









ตลาด
/
หุ้น
/
nasdaq-din
/

Dine Brands Global Inc

DIN

26.510USD

-0.750-2.75%

ปิด 03/25, 16:00（ET）ราคาล่าช้า 15 นาที

485.52Mมูลค่าตลาด

23.69P/E TTM



Dine Brands Global Inc

26.510

-0.750-2.75%

ภาพรวม การเงิน การวิเคราะห์บริษัท

ภาพรวม

การเงิน

การวิเคราะห์

บริษัท

งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Dine Brands Global Inc ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน

รายไตรมาส

รายไตรมาส+รายปี

รายไตรมาส

รายปี

YOY

ซ่อนแถวที่ว่าง

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

-81.30%5.70M

18.35%30.20M

70.96%36.97M

-47.20%16.13M

-41.22%30.47M

-30.33%25.52M

-18.72%21.63M

90.05%30.55M

100.55%51.83M

8.96%36.62M

-29.36%26.61M

306.37%16.08M

-48.59%25.85M

-15.01%33.61M

-50.07%37.67M

-125.49%-7.79M

-15.90%50.27M

-16.30%39.55M

287.87%75.45M

3.10%30.57M

20.56%59.77M

30.26%47.24M

-199.41%-40.16M

2.48%29.64M

-37.02%49.58M

1.22%36.27M

333.29%40.40M

75.67%28.93M

126.64%78.72M

254.58%35.83M

590.16%9.32M

-15.73%16.47M

-38.03%34.73M

24.05%10.11M

-91.77%1.35M

-47.88%19.54M

-13.66%56.05M

-63.74%8.15M

134.76%16.42M

-8.84%37.49M

303.30%64.92M

-51.62%22.47M

121.86%6.99M

-22.16%41.13M

-35.61%16.10M

-2.00%46.44M

119.95%3.15M

-25.81%52.84M

264.62%25.00M

49.43%47.38M

-89.48%-15.80M

59.37%71.23M

---15.19M

--31.71M

---8.34M

--44.69M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

-336.51%-12.24M

-61.57%7.33M

-40.41%13.81M

-53.09%8.20M

-84.34%5.17M

3.15%19.06M

27.04%23.18M

-36.25%17.47M

191.07%33.04M

-11.79%18.48M

-23.85%18.25M

10.30%27.41M

-42.64%11.35M

-9.36%20.95M

-18.39%23.96M

-2.94%24.85M

1367.65%19.79M

130.69%23.11M

121.79%29.36M

14.67%25.60M

-105.70%-1.56M

-58.11%10.02M

-730.10%-134.78M

-29.44%22.33M

1.54%27.40M

1.40%23.92M

68.25%21.39M

85.34%31.64M

-63.20%26.98M

105.22%23.59M

-42.49%12.71M

9.48%17.07M

201.04%73.33M

-1960.99%-451.72M

-17.60%22.11M

-38.95%15.60M

-3.94%24.36M

0.07%24.27M

-0.25%26.83M

-10.10%25.54M

213.07%25.36M

28.43%24.26M

40.33%26.90M

36.44%28.41M

-223.68%-22.43M

0.84%18.89M

13.17%19.17M

14.17%20.82M

-3.66%18.13M

-69.08%18.73M

-0.01%16.94M

-41.81%18.24M

--18.82M

--60.57M

--16.94M

--31.34M

ขาดทุนจากการดำเนินงาน

145.27%43.91M

11.48%11.17M

15.03%11.61M

56.22%16.21M

80.55%17.90M

-3.30%10.02M

8.96%10.10M

7.17%10.38M

9.75%9.91M

-1.58%10.36M

-18.25%9.27M

-3.03%9.68M

-11.99%9.03M

0.71%10.53M

-9.59%11.33M

-16.49%9.98M

-45.42%10.27M

-3.51%10.45M

-90.72%12.54M

12.34%11.95M

59.08%18.81M

-0.35%10.83M

1137.83%135.05M

2.58%10.64M

13.44%11.82M

34.84%10.87M

110.05%10.91M

-1.53%10.37M

34.36%10.42M

-98.51%8.06M

-50.14%5.19M

33.09%10.53M

-12.27%7.76M

7022.49%540.03M

25.60%10.42M

-6.98%7.92M

-2.32%8.84M

-7.62%7.58M

-2.60%8.29M

-11.75%8.51M

-25.77%9.05M

-6.09%8.21M

-2.29%8.52M

9.78%9.64M

23.58%12.20M

-1.47%8.74M

