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Bloomin' Brands Inc

BLMN

8.960USD

+0.230+2.63%

ปิด 08/04, 16:00（ET）ราคาล่าช้า 15 นาที

761.48Mมูลค่าตลาด

ขาดทุนP/E TTM



Bloomin' Brands Inc

8.960

+0.230+2.63%

ภาพรวม บริษัท การเงิน

ภาพรวม

บริษัท

การเงิน

รายงานบัญชี

รายงานรายได้

งบแสดงฐานะการเงิน

งบกระแสเงินสด

รายไตรมาส

รายไตรมาส+รายปี

รายไตรมาส

รายปี

YOY

ซ่อนแถวที่ว่าง

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

-3.99%70.84M

-32.26%107.62M

-109.05%-7.81M

-56.56%42.41M

-61.10%73.79M

61.54%158.87M

16.95%86.26M

36.19%97.63M

28.91%189.67M

0.14%98.34M

250.18%73.76M

-49.57%71.68M

4.33%147.13M

17.09%98.21M

-63.86%21.06M

549.80%142.16M

398.48%141.03M

-38.63%83.88M

20.22%58.28M

-165.08%-31.60M

-66.27%28.29M

2.86%136.68M

-12.03%48.48M

0.02%48.56M

62.77%83.88M

-28.56%132.88M

38.20%55.11M

3.43%48.55M

-62.16%51.53M

58.93%185.99M

119.79%39.88M

-37.16%46.94M

4.19%136.20M

-20.84%117.03M

-63.62%18.14M

-26.39%74.69M

36.23%130.72M

-23.18%147.84M

-19.96%49.87M

76.71%101.47M

140.95%95.96M

-23.20%192.46M

94.98%62.30M

-25.06%57.42M

120.04%39.83M

-3.30%250.59M

37.46%31.95M

37.79%76.62M

763.55%18.10M

--259.14M

--23.25M

--55.61M

--2.10M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

152.98%43.60M

-270.21%-77.54M

-83.40%7.54M

-57.67%29.63M

-188.08%-82.29M

-24.25%45.55M

37.46%45.43M

213.49%70.00M

20.25%93.43M

-4.81%60.14M

554.33%33.05M

-172.66%-61.68M

11.31%77.69M

545.70%63.18M

128.41%5.05M

191.84%84.89M

302.82%69.80M

-148.40%-14.18M

-289.67%-17.78M

-410.07%-92.43M

-152.42%-34.41M

135.70%29.29M

120.39%9.37M

11.55%29.81M

-0.74%65.65M

-3.27%12.43M

-19.65%4.25M

-25.42%26.72M

33.24%66.14M

353.90%12.85M

-75.07%5.29M

544.29%35.83M

38.33%49.64M

-126.60%-5.06M

21.96%21.23M

-124.40%-8.06M

-42.20%35.88M

-20.54%19.02M

260.71%17.41M

19.24%33.06M

12.67%62.08M

-60.71%23.93M

-189.25%-10.83M

-63.75%27.72M

-15.30%55.10M

194.80%60.91M

135.95%12.13M

271.83%76.46M

20.85%65.06M

--20.66M

---33.76M

--20.56M

--53.83M

ขาดทุนจากการดำเนินงาน

-26.36%44.30M

-30.59%58.13M

32.90%55.80M

33.19%65.79M

21.22%60.16M

80.94%83.74M

-5.08%41.99M

19.16%49.39M

13.78%49.63M

1.55%46.28M

4.31%44.24M

-9.33%41.45M

0.43%43.61M

-13.89%45.57M

-2.19%42.41M

-35.38%45.72M

-51.53%43.43M

6.67%52.92M

-9.52%43.36M

42.09%70.74M

81.05%89.59M

-1.01%49.62M

-5.23%47.93M

-1.96%49.79M

-1.27%49.48M

0.64%50.12M

5.74%50.57M

5.66%50.78M

7.58%50.12M

2.41%49.80M

-1.49%47.83M

-1.92%48.06M

-2.23%46.59M

-0.92%48.63M

2.31%48.55M

3.44%49.00M

2.51%47.65M

3.62%49.08M

-2.66%47.45M

-2.57%47.38M

0.70%46.49M

10.48%47.37M

21.47%48.75M

18.92%48.63M

14.85%46.16M

9.85%42.87M

4.66%40.13M

4.18%40.89M

3.44%40.20M

--39.03M

--38.35M

--39.25M

--38.86M

ภาษีเงินได้รอการรับรู้

