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nasdaq-uamy
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United States Antimony Corp

UAMY

เพิ่มลงในรายการติดตาม

7.425USD

-0.275-3.57%

ปิด 07/02, 13:00（ET）ราคาล่าช้า 15 นาที

1.04Bมูลค่าตลาด

ขาดทุนP/E TTM

United States Antimony Corp

7.425

-0.275-3.57%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ United States Antimony 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

-597.38%-12.06M

-359.70%-3.47M

-961.72%-3.86M

-834.68%-627.70K

-2759.34%-1.73M

243.36%1.34M

-5.15%448.37K

185.91%85.44K

106.08%65.03K

-242.46%-932.14K

165.46%472.70K

-117.11%-99.45K

-752.20%-1.07M

-686.79%-272.19K

-199.32%-722.12K

172.52%581.13K

106.69%163.90K

106.28%46.39K

15.84%-241.25K

187.51%213.25K

-6655.42%-2.45M

-371.53%-739.08K

-122.98%-286.65K

-251.12%-243.67K

57.63%-36.27K

189.03%272.19K

76.57%-128.56K

-303.18%-69.40K

-152.30%-85.59K

-235.56%-305.71K

-318.10%-548.73K

-64.44%34.16K

13.96%163.66K

1549.16%225.52K

312.48%251.60K

2030.93%96.04K

-43.12%143.61K

-85.19%13.68K

-85.19%61.00K

-95.04%4.51K

198.63%252.48K

0.10%92.31K

131.85%411.94K

-27.86%90.90K

-762.67%-255.98K

-50.46%92.22K

-1658.02%-1.29M

-44.62%126.01K

137.00%38.63K

35.18%186.16K

142.81%83.00K

-67.31%227.53K

8.00%-104.39K

--137.72K

---193.91K

--696.08K

---113.47K

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

-2166.60%-11.29M

73.38%-286.90K

-599.86%-4.78M

425.93%181.56K

269.32%546.52K

69.73%-1.08M

-269.67%-683.10K

-141.85%-55.70K

-210.02%-322.77K

-367.47%-3.56M

-531.76%-184.78K

-106.38%-23.03K

-62.69%293.38K

-2152.31%-761.61K

143.13%42.80K

7.14%361.22K

334.36%786.25K

102.17%37.11K

90.01%-99.23K

222.92%337.14K

-8.61%-335.49K

10.49%-1.71M

-74.68%-993.24K

43.57%-274.28K

56.34%-308.88K

-1041.27%-1.91M

-144.86%-568.59K

-295.85%-486.04K

-49.11%-707.46K

143.79%203.00K

582.72%1.27M

-624.18%-122.78K

-21.25%-474.44K

-177.81%-463.57K

67.06%-262.56K

89.18%-16.95K

-107.43%-391.30K

82.34%-166.87K

-486.54%-797.06K

20.80%-156.64K

-142.87%-188.64K

-272.47%-944.91K

75.70%-135.89K

53.39%-197.76K

222.85%440.03K

54.34%-253.68K

-349.06%-559.33K

23.17%-424.27K

12.39%-358.17K

-105.05%-555.58K

28.88%-124.56K

-14747.43%-552.21K

-251.73%-408.82K

---270.95K

---175.13K

--3.77K

---116.23K

ขาดทุนจากการดำเนินงาน

45.57%410.46K

-56.11%327.23K

134.00%279.83K

142.44%277.56K

165.64%281.97K

204.12%745.53K

28.00%119.58K

34.49%114.49K

53.10%106.15K

13.90%245.14K

-61.52%93.42K

-63.16%85.13K

-68.51%69.33K

-0.02%215.23K

8.78%242.78K

5.05%231.06K

-1.04%220.15K

-1.50%215.28K

2.55%223.20K

-1.53%219.94K

-1.69%222.46K

33.84%218.54K

-23.94%217.65K

0.04%223.37K

1.35%226.28K

