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USA Compression Partners LP

USAC

เพิ่มลงในรายการติดตาม

25.832USD

-0.558-2.11%

เวลาทำการตลาด （ET）ราคาล่าช้า 15 นาที

3.17Bมูลค่าตลาด

26.24P/E TTM

USA Compression Partners LP

25.832

-0.558-2.11%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ USA Compression Partners LP 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

57.55%86.10M

7.14%139.49M

56.51%75.88M

28.43%124.24M

-17.09%54.65M

42.13%130.19M

-3.18%48.48M

10.09%96.74M

55.69%65.92M

11.58%91.60M

1.75%50.07M

-6.75%87.87M

20.78%42.34M

1.29%82.10M

8.64%49.21M

-5.26%94.23M

-11.51%35.05M

-16.90%81.06M

-6.06%45.30M

2.16%99.46M

-20.90%39.61M

6.38%97.55M

-21.33%48.22M

-2.47%97.36M

4.83%50.08M

-1.55%91.70M

57.85%61.29M

72.17%99.82M

153.19%47.77M

140.85%93.14M

65.69%38.83M

4.34%57.98M

3.18%18.87M

324.91%38.67M

-35.15%23.44M

52.24%55.56M

-16.73%18.29M

-73.74%9.10M

5.69%36.14M

7.23%36.50M

51.31%21.96M

10.76%34.66M

-12.17%34.19M

57.58%34.04M

44.14%14.51M

18.02%31.29M

140.79%38.93M

33.76%21.60M

7.57%10.07M

128.58%26.51M

30.89%16.17M

19.63%16.15M

106.94%9.36M

--11.60M

--12.35M

--13.50M

--4.52M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

86.92%38.34M

9.13%27.76M

78.44%34.49M

-8.58%28.56M

-12.99%20.51M

98.09%25.44M

-7.54%19.33M

32.45%31.24M

115.46%23.57M

53.49%12.84M

117.46%20.90M

159.56%23.58M

236.23%10.94M

169.44%8.37M

133.58%9.61M

238.02%9.09M

777.09%3.25M

310.65%3.10M

-36.88%4.12M

0.15%2.69M

100.06%371.00K

-115.88%-1.47M

-51.04%6.52M

-73.02%2.68M

-9246.21%-602.46M

-8.88%9.28M

2465.01%13.31M

307.14%9.95M

128.19%6.59M

104.39%10.19M

95.44%-563.00K

77.88%-4.80M

-1605.80%-23.37M

-7203.58%-232.22M

-475.72%-12.36M

-763.26%-21.71M

-81.82%1.55M

102.05%3.27M

-121.89%-2.15M

120.59%3.27M

-25.47%8.54M

-1978.00%-159.63M

95.59%9.80M

-311.55%-15.90M

192.62%11.46M

91.57%8.50M

192.86%5.01M

213.06%7.52M

55.31%3.92M

368.20%4.44M

30.02%1.71M

140.98%2.40M

102.85%2.52M

--947.67K

--1.32M

--996.52K

--1.24M

ขาดทุนจากการดำเนินงาน

17.71%87.15M

4.46%72.66M

6.85%71.84M

12.89%74.08M

17.05%74.04M

11.34%69.56M

3.47%67.24M

-6.67%65.62M

4.24%63.25M

3.37%62.47M

9.63%64.98M

19.26%70.31M

1.99%60.68M

1.71%60.43M

0.02%59.28M

-4.33%58.96M

-6.42%59.50M

-4.56%59.41M

-4.07%59.27M

-4.09%61.63M

-90.62%63.58M

2.25%62.26M

7.42%61.78M

13.17%64.26M

991.05%678.17M

-3.54%60.89M

-6.78%57.51M

-21.60%56.78M

39.14%62.16M

-76.33%63.12M

45.05%61.70M

31.41%72.43M

76.83%44.67M

955.51%266.64M

59.69%42.53M

128.65%55.12M

14.34%25.26M

-86.97%25.26M

22.17%26.64M

-50.13%24.11M

6.57%22.09M

834.85%193.83M

12.25%21.80M

183.60%48.34M

27.81%20.73M

30.46%20.73M

45.21%19.42M

40.02%17.04M

