









ตลาด
/
หุ้น
/
nasdaq-ped
/

PEDEVCO Corp

PED

0.599USD

+0.018+3.03%

ปิด 02/06, 16:00（ET）ราคาล่าช้า 15 นาที

55.42Mมูลค่าตลาด

5.57P/E TTM



PEDEVCO Corp

0.599

+0.018+3.03%

ภาพรวม การเงิน การวิเคราะห์บริษัท

ภาพรวม

การเงิน

การวิเคราะห์

บริษัท

งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ PEDEVCO Corp ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน

รายไตรมาส

รายไตรมาส+รายปี

รายไตรมาส

รายปี

YOY

ซ่อนแถวที่ว่าง

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

-10.36%7.40M

-109.15%-420.00K

238.02%5.93M

-65.00%4.22M

170.47%8.25M

-30.37%4.59M

-341.02%-4.29M

303.62%12.06M

-47.96%3.05M

15.33%6.59M

25.94%1.78M

49.42%2.99M

291.39%5.86M

266.41%5.72M

54.98%1.42M

5452.78%2.00M

1449.55%1.50M

12.96%1.56M

170.56%913.00K

100.75%36.00K

-102.52%-111.00K

-49.13%1.38M

-105.40%-1.29M

-510.76%-4.83M

1130.14%4.41M

1255.32%2.71M

-1436.59%-630.00K

-4288.89%-790.00K

-2953.33%-428.00K

-49.68%-235.00K

46.05%-41.00K

-115.00%-18.00K

-97.24%15.00K

97.48%-157.00K

81.28%-76.00K

183.92%120.00K

146.97%543.00K

-155.79%-6.23M

89.55%-406.00K

97.59%-143.00K

-124.04%-1.16M

-54.68%-2.44M

-79.33%-3.88M

-635.05%-5.94M

830.92%4.81M

-52.05%-1.57M

-29.03%-2.17M

183.30%1.11M

39.46%-657.99K

-2.26%-1.04M

-849.15%-1.68M

---1.33M

---1.09M

---1.01M

---176.84K

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

-111.15%-325.00K

-162.51%-1.68M

-81.89%140.00K

384.01%11.42M

207.17%2.92M

70.33%2.68M

-56.13%773.00K

-44.43%-4.02M

-12.05%949.00K

-50.97%1.57M

31.59%1.76M

-88.49%-2.78M

432.00%1.08M

1526.67%3.21M

83.93%1.34M

93.69%-1.48M

85.83%-325.00K

91.79%-225.00K

117.10%728.00K

-1244.00%-23.40M

41.30%-2.29M

-11.42%-2.74M

-42.14%-4.26M

69.54%-1.74M

-42.92%-3.91M

-103.71%-2.46M

29.26%-3.00M

75.45%-5.72M

40.65%-2.73M

1636.62%66.29M

-1.49%-4.23M

-282.06%-23.28M

-31.05%-4.61M

-25.63%-4.31M

36.58%-4.17M

2.28%-6.09M

35.58%-3.51M

36.92%-3.43M

-57.29%-6.58M

40.07%-6.24M

-13.56%-5.46M

-29.76%-5.44M

68.25%-4.18M

14.48%-10.40M

-132.59%-4.80M

-72.45%-4.20M

-789.07%-13.17M

-375.48%-12.17M

76.53%-2.07M

-652.74%-2.43M

-123.75%-1.48M

---2.56M

---8.80M

---323.21K

---662.04K

ขาดทุนจากการดำเนินงาน

35.42%4.17M

2.30%4.37M

2.65%3.61M

108.43%5.17M

3.98%3.08M

45.95%4.27M

34.75%3.51M

-47.86%2.48M

26.82%2.96M

29.77%2.92M

36.49%2.61M

84.51%4.75M

38.34%2.34M

38.62%2.25M

20.50%1.91M

-88.49%2.58M

-43.61%1.69M

-15.93%1.63M

-54.18%1.58M

978.78%22.37M

-24.34%3.00M

-30.53%1.93M

53.80%3.46M

-51.76%2.07M

322.73%3.96M

297.15%2.78M

286.43%2.25M

-78.34%4.30M

-27.87%937.00K

-19.70%701.00K

-14.41%582.00K

619.28%19.85M

