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Range Resources Corp

RRC

เพิ่มลงในรายการติดตาม

37.394USD

+1.044+2.87%

เวลาทำการตลาด （ET）ราคาล่าช้า 15 นาที

8.81Bมูลค่าตลาด

9.82P/E TTM

Range Resources Corp

37.394

+1.044+2.87%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Range Resources Corp 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

87.57%619.14M

18.18%257.51M

0.66%247.54M

125.97%336.19M

-0.56%330.08M

-3.63%217.89M

63.67%245.92M

17.53%148.78M

-30.11%331.93M

-63.10%226.09M

-71.16%150.25M

-61.01%126.59M

16.87%474.96M

92.87%612.65M

171.54%520.97M

86.42%324.71M

272.00%406.41M

254.11%317.66M

889.72%191.85M

121.15%174.18M

-12.25%109.25M

-32.25%89.71M

-123.38%-24.29M

-57.38%78.76M

-52.24%124.51M

-38.63%132.41M

-54.71%103.92M

5.65%184.82M

-29.65%260.69M

0.01%215.74M

21.26%229.43M

-5.67%174.94M

64.07%370.57M

16.59%215.72M

479.74%189.20M

125.04%185.47M

148.79%225.86M

5.23%185.03M

-77.56%32.64M

-48.33%82.42M

-56.90%90.78M

-41.23%175.84M

-31.86%145.42M

-38.72%159.50M

16.23%210.64M

24.32%299.20M

-4.29%213.41M

231.00%260.30M

-9.95%181.22M

29.41%240.67M

25.14%222.98M

-38.06%78.64M

29.02%201.25M

--185.98M

--178.18M

--126.97M

--155.98M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

252.01%341.63M

88.83%179.09M

184.88%144.31M

727.68%237.58M

5.33%97.05M

-69.41%94.84M

2.48%50.66M

-5.05%28.70M

-80.86%92.14M

-61.92%310.03M

-86.75%49.43M

-93.32%30.23M

205.39%481.45M

-8.65%814.24M

206.52%373.09M

389.42%452.86M

-1782.47%-456.81M

3057.91%891.37M

48.49%-350.27M

-6.76%-156.47M

-81.27%27.15M

98.33%-30.14M

-2365.64%-680.05M

-227.25%-146.57M

10116.70%144.97M

-2.32%-1.81B

-156.82%-27.58M

244.28%115.19M

-97.12%1.42M

-897.71%-1.76B

138.01%48.54M

-214.79%-79.84M

-71.06%49.24M

235.89%221.19M

-204.26%-127.70M

130.92%69.55M

281.41%170.11M

49.42%-162.77M

86.05%-41.97M

-89.67%-224.94M

-438.72%-93.77M

-213.30%-321.83M

-305.54%-300.95M

-169.20%-118.59M

-14.87%27.68M

908.32%284.05M

663.47%146.42M

19.03%171.39M

143.01%32.52M

-46.81%28.17M

135.62%19.18M

158.61%143.98M

-80.89%-75.61M

--52.96M

---53.84M

--55.68M

---41.80M

ขาดทุนจากการดำเนินงาน

-2.85%92.42M

16.25%107.28M

2.95%98.69M

10.29%98.30M

6.28%95.13M

-0.79%92.28M

-2.81%95.86M

-19.57%89.12M

-4.85%89.51M

-13.18%93.02M

5.31%98.63M

18.33%110.80M

7.39%94.07M

15.91%107.14M

-1.53%93.66M

0.89%93.64M

-4.17%87.60M

-0.92%92.43M

-8.36%95.12M

-15.75%92.81M

-50.69%91.41M

-96.15%93.28M

-32.58%103.79M

-28.60%110.15M

22.48%185.40M

8.49%2.42B

-9.87%153.95M

-33.29%154.28M

-16.53%151.38M

486.35%2.23B

-35.78%170.81M

46.64%231.25M

17.58%181.35M

143.93%380.46M

93.35%266.00M

21.82%157.70M

-11.47%154.24M

-31.40%155.97M

-79.42%137.57M

-21.18%129.45M

9.73%174.23M

38.73%227.35M

328.88%668.59M

-2.06%164.22M