-4.62%8.71M

-9.23%8.78M

-15.82%9.87M

-13.22%8.87M

-13.96%9.14M

-11.29%9.68M

--11.72M

--10.22M

--10.62M

--10.91M

ภาษีเงินได้รอการรับรู้

-139.59%-7.63M

693.30%8.33M

112.03%363.00K

-520.07%-4.56M

68.90%-3.19M

-118.35%-1.40M

-7839.47%-3.02M

137.44%1.09M

-3457.38%-10.24M

-6.63%-643.00K

-138.00%-38.00K

-232.30%-2.90M

-95.70%305.00K

-170.86%-603.00K

105.75%100.00K

89.44%-873.00K

116.04%7.09M

-97.57%851.00K

-476.16%-1.74M

21.20%-8.27M

-1598.20%-44.22M

11712.50%34.97M

85.17%-302.00K

-813.05%-10.49M

63.53%-2.60M

126.91%296.00K

15.97%-2.04M

2.79%-1.15M

87.85%-7.14M

98.40%-1.10M

50.72%-2.42M

56.45%-1.18M

-2849.39%-58.78M

-2228.52%-68.83M

31.64%-4.92M

42.26%-2.71M

52.61%2.14M

-314.20%-2.96M

-12.61%-7.20M

54.71%-4.70M

116.90%1.40M

123.39%1.38M

-6.22%-6.39M

-3.46%-10.38M

-24.33%-8.29M

-777.98%-5.90M

15.05%-6.02M

-21.54%-10.03M

-169.81%-6.67M

84.70%-672.00K

-11.65%-7.08M

14.26%-8.25M

---2.47M

---4.39M

---6.34M

---9.63M

รายการอื่น ๆ ที่ไม่ใช่เงินสด

77.72%-926.00K

-86.34%-3.72M

18.96%-2.05M

3.57%-1.73M

-15.18%-4.16M

20.87%-2.00M

-265.49%-2.53M

43.23%-1.79M

-12.57%-3.61M

-82.31%-2.52M

172.86%1.53M

-7.44%-3.16M

-152.90%-3.21M

76.68%-1.39M

59.15%-2.10M

6.42%-2.94M

204.79%6.06M

-595.83%-5.94M

-116.92%-5.14M

-15.54%-3.15M

-205.17%-5.78M

134.27%1.20M

-151.81%-2.37M

31.54%-2.72M

-46.22%-1.90M

-208.98%-3.50M

304.29%4.57M

35.86%-3.98M

84.17%-1.30M

543.09%3.21M

-15.95%-2.24M

-111.43%-6.20M

-13.67%-8.19M

-840.26%-724.00K

3.59%-1.93M

-207.68%-2.93M

-37.88%-7.20M

-119.85%-77.00K

-23.72%-2.00M

1254.73%2.72M

-108.35%-5.22M

1121.05%388.00K

-162.40%-1.62M

117.83%201.00K

4431.14%62.59M

94.64%-38.00K

35.59%-617.00K

-132.11%-1.13M

86.70%-1.45M

-15.85%-709.00K

-163.82%-958.00K

-8.52%3.51M

---10.86M

---612.00K

--1.50M

--3.84M

การเปลี่ยนแปลงในทุนหมุนเวียน

-258.22%-21.48M

164.00%3.08M

182.56%9.02M

-193.45%-6.09M

-24.84%13.58M

-167.60%-4.81M

-24.17%-10.93M

88.42%-2.08M

490.94%18.07M

578.19%7.12M

-8612.87%-8.80M

57.92%-17.91M

11.04%3.06M

-82.76%1.05M

-100.27%-101.00K

-9622.60%-42.57M

-96.91%2.75M

143.35%6.09M

186.94%37.23M

-91.76%447.00K

577.60%89.07M

-1548.66%-14.05M

-1827.43%-42.82M

140.79%5.42M

-70.92%13.14M

181.79%970.00K

135.33%2.48M

-102.41%-13.30M

155.36%45.21M

88.90%-1.19M

65.46%-7.02M

-26.23%-6.57M

-27.02%17.70M

55.79%-10.68M

-59.81%-20.32M

-733.09%-5.20M

-17.99%24.26M

-102.95%-24.16M

45.67%-12.71M

-91.84%822.00K

197.49%29.58M

-155.84%-11.91M

-6.34%-23.40M

-64.87%10.07M

-2816.38%-30.34M

15.76%21.32M

42.24%-22.00M

-34.34%28.68M

104.75%1.12M

-48.61%18.42M

-5.56%-38.10M

122.35%43.68M

---23.52M

--35.84M

---36.09M

--19.64M

-การเปลี่ยนแปลงในลูกหนี้

-86.87%-17.17M

-951.56%-6.28M

31.55%-3.86M

-58.24%4.21M

-333.60%-9.19M

-92.80%737.00K

-227.75%-5.64M

1240.43%10.08M

