ค้นหา





ค้นหา





ตลาด
/
หุ้น
/
nasdaq-chh
/

Choice Hotels International Inc

CHH

เพิ่มลงในรายการติดตาม

110.180USD

-1.790-1.60%

ปิด 06/30, 16:00（ET）ราคาล่าช้า 15 นาที

5.02Bมูลค่าตลาด

14.76P/E TTM

Choice Hotels International Inc

110.180

-1.790-1.60%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Choice Hotels International 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

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

กระแสเงินสดจากการดำเนินงาน (วิธีทางอ้อม)

กระแสเงินสดจากการดำเนินงานต่อเนื่อง

-213.23%-23.17M

3.41%85.69M

-44.13%68.69M

-14.53%95.60M

1075.59%20.47M

67.86%82.86M

1.23%122.94M

-1.63%111.85M

-85.53%1.74M

-51.54%49.36M

14.74%121.45M

19.16%113.71M

-81.18%12.03M

-26.43%101.86M

-25.89%105.85M

-6.71%95.42M

53170.00%63.92M

242.86%138.45M

109.35%142.84M

2472.15%102.29M

-97.92%120.00K

-49.26%40.38M

-26.82%68.23M

-105.40%-4.31M

189.14%5.76M

-17.16%79.58M

12.30%93.24M

34.26%79.80M

-242.05%-6.47M

4.01%96.06M

-33.66%83.02M

48.98%59.44M

-81.20%4.55M

45.15%92.36M

106.69%125.15M

-21.48%39.89M

213.31%24.21M

3.59%63.63M

-7.88%60.55M

-5.50%50.81M

-34.95%-21.37M

24.75%61.42M

-9.40%65.73M

-11.23%53.77M

-400.82%-15.84M

3.82%49.23M

-5.17%72.55M

102.96%60.57M

784.71%5.26M

49.61%47.42M

-6.88%76.50M

-6.31%29.84M

-86.51%595.00K

--31.70M

--82.16M

--31.85M

--4.41M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

-54.41%20.30M

-15.99%63.68M

70.26%180.00M

-6.20%81.73M

43.62%44.53M

161.82%75.80M

14.88%105.72M

2.86%87.14M

-41.29%31.01M

-47.84%28.95M

-10.73%92.02M

-20.21%84.71M

-21.62%52.82M

-13.37%55.51M

-11.64%103.08M

23.62%106.17M

201.70%67.39M

714.79%64.08M

704.52%116.66M

3618.31%85.88M

-59.73%22.34M

-81.35%7.87M

-80.98%14.50M

-103.28%-2.44M

84.38%55.46M

33.99%42.17M

-4.65%76.24M

-6.83%74.39M

19.91%30.08M

420.61%31.47M

39.82%79.96M

57.52%79.84M

3.37%25.09M

-1071.36%-9.82M

20.23%57.19M

25.50%50.69M

14.68%24.27M

-102.87%-838.00K

14.84%47.56M

12.77%40.39M

-2.00%21.16M

15.50%29.20M

5.22%41.42M

-9.42%35.81M

-6.56%21.59M

7.86%25.29M

1.68%39.37M

9.75%39.54M

17.05%23.11M

13.23%23.44M

-21.07%38.72M

13.07%36.03M

-1.27%19.74M

--20.70M

--49.05M

--31.86M

--20.00M

ขาดทุนจากการดำเนินงาน

17.71%21.94M

22.45%22.04M

19.24%20.63M

2.09%17.96M

3.74%18.64M

-19.85%18.00M

-6.97%17.30M

-7.96%17.60M

-6.92%17.96M

124.84%22.46M

113.11%18.60M

248.91%19.12M

209.73%19.30M

51.85%9.99M

48.33%8.73M

-12.08%5.48M

-2.06%6.23M

-58.25%6.58M

-44.87%5.88M

-18.26%6.23M

-2.56%6.36M

153.04%15.76M

91.67%10.67M

123.91%7.62M

-53.42%6.53M

-22.95%6.23M

45.95%5.57M

-7.20%3.41M

359.12%14.02M

377.10%8.08M

138.29%3.81M

121.16%3.67M

76.88%3.05M

--1.69M

-46.38%1.60M

-43.88%1.66M

-37.58%1.73M

----

-3.93%2.99M

-1.30%2.96M

2.79%2.77M

11.66%2.75M

35.54%3.11M

20.38%3.00M

18.09%2.69M

-1.05%2.46M

-4.42%2.29M

-1.27%2.49M

4.74%2.28M

11.22%2.49M

20.25%2.40M

27.47%2.52M

7.83%2.17M

--2.24M

--2.00M

--1.98M

--2.02M

ภาษีเงินได้รอการรับรู้

1123.16%7.66M

1721.04%37.48M

-0.90%-18.56M

111.47%224.00K

