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Acadia Healthcare Company Inc

ACHC

เพิ่มลงในรายการติดตาม

27.420USD

+1.180+4.50%

ปิด 06/26, 16:00（ET）ราคาล่าช้า 15 นาที

2.49Bมูลค่าตลาด

ขาดทุนP/E TTM

Acadia Healthcare Company Inc

27.420

+1.180+4.50%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Acadia Healthcare Company Inc 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

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FY2014Q1

FY2013Q4

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FY2013Q1

FY2012Q4

FY2012Q3

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FY2012Q1

กระแสเงินสดจากการดำเนินงาน (วิธีทางอ้อม)

กระแสเงินสดจากการดำเนินงานต่อเนื่อง

436.12%61.53M

-173.94%-86.29M

-55.12%73.21M

-21.99%133.50M

103.57%11.48M

0.34%116.70M

18.33%163.13M

4.51%171.15M

-823.48%-321.29M

2.43%116.30M

235.94%137.86M

9.76%163.77M

-42.17%44.41M

16.04%113.54M

-62.73%41.04M

64.91%149.20M

1.32%76.79M

219.72%97.85M

-46.88%110.12M

-51.54%90.48M

356.92%75.78M

201.67%30.60M

144.33%207.30M

119.60%186.69M

-62.02%16.59M

-123.53%-30.10M

19.76%84.84M

-41.47%85.01M

-39.87%43.67M

-0.59%127.90M

-15.84%70.84M

10.88%145.25M

26.46%72.64M

20.75%128.66M

6.08%84.18M

3.51%131.00M

-3.11%57.44M

8.09%106.55M

49.78%79.35M

74.55%126.55M

227.75%59.28M

112.39%98.57M

33.03%52.98M

230.52%72.50M

147.27%18.09M

133.06%46.41M

131.99%39.82M

-22.75%21.93M

505.55%7.32M

87.06%19.91M

32.85%17.17M

436.67%28.39M

-77.70%1.21M

--10.65M

--12.92M

--5.29M

--5.42M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

-50.75%4.46M

-3611.11%-1.18B

-46.31%38.32M

-53.06%37.94M

-88.49%9.06M

-43.89%33.53M

133.11%71.37M

9.88%80.82M

18.35%78.77M

-5.37%59.76M

-395.05%-215.53M

-10.23%73.55M

7.51%66.56M

-11.71%63.15M

7.58%73.05M

79.42%81.93M

490.80%61.91M

109.14%71.52M

80.77%67.90M

9.47%45.66M

-69.24%10.48M

-7487.91%-782.54M

-12.08%37.56M

-13.46%41.71M

15.44%34.07M

96.89%-10.31M

-7.68%42.72M

-18.15%48.20M

-41.99%29.51M

-575.73%-331.53M

1.74%46.28M

18.64%58.89M

46.30%50.87M

68.23%69.69M

138.48%45.49M

-10.71%49.64M

37.07%34.77M

22.01%41.43M

-506.42%-118.21M

64.26%55.59M

73.83%25.37M

53.43%33.95M

14.50%29.09M

50.75%33.84M

11.76%14.59M

80.20%22.13M

76.84%25.40M

84.07%22.45M

249.33%13.06M

181.33%12.28M

122.70%14.36M

106.41%12.20M

1.60%3.74M

--4.37M

--6.45M

--5.91M

--3.68M

ขาดทุนจากการดำเนินงาน

11.47%52.43M

2219.75%1.05B

-1.31%47.47M

36.10%50.45M

29.40%47.03M

24.35%45.36M

44.06%48.10M

-8.94%37.07M

15.14%36.35M

21.01%36.48M

12.90%33.39M

39.75%40.71M

9.14%31.57M

6.25%30.14M

2.39%29.57M

-40.39%29.13M

16.20%28.93M

283.16%28.37M

-54.26%28.88M

109.44%48.86M

9.02%24.89M

-113.45%-15.49M

55.47%63.15M

-43.20%23.33M

-43.73%22.84M

-69.49%115.14M

2.42%40.62M

2.88%41.08M

2.03%40.58M

899.53%377.36M

8.83%39.66M