14.50%158.78M

23.39%163.88M

4.59%155.89M

19.87%167.68M

6.41%138.68M

-21.28%132.81M

-9.37%149.05M

-8.23%139.89M

8.20%130.32M

--168.72M

--164.46M

--152.44M

--120.44M

ภาษีเงินได้รอการรับรู้

702.49%85.73M

259.29%53.71M

180.31%40.06M

383.60%59.82M

-35.73%10.68M

-143.03%-33.72M

-5.34%14.29M

-240.51%-21.09M

-86.05%16.62M

-58.68%78.36M

-71.32%15.10M

-84.09%15.01M

198.63%119.18M

968.34%189.63M

254.07%52.64M

2562.31%94.33M

-4893.02%-120.83M

-75.66%17.75M

67.54%-34.17M

91.15%-3.83M

-95.02%2.52M

114.56%72.92M

-105.18%-105.25M

-207.93%-43.28M

789.26%50.58M

-628.26%-500.93M

-312.53%-51.30M

240.61%40.10M

-86.67%5.69M

80.30%-68.78M

133.53%24.14M

-149.47%-28.52M

-62.03%42.68M

-272.90%-349.10M

-425.30%-71.99M

144.52%57.65M

367.76%112.39M

43.03%-93.62M

89.83%-13.71M

-108.94%-129.49M

-287.68%-41.98M

-198.95%-164.32M

-244.12%-134.78M

-152.53%-61.98M

18.02%22.37M

689.25%166.05M

688.15%93.52M

20.98%117.98M

140.15%18.95M

-188.78%-28.18M

140.81%11.87M

150.00%97.52M

-69.54%-47.20M

--31.74M

---29.07M

--39.01M

---27.84M

รายการอื่น ๆ ที่ไม่ใช่เงินสด

-297.30%-28.90M

-67.60%25.95M

-41.24%70.97M

-70.58%40.93M

-89.05%14.65M

-15.16%80.07M

35.64%120.78M

10.43%139.13M

178.81%133.81M

155.12%94.38M

119.69%89.05M

134.18%125.99M

194.09%47.99M

35.80%-171.21M

-210.12%-452.35M

-580.10%-368.63M

-110.04%-51.01M

-897.49%-266.68M

-125.06%-145.86M

-148.29%-54.20M

-127.27%-24.28M

-37.69%33.44M

641.33%581.95M

221.24%112.25M

234.31%89.06M

157.93%53.67M

338.73%78.50M

337.53%34.94M

160.19%26.64M

-7764.86%-92.65M

-216.45%-32.88M

-388.73%-14.71M

456.64%10.24M

-101.33%-1.18M

-49.04%28.24M

-94.91%5.09M

-102.58%-2.87M

-49.44%88.48M

-65.95%55.41M

-21.19%100.06M

12.27%111.37M

117.02%174.99M

778.69%162.74M

12457.96%126.96M

197.53%99.20M

2569.97%80.63M

-55.21%18.52M

100.70%1.01M

-203.03%-101.71M

-92.82%3.02M

-25.80%41.35M

-8.17%-144.54M

80.77%98.72M

--42.07M

--55.74M

---133.62M

--54.61M

การเปลี่ยนแปลงในทุนหมุนเวียน

229.46%79.50M

-2.13%-87.39M

-829.79%-23.79M

153.32%43.37M

-316.82%-61.41M

-29.21%-85.57M

103.97%3.26M

-55.44%-81.34M

-64.46%28.32M

-161.13%-66.22M

-293.62%-82.21M

70.83%-52.33M

202.98%79.69M

210.47%108.34M

70.14%-20.89M

-5019.67%-179.37M

-0.05%-77.38M

-1509.55%-98.07M

5.38%-69.94M

-78.35%3.65M

-932.88%-77.34M

77.27%-6.09M

-515.59%-73.92M

-59.72%16.84M

2105.62%9.29M

-321.20%-26.81M

47.52%-12.01M

180.39%41.82M

-100.85%-463.00K

132.59%12.12M

-625.66%-22.88M

-902.10%-52.02M

362.04%54.55M

31.91%-37.19M

109.97%4.35M

577.19%6.49M

-610.06%-20.82M

-313.16%-54.62M

-137.49%-43.68M

-121.13%-1.36M

-118.27%-2.93M

-132.61%-13.22M

30.04%-18.39M

-73.76%6.43M

123.01%16.05M

670.61%40.54M

-810.95%-26.29M

130.28%24.51M

-294.82%-69.75M

110.35%5.26M

-158.39%-2.89M

