Everi Holdings Inc
EVRI14.245USD
+0.015+0.11%
เวลาทำการตลาด （ET）ราคาล่าช้า 15 นาที
USD0.000ก่อนตลาดเปิด (ET)
1.23Bมูลค่าตลาด
82.07P/E TTM
Everi Holdings Inc
14.245
+0.015+0.11%
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
520.85%342.25M
-207.10%-140.53M
506.36%393.00M
-83.24%10.81M
73.86%55.13M
4.37%131.22M
-10.82%64.81M
-6.48%64.49M
501.21%31.71M
-15.12%125.73M
-9.13%72.68M
32.84%68.96M
-95.27%5.27M
290.36%148.13M
118.28%79.98M
-43.83%51.91M
185.30%111.61M
206.97%37.95M
-82.39%36.64M
276.77%92.43M
-16.62%-130.84M
-117.57%-35.47M
382.08%208.02M
48.86%24.53M
-442.54%-112.19M
667.55%201.90M
1142.80%43.15M
-61.39%16.48M
4.28%32.75M
-42.93%26.30M
-114.08%-4.14M
34.61%42.68M
27.14%31.41M
117.16%46.09M
227.65%29.40M
-21.85%31.71M
-71.21%24.70M
532.35%21.22M
49.93%-23.03M
463.31%40.58M
-0.90%85.82M
77.09%-4.91M
-153.48%-45.99M
-198.47%-11.17M
221.01%86.60M
-118.46%-21.43M
449.42%85.98M
51.47%11.34M
-491.47%-71.56M
--116.07M
--15.65M
--7.49M
--18.28M
รายได้สุทธิจากการดำเนินงานต่อเนื่อง
-13.86%3.92M
104.18%3.86M
-109.66%-2.57M
-66.52%9.17M
-83.77%4.55M
-93.00%1.89M
-9.41%26.64M
-15.76%27.40M
-10.96%28.07M
-69.77%27.04M
335.95%29.41M
-10.20%32.52M
53.51%31.52M
7793.29%89.43M
868.34%6.75M
152.88%36.21M
252.62%20.53M
127.34%1.13M
-109.43%-878.00K
-1348.29%-68.48M
-329.59%-13.45M
-198.60%-4.14M
350.22%9.31M
271.93%5.49M
27.14%5.86M
116.78%4.20M
148.24%2.07M
107.74%1.48M
231.39%4.61M
88.47%-25.05M
48.04%-4.29M
-76.50%-19.06M
73.33%-3.51M
-150.93%-217.28M
-35.09%-8.25M
15.26%-10.80M
-2904.05%-13.15M
-1406.17%-86.59M
-207.65%-6.11M
-369.71%-12.74M
-93.74%469.00K
-200.79%-5.75M
-1.83%5.68M
-30.28%4.72M
22.05%7.49M
29.67%5.70M
-18.31%5.78M
-4.35%6.78M
-13.92%6.14M
--4.40M
--7.08M
--7.08M
--7.13M
ขาดทุนจากการดำเนินงาน
6.94%37.92M
-23.77%38.30M
26.18%44.30M
6.54%35.90M
6.44%35.46M
45.93%50.25M
7.20%35.10M
11.12%33.70M
15.46%33.31M
17.84%34.44M
12.69%32.75M
0.08%30.32M
-6.60%28.85M
-24.17%29.22M
-17.22%29.06M
-35.01%30.30M
-13.14%30.89M
9.01%38.54M
5.83%35.10M
37.97%46.62M
14.41%35.57M
4.92%35.35M
-0.66%33.17M
11.70%33.79M
6.72%31.09M
12.56%33.70M
11.82%33.39M
4.91%30.25M
3.46%29.13M
-83.63%29.94M
-18.12%29.86M
-28.55%28.84M
-20.73%28.16M
64.67%182.87M
12.37%36.47M
28.17%40.36M
14.46%35.52M
839.86%111.05M
523.09%32.46M
571.69%31.49M
624.88%31.03M
158.95%11.82M
20.38%5.21M
10.83%4.69M
11.54%4.28M
12.33%4.56M
-0.44%4.33M
1.56%4.23M
-5.61%3.84M
--4.06M
--4.35M
--4.17M
--4.07M
ภาษีเงินได้รอการรับรู้
100.00%0.00
27.05%-2.56M
-167.30%-4.18M
-125.95%-1.09M
-280.27%-3.35M
