









ตลาด
/
หุ้น
/
nasdaq-evc
/

Entravision Communications Corp

EVC

2.940USD

+0.040+1.38%

ปิด 02/06, 16:00（ET）ราคาล่าช้า 15 นาที

267.47Mมูลค่าตลาด

ขาดทุนP/E TTM



Entravision Communications Corp

2.940

+0.040+1.38%

ภาพรวม การเงิน การวิเคราะห์บริษัท

ภาพรวม

การเงิน

การวิเคราะห์

บริษัท

งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Entravision Communications Corp ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน

รายไตรมาส

รายไตรมาส+รายปี

รายไตรมาส

รายปี

YOY

ซ่อนแถวที่ว่าง

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

-23.72%8.28M

-55.76%7.83M

-145.67%-15.24M

110.28%12.78M

-50.74%10.85M

70.22%17.70M

-9.05%33.38M

684.39%6.08M

44.57%22.03M

7.32%10.40M

-31.05%36.70M

-93.25%775.00K

62.17%15.24M

-53.72%9.69M

126.93%53.22M

-69.59%11.47M

50.22%9.39M

181.02%20.93M

95.21%23.45M

368.55%37.73M

63.89%6.25M

38.90%7.45M

-16.03%12.01M

-28.73%8.05M

-31.63%3.82M

-59.64%5.36M

294.46%14.31M

40.08%11.30M

-97.93%5.58M

27.90%13.29M

-71.92%3.63M

-56.14%8.07M

1765.79%270.15M

-25.28%10.39M

22.76%12.92M

19.43%18.39M

11.27%14.48M

53.38%13.90M

-57.59%10.52M

-24.15%15.40M

-9.73%13.01M

-29.98%9.07M

267.64%24.80M

37.46%20.30M

179.04%14.41M

-10.28%12.95M

518.81%6.75M

-43.96%14.77M

-29.36%5.17M

13.88%14.43M

74.45%-1.61M

--26.35M

--7.31M

--12.67M

---6.31M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

19.37%-9.66M

88.45%-3.34M

7.17%-47.97M

-212.22%-56.36M

-538.51%-11.98M

-1344.33%-28.90M

-3141.14%-51.67M

-2589.79%-18.05M

-69.94%2.73M

-123.63%-2.00M

-9.96%1.70M

-81.26%725.00K

-34.53%9.09M

-19.18%8.47M

-73.05%1.89M

-83.07%3.87M

53.99%13.88M

348.08%10.48M

119.67%7.00M

210.48%22.85M

173.80%9.02M

114.36%2.34M

-2599.44%-35.59M

6.47%7.36M

-651.56%-12.22M

-436.27%-16.28M

178.76%1.42M

-44.15%6.91M

-98.59%2.21M

38.51%4.84M

-169.06%-1.81M

76.74%12.38M

2803.19%157.21M

-38.87%3.50M

15.33%2.62M

20.60%7.00M

-41.73%5.42M

9.08%5.72M

-57.04%2.27M

-2.27%5.81M

15.34%9.29M

-40.00%5.24M

20.42%5.28M

-96.07%5.94M

137.68%8.06M

72.19%8.73M

558.52%4.39M

1863.01%151.09M

-395.64%-21.38M

145.55%5.07M

71.81%-957.00K

--7.70M

--7.23M

--2.07M

---3.40M

ขาดทุนจากการดำเนินงาน

127.59%8.84M

-49.48%3.03M

-52.01%27.15M

225.79%64.99M

-53.48%3.88M

-7.94%5.99M

774.22%56.57M

146.74%19.95M

27.33%8.35M

3.93%6.51M

1.19%6.47M

5.27%8.09M

8.03%6.55M

20.77%6.26M

-1.77%6.39M

48.75%7.68M

54.22%6.07M

33.90%5.19M

-85.32%6.51M

5.58%5.16M

-70.34%3.93M

-85.48%3.87M

1032.46%44.35M

-11.75%4.89M

224.01%13.27M

563.70%26.67M

-0.58%3.92M

40.24%5.54M

-5.60%4.09M

-12.19%4.02M

11.08%3.94M

9.20%3.95M

13.77%4.34M

17.81%4.58M

-11.94%3.55M

-10.42%3.62M

-5.41%3.81M

-1.84%3.88M

1.64%4.03M

4.64%4.04M

6.47%4.03M

12.99%3.96M

12.72%3.96M

8.27%3.86M