-438.16%-80.94M

-1.74%35.80M

---50.82M

--4.94M

---15.04M

--36.43M

-การเปลี่ยนแปลงในลูกหนี้

386.11%82.18M

1.37%-119.46M

-120.32%-5.00M

416.91%96.79M

-126.73%-28.72M

-85.38%-121.12M

183.26%24.62M

-132.92%-30.54M

-52.29%107.45M

-150.51%-65.33M

-16.19%-29.57M

155.93%92.77M

283.84%225.21M

196.30%129.36M

62.06%-25.45M

-937.22%-165.87M

277.02%58.67M

-101.09%-134.33M

-456.70%-67.07M

-183.97%-15.99M

-139.30%-33.15M

-144.54%-66.80M

-130.05%-12.05M

-71.75%19.05M

-37.06%84.34M

70.52%-27.32M

213.60%40.09M

198.66%67.42M

148.56%134.01M

-46.69%-92.67M

-35.29%-35.29M

-666.12%-68.34M

1249.53%53.91M

-20.17%-63.17M

-161.62%-26.08M

-138.44%-8.92M

-125.01%-4.69M

-256.56%-52.57M

-273.30%-9.97M

20.47%23.20M

-65.55%18.75M

19.99%-14.74M

-51.34%5.75M

-55.12%19.26M

230.72%54.44M

-25.30%-18.43M

57.83%11.82M

380.71%42.92M

-3323.14%-41.64M

62.78%-14.71M

135.52%7.49M

-4450.30%-15.29M

-89.19%1.29M

---39.51M

---21.09M

---336.00K

--11.95M

-การเปลี่ยนแปลงในสินค้าคงเหลือ

----

-0.94%-9.03M

-33.39%5.49M

415.79%20.60M

-675.99%-13.46M

-67.65%-8.94M

691.83%8.23M

-280.12%-6.52M

113.59%2.34M

9.70%-5.33M

-57.27%1.04M

234.36%3.62M

-1617.38%-17.19M

-4942.62%-5.91M

-64.18%2.43M

-55.78%-2.69M

-366.22%-1.00M

102.75%122.00K

-20.46%6.80M

-271.12%-1.73M

238.24%376.00K

6.95%-4.43M

790.00%8.54M

162.48%1.01M

-104.47%-272.00K

10.03%-4.76M

165.08%960.00K

69.00%-1.62M

618.16%6.09M

-284.59%-5.29M

-121.08%-1.48M

53.71%-5.22M

-83.59%848.00K

-46.22%2.87M

189.75%7.00M

-239.23%-11.28M

293.01%5.17M

597.48%5.33M

-1057.62%-7.79M

-316.27%-3.32M

-76.82%-2.68M

79.99%-1.07M

54.75%814.00K

-10.33%1.54M

-209.79%-1.51M

-3327.71%-5.36M

126.54%526.00K

166.69%1.71M

171.56%1.38M

118.51%166.00K

---1.98M

---2.57M

---1.93M

---897.00K

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

31.41%-6.19M

--2.07M

--3.43M

--518.00K

---9.03M

----

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

87.57%619.14M

18.18%257.51M

0.66%247.54M

125.97%336.19M

-0.56%330.08M

-3.63%217.89M

63.67%245.92M

17.53%148.78M

-30.11%331.93M

-63.10%226.09M

-71.16%150.25M

-61.01%126.59M

16.87%474.96M

92.87%612.65M

171.54%520.97M

86.42%324.71M

272.00%406.41M

254.11%317.66M

889.72%191.85M

121.15%174.18M

-12.25%109.25M

-32.25%89.71M

-123.38%-24.29M

-57.38%78.76M

-52.24%124.51M

-38.63%132.41M

-54.71%103.92M

5.65%184.82M

-29.65%260.69M

0.01%215.74M

21.26%229.43M

-5.67%174.94M

64.07%370.57M

16.59%215.72M

479.74%189.20M

125.04%185.47M

148.79%225.86M

5.23%185.03M

-77.56%32.64M

-48.33%82.42M

-56.90%90.78M

-41.23%175.84M

-31.86%145.42M

-38.72%159.50M

16.23%210.64M

24.32%299.20M

-4.29%213.41M

231.00%260.30M

-9.95%181.22M

29.41%240.67M

25.14%222.98M

-38.06%78.64M

29.02%201.25M

--185.98M

--178.18M

--126.97M

