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Americas Gold and Silver Corporation

USAS

เพิ่มลงในรายการติดตาม

4.900USD

+0.160+3.38%

เวลาทำการตลาด （ET）ราคาล่าช้า 15 นาที

3.18Bมูลค่าตลาด

ขาดทุนP/E TTM

Americas Gold and Silver Corporation

4.900

+0.160+3.38%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Americas Gold and Silver Corporation 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

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

กระแสเงินสดจากการดำเนินงาน (วิธีทางอ้อม)

กระแสเงินสดจากการดำเนินงานต่อเนื่อง

411.82%21.92M

257.35%8.60M

-23147.83%-10.69M

127.52%5.18M

-4211.70%-7.03M

-315.02%-5.47M

-106.32%-46.00K

138.27%2.27M

-89.70%171.00K

665.96%2.54M

110.93%728.00K

-185.26%-5.94M

191.06%1.66M

103.39%332.00K

28.02%-6.66M

144.72%6.97M

88.82%-1.82M

-288.57%-9.79M

1.34%-9.25M

-83.27%-15.59M

-1199.26%-16.31M

-132.40%-2.52M

-211.28%-9.38M

-314.98%-8.51M

211.76%1.48M

178.84%7.77M

1107.45%8.43M

-128.75%-2.05M

124.05%476.00K

54.03%2.79M

131.09%698.00K

95.75%7.13M

-21.41%-1.98M

-49.23%1.81M

-203.12%-2.25M

5504.62%3.64M

-288.10%-1.63M

353.56%3.56M

183.96%2.18M

-97.43%65.00K

93.42%-420.00K

--786.00K

-247.50%-2.59M

16.50%2.53M

-304.72%-6.38M

344.44%1.76M

1176.33%2.17M

-20.14%3.12M

-102.25%-116.29K

-12.38%-719.19K

-94.62%170.02K

42.60%3.90M

--5.18M

---639.93K

--3.16M

--2.74M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

152.76%9.98M

-200.13%-37.72M

2.79%-15.71M

-277.29%-15.10M

-17.09%-18.92M

-24.64%-12.57M

-54.26%-16.16M

43.55%-4.00M

-53.53%-16.16M

7.97%-10.08M

57.52%-10.47M

23.57%-7.09M

-3455.41%-10.52M

66.18%-10.96M

-32.54%-24.66M

47.82%-9.28M

99.68%-296.00K

-259.02%-32.39M

-200.87%-18.60M

-65.94%-17.78M

-2114.72%-91.80M

38.37%-9.02M

29.67%-6.18M

-34.03%-10.72M

-47.35%-4.14M

-115.29%-14.64M

-51.82%-8.79M

-675.18%-8.00M

-637.86%-2.81M

-400.37%-6.80M

-108.91%-5.79M

57.78%1.39M

342.13%523.00K

43.47%-1.36M

-366.54%-2.77M

140.71%881.00K

87.14%-216.00K

66.88%-2.40M

121.80%1.04M

-48.32%-2.16M

71.54%-1.68M

---7.26M

-107.75%-4.77M

18.94%-1.46M

-431.44%-5.90M

55.37%-2.30M

59.58%-1.80M

-158.98%-1.11M

-140.87%-1.61M

-411.47%-5.14M

-645.75%-4.45M

-59.67%1.88M

--3.93M

--1.65M

--815.89K

--4.67M

ขาดทุนจากการดำเนินงาน

16.30%6.41M

0.93%5.52M

-37.37%3.70M

-9.51%6.50M

-0.27%5.51M

-52.29%5.47M

17.04%5.91M

37.86%7.18M

7.95%5.52M

133.29%11.47M

-72.15%5.05M

-12.60%5.21M

-11.16%5.12M

16.24%4.92M

292.73%18.14M

76.51%5.96M

-90.33%5.76M

99.72%4.23M

156.38%4.62M

94.25%3.38M

2472.27%59.55M

-28.03%2.12M

-48.56%1.80M

-49.33%1.74M

-33.13%2.31M

-59.51%2.94M

39.67%3.50M