38.90%16.22M

40.77%15.89M

22.39%13.38M

18.96%12.17M

23.86%11.68M

--11.29M

--10.93M

--10.23M

--9.43M

ภาษีเงินได้รอการรับรู้

3089.41%2.71M

196.60%436.00K

-104.85%-16.00K

-205.41%-39.00K

41.67%85.00K

2550.00%147.00K

607.69%330.00K

8.82%37.00K

500.00%60.00K

-109.23%-6.00K

-96.97%-65.00K

61.90%34.00K

92.65%-15.00K

10.17%65.00K

-203.13%-33.00K

161.76%21.00K

-106.06%-204.00K

-67.22%59.00K

-58.97%32.00K

-122.82%-34.00K

-180.49%-99.00K

-82.42%180.00K

-48.68%78.00K

-19.89%149.00K

778.57%123.00K

228.00%1.02M

114.64%152.00K

122.55%186.00K

103.22%14.00K

62.84%-800.00K

-153.34%-1.04M

-141.09%-825.00K

---435.00K

---2.15M

--1.95M

--2.01M

----

รายการอื่น ๆ ที่ไม่ใช่เงินสด

12.09%2.51M

72.35%4.96M

-5.24%2.13M

-1.15%2.23M

-67.81%2.24M

-13.38%2.88M

23.75%2.25M

24.08%2.26M

282.05%6.96M

82.97%3.32M

0.28%1.82M

12.63%1.82M

37.82%1.82M

-30.20%1.81M

59.40%1.81M

-29.69%1.61M

28.23%1.32M

13.54%2.60M

-47.49%1.14M

-44.78%2.30M

-70.42%1.03M

-16.37%2.29M

10.28%2.17M

82.86%4.16M

107.50%3.49M

79.48%2.74M

5.31%1.96M

40.61%2.27M

975.00%1.68M

2441.67%1.52M

8581.82%1.87M

168.50%1.62M

-135.10%-192.00K

-89.03%60.00K

-104.03%-22.00K

-531.02%-2.36M

17.13%547.00K

31.49%547.00K

31.25%546.00K

32.05%548.00K

2.64%467.00K

35.50%416.00K

867.44%416.00K

42.12%415.00K

-21.82%455.00K

-61.43%307.00K

-90.89%43.00K

-37.99%292.00K

28.39%582.00K

66.71%796.00K

-22.87%471.79K

16.69%470.89K

24.74%453.32K

--477.47K

--611.64K

--403.54K

--363.40K

การเปลี่ยนแปลงในทุนหมุนเวียน

0.98%-46.47M

33.86%30.52M

32.79%-34.57M

1020.10%21.11M

-53.37%-46.93M

433.30%22.80M

-26.00%-51.43M

-199.83%-2.29M

18.37%-30.60M

-220.31%-6.84M

-59.53%-40.82M

-88.80%2.30M

-15.91%-37.49M

-54.71%5.69M

-12.30%-25.59M

-30.97%20.52M

-14.71%-32.34M

-57.73%12.56M

10.09%-22.78M

33.17%29.72M

-6.81%-28.20M

119.10%29.70M

-115.37%-25.34M

-15.36%22.32M

-2.16%-26.40M

-23.06%13.56M

55.21%-11.77M

192.20%26.37M

-105.27%-25.84M

209.43%17.62M

-158.71%-26.27M

-220.88%-28.60M

-6.90%-12.59M

126.07%5.70M

-233.43%-10.15M

428.69%23.66M

-8.75%-11.78M

-2311.13%-21.85M

1610.34%7.61M

18004.00%4.48M

42.89%-10.83M

-41.05%988.00K

-96.71%445.00K

98.56%-25.00K

-58.36%-18.96M

-64.47%1.68M

4095.16%13.54M

-458.40%-1.74M

-124.00%-11.97M

551.55%4.72M

457.29%322.63K

-81.54%485.50K

10.85%-5.35M

---1.04M

--57.89K

--2.63M

---6.00M

-การเปลี่ยนแปลงในลูกหนี้

-362.55%-38.17M

29.52%21.39M

-7209.59%-5.34M

74.22%-1.16M

-31.90%-8.25M

3879.28%16.51M

99.05%-73.00K

51.18%-4.51M

-282.95%-6.26M

109.67%415.00K

-119.68%-7.65M

-166.79%-9.23M

400.53%3.42M

9.34%-4.29M

1102.63%38.87M

-178.19%-3.46M

59.05%-1.14M

-151.79%-4.73M

144.85%3.23M

-25.79%4.42M

-139.03%-2.78M