149.33%1.30M

67.24%873.00K

-46.75%680.00K

56.37%2.76M

-51.40%521.00K

-59.22%522.00K

-46.39%1.28M

-66.46%1.77M

80.13%1.07M

225.37%1.28M

1914.96%2.38M

71.08%5.26M

85.94%595.12K

130.83%393.40K

-31.70%118.22K

1186.72%3.08M

-95.31%320.06K

1234.84%170.43K

35297.14%173.09K

--239.08K

--6.82M

--12.77K

--489.00

ภาษีเงินได้รอการรับรู้

---164.00K

---490.00K

--76.00K

---12.75M

----

รายการอื่น ๆ ที่ไม่ใช่เงินสด

49.00%149.00K

2950.00%1.43M

----

-100.00%0.00

203.03%100.00K

-285.19%-50.00K

7.69%28.00K

--14.00K

--33.00K

3.85%27.00K

8.33%26.00K

--0.00

106.95%26.00K

--24.00K

--0.00

---374.00K

----

100.00%0.00

--0.00

100.00%0.00

-1100.00%-120.00K

-100.00%0.00

100.00%0.00

-206.60%-759.00K

-98.51%12.00K

-98.48%12.00K

-8675.12%-69.63M

-14.32%712.00K

-14.39%803.00K

-10.32%791.00K

190.00%812.00K

-62.12%831.00K

-39.33%938.00K

-44.18%882.00K

-82.73%280.00K

327.83%2.19M

33.96%1.55M

-4.60%1.58M

38.85%1.62M

-113.69%-963.00K

371.86%1.15M

317.10%1.66M

436.26%1.17M

8909.06%7.04M

-32.91%244.59K

-6.54%397.05K

--217.70K

--78.10K

--364.57K

--424.81K

----

--0.00

การเปลี่ยนแปลงในทุนหมุนเวียน

24.74%3.02M

-26.23%-3.50M

118.03%1.63M

-110.01%-884.00K

276.49%2.42M

-275.89%-2.77M

-191.27%-9.04M

1691.89%8.83M

-169.60%-1.37M

652.98%1.58M

-29.54%-3.10M

56.51%493.00K

530.07%1.97M

-391.38%-285.00K

-759.14%-2.40M

1.61%315.00K

65.12%-459.00K

-104.01%-58.00K

79.32%-279.00K

105.56%310.00K

-132.67%-1.32M

-27.50%1.45M

-334.20%-1.35M

-3497.56%-5.57M

253.64%4.03M

476.01%1.99M

-28.45%576.00K

-75.34%164.00K

80.79%1.14M

-30.66%346.00K

22.53%805.00K

-11.80%665.00K

-34.92%630.00K

107.65%499.00K

-7.33%657.00K

-20.96%754.00K

579.21%968.00K

-585.91%-6.52M

134.81%709.00K

126.15%954.00K

-103.27%-202.00K

-319.94%-951.00K

-345.27%-2.04M

-250.37%-3.65M

14126.15%6.17M

-22.58%432.39K

41.75%-457.47K

1620.75%2.43M

20.74%43.39K

173.75%558.47K

-486.27%-785.41K

--141.02K

--35.94K

---757.25K

--203.33K

-การเปลี่ยนแปลงในลูกหนี้

8.39%3.55M

265.85%3.18M

-300.62%-3.89M

-1234.54%-2.59M

310.60%3.28M

-210.87%-1.92M

71.05%-972.00K

-177.29%-194.00K

-174.04%-1.56M

312.53%1.73M

-53.47%-3.36M

195.80%251.00K

12270.59%2.10M

-535.94%-814.00K

-192.12%-2.19M

-192.25%-262.00K

105.70%17.00K

-105.88%-128.00K

-142.13%-749.00K

111.29%284.00K

57.73%-298.00K

548.15%2.18M

3454.72%1.78M

-8575.86%-2.52M

-322.16%-705.00K

-64.75%-486.00K

-6.00%-53.00K

-119.33%-29.00K

-377.14%-167.00K

-3587.50%-295.00K

-189.29%-50.00K

105.48%150.00K

-111.48%-35.00K

-101.22%-8.00K

175.68%56.00K

-80.48%73.00K

-4.09%305.00K

376.81%658.00K

-106.58%-74.00K

