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Riot Platforms Inc

RIOT

16.570USD

-0.740-4.27%

ปิด 01/15, 16:00（ET）ราคาล่าช้า 15 นาที

6.15Bมูลค่าตลาด

28.51P/E TTM



Riot Platforms Inc

16.570

-0.740-4.27%

ภาพรวม บริษัท การเงิน การวิเคราะห์

ภาพรวม

บริษัท

การเงิน

การวิเคราะห์

งบกระแสเงินสด

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

----

100.00%0.00

--0.00

---5.04M

----

---3.48M

--0.00

--3.73M

----

-105.06%-143.00K

--0.00

100.00%0.00

275.64%2.83M

--0.00

---472.00K

---3.05M

---1.61M

----

--0.00

----

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

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

----

-405.94%-9.55M

64.10%-1.29M

-106.89%-72.00K

---621.00K

---1.89M

---3.60M

--1.04M

----

--0.00

----

-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

----

--99.34K

----

-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

----

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

----

-300.53%-3.02M

57.90%4.33M

131.25%2.93M

---863.00K

---753.00K

--2.74M

---9.38M

----

--0.00

----

--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

-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

กระแสเงินสดสุทธิจากธุรกรรมสินทรัพย์ไม่มีตัวตน

----

-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

100.00%0.00

-100.00%1.00

--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

-100.02%-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

--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

-100.00%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

-100.00%0.00

--0.00

--78.52K

--50.88K

--98.26K

----

--0.00

----

--0.00

----

รายได้จากการออกใบสำคัญแสดงสิทธิ

----

--0.00

-100.00%0.00

--0.00

--806.00K

--2.51M

--388.00K

----

--0.00

-100.00%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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