187.58%2.29M

-188.89%-12.17M

-385.40%-11.87M

-149.12%-7.09M

-52.62%797.00K

-158.97%-4.21M

-41.80%-2.45M

-155.59%-2.85M

-47.58%1.68M

199.39%7.14M

73.29%-1.73M

-41.34%5.12M

104.26%3.21M

10.76%-7.19M

70.13%-6.46M

118.32%8.73M

114.36%1.57M

66.31%-8.05M

-1985.15%-21.62M

-10629.28%-47.64M

-2083.63%-10.94M

15.14%-23.91M

1.61%-1.04M

-13.85%-444.00K

-497.62%-501.00K

10.00%-28.17M

-167.31%-1.05M

23.38%-390.00K

-94.26%126.00K

60.18%-31.30M

210.05%1.57M

-117.24%-509.00K

838.03%2.19M

-3721.54%-78.61M

-134.52%-1.42M

71.59%2.95M

11.43%234.00K

82.77%-2.06M

413.46%4.12M

241.47%1.72M

123.97%210.00K

56.53%-11.94M

91.79%-1.31M

101.26%504.00K

---876.00K

-286.45%-27.46M

-228742.86%-16.02M

-1337666.67%-40.13M

100.00%0.00

---7.11M

---7.00K

--3.00K

---333.00K

รายการอื่น ๆ ที่ไม่ใช่เงินสด

-93.49%10.67M

-394.78%-74.12M

-10.63%24.93M

4.95%27.46M

486.92%163.86M

-4.18%25.14M

-7.61%27.89M

-81.38%26.16M

-22.13%27.92M

-14.17%26.24M

5.93%30.19M

367.54%140.51M

26.82%35.85M

7.45%30.57M

10.33%28.50M

48.69%30.05M

-34.92%28.27M

14.50%28.45M

12.00%25.83M

-11.68%20.21M

45.88%43.45M

-11.45%24.85M

213.34%23.07M

70.69%22.89M

202.59%29.78M

31.01%28.06M

-69.10%7.36M

141.85%13.41M

-61.81%9.84M

-67.06%21.42M

142.24%23.82M

-88.50%5.54M

-32.89%25.77M

101.66%65.02M

-880.46%-56.40M

350.79%48.21M

139.32%38.40M

50.70%32.24M

-79.67%7.23M

-39.57%10.69M

13.37%16.05M

-17.42%21.39M

651.34%35.55M

-13.97%17.70M

63.69%14.15M

37.42%25.91M

-59.37%4.73M

74.08%20.57M

-37.87%8.65M

--18.85M

--11.64M

--11.82M

--13.92M

การเปลี่ยนแปลงในทุนหมุนเวียน

58.75%-29.36M

1370.53%135.14M

-179.09%-86.57M

-47.06%-73.86M

-604.54%-71.19M

119.91%9.19M

8.79%-31.02M

34.23%-50.22M

178.04%14.11M

-21.06%-46.16M

36.47%-34.01M

-112.90%-76.36M

-151.08%-18.08M

-283.35%-38.13M

-307.98%-53.53M

-393.55%-35.87M

88.65%-7.20M

-58.98%20.80M

176.78%25.74M

120.25%12.22M

4.88%-63.47M

-19.14%50.70M

-169.28%-33.52M

-22.70%-60.34M

17.36%-66.73M

-50.59%62.70M

65.43%-12.45M

-17.27%-49.18M

-1613.84%-80.75M

53.42%126.90M

---36.00M

-72.57%-41.94M

33.52%5.33M

89.64%82.72M

----

-2121.71%-24.30M

111.46%4.00M

-57.95%43.62M

-111.50%-32.14M

102.67%1.20M

55.04%-34.85M

-27.21%103.72M

-14.40%-15.19M

-93.05%-45.09M

21.35%-77.51M

-22.39%142.50M

2.48%-13.28M

-30.32%-23.35M

14.30%-98.56M

--183.60M

---13.62M

---17.92M

---115.00M

-การเปลี่ยนแปลงในสินค้าคงเหลือ

----

-416.98%-7.48M

----

127.90%2.36M

----

--1.04M

----

-323.29%-24.71M

----

-26.49%11.06M

----

1030.92%15.05M

----

5266.67%6.28M

-6.88%5.81M

90.93%-1.62M

-742.28%-8.57M

-93.96%117.00K

-54.78%6.24M

-395.09%-17.83M

81.78%-1.02M

-29.63%1.94M

35.16%13.79M

-182.58%-3.60M

30.14%-5.58M

147.15%2.75M

1051.35%10.20M

--4.36M

---7.99M