185.05%626.00K

-30.92%2.06M

-184.26%-18.40M

63.89%-1.95M

-109.73%-736.00K

7.93%2.98M

61.72%-6.47M

-127.84%-5.41M

342.58%7.57M

-91.71%2.76M

45.14%-16.91M

-13.75%-2.37M

-126.34%-3.12M

348.07%33.28M

-614.58%-30.82M

-395.72%-2.09M

94.83%-1.38M

-305.06%-13.41M

-607.41%-4.31M

-109.01%-421.00K

-1081.97%-26.68M

211.52%6.54M

109.01%850.00K

275.20%4.67M

-187.41%-2.26M

-64.88%2.10M

-118.20%-9.44M

-67.18%1.25M

157.01%2.58M

123.55%5.98M

720.39%51.86M

275.14%3.80M

-173.07%-4.53M

-1151.95%-25.39M

-2923.99%-8.36M

-16.43%-2.17M

2760.09%6.20M

165.54%2.41M

102.98%296.00K

79.91%-1.86M

-109.94%-233.00K

37.85%-3.68M

-15.79%-9.94M

-219.00%-9.27M

-17.67%2.34M

-160.94%-5.93M

-741.30%-8.59M

4850.00%7.79M

9590.00%2.85M

---2.27M

--1.34M

---164.00K

---30.00K

รายการอื่น ๆ ที่ไม่ใช่เงินสด

-101.64%-33.26M

27.97%-14.14M

48.46%-13.13M

28.09%-7.72M

39.58%-16.50M

19.74%-19.63M

-18.57%-25.47M

19.41%-10.73M

-16.40%-27.30M

-238.69%-24.46M

-423.85%-21.48M

-304.96%-13.31M

-1466.80%-23.45M

-767.99%-7.22M

1105.00%6.63M

-82.97%-3.29M

-171.66%-1.50M

112.12%1.08M

86.57%-660.00K

-109.17%-1.80M

-74.70%2.09M

-159.08%-8.92M

-158.55%-4.92M

180.19%19.60M

-18.97%8.26M

28.51%15.10M

-5.12%8.40M

-14.32%7.00M

-4.00%10.19M

30.90%11.75M

-3.49%8.85M

9.61%8.16M

37.49%10.61M

-89.85%8.98M

946.69%9.17M

335.36%7.45M

1078.63%7.72M

1972.93%88.42M

-83.24%876.00K

357.49%1.71M

-20.41%655.00K

-529.57%-4.72M

1684.30%5.23M

86.07%374.00K

-41.17%823.00K

129.44%1.10M

-42.66%293.00K

-77.89%201.00K

33.75%1.40M

101.79%479.00K

-98.21%511.00K

192.76%909.00K

54.05%1.05M

---26.78M

--28.60M

---980.00K

--679.00K

การเปลี่ยนแปลงในทุนหมุนเวียน

-45.86%-56.30M

-1729.48%-37.30M

-150.16%-18.78M

-121.31%-3.30M

-15.20%-38.59M

-113.35%-2.04M

35.32%37.45M

-8.79%15.49M

37.74%-33.50M

-48.66%15.28M

697.69%27.67M

172.09%16.98M

-264.86%-53.81M

256.28%29.76M

-92.62%3.47M

-482.96%-23.56M

61.45%-14.75M

-74.13%8.35M

-1.75%46.99M

119.63%6.15M

9.53%-38.25M

504.72%32.29M

616.64%47.83M

-61.26%-31.34M

-13.01%-42.28M

-84.59%5.34M

-129.76%-9.26M

47.90%-19.44M

22.50%-37.41M

-57.31%34.65M

87.26%-4.03M

-26.48%-37.30M

-358.53%-48.28M

3627.51%81.17M

-304.26%-31.63M

-994.57%-29.49M

82.05%-10.53M

-108.08%-2.30M

53.19%15.48M

-73.51%3.30M

-31.40%-58.65M

38.25%28.48M

-71.07%10.11M

-50.93%12.45M

-79.97%-44.64M

-13.35%20.60M

-13.00%34.93M

217.21%25.37M

11.78%-24.80M

-24.19%23.77M

2205.45%40.15M

-384.46%-21.64M

-46.01%-28.11M

--31.36M

---1.91M

---4.47M

---19.26M

-การเปลี่ยนแปลงในลูกหนี้

----

-7.89%-13.35M

68.01%-6.47M

-51.42%-12.72M

46.32%-6.40M

-34.58%-12.38M

-175.77%-20.23M

12.72%-8.40M

-166.00%-11.93M

-299.61%-9.20M

-38.32%-7.33M

69.24%-9.63M

78.59%-4.48M

-110.05%-2.30M

-313.74%-5.30M

-35.79%-31.30M

16.24%-20.94M

89.08%22.90M

-64.24%2.48M

34.33%-23.05M

-6.12%-25.00M

-24.84%12.11M

-40.13%6.94M

9.28%-35.10M

-40.67%-23.55M

-7.46%16.11M

154.35%11.59M

-239.69%-38.68M

-1824.60%-16.74M

--17.41M

---21.32M

---11.39M

---870.00K

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