--155.98M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

5.96%167.71M

2.95%154.54M

8.46%169.41M

-4.37%159.11M

1.74%158.27M

-5.02%150.12M

2.74%156.19M

5.08%166.39M

13.04%155.57M

41.49%158.05M

4.72%152.03M

23.44%158.35M

34.41%137.62M

30.08%111.70M

31.74%145.18M

15.85%128.29M

-8.22%102.39M

-7.03%85.87M

163.87%110.20M

-13.98%110.74M

-20.66%111.56M

-41.19%92.37M

69.87%-172.53M

-22.01%128.73M

-34.26%140.61M

242.19%157.06M

-408.30%-572.54M

-43.01%165.06M

-35.99%213.90M

-132.02%-110.46M

-40.44%185.71M

-0.93%289.63M

75.00%334.19M

145.20%344.93M

202.18%311.83M

378.47%292.35M

1257.82%190.96M

119.23%140.67M

-57.11%103.19M

-81.59%61.10M

-96.28%14.06M

-298.46%-731.43M

-33.05%240.60M

40.67%331.97M

35.06%377.92M

18.42%368.55M

4.33%359.39M

148.84%235.99M

20.99%279.81M

-14.78%311.22M

-9.77%344.47M

-79.93%94.84M

-47.79%231.27M

--365.19M

--381.76M

--472.54M

--442.98M

ค่าใช้จ่ายลงทุน

5.95%167.74M

2.93%154.56M

8.46%169.42M

-4.45%159.21M

1.75%158.32M

-5.02%150.16M

2.71%156.20M

5.15%166.62M

12.52%155.60M

41.47%158.10M

4.70%152.08M

23.49%158.46M

34.60%138.28M

30.04%111.76M

31.77%145.26M

15.68%128.32M

-7.91%102.74M

-7.00%85.94M

52.08%110.24M

-13.84%110.92M

-21.25%111.57M

-41.32%92.41M

-59.19%72.49M

-35.34%128.74M

-33.87%141.67M

-17.01%157.47M

-15.29%177.62M

-31.34%199.10M

-35.90%214.24M

-51.32%189.75M

-32.82%209.68M

-1.23%289.96M

54.01%334.24M

173.37%389.81M

199.47%312.12M

111.48%293.58M

70.69%217.02M

-1.42%142.59M

-56.78%104.22M

-58.64%138.82M

-67.28%127.14M

-64.01%144.65M

-33.09%241.13M

-12.11%335.61M

38.73%388.58M

27.60%401.93M

0.06%360.38M

8.26%381.84M

3.95%280.11M

-13.74%315.00M

-9.56%360.15M

-26.26%352.71M

-40.49%269.47M

--365.19M

--398.22M

--478.31M

--452.83M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

5.96%167.71M

2.95%154.54M

8.46%169.41M

-4.37%159.11M

1.74%158.27M

-5.02%150.12M

2.74%156.19M

5.08%166.39M

13.04%155.57M

41.49%158.05M

4.72%152.03M

23.44%158.35M

34.41%137.62M

30.08%111.70M

31.74%145.18M

15.85%128.29M

-8.22%102.39M

-7.03%85.87M

163.87%110.20M

-13.98%110.74M

-20.66%111.56M

-41.19%92.37M

69.87%-172.53M

-22.01%128.73M

-34.26%140.61M

242.19%157.06M

-408.30%-572.54M

-43.01%165.06M

-35.99%213.90M

-132.02%-110.46M

-40.44%185.71M

-0.93%289.63M

75.00%334.19M

145.20%344.93M

202.18%311.83M

378.47%292.35M

1257.82%190.96M

119.23%140.67M

-57.11%103.19M

-81.59%61.10M

-96.28%14.06M

-298.46%-731.43M

-33.05%240.60M

40.67%331.97M

35.06%377.92M

18.42%368.55M

4.33%359.39M

148.84%235.99M

20.99%279.81M

-14.78%311.22M

-9.77%344.47M

-79.93%94.84M

-47.79%231.27M

--365.19M

--381.76M

--472.54M

--442.98M

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

----

--0.00

----

--0.00

----

--0.00

--7.18M

----

--0.00

----