---5.83M

--886.00K

-การเปลี่ยนแปลงในหนี้สินและค่าใช้จ่ายค้างจ่าย

----

-215.89%-30.93M

----

165.61%26.69M

----

---40.68M

----

-174.00%-39.87M

----

755.32%53.88M

----

-205.53%-8.22M

----

36.69%-5.28M

-0.60%1.82M

-77.25%7.79M

-211.15%-10.43M

64.38%-8.33M

-84.70%1.83M

46.45%34.24M

-39.07%9.38M

-48.48%-23.40M

193.22%11.96M

-40.68%23.38M

291.48%15.40M

-488.89%-15.76M

69.60%-12.83M

--39.41M

--3.93M

--4.05M

---42.19M

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

----

-661.33%-47.12M

----

117.95%8.39M

----

---46.76M

----

-106.51%-28.59M

----

18.67%-13.85M

----

84.44%-17.03M

----

-177.25%-12.10M

69.41%98.17M

-38.51%-109.45M

207.39%9.08M

204.28%15.66M

1289.43%57.95M

-720.49%-79.02M

33.29%-8.46M

-311.28%-15.02M

-84.76%-4.87M

43.37%-9.63M

-5181.25%-12.68M

52.42%-3.65M

-117.34%-2.64M

---17.01M

---240.00K

---7.68M

--15.21M

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

----

108.78%159.00K

----

68.00%-1.81M

----

---5.66M

----

321.61%13.50M

----

-67.29%3.20M

----

-93.34%9.79M

----

-111.47%-13.20M

-0.93%-101.80M

-11.69%146.90M

-47.16%-22.22M

27.44%-6.24M

-2.52%-100.86M

25.67%166.34M

-44.91%-15.10M

-28.53%-8.61M

-5.46%-98.38M

-15.61%132.35M

1.04%-10.42M

-154.47%-6.70M

1.52%-93.29M

--156.83M

---10.53M

---2.63M

---94.73M

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

-3.99%70.84M

-32.26%107.62M

-109.05%-7.81M

-56.56%42.41M

-61.10%73.79M

61.54%158.87M

16.95%86.26M

36.19%97.63M

28.91%189.67M

0.14%98.34M

250.18%73.76M

-49.57%71.68M

4.33%147.13M

17.09%98.21M

-63.86%21.06M

549.80%142.16M

398.48%141.03M

-38.63%83.88M

20.22%58.28M

-165.08%-31.60M

-66.27%28.29M

2.86%136.68M

-12.03%48.48M

0.02%48.56M

62.77%83.88M

-28.56%132.88M

38.20%55.11M

3.43%48.55M

-62.16%51.53M

58.93%185.99M

119.79%39.88M

-37.16%46.94M

4.19%136.20M

-20.84%117.03M

-63.62%18.14M

-26.39%74.69M

36.23%130.72M

-23.18%147.84M

-19.96%49.87M

76.71%101.47M

140.95%95.96M

-23.20%192.46M

94.98%62.30M

-25.06%57.42M

120.04%39.83M

-3.30%250.59M

37.46%31.95M

37.79%76.62M

763.55%18.10M

--259.14M

--23.25M

--55.61M

--2.10M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

-29.44%45.77M

-82.74%16.33M

-20.92%67.16M

-14.29%66.63M

0.71%64.87M

16.85%94.65M

40.82%84.93M

112.64%77.74M

60.32%64.42M

129.99%81.00M

90.17%60.31M

25.37%36.56M

130.77%40.18M

69.36%35.22M

162.45%31.72M

57.16%29.16M

-49.13%17.41M

-46.04%20.80M

-45.08%12.09M

-40.71%18.55M

-23.44%34.23M

-27.99%38.54M

-48.63%22.00M

-6.09%31.29M

-7.52%44.71M

-11.96%53.52M

28.00%42.83M

-29.12%33.32M

148.43%48.35M

-17.03%60.79M

-56.42%33.46M

-36.20%47.01M

-44.56%19.46M

68.52%73.27M

53.23%76.79M

14.92%73.69M

-25.35%35.10M

-29.60%43.48M

-31.63%50.12M

10.84%64.12M

19.94%47.02M

