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Riot Platforms Inc
RIOT16.130USD
+1.170+7.82%
ปิด 11/28, 13:00（ET）ราคาล่าช้า 15 นาที
USD0.000หลังตลาดปิด (ET)
5.99Bมูลค่าตลาด
36.50P/E TTM
Riot Platforms Inc
16.130
+1.170+7.82%
คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Riot Platforms Inc 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
-102.40%-114.02M
-444.14%-231.32M
-110.98%-122.06M
-318.40%-98.36M
-813.57%-56.33M
-11.44%-42.51M
-278.76%-57.85M
3446.06%45.03M
-145.16%-6.17M
-223.35%-38.15M
171.41%32.36M
105.04%1.27M
140.54%13.65M
245.85%30.93M
-656.69%-45.32M
-522.03%-25.21M
-852.52%-33.68M
-707.16%-21.20M
-125.24%-5.99M
340.64%5.97M
25.57%-3.54M
47.44%-2.63M
16.51%-2.66M
19.59%-2.48M
25.59%-4.75M
-26.51%-5.00M
41.72%-3.18M
-143.66%-3.09M
-1138.70%-6.38M
-323.33%-3.95M
-25.66%-5.46M
26.40%-1.27M
60.20%-515.43K
-45.10%-933.17K
-128.53%-4.35M
-4.18%-1.72M
6.93%-1.29M
58.19%-643.11K
16.78%-1.90M
15.21%-1.65M
39.32%-1.39M
27.58%-1.54M
19.41%-2.29M
30.39%-1.95M
10.89%-2.29M
-12.69%-2.12M
-14.79%-2.84M
-48.36%-2.80M
-379.05%-2.57M
-41.70%-1.88M
-42.50%-2.47M
---1.89M
---537.19K
---1.33M
---1.73M
รายได้สุทธิจากการดำเนินงานต่อเนื่อง
167.69%104.48M
359.87%219.45M
-239.94%-296.37M
72.21%136.44M
-240.57%-154.36M
-205.01%-84.45M
480.29%211.78M
150.86%79.23M
-96.48%-45.33M
92.44%-27.69M
-256.30%-55.69M
-477.79%-155.78M
-50.36%-23.07M
-1994.47%-366.33M
373.16%35.63M
-1188.45%-26.96M
-793.59%-15.34M
282.60%19.34M
276.06%7.53M
172.00%2.48M
6.39%-1.72M
-728.44%-10.59M
68.90%-4.28M
72.88%-3.44M
71.90%-1.83M
94.77%-1.28M
16.99%-13.75M
-40.91%-12.69M
-23.10%-6.53M
-1762.66%-24.43M
-280.48%-16.57M
-293.95%-9.00M
-209.87%-5.30M
-56.93%-1.31M
-878.14%-4.35M
22.66%-2.29M
-8.09%-1.71M
58.89%-835.88K
125.59%559.51K
-24.65%-2.95M
37.51%-1.58M
21.54%-2.03M
25.83%-2.19M
24.26%-2.37M
17.54%-2.53M
17.59%-2.59M
-5.19%-2.95M
-24.99%-3.13M
-24.88%-3.07M
-36.14%-3.14M
-44.57%-2.80M
---2.50M
---2.46M
---2.31M
---1.94M
ขาดทุนจากการดำเนินงาน
63.68%98.21M
122.89%83.20M
140.94%77.93M
71.16%82.38M
-12.55%60.00M
-48.01%37.33M
-49.32%32.34M
-52.87%48.13M
425.38%68.61M
-80.58%71.80M
347.96%63.81M
952.91%102.13M
6.98%13.06M
1490.49%369.71M
400.53%14.24M
-1709.41%-11.97M
862.70%12.21M
2700.60%23.25M
72.28%2.85M
-39.04%744.00K
220.58%1.27M
3473.12%830.00K
6829.82%1.65M
-77.64%1.22M
-34.40%395.54K
-99.88%23.23K
-99.85%23.84K
-9.82%5.46M
3225.22%602.93K
103349.88%18.76M
81929.20%16.10M
1707.56%6.05M
-78.23%18.13K
-70.18%18.13K
-87.19%19.63K
37.88%334.87K
28.82%83.27K
-13.65%60.81K
139.45%153.30K
264.11%242.87K
-5.57%64.64K
-0.81%70.42K
-22.49%64.02K
-45.39%66.70K
-14.54%68.46K
-19.27%71.00K
-4.85%82.59K
27.87%122.14K