-176.84%-3.52M
-34.64%6.21M
-54.04%4.21M
-80.21%1.86M
108.82%4.58M
987.29%9.49M
11939.47%9.15M
1046.10%9.40M
-1759.66%-51.90M
-166.71%-1.07M
101.80%76.00K
169.79%820.00K
-276.65%-2.79M
212.56%1.60M
-241.46%-4.22M
-129.04%-1.18M
120.96%1.58M
-59.22%-1.43M
8.38%-1.23M
8.56%-513.00K
67.49%-7.54M
-246.96%-895.00K
-169.52%-1.35M
-189.62%-561.00K
-144.42%-23.19M
111.12%609.00K
122.97%1.94M
107.50%626.00K
754.20%52.20M
-25.17%-5.47M
9.18%-8.44M
-571.62%-8.34M
-311.08%-7.98M
-248.62%-4.37M
-460.51%-9.29M
-41.67%1.77M
-158.68%-1.94M
-5.79%2.94M
-32.37%2.58M
-10.77%3.03M
81.76%3.31M
-19.44%3.12M
-19.63%3.81M
-13.62%3.40M
--1.82M
--3.88M
--4.74M
--3.94M
รายการอื่น ๆ ที่ไม่ใช่เงินสด
11.67%8.83M
24.48%7.13M
33.95%11.20M
-3.01%7.29M
1.87%7.91M
-19.72%5.73M
8.18%8.36M
4.88%7.52M
26.09%7.76M
4.70%7.13M
-81.02%7.73M
-1.06%7.17M
-13.93%6.16M
9.78%6.81M
442.82%40.70M
28.21%7.25M
-54.07%7.15M
-50.27%6.21M
-10.60%7.50M
-11.32%5.65M
146.48%15.57M
72.67%12.48M
38.86%8.39M
-40.44%6.37M
15.93%6.32M
-84.07%7.23M
2.84%6.04M
-47.16%10.70M
-21.02%5.45M
391.45%45.39M
-7.77%5.87M
190.15%20.25M
9.61%6.90M
24.93%9.24M
-1.62%6.37M
-62.23%6.98M
-5.68%6.29M
25.18%7.39M
114.98%6.47M
587.86%18.48M
168.53%6.67M
139.89%5.91M
26.41%3.01M
16.28%2.69M
-1.11%2.48M
-17.93%2.46M
156.13%2.38M
93.79%2.31M
62.65%2.51M
--3.00M
--930.00K
--1.19M
--1.54M
การเปลี่ยนแปลงในทุนหมุนเวียน
3281.14%288.31M
-367.76%-190.99M
2213.46%341.09M
-225.28%-43.48M
119.27%8.53M
49.86%71.33M
-39.97%-16.14M
16.26%-13.37M
41.38%-44.25M
-27.91%47.60M
-2584.91%-11.53M
43.22%-15.96M
-255.79%-75.50M
885.18%66.03M
104.79%464.00K
-125.98%-28.11M
128.52%48.46M
90.08%-8.41M
-106.19%-9.68M
572.93%108.20M
-8.07%-169.91M
-152.01%-84.77M
59799.62%156.34M
14.57%-22.88M
-1814.80%-157.22M
5529.61%163.00M
100.69%261.00K
-448.35%-26.78M
-214.48%-8.21M
-118.24%-3.00M
-1841.68%-38.02M
831.88%7.69M
-196.20%-2.61M
400.79%16.46M
96.07%-1.96M
-91.84%825.00K
-93.84%2.71M
66.39%-5.47M
23.41%-49.82M
134.81%10.11M
-34.34%44.08M
58.08%-16.28M
-194.17%-65.05M
-303.82%-29.05M
175.75%67.13M
-138.80%-38.84M
3028.36%69.08M
35.74%-7.19M
-10893.18%-88.61M
--100.10M
---2.36M
---11.20M
--821.00K
-การเปลี่ยนแปลงในลูกหนี้
40.82%16.60M
87.45%-25.03M
306.30%326.53M
173.19%10.97M
-93.30%11.79M
-2.84%-199.49M
-383.35%-158.28M
338.82%4.02M
670.31%175.90M
-282.05%-193.98M
-11590.18%-32.75M
92.66%-1.68M
218.97%22.84M
-102.27%-50.77M
106.20%285.00K
35.01%-22.91M
-91.42%7.16M
20.93%-25.10M
-102.55%-4.60M
-435.11%-35.25M
144.36%83.45M
-123.25%-31.75M
302.30%180.57M
223.66%10.52M