4.76%3.79M

-8.30%3.50M

-11.13%3.52M

-10.65%3.56M

-9.97%3.61M

-6.28%3.82M

-9.02%3.96M

--3.99M

--4.01M

--4.08M

--4.35M

ภาษีเงินได้รอการรับรู้

-54.89%-5.42M

-221.95%-5.41M

65.27%-1.47M

35.21%-7.00M

-8650.00%-3.50M

5739.47%4.44M

-1960.49%-4.22M

-1838.24%-10.80M

-164.52%-40.00K

102.66%76.00K

42.90%-205.00K

-108.98%-557.00K

-98.67%62.00K

-500.84%-2.85M

-112.02%-359.00K

146.37%6.21M

445.39%4.65M

112.75%712.00K

264.75%2.99M

254.54%2.52M

-124.61%-1.35M

-657.39%-5.58M

-485.74%-1.81M

-161.05%-1.63M

499.01%5.47M

-50.95%1.00M

146.35%470.00K

115.04%2.67M

-99.05%913.00K

4.50%2.04M

-168.84%-1.01M

-587.45%-17.75M

2323.35%96.09M

-46.56%1.96M

16.53%1.47M

25.55%3.64M

-37.99%3.96M

7.24%3.66M

-57.28%1.26M

-39.76%2.90M

42.72%6.39M

-41.15%3.41M

18.60%2.96M

103.44%4.81M

154.40%4.48M

299.17%5.80M

35.45%2.50M

-4780.15%-140.03M

63.06%1.76M

11.78%1.45M

66.55%1.84M

--2.99M

--1.08M

--1.30M

--1.11M

รายการอื่น ๆ ที่ไม่ใช่เงินสด

5225.00%213.00K

-25.49%38.00K

66194.74%25.19M

-200.00%-3.00K

157.14%4.00K

5200.00%51.00K

-97.56%38.00K

97.83%-1.00K

-114.89%-7.00K

0.00%-1.00K

77900.00%1.56M

-4500.00%-46.00K

1075.00%47.00K

-125.00%-1.00K

60.00%-2.00K

91.67%-1.00K

-92.45%4.00K

-20.00%4.00K

---5.00K

-104.58%-12.00K

179.10%53.00K

-84.85%5.00K

100.00%0.00

-52.19%262.00K

-472.22%-67.00K

1550.00%33.00K

-10.00%-11.00K

-84.39%548.00K

-99.85%18.00K

-71.43%2.00K

-150.00%-10.00K

2209.87%3.51M

101058.33%12.14M

-41.67%7.00K

20.00%-4.00K

-10.06%152.00K

130.00%12.00K

130.77%12.00K

86.11%-5.00K

-81.83%169.00K

-110.53%-40.00K

-21.88%-39.00K

0.00%-36.00K

6100.00%930.00K

-100.07%-19.00K

28.89%-32.00K

79.31%-36.00K

-99.36%15.00K

11333.85%29.21M

-104.73%-45.00K

36.50%-174.00K

--2.33M

---260.00K

--951.00K

---274.00K

การเปลี่ยนแปลงในทุนหมุนเวียน

-42.25%11.09M

563.10%10.42M

-173.93%-20.95M

771.32%9.54M

94.44%19.20M

220.64%1.57M

5.11%28.33M

104.04%1.09M

300.90%9.87M

77.32%-1.30M

-28.12%26.95M

-153.06%-27.13M

64.48%-4.91M

-276.14%-5.74M

552.33%37.50M

-349.33%-10.72M

-121.77%-13.83M

-49.67%3.26M

39.72%5.75M

186.64%4.30M

-68.28%-6.24M

189.77%6.48M

-42.98%4.11M

37.51%-4.96M

-11.86%-3.71M

-1052.11%-7.22M

564.98%7.21M

-3583.33%-7.94M

-217.43%-3.31M

177.11%758.00K

-73.70%1.08M

-83.47%228.00K

-410.71%-1.04M

-95.04%-983.00K

125.66%4.13M

603.28%1.38M

104.34%336.00K

89.15%-504.00K

-84.21%1.83M

-111.47%-274.00K

-159.48%-7.74M

20.66%-4.64M

355.86%11.57M

278.95%2.39M

69.29%-2.98M

-367.75%-5.85M

40.50%-4.52M

-116.95%-1.33M

-59.64%-9.72M

-26.35%2.19M

14.70%-7.60M

--7.87M

---6.09M

--2.97M

---8.91M

-การเปลี่ยนแปลงในลูกหนี้

-1131.41%-10.57M

102.41%479.00K

-135.49%-10.46M

97.97%-519.00K

184.09%1.02M

-26.85%-19.89M

-11.11%29.47M

20.25%-25.51M