-27.35%80.10K
-23.35%87.94K
-43.73%86.81K
--95.51K
--110.26K
--114.73K
--154.28K
ภาษีเงินได้รอการรับรู้
----
----
----
----
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100.00%0.00
--0.00
--0.00
--0.00
---5.04M
----
----
----
----
---3.48M
--0.00
--3.73M
----
----
----
----
----
-105.06%-143.00K
--0.00
100.00%0.00
100.00%0.00
275.64%2.83M
--0.00
---472.00K
---3.05M
---1.61M
----
----
----
--0.00
----
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----
----
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รายการอื่น ๆ ที่ไม่ใช่เงินสด
-132.28%-8.18M
305.60%54.77M
-105.19%-39.91M
-134.88%-18.23M
251.30%25.33M
17.81%-26.64M
-229.13%-19.45M
5.21%52.28M
-165.11%-16.74M
-182.51%-32.41M
65.16%-5.91M
-11.88%49.69M
477.84%25.71M
340.07%39.28M
-70566.67%-16.96M
1479.03%56.39M
-2123.53%-6.80M
-303.62%-16.36M
-103.88%-24.00K
565.91%3.57M
-164.37%-306.00K
496.55%8.04M
-90.75%619.00K
221.20%536.26K
96.98%475.37K
-8282.46%-2.03M
27786.06%6.69M
-395.58%-442.47K
-94.89%241.33K
-0.00%-24.18K
0.00%-24.17K
637.36%149.69K
19649.21%4.73M
0.00%-24.17K
0.00%-24.18K
-15.24%-27.86K
0.00%-24.17K
-0.00%-24.18K
0.00%-24.18K
0.00%-24.17K
0.00%-24.18K
0.00%-24.17K
-4.31%-24.18K
6.87%-24.18K
-11.36%-24.18K
-13.77%-24.17K
-24.23%-23.18K
-61.43%-25.96K
-383.47%-21.71K
---21.25K
---18.66K
---16.08K
---4.49K
--0.00
--0.00
การเปลี่ยนแปลงในทุนหมุนเวียน
-178.75%-15.83M
179.21%8.02M
26.83%-13.59M
-50.87%17.31M
167.03%20.10M
103.10%2.87M
-121.71%-18.57M
29.54%35.24M
-203.38%-29.99M
-264.57%-92.73M
589.34%85.51M
709.55%27.20M
267.35%29.01M
887.78%56.34M
-408.53%-17.48M
-65.34%3.36M
-3668.04%-17.33M
960.22%5.70M
4900.00%5.66M
5166.85%9.69M
78.98%-460.00K
129.82%538.00K
-119.86%-118.00K
-92.99%184.06K
-3733.04%-2.19M
-157.78%-1.80M
130.79%594.13K
5436.12%2.63M
191.40%60.22K
1166.11%3.12M
-1461.77%-1.93M
-154.96%-49.20K
-129.17%-65.89K
1374.71%246.63K
82.84%-123.54K
-90.75%89.53K
359.94%225.87K
-119.14%-19.35K
-25.56%-720.12K
262.48%967.99K
-648.73%-86.89K
7.37%101.06K
-62.82%-573.55K
1018.22%267.04K
-85.34%15.83K
-87.96%94.12K
-58.63%-352.25K
-92.32%23.88K
-93.08%108.03K
23.02%781.86K
-28.66%-222.05K
--310.99K
--1.56M
--635.58K
---172.59K
-การเปลี่ยนแปลงในลูกหนี้
----
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----
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----
----
-405.94%-9.55M
64.10%-1.29M
-106.89%-72.00K
---621.00K
---1.89M
---3.60M
--1.04M
----
--0.00
----
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----
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----
----
----
----
----
----
----
----
----
-98.99%602.00
97.95%-602.00
100.00%0.00
-100.00%0.00
322.92%59.48K
-224.26%-29.42K