13.43%39.93M

18.33%39.77M

11.18%37.75M

0.07%36.44M

-4.22%35.20M

20.15%33.61M

82.28%33.96M

115.62%36.42M

146.23%36.75M

113.48%27.98M

69.81%18.63M

63.58%16.89M

151.49%14.93M

141.06%13.10M

126.58%10.97M

133.91%10.32M

40.91%5.94M

50.08%5.44M

82.72%4.84M

112.62%4.41M

156.67%4.21M

124.97%3.62M

--2.65M

--2.08M

--1.64M

--1.61M

ภาษีเงินได้รอการรับรู้

283.95%10.34M

-119.14%-2.21M

-29.53%12.06M

-114.54%-3.13M

-132.16%-5.62M

116.00%11.57M

177.79%17.12M

15856.30%21.54M

8143.40%17.48M

-1891.99%-72.33M

-280.33%-22.00M

-97.13%135.00K

-93.51%212.00K

-230.75%-3.63M

2167.84%12.20M

4.69%4.71M

-17.49%3.27M

-75.44%2.78M

-97.28%538.00K

-58.66%4.50M

-64.83%3.96M

378.38%11.30M

268.96%19.76M

2258.35%10.87M

1791.29%11.26M

49.08%-4.06M

139.06%5.36M

107.85%461.00K

-135.11%-666.00K

-507.77%-7.98M

-81.82%2.24M

-138.94%-5.88M

-5.48%1.90M

-29.89%1.96M

36.34%12.32M

95.05%15.09M

-77.91%2.01M

-81.00%2.79M

112.96%9.04M

41.74%7.74M

-52.74%9.09M

471.52%14.69M

195.31%4.24M

-20.51%5.46M

761.68%19.22M

656.28%2.57M

-186.40%-4.45M

133.78%6.87M

-9.12%2.23M

91.27%-462.00K

56.91%5.15M

-11.22%2.94M

58.80%2.46M

---5.29M

--3.28M

--3.31M

--1.55M

รายการอื่น ๆ ที่ไม่ใช่เงินสด

-71.98%1.65M

224.32%1.07M

105.30%2.01M

94.62%2.28M

291.75%5.90M

-87.26%329.00K

-99.75%981.00K

41.99%1.17M

-260.90%-3.08M

139.30%2.58M

13791.50%395.35M

-51.13%824.00K

479.70%1.91M

159.38%1.08M

232.87%2.85M

1932.61%1.69M

-98.82%330.00K

101.76%416.00K

-83.79%855.00K

-101.60%-92.00K

852.86%28.03M

80.25%-23.65M

3.69%5.28M

79.48%5.76M

-42.03%2.94M

-442.22%-119.74M

10.03%5.09M

23.54%3.21M

12.58%5.08M

974.96%34.99M

-30.03%4.62M

-56.68%2.60M

-27.54%4.51M

-56.23%3.25M

6.67%6.61M

127.75%5.99M

105.38%6.22M

145.90%7.44M

-49.25%6.20M

27.47%2.63M

64.08%3.03M

133.69%3.02M

1081.80%12.21M

194.02%2.06M

180.97%1.85M

121.96%1.29M

78.72%1.03M

23.37%702.00K

-93.37%657.00K

-63.65%583.00K

-6.02%578.00K

-79.99%569.00K

1534.49%9.90M

--1.60M

--615.00K

--2.84M

--606.00K

การเปลี่ยนแปลงในทุนหมุนเวียน

73.71%-14.09M

111.56%33.45M

-303.03%-32.68M

103.56%44.14M

88.34%-53.58M

-82.51%15.81M

126.17%16.10M

-47.38%21.68M

-623.90%-459.48M

506.05%90.42M

26.65%-61.52M

63.72%41.21M

-148.20%-63.47M

183.93%14.92M

-2879.91%-83.87M

243.95%25.17M

-127.13%-25.57M

-179.57%-17.78M

-96.03%3.02M

-115.44%-17.48M

74.65%-11.26M

-47.69%22.34M

686.03%76.08M

1034.78%113.25M

-20.27%-44.41M

-18.38%42.70M

52.24%-12.98M

-128.45%-12.12M

-17.85%-36.93M

353.25%52.32M

-30.32%-27.18M

141.39%42.58M

-17.93%-31.33M

21.30%11.54M

42.00%-20.86M

3.47%17.64M

-108.88%-26.57M

-57.54%9.52M

-128.82%-35.96M

72.34%17.05M

63.15%-12.72M

261.95%22.41M

-354.04%-15.71M

466.91%9.89M

-118.56%-34.52M

491.40%6.19M

169.85%6.19M

-140.89%-2.70M

18.71%-15.79M

-84.47%1.05M

-5333.13%-8.86M