-125.89%-1.22M

-32.95%-15.68M

12.86%33.16M

3.71%-31.98M

128.78%4.71M

-24.65%-11.79M

195.96%29.38M

3.40%-33.22M

-212.95%-16.36M

-178.63%-9.46M

32.68%9.93M

-1542.86%-34.38M

-582.29%-5.23M

397.94%12.03M

-45.21%7.48M

21.99%-2.09M

283.11%1.08M

-115.59%-4.04M

23.67%13.66M

78.32%-2.68M

25.16%-592.00K

-171.98%-1.87M

0.58%11.04M

-180.83%-12.38M

-457.92%-791.00K

1299.08%2.60M

89.29%10.98M

-123.25%-4.41M

102.58%221.00K

95.24%-217.00K

-63.70%5.80M

-226.28%-1.97M

-353.36%-8.57M

36.18%-4.56M

355.16%15.98M

87.91%-605.00K

-402.08%-1.89M

-14.40%-7.14M

83.19%3.51M

-2085.59%-5.00M

140.77%626.00K

11.32%-6.24M

-41.39%1.92M

---229.00K

--260.00K

---7.04M

--3.27M

-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า

-79.02%3.71M

165.76%8.18M

-33.27%-9.53M

-21.42%11.81M

552.64%17.66M

-193.05%-12.44M

-854.22%-7.15M

582.95%15.03M

-465.01%-3.90M

-468.17%-4.25M

139.42%948.00K

-51.27%2.20M

266.51%1.07M

-33.43%1.15M

-304.33%-2.41M

-6.19%4.51M

-139.56%-642.00K

-57.38%1.73M

14.72%1.18M

63.37%4.81M

146.06%1.62M

124.41%4.06M

18.07%1.03M

80.85%2.95M

-431.52%-3.52M

170.58%1.81M

121.83%869.00K

77.64%1.63M

-73.11%-663.00K

-361.51%-2.57M

-346.80%-3.98M

-34.08%917.00K

32.69%-383.00K

-11020.00%-556.00K

-135.71%-891.00K

140.24%1.39M

28.43%-569.00K

-101.80%-5.00K

32.62%-378.00K

-41.22%579.00K

12.35%-795.00K

203.73%278.00K

43.50%-561.00K

21.01%985.00K

-4.37%-907.00K

-171.66%-268.00K

-19.93%-993.00K

-40.89%814.00K

1.14%-869.00K

-19.91%374.00K

-28.57%-828.00K

--1.38M

---879.00K

--467.00K

---644.00K

-การเปลี่ยนแปลงในหนี้สินและค่าใช้จ่ายค้างจ่าย

3433.66%17.95M

-94.80%1.76M

-115.91%-956.00K

-115.08%-1.75M

-96.61%508.00K

82.07%33.90M

183.99%6.01M

336.58%11.58M

240.24%14.99M

280.37%18.62M

-167.98%-7.15M

-85.25%2.65M

-437.36%-10.69M

-55.46%4.89M

296.43%10.52M

-46.92%17.98M

220.36%3.17M

214.28%10.99M

-21.89%-5.36M

682.39%33.87M

-107.81%-2.63M

-92.71%-9.62M

39.90%-4.39M

15.56%-5.82M

38.47%-1.27M

-196.02%-4.99M

-22.32%-7.31M

-158.94%-6.89M

-1683.85%-2.06M

271.57%5.20M

-0.23%-5.98M

165.92%11.69M

-80.99%130.00K

-974.11%-3.03M

-65.92%-5.96M

292.06%4.39M

-57.91%684.00K

22.53%-282.00K

6.41%-3.59M

-44.20%1.12M

973.66%1.63M

-123.38%-364.00K

45.46%-3.84M

-29.66%2.01M

98.04%-186.00K

-80.67%1.56M

18.99%-7.04M

-57.54%2.86M

-73.26%-9.47M

-15.57%8.05M

24.67%-8.69M

--6.73M

---5.47M

--9.54M

---11.54M

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

----

--0.00

----

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

-23.72%8.28M

-55.76%7.83M

-145.67%-15.24M

110.28%12.78M

-50.74%10.85M

70.22%17.70M

-9.05%33.38M

684.39%6.08M

44.57%22.03M

7.32%10.40M

-31.05%36.70M

-93.25%775.00K

62.17%15.24M

-53.72%9.69M

126.93%53.22M