-295.49%-37.34K
118.60%7.08K
-41.09%14.06K
142.22%23.67K
--19.10K
---38.04K
637.31%23.87K
-355.34%-56.07K
100.00%0.00
-100.00%0.00
--3.24K
--21.96K
---18.21K
--28.03K
-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า
----
----
----
----
----
----
----
----
----
----
----
-174.31%-10.56M
-153.30%-9.10M
356.10%7.96M
-2300.16%-13.82M
-1586.49%-3.85M
-436.27%-3.59M
163.20%1.75M
15.65%628.00K
-60.47%259.00K
59.94%-670.00K
99.93%663.00K
-7.15%543.00K
-69.70%655.13K
-162.10%-1.67M
-72.22%331.62K
116.44%584.84K
1026.07%2.16M
-2620.14%-638.15K
1047.62%1.19M
-5770.48%-3.56M
-372.47%-233.46K
-16.47%25.32K
-16.64%104.02K
-9.29%62.73K
-43.45%85.68K
531.06%30.32K
-12.33%124.78K
-22.90%69.16K
-8.29%151.51K
-82.43%4.80K
4.57%142.33K
21.95%89.69K
171.58%165.21K
173.53%27.34K
-17.81%136.11K
-26.98%73.55K
-21.65%60.83K
-123.01%-37.18K
177.34%165.60K
-7.63%100.72K
--77.64K
--161.56K
--59.71K
--109.04K
-การเปลี่ยนแปลงในหนี้สินและค่าใช้จ่ายค้างจ่าย
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--99.34K
----
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-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ
-67.05%3.44M
-229.99%-11.44M
-97.76%39.00K
-1854.07%-13.14M
144.16%10.43M
114.16%8.80M
-98.09%1.74M
-98.00%749.00K
-172.65%-23.62M
-235.86%-62.17M
609.12%91.40M
1307.25%37.48M
--32.52M
--45.76M
--12.89M
-67.91%2.66M
----
----
----
--8.30M
----
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----
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----
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-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ
----
----
----
----
----
----
----
----
----
----
----
-300.53%-3.02M
57.90%4.33M
131.25%2.93M
---863.00K
---753.00K
--2.74M
---9.38M
----
--0.00
----
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----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
100.00%0.00
-100.00%0.00
100.00%0.00
-100.00%1.00
---1.00
-65.16%68.58K
-108.12%-11.85K
-85.51%120.63K
-100.00%0.00
--196.86K
--145.86K
--832.22K
--204.00K
--0.00
เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ
เงินสดจากกิจกรรมการดำเนินงาน
-102.40%-114.02M
-444.14%-231.32M
-110.98%-122.06M
-318.40%-98.36M
-813.57%-56.33M
-11.44%-42.51M
-278.76%-57.85M
3446.06%45.03M
-145.16%-6.17M
-223.35%-38.15M
171.41%32.36M
105.04%1.27M
140.54%13.65M
245.85%30.93M
-656.69%-45.32M
-522.03%-25.21M
-852.52%-33.68M
-707.16%-21.20M
-125.24%-5.99M
340.64%5.97M
25.57%-3.54M
47.44%-2.63M
16.51%-2.66M
19.59%-2.48M
25.59%-4.75M
-26.51%-5.00M
41.72%-3.18M
-143.66%-3.09M
-1138.70%-6.38M
-323.33%-3.95M
-25.66%-5.46M
26.40%-1.27M
60.20%-515.43K
-45.10%-933.17K
-128.53%-4.35M
-4.18%-1.72M