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

83.12%-713.00K

-315.77%-4.62M

-80.50%-509.00K

123.77%9.28M

-351.67%-4.22M

-572.34%-1.11M

-41.71%-282.00K

-16.81%4.15M

350.82%1.68M

106.82%235.00K

82.77%-199.00K

0.83%4.99M

74.48%-669.00K

-11.59%-3.45M

-495.36%-1.16M

7.24%4.95M

-212.40%-2.62M

-202.25%-3.09M

-117.03%-194.00K

8.88%4.61M

-212.62%-839.00K

37.57%-1.02M

-26.37%1.14M

281.19%4.24M

-61.70%745.00K

-349.92%-1.64M

-62.90%1.55M

289.27%1.11M

258.78%1.94M

128.06%655.00K

152.12%4.17M

-115.25%-587.00K

43.21%-1.23M

-63.90%-2.33M

-53.51%1.65M

124.90%3.85M

-160.19%-2.16M

65.54%-1.42M

782.92%3.56M

-64.07%1.71M

-421.32%-829.00K

16.81%-4.13M

-954.10%-521.00K

1356.46%4.76M

-92.78%258.00K

-359.48%-4.97M

-95.74%61.00K

-104.89%-379.00K

136.71%3.57M

-110.61%-1.08M

117.39%1.43M

327.64%7.75M

-1008.77%-9.73M

--10.19M

---8.23M

---3.40M

---878.00K

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

----

--633.00K

----

--0.00

----

---75.00K

----

81.69%-87.09M

45.70%-241.00M

---82.73M

---389.99M

---475.75M

---443.86M

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

-3.65%-168.42M

-5.24%-159.15M

-8.59%-169.91M

7.65%-149.83M

-5.59%-162.50M

4.17%-151.23M

-2.79%-156.47M

-5.79%-162.24M

-11.28%-153.89M

-37.05%-157.82M

-4.03%-152.23M

-24.34%-153.37M

-31.69%-138.29M

-29.43%-115.15M

-32.56%-146.33M

-16.22%-123.34M

6.57%-105.01M

4.74%-88.96M

-163.57%-110.39M

14.75%-106.13M

19.64%-112.40M

41.15%-93.39M

-69.75%173.66M

24.07%-124.49M

34.01%-139.87M

-242.83%-158.70M

417.34%574.09M

43.51%-163.95M

36.81%-211.96M

132.00%111.11M

41.68%-180.91M

-0.60%-290.22M

-73.68%-335.42M

-144.38%-347.26M

-235.49%-310.18M

-385.78%-288.50M

-1196.72%-193.12M

-119.54%-142.10M

61.66%-92.45M

81.85%-59.39M

96.06%-14.89M

294.70%727.22M

32.90%-241.13M

-38.43%-327.21M

-36.72%-377.66M

-19.60%-373.52M

-4.75%-359.33M

-35.71%-236.37M

42.69%-276.24M

28.65%-312.30M

56.02%-343.04M

81.70%-174.17M

45.70%-482.01M

---437.73M

---779.98M

---951.69M

---887.72M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

-253.46%-450.68M

-148.15%-98.32M

-23.06%-77.59M

-575.40%-530.80M

-171.84%-127.50M

-107.38%-39.62M

-2430.79%-63.05M

-102.65%-78.59M

57.06%-46.90M

97.08%-19.11M

101.24%2.71M

87.65%-38.78M

72.89%-109.24M

-4336.31%-654.44M

-167.47%-217.85M

-361.38%-313.94M

-12935.07%-402.89M

-507.18%-14.75M

45.49%-81.45M

-248.66%-68.04M

-79.54%3.14M

-86.32%3.62M

77.97%-149.42M

319.54%45.77M

131.44%15.34M

108.11%26.48M

-1295.88%-678.16M

-118.10%-20.85M

-39.12%-48.79M

-348.49%-326.67M

-140.16%-48.58M

11.81%115.17M

-7.88%-35.07M

404.58%131.46M

101.70%120.98M

544.49%103.01M

57.13%-32.51M

95.22%-43.16M

-37.31%59.98M

-113.82%-23.17M

-145.38%-75.83M

-1315.44%-903.08M

-34.51%95.68M

802.17%167.71M

76.05%167.09M

