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Rayonier Advanced Materials Inc

RYAM

8.060USD

+0.110+1.38%

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

540.03Mมูลค่าตลาด

ขาดทุนP/E TTM



Rayonier Advanced Materials Inc

8.060

+0.110+1.38%

ภาพรวม การเงิน การวิเคราะห์บริษัท

ภาพรวม

การเงิน

การวิเคราะห์

บริษัท

งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Rayonier Advanced Materials 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

FY2013Q2

FY2013Q1

FY2012Q4

กระแสเงินสดจากการดำเนินงาน (วิธีทางอ้อม)

กระแสเงินสดจากการดำเนินงานต่อเนื่อง

-135.69%-17.79M

-134.45%-30.18M

251.67%39.62M

1.45%54.92M

2995.53%49.83M

169.76%87.59M

-78.08%11.27M

-11.78%54.13M

-103.94%-1.72M

342.38%32.47M

324.55%51.39M

111.48%61.37M

4014.95%43.73M

-276.95%-13.40M

-159.88%-22.89M

-56.50%29.02M

-102.15%-1.12M

-68.21%7.57M

395.10%38.22M

212.65%66.70M

487.59%52.00M

-49.36%23.82M

51.04%-12.95M

-75.58%21.34M

-125.35%-13.42M

-20.76%47.04M

-177.14%-26.45M

501.38%87.35M

62.43%52.93M

18.36%59.36M

-10.49%34.29M

-72.44%14.53M

-3.40%32.59M

-36.21%50.15M

-50.22%38.31M

2.31%52.70M

-47.98%33.73M

128.60%78.61M

34.55%76.95M

-18.95%51.51M

141.65%64.84M

-28.75%34.39M

4.45%57.19M

-8.19%63.56M

--26.83M

-43.97%48.27M

82.27%54.75M

-36.25%69.23M

--86.14M

--30.04M

--108.59M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

86.42%-4.43M

-3288.58%-363.18M

-1935.16%-31.95M

74.14%-15.93M

-29.87%-32.60M

168.00%11.39M

-197.70%-1.57M

-1814.70%-61.59M

-184.78%-25.10M

28.01%-16.75M

106.47%1.61M

114.95%3.59M

722.26%29.61M

-119.04%-23.27M

8.05%-24.85M

-376.67%-24.03M

-116.49%-4.76M

1050.23%122.23M

-12.02%-27.03M

-69.77%8.69M

303.01%28.86M

13.77%-12.86M

-9.42%-24.13M

127.41%28.73M

-137.47%-14.22M

-127.94%-14.92M

-190.17%-22.05M

-95.72%12.63M

142.07%37.94M

1067.48%53.39M

153.63%24.45M

2469.01%295.08M

-27.33%15.67M

-76.35%4.57M

-53.85%9.64M

-9.97%11.49M

-33.21%21.57M

6278.91%19.34M

98.58%20.89M

154.84%12.76M

66.38%32.29M

-106.86%-313.00K

-66.00%10.52M

-145.79%-23.26M

--19.41M

-90.69%4.56M

-61.32%30.95M

-15.79%50.80M

--49.00M

--80.00M

--60.33M

ขาดทุนจากการดำเนินงาน

-45.09%33.15M

-6.94%31.19M

-6.11%31.25M

-64.17%35.19M

65.91%60.36M

3.33%33.51M

-5.60%33.28M

156.54%98.21M

3.51%36.38M

-3.91%32.43M

28.71%35.26M

3.42%38.28M

-1.14%35.15M

15.43%33.75M

-24.93%27.39M

-9.46%37.02M

-5.27%35.56M

-16.94%29.24M

-3.58%36.49M

-1.68%40.88M

-4.58%37.54M

-2.21%35.20M

4.08%37.84M

3.29%41.58M

11.85%39.34M

6.53%36.00M

-1.05%36.36M

21.69%40.25M

64.45%35.17M

61.18%33.79M

70.63%36.74M

36.46%33.08M

-5.08%21.39M

7.92%20.96M

-2.46%21.53M

1.87%24.24M

-1.83%22.53M

-6.11%19.43M