6.93%-1.29M
58.19%-643.11K
16.78%-1.90M
15.21%-1.65M
39.32%-1.39M
27.58%-1.54M
19.41%-2.29M
30.39%-1.95M
10.89%-2.29M
-12.69%-2.12M
-14.79%-2.84M
-48.36%-2.80M
-379.05%-2.57M
-41.70%-1.88M
-42.50%-2.47M
---1.89M
---537.19K
---1.33M
---1.73M
กระแสเงินสดจากกิจกรรมลงทุน
กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง
7.38%76.55M
26.31%67.63M
-42.67%32.86M
-3.53%43.89M
107.13%71.29M
-5.19%53.54M
12.40%57.31M
61.10%45.49M
-34.15%34.42M
40.03%56.47M
37.42%50.99M
-58.64%28.24M
-27.13%52.27M
734.22%40.33M
1507.67%37.10M
3616.49%68.27M
1387.91%71.73M
252.85%4.83M
25544.44%2.31M
-62.97%1.84M
133556.78%4.82M
53731.04%1.37M
-68.95%9.00K
14774.51%4.96M
-99.48%3.61K
-99.79%2.54K
-99.85%28.98K
-172.17%-33.81K
54175.19%700.15K
113375.24%1.20M
159242.48%18.98M
2190.42%46.84K
102.60%1.29K
-60.77%1.05K
100.69%11.91K
-91.48%2.04K
-485.19%-49.66K
-91.69%2.69K
-11938.63%-1.74M
-74.94%24.01K
268.61%12.89K
-53.94%32.34K
-67.59%14.68K
97.77%95.82K
-126.93%-7.65K
101.92%70.22K
12.86%45.29K
-11.01%48.45K
-41.99%28.39K
16.52%34.77K
73.72%40.13K
--54.45K
--48.95K
--29.84K
--23.10K
ค่าใช้จ่ายลงทุน
7.38%76.55M
26.31%67.63M
-42.67%32.86M
27.94%58.21M
74.78%71.29M
-5.19%53.54M
12.40%57.31M
61.10%45.49M
-21.97%40.78M
40.03%56.47M
37.42%50.99M
-58.64%28.24M
-27.13%52.27M
730.44%40.33M
1507.67%37.10M
3518.02%68.27M
1387.91%71.73M
234.90%4.86M
8448.15%2.31M
-61.96%1.89M
133556.78%4.82M
56874.46%1.45M
-6.84%27.00K
708.60%4.96M
-99.48%3.61K
-99.79%2.54K
-99.85%28.98K
1209.84%613.52K
54175.19%700.15K
113375.24%1.20M
159242.48%18.98M
300.71%46.84K
--1.29K
-70.72%1.05K
10.51%11.91K
-63.61%11.69K
-100.00%0.00
-88.87%3.60K
-26.58%10.78K
-66.48%32.12K
-51.08%12.89K
-53.94%32.34K
-67.59%14.68K
97.77%95.82K
-7.18%26.35K
101.92%70.22K
12.86%45.29K
-11.01%48.45K
-41.99%28.39K
16.52%34.77K
73.72%40.13K
--54.45K
--48.95K
--29.84K
--23.10K
กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร
7.38%76.55M
26.31%67.63M
-42.67%32.86M
-3.53%43.89M
107.13%71.29M
-5.19%53.54M
12.47%57.31M
142.77%45.49M
-34.16%34.42M
40.04%56.47M
37.42%50.95M
-72.55%18.74M
-27.13%52.27M
734.17%40.32M
1533.44%37.08M
3642.21%68.26M
1388.83%71.73M
253.10%4.83M
12711.11%2.27M
-63.15%1.82M
160500.00%4.82M
53691.75%1.37M
-695.24%-18.00K
4361.39%4.95M
-98.68%3.00K
-99.78%2.54K
-99.98%3.02K
---116.15K
--227.21K
--1.16M
--18.92M
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-18.91%-9.64K
---49.66K
---913.00
---1.75M
-151.89%-8.11K
100.00%0.00
--0.00
-100.00%0.00
653.25%15.63K
-1730.68%-21.69K
-100.00%0.00
-79.71%2.20K
24.40%2.08K
-96.84%1.33K
--12.07K
--10.84K
--1.67K
--42.02K
--0.00
--0.00
กระแสเงินสดสุทธิจากธุรกรรมสินทรัพย์ไม่มีตัวตน
