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CVR Partners LP

UAN

93.740USD

-0.600-0.64%

ปิด 12/09, 16:00（ET）ราคาล่าช้า 15 นาที

990.80Mมูลค่าตลาด

7.79P/E TTM



CVR Partners LP

93.740

-0.600-0.64%

ภาพรวม บริษัท การเงิน การวิเคราะห์

ภาพรวม

บริษัท

การเงิน

การวิเคราะห์

งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ CVR Partners LP 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

5.79%91.74M

180.00%24.10M

30.59%55.39M

171.61%12.79M

23.71%86.72M

-85.85%8.61M

-67.48%42.42M

-544.64%-17.86M

-20.90%70.10M

24.98%60.84M

-21.86%130.44M

-104.05%-2.77M

-8.91%88.62M

1992.85%48.68M

553.31%166.93M

822.35%68.46M

333.57%97.29M

87.71%-2.57M

-7.78%25.55M

67.89%-9.48M

-33.99%22.44M

-21.38%-20.93M

-46.64%27.71M

-676.92%-29.52M

-14.14%33.99M

36.03%-17.24M

258.44%51.92M

128.90%5.12M

87.03%39.59M

-16.60%-26.96M

-51.80%14.49M

-597.01%-17.70M

15.32%21.17M

-519.26%-23.12M

27.14%30.05M

-111.91%-2.54M

1515.76%18.36M

-81.97%5.51M

-6.80%23.64M

-45.63%21.33M

-94.23%1.14M

25.61%30.59M

-28.75%25.36M

20.78%39.23M

-10.10%19.69M

42.11%24.35M

-38.07%35.60M

273.10%32.49M

-51.25%21.90M

-34.21%17.14M

6.82%57.48M

--8.71M

--44.93M

--26.05M

--53.81M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

1031.39%43.07M

47.86%38.77M

115.34%27.09M

83.41%18.30M

420.79%3.81M

-56.20%26.22M

-87.65%12.58M

-89.54%9.97M

103.69%731.00K

-49.09%59.86M

8.76%101.87M

55.09%95.37M

-156.55%-19.81M

1574.96%117.58M

468.98%93.66M

464.23%61.49M

284.83%35.03M

116.87%7.02M

-22.42%-25.38M

32.15%-16.88M

17.51%-18.95M

-319.38%-41.61M

-241.09%-20.73M

-1714.88%-24.88M

-74.78%-22.98M

215.24%18.97M

68.09%-6.08M

95.00%-1.37M

58.40%-13.15M

-377.76%-16.46M

-84.32%-19.05M

-88.43%-27.41M

-135.29%-31.60M

79.74%-3.44M

-157.29%-10.34M

-177.65%-14.54M

0.35%-13.43M

-162.94%-17.00M

-39.40%18.04M

-24.62%18.73M

-205.97%-13.48M

57.71%27.02M

38.79%29.77M

-11.01%24.85M

-35.45%12.72M

-51.66%17.13M

-39.66%21.45M

82.09%27.92M

-37.56%19.70M

0.99%35.44M

17.55%35.55M

--15.33M

--31.56M

--35.09M

--30.24M

ขาดทุนจากการดำเนินงาน

-19.31%19.96M

4.10%20.86M

-6.48%18.04M

16.46%24.03M

2.54%24.73M

1.45%20.04M

26.82%19.29M

6.79%20.64M

9.00%24.12M

-6.91%19.75M

-21.85%15.21M

-7.24%19.32M

27.12%22.13M

0.48%21.22M

37.82%19.46M

9.18%20.83M

-3.46%17.41M

-67.18%21.12M

-9.45%14.12M

-3.67%19.08M

-2.11%18.03M

157.05%64.34M

-5.95%15.60M

5.87%19.81M

14.86%18.42M

22.67%25.03M

0.96%16.58M

-2.09%18.71M

-17.70%16.04M

2.12%20.41M

6.58%16.43M

10.72%19.11M

18.42%19.48M

13.80%19.98M

120.93%15.41M

139.24%17.26M

122.05%16.45M