----

18.88%17.76M

-271.34%-6.46M

-804.65%-47.04M

-183.44%-8.23M

-47.83%14.94M

-86.63%3.77M

-166.67%-5.20M

-20.92%9.87M

22.66%28.64M

136.36%28.21M

374.07%7.80M

-64.30%12.48M

3316.25%23.35M

474.45%11.94M

67.65%-2.85M

--34.95M

---726.00K

--2.08M

---8.80M

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

----

304.58%12.38M

99.12%-28.00K

395.88%39.62M

276.70%3.44M

372.00%3.06M

-396.72%-3.18M

43.35%7.99M

9.99%914.00K

76.50%-1.13M

83.29%-640.00K

-28.39%5.57M

103.82%831.00K

-141.17%-4.79M

37.09%-3.83M

802.78%7.78M

---21.74M

--11.63M

---6.09M

--862.00K

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

-213.23%-23.17M

3.41%85.69M

-44.13%68.69M

-14.53%95.60M

1075.59%20.47M

67.86%82.86M

1.23%122.94M

-1.63%111.85M

-85.53%1.74M

-51.54%49.36M

14.74%121.45M

19.16%113.71M

-81.18%12.03M

-26.43%101.86M

-25.89%105.85M

-6.71%95.42M

53170.00%63.92M

242.86%138.45M

109.35%142.84M

2472.15%102.29M

-97.92%120.00K

-49.26%40.38M

-26.82%68.23M

-105.40%-4.31M

189.14%5.76M

-17.16%79.58M

12.30%93.24M

34.26%79.80M

-242.05%-6.47M

4.01%96.06M

-33.66%83.02M

48.98%59.44M

-81.20%4.55M

45.15%92.36M

106.69%125.15M

-21.48%39.89M

213.31%24.21M

3.59%63.63M

-7.88%60.55M

-5.50%50.81M

-34.95%-21.37M

24.75%61.42M

-9.40%65.73M

-11.23%53.77M

-400.82%-15.84M

3.82%49.23M

-5.17%72.55M

102.96%60.57M

784.71%5.26M

49.61%47.42M

-6.88%76.50M

-6.31%29.84M

-86.51%595.00K

--31.70M

--82.16M

--31.85M

--4.41M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

-41.56%26.88M

8.29%33.56M

-156.94%-23.77M

-7.36%38.00M

34.45%46.01M

-11.44%30.99M

15.25%41.75M

55.36%41.02M

65.59%34.22M

185.83%34.99M

137.85%36.23M

20212.31%26.41M

5.84%20.66M

-280.92%-40.77M

-519.04%-95.72M

-99.19%130.00K

90.49%19.52M

1331.83%22.54M

99.25%22.84M

9.73%16.12M

41.70%10.25M

-88.95%1.57M

-93.61%11.46M

-37.61%14.69M

42.35%7.23M

4.13%14.25M

1019.85%179.53M

71.90%23.55M

-17.90%5.08M

170.18%13.68M

129.85%16.03M

124.24%13.70M

-9.07%6.19M

-33.43%5.06M

58025.00%6.97M

8.97%6.11M

80.63%6.81M

13.74%7.61M

-99.83%12.00K

83.26%5.61M

-27.71%3.77M

-26.20%6.69M

511.56%7.19M

289.19%3.06M

191.63%5.21M

65.52%9.06M

-80.02%1.18M

-90.63%786.00K

-140.07%-5.69M

87.63%5.47M

-6.39%5.89M

170.04%8.39M

353.69%14.20M

--2.92M

--6.29M

--3.11M

--3.13M

ค่าใช้จ่ายลงทุน

-41.56%26.88M

8.29%33.56M

-66.15%28.23M

-7.36%38.00M

34.45%46.01M

-11.44%30.99M

121.66%83.37M

55.36%41.02M

65.59%34.22M

44.29%34.99M

113.21%37.61M

7.65%26.41M

-26.25%20.66M

-15.36%24.25M

-22.77%17.64M

52.17%24.53M

173.36%28.02M

1720.58%28.66M

99.25%22.84M

8.44%16.12M

41.70%10.25M

-88.95%1.57M

-93.61%11.46M

-36.87%14.87M

-53.83%7.23M

4.13%14.25M

1019.78%179.53M

40.58%23.55M

153.13%15.67M

125.63%13.68M

129.86%16.03M

174.20%16.75M

-9.07%6.19M

-20.28%6.06M

4.54%6.97M

8.97%6.11M

24.47%6.81M

13.74%7.61M

-8.05%6.67M

-27.66%5.61M

-19.64%5.47M

-26.20%6.69M

58.71%7.26M

80.27%7.75M

125.67%6.80M

65.52%9.06M

-22.34%4.57M

-48.76%4.30M

-78.76%3.02M

87.63%5.47M

-6.39%5.89M