-70.07%374.00K

-54.41%318.00K

133.64%138.00K

185.17%1.13M

577.58%1.25M

1316.78%697.52K

-518.15%-410.25K

-1295.49%-1.32M

460945.00%184.42K

-164.60%-57.33K

85.91%-66.37K

-138.79%-94.65K

--40.00

--88.73K

---471.12K

--244.02K

-การเปลี่ยนแปลงในสินค้าคงเหลือ

----

100.00%0.00

--0.00

----

---482.00

--0.00

--396.48K

----

-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า

38.47%-411.00K

339.34%268.00K

26.56%81.00K

-239.02%-114.00K

-128.77%-668.00K

-38.38%61.00K

-36.00%64.00K

22.39%82.00K

-4.66%-292.00K

-45.00%99.00K

-8.26%100.00K

91.43%67.00K

16.47%-279.00K

350.00%180.00K

11000.00%109.00K

-77.12%35.00K

-79.57%-334.00K

-9.09%40.00K

75.00%-1.00K

565.22%153.00K

-447.06%-186.00K

-52.69%44.00K

-108.16%-4.00K

-30.30%23.00K

68.22%-34.00K

210.00%93.00K

206.25%49.00K

1750.00%33.00K

-67.19%-107.00K

-60.00%30.00K

233.33%16.00K

90.91%-2.00K

-320.69%-64.00K

440.91%75.00K

-50.00%-12.00K

-139.29%-22.00K

187.88%29.00K

67.65%-22.00K

66.67%-8.00K

-27.43%56.00K

78.31%-33.00K

-205.76%-68.00K

-1002.59%-24.00K

464.02%77.16K

-415.12%-152.12K

24.41%64.30K

-95.47%2.66K

-132.98%-21.20K

83.86%-29.53K

1063.25%51.68K

821.50%58.63K

--64.27K

---182.97K

--4.44K

--6.36K

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

----

100.00%0.00

----

--42.09K

---40.00K

---2.09K

----

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

-793.10%-259.00K

-54.15%-965.00K

249.07%2.17M

-99.88%3.00K

47.27%-29.00K

-5790.91%-626.00K

-7972.22%-1.45M

10877.27%2.42M

-44.74%-55.00K

-85.71%11.00K

-194.74%-18.00K

200.00%22.00K

-167.86%-38.00K

208.00%77.00K

-55.81%19.00K

-414.29%-22.00K

86.67%56.00K

204.17%25.00K

1175.00%43.00K

130.43%7.00K

-9.09%30.00K

45.45%-24.00K

-113.33%-4.00K

73.86%-23.00K

-87.55%33.00K

-157.89%-44.00K

42.86%30.00K

-8900.00%-88.00K

728.13%265.00K

660.00%76.00K

800.00%21.00K

-98.86%1.00K

196.97%32.00K

-74.36%10.00K

94.23%-3.00K

182.24%88.00K

56.58%-33.00K

145.88%39.00K

92.13%-52.00K

94.53%-107.00K

-103.67%-76.00K

-131.04%-85.00K

-328.93%-661.00K

---1.96M

--2.07M

--273.85K

--288.74K

----

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

-10.36%7.40M

-109.15%-420.00K

238.02%5.93M

-65.00%4.22M

170.47%8.25M

-30.37%4.59M

-341.02%-4.29M

303.62%12.06M

-47.96%3.05M

15.33%6.59M

25.94%1.78M

49.42%2.99M

291.39%5.86M

266.41%5.72M

54.98%1.42M

5452.78%2.00M

1449.55%1.50M

12.96%1.56M

170.56%913.00K

100.75%36.00K

-102.52%-111.00K

-49.13%1.38M

-105.40%-1.29M

-510.76%-4.83M

1130.14%4.41M

1255.32%2.71M

-1436.59%-630.00K

-4288.89%-790.00K

-2953.33%-428.00K

-49.68%-235.00K

46.05%-41.00K

-115.00%-18.00K