-69.59%11.47M

50.22%9.39M

181.02%20.93M

95.21%23.45M

368.55%37.73M

63.89%6.25M

38.90%7.45M

-16.03%12.01M

-28.73%8.05M

-31.63%3.82M

-59.64%5.36M

294.46%14.31M

40.08%11.30M

-97.93%5.58M

27.90%13.29M

-71.92%3.63M

-56.14%8.07M

1765.79%270.15M

-25.28%10.39M

22.76%12.92M

19.43%18.39M

11.27%14.48M

53.38%13.90M

-57.59%10.52M

-24.15%15.40M

-9.73%13.01M

-29.98%9.07M

267.64%24.80M

37.46%20.30M

179.04%14.41M

-10.28%12.95M

518.81%6.75M

-43.96%14.77M

-29.36%5.17M

13.88%14.43M

74.45%-1.61M

--26.35M

--7.31M

--12.67M

---6.31M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

-21.65%1.22M

8.38%2.16M

-3.65%2.64M

-70.10%2.17M

-68.90%1.55M

-75.25%1.99M

-59.36%2.74M

104.87%7.27M

6.78%4.99M

1053.61%8.06M

388.07%6.75M

460.66%3.55M

158.43%4.67M

-184.67%-845.00K

-24.76%1.38M

-52.01%633.00K

-928.81%-8.00M

201.73%998.00K

-34.96%1.84M

-79.39%1.32M

-86.60%965.00K

-112.40%-981.00K

-53.46%2.83M

35.36%6.40M

10.33%7.20M

198.83%7.91M

-1.80%6.07M

97.95%4.73M

-81.32%6.53M

-54.12%2.65M

305.18%6.18M

14.14%2.39M

1477.02%34.93M

121.07%5.77M

-28.52%1.53M

-2.65%2.09M

-25.24%2.21M

-53.48%2.61M

-28.16%2.13M

-3.11%2.15M

26.68%2.96M

163.06%5.61M

54.95%2.97M

-14.85%2.22M

-21.06%2.34M

4.05%2.13M

-24.93%1.92M

-22.30%2.61M

3.78%2.96M

-17.44%2.05M

119.50%2.56M

--3.35M

--2.85M

--2.48M

--1.16M

ค่าใช้จ่ายลงทุน

-21.65%1.22M

8.38%2.16M

-3.65%2.64M

-70.80%2.17M

-69.10%1.55M

-75.41%1.99M

-59.36%2.74M

107.64%7.45M

7.49%5.02M

387.85%8.11M

336.33%6.75M

131.35%3.59M

226.10%4.67M

66.53%1.66M

-15.83%1.55M

17.51%1.55M

-30.61%1.43M

-66.82%998.00K

-34.96%1.84M

-79.39%1.32M

-71.32%2.06M

-61.97%3.01M

-53.46%2.83M

35.36%6.40M

9.64%7.20M

195.15%7.91M

-1.80%6.07M

93.89%4.73M

-81.20%6.57M

-53.55%2.68M

305.18%6.18M

16.53%2.44M

1477.02%34.93M

121.07%5.77M

-28.52%1.53M

-2.65%2.09M

-25.24%2.21M

-53.48%2.61M

-28.16%2.13M

-3.11%2.15M

26.68%2.96M

163.06%5.61M

54.95%2.97M

-14.85%2.22M

-21.06%2.34M

4.05%2.13M

-24.93%1.92M

-22.30%2.61M

3.78%2.96M

-17.44%2.05M

119.50%2.56M

--3.35M

--2.85M

--2.48M

--1.16M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

-21.65%1.22M

8.38%2.16M

-3.65%2.64M

-70.10%2.17M

-68.90%1.55M

-75.25%1.99M

-59.36%2.74M

104.87%7.27M

6.78%4.99M

1053.61%8.06M

388.07%6.75M

460.66%3.55M

158.43%4.67M

-184.67%-845.00K

-24.76%1.38M

-52.01%633.00K

-928.81%-8.00M

201.42%998.00K

-31.19%1.84M

-67.84%1.32M

-86.60%965.00K

-112.44%-984.00K

-56.01%2.67M

-13.28%4.10M

10.33%7.20M

198.83%7.91M

100.40%6.07M

97.95%4.73M

178.53%6.53M

-54.12%2.65M

98.56%3.03M

14.14%2.39M

5.78%2.34M

121.07%5.77M

-28.52%1.53M

-2.65%2.09M

-25.24%2.21M

-53.48%2.61M

-28.16%2.13M

-3.11%2.15M

26.68%2.96M

163.06%5.61M

54.95%2.97M

-14.85%2.22M

-21.06%2.34M