170.04%8.39M

353.69%14.20M

--2.92M

--6.29M

--3.11M

--3.13M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

-41.56%26.88M

8.29%33.56M

-157.54%-23.77M

-6.77%38.00M

40.36%46.01M

-11.13%30.99M

15.68%41.32M

56.07%40.76M

67.52%32.78M

1726.59%34.87M

139.06%35.72M

5474.07%26.12M

6.83%19.57M

-109.71%-2.14M

-502.74%-91.44M

-103.46%-486.00K

95.59%18.32M

1447.09%22.08M

104.88%22.70M

-5.62%14.03M

50.33%9.36M

-87.27%1.43M

-93.74%11.08M

-36.12%14.87M

44.16%6.23M

-17.25%11.21M

1027.12%176.91M

71.58%23.27M

-13.51%4.32M

175.12%13.54M

129.91%15.70M

127.22%13.56M

5.89%5.00M

-35.28%4.92M

56791.67%6.83M

6.48%5.97M

30.84%4.72M

27.74%7.61M

-99.83%12.00K

83.26%5.61M

-30.81%3.61M

-34.27%5.96M

511.56%7.19M

289.19%3.06M

191.63%5.21M

65.48%9.06M

-80.02%1.18M

-90.63%786.00K

-140.35%-5.69M

87.63%5.47M

-6.39%5.89M

170.04%8.39M

350.46%14.10M

--2.92M

--6.29M

--3.11M

--3.13M

กระแสเงินสดสุทธิจากธุรกรรมสินทรัพย์ไม่มีตัวตน

----

-15.16%431.00K

-8.68%263.00K

31.18%1.44M

100.31%121.00K

111.88%508.00K

-53.25%288.00K

-9.19%1.10M

-8497.61%-38.63M

-3220.44%-4.28M

-70.54%616.00K

36.50%1.21M

212.93%460.00K

-64.14%137.00K

1301.72%2.09M

-11.85%885.00K

-95.16%147.00K

-85.43%382.00K

-162.82%-174.00K

32.11%1.00M

2102.90%3.04M

680.36%2.62M

103.68%277.00K

-36.30%760.00K

-2.13%138.00K

127.03%336.00K

-2.86%136.00K

-42.86%1.19M

--141.00K

--148.00K

--140.00K

1188.89%2.09M

----

--162.00K

36550.00%733.00K

----

--2.00K

----

--101.00K

----

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

----

--0.00

---73.39M

----

--0.00

100.00%0.00

----

--0.00

---550.43M

----

--7.43M

-100.00%0.00

100.00%0.00

----

--0.00

--8.94M

---10.78M

100.00%0.00

--0.00

---231.32M

--0.00

100.00%0.00

--0.00

100.00%0.00

----

93.91%-1.34M

--0.00

---25.39M

---4.50M

---22.04M

----

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

----

--0.00

-100.00%0.00

100.00%0.00

29638.96%90.98M

10334.64%15.66M

160.80%1.19M

-24699.56%-112.59M

19.58%-308.00K

67.79%-153.00K

-102.49%-1.95M

-49.34%-454.00K

-364.14%-383.00K

-25.66%-475.00K

-166.97%-965.00K

-50.50%-304.00K

-98.45%145.00K

-105.43%-378.00K

841.83%1.44M

50.37%-202.00K

84863.64%9.35M

69.13%-184.00K

350.00%153.00K

-48.00%-407.00K

-97.41%11.00K

-241.57%-596.00K

105.31%34.00K

-29.72%-275.00K

221.84%424.00K

-55.17%421.00K

-10.15%-640.00K

-174.39%-212.00K

-1022.58%-348.00K

77.50%939.00K

-9.01%-581.00K

3971.43%285.00K

-105.24%-31.00K

209.07%529.00K

-225.00%-533.00K

100.55%7.00K

2268.00%592.00K

-1716.67%-485.00K

73.07%-164.00K

-1198.28%-1.27M

117.01%25.00K

110.49%30.00K

-123.07%-609.00K

-63.06%116.00K

-108.56%-147.00K

-414.29%-286.00K

-66.62%2.64M

--314.00K

--1.72M

--91.00K

--7.91M

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

1703.85%24.57M

-121.38%-3.18M

113.16%2.94M

-164.01%-249.00K

-291.82%-1.53M

3646.06%14.86M

-1442.40%-22.35M

-95.47%389.00K

90.45%-391.00K

-105.39%-419.00K

270.07%1.67M

1756.37%8.58M

-139.28%-4.09M

92.94%-204.00K

-363.88%-979.00K