-13.09%61.76M

7.20%73.31M

4.56%57.85M

0.15%39.21M

64.68%71.06M

28.75%68.38M

21.00%55.33M

19.49%39.15M

--43.15M

--53.11M

--45.72M

--32.76M

ค่าใช้จ่ายลงทุน

-29.44%45.77M

-77.29%22.07M

-20.92%67.16M

-14.29%66.63M

0.71%64.87M

17.88%97.17M

40.71%84.93M

111.70%77.74M

60.32%64.42M

119.87%82.43M

77.84%60.36M

8.04%36.72M

130.77%40.18M

79.50%37.49M

146.83%33.94M

79.11%33.99M

-49.13%17.41M

-53.01%20.89M

-62.54%13.75M

-47.38%18.98M

-23.44%34.23M

-28.24%44.45M

-31.72%36.70M

-18.37%36.06M

-7.52%44.71M

-19.32%61.94M

-20.43%53.76M

-23.85%44.18M

-16.98%48.35M

2.36%76.77M

-12.01%67.56M

-21.82%58.02M

33.68%58.24M

72.49%75.00M

46.18%76.79M

11.46%74.21M

-8.61%43.57M

-31.46%43.48M

-31.61%52.53M

14.19%66.58M

21.26%47.67M

-10.73%63.44M

11.32%76.81M

3.75%58.31M

-4.00%39.31M

59.49%71.06M

26.79%69.00M

22.91%56.20M

20.37%40.95M

--44.55M

--54.42M

--45.72M

--34.02M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

-29.44%45.77M

-82.74%16.33M

-20.92%67.16M

-14.29%66.63M

0.71%64.87M

16.85%94.65M

40.82%84.93M

112.64%77.74M

60.32%64.42M

129.99%81.00M

90.17%60.31M

25.37%36.56M

130.77%40.18M

69.36%35.22M

162.45%31.72M

57.16%29.16M

-49.13%17.41M

-46.04%20.80M

-45.08%12.09M

-40.71%18.55M

-23.44%34.23M

-27.99%38.54M

-48.63%22.00M

-6.09%31.29M

-7.52%44.71M

-11.96%53.52M

28.00%42.83M

-29.12%33.32M

148.43%48.35M

-17.03%60.79M

-56.42%33.46M

-36.20%47.01M

-44.56%19.46M

68.52%73.27M

53.23%76.79M

14.92%73.69M

-25.35%35.10M

-29.60%43.48M

-31.63%50.12M

10.84%64.12M

19.94%47.02M

-13.09%61.76M

7.20%73.31M

4.56%57.85M

0.15%39.21M

64.68%71.06M

28.75%68.38M

21.00%55.33M

19.49%39.15M

--43.15M

--53.11M

--45.72M

--32.76M

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

--95.86M

----

--0.00

----

-100.00%0.00

----

-96.16%216.00K

-78.33%4.99M

--33.99M

----

--5.63M

--23.01M

--0.00

-100.00%0.00

--0.00

354.59%7.80M

100.00%0.00

--0.00

---3.06M

-2966.26%-100.32M

----

--3.50M

----

--192.89M

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

300.35%1.15M

-150.02%-1.54M

3789.80%1.91M

-103.13%-1.00K

-80.48%287.00K

133.38%3.08M

-99.66%49.00K

206.67%32.00K

42.72%1.47M

400.91%1.32M

177.69%14.60M

-100.95%-30.00K

29.89%1.03M

-237.62%-439.00K

33.97%5.26M

-41.10%3.15M

239.37%793.00K

-66.81%319.00K

82.68%3.92M

1090.93%5.35M

-121.15%-569.00K

82.35%961.00K

352.21%2.15M

77.61%-540.00K

25.88%2.69M

26450.00%527.00K

203.94%475.00K

-80300.00%-2.41M

290.80%2.14M

99.86%-2.00K

-571.13%-457.00K

99.74%-3.00K

59.67%-1.12M

---1.41M

109.19%97.00K

-109.39%-1.13M

-443.44%-2.78M

----

-64.33%-1.05M

2419.42%12.06M

-577.57%-511.00K

100.00%0.00

-5936.36%-642.00K

-182.02%-520.00K

132.04%107.00K

49.44%-3.23M

-95.56%11.00K

--634.00K

4.57%-334.00K