1.49%22.08M

1.29%23.80M

-4.10%22.95M

18.01%20.69M

5.34%21.75M

1.07%23.49M

--23.93M

28.46%17.53M

36.27%20.65M

20.25%23.24M

--13.65M

--15.15M

--19.33M

ภาษีเงินได้รอการรับรู้

-108.70%-10.10M

35568.17%338.72M

---6.02M

80.53%-3.81M

16.84%-4.84M

57.29%-955.00K

----

-353.31%-19.58M

-399.83%-5.82M

-200.13%-2.24M

89.10%-76.00K

42.59%-4.32M

81.46%-1.16M

102.63%2.23M

-101.13%-697.00K

-18.99%-7.53M

-201.98%-6.28M

-460.09%-84.99M

254.97%61.70M

-133.79%-6.32M

327.95%6.16M

-43.50%-15.17M

281.58%17.38M

88.30%-2.71M

-155.90%-2.70M

-161.35%-10.57M

-210.28%-9.57M

-296.17%-23.11M

-60.21%4.83M

1303.58%17.24M

69.30%8.68M

27.29%11.78M

-10.22%12.14M

-90.03%1.23M

-49.26%5.13M

84.55%9.26M

256.03%13.53M

752.57%12.31M

339.66%10.10M

114.56%5.01M

-99.29%-8.67M

-131.91%-1.89M

-424.38%-4.22M

-79.95%-34.43M

---4.35M

-61.17%5.91M

98.86%-804.00K

-797.30%-19.13M

--15.23M

---70.44M

--2.74M

รายการอื่น ๆ ที่ไม่ใช่เงินสด

-45.17%7.92M

-138.44%-11.77M

-86.01%2.14M

102.68%16.09M

10.61%14.45M

189.65%30.61M

14.43%15.27M

330.42%7.94M

-63.12%13.06M

-161.78%-34.14M

167.76%13.35M

52.79%-3.44M

103.71%35.42M

-215.29%-13.04M

-265.72%-19.69M

-110.17%-7.30M

182.95%17.39M

153.49%11.31M

135.26%11.88M

219.01%71.77M

-1703.90%-20.96M

-30.86%-21.15M

-185.78%-33.71M

-49.89%22.50M

-82.99%1.31M

54.12%-16.16M

-66.69%-11.79M

114.53%44.90M

185.05%7.68M

-183.31%-35.22M

-160.36%-7.08M

-2482.08%-309.12M

492.31%2.69M

20.35%-12.43M

161.44%11.72M

-27.19%12.98M

-97.69%455.00K

-377.08%-15.61M

-40.77%4.48M

-81.11%17.82M

101.90%19.69M

370.43%5.63M

522.02%7.57M

1118.88%94.37M

--9.75M

90.99%-2.08M

64.12%-1.79M

-33.22%7.74M

---23.13M

---5.00M

--11.59M

การเปลี่ยนแปลงในทุนหมุนเวียน

-532.90%-46.64M

-294.37%-25.12M

211.73%41.90M

-18.75%21.29M

151.08%10.77M

-74.91%12.93M

-16791.44%-37.50M

2.87%26.20M

54.30%-21.09M

330.81%51.52M

-119.58%-222.00K

-18.81%25.47M

-5.51%-46.15M

-162.34%-22.32M

102.57%1.13M

158.24%31.37M

-2062.33%-43.74M

-8.49%35.81M

-140.54%-44.18M

-533.27%-53.86M

92.57%-2.02M

-26.83%39.13M

37.86%-18.36M

-41.30%12.43M

-93.18%-27.22M

616.57%53.48M

-9.57%-29.55M

218.77%21.18M

-110.13%-14.09M

-129.76%-10.35M

-119.37%-26.97M

-91.96%-17.83M

74.58%-6.71M

-13.97%34.79M

-166.42%-12.29M

14.31%-9.29M

-542.53%-26.38M

431.61%40.45M

0.01%18.51M

-1154.63%-10.84M

83.06%-4.11M

-62.48%7.61M

423.32%18.51M

-121.28%-864.00K

---24.23M

-30.85%20.28M

-55.44%3.54M

-67.48%4.06M

--29.33M

--7.94M

--12.49M

-การเปลี่ยนแปลงในลูกหนี้

-198.65%-29.64M

183.30%18.74M

273.23%47.74M

17.15%-24.87M

346.74%30.05M

-183.65%-22.50M

38.41%12.79M

-208.90%-30.02M

164.06%6.73M

422.16%26.90M