-97.24%15.00K

97.48%-157.00K

81.28%-76.00K

183.92%120.00K

146.97%543.00K

-155.79%-6.23M

89.55%-406.00K

97.59%-143.00K

-124.04%-1.16M

-54.68%-2.44M

-79.33%-3.88M

-635.05%-5.94M

830.92%4.81M

-52.05%-1.57M

-29.03%-2.17M

183.30%1.11M

39.46%-657.99K

-2.26%-1.04M

-849.15%-1.68M

---1.33M

---1.09M

---1.01M

---176.84K

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

-49.39%4.94M

-85.40%1.67M

-167.49%-625.00K

-31.44%4.78M

320.18%9.77M

37.98%11.41M

-94.58%926.00K

730.27%6.97M

70.13%2.32M

82.13%8.27M

209.97%17.07M

-65.78%839.00K

50.61%1.37M

556.87%4.54M

527.31%5.51M

527.11%2.45M

-47.14%907.00K

-82.48%691.00K

-114.78%-1.29M

-94.17%391.00K

-80.55%1.72M

-74.38%3.94M

-0.95%8.72M

109.53%6.71M

-55.45%8.82M

--15.39M

--8.80M

--3.20M

--19.81M

----

-100.00%0.00

----

-98.91%1.00K

112.05%10.00K

146.15%64.00K

-100.00%0.00

104.05%92.00K

-104.16%-83.00K

-98.37%26.00K

-98.99%200.00K

61.21%-2.27M

-75.98%2.00M

884.44%1.59M

410.38%19.78M

-3064094.76%-5.85M

453.84%8.32M

116.15%161.54K

158.05%3.87M

---191.00

--1.50M

---1.00M

--1.50M

ค่าใช้จ่ายลงทุน

-51.93%5.23M

-80.08%2.27M

49.57%1.40M

-31.08%4.80M

304.46%10.88M

37.98%11.41M

-94.51%938.00K

730.27%6.97M

96.93%2.69M

82.13%8.27M

209.97%17.07M

-65.78%839.00K

50.61%1.37M

556.87%4.54M

846.39%5.51M

527.11%2.45M

-47.14%907.00K

-82.48%691.00K

-93.33%582.00K

-94.17%391.00K

-80.55%1.72M

-74.38%3.94M

-12.62%8.72M

105.05%6.71M

-55.45%8.82M

--15.39M

--9.98M

--3.27M

--19.81M

----

-100.00%0.00

----

-98.91%1.00K

--10.00K

146.15%64.00K

-100.00%0.00

87.08%92.00K

-100.00%0.00

-98.37%26.00K

-99.30%200.00K

-99.21%49.18K

-75.38%2.05M

884.44%1.59M

636.13%28.52M

--6.26M

453.84%8.32M

10321.74%161.54K

158.05%3.87M

--0.00

--1.50M

--1.55K

--1.50M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

-49.39%4.94M

-85.40%1.67M

-167.49%-625.00K

-31.44%4.78M

320.18%9.77M

37.98%11.41M

-94.58%926.00K

730.27%6.97M

70.13%2.32M

82.13%8.27M

209.97%17.07M

-65.78%839.00K

50.61%1.37M

556.87%4.54M

527.31%5.51M

527.11%2.45M

-47.14%907.00K

-82.48%691.00K

-114.78%-1.29M

-94.17%391.00K

-80.55%1.72M

-74.38%3.94M

-0.95%8.72M

109.53%6.71M

-55.45%8.82M

--15.39M

--8.80M

--3.20M

--19.81M

----

-100.00%0.00

----

-98.91%1.00K

112.05%10.00K

146.15%64.00K

-100.00%0.00

104.05%92.00K

-104.16%-83.00K

-98.37%26.00K

-98.99%200.00K

61.21%-2.27M

-75.98%2.00M

884.44%1.59M

410.38%19.78M

-3064094.76%-5.85M

453.84%8.32M

116.15%161.54K

158.05%3.87M

---191.00

--1.50M

---1.00M

--1.50M

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

----

-100236.80%-10.02M