532.02%9.14M

-75.84%1.32M

153.31%5.96M

615.57%7.12M

-89.33%1.45M

142.89%5.46M

79.24%-11.19M

84.01%-1.38M

-26.08%13.55M

40.19%-12.74M

-528.52%-53.87M

-3122.76%-8.64M

231.31%18.33M

-993.46%-21.30M

256.25%12.57M

-118.31%-268.00K

-1279.80%-13.96M

145.57%2.38M

54.98%3.53M

9.83%1.46M

248.25%1.18M

-200.15%-5.23M

147.96%2.28M

157.04%1.33M

87.14%-798.00K

256.11%5.22M

-907.53%-4.75M

-41.60%-2.34M

-441.31%-6.21M

-189.90%-3.35M

-741.72%-471.25K

-275.67%-1.65M

--1.82M

---1.15M

---55.99K

---439.33K

-การเปลี่ยนแปลงในสินค้าคงเหลือ

-25.74%-15.39M

47.82%-5.71M

63.66%-11.26M

58.95%-11.89M

60.49%-12.24M

56.09%-10.94M

-54.41%-30.97M

-56.64%-28.96M

-132.44%-30.98M

-128.93%-24.92M

-110.04%-20.06M

-208.27%-18.49M

-158.24%-13.33M

-345.24%-10.89M

-161.12%-9.55M

-85.75%-6.00M

-58.26%-5.16M

-676.65%-2.44M

-246.64%-3.66M

-7.45%-3.23M

59.47%-3.26M

110.83%424.00K

83.41%-1.05M

63.38%-3.00M

-20.83%-8.05M

34.46%-3.91M

-72.66%-6.36M

-239.02%-8.21M

-908.94%-6.66M

-755.59%-5.97M

---3.68M

43.50%5.90M

83.95%-660.00K

93.79%-698.00K

----

665.75%4.11M

-467.31%-4.11M

-224540.00%-11.23M

-101.28%-3.76M

85.00%-727.00K

90.48%-725.00K

99.92%-5.00K

-188.54%-1.87M

-391.75%-4.85M

-195.08%-7.62M

-136.61%-6.13M

243.88%2.11M

361.79%1.66M

-150.53%-2.58M

-4738.35%-2.59M

-102.58%-1.47M

-146.96%-634.49K

34.64%-1.03M

---53.57K

---724.63K

--1.35M

---1.58M

-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า

-319.51%-900.00K

72.14%-754.00K

-64.98%651.00K

219.96%613.00K

5025.00%410.00K

-85.47%-2.71M

87.78%1.86M

49.61%-511.00K

102.29%8.00K

-6847.62%-1.46M

276.43%990.00K

51.48%-1.01M

61.92%-350.00K

-187.50%-21.00K

113.48%263.00K

-79.25%-2.09M

-91.86%-919.00K

-95.07%24.00K

-312.53%-1.95M

-6.29%-1.17M

13.85%-479.00K

-58.16%487.00K

118.05%918.00K

-16.83%-1.10M

55.52%-556.00K

-58.10%1.16M

-42.17%421.00K

-115.98%-939.00K

-139.53%-1.25M

131.63%2.78M

-84.12%728.00K

246.73%5.88M

396.90%3.16M

-3477.69%-8.78M

766.35%4.58M

4041.86%1.69M

-365.07%-1.06M

242.86%260.00K

523.20%529.00K

46.91%-43.00K

80.79%-229.00K

-149.59%-182.00K

-128.94%-125.00K

-112.56%-81.00K

-1762.50%-1.19M

144.98%367.00K

380.56%432.00K

38.46%645.00K

33.24%-64.00K

19.76%-816.00K

-142.11%-153.98K

268.47%465.84K

-125.78%-95.86K

---1.02M

--365.64K

--126.42K

--371.77K

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

246.49%3.48M

-136.88%-1.25M

64.37%-362.00K

-60.79%158.00K

-316.09%-2.38M

228.39%3.39M

-199.90%-1.02M

-58.50%403.00K

-6.54%1.10M

8.63%1.03M

6.72%1.02M

40.12%971.00K

35.44%1.18M

18.16%950.00K

3.47%953.00K

-34.50%693.00K

23.09%869.00K

11.36%804.00K

12.18%921.00K

21.61%1.06M

-6.37%706.00K

-10.42%722.00K

3.14%821.00K