43.76%3.43M

56.30%3.46M

550.18%7.27M

46.24%2.51M

15.94%2.39M

9.55%2.21M

-43.48%1.12M

-14.85%1.71M

32.86%2.06M

9.47%2.02M

-42.58%1.98M

5.50%2.01M

-15.91%1.55M

-31.95%1.85M

--3.44M

-28.31%1.91M

-28.47%1.84M

1.12%2.71M

64.74%2.66M

-2.61%2.58M

110.76%2.68M

77.64%2.03M

50.95%1.62M

224.07%2.64M

52.07%1.27M

--1.14M

--1.07M

--815.89K

--837.46K

ภาษีเงินได้รอการรับรู้

24182.14%6.74M

1722.86%3.83M

254.55%702.00K

-57.69%121.00K

-86.67%-28.00K

104.87%210.00K

1900.00%198.00K

-86.21%286.00K

-107.89%-15.00K

-696.54%-4.31M

-101.12%-11.00K

31.68%2.07M

-56.92%190.00K

141.48%723.00K

1782.69%979.00K

2615.52%1.57M

1817.39%441.00K

-353.91%-1.74M

67.74%52.00K

126.01%58.00K

105.40%23.00K

-126.43%-384.00K

-88.85%31.00K

-320.79%-223.00K

-438.10%-426.00K

438.15%1.45M

226.94%278.00K

197.12%101.00K

-59.74%126.00K

138.35%270.00K

-2533.33%-219.00K

-116.67%-104.00K

101.94%313.00K

-327.10%-704.00K

108.74%9.00K

-500.00%-48.00K

1309.09%155.00K

11.11%310.00K

71.86%-103.00K

96.90%-8.00K

103.64%11.00K

--279.00K

-7220.00%-366.00K

49.41%-258.00K

32.44%-302.00K

---5.00K

---510.00K

---447.00K

----

รายการอื่น ๆ ที่ไม่ใช่เงินสด

-63.85%308.00K

3762.18%10.62M

864.57%1.23M

609.71%1.24M

-26.36%852.00K

-72.58%275.00K

-85.04%127.00K

-86.35%175.00K

96.10%1.16M

-82.42%1.00M

-55.36%849.00K

-23.60%1.28M

115.04%590.00K

2155.34%5.71M

-51.12%1.90M

-95.15%1.68M

-107.51%-3.92M

47.09%253.00K

183.37%3.89M

10787.11%34.62M

-137.74%-1.89M

-98.97%172.00K

-146.86%-4.67M

-74.17%318.00K

847.26%5.01M

1369.92%16.71M

24192.68%9.96M

615.70%1.23M

1422.50%529.00K

962.62%1.14M

-77.84%41.00K

191.53%172.00K

-112.35%-40.00K

-80.22%107.00K

-39.94%185.00K

-92.05%59.00K

95.18%324.00K

-4.59%541.00K

182.80%308.00K

47.22%742.00K

259.62%166.00K

--567.00K

-1588.00%-372.00K

1838.46%504.00K

-516.00%-104.00K

105.15%25.00K

-95.62%26.00K

-89.97%25.00K

32.70%1.35M

-31.97%-485.24K

-9.23%594.09K

11.93%249.14K

--1.02M

---367.69K

--654.49K

--222.59K

การเปลี่ยนแปลงในทุนหมุนเวียน

-154.15%-13.89M

582.26%6.04M

-730.04%-13.28M

174.26%3.93M

-205.38%-5.47M

256.64%885.00K

-54.30%2.11M

19.66%-5.29M

196.06%5.19M

71.48%-565.00K

539.47%4.61M

-170.94%-6.59M

121.18%1.75M

43.64%-1.98M

25.44%-1.05M

124.85%9.28M

-145.31%-8.27M

-4715.07%-3.52M

-86.11%-1.41M

-1611.68%-37.37M

1187.59%18.26M

97.85%-73.00K

-127.31%-756.00K

-1202.53%-2.18M

167.91%1.42M

-425.29%-3.40M

-28.05%2.77M

-92.95%198.00K

63.31%-2.09M

-54.01%1.04M

301.84%3.85M

483.78%2.81M

-20.09%-5.69M

-26.54%2.27M

-35.56%-1.91M

174.57%481.00K

-258.74%-4.74M

-5.30%3.09M

-1697.73%-1.41M

-137.41%-645.00K