140.62%9.24M

-52.19%27.57M

54.31%-10.50M

-24.56%-8.35M

-245.76%-22.75M

189.89%57.66M

-304.04%-22.98M

-143.14%-6.70M

38.42%-6.58M

-208.54%-64.14M

281.72%11.26M

-14.24%15.54M

-145.84%-10.69M

3.80%-20.79M

-47.26%-6.20M

316.34%18.12M

775.81%23.31M

-4065.32%-21.61M

-15.41%-4.21M

-173.72%-8.37M

120.55%2.66M

-91.62%545.00K

61.90%-3.65M

-51.54%11.36M

-218.92%-12.96M

237.18%6.50M

53.03%-9.57M

184.52%23.44M

-38.01%10.89M

-120.50%-4.74M

25.12%-20.38M

-44.41%8.24M

295.04%17.57M

-8.13%23.11M

---27.22M

825.86%14.82M

3.86%-9.01M

86.91%25.16M

---2.04M

---9.37M

--13.46M

-การเปลี่ยนแปลงในสินค้าคงเหลือ

-141.98%-18.32M

-850.19%-17.38M

84.82%-3.22M

-33.55%24.35M

68.94%-7.57M

-87.18%2.32M

-174.23%-21.23M

473.43%36.65M

14.00%-24.38M

189.94%18.08M

311.75%28.60M

125.82%6.39M

-240.35%-28.35M

-153.04%-20.10M

111.00%6.95M

-199.73%-24.75M

-27.71%-8.33M

42.53%37.90M

-153.30%-63.13M

-39.53%24.82M

40.90%-6.52M

-44.95%26.59M

4.00%-24.92M

225.45%41.04M

-37.52%-11.04M

65.04%48.31M

53.16%-25.96M

243.88%12.61M

-213.77%-8.03M

267.24%29.27M

-1617.79%-55.43M

-592.64%-8.76M

150.87%7.05M

13.44%7.97M

-126.67%-3.23M

157.68%1.78M

-661.60%-13.87M

-1.64%7.03M

46.30%12.10M

82.93%-3.08M

664.99%2.47M

79.38%7.14M

173.91%8.27M

-84.42%-18.07M

---437.00K

-79.50%3.98M

-74.60%3.02M

12.65%-9.80M

--19.42M

--11.89M

---11.22M

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

-135.69%-17.79M

-134.45%-30.18M

251.67%39.62M

1.45%54.92M

2995.53%49.83M

169.76%87.59M

-78.08%11.27M

-11.78%54.13M

-103.94%-1.72M

342.38%32.47M

324.55%51.39M

111.48%61.37M

4014.95%43.73M

-276.95%-13.40M

-159.88%-22.89M

-56.50%29.02M

-102.15%-1.12M

-68.21%7.57M

395.10%38.22M

212.65%66.70M

487.59%52.00M

-49.36%23.82M

51.04%-12.95M

-75.58%21.34M

-125.35%-13.42M

-20.76%47.04M

-177.14%-26.45M

501.38%87.35M

62.43%52.93M

18.36%59.36M

-10.49%34.29M

-72.44%14.53M

-3.40%32.59M

-36.21%50.15M

-50.22%38.31M

2.31%52.70M

-47.98%33.73M

128.60%78.61M

34.55%76.95M

-18.95%51.51M

141.65%64.84M

-28.75%34.39M

4.45%57.19M

-8.19%63.56M

--26.83M

-43.97%48.27M

82.27%54.75M

-36.25%69.23M

--86.14M

--30.04M

--108.59M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

9.46%23.69M

47.18%37.47M

15.20%37.51M

-12.90%28.28M

-47.27%21.64M

-22.79%25.46M

53.73%32.56M

34.92%32.47M

48.89%41.05M

-20.39%32.97M

-53.11%21.18M

-25.24%24.06M

97.20%27.57M

50.50%41.42M

131.33%45.17M

5.27%32.19M

-30.86%13.98M

174.82%27.52M

55.18%19.52M

38.98%30.58M

-3.29%20.22M

-64.88%10.02M

-59.90%12.58M

-43.01%22.00M

102.41%20.91M

-17.62%28.52M

8.19%31.38M

24.66%38.60M

-11.75%10.33M

83.83%34.62M

114.24%29.00M

2.39%30.97M