-28.01%163.29K

26.98%286.16K

27.51%223.27K

-19.56%223.27K

-31.61%226.83K

8.77%225.35K

-18.32%175.10K

28.69%277.56K

-4.52%331.66K

-1.47%207.18K

18.47%214.38K

-17.41%215.68K

29.61%347.36K

-5.44%210.28K

-18.63%180.95K

18.69%261.15K

22.57%268.01K

17.47%222.38K

18.69%222.38K

18.64%220.03K

17.73%218.65K

39.53%189.31K

1.05%187.36K

1.95%185.46K

50.24%185.72K

2.80%135.68K

71.14%185.42K

66.83%181.92K

--123.61K

--131.99K

--108.34K

--109.05K

ภาษีเงินได้รอการรับรู้

----

--0.00

----

-100.00%0.00

--0.00

--229.45K

100.00%0.00

--241.42K

--0.00

---74.31K

รายการอื่น ๆ ที่ไม่ใช่เงินสด

16.63%194.13K

2168.66%2.03M

-243.43%-57.02K

133.20%21.93K

32.32%166.44K

-96.23%89.50K

1540.78%39.76K

-333.58%-66.04K

5106.66%125.79K

25239.87%2.37M

-98.80%2.42K

-85.38%28.27K

-91.91%2.42K

-131.60%-9.43K

683.97%201.26K

137.23%193.39K

-65.57%29.86K

66.03%29.86K

-215.43%-34.46K

-1570.04%-519.51K

187.94%86.73K

-67.56%17.98K

-44.39%29.86K

-30.83%35.34K

-40.03%30.12K

-89.11%55.44K

102.88%53.68K

1383.82%51.09K

-56.69%50.23K

878.36%509.05K

-2925.75%-1.86M

-95.62%3.44K

5.77%115.96K

22.10%52.03K

-83.36%65.96K

672.34%78.55K

637.14%109.64K

-93.35%42.61K

529.89%396.42K

98.15%-13.72K

-62.54%14.87K

22599.47%641.03K

-52.15%62.93K

-2458.60%-743.81K

-6.66%39.70K

-98.11%2.82K

341.90%131.51K

53.63%-29.07K

-84.98%42.53K

185.76%149.38K

-2804.78%-54.37K

-135.18%-62.70K

13989.75%283.20K

---174.18K

--2.01K

--178.20K

--2.01K

การเปลี่ยนแปลงในทุนหมุนเวียน

-238.20%-10.04M

-421.35%-4.67M

-421.21%-2.68M

-76108.72%-1.70M

-4294.52%-2.97M

803.85%1.45M

48.79%835.66K

98.83%-2.23K

95.29%-67.56K

-160.11%-206.59K

145.48%561.63K

36.30%-189.82K

-64.39%-1.43M

210.82%343.68K

-273.33%-1.23M

-269.63%-297.99K

64.01%-872.36K

-142.20%-310.12K

-335.28%-330.75K

177.02%175.67K

-15044.54%-2.42M

32.75%734.79K

40.30%140.58K

-260.31%-228.09K

-92.36%16.22K

201.64%553.53K

156.43%100.20K

758.74%142.28K

-13.17%212.37K

-278.33%-544.61K

-173.67%-177.56K

88.00%-21.60K

16.68%244.58K

215.93%305.40K

-4.11%241.03K

-2858.43%-179.93K

26.96%209.61K

-305.53%-263.43K

21.12%251.36K

-100.75%-6.08K

117.31%165.09K

-17.00%128.17K

119.32%207.52K

111.46%810.10K

-683.69%-953.48K

-62.02%154.43K

-950.67%-1.07M

-10.95%383.10K

200.03%163.35K

12000.53%406.64K

182.63%126.24K

6.02%430.19K

-380.67%-163.31K

---3.42K

---152.79K

--405.77K

---33.98K

-การเปลี่ยนแปลงในลูกหนี้

308.17%1.70M

-1607.47%-2.30M

-5.68%583.52K

-77.46%-571.01K

-88.84%-816.72K

-123.68%-134.71K

850.26%618.69K

-191.22%-321.76K

52.98%-432.49K

-6.19%568.97K

-153.43%-82.46K

373.85%352.74K

-57.36%-919.82K

459.76%606.51K

227.13%154.35K

-102.06%-128.81K