61.33%-1.32M

--3.26M

-82.68%88.00K

-5.33%1.72M

-281.51%-3.42M

123.24%508.00K

68.66%1.82M

342.99%1.88M

-75.07%-2.03M

29.07%-2.19M

110.51%1.08M

114.48%424.84K

---1.16M

---3.08M

--512.90K

---2.93M

-การเปลี่ยนแปลงในลูกหนี้

-312.99%-13.04M

425.43%1.82M

-104.09%-172.00K

96.08%-137.00K

-338.99%-3.16M

107.55%346.00K

-48.29%4.21M

-3.13%-3.49M

-30.33%1.32M

35.72%-4.58M

3221.63%8.14M

-150.25%-3.39M

159.21%1.90M

-123.42%-7.13M

-69.79%245.00K

1916.71%6.74M

-799.44%-3.20M

-56.76%-3.19M

289.93%811.00K

-286.46%-371.00K

-111.60%-356.00K

-50975.00%-2.04M

-129.61%-427.00K

-103.70%-96.00K

292.11%3.07M

100.19%4.00K

-32.27%1.44M

-32.87%2.59M

68.11%-1.60M

-183.34%-2.07M

652.99%2.13M

399.30%3.86M

-45.92%-5.01M

78.99%2.48M

40.77%-385.00K

-199.00%-1.29M

-129.26%-3.43M

144.70%1.39M

35.58%-650.00K

-43.94%1.30M

-520.51%-1.50M

--566.00K

-184.29%-1.01M

7853.33%2.33M

-74.07%356.00K

152.02%1.20M

-103.02%-30.00K

300.94%1.37M

-18.46%-669.17K

57.37%-2.30M

-78.44%993.73K

110.32%342.45K

---564.92K

---5.40M

--4.61M

---3.32M

-การเปลี่ยนแปลงในสินค้าคงเหลือ

-151.14%-856.00K

75.82%-559.00K

-259.00%-3.51M

-313.88%-1.06M

402.71%1.67M

-578.01%-2.31M

33.51%-978.00K

125.91%497.00K

66.99%-553.00K

78.16%-341.00K

-4557.58%-1.47M

114.85%220.00K

-584.10%-1.68M

-410.96%-1.56M

101.10%33.00K

96.13%-1.48M

-98.34%346.00K

143.80%502.00K

-824.00%-3.00M

-34052.68%-38.25M

2991.53%20.81M

-208.89%-1.15M

-153.10%-325.00K

-134.57%-112.00K

172.60%673.00K

-425.44%-371.00K

142.86%612.00K

-29.41%324.00K

-328.89%-927.00K

107.50%114.00K

120.03%252.00K

-67.21%459.00K

129.54%405.00K

-399.02%-1.52M

-2366.67%-1.26M

63.93%1.40M

-259.23%-1.37M

-68.64%508.00K

-103.55%-51.00K

14.32%854.00K

460.25%861.00K

--1.62M

296.31%1.44M

-10.32%747.00K

1.24%-239.00K

-352.25%-731.00K

442.37%833.00K

48.35%-242.00K

-126.50%-1.50M

-51.60%289.79K

67.32%-243.30K

60.69%-468.51K

---660.75K

--598.74K

---744.59K

---1.19M

-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า

15.52%454.00K

202.06%1.32M

-182.57%-308.00K

-36.96%-1.07M

-6.21%393.00K

-42.88%437.00K

71.39%-109.00K

-13.83%-782.00K

-16.37%419.00K

0.53%765.00K

-288.78%-381.00K

54.95%-687.00K

94.19%501.00K

117.43%761.00K

53.11%-98.00K

-60.53%-1.52M

-55.75%258.00K

-40.07%350.00K

57.86%-209.00K

-16.71%-950.00K

32.50%583.00K

0.34%584.00K

3.50%-496.00K

-111.98%-814.00K

70.54%440.00K

10.44%582.00K

2.84%-514.00K

-227.15%-384.00K

138.05%258.00K

117.77%527.00K

-228.71%-529.00K

-66.99%302.00K

44.97%-678.00K

63.51%242.00K

152.83%411.00K

616.95%915.00K

-874.84%-1.23M

-48.79%148.00K