-41.58%11.71M

4.44%18.83M

-33.61%13.54M

70.23%30.25M

9.40%20.04M

7.31%18.03M

-16.91%20.39M

21.88%17.77M

66.16%18.31M

-42.07%16.80M

13.01%24.54M

0.75%14.58M

--11.02M

-40.58%29.00M

1.64%21.71M

-40.30%14.47M

--48.82M

--21.36M

--24.24M

ค่าใช้จ่ายลงทุน

9.46%23.69M

47.18%37.47M

15.20%37.51M

-12.90%28.28M

-47.27%21.64M

-22.79%25.46M

53.73%32.56M

34.92%32.47M

48.89%41.05M

-20.56%32.97M

-53.11%21.18M

-29.66%24.06M

97.20%27.57M

50.81%41.51M

131.33%45.17M

-0.38%34.21M

-30.86%13.98M

174.82%27.52M

55.18%19.52M

56.08%34.34M

-3.29%20.22M

-64.88%10.02M

-59.90%12.58M

-43.14%22.00M

-21.02%20.91M

-17.62%28.52M

8.19%31.38M

24.95%38.69M

126.15%26.47M

83.83%34.62M

114.24%29.00M

2.39%30.97M

-41.58%11.71M

4.44%18.83M

-33.61%13.54M

70.23%30.25M

9.40%20.04M

7.31%18.03M

-16.91%20.39M

21.88%17.77M

66.16%18.31M

-42.07%16.80M

13.01%24.54M

0.75%14.58M

--11.02M

-40.58%29.00M

1.64%21.71M

-40.30%14.47M

--48.82M

--21.36M

--24.24M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

9.46%23.69M

47.18%37.47M

15.20%37.51M

-12.90%28.28M

-47.27%21.64M

-22.79%25.46M

53.73%32.56M

34.92%32.47M

48.89%41.05M

-20.39%32.97M

-53.11%21.18M

-25.24%24.06M

97.20%27.57M

50.50%41.42M

131.33%45.17M

5.27%32.19M

-30.86%13.98M

174.82%27.52M

55.18%19.52M

38.98%30.58M

-3.29%20.22M

-64.88%10.02M

-59.90%12.58M

-43.01%22.00M

102.41%20.91M

-17.62%28.52M

8.19%31.38M

24.66%38.60M

-11.75%10.33M

83.83%34.62M

114.24%29.00M

2.39%30.97M

-41.58%11.71M

4.44%18.83M

-33.61%13.54M

70.23%30.25M

9.40%20.04M

7.31%18.03M

-16.91%20.39M

21.88%17.77M

66.16%18.31M

-42.07%16.80M

13.01%24.54M

0.75%14.58M

--11.02M

-40.58%29.00M

1.64%21.71M

-40.30%14.47M

--48.82M

--21.36M

--24.24M

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

----

---210.16M

----

--0.00

----

--0.00

100.00%0.00

----

100.00%0.00

---15.00K

80.02%-12.68M

100.00%0.00

96.12%-3.75M

---63.45M

---36.73M

---96.58M

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

----

100.00%0.00

3.69%-365.00K

---246.00K

---1.00K

---168.00K

---379.00K

100.00%0.00

---129.00K

---3.03M

---987.00K

---4.43M

----

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

--3.50M

----

--0.00

-100.00%0.00

----

--0.00

--2.14M

----

--0.00

100.00%0.00

-100.00%0.00

100.00%0.00

---968.00K

-106.22%-990.00K

-82.76%508.00K

-2968.26%-12.18M

--15.92M

--2.95M

---397.00K

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

-2.53%-22.19M

-47.18%-37.47M

-15.20%-37.51M

13.87%-28.28M

47.58%-21.64M

22.79%-25.46M

-52.52%-32.56M

-34.32%-32.83M

-49.78%-41.30M

20.39%-32.98M

52.74%-21.35M

24.06%-24.44M

-95.39%-27.57M

-35.59%-41.42M

-120.20%-45.17M

