--5.38M

--0.00

-95.73%21.20K

100.00%0.00

--0.00

--496.83K

---5.84K

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--29.31K

100.00%0.00

--202.85K

--2.61K

--0.00

---2.26K

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

39.08%-35.96M

95.54%-901.00K

-196.91%-30.41M

187511.67%449.79M

-129.58%-59.03M

-6982.81%-20.19M

-76.06%-10.24M

95.80%-240.00K

-345.94%-25.71M

-176.70%-285.00K

46.91%-5.82M

-4227.27%-5.71M

-1106.28%-5.77M

-58.46%-103.00K

-17023.44%-10.96M

-214.29%-132.00K

-2711.76%-478.00K

-712.50%-65.00K

---64.00K

---42.00K

---17.00K

-60.00%-8.00K

100.00%0.00

----

---5.00K

---10.00K

----

---17.39M

----

---5.84K

----

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

----

-100.00%0.00

--0.00

-100.00%0.00

----

7162.84%18.43M

----

48.68%18.55M

----

-495.45%-261.00K

-100.00%0.00

20354.10%12.48M

-95.69%593.00K

104.29%66.00K

2666.16%34.83M

-99.89%61.00K

--13.77M

-336.71%-1.54M

-51.87%1.26M

21549.81%56.51M

----

-125.33%-352.41K

--2.62M

147.68%261.00K

----

770.85%1.39M

-100.00%0.00

814.01%105.38K

4077.49%22.97M

-99.56%159.74K

-98.51%80.23K

--11.53K

2493.08%549.82K

--36.15M

--5.38M

--0.00

-95.73%21.20K

--0.00

--496.83K

----

--0.00

----

--217.90K

--0.00

รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน

221.36%5.93M

932.69%26.76M

-20.35%3.52M

2973.26%5.29M

211.66%1.84M

13.49%2.59M

130.41%4.42M

-94.20%172.00K

-96.43%592.00K

992.34%2.28M

-22.01%1.92M

278.57%2.97M

23575.71%16.57M

335.42%209.00K

22245.45%2.46M

126.59%784.00K

-47.76%70.00K

-96.73%48.00K

-91.41%11.00K

280.22%346.00K

-88.82%134.00K

321.20%1.47M

--128.00K

--91.00K

--1.20M

--349.00K

--0.00

----

รายได้จากการออกใบสำคัญแสดงสิทธิ

----

---13.07M

----

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

--0.00

---24.77M

----

-9505.10%-18.43M

100.00%0.00

-118.45%-117.00K

----

--196.00K

80.40%-196.00K

-98.73%634.00K

100.00%0.00

-100.00%0.00

-2757.14%-1.00M

2478.76%49.84M

---124.00K

121.70%47.62M

-101.51%-35.00K

-17358.33%-2.10M

-100.00%0.00

5765.38%21.48M

0.31%2.31M

---12.00K

-13.70%2.67M

---379.15K

--2.30M

--0.00

--3.10M

100.00%0.00

----

---402.19K

----

100.00%0.00

-100.00%0.00

----

---15.05K

--2.61K

--0.00

---2.26K

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

47.48%-30.03M

246.95%25.86M

-361.64%-26.89M

632895.59%430.30M

-127.65%-57.19M

-980.63%-17.59M

-140.09%-5.83M

97.52%-68.00K

-979.08%-25.12M

2320.00%2.00M

215.25%14.53M

-320.40%-2.74M

-580.70%-2.33M

-100.27%-90.00K

-90.75%4.61M

-91.07%1.25M

-100.74%-342.00K

1158.71%33.81M

-8.61%49.84M

15227.47%13.95M

106.93%46.20M

-49.05%2.69M

22719.67%54.54M

-96.60%91.00K

2106.30%22.33M

128.72%5.27M

126.80%239.00K

-89.74%2.67M

533.49%1.01M

2772.85%2.30M

814.01%105.38K

4641.06%26.07M

-99.13%159.74K

-98.51%80.23K

--11.53K

2493.08%549.82K

--18.35M

--5.38M

--0.00

-95.73%21.20K

100.00%0.00

--0.00

--496.83K

---5.84K

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--29.31K

100.00%0.00

--202.85K

--2.61K

--0.00

---2.26K

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

80.72%326.92M

39.63%215.45M

56.04%184.23M

66.46%160.85M

36.26%180.90M

34.73%154.30M

40.88%118.07M

0.37%96.63M

48.92%132.76M

71.60%114.53M

139.19%83.81M

369.28%96.28M

75.79%89.15M

30.75%66.74M

12.28%35.04M

-71.58%20.52M

21.49%50.71M

-6.62%51.05M

102.35%31.21M

212.39%72.18M

956.06%41.74M

1323.20%54.66M

113.22%15.42M

89.64%23.11M

-74.49%3.95M

-81.60%3.84M

-70.69%7.23M

155.72%12.18M

34.61%15.49M

43.39%20.87M

43.96%24.68M

-75.55%4.76M

405.31%11.51M

8377.61%14.55M