-114.92%-778.00K

-70.19%-177.00K

14.39%159.00K

--289.00K

-85.64%-362.00K

-128.65%-104.00K

256.18%139.00K

---195.00K

--363.00K

---89.00K

----

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

411.82%21.92M

257.35%8.60M

-23147.83%-10.69M

127.52%5.18M

-4211.70%-7.03M

-315.02%-5.47M

-106.32%-46.00K

138.27%2.27M

-89.70%171.00K

665.96%2.54M

110.93%728.00K

-185.26%-5.94M

191.06%1.66M

103.39%332.00K

28.02%-6.66M

144.72%6.97M

88.82%-1.82M

-288.57%-9.79M

1.34%-9.25M

-83.27%-15.59M

-1199.26%-16.31M

-132.40%-2.52M

-211.28%-9.38M

-314.98%-8.51M

211.76%1.48M

178.84%7.77M

1107.45%8.43M

-128.75%-2.05M

124.05%476.00K

54.03%2.79M

131.09%698.00K

95.75%7.13M

-21.41%-1.98M

-49.23%1.81M

-203.12%-2.25M

5504.62%3.64M

-288.10%-1.63M

353.56%3.56M

183.96%2.18M

-97.43%65.00K

93.42%-420.00K

--786.00K

-247.50%-2.59M

16.50%2.53M

-304.72%-6.38M

344.44%1.76M

1176.33%2.17M

-20.14%3.12M

-102.25%-116.29K

-12.38%-719.19K

-94.62%170.02K

42.60%3.90M

--5.18M

---639.93K

--3.16M

--2.74M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

247.65%22.81M

667.36%40.48M

171.20%11.00M

116.83%10.21M

36.32%6.56M

68.15%5.28M

-8.09%4.05M

-2.34%4.71M

-16.50%4.81M

-46.32%3.14M

-23.84%4.41M

7.47%4.82M

65.63%5.76M

58.46%5.84M

61.14%5.79M

103.31%4.49M

10.23%3.48M

67.10%3.69M

48.98%3.59M

-3.37%2.21M

-32.37%3.16M

-46.00%2.21M

-41.10%2.41M

-31.42%2.28M

103.75%4.67M

-3.97%4.09M

-9.86%4.10M

-19.18%3.33M

-42.81%2.29M

41.72%4.26M

66.18%4.54M

-51.97%4.12M

-67.57%4.01M

-32.67%3.00M

161.72%2.73M

503.09%8.58M

1081.91%12.35M

102.64%4.46M

-57.79%1.04M

-49.79%1.42M

-64.15%1.04M

--2.20M

-28.60%2.48M

-22.11%2.83M

28.02%2.92M

4.77%3.47M

35.46%3.64M

28.95%2.28M

-0.98%2.86M

-21.29%3.31M

-56.01%2.68M

-50.46%1.77M

--2.88M

--4.21M

--6.10M

--3.56M

ค่าใช้จ่ายลงทุน

201.79%22.81M

667.36%40.48M

171.22%11.00M

116.83%10.21M

57.03%7.56M

29.45%5.28M

-9.32%4.05M

-16.39%4.71M

-16.50%4.81M

-30.27%4.08M

-22.80%4.47M

25.53%5.63M

65.63%5.76M

58.46%5.84M

61.14%5.79M

103.31%4.49M

10.23%3.48M

67.10%3.69M

48.98%3.59M

-3.37%2.21M

-32.37%3.16M

-46.00%2.21M

-41.10%2.41M

-31.42%2.28M

103.75%4.67M

-3.97%4.09M

-9.86%4.10M

-19.18%3.33M

-42.81%2.29M

18.32%4.26M

-7.13%4.54M

-51.97%4.12M

-67.57%4.01M

-19.35%3.60M

368.33%4.89M

503.09%8.58M

1081.91%12.35M

102.64%4.46M

-57.79%1.04M

-49.79%1.42M

-64.15%1.04M

--2.20M

-28.60%2.48M

-22.11%2.83M

28.02%2.92M

4.77%3.47M

35.46%3.64M

28.95%2.28M

-0.98%2.86M

-21.29%3.31M

-56.01%2.68M

-50.46%1.77M

--2.88M

--4.21M

--6.10M

--3.56M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

247.65%22.81M