8.04%-32.19M

30.22%-14.11M

-205.03%-30.55M

-63.03%-20.51M

-59.09%-35.00M

3.29%-20.22M

64.88%-10.02M

59.90%-12.58M

43.01%-22.00M

-102.41%-20.91M

17.62%-28.52M

-8.19%-31.38M

83.46%-38.60M

11.75%-10.33M

-83.83%-34.62M

-114.24%-29.00M

-671.54%-233.35M

41.58%-11.71M

-18.52%-18.83M

33.61%-13.54M

-70.23%-30.25M

-9.40%-20.04M

5.44%-15.89M

16.91%-20.39M

-21.88%-17.77M

-52.55%-18.31M

60.62%-16.80M

-15.72%-24.54M

52.05%-14.58M

---12.01M

55.71%-42.67M

61.55%-21.21M

74.92%-30.40M

---96.35M

---55.15M

---121.21M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

624.44%46.52M

180.19%1.63M

-177.45%-718.00K

-230.92%-32.50M

89.70%-8.87M

83.12%-2.03M

106.82%927.00K

212.16%24.82M

-193.85%-86.13M

30.18%-12.05M

-207.86%-13.59M

-16.85%-22.13M

77.44%-29.31M

-298.52%-17.26M

-26.51%-4.41M

-9.90%-18.94M

-9003.50%-129.90M

51.79%-4.33M

-165.00%-3.49M

88.98%-17.23M

128.08%1.46M

-285.62%-8.98M

-70.67%5.37M

-258.76%-156.43M

83.71%-5.20M

116.70%4.84M

252.82%18.30M

30.34%-43.60M

-263.27%-31.90M

-346.61%-28.98M

-108.10%-11.98M

-353.88%-62.59M

-106.13%-8.78M

-29.68%-6.49M

87.16%-5.76M

55.38%-13.79M

898.12%143.29M

75.05%-5.00M

-124.15%-44.81M

-303.51%-30.91M

-332.94%-17.95M

-242.84%-20.05M

40.40%-19.99M

80.27%-7.66M

---4.15M

37.42%14.04M

-233.58%-33.55M

-407.77%-38.83M

--10.22M

--25.11M

--12.62M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

627.73%46.72M

198.21%1.81M

-34.87%2.12M

-200.41%-24.98M

88.36%-8.85M

84.37%-1.84M

138.38%3.25M

211.65%24.88M

-161.97%-76.05M

31.65%-11.79M

-106.33%-8.48M

-17.65%-22.29M

77.62%-29.03M

-344.97%-17.26M

-98.65%-4.11M

-690.98%-18.94M

-8882.40%-129.72M

30.80%-3.88M

-135.64%-2.07M

102.11%3.21M

184.89%1.48M

-147.58%-5.60M

-82.22%5.81M

-1264.64%-151.87M

92.01%-1.74M

210.00%11.78M

2066.29%32.66M

98.47%-11.13M

-904.75%-21.77M

-16122.73%-10.71M

23.28%-1.66M

-17175.24%-725.56M

89.17%-2.17M

96.86%-66.00K

95.16%-2.17M

83.20%-4.20M

-33.33%-20.00M

87.73%-2.10M

-123.66%-44.73M

-1090.48%-25.00M

80.54%-15.00M

---17.10M

---20.00M

---2.10M

---77.10M

----

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

100.00%0.00

5.26%-180.00K

-526.49%-2.84M

-351.79%-253.00K

---18.00K

25.20%-190.00K

91.13%-453.00K

56.92%-56.00K

--0.00

---254.00K

-1580.59%-5.11M

---130.00K

----

100.00%0.00

78.59%-304.00K

100.00%0.00

----

---3.00K

-224.20%-1.42M

99.90%-1.00K

-350.00%-18.00K

100.00%0.00

92.46%-438.00K

95.81%-1.05M

99.87%-4.00K

99.86%-16.00K

-98.36%-5.81M

-103.68%-25.00M

-52316.67%-3.15M

-187533.33%-11.26M

-1977.30%-2.93M

--680.00M

---6.00K

-74.07%-141.00K

----

--0.00

-1112.50%-81.00K

-100.00%0.00

--8.00K