261.56%3.93M

196.49%10.23M

47.72%4.41M

135.03%752.00K

88.67%-2.44M

27.86%3.45M

-80.24%2.99M

55.96%-2.15M

-128.41%-21.50M

108.23%2.70M

127.48%15.12M

-126.32%-4.88M

2578.48%75.67M

-947.47%-32.78M

-555.61%-55.02M

501.82%18.52M

-121.20%-3.05M

-22.86%3.87M

347.79%12.07M

-40.73%-4.61M

205.49%14.40M

341.52%5.01M

35.32%-4.87M

-151.51%-3.27M

-5090.87%-13.65M

30.73%-2.08M

30.65%-7.53M

-62.67%6.36M

97.74%-263.00K

-129.92%-3.00M

48.59%-10.86M

-13.09%17.03M

86.77%-11.65M

151.47%10.02M

-3016.67%-21.13M

-72.36%19.60M

-51.82%-88.08M

-28.16%3.98M

96.67%-678.00K

11.24%70.91M

9.76%-58.01M

-30.02%5.54M

-53.56%-20.36M

7.55%63.74M

---64.29M

--7.92M

---13.26M

--59.27M

-การเปลี่ยนแปลงในสินค้าคงเหลือ

----

---522.00K

--197.00K

-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า

---9.90M

----

---12.69M

--9.47M

---2.03M

---24.00K

-การเปลี่ยนแปลงในหนี้สินและค่าใช้จ่ายค้างจ่าย

--14.00M

----

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

-131350.00%-7.89M

43.69%4.53M

-46.76%-951.00K

-193.57%-4.79M

99.87%-6.00K

69.83%3.15M

-24.14%-648.00K

1.91%5.12M

34.20%-4.45M

5202.86%1.86M

80.06%-522.00K

249.30%5.02M

-435.22%-6.76M

105.75%35.00K

-352.70%-2.62M

-9.54%-3.37M

1384.08%2.02M

-229.85%-609.00K

764.10%1.04M

-30.89%-3.07M

-105.20%-157.00K

432.95%469.00K

84.96%-156.00K

8.68%-2.35M

157.98%3.02M

-97.41%88.00K

-830.28%-1.04M

-145.02%-2.57M

116.94%1.17M

287.14%3.40M

109.60%142.00K

875.68%5.71M

-1134.58%-6.91M

46.50%879.00K

-63.61%-1.48M

-41.54%-736.00K

-48.97%668.00K

159.70%600.00K

-36.76%-904.00K

68.25%-520.00K

117.04%1.31M

19.41%-1.00M

62.38%-661.00K

-118.38%-1.64M

-14.29%-7.68M

-195.50%-1.25M

-769.80%-1.76M

-46.56%8.91M

---6.72M

-229.85%-422.00K

---202.00K

--16.68M

----

--325.00K

----

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

22.24%17.84M

-0.29%-6.91M

72.84%-2.15M

440.72%2.95M

-31.63%14.59M

42.07%-6.89M

-1528.66%-7.90M

-214.23%-867.00K

-1.47%21.34M

-11.99%-11.90M

84.57%-485.00K

113.42%759.00K

-24.69%21.66M

-21.41%-10.62M

-223.02%-3.14M

31.74%-5.65M

78.82%28.76M

45.07%-8.75M

-159.01%-973.00K

-158.38%-8.28M

53.76%16.08M

-962.48%-15.93M

109.16%1.65M

237.97%14.19M

-60.37%10.46M

125.67%1.85M

-122.90%-18.00M

174.70%4.20M

12.25%26.39M

47.50%-7.20M

-787.73%-8.07M

46.01%-5.62M

-0.18%23.51M

-1.65%-13.71M

108.08%1.17M

-3664.73%-10.41M

-28.18%23.55M

-6.66%-13.48M

-36.79%-14.53M

-95.04%292.00K

-34.50%32.80M

-154.31%-12.64M

57.54%-10.62M

115.89%5.89M

-5.66%50.07M

50.21%23.28M

10.16%-25.01M

-37.67%-37.06M

4.01%53.08M

-0.15%15.50M

-37.82%-27.84M

18.09%-26.92M

--51.03M

--15.52M

---20.20M

---32.86M

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

-81.30%5.70M

18.35%30.20M

70.96%36.97M

-47.20%16.13M

-41.22%30.47M

-30.33%25.52M

-18.72%21.63M

90.05%30.55M