667.36%40.48M

171.20%11.00M

116.83%10.21M

36.32%6.56M

68.15%5.28M

-8.09%4.05M

-2.34%4.71M

-16.50%4.81M

-46.32%3.14M

-23.84%4.41M

7.47%4.82M

65.63%5.76M

58.46%5.84M

61.14%5.79M

103.31%4.49M

10.23%3.48M

67.10%3.69M

48.98%3.59M

-3.37%2.21M

-32.37%3.16M

-46.00%2.21M

-41.10%2.41M

-31.42%2.28M

103.75%4.67M

-3.97%4.09M

-9.86%4.10M

-19.18%3.33M

-42.81%2.29M

41.72%4.26M

66.18%4.54M

-51.97%4.12M

-67.57%4.01M

-32.67%3.00M

161.72%2.73M

503.09%8.58M

1081.91%12.35M

102.64%4.46M

-57.79%1.04M

-49.79%1.42M

-64.15%1.04M

--2.20M

-28.60%2.48M

-22.11%2.83M

28.02%2.92M

4.77%3.47M

35.46%3.64M

28.95%2.28M

-0.98%2.86M

-21.29%3.31M

-56.01%2.68M

-50.46%1.77M

--2.88M

--4.21M

--6.10M

--3.56M

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

----

--0.00

-100.00%0.00

----

--0.00

--241.00K

----

--0.00

----

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

----

--0.00

100.00%0.00

--0.00

---800.00K

---1.89M

----

--0.00

-100.00%0.00

--0.00

--3.66M

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

--0.00

----

--0.00

100.00%0.00

90.38%-1.43M

-256.22%-16.63M

-4.44%-13.95M

-142.83%-13.47M

---14.88M

2776.22%10.64M

---13.35M

---5.55M

100.00%0.00

--370.00K

--0.00

---370.00K

----

--0.00

----

--0.00

--88.00K

--0.00

----

--0.00

----

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

-247.65%-22.81M

-667.36%-40.48M

-171.20%-11.00M

-116.83%-10.21M

-36.32%-6.56M

-68.15%-5.28M

8.09%-4.05M

2.34%-4.71M

16.50%-4.81M

46.32%-3.14M

23.84%-4.41M

-7.47%-4.82M

-65.63%-5.76M

-58.46%-5.84M

-61.14%-5.79M

-103.31%-4.49M

24.17%-3.48M

80.42%-3.69M

78.03%-3.59M

86.00%-2.21M

76.53%-4.59M

-387.29%-18.83M

6.25%-16.36M

-82.43%-15.76M

-532.58%-19.55M

213.45%6.55M

-283.96%-17.45M

-109.66%-8.64M

29.36%-3.09M

-92.41%-5.78M

-66.18%-4.54M

51.97%-4.12M

64.57%-4.38M

32.67%-3.00M

-161.72%-2.73M

-467.57%-8.58M

-1081.91%-12.35M

-102.64%-4.46M

57.79%-1.04M

46.65%-1.51M

63.04%-1.04M

---2.20M

28.60%-2.48M

22.11%-2.83M

-24.15%-2.83M

-4.77%-3.47M

-35.46%-3.64M

-28.95%-2.28M

0.98%-2.86M

21.29%-3.31M

56.01%-2.68M

-2022.92%-1.77M

---2.88M

---4.21M

---6.10M

--91.83K

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

-272.22%-6.67M

518.36%121.43M

-128.53%-2.39M

3447.55%59.99M

-28.29%3.87M

668.87%19.64M

281.98%8.39M

-82.97%1.69M

-4.29%5.40M

-59.16%2.55M

-24.14%2.20M

1023.72%9.93M

-39.72%5.64M

-55.78%6.25M

-80.60%2.90M

-107.53%-1.07M

-53.34%9.36M

299.83%14.14M

-52.90%14.93M

-41.73%14.29M

41.01%20.07M

340.29%3.54M

250.82%31.69M

76.46%24.51M

386.96%14.23M

-142.58%-1.47M

1161.57%9.03M

759.12%13.89M