-95.54%-584.54K

-916.81%-168.59K

-1148.28%-121.41K

-1516.33%-63.75K

-645.89%-298.93K

-143.08%-16.58K

-87.69%11.58K

95.18%-3.94K

-46.94%54.76K

-71.66%38.49K

183.30%94.06K

-67.85%-81.82K

306.55%103.20K

1.50%135.82K

-351.58%-112.92K

-472.21%-48.74K

-2109.95%-49.97K

518.16%133.82K

-70.42%44.89K

-93.32%13.10K

99.49%-2.26K

-110.12%-32.00K

6.56%151.73K

151.82%196.17K

-568.88%-445.35K

-40.46%316.10K

161.51%142.39K

-418.70%-378.57K

77.57%-66.58K

507.41%530.87K

-62.18%-231.47K

2.75%118.79K

-64.78%-296.84K

145.67%87.40K

-228.16%-142.72K

638.77%115.60K

-121.97%-180.14K

--35.58K

--111.36K

--15.65K

--819.82K

-การเปลี่ยนแปลงในสินค้าคงเหลือ

-252.09%-9.67M

-5948.30%-5.03M

-187.09%-1.60M

-1183.92%-2.82M

-795.44%-2.75M

112.29%85.97K

-396.47%-557.53K

237.51%260.30K

616.01%394.77K

-68.84%-699.57K

136.81%188.06K

-163.11%-189.30K

-369.00%-76.50K

-28.89%-414.34K

-404.82%-510.84K

110.46%299.94K

122.74%28.44K

-277.47%-321.46K

-574.99%-101.19K

152.06%142.51K

-651.20%-125.07K

-230.15%-85.16K

36.44%21.30K

-65.52%56.54K

87.42%-16.65K

270.56%65.43K

471.76%15.61K

328.99%163.96K

-148.38%-132.39K

-252.42%-38.37K

96.85%-4.20K

-168.46%-71.60K

594.01%273.62K

121.42%25.17K

-179.63%-133.44K

135.64%104.58K

-138.42%-55.39K

-110.53%-117.52K

57.74%167.58K

587.61%44.38K

116.50%144.15K

471.16%1.12M

855.29%106.24K

98.04%-9.10K

-346.73%-873.63K

-93.74%-300.62K

1047.27%11.12K

-439.95%-463.35K

99.53%354.08K

-159.12%-155.16K

99.69%-1.17K

-64.49%136.30K

145.00%177.46K

--262.44K

---377.36K

--383.88K

---394.34K

-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า

-1179.28%-299.71K

1872.60%1.44M

-518.84%-477.25K

-604.13%-1.23M

5.52%-23.43K

-49.43%73.12K

-19.11%113.95K

-76.94%-174.06K

82.52%-24.80K

187.25%144.60K

210.89%140.86K

-61.49%-98.37K

---141.85K

--50.34K

---127.02K

---60.92K

----

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

----

-34181.17%-722.18K

---16.77K

-10063.61%-215.37K

-665.94%-267.99K

-98.08%2.12K

--0.00

---2.12K

---34.99K

321.04%110.32K

----

-1272.31%-49.91K

-3309.63%-518.61K

-229.24%-45.42K

18.84%-41.02K

92.50%-3.64K

-128.13%-15.21K

176.34%35.14K

-2526.60%-50.55K

-130.33%-48.48K

42.96%54.07K

-228.96%-46.03K

106.12%2.08K

68.45%159.84K

147.48%37.82K

6.01%35.70K

16.85%-34.02K

115.20%94.89K

-1261.69%-79.66K

155.35%33.67K

-35.25%-40.91K

131.47%44.09K

-93.26%6.86K

62.32%-60.84K

-126.18%-30.25K

-270.10%-140.10K

-49.41%101.67K

-131.17%-161.44K

132.24%115.56K

294.93%82.36K

9889.38%200.98K

-434.62%-69.84K

-282.64%-358.48K

-113.11%-42.25K

97.61%-2.05K

141.04%20.87K

-51.25%-93.69K

145.48%322.24K

-225.40%-85.76K

-117.83%-50.86K

42.85%-61.94K

---708.51K