-394.62%-188.13M
231.78%136.54M
-8.14%-89.26M
182.28%3.25M
-29.69%63.86M
-3.59%-103.61M
-584.05%-82.54M
-57.56%-3.95M
305.77%90.82M
-278.20%-100.02M
-15976.32%-12.07M
-122.84%-2.51M
163.58%22.38M
-21.91%-26.45M
101.46%76.00K
397.15%10.98M
16.70%8.49M
-14.69%-21.69M
-105.37%-5.20M
124.52%2.21M
107.98%7.28M
-123.64%-18.91M
320.49%96.97M
-348.25%-9.00M
-837.67%-91.18M
--80.01M
---43.98M
--3.63M
--12.36M
-การเปลี่ยนแปลงในสินค้าคงเหลือ
61.71%-3.25M
285.77%5.75M
114.09%1.11M
86.84%-398.00K
22.33%-8.49M
145.32%1.49M
106.58%518.00K
26.00%-3.02M
1.19%-10.94M
-281.26%-3.29M
-877.52%-7.87M
-75.75%-4.09M
-354.02%-11.07M
-63.46%1.81M
-9.67%-805.00K
-171.55%-2.33M
81.43%-2.44M
1711.68%4.96M
-159.72%-734.00K
170.26%3.25M
-23136.84%-13.13M
-71.93%274.00K
149.86%1.23M
-284.94%-4.63M
104.93%57.00K
322.32%976.00K
-1.69%-2.46M
-241.58%-1.20M
69.06%-1.16M
38.60%-439.00K
-150.36%-2.42M
-57.53%849.00K
-652.31%-3.74M
75.41%-715.00K
349.64%4.81M
607.36%2.00M
-111.96%-497.00K
-601.38%-2.91M
-329.80%-1.93M
9.22%-394.00K
326.43%4.16M
232.12%580.00K
159.67%839.00K
19.33%-434.00K
-1991.75%-1.83M
-413.57%-439.00K
-269.19%-1.41M
-9066.67%-538.00K
111.51%97.00K
--140.00K
--831.00K
--6.00K
---843.00K
-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า
219.83%2.74M
-218.57%-5.54M
32.25%-2.47M
-661.56%-2.93M
-742.80%-2.28M
596.42%4.67M
-45.95%-3.64M
97.75%-385.00K
96.02%-271.00K
131.19%671.00K
-170.72%-2.50M
-223.30%-17.08M
-265.65%-6.81M
-430.41%-2.15M
85.57%-922.00K
-1009.29%-5.28M
-317.64%-1.86M
170.92%651.00K
-1020.61%-6.39M
133.31%581.00K
105.11%856.00K
-132.58%-918.00K
122.22%694.00K
-340.22%-1.74M
-1439.41%-16.76M
38.14%2.82M
-162.88%-3.12M
-48.18%726.00K
137.25%1.25M
16.17%2.04M
-502.71%-1.19M
145.79%1.40M
-264.04%-3.36M
145.13%1.76M
-98.24%295.00K
103.19%570.00K
474.22%2.05M
-201.57%-3.89M
695.52%16.73M
-1539.44%-17.85M
59.69%-547.00K
149.39%3.83M
-475.82%-2.81M
278.16%1.24M
-150.37%-1.36M
-270.04%-7.76M
-520.69%-488.00K
67.35%-696.00K
-178.89%-542.00K
---2.10M
--116.00K
---2.13M
--687.00K
-การเปลี่ยนแปลงในหนี้สินและค่าใช้จ่ายค้างจ่าย
-88.15%3.38M
-33.36%8.52M
-719.71%-4.49M
-399.49%-24.27M
286.97%28.51M
50.57%12.79M
-116.08%-548.00K
-143.91%-4.86M
-611.99%-15.25M
197.10%8.49M
-81.30%3.41M
62.07%11.07M
-85.47%2.98M
113.35%2.86M
-9.34%18.22M
202.68%6.83M
206.44%20.50M
-254.78%-21.41M
306.60%20.09M
-83.88%-6.65M
-169.58%-19.26M
287.36%13.83M
-39.27%4.94M
16.14%-3.62M
1026.91%27.68M
65.27%-7.38M
329.30%8.14M
50.03%-4.31M
-90.24%2.46M
-265.93%-21.26M
69.14%-3.55M
-189.35%-8.63M