6857.14%2.92M

100.29%3.46M

-189.11%-851.00K

774.05%1.62M

-99.45%42.00K

238.19%1.73M

-89.26%955.00K

-98.83%185.00K

141.55%7.63M

-218.16%-1.25M

514.80%8.89M

44974.29%15.78M

868.37%3.16M

--1.06M

--1.45M

--35.00K

---411.00K

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--0.00

--57.65K

-100.00%0.00

--150.31K

--0.00

--496.09K

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

-797.06%-2.37M

51.27%-2.24M

-118.17%-1.51M

14499.71%50.08M

319.75%340.00K

-208.22%-4.59M

500.14%8.34M

-92.88%343.00K

-95.00%81.00K

40.64%4.25M

-144.89%-2.08M

328.34%4.82M

170.72%1.62M

-14.04%3.02M

63.08%-851.00K

-126.55%-2.11M

54.48%-2.29M

40.31%3.51M

-166.89%-2.31M

170.99%7.95M

-200.42%-5.04M

270.50%2.50M

361.26%3.45M

-46.40%2.93M

-210.05%-1.68M

-146.22%-1.47M

-19.91%-1.32M

600.18%5.47M

364.41%1.52M

--3.18M

---1.10M

---1.09M

-108.23%-576.00K

100.00%0.00

141.21%7.00M

-230.00%-1.30M

---870.00K

---130.00K

--2.90M

--1.00M

----

--0.00

----

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

-46.82%1.90M

-95.55%1.88M

13335.71%1.88M

3877.68%13.01M

3467.00%3.57M

281653.33%42.23M

-98.21%14.00K

--327.00K

-95.69%100.00K

-100.58%-15.00K

-70.03%783.00K

-100.00%0.00

-81.69%2.32M

-72.79%2.57M

-84.84%2.61M

-64.18%2.15M

-49.41%12.66M

--9.46M

-38.84%17.23M

-70.87%6.01M

95.29%25.02M

100.00%0.00

181.75%28.18M

180.07%20.64M

--12.81M

---391.00K

--10.00M

--7.37M

----

--0.00

----

--0.00

-100.00%0.00

----

--0.00

523.21%8.97M

--14.82M

----

--0.00

--1.44M

----

-100.00%0.00

--0.00

--57.65K

-100.00%0.00

--150.31K

--0.00

--496.09K

รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน

-18.18%3.02M

286.61%2.40M

--1.83M

--1.23M

--3.69M

--620.00K

----

--0.00

-100.00%0.00

--96.00K

--76.00K

-80.10%77.00K

-79.60%72.00K

-100.00%0.00

37.72%387.00K

41.77%353.00K

-61.31%1.05M

126.38%1.40M

-82.60%281.00K

-72.85%249.00K

2178.15%2.71M

7.67%618.00K

3066.67%1.61M

15.78%917.00K

-88.08%119.00K

239.64%574.00K

--51.00K

--792.00K

--998.00K

--169.00K

----

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

-147.70%-9.21M

1370.24%119.39M

-11864.10%-4.59M

-1616.67%-4.33M

-182.68%-3.72M

-260.39%-9.40M

-98.35%39.00K

-106.10%-252.00K

1056.30%4.50M

-14.74%-2.61M

302.57%2.37M

295.04%4.13M

119.65%389.00K

---2.27M

---1.17M

---2.12M

---1.98M

----

---2.00K

----

-100.00%0.00

--111.00K

--38.00K

-25.84%66.00K

-33.71%59.00K

-100.00%0.00

154.29%89.00K

121.65%89.00K

--57.00K

--7.00K

--35.00K

---411.00K

--0.00

----

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

-272.22%-6.67M

518.36%121.43M

-128.53%-2.39M