100.55%51.83M

8.96%36.62M

-29.36%26.61M

306.37%16.08M

-48.59%25.85M

-15.01%33.61M

-50.07%37.67M

-125.49%-7.79M

-15.90%50.27M

-16.30%39.55M

287.87%75.45M

3.10%30.57M

20.56%59.77M

30.26%47.24M

-199.41%-40.16M

2.48%29.64M

-37.02%49.58M

1.22%36.27M

333.29%40.40M

75.67%28.93M

126.64%78.72M

254.58%35.83M

590.16%9.32M

-15.73%16.47M

-38.03%34.73M

24.05%10.11M

-91.77%1.35M

-47.88%19.54M

-13.66%56.05M

-63.74%8.15M

134.76%16.42M

-8.84%37.49M

303.30%64.92M

-51.62%22.47M

121.86%6.99M

-22.16%41.13M

-35.61%16.10M

-2.00%46.44M

119.95%3.15M

-25.81%52.84M

264.62%25.00M

49.43%47.38M

-89.48%-15.80M

59.37%71.23M

---15.19M

--31.71M

---8.34M

--44.69M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

1256.30%14.21M

265.60%12.07M

72.42%5.94M

-30.06%2.28M

-79.82%1.05M

-64.03%3.30M

-49.03%3.44M

-79.70%3.25M

92.16%5.19M

41.33%9.18M

1.53%6.76M

558.05%16.03M

-69.72%2.70M

68.33%6.50M

289.87%6.66M

72.64%2.44M

390.71%8.93M

134.30%3.86M

-7.53%1.71M

-72.21%1.41M

-90.76%1.82M

114.23%1.65M

-58.59%1.85M

17.63%5.08M

503.50%19.68M

-414.51%-11.57M

15.76%4.46M

52.38%4.32M

-13.32%3.26M

38.15%3.68M

35.22%3.85M

-5.47%2.83M

79.66%3.76M

65.20%2.66M

160.81%2.85M

257.21%3.00M

138.77%2.09M

118.26%1.61M

-8.62%1.09M

-67.94%839.00K

115.48%877.00K

-711.43%-8.83M

-41.62%1.20M

92.71%2.62M

-83.65%407.00K

-9.41%1.44M

40.40%2.05M

-9.16%1.36M

108.91%2.49M

101.41%1.59M

-77.18%1.46M

108.67%1.50M

---27.96M

---113.12M

--6.39M

---17.24M

ค่าใช้จ่ายลงทุน

278.64%14.25M

242.74%12.09M

72.42%5.94M

-0.30%3.33M

-27.67%3.76M

-61.59%3.53M

-49.03%3.44M

-79.20%3.33M

-67.11%5.20M

36.10%9.18M

-9.31%6.76M

202.57%16.03M

77.27%15.82M

74.81%6.75M

336.50%7.45M

124.78%5.30M

385.37%8.93M

125.94%3.86M

-25.65%1.71M

-53.64%2.36M

-90.66%1.84M

-59.19%1.71M

-48.50%2.30M

7.78%5.08M

503.50%19.68M

13.75%4.18M

15.76%4.46M

35.24%4.72M

-13.32%3.26M

38.15%3.68M

-2.46%3.85M

16.38%3.49M

79.66%3.76M

65.20%2.66M

261.54%3.95M

257.21%3.00M

138.77%2.09M

39.81%1.61M

-45.26%1.09M

-67.94%839.00K

115.48%877.00K

-20.15%1.15M

-2.54%2.00M

28.35%2.62M

-83.65%407.00K

-9.41%1.44M

40.40%2.05M

36.39%2.04M

-28.35%2.49M

-43.62%1.59M

-77.57%1.46M

-63.98%1.50M

--3.48M

--2.83M

--6.50M

--4.15M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

1256.30%14.21M

265.60%12.07M

72.42%5.94M

-30.06%2.28M

-79.82%1.05M

-64.03%3.30M

-49.03%3.44M

-79.70%3.25M

92.16%5.19M

41.33%9.18M

1.53%6.76M

558.05%16.03M

-69.72%2.70M

68.33%6.50M

289.87%6.66M

72.64%2.44M

390.71%8.93M

134.30%3.86M

-7.53%1.71M

-72.21%1.41M

-90.76%1.82M

114.23%1.65M

-58.59%1.85M

17.63%5.08M

503.50%19.68M

-414.51%-11.57M

15.76%4.46M

52.38%4.32M

-13.32%3.26M

38.15%3.68M

35.22%3.85M

-5.47%2.83M

79.66%3.76M

65.20%2.66M

160.81%2.85M

257.21%3.00M

138.77%2.09M

118.26%1.61M