61.71%870.00K

67.93%754.00K

80700.00%806.00K

39900.00%796.00K

967.74%538.00K

15066.67%449.00K

-112.50%-1.00K

---2.00K

-720.00%-62.00K

70.00%-3.00K

300.00%8.00K

----

--10.00K

---10.00K

-300.00%-4.00K

500.00%20.00K

----

-102.70%-1.00K

-266.67%-5.00K

-100.00%0.00

100.94%3.00K

364.29%37.00K

2877.78%3.00K

5780.47%240.00K

-108.30%-319.00K

97.25%-14.00K

99.95%-108.00

99.01%-4.22K

2459.37%3.84M

---509.55K

---215.16K

---427.93K

---162.85K

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

99.76%-1.00K

195.85%393.00K

100.00%0.00

-125.00%-410.00K

---410.00K

--1.64M

----

100.00%0.00

----

---1.84M

--1.83M

----

--0.00

99.84%-8.00K

----

100.00%0.00

-100.00%0.00

-63.94%-4.88M

----

---20.80M

--24.00M

---2.98M

----

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

57.55%86.10M

7.14%139.49M

56.51%75.88M

28.43%124.24M

-17.09%54.65M

42.13%130.19M

-3.18%48.48M

10.09%96.74M

55.69%65.92M

11.58%91.60M

1.75%50.07M

-6.75%87.87M

20.78%42.34M

1.29%82.10M

8.64%49.21M

-5.26%94.23M

-11.51%35.05M

-16.90%81.06M

-6.06%45.30M

2.16%99.46M

-20.90%39.61M

6.38%97.55M

-21.33%48.22M

-2.47%97.36M

4.83%50.08M

-1.55%91.70M

57.85%61.29M

72.17%99.82M

153.19%47.77M

140.85%93.14M

65.69%38.83M

4.34%57.98M

3.18%18.87M

324.91%38.67M

-35.15%23.44M

52.24%55.56M

-16.73%18.29M

-73.74%9.10M

5.69%36.14M

7.23%36.50M

51.31%21.96M

10.76%34.66M

-12.17%34.19M

57.58%34.04M

44.14%14.51M

18.02%31.29M

140.79%38.93M

33.76%21.60M

7.57%10.07M

128.58%26.51M

30.89%16.17M

19.63%16.15M

106.94%9.36M

--11.60M

--12.35M

--13.50M

--4.52M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

30.47%23.63M

80.08%51.18M

-17.61%23.38M

-53.57%22.35M

-81.63%18.11M

-64.14%28.42M

-41.63%28.38M

-25.30%48.14M

141.24%98.57M

82.09%79.26M

10.60%48.62M

176.71%64.45M

106.76%40.86M

180.44%43.53M

228.12%43.96M

284.15%23.29M

242.81%19.76M

42.29%15.52M

-55.92%13.40M

-72.09%6.06M

-86.71%5.76M

-70.27%10.91M

-7.94%30.39M

-49.41%21.73M

20.48%43.39M

-43.59%36.69M

-35.43%33.02M

107.12%42.95M

-21.40%36.02M

47.28%65.04M

25.23%51.13M

-1539.59%-602.87M

193.93%45.82M

789.61%44.16M

91.73%40.83M

393.79%41.88M

-3.55%15.59M

-87.33%4.96M

-63.01%21.30M

-86.92%8.48M

-86.27%16.16M

-63.00%39.18M

-33.45%57.57M

-36.02%64.85M

35.71%117.71M

118.21%105.92M

54.59%86.51M

243.50%101.36M

272.09%86.74M

54.24%48.54M

33.86%55.96M

-52.38%29.51M

-46.22%23.31M

--31.47M

--41.81M

--61.97M

--43.35M

ค่าใช้จ่ายลงทุน

31.96%24.24M

78.35%51.75M

-16.37%23.99M

-52.27%23.17M

-81.37%18.37M

-63.49%29.02M

-45.51%28.69M

-25.33%48.54M

138.21%98.61M

72.16%79.47M

18.99%52.65M

175.59%65.00M

104.63%41.40M

191.80%46.16M

216.97%44.24M

155.01%23.59M

227.08%20.23M