97.19%-518.00K

-2815.87%-1.71M

-334.61%-2.89M

-85.09%371.00K

-823.43%-18.40M

101.11%63.00K

119.70%1.23M

183.19%2.49M

25.19%-1.99M

-261.14%-5.70M

9.37%-6.25M

69.86%-2.99M

79.38%-2.66M

250.55%3.54M

-500.52%-6.89M

-182.71%-9.93M

-159.92%-12.92M

74.85%-2.35M

92.17%-1.15M

44.59%-3.51M

-215.23%-4.97M

-27.11%-9.35M

-150.52%-14.66M

73.39%-6.34M

142.58%4.31M

-26357.14%-7.35M

-515.85%-5.85M

-1698.11%-23.81M

-77.49%1.78M

104.16%28.00K

-81.71%1.41M

-427.49%-1.32M

37704.76%7.90M

-3642.11%-673.00K

145.36%7.69M

-68.46%-251.00K

96.63%-21.00K

100.52%19.00K

---16.96M

---149.00K

---623.00K

---3.68M

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

88.34%-6.18M

-90.53%-40.41M

-6114.05%-82.71M

-118.68%-42.20M

-23.90%-52.95M

86.94%-21.21M

96.98%-1.33M

35.00%-19.30M

-45.05%-42.74M

-493.78%-162.36M

90.40%-44.12M

-1847.97%-29.69M

-31.14%-29.46M

256.43%41.23M

-2243.34%-459.67M

93.44%-1.52M

-131.31%-22.47M

-535.15%-26.36M

-1855.73%-19.62M

-58.01%-23.24M

34.48%-9.71M

119.54%6.06M

99.43%-1.00M

64.12%-14.71M

-246.38%-14.82M

-44.83%-31.00M

-543.98%-174.90M

-30.11%-40.99M

98.23%-4.28M

-80.79%-21.41M

-147.53%-27.16M

-61.79%-31.50M

-404.23%-241.19M

63.53%-11.84M

9.55%-10.97M

-54.45%-19.47M

-15.91%-47.83M

11.58%-32.46M

77.46%-12.13M

-523.80%-12.61M

-467.73%-41.27M

-197.12%-36.71M

-444.01%-53.81M

-156.55%-2.02M

-807.79%-7.27M

-3128.43%-12.36M

-20.70%-9.89M

137.43%3.57M

108.19%1.03M

101.34%408.00K

-4.28%-8.20M

-29.83%-9.55M

-738.03%-12.54M

---30.39M

---7.86M

---7.35M

---1.50M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

-12.18%28.29M

33.15%-53.17M

105.10%6.31M

52.76%-35.45M

-42.97%32.21M

-177.17%-79.54M

-60.77%-123.60M

5.69%-75.04M

659.05%56.47M

166.65%103.07M

61.60%-76.88M

-491.01%-79.57M

128.84%7.44M

-891.07%-154.66M

-1161.88%-200.24M

-326.12%-13.46M

-1071.97%-25.80M

-297.48%-15.61M

91.63%-15.87M

-45.92%5.95M

-100.74%-2.20M

91.60%-3.93M

-339.82%-189.62M

130.34%11.01M

1778.87%297.93M

40.64%-46.72M

227.56%79.07M

-34.41%-36.29M

-58.39%15.86M

6.28%-78.71M

15.97%-61.99M

-157.95%-27.00M

364.70%38.10M

-147.51%-83.98M

-46.82%-73.76M

56.58%-10.47M

-86.90%8.20M

-12.13%-33.93M

-18.63%-50.24M

-10.47%-24.10M

540.71%62.62M

53.54%-30.26M

-49.10%-42.35M

21.88%-21.82M

4667.32%9.77M

-62.15%-65.13M

44.76%-28.41M

-88.38%-27.93M

-98.87%205.00K

-325.54%-40.17M

88.44%-51.43M

-104.01%-14.82M

195.34%18.14M

--17.81M

---445.00M

--369.50M

---19.02M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

-8.06%97.00M

67.67%-13.90M

135.06%18.73M

-86.00%24.50M

-16.60%105.50M

-124.29%-43.00M

-921.94%-53.43M

1844.44%175.00M

-28.13%126.50M

293.33%177.00M

-84.69%6.50M

--9.00M

--176.00M

--45.00M

--42.45M

----

100.00%0.00

-100.00%0.00

74.32%-7.22M

-306.37%-188.67M

209.42%22.87M

616.12%363.56M

-2.58%-28.13M

829.13%91.42M

-1781.28%-20.90M

-27.58%50.77M

63.54%-27.42M

80.21%-12.54M

-555.33%-1.11M

209.54%70.10M

-176.78%-75.20M

-79.21%-63.35M

-97.09%244.00K

-71.31%22.65M

-682.57%-27.17M

-240.37%-35.35M