-8.62%1.09M

-67.94%839.00K

115.48%877.00K

-711.43%-8.83M

-41.62%1.20M

92.71%2.62M

-83.65%407.00K

-9.41%1.44M

40.40%2.05M

-9.16%1.36M

108.91%2.49M

101.41%1.59M

-77.18%1.46M

108.67%1.50M

---27.96M

---113.12M

--6.39M

---17.24M

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

100.24%20.00K

--907.00K

--673.00K

----

-8268.32%-8.45M

----

99.87%-101.00K

----

---78.26M

----

--0.00

----

100.00%0.00

----

---20.16M

----

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

-192.34%-1.58M

-85.91%523.00K

-44.73%1.96M

-80.96%396.00K

-6.56%1.71M

522.41%3.71M

21.27%3.55M

-36.80%2.08M

-47.29%1.83M

-122.75%-879.00K

-29.80%2.92M

-20.68%3.29M

-34.81%3.47M

-22.28%3.86M

-15.43%4.17M

-8.63%4.15M

-65.00%5.33M

1.95%4.97M

-4.98%4.92M

18.32%4.54M

-35.37%15.22M

129.63%4.88M

6.21%5.18M

-19.45%3.84M

351.47%23.54M

-877.79%-16.46M

-46.19%4.88M

84.83%4.76M

3.93%5.21M

-59.87%2.12M

87.38%9.07M

-46.45%2.58M

8.85%5.02M

2.03%5.27M

12.38%4.84M

17.39%4.81M

-4.69%4.61M

-24.19%5.17M

-13.95%4.31M

-6.84%4.10M

-13.18%4.84M

65.78%6.82M

79.97%5.00M

31.01%4.40M

58.99%5.57M

18.78%4.11M

-12.98%2.78M

-13.36%3.36M

55.87%3.50M

-36.16%3.46M

90.12%3.20M

-6.24%3.88M

--2.25M

--5.42M

--1.68M

--4.14M

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

-102.48%-15.77M

-2689.29%-10.64M

-3340.20%-3.31M

-60.14%-1.88M

-124.82%-7.79M

104.09%411.00K

102.66%102.00K

90.78%-1.17M

95.53%-3.46M

-282.22%-10.06M

-53.94%-3.83M

-843.67%-12.74M

-2052.64%-77.50M

-336.48%-2.63M

-177.38%-2.49M

-45.27%1.71M

-126.87%-3.60M

-65.54%1.11M

-3.57%3.22M

352.42%3.13M

246.74%13.40M

166.09%3.23M

690.76%3.34M

-376.79%-1.24M

121.23%3.86M

-212.67%-4.89M

-91.91%422.00K

275.69%448.00K

-1549.12%-18.20M

-159.89%-1.56M

161.95%5.22M

-114.03%-255.00K

-50.08%1.26M

-26.60%2.61M

-38.04%1.99M

-44.30%1.82M

-36.46%2.52M

-77.27%3.56M

-15.62%3.21M

82.75%3.26M

-23.32%3.96M

486.43%15.65M

419.07%3.81M

-10.84%1.79M

409.27%5.16M

42.83%2.67M

-57.77%734.00K

-15.99%2.00M

-96.64%1.01M

-98.42%1.87M

136.91%1.74M

-88.85%2.38M

--30.20M

--118.55M

---4.71M

--21.38M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

-328.17%-39.34M

-243.72%-31.65M

-35.22%-20.91M

30.48%-12.41M

-24.06%-9.19M

61.24%-9.21M

84.70%-15.46M

80.86%-17.85M

84.43%-7.41M

-137.39%-23.75M

-58.47%-101.06M

-52.89%-93.22M

-624.74%-47.57M

1960.94%63.51M

-1956.53%-63.77M

71.94%-60.97M

2.16%-6.56M

-1.07%-3.41M

80.38%-3.10M

-211.88%-217.32M

80.20%-6.71M

93.98%-3.38M

66.71%-15.80M

527.18%194.24M

-74.89%-33.88M

-125.48%-56.11M

-479.99%-47.47M

-26.77%-45.47M

16.11%-19.37M

-18.94%-24.89M

59.38%-8.18M

-13.54%-35.87M

24.43%-23.09M

30.36%-20.92M

35.77%-20.15M

30.13%-31.59M

38.53%-30.56M

17.93%-30.05M

21.37%-31.37M

-236.17%-45.21M

0.80%-49.71M

-120.62%-36.61M

-8.53%-39.89M

51.33%-13.45M