150.49%17.56M

2.30%6.98M

3.40%7.21M

8.75%7.41M

3.21%7.01M

2.28%6.82M

-1.11%6.98M

3.81%6.81M

9.67%6.79M

15.61%6.67M

44.07%7.05M

25.49%6.56M

20.07%6.19M

6.05%5.77M

--4.90M

--5.23M

--5.16M

--5.44M

รายการอื่น ๆ ที่ไม่ใช่เงินสด

392.35%901.00K

156.59%467.00K

2.13%144.00K

125.78%266.00K

-85.43%183.00K

-27.20%182.00K

-71.91%141.00K

-151.09%-1.03M

652.10%1.26M

-27.54%250.00K

-59.55%502.00K

-981.58%-411.00K

-80.80%167.00K

-96.30%345.00K

-1.43%1.24M

-104.11%-38.00K

-49.09%870.00K

732.92%9.31M

-0.24%1.26M

157.93%924.00K

-45.71%1.71M

24.78%1.12M

4.13%1.26M

---1.59M

254.11%3.15M

-2.61%896.00K

45.85%1.21M

----

17.59%889.00K

20.73%920.00K

12.60%831.00K

63.21%772.00K

17.21%756.00K

-87.88%762.00K

56.36%738.00K

89.96%473.00K

163.27%645.00K

2621.65%6.29M

103.45%472.00K

-4.96%249.00K

7.46%245.00K

7.44%231.00K

-4.53%232.00K

21.86%262.00K

-7.69%228.00K

-11.89%215.00K

8.48%243.00K

-14.00%215.00K

0.41%247.00K

11.93%244.00K

-7.44%224.00K

--250.00K

--246.00K

--218.00K

--242.00K

การเปลี่ยนแปลงในทุนหมุนเวียน

-57.16%24.54M

-0.81%-38.82M

3.19%8.65M

36.27%-31.39M

42.63%57.29M

-81.47%-38.51M

-23.32%8.38M

60.27%-49.24M

-49.07%40.17M

76.35%-21.22M

-73.01%10.93M

-453.72%-123.95M

104.87%78.86M

-93.40%-89.74M

26.67%40.49M

-56.13%-22.39M

78.18%38.50M

-2.93%-46.40M

-0.31%31.96M

46.34%-14.34M

-37.65%21.61M

28.72%-45.08M

-18.00%32.06M

-112.99%-26.72M

0.10%34.65M

-91.73%-63.25M

145.20%39.10M

-9.41%-12.54M

8.60%34.62M

19.29%-32.99M

-32.27%15.95M

-71.02%-11.46M

121.48%31.88M

-1646.67%-40.87M

1042.55%23.55M

-22.20%-6.70M

116.55%14.39M

45.11%-2.34M

79.71%-2.50M

-177.72%-5.49M

3379.58%6.65M

-315.50%-4.26M

-295.27%-12.31M

331.75%7.06M

103.87%191.00K

95.99%-1.03M

-57.00%6.30M

77.68%-3.05M

-173.90%-4.94M

-48.66%-25.59M

-11.87%14.66M

---13.65M

--6.68M

---17.21M

--16.64M

-การเปลี่ยนแปลงในลูกหนี้

--2.67M

---8.85M

--23.57M

-184.81%-23.32M

----

230.10%27.50M

----

3.37%-21.14M

----

-856.47%-21.88M

----

208.97%2.89M

----

--936.00K

----

564.51%4.42M

-270.10%-4.42M

305.58%2.51M

-37.01%2.11M

-69.27%665.00K

43.41%-1.19M

-281.40%-1.22M

32.46%3.35M

472.46%2.16M

20.80%-2.11M

243.90%672.00K

102.48%2.53M

-121.32%-581.00K

13.45%-2.66M

-253.11%-467.00K

143.55%1.25M

-57.78%2.73M

33.10%-3.08M

-72.89%305.00K

32.82%-2.87M

541.55%6.45M

-226.51%-4.60M

--1.13M

---4.27M

--1.01M

--3.64M

-การเปลี่ยนแปลงในสินค้าคงเหลือ

---7.09M

--5.49M

---3.79M

-184.68%-5.68M

----

127.02%6.70M

----

-230.41%-24.81M

----

-1495.54%-7.51M

----

-94.57%538.00K

----

--9.91M

----

1333.04%1.60M

48.33%-1.60M