---6.39M

--248.00K

--0.00

---350.00K

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

----

--15.07M

----

2392.66%210.40M

2037.65%137.45M

7271.82%163.51M

7334.23%19.33M

-258.06%-9.18M

812.86%6.43M

312.25%2.22M

-36.43%260.00K

74.51%-2.56M

-30166.67%-902.00K

-6047.06%-1.04M

-62.51%409.00K

-237.99%-10.05M

-99.98%3.00K

99.89%-17.00K

127.61%1.09M

--7.29M

--16.56M

---15.09M

---3.95M

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

164.03%41.36M

96.94%-2.81M

23.12%-65.26M

14.25%-66.63M

-2.61%-64.58M

-14.92%-91.57M

-85.67%-84.88M

-112.38%-77.71M

-60.78%-62.95M

-123.45%-79.68M

-72.78%-45.72M

-40.69%-36.59M

-135.59%-39.15M

-74.15%-35.66M

-224.22%-26.46M

-96.98%-26.01M

52.24%-16.62M

45.51%-20.48M

58.90%-8.16M

58.53%-13.20M

17.19%-34.80M

29.08%-37.58M

53.12%-19.86M

10.91%-31.83M

9.07%-42.02M

12.52%-52.99M

-46.40%-42.36M

-174.45%-35.73M

-124.53%-46.21M

-142.86%-60.58M

-134.54%-28.93M

-114.68%-13.02M

-10.93%-20.58M

368.43%141.35M

283.63%83.77M

277.93%88.69M

53.00%-18.55M

18.14%-52.66M

39.05%-45.62M

16.11%-49.84M

5.45%-39.48M

65.17%-64.32M

-9.48%-74.85M

-8.60%-59.41M

-8.75%-41.76M

-376.51%-184.66M

-88.31%-68.37M

10.04%-54.71M

-124.64%-38.39M

---38.75M

---36.31M

---60.82M

--155.82M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

-1529.26%-125.17M

-122.30%-88.08M

1108.41%43.27M

151.59%13.53M

107.49%8.76M

-60.14%-39.62M

85.62%-4.29M

34.12%-26.23M

-15.70%-116.99M

52.63%-24.74M

-73.74%-29.84M

73.65%-39.81M

-4.33%-101.11M

55.22%-52.23M

75.40%-17.17M

12.49%-151.11M

-128.31%-96.91M

-40.66%-116.63M

-62.22%-69.80M

-439.01%-172.68M

1190.96%342.33M

5.12%-82.92M

-130.63%-43.03M

-9.63%-32.04M

-7.90%-31.38M

10.18%-87.39M

-44.00%-18.66M

-1.13%-29.22M

81.16%-29.08M

54.14%-97.30M

90.69%-12.96M

84.95%-28.89M

-34.65%-154.35M

-98.71%-212.17M

-2944.30%-139.14M

-259.92%-192.03M

-33.66%-114.63M

-6.92%-106.78M

28.47%4.89M

-184.98%-53.35M

-152.59%-85.76M

-126.33%-99.86M

152.13%3.81M

-29.35%-18.72M

-59.96%-33.95M

66.00%-44.12M

92.80%-7.30M

70.21%-14.47M

93.07%-21.23M

---129.77M

---101.47M

---48.58M

---306.40M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

-129.97%-110.64M

-576.96%-64.72M

264.44%89.34M

1032.12%49.30M

624.49%369.16M

-199.28%-9.56M

24.71%24.51M

-96.70%4.36M

3.40%-70.39M

120.57%9.63M

253.57%19.66M

192.72%132.08M

28.32%-72.86M

59.13%-46.80M

80.77%-12.80M

1.57%-142.45M

-127.52%-101.66M

-60.37%-114.53M

-128.60%-66.56M

-271.69%-144.73M

3303.88%369.34M

-25.24%-71.41M

-368.37%-29.11M

2239.52%84.30M

-149.28%-11.53M

35.75%-57.02M

-85.30%10.85M

-103.17%-3.94M

126.62%23.39M

43.95%-88.75M

591.32%73.83M

241.00%124.42M

-369.99%-87.88M

31.51%-158.35M

-119.21%-15.03M

-1642.34%-88.24M

-266.34%-18.70M