177.67%8.38M

348.12%78.95M

-16.75%-3.47M

1000.04%25.18M

36.67%-10.79M

36.07%17.62M

90.57%-2.97M

93.24%-2.80M

-251.29%-17.03M

-18.84%12.95M

-186.77%-31.55M

-124.85%-41.40M

-101.25%-4.85M

178.24%15.95M

--36.35M

--166.61M

--387.38M

--5.73M

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

12.60%-56.48M

20.24%-25.35M

99.64%-202.00K

79.36%-48.13M

-8.69%-64.62M

45.56%-31.78M

19.58%-56.25M

-215.35%-233.25M

62.95%-59.46M

68.99%-58.37M

69.77%-69.94M

-21783.73%-73.97M

-984.23%-160.49M

-5559.56%-188.24M

-4847.40%-231.39M

-6.96%-338.00K

-193.34%-14.80M

-1039.04%-3.33M

-651.93%-4.68M

31.90%-316.00K

90.67%-5.05M

95.02%-292.00K

73.34%-622.00K

95.58%-464.00K

-69.23%-54.07M

85.11%-5.87M

93.97%-2.33M

63.47%-10.49M

23.69%-31.95M

-4184.02%-39.41M

-2526.82%-38.69M

-19972.73%-28.70M

-475.84%-41.87M

53.25%-920.00K

74.07%-1.47M

99.26%-143.00K

17.91%-7.27M

88.02%-1.97M

88.69%-5.68M

-114141.18%-19.42M

-42.24%-8.86M

69.71%-16.42M

-161.31%-50.21M

-21.43%-17.00K

-37.46%-6.23M

-19193.59%-54.22M

-58121.21%-19.21M

17.65%-14.00K

-24.66%-4.53M

21.73%-281.00K

38.89%-33.00K

99.77%-17.00K

75.54%-3.63M

---359.00K

---54.00K

---7.32M

---14.85M

การจ่ายเงินปันผลเป็นเงินสด

-2.64%13.12M

2.07%13.28M

-2.26%13.33M

-5.16%13.40M

-8.53%13.47M

-9.56%13.01M

-6.22%13.63M

-3.99%14.13M

14.87%14.73M

11.96%14.38M

9.78%14.54M

11.05%14.71M

-2.90%12.82M

2.65%12.85M

5.72%13.24M

--13.25M

--13.20M

--12.52M

27134.78%12.53M

-100.00%0.00

-99.62%46.00K

3.92%12.44M

5.16%12.79M

-0.84%11.99M

-1.66%11.97M

-1.81%11.97M

-0.83%12.16M

-0.67%12.09M

0.20%12.17M

-0.04%12.19M

1.04%12.27M

5.88%12.17M

5.68%12.15M

5.29%12.19M

4.54%12.14M

4.08%11.49M

2.35%11.50M

3.13%11.58M

-0.84%11.61M

2.59%11.04M

3.91%11.23M

0.51%11.23M

8.59%11.71M

-0.10%10.76M

0.42%10.81M

3.86%11.17M

2043.94%10.78M

-49.52%10.77M

-98.24%10.77M

0.70%10.76M

-95.30%503.00K

--21.34M

--611.36M

--10.68M

--10.71M

รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน

-81.68%880.00K

-107.85%-647.00K

-78.02%1.10M

1466.34%1.58M

15.46%4.80M

2304.81%8.25M

354.94%5.02M

-9.82%101.00K

-24.42%4.16M

-125.83%-374.00K

55050.00%1.10M

-24.32%112.00K

148.94%5.50M

510.97%1.45M

-99.88%2.00K

-97.64%148.00K

-22.28%2.21M

-93.39%237.00K

-55.76%1.70M

309.00%6.27M

130.36%2.84M

24.11%3.59M

71.13%3.85M

-78.31%1.53M

-86.58%1.23M

1310.24%2.89M

-27.39%2.25M

-52.90%7.07M

-60.08%9.20M

-95.24%205.00K

-3.52%3.10M

822.37%15.01M

364.48%23.05M

-29.94%4.31M

24.96%3.21M

1577.32%1.63M

19.97%4.96M

810.96%6.15M

274.89%2.57M

25.97%97.00K

-26.37%4.14M

-86.80%675.00K

-80.07%685.00K

--77.00K

263.22%5.62M

133.84%5.11M

388.21%3.44M

-100.00%0.00

-71.18%1.55M

-8.68%2.19M

-83.44%704.00K

982.14%606.00K

1279.69%5.37M

--2.40M

--4.25M

--56.00K

--389.00K

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

--0.00

100.00%0.00

----

100.00%0.00

---5.31M

---2.76M

100.00%0.00

-3890.00%-798.00K

-100.00%0.00

100.00%0.00

---755.00K

---20.00K

632.33%1.94M

---24.00K

----

--0.00

91.16%-365.00K

100.00%0.00