41.39%15.82M

-54.21%13.96M

-58.19%9.25M

-86.34%6.18M

-69.76%11.19M

-34.20%30.48M

-57.03%22.12M

24.59%45.27M

-43.62%37.00M

-10.17%46.33M

-54.83%51.48M

-29.67%36.34M

46.94%65.63M

25.28%51.57M

105.24%113.98M

224.43%51.67M

795.69%44.67M

91.97%41.16M

550.51%55.53M

-2.13%15.93M

-87.66%4.99M

-63.00%21.44M

-86.85%8.54M

-86.18%16.27M

-62.13%40.42M

-33.18%57.95M

-36.20%64.91M

35.75%117.77M

110.73%106.71M

54.82%86.72M

244.50%101.75M

271.48%86.76M

60.75%50.64M

33.76%56.02M

-53.27%29.53M

-46.18%23.35M

--31.50M

--41.88M

--63.20M

--43.40M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

30.47%23.63M

80.08%51.18M

-17.61%23.38M

-53.57%22.35M

-81.63%18.11M

-64.14%28.42M

-41.63%28.38M

-25.30%48.14M

141.24%98.57M

82.09%79.26M

10.60%48.62M

176.71%64.45M

106.76%40.86M

180.44%43.53M

228.12%43.96M

284.15%23.29M

242.81%19.76M

42.29%15.52M

-55.92%13.40M

-72.09%6.06M

-86.71%5.76M

-70.27%10.91M

-7.94%30.39M

-49.41%21.73M

20.48%43.39M

-43.59%36.69M

-35.43%33.02M

-60.10%42.95M

-21.40%36.02M

47.28%65.04M

25.23%51.13M

157.02%107.64M

193.93%45.82M

789.61%44.16M

91.73%40.83M

393.79%41.88M

-3.55%15.59M

-87.33%4.96M

-63.01%21.30M

-86.92%8.48M

-86.27%16.16M

-63.00%39.18M

-33.45%57.57M

-36.02%64.85M

35.71%117.71M

118.21%105.92M

54.59%86.51M

243.50%101.36M

272.09%86.74M

54.24%48.54M

33.86%55.96M

-52.38%29.51M

-46.22%23.31M

--31.47M

--41.81M

--61.97M

--43.35M

กระแสเงินสดสุทธิจากธุรกรรมสินทรัพย์ไม่มีตัวตน

----

--0.00

----

--0.00

---710.51M

----

--0.00

----

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

---444.38M

----

-100.00%0.00

--0.00

----

--1.07M

--0.00

---1.23B

----

--0.00

----

--0.00

----

100.00%0.00

----

---293.00K

--3.67M

----

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

73.53%118.00K

-100.00%0.00

--0.00

--68.00K

--1.50M

-100.00%0.00

----

--0.00

29.54%535.00K

-100.00%0.00

--0.00

--413.00K

--135.00K

-96.86%49.00K

--0.00

17.75%1.56M

-100.00%0.00

-3.00%1.32M

173.72%427.00K

191.30%737.00K

369.49%1.65M

--1.36M

--156.00K

--253.00K

---613.00K

--0.00

----

-100.00%0.00

-81.93%73.00K

--0.00

-100.00%0.00

--594.00K

--404.00K

--0.00

--159.00K

----

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

-2493.49%-467.89M

-90.12%-51.18M

17.61%-23.38M

53.57%-22.35M

81.70%-18.04M

66.04%-26.92M

40.98%-28.38M

25.30%-48.14M

-141.24%-98.57M

-82.09%-79.26M

-10.42%-48.08M

-178.32%-64.45M

-107.27%-40.86M

-180.44%-43.53M

-225.04%-43.55M

-281.92%-23.16M

-368.71%-19.71M

-42.29%-15.52M

55.92%-13.40M

72.09%-6.06M

90.00%-4.21M

69.92%-10.91M

5.84%-30.39M

47.39%-21.73M

-21.40%-42.07M

43.17%-36.26M

36.56%-32.28M

93.45%-41.30M

24.38%-34.65M