385.45%2.33M

233.32%3.16M

-99.62%112.00K

-162.91%-3.11M

-0.62%-818.00K

-138.29%-2.37M

1704.22%29.68M

183.25%4.94M

69.49%-813.00K

51.13%-995.00K

-170.56%-1.85M

470.06%1.74M

-1079.20%-2.67M

-67766.67%-2.04M

529.13%2.62M

85.62%-471.00K

-131.83%-226.00K

99.96%-3.00K

29.36%-611.00K

-324.01%-3.27M

--710.00K

---7.13M

---865.00K

--1.46M

-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า

---59.00K

---157.00K

---677.00K

299.95%7.64M

----

183.89%1.91M

----

-190.19%-2.28M

----

82.61%-785.00K

----

-385.34%-4.51M

----

--1.58M

----

-163.91%-549.00K

-19.85%549.00K

63.00%-669.00K

-89.03%177.00K

-54.36%859.00K

-5.12%685.00K

-16.87%-1.81M

-2.77%1.61M

-20.59%1.88M

306.29%722.00K

28.28%-1.55M

19.60%1.66M

-9.33%2.37M

-127.65%-350.00K

50.81%-2.16M

340.97%1.39M

209.05%2.61M

652.84%1.27M

-62742.86%-4.38M

-210.98%-576.00K

-907.14%-2.40M

44.69%-229.00K

--7.00K

--519.00K

---238.00K

---414.00K

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

----

-135.00%-188.00K

5.62%188.00K

180.65%721.00K

202.65%232.00K

39.39%-80.00K

235.88%178.00K

-577.27%-894.00K

-93.16%-226.00K

8.97%-132.00K

-240.86%-131.00K

-1.54%-132.00K

-120.21%-117.00K

-22.88%-145.00K

151.10%93.00K

-11.11%-130.00K

507.75%579.00K

-490.00%-118.00K

-121.95%-182.00K

-42.68%-117.00K

-77.50%-142.00K

75.31%-20.00K

0.00%-82.00K

---82.00K

---80.00K

---81.00K

---82.00K

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

--25.20M

---29.38M

---15.48M

221.95%28.65M

----

-14.58%-23.49M

----

-176.91%-20.50M

----

1753.72%26.66M

----

88.94%-1.61M

----

---14.57M

----

62.38%-10.71M

-44.61%10.71M

-177.13%-5.64M

293.94%16.45M

2.75%-28.48M

944.09%19.34M

907.44%7.31M

748.98%4.18M

-559.63%-29.28M

68.47%-2.29M

-93.85%726.00K

-64.06%492.00K

53.69%-4.44M

-178.80%-7.26M

12264.95%11.80M

265.14%1.37M

64.68%-9.59M

-66.56%9.22M

98.99%-97.00K

-113.75%-829.00K

-131.20%-27.14M

304.56%27.57M

---9.64M

--6.03M

---11.74M

--6.82M

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

5.79%91.74M

180.00%24.10M

30.59%55.39M

171.61%12.79M

23.71%86.72M

-85.85%8.61M

-67.48%42.42M

-544.64%-17.86M

-20.90%70.10M

24.98%60.84M

-21.86%130.44M

-104.05%-2.77M

-8.91%88.62M

1992.85%48.68M

553.31%166.93M

822.35%68.46M

333.57%97.29M

87.71%-2.57M

-7.78%25.55M

67.89%-9.48M

-33.99%22.44M

-21.38%-20.93M

-46.64%27.71M

-676.92%-29.52M

-14.14%33.99M

36.03%-17.24M

258.44%51.92M

128.90%5.12M

87.03%39.59M

-16.60%-26.96M

-51.80%14.49M

-597.01%-17.70M

15.32%21.17M

-519.26%-23.12M

27.14%30.05M

-111.91%-2.54M

1515.76%18.36M