----

100.00%0.00

-1276.00%-4.13M

---492.00K

----

---3.64M

82.10%-300.00K

--0.00

100.00%0.00

--0.00

---1.68M

--0.00

---914.00K

-100.00%0.00

100.00%0.00

--0.00

--550.00K

95.81%-284.00K

-1225.00%-1.57M

----

100.00%0.00

-793.46%-6.78M

-52.54%140.00K

336.82%4.47M

-1041.39%-2.30M

1297.14%978.00K

52.06%295.00K

7.56%1.02M

-67.89%244.00K

101.57%70.00K

193.94%194.00K

125.59%952.00K

--760.00K

---4.45M

--66.00K

--422.00K

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

-12.18%28.29M

33.15%-53.17M

105.10%6.31M

52.76%-35.45M

-42.97%32.21M

-177.17%-79.54M

-60.77%-123.60M

5.69%-75.04M

659.05%56.47M

166.65%103.07M

61.60%-76.88M

-491.01%-79.57M

128.84%7.44M

-891.07%-154.66M

-1161.88%-200.24M

-326.12%-13.46M

-1071.97%-25.80M

-297.48%-15.61M

91.63%-15.87M

-45.92%5.95M

-100.74%-2.20M

91.60%-3.93M

-339.82%-189.62M

130.34%11.01M

1778.87%297.93M

40.64%-46.72M

227.56%79.07M

-34.41%-36.29M

-58.39%15.86M

6.28%-78.71M

15.97%-61.99M

-157.95%-27.00M

364.70%38.10M

-147.51%-83.98M

-46.82%-73.76M

56.58%-10.47M

-86.90%8.20M

-12.13%-33.93M

-18.63%-50.24M

-10.47%-24.10M

540.71%62.62M

53.54%-30.26M

-49.10%-42.35M

21.88%-21.82M

4667.32%9.77M

-62.15%-65.13M

44.76%-28.41M

-88.38%-27.93M

-98.87%205.00K

-325.54%-40.17M

88.44%-51.43M

-104.01%-14.82M

195.34%18.14M

--17.81M

---445.00M

--369.50M

---19.02M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

12.00%45.00M

-10.21%52.58M

-2.98%58.61M

-4.88%40.05M

50.17%40.18M

60.75%58.56M

67.03%60.41M

32.93%42.11M

-35.63%26.75M

-30.66%36.43M

-94.04%36.17M

-93.99%31.68M

-91.88%41.57M

-87.34%52.54M

97.15%607.18M

136.46%527.21M

117.91%511.61M

116.24%415.12M

-1.96%307.98M

-30.75%222.96M

595.31%234.78M

508.09%191.97M

813.01%314.14M

912.12%321.95M

26.74%33.77M

2.11%31.57M

-7.38%34.41M

-13.64%31.81M

-88.68%26.64M

-87.06%30.92M

-81.23%37.15M

-80.35%36.83M

16.24%235.34M

15.97%238.85M

-4.78%197.96M

-3.40%187.47M

4.66%202.46M

3.36%205.95M

-9.87%207.89M

-3.23%194.07M

-9.98%193.44M

-18.47%199.26M

9.03%230.65M

14.68%200.54M

28.06%214.88M

51.67%244.39M

47.12%211.54M

24.71%174.88M

25.05%167.79M

40.04%161.14M

-70.38%143.79M

53.57%140.22M

25.33%134.18M

--115.06M

--485.39M

--91.31M

--107.06M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

-814.63%-1.13M

58.74%-7.59M

-226.84%-6.03M

1.41%18.56M

-100.80%-123.00K

-90.00%-18.39M

-795.85%-1.84M

307.71%18.30M

255.33%15.36M

11.82%-9.68M

100.05%265.00K

-94.39%4.49M

-163.36%-9.89M

-111.37%-10.97M

-617.68%-554.64M

-5.93%79.98M

232.04%15.60M

125.38%96.49M

187.70%107.14M

1187.83%85.01M

-104.10%-11.82M

1848.66%42.81M

-4204.86%-122.17M

-400.92%-7.81M

5476.39%288.19M

151.40%2.20M

54.46%-2.84M

727.07%2.60M

102.60%5.17M

-21.70%-4.27M

-115.24%-6.23M

-97.01%314.00K

-1224.14%-198.50M

-0.63%-3.51M

2213.23%40.89M

-24.11%10.48M

-2475.75%-14.99M

40.03%-3.49M

93.84%-1.94M

-54.11%13.82M

104.40%631.00K

80.28%-5.82M

-195.55%-31.39M

-17.89%30.11M

-302.39%-14.34M

-543.34%-29.51M

89.36%32.85M

928.44%36.66M

17.11%7.08M