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
100.00%0.00
-50.00%1.00K
26.92%33.00K
67757.14%9.50M
---1.00K
--2.00K
-31.58%26.00K
7.69%14.00K
-100.00%0.00
----
40.74%38.00K
13.70%13.00K
394.23%3.00K
--1.00K
4.01%27.00K
-86.11%11.43K
-99.87%607.00
-100.00%0.00
-54.23%25.96K
75.79%82.34K
36561.94%472.94K
3161.20%34.37K
376.15%56.71K
300.71%46.84K
--1.29K
-70.72%1.05K
10.51%11.91K
-63.61%11.69K
-100.00%0.00
-88.87%3.60K
-26.58%10.78K
-59.95%32.12K
-8.19%12.89K
-53.94%32.34K
-65.93%14.68K
72.92%80.19K
-48.11%14.04K
209.22%70.22K
47.13%43.09K
-12.13%46.38K
290.80%27.06K
-23.91%22.71K
26.78%29.28K
--52.78K
--6.92K
--29.84K
--23.10K
กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ
----
----
----
---50.86M
---7.20M
----
----
----
----
----
----
100.00%0.00
----
----
----
---29.57M
--0.00
---40.88M
----
--0.00
----
----
----
----
--0.00
--0.00
100.00%0.00
-100.00%1.00
--0.00
--0.00
---516.92K
3023.33%1.33M
----
----
----
---45.47K
--16.67K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน
454.93%250.56M
209.99%146.46M
----
-12733.33%-577.50M
---70.59M
---133.16M
----
-507.61%-4.50M
----
----
----
--1.10M
--0.00
-60.89%704.00K
----
100.00%0.00
----
--1.80M
----
-331835.48%-1.03M
--1.03M
-100.00%0.00
-100.00%0.00
-100.02%-310.00
-100.00%0.00
34.75%2.19M
108.34%1.00M
161.37%1.96M
--5.65M
--1.63M
-260.36%-12.04M
-165.18%-3.20M
100.00%0.00
-100.00%0.00
255.62%7.51M
743.66%4.91M
-445.79%-758.67K
-42.20%1.35M
-31.85%2.11M
-56.75%581.91K
-104.63%-139.00K
114.20%2.34M
1443.36%3.10M
-68.63%1.35M
212.24%3.00M
-373.35%-16.47M
95.89%-230.56K
654.44%4.29M
-1393.49%-2.68M
-1089.33%-3.48M
-1371.77%-5.61M
---773.74K
---179.19K
--351.81K
--441.35K
กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ
1.87%-55.36M
57.25%-59.63M
80.78%-26.37M
16.63%-110.37M
37.67%-56.42M
-706.51%-139.50M
-496.45%-137.18M
-8027.25%-132.38M
-1155.72%-90.51M
125.55%23.00M
77.70%-23.00M
100.97%1.67M
60.41%-7.21M
-214.80%-90.03M
-83.06%-103.16M
-689.71%-171.68M
-212.05%-18.20M
-418.12%-28.60M
---56.35M
-1400.28%-21.74M
---5.83M
---5.52M
----
---1.45M
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
---29.81K
---673.46K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
เงินสดจากกิจกรรมลงทุนระยะยาว
กระแสเงินสดจากการลงทุน
157.74%118.65M
105.89%19.21M
69.55%-59.23M
-329.11%-782.62M
-64.49%-205.50M
-874.59%-326.20M
-162.87%-194.49M
-616.17%-182.38M
-110.05%-124.93M
74.19%-33.47M
47.25%-73.99M
90.55%-25.47M
33.87%-59.48M
-78.80%-129.66M
-139.11%-140.27M
-995.36%-269.51M
-834.31%-89.94M
-952.44%-72.51M
-651688.89%-58.66M
-283.84%-24.61M
-266769.98%-9.63M
-414.68%-6.89M
-100.92%-9.00K
-420.90%-6.41M
-100.07%-3.61K
446.07%2.19M