144.98%200.00K

19.57%-200.00K

100.00%0.00

---9.99K

---444.63K

---248.67K

---197.81K

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

----

---14.00K

----

--0.00

----

100.00%0.00

90.48%-10.00K

----

---7.00K

---105.00K

----

--0.00

--1.00M

----

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

--0.00

----

100.00%0.00

----

---1.12M

--9.00K

----

--0.00

-100.00%0.00

100.00%0.00

-90.62%500.00K

-122.97%-179.88K

95.95%-111.28K

97.03%-24.12K

690.41%5.33M

147.26%783.03K

-143.24%-2.75M

---811.69K

---902.98K

---1.66M

---1.13M

----

--0.00

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

49.39%-4.94M

85.40%-1.67M

167.49%625.00K

40.95%-4.78M

-321.81%-9.77M

-37.98%-11.41M

94.58%-926.00K

-848.18%-8.09M

-69.47%-2.31M

-82.13%-8.27M

-209.97%-17.07M

65.21%-853.00K

-50.61%-1.37M

-556.87%-4.54M

-527.31%-5.51M

-527.11%-2.45M

47.14%-907.00K

82.48%-691.00K

114.78%1.29M

94.17%-391.00K

80.58%-1.72M

74.38%-3.94M

0.95%-8.72M

-109.07%-6.71M

55.63%-8.83M

---15.39M

---8.80M

---3.21M

---19.91M

----

100.00%0.00

----

98.91%-1.00K

-112.05%-10.00K

-146.15%-64.00K

-100.00%0.00

-104.40%-92.00K

103.94%83.00K

98.39%-26.00K

102.08%300.00K

161.77%2.09M

80.59%-2.11M

-37.60%-1.61M

-202.33%-14.44M

-103.03%-3.38M

-423.43%-10.86M

-256.15%-1.17M

-181.15%-4.78M

---1.67M

---2.08M

--751.33K

---1.70M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

--0.00

--139.00K

----

--0.00

----

100.00%0.00

--0.00

----

-100.23%-15.00K

--0.00

175.76%50.00K

-100.00%0.00

--6.46M

--0.00

-117.84%-66.00K

--8.30M

--0.00

-100.00%0.00

-97.94%370.00K

-100.00%0.00

10.77%25.00M

19047.37%18.00M

--15.00M

116766.67%7.00M

64382.86%22.57M

-119.43%-95.00K

100.00%0.00

96.05%-6.00K

107.01%35.00K

-92.14%489.00K

---24.00K

---152.00K

-337.72%-499.00K

130.07%6.22M

100.00%0.00

-100.00%0.00

-109.70%-114.00K

1069.95%2.70M

-104.18%-773.00K

-75.39%1.63M

-90.22%1.17M

---278.78K

132.16%18.48M

699.79%6.62M

56.98%12.01M

-100.00%0.00

308.08%7.96M

--828.29K

--7.65M

--2.49M

--1.95M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

----

--0.00

-100.00%0.00

----

--0.00

--370.00K

-100.00%0.00

100.00%0.00

--15.00M

100100.00%7.00M

--23.60M

-1483.33%-95.00K

100.00%0.00

95.39%-7.00K

100.00%0.00

-100.10%-6.00K

---24.00K

---152.00K

-337.72%-499.00K

8382.89%6.29M

100.00%0.00

-107.86%-114.00K

72.74%-76.00K

-104.36%-773.00K

-153.10%-208.59K

--1.45M

-796.95%-278.78K

122.76%17.73M

-52.57%392.82K

-100.00%0.00

--40.00K

--7.96M

--828.29K

--32.80K

--0.00

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

--0.00

--139.00K

----