---26.35K

--285.19K

---108.38K

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

----

-361.89%-74.01K

385.05%24.92K

-111.37%-6.98K

155.57%56.07K

-37.88%28.26K

-113.97%-8.74K

108.28%61.39K

75.93%-100.90K

-48.79%45.49K

--62.58K

--29.48K

---419.19K

--88.83K

----

--0.00

100.00%0.00

-100.00%0.00

100.00%0.00

--0.00

---27.77K

--116.00

---18.68K

----

-100.00%0.00

-632.80%-198.28K

220.69%61.10K

--46.37K

604.50%90.81K

101.75%37.22K

-182.06%-50.62K

-100.00%0.00

---18.00K

158.25%18.45K

94.81%61.69K

--30.00K

100.00%0.00

---31.67K

--31.67K

--0.00

---43.76K

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

-597.38%-12.06M

-359.70%-3.47M

-961.72%-3.86M

-834.68%-627.70K

-2759.34%-1.73M

243.36%1.34M

-5.15%448.37K

185.91%85.44K

106.08%65.03K

-242.46%-932.14K

165.46%472.70K

-117.11%-99.45K

-752.20%-1.07M

-686.79%-272.19K

-199.32%-722.12K

172.52%581.13K

106.69%163.90K

106.28%46.39K

15.84%-241.25K

187.51%213.25K

-6655.42%-2.45M

-371.53%-739.08K

-122.98%-286.65K

-251.12%-243.67K

57.63%-36.27K

189.03%272.19K

76.57%-128.56K

-303.18%-69.40K

-152.30%-85.59K

-235.56%-305.71K

-318.10%-548.73K

-64.44%34.16K

13.96%163.66K

1549.16%225.52K

312.48%251.60K

2030.93%96.04K

-43.12%143.61K

-85.19%13.68K

-85.19%61.00K

-95.04%4.51K

198.63%252.48K

0.10%92.31K

131.85%411.94K

-27.86%90.90K

-762.67%-255.98K

-50.46%92.22K

-1658.02%-1.29M

-44.62%126.01K

137.00%38.63K

35.18%186.16K

142.81%83.00K

-67.31%227.53K

8.00%-104.39K

--137.72K

---193.91K

--696.08K

---113.47K

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

1359.34%12.58M

5595.35%11.73M

3684.53%8.67M

6564.32%6.53M

1535.29%862.01K

2201.59%206.04K

-270.44%-241.79K

-85.88%98.01K

-89.48%52.71K

-99.21%8.95K

-32.19%141.86K

257.06%694.33K

165.83%501.20K

3483.66%1.13M

-58.27%209.22K

111.76%194.46K

709.26%188.54K

39.82%31.65K

2371.05%501.35K

-11.61%91.83K

-75.80%23.30K

-80.33%22.64K

-90.07%20.29K

-35.47%103.89K

210.11%96.27K

-38.64%115.09K

-13.88%204.26K

102.32%161.01K

-192.22%-87.43K

117.89%187.55K

84.98%237.18K

11.08%79.58K

19.10%94.81K

-36.65%86.08K

29.56%128.22K

-37.86%71.64K

-67.60%79.60K

-62.26%135.87K

-78.25%98.97K

-85.22%115.30K

126.02%245.70K

-29.51%360.00K

-33.43%455.08K

132.13%780.25K

-63.29%108.71K

-48.46%510.71K

40.41%683.57K

-57.94%336.13K

-35.18%296.15K

1.37%990.98K

-47.16%486.82K

-0.90%799.08K

-19.07%456.88K

--977.57K

--921.37K

--806.32K

--564.55K

ค่าใช้จ่ายลงทุน

1358.72%12.58M

5556.43%11.74M

11892.72%8.68M

6564.32%6.53M

1536.24%862.51K

2218.34%207.54K

-49.01%72.34K

-85.88%98.01K

-89.48%52.71K

-99.21%8.95K

-32.19%141.86K

257.06%694.33K

165.83%501.20K

3483.66%1.13M

-58.27%209.22K