103.03%975.28K
84.54%2.00M
264.82%4.95M
38141.65%400.96K
-529.73%-32.21M
-77.73%1.08M
-333.50%-3.00M
-100.08%-1.05K
94.74%7.49M
771.44%4.86M
-355.80%-692.34K
-41.51%1.35M
24.86%3.85M
-55.36%557.90K
-105.04%-151.90K
113.94%2.31M
1217.49%3.08M
-70.53%1.25M
211.34%3.01M
-370.66%-16.55M
95.12%-275.84K
612.14%4.24M
-1085.50%-2.70M
-1191.84%-3.52M
-1451.60%-5.65M
---828.18K
---228.14K
--321.96K
--418.25K
กระแสเงินสดจากการจัดหาเงินทุน
กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง
-65.81%71.47M
88.68%304.49M
-80.26%67.86M
80.89%803.89M
58.34%209.04M
-6.73%161.38M
36935.37%343.67M
98857.11%444.41M
335.52%132.03M
-32.32%173.02M
92.90%-933.00K
-100.08%-450.00K
-11.66%30.31M
228342.86%255.63M
-115.98%-13.15M
159.12%549.16M
0.61%34.31M
-102.38%-112.00K
795.91%82.28M
18014.46%211.93M
796.09%34.11M
-73.74%4.70M
206.13%9.18M
500.22%1.17M
173.62%3.81M
33220.72%17.90M
107.96%3.00M
-101.02%-292.32K
-70.99%1.39M
-106.29%-54.05K
131.73%1.44M
35161.11%28.71M
8794.28%4.80M
1603.68%859.38K
632.38%622.52K
33.78%-81.87K
41.45%-55.16K
44.09%-57.15K
12.55%-116.93K
6.63%-123.64K
5.54%-94.20K
-100.55%-102.22K
-109.29%-133.72K
4.51%-132.43K
3.52%-99.72K
45.80%18.44M
498.52%1.44M
-103.60%-138.68K
70.29%-103.36K
18.83%12.65M
-7.74%-361.26K
--3.86M
---347.87K
--10.64M
---335.30K
กระแสเงินสดสุทธิจากการออก/ชำระหนี้
100.00%0.00
353255.56%254.27M
----
2046193.10%593.37M
-1092.16%-5.06M
---72.00K
-118.95%-72.00K
---29.00K
--510.00K
--0.00
--380.00K
----
----
----
----
----
----
----
----
----
--0.00
100.00%0.00
-100.00%0.00
--0.00
-100.00%0.00
-1657.53%-950.00K
332.26%3.00M
100.00%0.00
1839.21%920.53K
3.75%-54.05K
931.65%694.03K
2.12%-80.14K
4.04%-52.93K
1.74%-56.16K
28.63%-83.45K
33.78%-81.87K
41.45%-55.16K
44.09%-57.15K
12.55%-116.93K
6.63%-123.64K
5.54%-94.20K
3.49%-102.22K
4.50%-133.72K
4.51%-132.43K
3.52%-99.72K
67.35%-105.92K
61.24%-140.02K
60.55%-138.68K
70.29%-103.36K
-9.34%-324.43K
-7.74%-361.26K
---351.53K
---347.87K
---296.73K
---335.30K
กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ
-66.58%73.09M
-67.42%53.77M
-80.20%69.55M
-49.19%230.52M
61.77%218.71M
-6.66%165.01M
26849.89%351.23M
171315.09%453.72M
335.36%135.20M
-35.06%176.79M
84.19%-1.31M
-100.05%-265.00K
-11.84%31.05M
243161.61%272.23M
-109.94%-8.31M
160.84%561.01M
1.19%35.22M
-102.29%-112.00K
780.58%83.61M
17611.58%215.08M
783.74%34.81M
-75.12%4.89M
--9.49M
650.86%1.21M
869.76%3.94M
--19.67M
-100.00%0.00
-100.61%-220.45K
--406.18K
-100.00%0.00
-54.67%320.00K
--36.15M
--0.00
--915.54K
--705.97K
--0.00
----
----
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
42.97%18.54M
--1.58M
-100.00%0.00
--0.00
18.57%12.97M
----
--4.21M
--0.00
--10.94M
----