4.05%2.13M

-24.93%1.92M

-22.30%2.61M

3.78%2.96M

-17.44%2.05M

119.50%2.56M

--3.35M

--2.85M

--2.48M

--1.16M

กระแสเงินสดสุทธิจากธุรกรรมสินทรัพย์ไม่มีตัวตน

----

--0.00

----

-100.00%0.00

--0.00

--3.00K

--155.00K

--2.30M

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--0.00

--3.15M

--0.00

--32.59M

----

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

----

--2.49M

--0.00

-520.01%-42.97M

----

--0.00

---6.93M

----

93.35%-1.41M

---12.85M

----

-14563.27%-21.26M

----

--147.00K

---147.00K

----

100.00%0.00

----

52.17%-3.56M

----

---20.61M

---1.05M

---7.45M

---230.00K

--0.00

----

--0.00

----

--0.00

---15.05M

----

--0.00

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

-72.93%98.00K

-115.80%-186.00K

-98.10%168.00K

-136.15%-1.90M

-95.85%362.00K

-89.80%1.18M

42.91%8.84M

648.33%5.24M

-66.43%8.72M

31.41%11.53M

107.23%6.19M

---956.00K

182.22%25.96M

54.52%8.78M

-805.59%-85.52M

-100.00%0.00

-20.83%9.20M

-44.55%5.68M

-27.06%12.12M

58.57%25.00M

94.97%11.62M

5.60%10.24M

57.94%16.62M

3103.05%15.77M

737.43%5.96M

-61.15%9.70M

106.60%10.52M

-110.00%-525.00K

---935.00K

1380.26%24.96M

-63661.20%-159.40M

0.00%-250.00K

-100.00%0.00

---1.95M

99.17%-250.00K

---250.00K

--29.75M

--0.00

---30.00M

----

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

--0.00

----

--2.89M

100.00%0.00

232.92%10.75M

----

--0.00

---5.55M

---8.09M

----

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

6.05%-1.12M

92.90%-2.35M

-140.58%-2.48M

164.32%1.30M

34.72%-1.19M

-186.27%-33.04M

1183.30%6.10M

54.96%-2.03M

-108.56%-1.82M

-219.93%-11.54M

99.35%-563.00K

-120.19%-4.50M

389.34%21.29M

105.51%9.62M

-945.17%-86.90M

-184.55%-2.05M

-59.16%4.35M

-58.29%4.68M

-25.44%10.28M

-74.56%2.42M

868.20%10.65M

527.04%11.22M

209.98%13.79M

281.04%9.51M

81.41%-1.39M

-90.46%1.79M

102.69%4.45M

77.40%-5.25M

79.26%-7.46M

223.64%18.75M

-8154.54%-165.59M

-892.27%-23.25M

-230.67%-35.98M

-481.19%-15.17M

93.76%-2.01M

-8.98%-2.34M

1029.29%27.54M

53.48%-2.61M

-981.26%-32.13M

3.11%-2.15M

-26.68%-2.96M

67.34%-5.61M

-54.95%-2.97M

14.85%-2.22M

21.06%-2.34M

-738.10%-17.18M

24.93%-1.92M

22.30%-2.61M

-3.78%-2.96M

17.44%-2.05M

-119.50%-2.56M

---3.35M

---2.85M

---2.48M

---1.16M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

-118.48%-9.91M

47.79%-14.58M

72.72%-4.58M

5.58%-8.43M

50.45%-4.54M

31.42%-27.93M

-213.08%-16.80M

-24.61%-8.93M

63.23%-9.15M

-13.36%-40.73M

78.40%-5.37M

0.65%-7.16M

-817.17%-24.89M

-854.49%-35.93M

-760.94%-24.84M

-69.11%-7.21M

4.97%-2.71M

-31.20%-3.76M

47.48%-2.88M

87.11%-4.26M

55.01%-2.86M

56.17%-2.87M

59.24%-5.49M

45.91%-33.07M

-21.56%-6.35M

47.09%-6.55M

-36.18%-13.48M

-509.19%-61.14M

32.73%-5.22M