-81.97%5.51M

-6.80%23.64M

-45.63%21.33M

-94.23%1.14M

25.61%30.59M

-28.75%25.36M

20.78%39.23M

-10.10%19.69M

42.11%24.35M

-38.07%35.60M

273.10%32.49M

-51.25%21.90M

-34.21%17.14M

6.82%57.48M

--8.71M

--44.93M

--26.05M

--53.81M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

161.05%11.66M

-6.80%5.75M

21.45%9.83M

75.49%18.34M

-27.43%4.46M

48.47%6.17M

135.46%8.10M

-6.86%10.45M

-68.72%6.15M

-28.78%4.15M

-56.48%3.44M

10.71%11.22M

304.59%19.67M

148.13%5.83M

163.83%7.90M

196.03%10.14M

-2.15%4.86M

-32.76%2.35M

-55.06%2.99M

-62.50%3.42M

33.22%4.97M

61.21%3.50M

90.34%6.66M

90.87%9.13M

-41.71%3.73M

-63.27%2.17M

37.36%3.50M

54.32%4.78M

125.32%6.40M

31.06%5.90M

-38.04%2.55M

-37.54%3.10M

-55.62%2.84M

-55.56%4.50M

137.28%4.11M

8.01%4.96M

0.79%6.40M

203.47%10.14M

-34.87%1.73M

-39.20%4.59M

5.68%6.35M

-16.81%3.34M

-21.39%2.66M

-4.45%7.56M

50.50%6.01M

-70.81%4.01M

-81.26%3.38M

-68.02%7.91M

-78.07%3.99M

-18.81%13.76M

-18.91%18.06M

--24.73M

--18.20M

--16.94M

--22.27M

ค่าใช้จ่ายลงทุน

161.05%11.66M

-6.83%5.75M

21.94%9.87M

75.53%18.35M

-27.43%4.46M

48.52%6.17M

135.46%8.10M

-6.90%10.45M

-68.72%6.15M

-29.27%4.15M

-56.48%3.44M

8.52%11.23M

304.59%19.67M

145.48%5.87M

163.83%7.90M

202.16%10.35M

-2.17%4.86M

-31.56%2.39M

-55.38%2.99M

-62.66%3.42M

33.24%4.97M

54.85%3.50M

91.71%6.71M

91.66%9.17M

-41.71%3.73M

-61.77%2.26M

28.68%3.50M

54.32%4.78M

125.32%6.40M

31.06%5.90M

-33.85%2.72M

-37.54%3.10M

-55.62%2.84M

-55.56%4.50M

137.28%4.11M

8.01%4.96M

0.06%6.40M

200.59%10.14M

-34.87%1.73M

-39.36%4.59M

6.44%6.39M

-17.88%3.37M

-21.39%2.66M

-4.21%7.58M

50.50%6.01M

-70.22%4.11M

-81.26%3.38M

-68.02%7.91M

-78.07%3.99M

-18.62%13.79M

-18.91%18.06M

--24.73M

--18.20M

--16.94M

--22.27M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

161.05%11.66M

-6.80%5.75M

21.45%9.83M

75.49%18.34M

-27.43%4.46M

48.47%6.17M

135.46%8.10M

-6.86%10.45M

-68.72%6.15M

-28.78%4.15M

-56.48%3.44M

10.71%11.22M

304.59%19.67M

148.13%5.83M

163.83%7.90M

196.03%10.14M

-2.15%4.86M

-32.76%2.35M

-55.06%2.99M

-62.50%3.42M

33.22%4.97M

61.21%3.50M

90.34%6.66M

90.87%9.13M

-41.71%3.73M

-63.27%2.17M

37.36%3.50M

54.32%4.78M

125.32%6.40M

31.06%5.90M

-38.04%2.55M

-37.54%3.10M

-55.62%2.84M

-55.56%4.50M

137.28%4.11M

8.01%4.96M

0.79%6.40M

203.47%10.14M

-34.87%1.73M

-39.20%4.59M

5.68%6.35M

-16.81%3.34M

-21.39%2.66M

-4.45%7.56M

50.50%6.01M

-70.81%4.01M

-81.26%3.38M

-68.02%7.91M

-78.07%3.99M

-18.81%13.76M

-18.91%18.06M

--24.73M

--18.20M

--16.94M

--22.27M

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