172.04%6.59M

-763.51%-19.43M

--6.74M

---163.00K

---9.15M

---2.25M

-การเปลี่ยนแปลงในลูกหนี้

-0.50%-31.15M

-154.10%-10.07M

-530.63%-22.30M

-266.43%-11.67M

-35.16%-30.99M

1431.44%18.61M

130.77%5.18M

-657.62%-3.18M

4.33%-22.93M

118.87%1.22M

-6.69%-16.83M

137.05%571.00K

-31.53%-23.97M

-158.24%-6.44M

-461.65%-15.78M

85.30%-1.54M

-631.81%-18.22M

11.16%11.06M

176.88%4.36M

-168.83%-10.48M

40.91%-2.49M

-30.15%9.95M

-7.32%-5.67M

197.07%15.23M

64.82%-4.21M

-46.12%14.24M

69.17%-5.29M

-114.59%-15.69M

36.25%-11.98M

23711.71%26.43M

-173.19%-17.15M

26.49%-7.31M

-50.84%-18.79M

103.54%111.00K

-198.03%-6.28M

34.71%-9.95M

-232.33%-12.46M

-179.45%-3.14M

134.68%6.40M

-337.10%-15.23M

46.11%-3.75M

-61.58%3.95M

-82.95%-18.46M

47.27%-3.48M

19.98%-6.96M

459.11%10.29M

-29.04%-10.09M

-538.55%-6.61M

8.70%-8.69M

-224.90%-2.86M

-162.63%-7.82M

75.73%-1.03M

-103.20%-9.52M

--2.29M

---2.98M

---4.26M

---4.69M

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

363.45%26.96M

-601.49%-30.05M

-258.90%-16.97M

-178.34%-1.25M

31.47%-10.23M

-104.94%-4.28M

115.76%10.68M

-89.92%1.59M

39.95%-14.93M

772.05%86.72M

-594.37%-67.79M

1130.61%15.80M

-47.66%-24.87M

1.46%9.95M

-258.08%-9.76M

106.03%1.28M

-381.83%-16.84M

-33.26%9.80M

221.33%6.18M

-266.85%-21.29M

82.38%-3.50M

2785.46%14.69M

-70.65%1.92M

393.26%12.76M

-255.50%-19.84M

-94.77%509.00K

212.41%6.55M

-115.99%-4.35M

61.47%-5.58M

223.24%9.74M

-278.30%-5.83M

50.35%27.20M

-446.84%-14.48M

27.48%-7.90M

138.74%3.27M

276.64%18.09M

139.86%4.18M

-271.79%-10.89M

-199.68%-8.43M

-52.58%4.80M

57.05%-10.48M

181.73%6.34M

-161.09%-2.81M

313.40%10.13M

-3809.29%-24.39M

-638.14%-7.76M

169.44%4.61M

-488.38%-4.75M

67.53%-624.00K

-70.38%1.44M

-787.95%-6.63M

200.41%1.22M

-151.57%-1.92M

--4.87M

---747.00K

---1.22M

---764.00K

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

-98.38%270.00K

1931.68%70.74M

-648.04%-8.41M

39.73%4.27M

147.33%16.69M

150.41%3.48M

-107.42%-1.12M

573.13%3.06M

219.25%6.75M

-244.31%-6.91M

538.11%15.15M

-72.15%454.00K

-66.43%2.11M

244.75%4.79M

563.87%2.38M

123.59%1.63M

249.60%6.30M

-119.11%-3.31M

-104.02%-512.00K

-132.57%-6.91M

-182.53%-4.21M

47.29%17.31M

462.82%12.73M

3086.34%21.22M

133.78%5.10M

318.93%11.75M

140.13%2.26M

151.15%666.00K

328.68%2.18M

-230.39%-5.37M

-61.07%942.00K

-141.80%-1.30M

-76.24%509.00K

457.86%4.12M

13344.44%2.42M

-7.68%3.12M

505.08%2.14M

-82.28%738.00K

-96.02%18.00K

-16.46%3.37M

-38.97%354.00K

494.41%4.17M

-78.52%452.00K

333.83%4.04M

-24.68%580.00K

-195.80%-1.06M

-31.69%2.10M

27.71%931.00K

384.13%770.00K

56.73%-357.00K

172.30%3.08M

-26.06%729.00K

-128.23%-271.00K

---825.00K

---4.26M

--986.00K

--960.00K

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

436.12%61.53M

-173.94%-86.29M

-55.12%73.21M