--0.00

----

--0.00

175.76%50.00K

-100.00%0.00

--6.46M

--0.00

---66.00K

--8.30M

--0.00

-100.00%0.00

----

--0.00

--25.00M

--18.00M

----

-100.00%0.00

----

--1.00K

--35.00K

--495.00K

----

--0.00

----

-100.00%0.00

--0.00

--2.78M

----

-89.94%1.84M

--0.00

--6.52M

--18.28M

----

--0.00

----

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นบุริมสิทธิ

----

--0.00

-100.00%0.00

--0.00

--8.02M

--2.49M

--1.95M

รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน

----

--0.00

--4.80K

--137.00

----

รายได้จากการออกใบสำคัญแสดงสิทธิ

----

--0.00

100.00%0.00

----

--0.00

---1.03M

----

--0.00

----

--200.00

-100.00%0.00

--0.00

--4.80K

--0.00

--11.03K

----

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

--0.00

----

--0.00

100.00%0.00

----

--0.00

---74.00K

----

-100.00%0.00

100.00%0.00

--0.00

----

100.00%284.00

-102.30%-276.53K

100.00%0.00

---5.78M

---12.05M

3090.06%12.00M

---40.00K

----

---401.33K

----

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

--0.00

--139.00K

----

--0.00

----

100.00%0.00

--0.00

----

-100.23%-15.00K

--0.00

175.76%50.00K

-100.00%0.00

--6.46M

--0.00

-117.84%-66.00K

--8.30M

--0.00

-100.00%0.00

-97.94%370.00K

-100.00%0.00

10.77%25.00M

19047.37%18.00M

--15.00M

116766.67%7.00M

64382.86%22.57M

-119.43%-95.00K

100.00%0.00

96.05%-6.00K

107.01%35.00K

-92.14%489.00K

---24.00K

---152.00K

-337.72%-499.00K

130.07%6.22M

100.00%0.00

-100.00%0.00

-109.70%-114.00K

1069.95%2.70M

-104.18%-773.00K

-75.39%1.63M

-90.22%1.17M

---278.78K

132.16%18.48M

699.79%6.62M

56.98%12.01M

-100.00%0.00

308.08%7.96M

--828.29K

--7.65M

--2.49M

--1.95M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

29.24%11.21M

-15.06%13.16M

-68.11%6.61M

-57.22%7.16M

-45.81%8.68M

-12.39%15.49M

-37.18%20.71M

-45.73%16.75M

-39.26%16.01M

-29.63%17.69M

12.83%32.98M

32.88%30.86M

16.48%26.36M

15.14%25.13M

158.10%29.23M

98.84%23.22M

67.57%22.63M

39.06%21.83M

-55.96%11.32M

-68.64%11.68M

-18.97%13.51M

38.37%15.70M

344.92%25.71M

1241.57%37.24M

2952.56%16.67M

1195.09%11.35M

530.21%5.78M

195.01%2.78M

-38.72%546.00K

56.71%876.00K

39.15%917.00K

35.98%941.00K

35.41%891.00K

-23.63%559.00K

-42.09%659.00K

-49.60%692.00K

-74.30%658.00K

-68.42%732.00K

-82.95%1.14M

-84.56%1.37M

-48.95%2.56M

-72.67%2.32M

0.93%6.67M

292.76%8.89M

182.84%5.02M

113.03%8.48M

166.86%6.61M

-51.31%2.26M

1013.56%1.77M

1487.21%3.98M

1304.34%2.48M

--4.65M

--159.23K

--250.88K

--176.47K

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

262.26%2.46M

71.45%-1.95M

225.51%6.55M

-114.04%-557.00K