-44.51%-63.81M

-24.61%-50.88M

-1405.06%-630.29M

-193.93%-45.82M

-789.61%-44.16M

-92.39%-40.83M

-393.79%-41.88M

3.55%-15.59M

87.14%-4.96M

62.88%-21.22M

86.92%-8.48M

86.25%-16.16M

63.57%-38.59M

33.92%-57.17M

36.02%-64.85M

-35.53%-117.55M

-116.91%-105.92M

-65.42%-86.51M

-243.50%-101.36M

-272.09%-86.74M

-55.17%-48.83M

-25.09%-52.30M

52.38%-29.51M

46.22%-23.31M

---31.47M

---41.81M

---61.97M

---43.35M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

1158.78%387.75M

22.83%-79.74M

-162.08%-52.50M

-109.66%-101.89M

-212.16%-36.62M

-737.64%-103.34M

-894.14%-20.03M

-107.70%-48.60M

2268.19%32.65M

67.99%-12.34M

64.39%-2.02M

67.09%-23.40M

90.17%-1.51M

41.42%-38.54M

82.12%-5.66M

23.97%-71.09M

56.60%-15.32M

24.07%-65.78M

-77.57%-31.65M

-23.62%-93.49M

-340.54%-35.31M

-56.30%-86.64M

38.57%-17.82M

-28.74%-75.63M

38.29%-8.02M

-72.91%-55.43M

-334.91%-29.02M

57.93%-58.75M

-145.54%-12.99M

-1019.07%-32.06M

-16.66%12.35M

-626.42%-139.63M

1135.58%28.52M

185.51%3.49M

199.37%14.82M

31.39%-19.22M

52.49%-2.75M

-203.74%-4.08M

-164.92%-14.92M

-190.93%-28.02M

-105.63%-5.80M

-94.73%3.93M

-51.71%22.98M

-61.37%30.81M

34.40%103.04M

234.37%74.62M

31.70%47.58M

497.05%79.76M

449.57%76.67M

12.32%22.32M

22.66%36.13M

-72.44%13.36M

-64.07%13.95M

--19.87M

--29.45M

--48.47M

--38.83M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

1301.62%455.16M

68.72%-9.73M

-27.32%34.14M

-268.70%-33.97M

-96.24%32.47M

-152.98%-31.12M

-25.01%46.97M

-51.30%20.14M

1269.02%864.29M

113.07%58.74M

4.87%62.64M

701.82%41.35M

28.34%63.13M

159.45%27.57M

85.08%59.73M

76.50%-6.87M

70.35%49.19M

146.02%10.63M

-34.27%32.27M

-153.85%-29.24M

-48.98%28.88M

-382.08%-23.09M

57.43%49.09M

-697.77%-11.52M

-8.53%56.60M

-70.47%8.19M

-56.58%31.18M

-97.97%1.93M

--61.88M

--27.72M

--71.82M

--94.78M

-100.00%0.00

----

111.50%29.45M

-447.13%-58.57M

--8.82M

-119.34%-7.99M

-88.08%13.93M

-80.19%16.87M

----

180.08%41.32M

41.39%116.83M

178.13%85.18M

54.53%57.72M

-397.34%-51.60M

149.58%82.63M

52.20%30.63M

26.73%37.35M

-65.26%17.35M

-528.47%-166.67M

--20.12M

--29.48M

--49.96M

--38.90M

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

----

155661.54%80.89M

----

-106.82%-52.00K

1063014.29%74.42M

-99.46%745.00K

----

--762.00K

--7.00K

--137.28M

----

--0.00

----

--180.65M

----

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นบุริมสิทธิ

----

--0.00

----

--0.00

--479.10M

----

การจ่ายเงินปันผลเป็นเงินสด

0.17%66.89M

0.50%66.74M

0.41%66.75M

0.19%66.62M

1.39%66.77M

2.96%66.41M

3.03%66.48M

3.09%66.49M

2.45%65.86M

0.65%64.50M

0.49%64.52M

0.85%64.50M

0.51%64.28M

0.52%64.08M

0.68%64.21M

0.24%63.96M

0.31%63.95M

0.68%63.75M