-21.99%133.50M

103.57%11.48M

0.34%116.70M

18.33%163.13M

4.51%171.15M

-823.48%-321.29M

2.43%116.30M

235.94%137.86M

9.76%163.77M

-42.17%44.41M

16.04%113.54M

-62.73%41.04M

64.91%149.20M

1.32%76.79M

219.72%97.85M

-46.88%110.12M

-51.54%90.48M

356.92%75.78M

201.67%30.60M

144.33%207.30M

119.60%186.69M

-62.02%16.59M

-123.53%-30.10M

19.76%84.84M

-41.47%85.01M

-39.87%43.67M

-0.59%127.90M

-15.84%70.84M

10.88%145.25M

26.46%72.64M

20.75%128.66M

6.08%84.18M

3.51%131.00M

-3.11%57.44M

8.09%106.55M

49.78%79.35M

74.55%126.55M

227.75%59.28M

112.39%98.57M

33.03%52.98M

230.52%72.50M

147.27%18.09M

133.06%46.41M

131.99%39.82M

-22.75%21.93M

505.55%7.32M

87.06%19.91M

32.85%17.17M

436.67%28.39M

-77.70%1.21M

--10.65M

--12.92M

--5.29M

--5.42M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

-65.53%60.18M

-54.50%92.49M

-31.81%129.71M

-1.26%151.17M

30.92%174.59M

84.92%203.29M

48.56%190.22M

68.93%153.09M

101.70%133.35M

33.96%109.93M

67.95%128.04M

11.14%90.62M

34.29%66.12M

-5.11%82.07M

78.22%76.24M

52.39%81.54M

-15.91%49.23M

233.25%86.49M

-32.99%42.78M

-4.14%53.51M

0.27%58.55M

131.38%25.95M

-3.46%63.84M

-23.81%55.82M

-16.96%58.39M

-88.84%11.22M

-25.68%66.12M

-23.52%73.26M

-5.77%70.31M

14.01%100.47M

2.57%88.97M

9.69%95.79M

40.68%74.62M

46.09%88.12M

6.11%86.74M

-13.77%87.33M

-49.43%53.04M

-24.46%60.32M

-16.03%81.75M

42.91%101.27M

92.10%104.89M

83.59%79.85M

211.25%97.35M

196.46%70.86M

44.65%54.60M

100.63%43.49M

44.23%31.28M

14.35%23.90M

195.72%37.75M

65.69%21.68M

-50.43%21.69M

463.75%20.90M

226.36%12.76M

--13.08M

--43.75M

--3.71M

--3.91M

ค่าใช้จ่ายลงทุน

-56.16%76.56M

-54.21%93.19M

-28.39%136.24M

8.76%167.75M

22.63%174.63M

46.69%203.49M

48.57%190.24M

69.81%154.24M

114.07%142.41M

58.80%138.72M

67.72%128.05M

10.89%90.83M

31.66%66.53M

-0.94%87.36M

74.83%76.35M

50.94%81.92M

-13.90%50.53M

239.81%88.19M

-32.75%43.67M

-2.78%54.27M

0.44%58.68M

12.93%25.95M

-1.80%64.93M

-23.80%55.82M

-16.91%58.43M

-77.13%22.98M

-25.68%66.12M

-23.52%73.26M

-5.77%70.31M

14.01%100.47M

2.57%88.97M

9.69%95.79M

40.68%74.62M

46.09%88.12M

6.11%86.74M

-13.77%87.33M

-49.43%53.04M

-24.46%60.32M

-16.03%81.75M

42.91%101.27M

92.10%104.89M

83.59%79.85M

211.25%97.35M

196.46%70.86M

44.65%54.60M

100.63%43.49M

44.23%31.28M

14.35%23.90M

195.72%37.75M

65.69%21.68M

-50.43%21.69M

463.75%20.90M

226.36%12.76M

--13.08M

--43.75M

--3.71M

--3.91M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

-65.53%60.18M

-54.50%92.49M

-31.81%129.71M

-1.26%151.17M

30.92%174.59M

84.92%203.29M

48.56%190.22M

68.93%153.09M

101.70%133.35M

33.96%109.93M

67.95%128.04M

11.14%90.62M

34.29%66.12M

-5.11%82.07M

78.22%76.24M

52.39%81.54M

-15.91%49.23M

233.25%86.49M

-32.99%42.78M

-4.14%53.51M

0.27%58.55M

131.38%25.95M