-222.52%-50.12M

43.47%-16.59M

-32.75%-36.75M

-33.09%-27.64M

30.38%-15.54M

73.50%-29.36M

-747.44%-27.69M

73.41%-20.76M

---22.32M

---110.79M

---3.27M

---78.08M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

3.95%-1.19M

2.96%-1.28M

427.85%4.72M

23.72%-1.25M

-12.70%-1.24M

22.86%-1.32M

98.34%-1.44M

97.60%-1.64M

97.29%-1.10M

-101.75%-1.71M

-3588.12%-86.89M

-2824.96%-68.44M

-1550.97%-40.71M

1790.81%97.69M

59.88%-2.36M

98.96%-2.34M

63.01%-2.47M

-90.00%-5.78M

-94.99%-5.87M

-204.08%-225.87M

-101.42%-6.67M

9.63%-3.04M

-123.62%-3.01M

862.38%217.02M

-85.64%-3.31M

40.03%-3.37M

-3.93%12.75M

-265.60%-28.47M

68.04%-1.78M

-62.59%-5.61M

472.63%13.27M

-115.80%-7.79M

-55.51%-5.58M

2.46%-3.45M

-2.71%-3.56M

-6.59%-3.61M

20.55%-3.59M

5.30%-3.54M

-23.42%-3.47M

-6.95%-3.38M

-112.48%-4.51M

9.19%-3.74M

31.04%-2.81M

18.74%-3.17M

845.37%36.17M

-64.76%-4.11M

-9.10%-4.08M

-5.76%-3.90M

85.89%-4.85M

97.74%-2.50M

-19.79%-3.73M

95.34%-3.68M

---34.40M

---110.32M

---3.12M

---79.04M

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

-46260.61%-30.60M

---22.50M

0.63%-5.96M

72.72%-1.64M

98.92%-66.00K

100.00%0.00

33.46%-6.00M

-20.00%-6.00M

7.24%-6.11M

47.68%-6.00M

85.17%-9.02M

87.98%-5.00M

-57.24%-6.59M

---11.47M

---60.81M

---41.59M

---4.19M

--0.00

100.00%0.00

-176.37%-29.85M

-242.91%-19.63M

-454.65%-43.69M

-255.81%-35.58M

-7.99%-10.80M

---5.72M

---7.88M

---10.00M

0.00%-10.00M

100.00%0.00

50.00%-10.00M

48.35%-10.33M

33.33%-10.00M

25.00%-15.00M

-33.33%-20.00M

-900.20%-20.00M

---15.00M

-33.32%-20.00M

-0.01%-15.00M

60.28%-2.00M

100.00%0.00

-3.45%-15.00M

---15.00M

---5.04M

---10.16M

---14.50M

----

--0.00

----

การจ่ายเงินปันผลเป็นเงินสด

-5.11%7.39M

0.50%7.84M

1.19%7.97M

-0.47%7.79M

--7.79M

-50.50%7.81M

--7.88M

-50.99%7.83M

----

-2.52%15.77M

----

9.48%15.97M

--0.00

--16.18M

--0.00

--14.59M

--0.00

-100.00%0.00

2.38%12.48M

2.67%11.45M

3.89%11.59M

6.34%11.93M

7.86%12.19M

-36.10%11.15M

-36.14%11.15M

-35.71%11.22M

-35.21%11.30M

0.12%17.45M

4.96%17.46M

4.09%17.45M

2.75%17.45M

2.25%17.43M

1.59%16.64M

1.49%16.76M

1.84%16.98M

2.72%17.05M

--16.38M

16.18%16.52M

17.21%16.67M

16.13%16.60M

-100.00%0.00

-0.49%14.21M

-1.03%14.22M

-1.51%14.29M

--14.28M

--14.29M

--14.37M

--14.51M

----

รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน

----

--0.00

-100.00%0.00

--0.00

--3.23M

142.32%584.00K

-100.00%0.00

-98.76%241.00K

--321.00K

--2.50M

302800.00%3.03M

-5.07%19.48M

-100.00%0.00

-100.59%-1.00K

203.25%20.52M

3063.41%1.30M

14.29%3.73M

3.66%170.00K

1384.21%6.77M

--41.00K

--3.27M

-85.87%164.00K

-69.06%456.00K

-100.00%0.00

--1.16M

67.50%1.47M

-88.56%127.00K

673.08%402.00K

-100.00%0.00

-89.28%880.00K

36.20%1.11M

-92.92%52.00K

380.00%168.00K

23.90%8.21M

-76.68%815.00K