----

--0.00

100.00%0.00

----

--0.00

---63.87M

----

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

10.62%927.00K

14.74%864.00K

44.85%4.02M

0.62%807.00K

6.48%838.00K

-14.92%753.00K

-85.38%2.78M

--802.00K

--787.00K

--885.00K

--19.00M

----

--3.00K

----

--0.00

----

--0.00

--1.03M

--0.00

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

-195.81%-10.73M

9.79%-4.88M

-9.22%-5.81M

-81.71%-17.54M

32.41%-3.63M

-65.64%-5.41M

-134.17%-5.32M

14.01%-9.65M

72.72%-5.37M

43.95%-3.27M

297.01%15.56M

-10.71%-11.22M

-304.59%-19.67M

-148.13%-5.83M

-163.83%-7.90M

-196.03%-10.14M

2.15%-4.86M

32.76%-2.35M

55.06%-2.99M

62.50%-3.42M

-33.22%-4.97M

-61.21%-3.50M

-90.34%-6.66M

-90.99%-9.13M

41.71%-3.73M

63.27%-2.17M

-37.36%-3.50M

-54.23%-4.78M

-125.32%-6.40M

-31.06%-5.90M

38.04%-2.55M

37.54%-3.10M

55.62%-2.84M

93.91%-4.50M

-137.28%-4.11M

-8.01%-4.96M

-0.79%-6.40M

-2115.72%-74.00M

34.87%-1.73M

39.20%-4.59M

-5.68%-6.35M

16.81%-3.34M

21.39%-2.66M

4.45%-7.56M

-50.50%-6.01M

70.81%-4.01M

81.26%-3.38M

68.02%-7.91M

76.76%-3.99M

18.81%-13.76M

18.91%-18.06M

---24.73M

---17.18M

---16.94M

---22.27M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

-95.35%-39.23M

-31.05%-26.59M

-5.12%-18.67M

8.82%-14.94M

54.62%-20.08M

81.59%-20.29M

84.00%-17.76M

12.43%-16.38M

58.33%-44.26M

-361.49%-110.24M

17.30%-110.98M

59.74%-18.71M

-207.21%-106.22M

-395.60%-23.89M

-24079.64%-134.20M

-863.19%-46.47M

-1884.90%-34.58M

-366.60%-4.82M

-2120.00%-555.00K

39.89%-4.83M

89.02%-1.74M

86.97%-1.03M

99.82%-25.00K

---8.03M

---15.86M

---7.93M

---13.59M

--0.00

----

100.00%0.00

-102.44%-2.27M

100.00%0.00

-11468.42%-2.20M

19.63%-22.92M

381.93%92.77M

33.64%-19.89M

99.90%-19.00K

-18.10%-28.52M

-18.42%-32.91M

4.64%-29.98M

25.69%-19.77M

43.35%-24.15M

37.89%-27.79M

-124.12%-31.44M

26.96%-26.60M

2.80%-42.63M

-16.87%-44.74M

67.33%-14.03M

---36.42M

---43.85M

---38.28M

---42.94M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

----

--0.00

100.00%0.00

---65.00M

---15.00M

---2.24M

----

100.00%0.00

--0.00

-100.00%0.00

----

---1.70M

--0.00

--134.74M

----

--0.00

----

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

----

--0.00

100.00%0.00

--0.00

-2243.67%-12.40M

100.00%0.00

---529.00K

---4.80M

---1.27M

---1.01M

----

--0.00

----

--0.00

----

26.92%-19.00K

100.00%0.00

----

91.10%-26.00K

13.64%-19.00K

97.08%-5.00K

----

-56.15%-292.00K

24.14%-22.00K

-92.13%-171.00K

----

---187.00K

---29.00K

---89.00K

----

การจ่ายเงินปันผลเป็นเงินสด

104.73%41.12M

17.72%23.89M