-305.57%-1.51M

-306.99%-6.82M

65.86%-5.22M

87.26%3.97M

-83.63%736.00K

-236.51%-1.68M

-273.59%-15.29M

-64.71%2.12M

660.91%4.50M

52.80%1.23M

-138.96%-4.09M

1791.27%6.00M

132.35%591.00K

136.63%803.00K

204.90%10.51M

96.92%-355.00K

-108.88%-1.83M

-141.19%-2.19M

-279.91%-10.01M

-483.95%-11.53M

822.65%20.57M

1712.73%5.32M

13675.61%5.57M

12612.50%3.00M

4360.00%2.23M

-199.40%-330.00K

59.00%-41.00K

27.27%-24.00K

47.06%50.00K

548.65%332.00K

75.37%-100.00K

85.96%-33.00K

102.86%34.00K

-130.58%-74.00K

90.68%-406.00K

89.39%-235.00K

-130.63%-1.19M

106.98%242.00K

-333.04%-4.36M

-150.92%-2.22M

690.27%3.88M

-57.00%-3.47M

24.32%1.87M

300.44%4.35M

-89.08%490.41K

-199.00%-2.21M

1920.90%1.50M

---2.17M

--4.49M

--2.23M

--74.41K

ยอดเงินสดปลายงวด

90.80%13.67M

29.24%11.21M

-15.06%13.16M

-68.11%6.61M

-57.22%7.16M

-45.81%8.68M

-12.39%15.49M

-37.18%20.71M

-45.73%16.75M

-39.26%16.01M

-29.63%17.69M

12.83%32.98M

32.88%30.86M

16.48%26.36M

15.14%25.13M

158.10%29.23M

98.84%23.22M

67.57%22.63M

39.06%21.83M

-55.96%11.32M

-68.64%11.68M

-18.97%13.51M

38.37%15.70M

344.92%25.71M

1241.57%37.24M

2952.56%16.67M

1195.09%11.35M

530.21%5.78M

195.01%2.78M

-38.72%546.00K

56.71%876.00K

39.15%917.00K

35.98%941.00K

35.41%891.00K

-23.63%559.00K

-42.09%659.00K

-49.60%692.00K

-74.30%658.00K

-68.42%732.00K

-82.95%1.14M

-84.56%1.37M

-48.95%2.56M

-72.67%2.32M

0.93%6.67M

292.78%8.89M

182.84%5.02M

113.03%8.48M

166.86%6.61M

-51.31%2.26M

-28.57%1.77M

1487.21%3.98M

--2.48M

--4.65M

--2.48M

--250.88K

กระแสเงินสดอิสระ

182.46%2.17M

60.51%-2.69M

186.47%4.53M

-111.43%-582.00K

-827.98%-2.63M

-306.99%-6.82M

65.78%-5.23M

136.96%5.09M

-91.97%361.00K

-242.31%-1.68M

-273.59%-15.29M

574.17%2.15M

660.91%4.50M

35.44%1.18M

-1336.56%-4.09M

-27.61%-453.00K

132.35%591.00K

133.92%869.00K

103.31%331.00K

96.92%-355.00K

58.62%-1.83M

79.79%-2.56M

5.61%-10.01M

-183.99%-11.53M

78.18%-4.42M

---12.68M

---10.61M

-22455.56%-4.06M

-134993.33%-20.23M

----

-115.13%-18.00K

-97.19%15.00K

----

150.64%119.00K

146.11%533.00K

-155.69%-6.29M

90.06%-406.00K

96.07%-235.00K

-141.86%-1.16M

22.21%-2.46M

86.69%-4.08M

-16.20%-5.98M

130.78%2.76M

-164.36%-3.17M

-452.63%-30.69M

-286.77%-5.15M

-246.71%-8.97M

-18.03%-1.20M

-230.86%-5.55M

---1.33M

---2.59M

---1.01M

---1.68M

หน่วยสกุลเงิน

USD

ความเห็นของผู้สอบบัญชี

คำถามที่พบบ่อย

งบกระแสเงินสดคืออะไร?



รายงานนี้ติดตามการเคลื่อนไหวของเงินสดเข้าและออกจากธุรกิจ ครอบคลุมกิจกรรมการดำเนินงาน การลงทุน และการจัดหาเงินทุน โดยเน้นให้เห็นว่าบริษัทบริหารเงินสดได้ดีเพียงใดเพื่อการสนับสนุนการเติบโตและการชำระภาระผูกพัน

KeyAI