3447.55%59.99M

-28.29%3.87M

668.87%19.64M

281.98%8.39M

-82.97%1.69M

-4.29%5.40M

-59.16%2.55M

-24.14%2.20M

1023.72%9.93M

-39.72%5.64M

-55.78%6.25M

-80.60%2.90M

-107.53%-1.07M

-53.34%9.36M

299.83%14.14M

-52.90%14.93M

-41.73%14.29M

41.01%20.07M

340.29%3.54M

250.82%31.69M

76.46%24.51M

386.96%14.23M

-142.58%-1.47M

1161.57%9.03M

759.12%13.89M

6857.14%2.92M

100.29%3.46M

-189.11%-851.00K

774.05%1.62M

-99.45%42.00K

238.19%1.73M

-89.26%955.00K

-98.83%185.00K

141.55%7.63M

-218.16%-1.25M

514.80%8.89M

44974.29%15.78M

868.37%3.16M

--1.06M

--1.45M

--35.00K

---411.00K

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--0.00

--57.65K

-100.00%0.00

--150.31K

--0.00

--496.09K

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

548.85%129.78M

441.93%39.10M

1595.99%61.68M

124.15%8.75M

870.50%20.00M

710.67%7.21M

123.54%3.64M

15.06%3.90M

4.94%2.06M

-63.01%890.00K

-81.56%1.63M

-52.51%3.39M

-32.28%1.96M

-5.16%2.41M

686.45%8.82M

75.31%7.14M

-38.36%2.90M

-88.88%2.54M

-93.36%1.12M

-75.09%4.08M

-76.47%4.71M

252.80%22.81M

167.27%16.91M

376.66%16.36M

477.31%20.00M

107.84%6.47M

-19.03%6.33M

5.31%3.43M

-62.85%3.46M

-64.34%3.11M

-39.00%7.81M

-81.46%3.26M

-61.23%9.32M

-67.17%8.72M

-24.40%12.81M

520.07%17.58M

1723.73%24.05M

1162.79%26.57M

204.48%16.94M

-52.01%2.83M

-91.34%1.32M

--2.10M

-62.41%5.56M

-62.00%5.91M

-1.38%15.22M

-35.95%14.80M

-37.09%15.55M

-33.45%15.44M

-14.30%18.23M

-12.15%23.11M

-12.82%24.71M

-10.18%23.20M

--21.27M

--26.30M

--28.35M

--25.82M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

34.64%-7.35M

609.18%90.68M

-731.16%-22.58M

19924.72%52.93M

-710.47%-11.25M

991.97%12.79M

585.48%3.58M

84.88%-267.00K

28.97%1.84M

364.93%1.17M

88.52%-737.00K

-205.12%-1.77M

-66.33%1.43M

-221.76%-442.00K

-553.57%-6.42M

156.89%1.68M

773.65%4.24M

102.00%363.00K

-76.05%1.42M

-640.84%-2.95M

82.69%-630.00K

-233.81%-18.11M

4089.36%5.91M

-81.13%546.00K

-11271.88%-3.64M

3733.43%13.53M

103.00%141.00K

-36.46%2.89M

99.47%-32.00K

-41.36%353.00K

-15.11%-4.70M

195.41%4.55M

6.33%-6.07M

123.95%602.00K

-142.42%-4.08M

-133.83%-4.77M

-527.18%-6.48M

-220.25%-2.51M

378.27%9.63M

4212.54%14.11M

116.27%1.52M

---785.00K

-43.21%-3.46M

54.02%-343.00K

-8647.71%-9.32M

43.76%-2.42M

64.88%-746.00K

-95.42%109.00K

-211.23%-2.80M

10.31%-4.30M

27.20%-2.12M

-21.77%2.38M

--2.52M

---4.79M

---2.92M

--3.04M

ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน

113.12%201.00K

-71.00%1.13M

310.66%1.50M

-527.64%-2.03M

-241.33%-1.53M

593.41%3.89M

-195.07%-713.00K

150.86%474.00K

1085.45%1.08M

33.36%-789.00K