3.59%74.30M

21.71%146.09M

-379.77%-23.88M

139.09%94.91M

117.42%71.72M

-43.33%120.03M

-96.22%8.54M

-90.33%39.70M

--32.99M

--211.80M

--226.14M

--410.69M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

-1717.95%-380.23M

-880.76%-14.12M

101.41%139.00K

-624.85%-464.72M

-320.66%-20.91M

72.87%-1.44M

-1044.38%-9.83M

-24.43%-64.11M

89.66%-4.97M

99.03%-5.31M

104.57%1.04M

74.84%-51.53M

86.59%-48.06M

-3529.88%-545.28M

72.17%-22.77M

-183.02%-204.76M

-1861.52%-358.54M

-402.07%-15.02M

43.62%-81.81M

-254.90%-72.35M

-57.57%20.35M

-88.39%4.97M

78.45%-145.11M

392.28%46.71M

217.62%47.97M

113.27%42.84M

-1353.02%-673.26M

-112.91%-15.98M

-45.25%-40.78M

-336.40%-322.91M

-136.56%-46.34M

15.62%123.76M

-13.69%-28.08M

468.77%136.59M

77.96%126.75M

476.41%107.04M

64.90%-24.70M

95.83%-37.04M

-30.12%71.22M

-115.67%-28.44M

-140.52%-70.37M

-1091.31%-888.97M

-32.95%101.92M

143.17%181.42M

86.98%173.66M

21.34%89.68M

22.73%152.02M

-253.75%-420.20M

103.94%92.88M

-74.74%73.91M

-40.14%123.86M

21.26%273.30M

-89.31%45.54M

--292.62M

--206.90M

--225.38M

--425.97M

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

58.96%-26.16M

-186.33%-53.92M

-65.79%-56.26M

-848.40%-44.48M

-3873.71%-63.74M

-442.43%-18.83M

-259.32%-33.93M

-81.51%5.94M

160.71%1.69M

106.11%5.50M

112.16%21.30M

132.24%32.14M

77.82%-2.78M

-25324.65%-90.05M

-29791.02%-175.18M

-2320.00%-99.70M

-2943.76%-12.54M

5850.00%357.00K

7.66%590.00K

1525.71%4.49M

101.96%441.00K

100.09%6.00K

255.84%548.00K

-192.92%-315.00K

-13051.15%-22.54M

-659.81%-6.91M

-94.62%154.00K

-93.24%339.00K

-72.60%174.00K

--1.23M

757.49%2.86M

343.32%5.01M

-78.95%635.00K

-100.00%0.00

363.89%334.00K

-87.29%1.13M

113.37%3.02M

654.72%2.72M

-90.45%72.00K

68.19%8.90M

-25.30%1.41M

50.63%360.00K

-16.59%754.00K

-98.69%5.29M

-77.95%1.89M

-94.51%239.00K

-68.12%904.00K

37943.34%402.88M

-32.79%8.59M

-30.28%4.35M

-75.46%2.84M

-87.50%1.06M

424.86%12.78M

--6.25M

--11.55M

--8.47M

--2.43M

การจ่ายเงินปันผลเป็นเงินสด

10.28%23.84M

9.86%21.24M

10.91%21.35M

10.29%21.47M

11.37%21.61M

0.23%19.34M

-0.29%19.25M

0.83%19.47M

0.38%19.41M

0.94%19.29M

-1.11%19.31M

--19.31M

--19.33M

--19.11M

--19.53M

----

-100.00%0.00

0.06%4.99M

0.76%5.03M

0.74%5.03M

1.05%5.02M

0.54%4.99M

0.56%4.99M

0.52%4.99M

0.40%4.97M

-1.29%4.96M

2.14%4.96M

45.93%4.96M

45.83%4.95M

-25.79%5.03M

-28.28%4.86M

-49.80%3.40M

-49.77%3.40M

0.40%6.78M

0.39%6.77M

3.21%6.78M

3.19%6.76M

3.24%6.75M

0.43%6.56M

0.44%6.55M

0.46%6.54M

0.51%6.54M

0.57%6.54M

0.74%6.52M

--6.51M

--6.50M

--6.47M

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

3.68%-20.46M

-56406.25%-9.04M

-278.13%-121.00K

87.12%-123.00K

12.29%-21.24M

-166.67%-16.00K

90.15%-32.00K

-926.88%-955.00K

38.00%-24.21M

-700.00%-6.00K