--100.00K

--75.46M

--950.00M

----

--0.00

----

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นบุริมสิทธิ

----

--0.00

----

--0.00

--166.61M

----

การจ่ายเงินปันผลเป็นเงินสด

----

--0.00

-100.00%0.00

-50.57%3.45M

-1.26%6.92M

15.66%8.54M

-25.36%7.48M

5.64%6.98M

9.27%7.01M

114.14%7.39M

4.71%10.02M

123.39%6.61M

117.12%6.42M

--3.45M

61.92%9.57M

0.14%2.96M

0.07%2.96M

----

-0.29%5.91M

--2.95M

----

--5.93M

----

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

---197.00K

--0.00

100.00%0.00

---23.11M

100.00%0.00

--0.00

---1.88M

-100.00%0.00

-3487.90%-10.08M

----

--282.00K

-51.08%-281.00K

----

100.00%0.00

---186.00K

86.71%-449.00K

----

-481.64%-20.44M

--0.00

---3.38M

----

-351300.00%-3.51M

----

99.99%-1.00K

----

-30400.00%-7.01M

----

---23.00K

---357.00K

--51.00K

----

-100.00%0.00

100.00%0.00

100.69%266.00K

---2.50M

-9261.72%-935.96M

-233.58%-33.55M

-407.77%-38.83M

--10.22M

--25.11M

--12.62M

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

624.44%46.52M

180.19%1.63M

-177.45%-718.00K

-230.92%-32.50M

89.70%-8.87M

83.12%-2.03M

106.82%927.00K

212.16%24.82M

-193.85%-86.13M

30.18%-12.05M

-207.86%-13.59M

-16.85%-22.13M

77.44%-29.31M

-298.52%-17.26M

-26.51%-4.41M

-9.90%-18.94M

-9003.50%-129.90M

51.79%-4.33M

-165.00%-3.49M

88.98%-17.23M

128.08%1.46M

-285.62%-8.98M

-70.67%5.37M

-258.76%-156.43M

83.71%-5.20M

116.70%4.84M

252.82%18.30M

30.34%-43.60M

-263.27%-31.90M

-346.61%-28.98M

-108.10%-11.98M

-353.88%-62.59M

-106.13%-8.78M

-29.68%-6.49M

87.16%-5.76M

55.38%-13.79M

898.12%143.29M

75.05%-5.00M

-124.15%-44.81M

-303.51%-30.91M

-332.94%-17.95M

-242.84%-20.05M

40.40%-19.99M

80.27%-7.66M

---4.15M

37.42%14.04M

-233.58%-33.55M

-407.77%-38.83M

--10.22M

--25.11M

--12.62M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

-38.08%70.68M

137.80%129.86M

65.27%125.22M

401.68%136.09M

-27.23%114.15M

-67.76%54.61M

-50.09%75.77M

-79.40%27.13M

6.17%156.86M

-5.23%169.40M

-40.07%151.80M

-52.83%131.67M

-31.20%147.75M

67.45%178.75M

170.47%253.31M

236.78%279.16M

340.59%214.74M

150.16%106.75M

46.28%93.65M

32.07%82.89M

-45.91%48.74M

-37.24%42.67M

-41.24%64.03M

-40.78%62.76M

12.90%90.10M

-23.67%67.99M

13.23%108.97M

-72.05%105.98M

-78.35%79.81M

-74.19%89.08M

-70.54%96.23M

18.62%379.18M

122.08%368.70M

213.54%345.11M

222.45%326.65M

218.54%319.67M

126.35%166.02M

41.80%110.07M

53.54%101.30M

256.34%100.36M

273.60%73.35M

--77.62M

--65.98M

--28.16M

--19.63M

--0.00

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

-71.06%6.35M

-199.40%-59.18M

121.92%4.64M

-122.35%-10.87M

116.92%21.95M

574.71%59.54M

-220.23%-21.16M