-248.68%-12.37M

-187.04%-9.90M

59.61%-10.04M

-148.42%-7.76M

-24.27%-3.55M

-3.89%-3.45M

-6.49%-24.85M

-7.46%-3.13M

-16.39%-2.85M

-2.79%-3.32M

29.49%-23.33M

48.32%-2.91M

20.20%-2.45M

-111.60%-3.23M

-51.18%-33.09M

-154.75%-5.63M

15.29%-3.07M

-534.76%-1.53M

31.83%-21.89M

44582.61%10.28M

82.38%-3.63M

538.75%351.00K

---32.11M

--23.00K

---20.60M

---80.00K

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

-14786.11%-5.36M

0.01%-10.03M

99.68%-33.00K

93.89%-38.00K

97.20%-36.00K

-398.41%-10.03M

-1448.95%-10.32M

20.66%-622.00K

-24.37%-1.29M

-158.41%-2.01M

12.37%-666.00K

10.50%-784.00K

-37.87%-1.03M

-3.87%-779.00K

-1.33%-760.00K

-16.80%-876.00K

0.00%-750.00K

97.09%-750.00K

0.00%-750.00K

49.26%-25.75M

0.00%-750.00K

-754.84%-50.75M

20.04%-750.00K

19.96%-750.00K

20.04%-750.00K

137.02%7.75M

0.00%-938.00K

0.00%-937.00K

0.00%-938.00K

0.00%-20.94M

0.00%-938.00K

0.00%-937.00K

0.00%-938.00K

4.29%-20.94M

---938.00K

0.00%-937.00K

0.00%-938.00K

-100.01%-21.88M

-100.00%0.00

-1774.00%-937.00K

---938.00K

48.41%-10.94M

--10.00M

99.76%-50.00K

----

---21.20M

--0.00

---20.60M

----

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

----

--0.00

100.00%0.00

--0.00

---4.14M

---7.14M

--0.00

----

100.00%0.00

93.19%-525.00K

64.11%-2.21M

---1.35M

75.24%-1.30M

-220.82%-7.71M

-73.20%-6.15M

100.00%0.00

---5.26M

---2.40M

---3.55M

---1.78M

----

--0.00

----

100.00%0.00

----

---9.06M

---3.48M

----

การจ่ายเงินปันผลเป็นเงินสด

1.11%4.55M

1.18%4.55M

1.63%4.55M

2.22%4.50M

2.25%4.50M

2.27%4.50M

-9.25%4.48M

107.44%4.41M

107.16%4.40M

106.97%4.40M

127.60%4.93M

-0.56%2.12M

-0.42%2.12M

1.93%2.17M

1.57%2.14M

1.42%2.14M

1.38%2.13M

-49.60%2.13M

-49.87%2.10M

-50.18%2.11M

-50.71%2.10M

-1.24%4.22M

-4.20%4.20M

-4.86%4.23M

-3.89%4.27M

-5.47%4.27M

-2.49%4.38M

-1.96%4.44M

57.18%4.44M

60.16%4.52M

60.05%4.49M

61.74%4.53M

1.36%2.83M

1.44%2.82M

1.70%2.81M

27.19%2.80M

26.90%2.79M

26.93%2.78M

26.68%2.76M

-0.90%2.20M

-1.92%2.20M

-1.48%2.19M

-80.23%2.18M

--2.22M

--2.24M

--2.22M

6.80%11.01M

----

--10.31M

----

รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน

----

-100.00%0.00

--0.00

--241.00K

43.58%313.00K

-50.00%1.00K

-100.00%0.00

--218.00K

--2.00K

--242.00K

--172.00K

----

-100.00%0.00

100.00%0.00

----

-75.32%172.00K

94.37%-29.00K

-50.70%106.00K

-100.00%0.00

163.08%697.00K

-183.74%-515.00K

-75.29%215.00K

-22.25%311.00K

-404.41%-1.10M

163.95%615.00K

27.75%870.00K

-55.56%400.00K

1412.50%363.00K

198.72%233.00K

561.17%681.00K

-44.99%900.00K

-63.64%24.00K

-77.59%78.00K

-94.95%103.00K

366.10%1.64M

--66.00K

1413.04%348.00K

--2.04M

--351.00K

--0.00

--23.00K

--0.00

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