การจ่ายเงินปันผลเป็นเงินสด
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--9.56M
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--78.52K
--50.88K
--98.26K
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
รายได้จากการออกใบสำคัญแสดงสิทธิ
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--806.00K
--2.51M
--388.00K
----
----
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--350.00K
--1.86M
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ
64.83%-1.62M
0.59%-3.54M
77.35%-1.69M
-115.37%-20.00M
-25.05%-4.60M
5.44%-3.56M
---7.48M
-4918.38%-9.28M
-397.43%-3.68M
77.29%-3.77M
100.00%0.00
98.44%-185.00K
18.50%-740.00K
---16.60M
-126.63%-4.84M
-109.43%-11.86M
16.70%-908.00K
100.00%0.00
-587.14%-2.14M
-12644.26%-5.66M
-721.97%-1.09M
76.43%-193.00K
---311.00K
84.80%-44.42K
-305.98%-132.61K
---818.97K
----
-200.11%-292.32K
--64.38K
----
----
--292.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน
-65.81%71.47M
88.68%304.49M
-80.26%67.86M
80.89%803.89M
58.34%209.04M
-6.73%161.38M
36935.37%343.67M
98857.11%444.41M
335.52%132.03M
-32.32%173.02M
92.90%-933.00K
-100.08%-450.00K
-11.66%30.31M
228342.86%255.63M
-115.98%-13.15M
159.12%549.16M
0.61%34.31M
-102.38%-112.00K
795.91%82.28M
18014.46%211.93M
796.09%34.11M
-73.74%4.70M
206.13%9.18M
500.22%1.17M
173.62%3.81M
33220.72%17.90M
107.96%3.00M
-101.02%-292.32K
-70.99%1.39M
-106.29%-54.05K
131.73%1.44M
35161.11%28.71M
8794.28%4.80M
1603.68%859.38K
632.38%622.52K
33.78%-81.87K
41.45%-55.16K
44.09%-57.15K
12.55%-116.93K
6.63%-123.64K
5.54%-94.20K
-100.55%-102.22K
-109.29%-133.72K
4.51%-132.43K
3.52%-99.72K
45.80%18.44M
498.52%1.44M
-103.60%-138.68K
70.29%-103.36K
18.83%12.65M
-7.74%-361.26K
--3.86M
---347.87K
--10.64M
---335.30K
กระแสเงินสดสุทธิ
ยอดเงินสดต้นงวด
-31.37%330.25M
-65.45%237.87M
-41.17%351.30M
47.66%428.38M
66.39%481.17M
266.67%688.50M
159.27%597.17M
13.78%290.11M
6.91%289.18M
65.32%187.77M
-26.25%230.33M
340.52%254.97M
83.77%270.48M
-52.87%113.58M
39.81%312.31M
92.38%57.88M
1510.32%147.18M
1626.94%241.01M
2902.45%223.38M
98.43%30.09M
-43.27%9.14M
1273.60%13.96M
3200.95%7.44M
843.47%15.16M
874.02%16.11M
-80.67%1.02M
-99.46%225.39K
-87.77%1.61M
-86.14%1.65M
-56.12%5.26M
653.22%41.65M
436.90%13.14M
165.79%11.93M
211.93%11.98M
174.80%5.53M
-24.24%2.45M
-7.77%4.49M
-8.59%3.84M
-43.15%2.01M
-26.10%3.23M
29.71%4.87M
5.44%4.20M
-37.44%3.54M
0.37%4.37M
-61.46%3.75M
59.93%3.99M
-48.45%5.66M
-55.72%4.36M
-11.08%9.74M
89.28%2.49M
269.86%10.98M
--9.84M
--10.95M
--1.32M
--2.97M
การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน
244.18%76.11M
144.56%92.38M
-224.20%-113.43M
-125.10%-77.08M
-5769.82%-52.79M
-304.45%-207.33M