-67.19%734.00K

-89.39%35.00K

119.45%6.62M

-8.29%3.50M

-3.70%2.24M

-69.30%330.00K

47.58%3.02M

--3.81M

--2.32M

--1.07M

--2.04M

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

-73.63%-158.00K

75.29%-21.00K

-8133.80%-11.69M

27.32%-1.73M

52.36%-91.00K

69.09%-85.00K

98.31%-142.00K

45.76%-2.38M

29.00%-191.00K

95.79%-275.00K

-1278.29%-8.38M

-62.56%-4.39M

-17.98%-269.00K

-4568.57%-6.54M

-138.43%-608.00K

75.32%-2.70M

-442.86%-228.00K

58.33%-140.00K

16.94%-255.00K

-446.55%-10.93M

93.62%-42.00K

61.16%-336.00K

97.57%-307.00K

-10.07%-2.00M

12.96%-658.00K

74.92%-865.00K

-3879.18%-12.61M

-67.77%-1.82M

-1382.35%-756.00K

-13696.00%-3.45M

-6.38%-317.00K

46.44%-1.08M

59.52%-51.00K

82.99%-25.00K

-107.29%-298.00K

64.23%-2.02M

98.73%-126.00K

89.55%-147.00K

815.59%4.09M

-143.12%-5.65M

88.34%-9.93M

-240.56%-1.41M

83.62%-571.00K

1327.62%13.11M

-1759.27%-85.10M

121.52%1.00M

-175.83%-3.48M

80.88%-1.07M

-38.00%5.13M

-66.70%-4.65M

475.49%4.60M

-418.76%-5.59M

--8.27M

---2.79M

---1.22M

---1.08M

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

-328.17%-39.34M

-243.72%-31.65M

-35.22%-20.91M

30.48%-12.41M

-24.06%-9.19M

61.24%-9.21M

84.70%-15.46M

80.86%-17.85M

84.43%-7.41M

-137.39%-23.75M

-58.47%-101.06M

-52.89%-93.22M

-624.74%-47.57M

1960.94%63.51M

-1956.53%-63.77M

71.94%-60.97M

2.16%-6.56M

-1.07%-3.41M

80.38%-3.10M

-211.88%-217.32M

80.20%-6.71M

93.98%-3.38M

66.71%-15.80M

527.18%194.24M

-74.89%-33.88M

-125.48%-56.11M

-479.99%-47.47M

-26.77%-45.47M

16.11%-19.37M

-18.94%-24.89M

59.38%-8.18M

-13.54%-35.87M

24.43%-23.09M

30.36%-20.92M

35.77%-20.15M

30.13%-31.59M

38.53%-30.56M

17.93%-30.05M

21.37%-31.37M

-236.17%-45.21M

0.80%-49.71M

-120.62%-36.61M

-8.53%-39.89M

51.33%-13.45M

-222.52%-50.12M

43.47%-16.59M

-32.75%-36.75M

-33.09%-27.64M

30.38%-15.54M

73.50%-29.36M

-747.44%-27.69M

73.41%-20.76M

---22.32M

---110.79M

---3.27M

---78.08M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

6.81%251.12M

20.52%263.20M

18.06%250.44M

23.93%248.60M

47.29%235.11M

39.26%218.39M

-9.77%212.13M

-38.28%200.59M

-62.37%159.63M

-52.44%156.82M

-34.38%235.10M

-23.60%324.98M

10.11%424.20M

-5.25%329.71M

31.52%358.31M

-6.73%425.35M

-1.12%385.24M

1.61%348.00M

-31.05%272.43M

164.42%456.05M

154.78%389.59M

92.80%342.49M

114.41%395.12M

-13.93%172.47M

-3.97%152.91M

18.55%177.64M

28.43%184.29M

22.82%200.38M

5.98%159.23M

-5.43%149.85M

-18.13%143.49M

-12.05%163.15M

-4.59%150.25M

-9.88%158.46M

-6.56%175.26M

28.11%185.49M

-8.89%157.48M

68.44%175.82M

40.52%187.56M

39.21%144.78M

30.10%172.85M

4.02%104.38M

0.19%133.47M

-1.89%104.00M

39.07%132.86M

32.67%100.35M

13.49%133.22M

64.26%106.01M

57.41%95.53M

133.66%75.64M

141.11%117.38M

6.34%64.54M

--60.69M

--32.37M

--48.68M