6575.72%17.14M

5951.30%19.48M

571.86%2.28M

-53.22%171.68K

-38.96%256.80K

16730.00%321.98K

42572.11%339.01K

1822.16%366.97K

7375.52%420.69K

-94.67%1.91K

-97.93%794.46

-139.41%-21.31K

-92.82%5.63K

-74.23%35.92K

-46.92%38.44K

-50.46%54.07K

148.95%78.42K

39.40%139.37K

--72.42K

--109.15K

--31.50K

--99.98K

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

568.13%93.86M

319.13%111.47M

-13.85%31.22M

9.08%23.38M

44.50%-20.05M

45.92%26.60M

17.95%36.23M

271.91%21.43M

-606.66%-36.13M

-18.65%18.23M

-3.10%30.72M

-185.86%-12.47M

123.61%7.13M

6828.23%22.41M

59.82%31.70M

135.44%14.52M

-199.21%-30.20M

97.42%-333.00K

-49.45%19.84M

-433.22%-40.97M

61.45%30.44M

-37020.00%-12.92M

1256.93%39.24M

-55.20%-7.68M

661.15%18.85M

100.79%35.00K

20.01%-3.39M

-123.83%-4.95M

48.81%-3.36M

-51.76%-4.44M

-39.88%-4.24M

840.68%20.77M

-138.29%-6.56M

-234.68%-2.93M

-3568.85%-3.03M

-4332.53%-2.80M

45459.20%17.14M

14786.23%2.17M

-174.79%-82.63K

-114.97%-63.28K

-2954.02%-37.79K

-165.00%-14.80K

-9.79%-30.07K

1481.70%422.56K

222.05%1.32K

258.61%22.77K

5.19%-27.39K

48.03%-30.58K

-101.54%-1.08K

59.75%-14.35K

-138.73%-28.89K

12.96%-58.85K

--70.53K

---35.66K

--74.59K

---67.61K

ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน

100.86%13.00K

-336.62%-840.00K

475.12%784.00K

97.61%-13.00K

-959.15%-1.50M

184.93%355.00K

-153.05%-209.00K

-755.42%-544.00K

-221.37%-142.00K

51.28%-418.00K

260.82%394.00K

-51.74%83.00K

-89.19%117.00K

42.14%-858.00K

-130.28%-245.00K

1246.67%172.00K

-59.88%1.08M

-169.82%-1.48M

153.65%809.00K

-107.69%-15.00K

1792.92%2.70M

528.40%2.12M

-2023.94%-1.51M

-56.57%195.00K

434.85%142.48K

823.83%338.00K

-6.55%-71.00K

179.60%449.00K

56.98%-42.55K

-280.29%-46.70K

-336.86%-66.64K

41553.45%160.59K

-4090.89%-98.91K

---12.28K

---15.25K

---387.39

--2.48K

----

ยอดเงินสดปลายงวด

161.60%420.78M

80.72%326.92M

39.63%215.45M

56.04%184.23M

66.46%160.85M

36.26%180.90M

34.73%154.30M

40.88%118.07M

0.37%96.63M

48.92%132.76M

71.60%114.53M

139.19%83.81M

369.28%96.28M

75.79%89.15M

30.75%66.74M

12.28%35.04M

-71.58%20.52M

21.49%50.71M

-6.62%51.05M

102.35%31.21M

212.35%72.18M

976.96%41.74M

1323.20%54.66M

113.22%15.42M

88.86%23.11M

-76.33%3.88M

-81.27%3.84M

-71.22%7.23M

150.55%12.24M

41.01%16.37M

46.51%20.51M

50.57%25.14M

-74.71%4.88M

398.27%11.61M

7927.14%14.00M

6441.44%16.69M

6282.80%19.31M

561.19%2.33M

-55.41%174.39K

-38.39%255.20K

14383.15%302.55K

42650.09%352.43K

1848.64%391.09K

7523.51%414.23K

-94.41%2.09K

-97.92%824.40

-144.45%-22.37K

-93.30%5.43K

-73.85%37.37K

-45.79%39.61K

-52.36%50.31K

152.68%81.09K

--142.90K

--73.06K

--105.61K

--32.09K

กระแสเงินสดอิสระ

229.63%128.13M

98.61%86.09M

30.95%62.44M

1674.84%390.98M

215.58%38.87M

163.47%43.35M

201.04%47.68M

284.13%22.03M

-41.60%12.32M

-15.22%16.45M

-8.62%15.84M

-211.97%-11.96M

173.33%21.09M

166.05%19.41M

163.50%17.33M

122.81%10.69M

15.14%-28.76M

-265.84%-29.38M

-922.78%-27.30M

-500.81%-46.84M

-911.21%-33.90M

-48.93%-8.03M

20.68%-2.67M

-1.62%-7.80M

80.35%-3.35M

17.23%-5.39M

18.32%-3.37M

-42.01%-7.67M

-129.16%-17.06M

-117.52%-6.52M

-36.06%-4.12M

-61.08%-5.40M

-308.91%-7.44M

-2000.05%-3.00M

-3564.34%-3.03M

-3870.39%-3.35M

-4716.95%-1.82M

-863.72%-142.62K

-174.79%-82.63K

-13.74%-84.48K

-627.33%-37.79K

-165.00%-14.80K

-9.79%-30.07K

-142.86%-74.27K

760.54%7.17K

258.61%22.77K

52.94%-27.39K

48.03%-30.58K

96.55%-1.08K

62.49%-14.35K

-138.25%-58.20K

9.96%-58.85K

---31.43K

---38.27K

---24.43K

---65.36K

หน่วยสกุลเงิน

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