-3.46%63.84M

-23.81%55.82M

-16.96%58.39M

-88.84%11.22M

-25.68%66.12M

-23.52%73.26M

-5.77%70.31M

14.01%100.47M

2.57%88.97M

9.69%95.79M

40.68%74.62M

46.09%88.12M

6.11%86.74M

-13.77%87.33M

-49.43%53.04M

-24.46%60.32M

-16.03%81.75M

42.91%101.27M

92.10%104.89M

83.59%79.85M

211.25%97.35M

196.46%70.86M

44.65%54.60M

100.63%43.49M

44.23%31.28M

14.35%23.90M

195.72%37.75M

65.69%21.68M

-50.43%21.69M

463.75%20.90M

226.36%12.76M

--13.08M

--43.75M

--3.71M

--3.91M

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

----

--0.00

100.00%0.00

216.26%429.00K

82.93%-8.59M

--0.00

-710.32%-2.83M

---369.00K

---50.35M

100.00%0.00

---349.00K

----

93.16%-9.51M

--0.00

-100.00%0.00

---139.01M

--0.00

--1.51B

----

--0.00

----

--0.00

---4.50M

---40.40M

----

-104.88%-18.19M

--0.00

100.00%0.00

303.25%373.10M

100.00%0.00

56.48%-103.19M

-1069.12%-580.10M

-1054.11%-183.56M

85.34%-104.48M

---237.12M

-396.18%-49.62M

44.02%-15.90M

-5037.65%-712.80M

100.00%0.00

55.31%-10.00M

89.76%-28.41M

81.63%-13.87M

-150439.39%-99.36M

75.25%-22.38M

---277.49M

---75.52M

---66.00K

---90.40M

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

----

--0.00

----

--0.00

---31.40M

----

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

46.43%-30.00K

225.00%55.00K

-2100.00%-44.00K

97.78%-45.00K

93.83%-56.00K

81.20%-44.00K

99.80%-2.00K

-1287.67%-2.03M

-14.23%-907.00K

99.75%-234.00K

98.77%-985.00K

99.84%-146.00K

98.42%-794.00K

60.57%-92.47M

-2.49%-79.81M

-99.44%-90.65M

40.91%-50.15M

-8813.00%-234.50M

-1223.25%-77.87M

26.89%-45.45M

-37.48%-84.87M

-555.98%-2.63M

-105.50%-5.88M

-729.20%-62.17M

-10170.31%-61.73M

-71.08%577.00K

47842.60%106.91M

1255.42%9.88M

115.08%613.00K

-32.62%2.00M

279.84%223.00K

182.19%729.00K

19.50%-4.07M

321.80%2.96M

-244.44%-124.00K

-684.96%-887.00K

-990.93%-5.05M

68.30%-1.33M

97.47%-36.00K

88.77%-113.00K

-20.89%-463.00K

-2240.00%-4.21M

-109.51%-1.42M

-285.44%-1.01M

-115.17%-383.00K

78.52%-180.00K

2903.00%14.97M

38.00%-261.00K

-33.83%-178.00K

79.37%-838.00K

-215.98%-534.00K

96.65%-421.00K

-251.14%-133.00K

---4.06M

---169.00K

---12.57M

--88.00K

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

67.14%-60.21M

54.54%-92.44M

32.79%-129.75M

3.02%-150.78M

0.75%-183.24M

-84.56%-203.33M

-49.22%-193.05M

-71.30%-155.48M

-175.91%-184.61M

40.14%-110.17M

17.09%-129.37M

47.28%-90.77M

32.68%-66.91M

59.99%-184.04M

-2.63%-156.05M

-74.00%-172.19M

-107.27%-99.39M

-1509.36%-460.00M

-118.08%-152.05M

16.13%-98.96M

1238.53%1.37B

-168.66%-28.58M

-270.93%-69.72M

-73.82%-117.99M

-9.10%-120.12M

89.20%-10.64M

145.96%40.79M

28.59%-67.88M

-39.92%-110.10M

4.72%-98.47M

-2.16%-88.75M

-7.76%-95.06M

-35.44%-78.69M

-133.18%-103.35M

-6.21%-86.87M

56.88%-88.21M

91.52%-58.09M

216.37%311.44M