---325.00K

100.00%0.00

0.31%-3.89M

100.00%0.00

61.23%-13.40M

-2406.25%-2.00M

8.41%-3.90M

84.05%-3.47M

-19.64%-34.56M

99.47%-80.00K

-1.33%-4.26M

-30948.57%-21.73M

-2643.21%-28.89M

-166422.22%-14.99M

-197.73%-4.20M

---70.00K

-6920.00%-1.05M

---9.00K

-54.21%-1.41M

100.00%0.00

93.33%-15.00K

100.00%0.00

-3055.17%-915.00K

---22.00K

88.90%-225.00K

66.28%-751.00K

99.72%-29.00K

--0.00

---2.03M

---2.23M

---10.44M

----

--0.00

----

--0.00

100.00%0.00

--0.00

---1.00M

100.00%0.00

----

99.50%-3.00K

---74.00K

---5.62M

100.00%0.00

---595.00K

--0.00

---80.00K

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

-118.48%-9.91M

47.79%-14.58M

72.72%-4.58M

5.58%-8.43M

50.45%-4.54M

31.42%-27.93M

-213.08%-16.80M

-24.61%-8.93M

63.23%-9.15M

-13.36%-40.73M

78.40%-5.37M

0.65%-7.16M

-817.17%-24.89M

-854.49%-35.93M

-760.94%-24.84M

-69.11%-7.21M

4.97%-2.71M

-31.20%-3.76M

47.48%-2.88M

87.11%-4.26M

55.01%-2.86M

56.17%-2.87M

59.24%-5.49M

45.91%-33.07M

-21.56%-6.35M

47.09%-6.55M

-36.18%-13.48M

-509.19%-61.14M

32.73%-5.22M

-248.68%-12.37M

-187.04%-9.90M

59.61%-10.04M

-148.42%-7.76M

-24.27%-3.55M

-3.89%-3.45M

-6.49%-24.85M

-7.46%-3.13M

-16.39%-2.85M

-2.79%-3.32M

29.49%-23.33M

48.32%-2.91M

20.20%-2.45M

-111.60%-3.23M

-51.18%-33.09M

-154.75%-5.63M

15.29%-3.07M

-534.76%-1.53M

31.83%-21.89M

44582.61%10.28M

82.38%-3.63M

538.75%351.00K

---32.11M

--23.00K

---20.60M

---80.00K

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

-24.00%65.30M

-42.41%74.40M

-9.21%96.70M

-18.27%91.04M

-14.38%85.92M

-9.16%129.18M

-4.43%106.51M

-8.95%111.39M

-9.36%100.34M

11.69%142.21M

-40.03%111.44M

-33.38%122.34M

-35.87%110.70M

-15.53%127.32M

54.98%185.84M

118.57%183.64M

146.57%172.61M

177.87%150.74M

254.17%119.91M

69.94%84.02M

31.19%70.00M

2.87%54.25M

-28.67%33.86M

-51.79%49.44M

-51.34%53.36M

-41.40%52.73M

-81.87%47.47M

-64.27%102.56M

80.85%109.66M

30.46%89.99M

325.64%261.85M

308.24%287.08M

92.92%60.64M

200.04%68.98M

28.37%61.52M

21.22%70.32M

-38.21%31.43M

-53.89%22.99M

53.31%47.92M

25.38%58.01M

27.75%50.87M

5.81%49.86M

-28.67%31.26M

-13.60%46.27M

-3.04%39.82M

45.83%47.13M

21.29%43.82M

18.37%53.55M

0.76%41.07M

-36.85%32.31M

-38.47%36.13M

--45.24M

--40.76M

--51.17M

--58.72M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

-153.63%-2.75M

78.97%-9.10M

-198.35%-22.30M

215.96%5.66M

-53.60%5.13M

-3.34%-43.27M

-26.30%22.68M

55.21%-4.88M

-5.09%11.05M

-151.89%-41.87M

152.58%30.77M

-594.60%-10.90M

5.54%11.64M

-175.99%-16.62M

-289.85%-58.52M

-93.86%2.20M

-21.30%11.03M

38.81%21.88M

51.18%30.82M

330.34%35.89M

457.14%14.01M

2409.39%15.76M

286.89%20.39M

71.72%-15.58M

44.76%-3.92M

-96.81%628.00K

103.07%5.27M

-118.43%-55.09M