-76.11%750.00K

-447.76%-932.00K

-159.46%-110.00K

-290.76%-1.18M

573.45%3.14M

-52.06%268.00K

-10.63%185.00K

-3.41%-303.00K

-1310.64%-663.00K

90.14%559.00K

2.99%207.00K

-143.41%-293.00K

-136.15%-47.00K

193.93%294.00K

159.29%201.00K

692.11%675.00K

4433.33%130.00K

-311.84%-313.00K

-237.25%-339.00K

-265.22%-114.00K

94.92%-3.00K

-216.67%-76.00K

300.81%247.00K

118.65%69.00K

85.03%-59.00K

89.29%-24.00K

30.51%-123.00K

13.35%-370.00K

-341.72%-394.00K

-202.70%-224.00K

-158.61%-177.00K

---427.00K

123.09%163.00K

-110.28%-74.00K

141.31%302.00K

-164.73%-706.00K

116.72%720.00K

-401.82%-731.00K

131.13%172.54K

-582.66%-266.69K

1358.80%332.22K

185.44%242.20K

--74.65K

--55.25K

--22.77K

---283.48K

ยอดเงินสดปลายงวด

1299.03%122.43M

548.85%129.78M

441.93%39.10M

1595.99%61.68M

124.15%8.75M

870.50%20.00M

710.67%7.21M

123.54%3.64M

15.06%3.90M

4.94%2.06M

-63.01%890.00K

-81.56%1.63M

-52.51%3.39M

-32.28%1.96M

-5.16%2.41M

686.45%8.82M

75.31%7.14M

-38.36%2.90M

-88.88%2.54M

-93.36%1.12M

-75.09%4.08M

-76.47%4.71M

252.80%22.81M

167.27%16.91M

376.66%16.36M

477.31%20.00M

107.84%6.47M

-19.03%6.33M

5.31%3.43M

-62.85%3.46M

-64.34%3.11M

-39.00%7.81M

-81.46%3.26M

-61.23%9.32M

-67.17%8.72M

-24.40%12.81M

520.07%17.58M

1723.73%24.05M

1162.79%26.57M

204.48%16.94M

-52.01%2.83M

--1.32M

-83.01%2.10M

-62.41%5.56M

-62.00%5.91M

-34.05%12.38M

-34.64%14.80M

-39.16%15.55M

-34.99%15.46M

-12.47%18.78M

-11.02%22.64M

-11.52%25.55M

--23.78M

--21.45M

--25.45M

--28.88M

กระแสเงินสดอิสระ

93.93%-885.00K

-196.70%-31.87M

-428.94%-21.69M

-106.83%-5.03M

-214.28%-14.59M

-601.24%-10.74M

-9.54%-4.10M

78.99%-2.43M

-13.11%-4.64M

72.21%-1.53M

69.93%-3.74M

-565.38%-11.57M

22.61%-4.10M

59.10%-5.51M

3.07%-12.45M

113.97%2.49M

72.76%-5.30M

-185.15%-13.48M

-8.96%-12.85M

-64.94%-17.80M

-511.49%-19.47M

-228.18%-4.73M

-372.27%-11.79M

-100.59%-10.79M

-75.43%-3.18M

351.16%3.69M

212.58%4.33M

-278.59%-5.38M

69.67%-1.81M

17.85%-1.47M

46.11%-3.85M

161.06%3.01M

57.19%-5.99M

-99.66%-1.79M

-730.65%-7.14M

-263.52%-4.93M

-854.33%-13.98M

36.75%-895.00K

122.33%1.13M

-346.38%-1.36M

84.24%-1.47M

---1.42M

-196.43%-5.07M

79.26%-304.00K

-1206.67%-9.30M

57.56%-1.71M

41.69%-1.47M

-60.69%840.00K

-229.68%-2.97M

16.84%-4.03M

14.51%-2.51M

358.26%2.14M

--2.29M

---4.85M

---2.94M

---827.48K

หน่วยสกุลเงิน

USD

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รายงานนี้ติดตามการเคลื่อนไหวของเงินสดเข้าและออกจากธุรกิจ ครอบคลุมกิจกรรมการดำเนินงาน การลงทุน และการจัดหาเงินทุน โดยเน้นให้เห็นว่าบริษัทบริหารเงินสดได้ดีเพียงใดเพื่อการสนับสนุนการเติบโตและการชำระภาระผูกพัน