-139.05%-231.19M

886.48%78.24M

189.06%5.72M

64.99%-5.10M

-122.82%-96.71M

323.91%7.93M

-94.61%-6.42M

52.29%-14.58M

35.69%-43.40M

47.43%-3.54M

40.73%-3.30M

89.43%-30.56M

---67.49M

---6.74M

---5.57M

---289.02M

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

100.00%0.00

-14.35%-18.20M

6.05%-14.60M

-1014.48%-232.90M

36.76%-18.50M

52.85%-15.91M

56.54%-15.54M

-100.90%-20.90M

---29.25M

---33.75M

---35.75M

---10.40M

----

--0.00

----

100.00%0.00

-256.59%-106.99M

100.00%0.00

---15.00M

75.73%-17.97M

79.40%-30.00M

4.14%-51.00M

100.00%0.00

45.18%-74.05M

-123.96%-145.68M

29.24%-53.20M

-248.86%-35.04M

-124.37%-135.07M

-114.73%-65.05M

-7.04%-75.18M

-16367.21%-10.04M

-85898.57%-60.20M

-9425.47%-30.29M

-14501.66%-70.23M

7.58%-61.00K

---70.00K

14.05%-318.00K

---481.00K

76.43%-66.00K

--0.00

---370.00K

----

---280.00K

----

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นบุริมสิทธิ

----

--0.00

100.00%0.00

--0.00

---468.00K

---1.01M

----

การจ่ายเงินปันผลเป็นเงินสด

-39.52%12.75M

-2.28%20.36M

-2.52%20.38M

-1.09%20.76M

0.29%21.07M

69.63%20.84M

67.54%20.90M

69.03%20.99M

67.32%21.01M

--12.28M

--12.47M

--12.42M

--12.56M

--0.00

-100.00%0.00

91.25%17.48M

5.57%8.69M

3.95%8.67M

10.33%9.23M

9.19%9.14M

12.62%8.23M

13.23%8.34M

3.84%8.36M

1.42%8.37M

-1.18%7.31M

-5.10%7.37M

0.95%8.05M

0.19%8.25M

2.96%7.40M

5.89%7.76M

7.94%7.98M

10.98%8.24M

--7.18M

--7.33M

--7.39M

--7.42M

----

รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน

76.43%-565.00K

-101.03%-118.00K

-98.80%109.00K

-91.04%678.00K

13.71%-2.40M

9.44%11.45M

1765.50%9.09M

574.78%7.57M

-413.90%-2.78M

31800.00%10.46M

1259.52%487.00K

-54.89%1.12M

-88.10%885.00K

-101.09%-33.00K

76.54%-42.00K

802.54%2.49M

396.57%7.44M

110.55%3.03M

-16.23%-179.00K

-107.86%-354.00K

18.73%-2.51M

76.38%1.44M

-105.75%-154.00K

-76.82%4.51M

-122.56%-3.09M

-85.94%817.00K

12642.86%2.68M

344.14%19.44M

5847.39%13.68M

82.68%5.81M

-99.31%21.00K

151.84%4.38M

120.89%230.00K

955.11%3.18M

687.76%3.02M

-15.55%1.74M

-127.85%-1.10M

-114.89%-372.00K

-32.16%384.00K

309.96%2.06M

-33.81%3.95M

-19.55%2.50M

-76.98%566.00K

-95.67%502.00K

-43.85%5.97M

310600.00%3.10M

--2.46M

--11.58M

--10.64M

---1.00K

----

รายได้จากการออกใบสำคัญแสดงสิทธิ

100.00%0.00

--0.00

---102.21M

--0.00

----

--0.00

---114.83M

----

--0.00

-100.00%0.00

----

--0.00

--46.69M

----

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

11.89%-1.80M

-67.90%-4.60M

-514.62%-8.03M

31.37%-1.43M

20.04%-2.04M

31.12%-2.74M

66.50%-1.31M

67.22%-2.08M

52.59%-2.56M

30.20%-3.98M

17.10%-3.90M

43.70%-6.36M

-68.14%-5.39M

-9.23%-5.70M

-43.12%-4.70M

84.71%-11.30M

46.68%-3.21M

-10.16%-5.21M

40.11%-3.29M

-1446.21%-73.91M

23.81%-6.01M