314.60%91.33M
1345.89%307.06M
106.00%931.00K
-35.37%101.41M
78.59%-42.56M
-109.69%-24.65M
82.63%-15.51M
267.22%156.90M
-1227.25%-198.73M
31.63%254.44M
-526.35%-89.30M
-1848.28%-93.83M
170.56%17.63M
2603.06%193.30M
2309.85%20.95M
-131.91%-4.82M
724.15%6.52M
-458.91%-7.72M
-1918.89%-947.85K
518.89%15.09M
102.17%790.63K
-104.85%-1.38M
-103.89%-46.95K
-7400.26%-3.60M
-664.10%-36.39M
824.96%28.51M
159.05%1.21M
-107.41%-48.05K
252.79%6.45M
353.08%3.08M
-24.73%-2.04M
-2.56%648.74K
176.20%1.83M
-46.51%-1.22M
-364.77%-1.64M
386.57%665.80K
139.56%662.12K
-163.78%-831.34K
111.49%618.48K
-103.21%-232.34K
80.28%-1.67M
14.21%1.30M
-383.42%-5.38M
-24.79%7.24M
-413.80%-8.49M
--1.14M
---1.11M
--9.63M
---1.65M
ยอดเงินสดปลายงวด
-5.14%406.36M
-31.37%330.25M
-65.45%237.87M
-41.17%351.30M
47.66%428.38M
66.39%481.17M
266.67%688.50M
159.27%597.17M
13.78%290.11M
6.91%289.18M
65.32%187.77M
-26.25%230.33M
340.52%254.97M
83.77%270.48M
-52.87%113.58M
39.81%312.31M
92.38%57.88M
1510.32%147.18M
1626.94%241.01M
2902.45%223.38M
98.42%30.09M
-43.27%9.14M
1273.60%13.96M
3200.95%7.44M
843.50%15.16M
874.02%16.11M
-80.67%1.02M
-99.46%225.39K
-87.77%1.61M
-86.14%1.65M
-56.12%5.26M
653.22%41.65M
436.90%13.14M
165.79%11.93M
211.93%11.98M
174.80%5.53M
-24.24%2.45M
-7.77%4.49M
-8.59%3.84M
-43.15%2.01M
-26.10%3.23M
29.71%4.87M
5.44%4.20M
-37.44%3.54M
0.37%4.37M
-61.46%3.75M
59.93%3.99M
-48.45%5.66M
-55.72%4.36M
-11.08%9.74M
89.28%2.49M
--10.98M
--9.84M
--10.95M
--1.32M
กระแสเงินสดอิสระ
-49.32%-190.56M
-211.24%-298.95M
-34.52%-154.92M
-33935.22%-156.56M
-171.81%-127.62M
-1.52%-96.05M
-518.32%-115.16M
98.29%-460.00K
-21.58%-46.95M
-906.46%-94.62M
77.40%-18.63M
71.15%-26.97M
63.37%-38.62M
63.93%-9.40M
-893.41%-82.42M
-2387.81%-93.48M
-1161.37%-105.41M
-539.20%-26.06M
-208.90%-8.30M
154.90%4.09M
-75.78%-8.36M
18.46%-4.08M
16.42%-2.69M
-101.14%-7.44M
32.90%-4.75M
2.84%-5.00M
86.85%-3.21M
-181.67%-3.70M
-1271.11%-7.08M
-450.88%-5.15M
-460.55%-24.44M
24.19%-1.31M
60.10%-516.73K
-44.46%-934.22K
-127.86%-4.36M
-2.89%-1.73M
7.78%-1.29M
58.83%-646.71K
16.84%-1.91M
17.61%-1.68M
39.46%-1.40M
28.42%-1.57M
20.17%-2.30M
28.21%-2.04M
10.85%-2.32M
-14.31%-2.19M
-14.76%-2.88M
-46.69%-2.85M
-343.89%-2.60M
-41.15%-1.92M
-42.91%-2.51M
---1.94M
---586.14K
---1.36M
---1.76M
หน่วยสกุลเงิน
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ความเห็นของผู้สอบบัญชี
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คำถามที่พบบ่อย
งบกระแสเงินสดคืออะไร?
รายงานนี้ติดตามการเคลื่อนไหวของเงินสดเข้าและออกจากธุรกิจ ครอบคลุมกิจกรรมการดำเนินงาน การลงทุน และการจัดหาเงินทุน โดยเน้นให้เห็นว่าบริษัทบริหารเงินสดได้ดีเพียงใดเพื่อการสนับสนุนการเติบโตและการชำระภาระผูกพัน