59.76%-81.79M

33.79%-204.57M

-555.29%-685.45M

-349.19%-267.63M

72.12%-203.26M

-1178.70%-308.98M

-118.27%-104.60M

-16.98%-59.58M

-1920.02%-729.11M

79.98%-24.16M

-35.87%-47.92M

82.71%-50.93M

69.78%-36.09M

-638.20%-120.68M

62.57%-35.27M

---294.64M

---119.44M

---16.35M

---94.22M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

-87.19%23.91M

139.24%193.28M

25.55%43.82M

463.70%57.46M

-61.36%186.69M

1528.88%80.79M

265.66%34.90M

35.92%-15.80M

4368.68%483.13M

83.65%-5.65M

-616.60%-21.07M

83.58%-24.66M

72.45%-11.32M

-124.83%-34.59M

108.74%4.08M

-118.55%-150.22M

97.51%-41.08M

44125.40%139.31M

-271.55%-46.65M

-57.58%-68.73M

-6381.07%-1.65B

101.17%315.00K

83.19%-12.55M

-173.38%-43.62M

-143.45%-25.42M

-1.52%-27.00M

-633.50%-74.71M

38.20%-15.96M

1335.80%58.50M

18.26%-26.59M

-135.82%-10.19M

-172.17%-25.82M

65.54%-4.73M

91.42%-32.53M

-243.35%-4.32M

-111.69%-9.49M

-102.10%-13.74M

-388.97%-379.31M

-98.23%3.01M

-64.58%81.17M

1905.79%653.97M

96.58%131.26M

-62.53%170.57M

-15.99%229.16M

-24.62%32.60M

116.94%66.77M

2790.73%455.18M

27277100.00%272.77M

-48.94%43.25M

-90.43%30.78M

969.46%15.75M

-100.00%1.00K

191.99%84.71M

--321.75M

---1.81M

--130.07M

--29.01M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

-123.24%-59.06M

138.50%189.94M

18.19%40.94M

529.19%65.94M

-47.57%254.14M

1599.19%79.64M

270.52%34.64M

39.31%-15.36M

1297.52%484.76M

65.31%-5.31M

-282.40%-20.31M

68.48%-25.31M

374.08%34.69M

-122.74%-15.31M

80.79%-5.31M

-95.94%-80.31M

99.23%-12.66M

1063.71%67.34M

-160.40%-27.66M

-285.91%-40.99M

-15337.37%-1.64B

120.49%5.79M

85.50%-10.62M

28.33%-10.62M

-116.77%-10.62M

6.36%-28.25M

-788.26%-73.25M

36.25%-14.82M

--63.33M

4.44%-30.17M

4.54%-8.25M

-169.14%-23.25M

100.00%0.00

91.61%-31.57M

-279.96%-8.64M

-110.31%-8.64M

-186.88%-8.64M

-368.68%-376.39M

-97.21%4.80M

183.02%83.80M

-82.12%9.94M

103.23%140.09M

-62.82%171.84M

-5.28%-100.94M

20.53%55.59M

115.78%68.93M

2834.13%462.13M

---95.88M

-48.10%46.13M

-78.85%31.95M

887.50%15.75M

100.00%0.00

196.22%88.87M

--151.06M

---2.00M

--30.00M

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

----

--0.00

---3.15M

---46.88M

----

-100.00%0.00

--0.00

-100.00%0.00

--685.10M

----

-11.44%331.53M

----

100.00%0.00

--95.00K

--374.34M

----

---205.00K

100.00%0.00

----

---80.00K

----

การจ่ายเงินปันผลเป็นเงินสด

----

--0.00

----

--0.00

----

รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน

----

--184.00K

----

---3.41M

----

---7.76M

----

-431.46%-1.48M

----

--445.00K

--328.00K

--129.00K

--58.00K

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

499.72%82.23M

43.94%-296.00K

-694.38%-2.12M

-371.96%-5.32M

-426.27%-20.57M

30.71%-528.00K

65.59%-267.00K

-444.44%-1.13M

91.80%-3.91M

95.21%-762.00K

-118.39%-776.00K

99.72%-207.00K