40.29%-4.73M

7.70%-5.49M

36.41%-4.78M

-43.41%-7.89M

-15.93%-7.93M

-38.10%-5.95M

-132.29%-7.52M

-125.64%-5.50M

-148.99%-6.84M

-124.64%-4.30M

88.67%-3.24M

64.76%-2.44M

-90.18%13.96M

281.23%17.47M

-25.30%-28.57M

0.55%-6.92M

2643.20%142.06M

-108.70%-9.64M

-82.66%-22.80M

9.15%-6.96M

-48.68%-5.59M

25.76%-4.62M

44.24%-12.48M

-485.92%-7.66M

82.45%-3.76M

93.43%-6.22M

48.20%-22.39M

92.56%-1.31M

---21.41M

---94.74M

---43.22M

---17.56M

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

-1529.26%-125.17M

-122.30%-88.08M

1108.41%43.27M

151.59%13.53M

107.49%8.76M

-60.14%-39.62M

85.62%-4.29M

34.12%-26.23M

-15.70%-116.99M

52.63%-24.74M

-73.74%-29.84M

73.65%-39.81M

-4.33%-101.11M

55.22%-52.23M

75.40%-17.17M

12.49%-151.11M

-128.31%-96.91M

-40.66%-116.63M

-62.22%-69.80M

-439.01%-172.68M

1190.96%342.33M

5.12%-82.92M

-130.63%-43.03M

-9.63%-32.04M

-7.90%-31.38M

10.18%-87.39M

-44.00%-18.66M

-1.13%-29.22M

81.16%-29.08M

54.14%-97.30M

90.69%-12.96M

84.95%-28.89M

-34.65%-154.35M

-98.71%-212.17M

-2944.30%-139.14M

-259.92%-192.03M

-33.66%-114.63M

-6.92%-106.78M

28.47%4.89M

-184.98%-53.35M

-152.59%-85.76M

-126.33%-99.86M

152.13%3.81M

-29.35%-18.72M

-59.96%-33.95M

66.00%-44.12M

92.80%-7.30M

70.21%-14.47M

93.07%-21.23M

---129.77M

---101.47M

---48.58M

---306.40M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

-38.75%70.06M

-3.40%83.63M

32.80%117.92M

39.41%131.66M

34.98%114.37M

-4.67%86.58M

-6.97%88.79M

-3.53%94.44M

-4.85%84.73M

12.70%90.82M

-7.40%95.45M

-28.36%97.90M

-19.34%89.06M

-50.41%80.58M

-43.53%103.08M

-66.12%136.66M

64.43%110.41M

216.13%162.51M

173.09%182.53M

387.39%403.39M

-6.51%67.14M

-34.61%51.41M

-22.47%66.84M

-21.80%82.77M

-44.56%71.82M

-23.25%78.61M

-16.68%86.22M

6.71%105.84M

-4.88%129.54M

11.00%102.43M

-17.29%103.47M

-23.01%99.19M

2.91%136.19M

-45.03%92.28M

-5.77%125.11M

-5.02%128.83M

-20.16%132.34M

16.04%167.87M

-14.80%132.77M

-21.41%135.65M

-21.03%165.74M

-21.23%144.67M

-29.94%155.84M

-20.63%172.60M

-19.80%209.87M

9.14%183.66M

-20.54%222.44M

-35.10%217.47M

-45.72%261.69M

--168.28M

--279.95M

--335.06M

--482.08M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

-171.51%-12.37M

-148.85%-13.58M

-1447.95%-34.29M

-143.40%-13.74M

78.15%17.29M

556.69%27.79M

52.12%-2.21M

-130.58%-5.65M

9.81%9.71M

-171.83%-6.09M

79.43%-4.63M

92.71%-2.45M

-66.33%8.84M

116.26%8.47M

-12.36%-22.49M

84.79%-33.58M

-92.19%26.25M

-431.11%-52.11M

-29.71%-20.02M

-1286.81%-220.86M

2972.74%336.25M

331.70%15.74M

-103.05%-15.43M

18.85%-15.93M

146.17%10.94M

-125.05%-6.79M

-629.37%-7.60M

-557.89%-19.63M

35.93%-23.70M

-38.26%27.11M

96.83%-1.04M

116.02%4.29M

-956.18%-37.00M

451.38%43.91M

-1265.15%-32.83M

-830.46%-26.76M

88.36%-3.50M