-65.17%6.66M

104.68%17.35M

-99.10%3.56M

138.41%6.05M

--19.11M

---370.33M

--394.08M

---15.74M

ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน

-138.96%-60.00K

160.28%302.00K

1056.16%1.69M

-23.29%596.00K

227.27%154.00K

-302.83%-501.00K

176.84%146.00K

2000.00%777.00K

-217.48%-121.00K

-58.28%247.00K

67.91%-190.00K

108.01%37.00K

277.59%103.00K

59300.00%592.00K

-179.25%-592.00K

-3653.85%-462.00K

-141.67%-58.00K

-100.33%-1.00K

-195.50%-212.00K

-93.33%13.00K

96.49%-24.00K

-12.54%300.00K

190.61%222.00K

160.00%195.00K

-1300.00%-684.00K

258.80%343.00K

-122.73%-245.00K

112.08%75.00K

119.23%57.00K

-414.29%-216.00K

-123.01%-110.00K

-217.61%-621.00K

-93.91%26.00K

94.18%-42.00K

530.63%478.00K

287.90%528.00K

-34.51%427.00K

-169.40%-722.00K

88.39%-111.00K

-256.98%-281.00K

164.94%652.00K

78.68%-268.00K

31.67%-956.00K

-60.04%179.00K

-271.04%-1.00M

-24.95%-1.26M

-398.93%-1.40M

123.52%448.00K

502.05%587.00K

-25050.00%-1.01M

26.49%468.00K

-2423.17%-1.91M

-140.44%-146.00K

---4.00K

--370.00K

--82.00K

--361.00K

ยอดเงินสดปลายงวด

9.53%43.87M

12.00%45.00M

-10.21%52.58M

-2.98%58.61M

-4.88%40.05M

50.17%40.18M

60.75%58.56M

67.03%60.41M

32.93%42.11M

-35.63%26.75M

-30.66%36.43M

-94.04%36.17M

-93.99%31.68M

-91.88%41.57M

-87.34%52.54M

97.15%607.18M

136.46%527.21M

117.91%511.61M

116.24%415.12M

-1.96%307.98M

-30.75%222.96M

595.31%234.78M

508.09%191.97M

813.01%314.14M

912.12%321.95M

26.74%33.77M

2.11%31.57M

-7.38%34.41M

-13.64%31.81M

-88.68%26.64M

-87.06%30.92M

-81.23%37.15M

-80.35%36.83M

16.24%235.34M

15.97%238.85M

-4.78%197.96M

-3.40%187.47M

4.66%202.46M

3.36%205.95M

-9.87%207.89M

-3.23%194.07M

-9.98%193.44M

-18.47%199.26M

9.03%230.65M

14.68%200.54M

28.06%214.88M

51.67%244.39M

47.12%211.54M

24.71%174.88M

25.05%167.79M

40.04%161.14M

-70.38%143.79M

53.57%140.22M

--134.18M

--115.06M

--485.39M

--91.31M

กระแสเงินสดอิสระ

-96.01%-50.06M

0.50%52.13M

2.25%40.46M

-18.68%57.60M

21.36%-25.54M

260.99%51.87M

-52.80%39.57M

-18.87%70.83M

-276.30%-32.48M

-81.48%14.37M

-4.96%83.84M

23.14%87.30M

-124.03%-8.63M

-29.32%77.61M

-26.49%88.21M

-17.72%70.90M

454.50%35.91M

182.93%109.80M

111.39%120.00M

549.32%86.17M

-589.52%-10.13M

-40.60%38.81M

165.78%56.76M

-134.09%-19.18M

93.36%-1.47M

-20.69%65.33M

-228.82%-86.30M

31.78%56.25M

-1251.99%-22.13M

-4.54%82.38M

-43.31%66.99M

26.34%42.68M

-109.40%-1.64M

54.04%86.29M

119.34%118.17M

-25.25%33.78M

164.86%17.41M

2.35%56.02M

-7.86%53.88M

-1.77%45.20M

-18.55%-26.84M

36.25%54.73M

-13.98%58.47M

-18.22%46.02M

-1106.63%-22.64M

-4.24%40.17M

-3.74%67.97M

162.30%56.27M

116.54%2.25M

45.75%41.95M

-6.93%70.61M

-25.37%21.45M

-1160.09%-13.60M

--28.78M

--75.87M

--28.75M

--1.28M

หน่วยสกุลเงิน

USD

ความเห็นของผู้สอบบัญชี

คำถามที่พบบ่อย

งบกระแสเงินสดคืออะไร?



รายงานนี้ติดตามการเคลื่อนไหวของเงินสดเข้าและออกจากธุรกิจ ครอบคลุมกิจกรรมการดำเนินงาน การลงทุน และการจัดหาเงินทุน โดยเน้นให้เห็นว่าบริษัทบริหารเงินสดได้ดีเพียงใดเพื่อการสนับสนุนการเติบโตและการชำระภาระผูกพัน

KeyAI