4.17%18.50M

-23.24%12.58M

-54.10%20.08M

-81.59%20.29M

-84.00%17.76M

-12.43%16.38M

-58.81%43.76M

361.51%110.24M

98.29%110.98M

-40.22%18.71M

478.18%106.22M

--23.89M

--55.97M

--31.30M

--18.37M

----

-100.00%0.00

--7.93M

--15.86M

--7.93M

--13.59M

--0.00

----

--0.00

-100.00%0.00

-92.59%2.27M

-100.00%0.00

--0.00

-32.47%19.26M

-7.05%30.59M

-34.14%19.75M

-100.00%0.00

18.19%28.52M

18.44%32.91M

-4.64%29.98M

-24.96%19.74M

-43.37%24.13M

-37.67%27.78M

124.12%31.44M

-27.39%26.31M

-2.79%42.60M

16.69%44.57M

-67.33%14.03M

--36.23M

--43.83M

--38.20M

--42.94M

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

--1.88M

---2.71M

---169.00K

-236200.00%-2.36M

----

-100.00%0.00

----

--1.00K

---502.00K

200.00%1.00K

100.00%0.00

99.96%-1.00K

-3088.46%-829.00K

-580.77%-177.00K

-154.76%-1.21M

-10220.00%-2.58M

-4.00%-26.00K

73.20%-26.00K

---473.00K

---25.00K

---97.00K

----

100.00%0.00

---497.00K

---3.66M

---6.38M

---150.00K

----

--0.00

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

-95.35%-39.23M

-31.05%-26.59M

-5.12%-18.67M

8.82%-14.94M

54.62%-20.08M

81.59%-20.29M

84.00%-17.76M

12.43%-16.38M

58.33%-44.26M

-361.49%-110.24M

17.30%-110.98M

59.74%-18.71M

-207.21%-106.22M

-395.60%-23.89M

-24079.64%-134.20M

-863.19%-46.47M

-1884.90%-34.58M

-366.60%-4.82M

-2120.00%-555.00K

39.89%-4.83M

89.02%-1.74M

86.97%-1.03M

99.82%-25.00K

---8.03M

---15.86M

---7.93M

---13.59M

--0.00

----

100.00%0.00

-102.44%-2.27M

100.00%0.00

-11468.42%-2.20M

19.63%-22.92M

381.93%92.77M

33.64%-19.89M

99.90%-19.00K

-18.10%-28.52M

-18.42%-32.91M

4.64%-29.98M

25.69%-19.77M

43.35%-24.15M

37.89%-27.79M

-124.12%-31.44M

26.96%-26.60M

2.80%-42.63M

-16.87%-44.74M

67.33%-14.03M

---36.42M

---43.85M

---38.28M

---42.94M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

140.72%114.40M

88.44%121.78M

100.66%90.86M

23.96%110.54M

-30.82%47.52M

-46.75%64.62M

-47.56%45.28M

-25.09%89.17M

-56.05%68.70M

-11.64%121.36M

-23.27%86.34M

18.25%119.04M

265.05%156.31M

161.31%137.35M

268.19%112.52M

108.49%100.67M

31.52%42.82M

-9.40%52.56M

-17.39%30.56M

-42.29%48.28M

-53.00%32.56M

-39.95%58.01M

-40.12%36.99M

36.17%83.67M

145.17%69.27M

58.08%96.61M

25.63%61.78M

-12.20%61.44M

-45.30%28.25M

-25.05%61.11M

-11.55%49.17M

7.17%69.98M

-32.27%51.65M

56.87%81.54M

11.26%55.59M

96.38%65.30M

13.85%76.26M

-28.44%51.98M

-37.47%49.97M

-51.11%33.25M

-14.64%66.98M

-15.46%72.64M

-6.14%79.91M

-21.98%68.00M

-29.86%78.47M

-43.93%85.92M

-33.40%85.14M

-51.65%87.17M

-43.03%111.88M

-32.07%153.24M

-46.05%127.85M