-159.30%-12.50M

125.22%2.82M

82.84%-2.88M

19.24%-30.10M

-19.61%21.07M

71.19%-11.17M

-437.11%-16.76M

15.73%-37.27M

-71.94%26.21M

65.27%-38.78M

109.02%4.97M

69.92%-44.22M

--93.42M

---111.68M

---55.10M

---147.03M

ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน

51.65%-323.00K

-1560.68%-1.71M

-741.43%-4.49M

-561.12%-3.05M

-2126.67%-668.00K

2440.00%117.00K

124.72%700.00K

-70.84%661.00K

-101.53%-30.00K

99.73%-5.00K

-3684.81%-2.83M

64.99%2.27M

257.70%1.96M

-265.24%-1.85M

123.37%79.00K

140.66%1.37M

-393.87%-1.25M

352.03%1.12M

67.18%-338.00K

-448.54%-3.38M

-7.63%424.00K

-162.10%-444.00K

39.30%-1.03M

80.86%-616.00K

750.00%459.00K

171.72%715.00K

-274.95%-1.70M

-336.04%-3.22M

-96.90%54.00K

56.56%-997.00K

-77.94%970.00K

-138.97%-738.00K

267.15%1.74M

-152.48%-2.29M

169.53%4.40M

265.56%1.89M

-27.57%-1.04M

87.37%-909.00K

-159.93%-6.32M

-128.92%-1.14M

41.08%-816.00K

-263.26%-7.20M

-149.28%-2.43M

260.55%3.96M

48.72%-1.39M

57.75%4.41M

73.47%4.94M

-87.52%-2.46M

-284.62%-2.70M

--2.79M

--2.85M

---1.31M

--1.46M

ยอดเงินสดปลายงวด

-56.18%57.69M

-38.75%70.06M

-3.40%83.63M

32.80%117.92M

39.41%131.66M

34.98%114.37M

-4.67%86.58M

-6.97%88.79M

-3.53%94.44M

-4.85%84.73M

12.70%90.82M

-7.40%95.45M

-28.36%97.90M

-19.34%89.06M

-50.41%80.58M

-43.53%103.08M

-66.12%136.66M

64.43%110.41M

216.13%162.51M

173.09%182.53M

387.39%403.39M

-6.51%67.14M

-34.61%51.41M

-22.47%66.84M

-21.80%82.77M

-44.56%71.82M

-23.25%78.61M

-16.68%86.22M

6.71%105.84M

-4.88%129.54M

11.00%102.43M

1.37%103.47M

-23.01%99.19M

-12.35%136.19M

-31.94%92.28M

-23.12%102.07M

-5.02%128.83M

-6.26%155.37M

-6.28%135.59M

-14.80%132.77M

-21.41%135.65M

-21.03%165.74M

-21.23%144.67M

-29.94%155.84M

-20.63%172.60M

-19.80%209.87M

9.14%183.66M

-20.54%222.44M

-35.10%217.47M

--261.69M

--168.28M

--279.95M

--335.06M

กระแสเงินสดอิสระ

181.23%25.07M

38.66%85.55M

-5749.89%-74.97M

-221.82%-24.23M

-92.88%8.91M

287.75%61.70M

-90.10%1.33M

-43.12%19.89M

17.11%125.25M

-73.79%15.91M

204.08%13.40M

-67.68%34.96M

-13.48%106.95M

-3.61%60.72M

-128.92%-12.88M

313.86%108.17M

2181.76%123.61M

-31.70%62.99M

278.10%44.53M

-504.74%-50.58M

-115.16%-5.94M

30.01%92.23M

770.51%11.78M

186.17%12.50M

1128.76%39.17M

-35.05%70.94M

104.89%1.35M

139.41%4.37M

-95.91%3.19M

159.86%109.22M

52.79%-27.69M

-2413.15%-11.08M

-10.55%77.96M

-59.73%42.03M

-2100.56%-58.65M

-98.63%479.00K

80.49%87.16M

-19.11%104.36M

81.63%-2.67M

4033.03%34.89M

9294.94%48.29M

-28.13%129.02M

60.84%-14.51M

-104.34%-887.00K

102.25%514.00K

-16.34%179.53M

-18.84%-37.05M

106.60%20.42M

28.42%-22.85M

--214.59M

---31.18M

--9.88M

---31.92M

หน่วยสกุลเงิน

USD

ความเห็นของผู้สอบบัญชี

KeyAI

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