--60.69M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

-466.36%-49.41M

-172.32%-12.09M

103.64%12.76M

-83.99%1.85M

-67.07%13.49M

494.77%16.72M

108.00%6.27M

112.83%11.53M

141.28%40.96M

-97.03%2.81M

-173.78%-78.29M

-34.06%-89.88M

-347.38%-99.22M

153.70%94.49M

-137.84%-28.59M

63.49%-67.05M

-39.65%40.11M

-20.92%37.25M

243.59%75.57M

-182.47%-183.62M

239.74%66.46M

290.45%47.10M

-692.11%-52.63M

1483.48%222.64M

-52.45%19.56M

-363.51%-24.73M

-204.50%-6.64M

18.13%-16.09M

219.06%41.15M

214.35%9.38M

137.84%6.36M

-92.12%-19.66M

-53.96%12.90M

55.26%-8.21M

-43.20%-16.80M

-129.65%-10.23M

46.14%28.01M

-1320.43%-18.34M

59.66%-11.73M

-115.12%-4.46M

166.42%19.17M

-95.38%1.50M

11.50%-29.09M

8.30%29.47M

-375.44%-28.86M

63.38%32.51M

21.26%-32.87M

-48.52%27.21M

243.49%10.48M

-49.58%19.90M

-155.90%-41.74M

540.12%52.84M

---7.30M

--39.47M

---16.31M

---12.01M

ยอดเงินสดปลายงวด

-18.86%201.70M

6.81%251.11M

20.52%263.20M

18.06%250.44M

23.93%248.60M

47.29%235.11M

39.26%218.39M

-9.77%212.13M

-38.28%200.59M

-62.37%159.63M

-52.44%156.82M

-34.38%235.10M

-23.60%324.98M

10.11%424.20M

-5.25%329.71M

31.52%358.31M

-6.73%425.35M

-1.12%385.24M

1.61%348.00M

-31.05%272.43M

164.42%456.05M

154.78%389.59M

92.80%342.49M

114.41%395.12M

-13.93%172.47M

-3.97%152.91M

18.55%177.64M

28.43%184.29M

22.82%200.38M

5.98%159.23M

-5.43%149.85M

-18.13%143.49M

-12.05%163.15M

-4.59%150.25M

-9.88%158.46M

24.89%175.26M

-3.40%185.49M

48.73%157.48M

68.44%175.82M

5.14%140.33M

84.62%192.01M

-20.30%105.89M

4.02%104.38M

0.19%133.47M

-1.89%104.00M

39.07%132.86M

32.67%100.35M

13.49%133.22M

98.56%106.01M

32.99%95.53M

133.66%75.64M

141.11%117.38M

--53.39M

--71.84M

--32.37M

--48.68M

กระแสเงินสดอิสระ

-132.04%-8.55M

-17.63%18.11M

70.69%31.03M

-52.94%12.81M

-42.74%26.70M

-19.87%21.99M

-8.41%18.18M

59069.57%27.22M

365.23%46.63M

2.14%27.44M

-34.31%19.85M

100.35%46.00K

-75.76%10.02M

-24.72%26.86M

-59.02%30.22M

-146.40%-13.09M

-28.63%41.35M

-21.63%35.69M

273.69%73.74M

14.85%28.21M

93.76%57.94M

41.93%45.54M

-218.13%-42.46M

1.44%24.56M

-60.37%29.90M

-0.22%32.09M

556.71%35.94M

86.53%24.21M

143.64%75.46M

332.02%32.16M

310.74%5.47M

-21.55%12.98M

-42.60%30.97M

13.89%7.44M

-116.95%-2.60M

-54.86%16.55M

-15.75%53.96M

-69.34%6.54M

206.62%15.32M

-4.82%36.66M

308.18%64.04M

-52.63%21.31M

352.31%5.00M

-24.19%38.51M

-30.30%15.69M

-1.75%44.99M

106.40%1.10M

-27.15%50.80M

220.62%22.51M

58.54%45.79M

-16.30%-17.25M

71.99%69.73M

---18.66M

--28.88M

---14.84M

--40.54M

หน่วยสกุลเงิน

USD

ความเห็นของผู้สอบบัญชี

คำถามที่พบบ่อย

งบกระแสเงินสดคืออะไร?



รายงานนี้ติดตามการเคลื่อนไหวของเงินสดเข้าและออกจากธุรกิจ ครอบคลุมกิจกรรมการดำเนินงาน การลงทุน และการจัดหาเงินทุน โดยเน้นให้เห็นว่าบริษัทบริหารเงินสดได้ดีเพียงใดเพื่อการสนับสนุนการเติบโตและการชำระภาระผูกพัน

KeyAI