0.75%63.77M

0.89%63.80M

0.30%63.76M

0.18%63.32M

5.69%63.30M

5.57%63.24M

6.08%63.57M

5.85%63.20M

0.72%59.89M

348.33%59.90M

--59.93M

--59.71M

--59.46M

--13.36M

-100.00%0.00

----

66.46%29.41M

105.01%26.38M

120.71%23.72M

77.68%19.97M

72.75%17.67M

27.16%12.87M

5.97%10.75M

89.74%11.24M

65.94%10.23M

82.62%10.12M

98.89%10.14M

46.99%5.92M

--6.16M

--5.54M

--5.10M

--4.03M

----

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

77.26%-528.00K

43.78%-3.27M

-3688.57%-19.89M

42.02%-1.30M

99.70%-2.32M

11.60%-5.82M

-303.85%-525.00K

-807.69%-2.24M

-213805.87%-765.78M

-224.41%-6.58M

88.95%-130.00K

4.63%-247.00K

36.52%-358.00K

83.98%-2.03M

-679.47%-1.18M

42.44%-259.00K

-31.47%-564.00K

-5381.39%-12.66M

95.83%-151.00K

48.45%-450.00K

59.03%-429.00K

43.52%-231.00K

-1075.65%-3.62M

-13.23%-873.00K

92.99%-1.05M

-501.47%-409.00K

-3322.22%-308.00K

99.89%-771.00K

-152.38%-14.94M

-101.95%-68.00K

-100.06%-9.00K

-3542.45%-700.15M

1119.66%28.52M

12557.14%3.49M

92737.50%14.82M

-36167.92%-19.22M

-36.11%-2.80M

-21.74%-28.00K

99.96%-16.00K

-278.57%-53.00K

42.29%-2.06M

98.09%-23.00K

-581271.43%-40.70M

-566.67%-14.00K

-1828.64%-3.56M

56.55%-1.20M

-100.18%-7.00K

-91.36%3.00K

844.38%206.00K

-992.26%-2.77M

18708.63%3.87M

102.33%34.72K

60.41%-27.67K

---253.51K

---20.81K

---1.49M

---69.90K

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

1158.78%387.75M

22.83%-79.74M

-162.08%-52.50M

-109.66%-101.89M

-212.16%-36.62M

-737.64%-103.34M

-894.14%-20.03M

-107.70%-48.60M

2268.19%32.65M

67.99%-12.34M

64.39%-2.02M

67.09%-23.40M

90.17%-1.51M

41.42%-38.54M

82.12%-5.66M

23.97%-71.09M

56.60%-15.32M

24.07%-65.78M

-77.57%-31.65M

-23.62%-93.49M

-340.54%-35.31M

-56.30%-86.64M

38.57%-17.82M

-28.74%-75.63M

38.29%-8.02M

-72.91%-55.43M

-334.91%-29.02M

57.93%-58.75M

-145.54%-12.99M

-1019.07%-32.06M

-16.66%12.35M

-626.42%-139.63M

1135.58%28.52M

185.51%3.49M

199.37%14.82M

31.39%-19.22M

52.49%-2.75M

-203.74%-4.08M

-164.92%-14.92M

-190.93%-28.02M

-105.63%-5.80M

-94.73%3.93M

-51.71%22.98M

-61.37%30.81M

34.40%103.04M

234.37%74.62M

31.70%47.58M

497.05%79.76M

449.57%76.67M

12.32%22.32M

22.66%36.13M

-72.44%13.36M

-64.07%13.95M

--19.87M

--29.45M

--48.47M

--38.83M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

61071.43%8.56M

-100.00%0.00

-77.78%2.00K

-75.00%2.00K

27.27%14.00K

1216.67%79.00K

-70.97%9.00K

33.33%8.00K

-68.57%11.00K

0.00%6.00K

--31.00K

-60.00%6.00K

--35.00K

-97.60%6.00K

-100.00%0.00

-84.85%15.00K

-100.00%0.00

12400.00%250.00K

0.00%2.00K

4850.00%99.00K

-80.00%2.00K

0.00%2.00K

-99.12%2.00K

-89.90%10.00K

-99.93%2.00K

-99.92%2.00K

-99.97%227.00K

-97.53%99.00K

-52.94%2.83M