-45.69%-47.66M

-122.99%-15.92M

120.30%4.22M

-165.34%-73.62M

-268.15%-32.71M

1324.01%69.23M

-975.03%-20.79M

15.91%-27.75M

39.96%-8.89M

-552.48%-5.66M

-32.38%-1.93M

-2804.67%-33.00M

-206.78%-14.80M

-82.09%1.25M

24.65%-1.46M

55.83%-1.14M

-1.90%-4.82M

824.82%6.98M

-144.89%-1.94M

-202.94%-2.57M

7.16%-4.73M

66.99%-963.00K

341.69%4.32M

67.71%-849.00K

87.58%-5.10M

-174.15%-2.92M

-41.15%-1.79M

-83.46%-2.63M

-78.64%-41.07M

50.67%-1.06M

82.03%-1.27M

74.81%-1.43M

-700.24%-22.99M

-519.65%-2.16M

-176025.00%-7.04M

-569000.00%-5.69M

30.92%-2.87M

-99.70%514.00K

93.22%-4.00K

-100.00%1.00K

-296.85%-4.16M

--170.25M

---59.00K

--131.94M

---1.05M

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

-87.19%23.91M

139.24%193.28M

25.55%43.82M

463.70%57.46M

-61.36%186.69M

1528.88%80.79M

265.66%34.90M

35.92%-15.80M

4368.68%483.13M

83.65%-5.65M

-616.60%-21.07M

83.58%-24.66M

72.45%-11.32M

-124.83%-34.59M

108.74%4.08M

-118.55%-150.22M

97.51%-41.08M

44125.40%139.31M

-271.55%-46.65M

-57.58%-68.73M

-6381.07%-1.65B

101.17%315.00K

83.19%-12.55M

-173.38%-43.62M

-143.45%-25.42M

-1.52%-27.00M

-633.50%-74.71M

38.20%-15.96M

1335.80%58.50M

18.26%-26.59M

-135.82%-10.19M

-172.17%-25.82M

65.54%-4.73M

91.42%-32.53M

-243.35%-4.32M

-111.69%-9.49M

-102.10%-13.74M

-388.97%-379.31M

-98.23%3.01M

-64.58%81.17M

1905.79%653.97M

96.58%131.26M

-62.53%170.57M

-15.99%229.16M

-24.62%32.60M

116.94%66.77M

2790.73%455.18M

27277100.00%272.77M

-48.94%43.25M

-90.43%30.78M

969.46%15.75M

-100.00%1.00K

191.99%84.71M

--321.75M

---1.81M

--130.07M

--29.01M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

74.62%133.24M

44.49%118.69M

70.31%131.42M

18.02%91.24M

-23.75%76.31M

-17.52%82.14M

-31.21%77.17M

21.11%77.30M

2.48%100.07M

6.61%99.59M

-12.62%112.17M

-54.53%63.83M

-27.03%97.65M

-52.41%93.42M

-30.82%128.37M

-21.55%140.37M

-64.66%133.81M

-42.04%196.31M

-12.45%185.55M

191.34%178.91M

204.93%378.70M

264.59%338.70M

386.76%211.94M

40.58%61.41M

145.88%124.19M

89.87%92.90M

-45.21%43.54M

-24.43%43.68M

-24.94%50.51M

-35.33%48.93M

0.04%79.46M

34.17%57.81M

17.92%67.29M

172.64%75.66M

158.61%79.43M

17.78%43.09M

408.81%57.06M

-45.33%27.75M

-11.15%30.72M

-3.81%36.58M

-88.07%11.21M

20.35%50.76M

-87.55%34.57M

425.09%38.03M

1958.22%94.04M

945.59%42.18M

3653.80%277.74M

-92.74%7.24M

-90.75%4.57M

-65.58%4.03M

-93.84%7.40M

11777.98%99.78M

-19.17%49.40M

--11.72M

--120.18M

--840.00K

--61.12M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

68.98%25.23M

349.13%14.55M

-355.69%-12.73M

29647.79%40.19M

165.57%14.93M

-1311.62%-5.84M

139.56%4.98M

-100.28%-136.00K

32.67%-22.77M

-88.61%482.00K

64.00%-12.58M

502.90%48.34M

-616.02%-33.82M

106.77%4.23M

-424.59%-34.95M

-280.95%-12.00M

103.28%6.55M

-256.27%-62.50M

-91.51%10.77M