111.76%194.46K

709.26%188.54K

39.82%31.65K

2371.05%501.35K

-11.61%91.83K

-75.80%23.30K

-80.33%22.64K

-90.07%20.29K

-35.47%103.89K

-69.20%96.27K

-76.39%115.09K

-13.88%204.26K

102.32%161.01K

229.70%312.57K

466.42%487.55K

84.98%237.18K

11.08%79.58K

19.10%94.81K

-36.65%86.08K

29.56%128.22K

-37.86%71.64K

-67.60%79.60K

-62.26%135.87K

-78.25%98.97K

-85.32%115.30K

126.02%245.70K

-29.51%360.00K

-33.43%455.08K

133.67%785.45K

-63.29%108.71K

-48.46%510.71K

40.41%683.57K

-57.94%336.13K

-35.18%296.15K

1.37%990.98K

-47.16%486.82K

-0.90%799.08K

-19.07%456.88K

--977.57K

--921.37K

--806.32K

--564.55K

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

1359.34%12.58M

5595.35%11.73M

3684.53%8.67M

6564.32%6.53M

1535.29%862.01K

2201.59%206.04K

-270.44%-241.79K

-85.88%98.01K

-89.48%52.71K

-99.21%8.95K

-32.19%141.86K

257.06%694.33K

165.83%501.20K

3483.66%1.13M

-58.27%209.22K

111.76%194.46K

709.26%188.54K

39.82%31.65K

2371.05%501.35K

-11.61%91.83K

-75.80%23.30K

-80.33%22.64K

-90.07%20.29K

-35.47%103.89K

210.11%96.27K

-38.64%115.09K

-13.88%204.26K

102.32%161.01K

-192.22%-87.43K

117.89%187.55K

84.98%237.18K

11.08%79.58K

19.10%94.81K

-36.65%86.08K

29.56%128.22K

-37.86%71.64K

-67.60%79.60K

-62.26%135.87K

-78.25%98.97K

-85.22%115.30K

126.02%245.70K

-29.51%360.00K

-33.43%455.08K

132.13%780.25K

-63.29%108.71K

-48.46%510.71K

40.41%683.57K

-57.94%336.13K

-35.18%296.15K

1.37%990.98K

-47.16%486.82K

-0.90%799.08K

-19.07%456.88K

--977.57K

--921.37K

--806.32K

--564.55K

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

----

---37.17M

---9.94M

---9.99M

----

-100.00%0.00

----

6162.14%13.03M

--10.23K

---13.39M

----

---215.00K

----

100.00%0.00

----

100.00%0.00

---1.29K

--0.00

----

---242.80K

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

--100.00K

-11332.42%-2.50M

100.00%0.00

--0.00

-100.00%0.00

-88.10%22.26K

---41.00

--0.00

--50.68K

--186.96K

-100.00%0.00

--0.00

100.00%0.00

--289.77K

----

---182.00

--0.00

--210.18K

----

--0.00

--1.50M

----

-100.00%0.00

----

--12.81K

----

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

-1359.34%-12.58M

-27872.12%-51.41M

-7798.40%-18.61M

-16758.65%-16.52M

-42342.69%-862.01K

-203.24%-183.78K

270.41%241.75K

85.88%-98.01K

99.59%-2.03K

-98.50%178.01K

-256.28%-141.86K

94.89%-694.33K

-165.83%-501.20K

4920.87%11.90M

118.11%90.78K

-11580.13%-13.59M

-709.26%-188.54K

-990.44%-246.83K

-2371.05%-501.35K

213.92%118.36K

75.80%-23.30K

80.33%-22.64K

90.07%-20.29K

35.47%-103.89K

-210.11%-96.27K

38.64%-115.09K

-116.17%-204.26K

-102.32%-161.01K

192.22%87.43K

-117.89%-187.55K

1084.88%1.26M

-11.08%-79.58K