14.47%-325.00K

99.02%-93.00K

-22.77%-39.06M

101.15%1.00K

-68.14%-380.00K

-5050.54%-9.48M

-80.18%-31.81M

93.58%-87.00K

95.35%-226.00K

70.32%-184.00K

-74.95%-17.66M

69.59%-1.36M

-17271.43%-4.86M

-240.66%-620.00K

-219.27%-10.09M

-148533.33%-4.46M

77.05%-28.00K

97.89%-182.00K

-18.88%-3.16M

98.21%-3.00K

89.31%-122.00K

-4253.03%-8.62M

54.77%-2.66M

95.59%-168.00K

82.34%-1.14M

16.10%-198.00K

-68.69%-5.88M

50.53%-3.81M

-2745.81%-6.46M

98.07%-236.00K

-105.00%-3.48M

13.13%-7.70M

-176.83%-227.00K

---12.23M

---1.70M

---8.87M

33.87%-82.00K

100.00%0.00

18.42%-124.00K

-21275.85%-259.29M

-7.61%-12.10M

---259.37M

---152.00K

---1.21M

---11.24M

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

-253.46%-450.68M

-148.15%-98.32M

-23.06%-77.59M

-575.40%-530.80M

-171.84%-127.50M

-107.38%-39.62M

-2430.79%-63.05M

-102.65%-78.59M

57.06%-46.90M

97.08%-19.11M

101.24%2.71M

87.65%-38.78M

72.89%-109.24M

-4336.31%-654.44M

-167.47%-217.85M

-361.38%-313.94M

-12935.07%-402.89M

-507.18%-14.75M

45.49%-81.45M

-248.66%-68.04M

-79.54%3.14M

-86.32%3.62M

77.97%-149.42M

319.54%45.77M

131.44%15.34M

108.11%26.48M

-1295.88%-678.16M

-118.10%-20.85M

-39.12%-48.79M

-348.49%-326.67M

-140.16%-48.58M

11.81%115.17M

-7.88%-35.07M

404.58%131.46M

101.70%120.98M

544.49%103.01M

57.13%-32.51M

95.22%-43.16M

-37.31%59.98M

-113.82%-23.17M

-145.38%-75.83M

-1315.44%-903.08M

-34.51%95.68M

802.17%167.71M

76.05%167.09M

3.59%74.30M

21.71%146.09M

-379.77%-23.88M

139.09%94.91M

117.42%71.72M

-43.33%120.03M

-96.22%8.54M

-90.33%39.70M

--32.99M

--211.80M

--226.14M

--410.69M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

-99.93%204.00K

-99.94%175.00K

-99.95%134.00K

0.43%344.57M

43.64%304.49M

70.42%277.45M

54.90%251.05M

50.73%343.11M

102302.90%211.97M

3.60%162.80M

45426.69%162.07M

101.57%227.63M

-99.90%207.00K

32775.31%157.14M

-23.28%356.00K

25051.67%112.93M

46717.03%214.42M

-7.54%478.00K

-18.31%464.00K

-14.96%449.00K

-16.12%458.00K

46.05%517.00K

12.03%568.00K

8.20%528.00K

0.18%546.00K

-0.84%354.00K

22.17%507.00K

-7.40%488.00K

21.65%545.00K

-32.51%357.00K

-20.19%415.00K

-3.30%527.00K

42.68%448.00K

-2.40%529.00K

36.13%520.00K

3.02%545.00K

-33.33%314.00K

10.61%542.00K

-26.68%382.00K

1.93%529.00K

5.13%471.00K

4.70%490.00K

78.42%521.00K

110.98%519.00K

28.74%448.00K

83.53%468.00K

2.82%292.00K

26.80%246.00K

38.10%348.00K

68.87%255.00K

79.75%284.00K

-99.84%194.00K

173.91%252.00K

--151.00K

--158.00K

--122.90M

--92.00K

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

-99.89%43.00K

-99.89%29.00K

-99.84%41.00K

-274.15%-344.44M

-69.43%40.08M

-45.01%27.04M

3536.09%26.40M

-40.42%-92.06M

-42.34%131.14M

131.33%49.17M

-99.54%726.00K

41.77%-65.56M

324.08%227.43M

-173.35%-156.94M