-103.14%-7.10M

335.69%19.67M

-2403.15%-171.86M

-186.61%-25.22M

482.27%226.44M

-198.87%-8.35M

129.93%7.46M

12.73%-8.80M

444.51%38.89M

742.32%8.44M

-234.02%-24.93M

32.80%-10.08M

10.75%7.14M

113.71%1.00M

463.25%18.60M

-54.32%-15.01M

-48.33%6.45M

-183.51%-7.31M

186.58%3.30M

-6.76%-9.72M

178.51%12.48M

184.05%8.75M

49.47%-3.81M

---9.11M

--4.48M

---10.41M

---7.55M

ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน

----

100.00%0.00

--0.00

-300.00%-2.00K

-50.00%-3.00K

-160.00%-3.00K

100.00%0.00

200.00%1.00K

84.62%-2.00K

266.67%5.00K

-120.83%-5.00K

95.83%-1.00K

-425.00%-13.00K

92.31%-3.00K

153.33%24.00K

-131.17%-24.00K

105.06%4.00K

-680.00%-39.00K

-314.29%-45.00K

1062.50%77.00K

---79.00K

-400.00%-5.00K

520.00%21.00K

-60.00%-8.00K

100.00%0.00

-102.86%-1.00K

72.22%-5.00K

---5.00K

---3.00K

--35.00K

---18.00K

----

ยอดเงินสดปลายงวด

-31.29%62.55M

-24.00%65.30M

-42.41%74.40M

-9.21%96.70M

-18.27%91.04M

-14.38%85.92M

-9.16%129.18M

-4.43%106.51M

-8.95%111.39M

-9.36%100.34M

11.69%142.21M

-40.03%111.44M

-33.38%122.34M

-35.87%110.70M

-15.53%127.32M

54.98%185.84M

118.57%183.64M

146.57%172.61M

177.87%150.74M

254.17%119.91M

69.94%84.02M

31.19%70.00M

2.87%54.25M

-28.67%33.86M

-51.79%49.44M

-51.34%53.36M

-41.40%52.73M

-81.87%47.47M

-64.27%102.56M

80.85%109.66M

30.46%89.99M

325.64%261.85M

308.24%287.08M

92.92%60.64M

200.04%68.98M

28.37%61.52M

21.22%70.32M

-38.21%31.43M

-53.89%22.99M

53.31%47.92M

25.38%58.01M

27.75%50.87M

5.81%49.86M

-28.67%31.26M

-13.60%46.27M

-3.04%39.82M

45.83%47.13M

21.29%43.82M

18.37%53.55M

0.76%41.07M

-36.85%32.31M

--36.13M

--45.24M

--40.76M

--51.17M

กระแสเงินสดอิสระ

-24.07%7.06M

-63.91%5.67M

-158.39%-17.89M

876.08%10.61M

-45.31%9.30M

586.28%15.70M

2.29%30.63M

51.37%-1.37M

60.97%17.00M

-71.49%2.29M

-42.05%29.95M

-128.33%-2.81M

32.67%10.56M

-59.74%8.03M

139.07%51.67M

-72.75%9.92M

90.07%7.96M

348.89%19.93M

135.24%21.61M

2104.18%36.41M

223.79%4.19M

274.36%4.44M

11.57%9.19M

-74.86%1.65M

-243.20%-3.38M

-124.01%-2.55M

422.18%8.23M

16.76%6.57M

-100.42%-986.00K

129.63%10.61M

-122.44%-2.56M

-65.47%5.63M

1817.95%235.22M

-59.10%4.62M

35.82%11.39M

23.01%16.30M

22.03%12.26M

226.92%11.29M

-61.59%8.39M

-26.74%13.25M

-16.78%10.05M

-68.05%3.46M

352.12%21.83M

48.67%18.08M

448.16%12.08M

-12.65%10.81M

215.91%4.83M

-47.11%12.16M

-50.58%2.20M

21.52%12.38M

44.23%-4.17M

--23.00M

--4.46M

--10.19M

---7.47M

หน่วยสกุลเงิน

USD

ความเห็นของผู้สอบบัญชี

คำถามที่พบบ่อย

งบกระแสเงินสดคืออะไร?



รายงานนี้ติดตามการเคลื่อนไหวของเงินสดเข้าและออกจากธุรกิจ ครอบคลุมกิจกรรมการดำเนินงาน การลงทุน และการจัดหาเงินทุน โดยเน้นให้เห็นว่าบริษัทบริหารเงินสดได้ดีเพียงใดเพื่อการสนับสนุนการเติบโตและการชำระภาระผูกพัน

KeyAI