-19.10%-94.81K

30.05%-86.08K

-29.56%-128.22K

37.86%-71.64K

67.60%-79.60K

65.82%-123.06K

78.25%-98.97K

85.22%-115.30K

-126.02%-245.70K

29.51%-360.00K

33.43%-455.08K

-132.13%-780.25K

63.29%-108.71K

48.46%-510.71K

-40.41%-683.57K

57.94%-336.13K

35.18%-296.15K

-1.24%-990.98K

47.16%-486.82K

0.90%-799.08K

43.41%-456.88K

---978.86K

---921.37K

---806.32K

---807.36K

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

-183.18%-2.63M

1493.30%67.06M

109667.19%35.14M

23210.58%4.11M

14983.29%3.17M

2071.39%4.21M

-35.43%-32.07K

23.77%-17.80K

97.38%-21.27K

5.38%-213.51K

-6.12%-23.68K

-48.62%-23.35K

-19884.03%-810.75K

-11282150.00%-225.65K

61.86%-22.31K

98.44%-15.71K

-100.02%-4.06K

99.98%-2.00

-103.61%-58.50K

-325.34%-1.01M

61874.11%24.85M

92.59%-8.40K

351.14%1.62M

92.51%447.91K

367.53%40.10K

-469.85%-113.34K

265.51%358.81K

375.56%232.66K

82.25%-14.99K

122.05%30.64K

-80.13%-216.79K

545.78%48.92K

-34.19%-84.46K

-282.55%-138.97K

-7172.02%-120.35K

-119.57%-10.97K

-2272.48%-62.94K

-61.54%76.12K

-100.96%-1.66K

-91.06%56.07K

-100.70%-2.65K

4850.25%197.91K

-81.73%172.33K

-64.69%627.38K

55.81%377.09K

-99.46%4.00K

667.28%943.50K

226.63%1.78M

623.28%242.03K

238.44%740.32K

156.28%122.97K

-74.59%543.96K

-101.99%-46.25K

---534.75K

--47.98K

--2.14M

--2.33M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

-3.55%-33.79K

-3.55%-33.50K

-3.55%-33.21K

-84.95%-32.92K

-53.40%-32.63K

84.85%-32.35K

-35.43%-32.07K

23.77%-17.80K

7.60%-21.27K

-842.04%-213.51K

-6.12%-23.68K

-48.62%-23.35K

-467.46%-23.02K

-1133150.00%-22.66K

61.86%-22.31K

98.48%-15.71K

98.41%-4.06K

99.98%-2.00

69.89%-58.50K

-331.39%-1.04M

-736.99%-255.42K

90.26%-8.40K

-167.98%-194.32K

92.51%447.91K

367.53%40.10K

-381.34%-86.22K

66.55%-72.51K

375.56%232.66K

82.25%-14.99K

122.05%30.64K

-80.13%-216.79K

545.78%48.92K

-34.19%-84.46K

-282.55%-138.97K

-7172.02%-120.35K

-119.57%-10.97K

-2272.48%-62.94K

448.52%76.12K

96.10%-1.66K

148.81%56.07K

-103.44%-2.65K

145.97%13.88K

69.57%-42.44K

-1299.23%-114.89K

6.96%77.04K

-112.23%-30.19K

-176.47%-139.47K

107.03%9.58K

255.73%72.03K

146.14%246.73K

-167.21%-50.45K

-25.24%-136.23K

65.34%-46.25K

---534.75K

--75.06K

---108.78K

---133.43K

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

-252.29%-3.64M

2281.81%65.73M

--32.97M

--2.67M

--2.39M

--2.76M

----

--0.00

----

--0.00

-100.00%0.00

----

-100.00%0.00

--0.00

--23.34M

100.00%0.00

320.35%1.81M

----

---27.12K

--431.32K

----

--0.00

-89.41%120.00K

----

-100.00%0.00

--1.13M

159.80%1.77M

--170.00K

--493.59K

----

-69.76%680.19K

-100.00%0.00

--0.00

--60.00K

--2.25M

--2.46M

การจ่ายเงินปันผลเป็นเงินสด