-70.57%2.53M

4958.93%714.47M

6073.85%4.01M

85814.29%6.01M

122557.14%8.59M

201657.14%14.12M

828.57%65.00K

0.00%7.00K

16.67%7.00K

0.00%7.00K

-14.29%6.00K

0.00%7.00K

7.69%7.00K

0.00%6.50K

116.67%6.50K

--6.50K

--3.00K

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

49750.00%5.96M

13275.38%8.56M

-102.86%-2.00K

-100.00%0.00

-300.00%-12.00K

-1400.00%-65.00K

380.00%70.00K

-96.00%1.00K

89.66%-3.00K

-82.76%5.00K

-516.67%-25.00K

266.67%25.00K

-293.33%-29.00K

111.60%29.00K

-97.58%6.00K

84.54%-15.00K

-84.54%15.00K

---250.00K

--248.00K

---97.00K

1312.50%97.00K

-100.00%0.00

--0.00

100.00%0.00

-106.25%-8.00K

100.29%8.00K

-100.00%0.00

99.97%-225.00K

-91.81%128.00K

-36.48%-2.73M

111.78%303.00K

-12757.96%-711.95M

2794.83%1.56M

-3550.00%-2.00M

---2.57M

---5.54M

---58.00K

--58.00K

--0.00

-100.00%0.00

--0.00

100.00%0.00

--0.00

--1.00K

--0.00

---1.00K

--0.00

-100.00%0.00

--0.00

--3.50K

ยอดเงินสดปลายงวด

726000.00%14.52M

61071.43%8.56M

-100.00%0.00

-77.78%2.00K

-75.00%2.00K

27.27%14.00K

1216.67%79.00K

-70.97%9.00K

33.33%8.00K

-68.57%11.00K

0.00%6.00K

--31.00K

-60.00%6.00K

--35.00K

-97.60%6.00K

-100.00%0.00

-84.85%15.00K

-100.00%0.00

12400.00%250.00K

0.00%2.00K

4850.00%99.00K

-80.00%2.00K

0.00%2.00K

-99.12%2.00K

-89.90%10.00K

-99.93%2.00K

-99.92%2.00K

-95.93%227.00K

-97.53%99.00K

-52.94%2.83M

-70.57%2.53M

79557.14%5.58M

6073.85%4.01M

85814.29%6.01M

122557.14%8.59M

0.00%7.00K

828.57%65.00K

0.00%7.00K

16.67%7.00K

0.00%7.00K

-14.29%6.00K

0.00%7.00K

7.69%7.00K

0.00%6.50K

--6.50K

กระแสเงินสดอิสระ

70.51%61.87M

-13.28%87.74M

162.13%51.89M

109.68%101.08M

210.97%36.28M

734.12%101.18M

869.04%19.80M

110.81%48.20M

-3574.60%-32.70M

-66.25%12.13M

-151.83%-2.57M

-67.63%22.87M

-93.65%941.00K

-44.91%35.94M

-84.15%4.97M

-21.69%70.64M

-55.65%14.82M

-24.46%65.24M

76.70%31.34M

19.91%90.21M

596.11%33.43M

57.88%86.36M

18.48%17.74M

55.65%75.23M

-57.99%4.80M

98.85%54.70M

217.51%14.97M

186.31%48.34M

134.85%11.43M

558.66%27.51M

28.14%-12.74M

-193213.79%-56.00M

-1489.92%-32.80M

-245.77%-6.00M

-220.63%-17.73M

-99.90%29.00K

-58.50%2.36M

171.45%4.11M

161.87%14.70M

190.56%27.96M

105.51%5.69M

92.37%-5.76M

50.30%-23.75M

61.48%-30.88M

-34.65%-103.26M

-212.59%-75.42M

-19.93%-47.79M

-498.75%-80.15M

-448.01%-76.69M

-21.22%-24.13M

-34.96%-39.85M

73.07%-13.39M

64.00%-13.99M

---19.91M

---29.53M

---49.70M

---38.87M

หน่วยสกุลเงิน

USD

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รายงานนี้ติดตามการเคลื่อนไหวของเงินสดเข้าและออกจากธุรกิจ ครอบคลุมกิจกรรมการดำเนินงาน การลงทุน และการจัดหาเงินทุน โดยเน้นให้เห็นว่าบริษัทบริหารเงินสดได้ดีเพียงใดเพื่อการสนับสนุนการเติบโตและการชำระภาระผูกพัน