1119814.29%156.79M

-750600.00%-112.58M

-1127577.78%-101.49M

362716.95%213.94M

127.45%14.00K

-62.50%15.00K

50.00%-9.00K

-130.73%-59.00K

66.67%-51.00K

110.53%40.00K

68.42%-18.00K

2.13%192.00K

-163.79%-153.00K

116.96%19.00K

-172.15%-57.00K

332.10%188.00K

-744.44%-58.00K

-348.00%-112.00K

-65.80%79.00K

64.47%-81.00K

-94.38%9.00K

82.99%-25.00K

298.28%231.00K

-1100.00%-228.00K

616.13%160.00K

-7450.00%-147.00K

-18.31%58.00K

5.00%-19.00K

-117.61%-31.00K

-95.65%2.00K

169.61%71.00K

-121.51%-20.00K

706.90%176.00K

-48.89%46.00K

-75.86%-102.00K

-7.92%93.00K

-314.29%-29.00K

100.07%90.00K

-100.05%-58.00K

--101.00K

---7.00K

---122.74M

--122.81M

ยอดเงินสดปลายงวด

-99.93%247.00K

-99.93%204.00K

-99.94%175.00K

-99.95%134.00K

0.43%344.57M

43.64%304.49M

70.42%277.45M

54.90%251.05M

50.73%343.11M

102302.90%211.97M

3.60%162.80M

45426.69%162.07M

101.57%227.63M

-99.90%207.00K

32775.31%157.14M

-23.28%356.00K

25051.67%112.93M

46717.03%214.42M

-7.54%478.00K

-18.31%464.00K

-14.96%449.00K

-16.12%458.00K

46.05%517.00K

12.03%568.00K

8.20%528.00K

0.18%546.00K

-0.84%354.00K

22.17%507.00K

-7.40%488.00K

21.65%545.00K

-32.51%357.00K

-20.19%415.00K

-3.30%527.00K

42.68%448.00K

-2.40%529.00K

36.13%520.00K

3.02%545.00K

-33.33%314.00K

10.61%542.00K

-26.68%382.00K

1.93%529.00K

5.13%471.00K

4.70%490.00K

78.42%521.00K

110.98%519.00K

28.74%448.00K

83.53%468.00K

2.82%292.00K

26.80%246.00K

38.10%348.00K

68.87%255.00K

79.75%284.00K

-99.84%194.00K

--252.00K

--151.00K

--158.00K

--122.90M

กระแสเงินสดอิสระ

162.81%451.40M

51.98%102.94M

-12.92%78.13M

1091.65%176.98M

-2.59%171.76M

-0.39%67.73M

4997.22%89.72M

44.01%-17.85M

-47.62%176.33M

-86.43%68.00M

-100.49%-1.83M

-116.23%-31.87M

10.87%336.67M

116.17%500.90M

360.35%375.71M

210.45%196.39M

13206.34%303.67M

8669.49%231.72M

184.33%81.61M

226.57%63.26M

86.50%-2.32M

89.21%-2.70M

-31.31%-96.78M

-250.07%-49.98M

-136.94%-17.16M

-196.41%-25.06M

-473.20%-73.70M

87.59%-14.28M

27.85%46.46M

114.93%25.99M

116.07%19.75M

-6.38%-115.02M

310.82%36.34M

-510.25%-174.09M

-71.70%-122.92M

-91.66%-108.11M

124.33%8.85M

36.03%42.44M

25.20%-71.59M

67.97%-56.41M

79.57%-36.36M

130.36%31.20M

34.87%-95.71M

-44.90%-176.11M

-79.95%-177.94M

-38.23%-102.74M

-7.13%-146.96M

55.65%-121.54M

-44.96%-98.88M

58.53%-74.32M

37.66%-137.18M

21.99%-274.07M

77.02%-68.22M

---179.22M

---220.04M

---351.34M

---296.86M

หน่วยสกุลเงิน

USD

ความเห็นของผู้สอบบัญชี

คำถามที่พบบ่อย

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รายงานนี้ติดตามการเคลื่อนไหวของเงินสดเข้าและออกจากธุรกิจ ครอบคลุมกิจกรรมการดำเนินงาน การลงทุน และการจัดหาเงินทุน โดยเน้นให้เห็นว่าบริษัทบริหารเงินสดได้ดีเพียงใดเพื่อการสนับสนุนการเติบโตและการชำระภาระผูกพัน

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