----

--0.00

-100.00%0.00

--0.00

--787.73K

----

รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน

--48.62K

--62.67K

--0.00

--55.00K

----

รายได้จากการออกใบสำคัญแสดงสิทธิ

23.36%994.81K

-11.92%1.31M

--2.20M

--1.42M

--806.44K

--1.48M

----

--0.00

----

-100.00%0.00

--0.00

-100.00%0.00

--2.00

--0.00

--27.08K

--1.76M

----

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

--0.00

----

-10148900.00%-202.98K

----

---2.00

----

-100.00%0.00

438.36%184.03K

289.54%94.77K

--742.27K

--300.06K

--34.18K

-128.83%-50.00K

----

--0.00

299.14%173.41K

----

--0.00

---87.08K

----

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

-183.18%-2.63M

1493.30%67.06M

109667.19%35.14M

23210.58%4.11M

14983.29%3.17M

2071.39%4.21M

-35.43%-32.07K

23.77%-17.80K

97.38%-21.27K

5.38%-213.51K

-6.12%-23.68K

-48.62%-23.35K

-19884.03%-810.75K

-11282150.00%-225.65K

61.86%-22.31K

98.44%-15.71K

-100.02%-4.06K

99.98%-2.00

-103.61%-58.50K

-325.34%-1.01M

61874.11%24.85M

92.59%-8.40K

351.14%1.62M

92.51%447.91K

367.53%40.10K

-469.85%-113.34K

265.51%358.81K

375.56%232.66K

82.25%-14.99K

122.05%30.64K

-80.13%-216.79K

545.78%48.92K

-34.19%-84.46K

-282.55%-138.97K

-7172.02%-120.35K

-119.57%-10.97K

-2272.48%-62.94K

-61.54%76.12K

-100.96%-1.66K

-91.06%56.07K

-100.70%-2.65K

4850.25%197.91K

-81.73%172.33K

-64.69%627.38K

55.81%377.09K

-99.46%4.00K

667.28%943.50K

226.63%1.78M

623.28%242.03K

238.44%740.32K

156.28%122.97K

-74.59%543.96K

-101.99%-46.25K

---534.75K

--47.98K

--2.14M

--2.33M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

67.79%30.66M

41.35%18.47M

-53.33%5.81M

57.10%18.85M

52.84%18.27M

1.12%13.07M

-9.44%12.45M

-22.19%12.00M

-37.47%11.95M

67.47%12.92M

64.21%13.74M

-27.92%15.42M

-10.75%19.12M

-64.31%7.72M

-62.67%8.37M

-7.39%21.39M

2865.26%21.42M

1348.64%21.62M

12309.99%22.42M

28656.25%23.10M

318.12%722.38K

1056.91%1.49M

75.40%180.68K

-20.27%80.33K

51.69%172.77K

-77.62%129.01K

30.02%103.01K

33.05%100.75K

24.71%113.90K

534.58%576.52K

222.70%79.22K

580.44%75.73K

24.55%91.33K

109.73%90.85K

-70.40%24.55K

-91.92%11.13K

-45.09%73.33K

-78.70%43.32K

11.89%82.94K

1.16%137.66K

7.97%133.54K

-62.22%203.32K

-95.28%74.13K

2705.32%136.09K

507.99%123.68K

534.32%538.17K

329.72%1.57M

-98.77%4.85K

-97.97%20.34K

-96.43%84.84K

-89.38%365.69K

-72.18%393.29K

18341.33%1.00M

--2.38M

--3.44M

--1.41M

--5.43K

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

-4844.59%-27.27M

134.21%12.19M

1939.32%12.66M

-2996.32%-13.04M

1277.71%574.82K

637.75%5.20M

175.54%620.88K

126.89%450.13K

101.13%41.72K

-108.49%-967.64K

-25.74%-821.93K

87.14%-1.67M

-12791.84%-3.70M

5788.10%11.40M