-93.76%6.63M

-218.23%-199.78M

502.79%39.99M

156.82%126.76M

74406.99%106.26M

-819.72%-62.78M

319.41%6.63M

261.65%49.36M

-100.66%-143.00K

28.01%-6.83M

118.90%1.58M

-709.30%-30.54M

-40.42%21.66M

32.16%-9.48M

-128.56%-8.37M

-27.25%-3.77M

719.62%36.35M

-155.10%-13.98M

174.12%29.31M

-118.31%-2.96M

-69.54%-5.87M

145.29%25.37M

-176.26%-39.55M

106.87%16.19M

-101.28%-3.46M

-2194.54%-56.01M

9593.64%51.86M

-6900.45%-235.56M

392.83%270.50M

-94.69%2.67M

-98.58%535.00K

96.90%-3.37M

-177.41%-92.38M

183.57%50.38M

--37.68M

---108.46M

--119.34M

---60.28M

ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน

----

--0.00

-100.00%0.00

100.00%0.00

455.82%4.07M

-32.53%3.60M

211.30%1.74M

91.36%-114.00K

-204.00%-1.14M

526.04%5.33M

-230.59%-1.57M

45.63%-1.32M

-30.79%1.10M

-75.10%-1.25M

-112.92%-474.00K

-170.27%-2.43M

88.60%1.59M

84.58%-715.00K

470.51%3.67M

151.88%3.46M

146.29%842.00K

-208.52%-4.64M

52.15%-990.00K

-293.32%-6.66M

18.50%-1.82M

4.45%-1.50M

-43.68%-2.07M

--3.44M

---2.23M

---1.57M

---1.44M

----

ยอดเงินสดปลายงวด

73.69%158.47M

74.62%133.24M

44.49%118.69M

70.31%131.42M

18.02%91.24M

-23.75%76.31M

-17.52%82.14M

-31.21%77.17M

21.11%77.30M

2.48%100.07M

6.61%99.59M

-12.62%112.17M

-54.53%63.83M

-27.03%97.65M

-52.41%93.42M

-30.82%128.37M

-21.55%140.37M

-64.66%133.81M

-42.04%196.31M

10.66%185.55M

191.34%178.91M

280.47%378.70M

264.59%338.70M

285.09%167.67M

40.58%61.41M

97.06%99.53M

89.87%92.90M

-45.21%43.54M

-24.43%43.68M

-24.94%50.51M

-35.33%48.93M

0.04%79.46M

34.17%57.81M

17.92%67.29M

172.64%75.66M

158.61%79.43M

17.78%43.09M

408.81%57.06M

-45.33%27.75M

-11.15%30.72M

-3.81%36.58M

-88.07%11.21M

20.35%50.76M

-87.55%34.57M

425.09%38.03M

1958.22%94.04M

945.59%42.18M

3653.80%277.74M

-92.74%7.24M

-90.75%4.57M

-65.58%4.03M

-93.84%7.40M

11777.98%99.78M

--49.40M

--11.72M

--120.18M

--840.00K

กระแสเงินสดอิสระ

90.79%-15.03M

-106.79%-179.48M

-132.49%-63.03M

-302.55%-34.24M

64.81%-163.15M

-287.14%-86.79M

-376.44%-27.11M

-76.82%16.91M

-1996.55%-463.69M

-185.61%-22.42M

127.77%9.81M

8.40%72.94M

-184.22%-22.12M

171.12%26.19M

-153.14%-35.31M

85.84%67.28M

53.55%26.26M

107.63%9.66M

-53.33%66.45M

-72.33%36.21M

140.87%17.10M

108.76%4.65M

660.44%142.36M

1013.64%130.86M

-57.05%-41.84M

-293.50%-53.08M

203.30%18.72M

-76.24%11.75M

-1243.47%-26.64M

-32.33%27.43M

-606.27%-18.12M

13.25%49.46M

-145.12%-1.98M

-12.32%40.54M

-6.87%-2.57M

72.75%43.67M

109.64%4.39M

146.94%46.23M

94.59%-2.40M

1444.23%25.28M

-24.90%-45.60M

541.82%18.72M

-619.33%-44.38M

183.18%1.64M

-19.99%-36.51M

265.27%2.92M

289.05%8.54M

-126.27%-1.97M

-163.34%-30.43M

27.60%-1.77M

85.34%-4.52M

373.22%7.49M

-867.33%-11.56M

---2.44M

---30.83M

--1.58M

--1.51M

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