--180.29M

--196.39M

--225.57M

--236.97M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

-33.69%41.78M

56.87%-7.38M

59.84%30.92M

55.16%-19.68M

207.75%63.02M

67.53%-17.10M

-44.77%19.34M

-34.23%-43.90M

154.94%20.48M

-377.69%-52.66M

41.05%35.02M

-376.04%-32.70M

-164.43%-37.27M

294.67%18.96M

12.86%24.83M

166.83%11.85M

267.82%57.85M

61.73%-9.74M

4.67%22.00M

62.02%-17.73M

9.21%15.73M

6.89%-25.46M

-39.65%21.02M

-14032.24%-46.67M

-56.61%14.40M

16.80%-27.34M

191.76%34.83M

101.61%335.00K

81.09%33.19M

-9.94%-32.86M

-53.98%11.94M

-114.45%-20.80M

267.14%18.33M

-223.09%-29.89M

1189.41%25.94M

-158.03%-9.70M

67.49%-10.96M

529.24%24.28M

127.65%2.01M

40.36%16.72M

-222.29%-33.73M

24.06%-5.66M

-1036.42%-7.28M

688.44%11.91M

57.65%-10.47M

81.99%-7.45M

-96.94%777.00K

96.14%-2.02M

-53.49%-24.72M

-41.75%-41.36M

322.72%25.39M

---52.44M

---16.10M

---29.18M

---11.40M

ยอดเงินสดปลายงวด

41.29%156.18M

140.72%114.40M

88.44%121.78M

100.66%90.86M

23.96%110.54M

-30.82%47.52M

-46.75%64.62M

-47.56%45.28M

-25.09%89.17M

-56.05%68.70M

-11.64%121.36M

-23.27%86.34M

18.25%119.04M

265.05%156.31M

161.31%137.35M

268.19%112.52M

108.49%100.67M

31.52%42.82M

-9.40%52.56M

-17.39%30.56M

-42.29%48.28M

-53.00%32.56M

-39.95%58.01M

-40.12%36.99M

36.17%83.67M

145.17%69.27M

58.08%96.61M

25.63%61.78M

-12.20%61.44M

-45.30%28.25M

-25.05%61.11M

-11.55%49.17M

7.17%69.98M

-32.27%51.65M

56.87%81.54M

11.26%55.59M

96.38%65.30M

13.85%76.26M

-28.44%51.98M

-37.47%49.97M

-51.11%33.25M

-14.64%66.98M

-15.46%72.64M

-6.14%79.91M

-21.98%68.00M

-29.86%78.47M

-43.93%85.92M

-33.40%85.14M

-51.65%87.17M

-43.03%111.88M

-32.07%153.24M

--127.85M

--180.29M

--196.39M

--225.57M

กระแสเงินสดอิสระ

-2.64%80.09M

652.25%18.36M

32.63%45.52M

80.38%-5.55M

28.63%82.26M

-95.70%2.44M

-72.98%34.32M

-102.28%-28.32M

-7.26%63.95M

32.42%56.69M

-20.14%127.00M

-124.09%-14.00M

-25.40%68.95M

962.45%42.81M

605.01%159.03M

550.44%58.11M

429.09%92.43M

79.68%-4.96M

7.43%22.56M

66.65%-12.90M

-42.27%17.47M

-25.25%-24.42M

-56.64%21.00M

-11751.81%-38.68M

-8.82%30.26M

40.66%-19.50M

311.56%48.42M

101.60%332.00K

81.09%33.19M

-18.96%-32.86M

-54.65%11.77M

-177.28%-20.80M

53.29%18.33M

-497.62%-27.62M

18.42%25.94M

-144.83%-7.50M

327.34%11.96M

-116.98%-4.62M

-3.51%21.91M

-47.14%16.74M

-138.44%-5.26M

34.42%27.22M

-29.53%22.70M

28.82%31.66M

-23.61%13.68M

504.75%20.25M

-18.28%32.22M

253.36%24.58M

-32.99%17.91M

-63.23%3.35M

24.99%39.42M

---16.02M

--26.73M

--9.11M

--31.54M

หน่วยสกุลเงิน

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