18.41%-653.66K

-1821.42%-13.02M

-100.13%-28.70K

73.97%-200.45K

-161.07%-801.11K

-775.38%-677.72K

24307.82%22.38M

-1859.81%-770.11K

4946.01%1.31M

4344.07%100.35K

-603.16%-92.44K

109.46%43.76K

-94.77%26.00K

-35.43%2.26K

15.76%-13.15K

-96079.05%-462.62K

16334.01%497.29K

-73.94%3.50K

-1555.78%-15.61K

101.45%482.00

107.64%3.03K

124.53%13.42K

-73.99%1.07K

52.34%-33.26K

-130.67%-39.62K

11.68%-54.72K

-66.77%4.12K

83.16%-69.78K

112.50%129.20K

-103.96%-61.96K

180.06%12.40K

-542.63%-414.49K

-267.92%-1.03M

5776.18%1.57M

97.45%-15.49K

95.31%-64.50K

73.69%-280.85K

-101.36%-27.60K

-143.14%-607.52K

---1.38M

---1.07M

--2.03M

--1.41M

ยอดเงินสดปลายงวด

-82.04%3.38M

67.79%30.66M

41.35%18.47M

-53.33%5.81M

57.10%18.85M

52.84%18.27M

1.12%13.07M

-9.44%12.45M

-22.19%12.00M

-37.47%11.95M

67.47%12.92M

64.21%13.74M

-27.92%15.42M

-10.75%19.12M

-64.31%7.72M

-62.67%8.37M

-7.39%21.39M

2865.26%21.42M

1348.64%21.62M

12309.99%22.42M

28656.25%23.10M

318.12%722.38K

1056.91%1.49M

75.40%180.68K

-20.27%80.33K

51.69%172.77K

-77.62%129.01K

30.02%103.01K

33.05%100.75K

24.71%113.90K

1990.64%576.52K

222.70%79.22K

1.78%75.73K

808.14%91.33K

-36.34%27.58K

-70.40%24.55K

-45.95%74.40K

-92.47%10.06K

-78.70%43.32K

11.89%82.94K

1.16%137.66K

7.97%133.54K

-62.22%203.32K

-95.28%74.13K

2705.32%136.09K

507.99%123.68K

534.32%538.17K

329.72%1.57M

-98.77%4.85K

-97.97%20.34K

-96.43%84.84K

-89.38%365.69K

-72.18%393.29K

--1.00M

--2.38M

--3.44M

--1.41M

กระแสเงินสดอิสระ

-850.74%-24.64M

-1447.49%-15.21M

-3434.52%-12.54M

-56855.11%-7.16M

-21147.60%-2.59M

219.94%1.13M

13.66%376.03K

98.42%-12.57K

100.78%12.31K

33.08%-941.09K

135.52%330.83K

-305.28%-793.79K

-6272.98%-1.57M

-9642.59%-1.41M

-25.42%-931.34K

218.47%386.68K

99.00%-24.64K

101.93%14.74K

-141.94%-742.61K

134.93%121.42K

-1766.02%-2.47M

-584.86%-761.71K

7.77%-306.94K

-50.85%-347.56K

66.71%-132.54K

119.80%157.10K

57.65%-332.81K

-407.20%-230.41K

-678.25%-398.16K

-668.86%-793.26K

-737.00%-785.92K

-286.21%-45.43K

7.56%68.86K

214.12%139.45K

424.94%123.38K

122.02%24.40K

845.00%64.01K

54.35%-122.19K

11.98%-37.97K

84.05%-110.79K

101.86%6.77K

36.03%-267.69K

97.82%-43.13K

-230.55%-694.54K

-41.62%-364.69K

48.00%-418.49K

-389.53%-1.98M

63.24%-210.12K

54.12%-257.52K

4.17%-804.82K

63.79%-403.82K

-418.47%-571.56K

17.22%-561.26K

---839.85K

---1.12M

---110.24K

---678.02K

หน่วยสกุลเงิน

USD

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รายงานนี้ติดตามการเคลื่อนไหวของเงินสดเข้าและออกจากธุรกิจ ครอบคลุมกิจกรรมการดำเนินงาน การลงทุน และการจัดหาเงินทุน โดยเน้นให้เห็นว่าบริษัทบริหารเงินสดได้ดีเพียงใดเพื่อการสนับสนุนการเติบโตและการชำระภาระผูกพัน