141.63%48.64M

-707.05%-129.73M

59.54%-12.54M

123.60%17.60M

177.88%20.13M

-124.95%-16.07M

-128.71%-31.00M

-669.28%-74.56M

-340.14%-25.85M

88.63%64.42M

1679.94%107.99M

161.34%13.10M

752.26%10.76M

224.90%34.15M

-72.56%6.07M

47.89%-21.35M

-57.76%1.26M

-204.49%-27.34M

338.62%22.11M

-472.36%-40.98M

101.06%2.99M

149.66%26.17M

-139.28%-9.27M

-138.80%-7.16M

-4148.42%-282.94M

-93.18%10.48M

-57.84%23.59M

110.48%18.45M

637.24%6.99M

468.91%153.65M

1409.41%55.95M

-24.71%8.77M

-97.49%948.00K

216.61%27.01M

-121.76%-4.27M

--11.64M

--37.81M

--8.53M

--19.63M

--0.00

ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน

-107.30%-192.00K

1316.37%6.84M

510.87%3.25M

-472.77%-5.01M

550.94%2.63M

-5209.09%-562.00K

-168.96%-791.00K

-74.84%1.34M

85.65%-583.00K

100.39%11.00K

178.72%1.15M

583.35%5.34M

-714.23%-4.06M

-775.12%-2.85M

-30.44%-1.46M

-168.85%-1.10M

-154.84%-499.00K

-66.16%422.00K

19.81%-1.12M

-59.22%1.60M

120.71%910.00K

100.16%1.25M

-35.51%-1.39M

946.45%3.94M

-1664.66%-4.39M

126.17%623.00K

-178.77%-1.03M

-154.51%-465.00K

---249.00K

---2.38M

--1.30M

--853.00K

----

ยอดเงินสดปลายงวด

-43.40%77.03M

-38.08%70.68M

137.80%129.86M

65.27%125.22M

401.68%136.09M

-27.23%114.15M

-67.76%54.61M

-50.09%75.77M

-79.40%27.13M

6.17%156.86M

-5.23%169.40M

-40.07%151.80M

-52.83%131.67M

-31.20%147.75M

67.45%178.75M

170.47%253.31M

236.78%279.16M

340.59%214.74M

150.16%106.75M

46.28%93.65M

32.07%82.89M

-45.91%48.74M

-37.24%42.67M

-41.24%64.03M

-40.78%62.76M

12.90%90.10M

-23.67%67.99M

13.23%108.97M

-72.05%105.98M

-78.35%79.81M

-74.19%89.08M

-70.54%96.23M

18.62%379.18M

122.08%368.70M

213.54%345.11M

222.45%326.65M

218.54%319.67M

126.35%166.02M

41.80%110.07M

53.54%101.30M

256.34%100.36M

273.60%73.35M

--77.62M

--65.98M

--28.16M

--19.63M

--0.00

กระแสเงินสดอิสระ

-247.16%-41.48M

-208.87%-67.65M

109.89%2.11M

22.95%26.64M

165.90%28.19M

12452.68%62.13M

-170.50%-21.30M

-41.91%21.67M

-364.67%-42.77M

99.08%-503.00K

144.39%30.21M

818.43%37.30M

207.03%16.16M

-175.19%-54.91M

-464.11%-68.05M

-116.04%-5.19M

-147.51%-15.10M

-244.56%-19.95M

173.20%18.69M

4959.46%32.36M

192.59%31.78M

-25.46%13.80M

55.85%-25.53M

-101.37%-666.00K

-229.74%-34.33M

-25.15%18.52M

-1193.59%-57.83M

395.94%48.66M

26.71%26.46M

-21.01%24.74M

-78.65%5.29M

-173.21%-16.44M

52.43%20.88M

-48.30%31.32M

-56.20%24.77M

-33.45%22.46M

-70.56%13.70M

244.49%60.58M

73.23%56.56M

-31.11%33.75M

194.28%46.53M

-8.70%17.59M

-1.18%32.65M

-10.55%48.98M

--15.81M

-48.39%19.26M

280.84%33.04M

-35.09%54.76M

--37.32M

--8.68M

--84.36M

หน่วยสกุลเงิน

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