200.11%25.16M
-4.14%-5.81M
62.10%-11.50M
-46.04%9.66M
-9.00%8.38M
-247.76%-5.58M
-15148.24%-30.34M
366.65%17.90M
13.20%9.21M
-130.04%-1.60M
86.53%-199.00K
-146.39%-6.71M
85.40%8.14M
--5.34M
---1.48M
---2.73M
--4.39M
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เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ
เงินสดจากกิจกรรมการดำเนินงาน
520.85%342.25M
-207.10%-140.53M
506.36%393.00M
-83.24%10.81M
73.86%55.13M
4.37%131.22M
-10.82%64.81M
-6.48%64.49M
501.21%31.71M
-15.12%125.73M
-9.13%72.68M
32.84%68.96M
-95.27%5.27M
290.36%148.13M
118.28%79.98M
-43.83%51.91M
185.30%111.61M
206.97%37.95M
-82.39%36.64M
276.77%92.43M
-16.62%-130.84M
-117.57%-35.47M
382.08%208.02M
48.86%24.53M
-442.54%-112.19M
667.55%201.90M
1142.80%43.15M
-61.39%16.48M
4.28%32.75M
-42.93%26.30M
-114.08%-4.14M
34.61%42.68M
27.14%31.41M
117.16%46.09M
227.65%29.40M
-21.85%31.71M
-71.21%24.70M
532.35%21.22M
49.93%-23.03M
463.31%40.58M
-0.90%85.82M
77.09%-4.91M
-153.48%-45.99M
-198.47%-11.17M
221.01%86.60M
-118.46%-21.43M
449.42%85.98M
51.47%11.34M
-491.47%-71.56M
--116.07M
--15.65M
--7.49M
--18.28M
กระแสเงินสดจากกิจกรรมลงทุน
กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง
-27.94%30.75M
-32.16%32.24M
-16.83%31.14M
66.01%50.10M
43.43%42.68M
34.89%47.52M
16.53%37.44M
-17.08%30.18M
26.17%29.75M
12.29%35.23M
34.68%32.13M
24.38%36.40M
18.18%23.58M
32.12%31.37M
7.28%23.86M
286.47%29.26M
-11.22%19.95M
-27.27%23.75M
-38.14%22.24M
-67.74%7.57M
1.43%22.48M
34.18%32.65M
74.49%35.95M
-25.70%23.47M
-15.63%22.16M
-7.93%24.33M
-21.83%20.61M
19.16%31.59M
52.86%26.27M
92.67%26.43M
28.48%26.36M
44.88%26.51M
-27.20%17.18M
-50.04%13.72M
15.26%20.52M
7.53%18.30M
87.10%23.60M
292.99%27.45M
414.90%17.80M
282.64%17.02M
345.29%12.62M
45.00%6.99M
79.77%3.46M
4.49%4.45M
-2.41%2.83M
-18.08%4.82M
1.00%1.92M
32.96%4.26M
61.28%2.90M
--5.88M
--1.90M
--3.20M
--1.80M
ค่าใช้จ่ายลงทุน
-28.01%30.77M
-31.89%32.41M
-16.93%31.14M
65.95%50.14M
43.34%42.74M
34.64%47.59M
16.49%37.49M
-17.01%30.21M
26.15%29.82M
12.49%35.34M
33.79%32.18M
24.42%36.41M
17.99%23.64M
30.91%31.42M
7.89%24.05M
283.64%29.26M
-10.98%20.04M
-26.49%24.00M
-38.00%22.29M
-67.53%7.63M
1.41%22.51M
33.34%32.65M
74.48%35.96M
-25.66%23.49M
-15.74%22.19M
-7.37%24.49M
-21.82%20.61M
19.18%31.60M
53.28%26.34M
92.72%26.43M
28.49%26.36M
15.79%26.51M
-27.23%17.18M
-50.04%13.72M
3.23%20.52M
34.33%22.90M
87.17%23.61M
292.99%27.45M
461.10%19.87M
281.47%17.04M
317.06%12.62M
45.00%6.99M
79.71%3.54M
4.88%4.47M
3.10%3.02M
-23.54%4.82M
-16.20%1.97M
33.08%4.26M
63.00%2.93M
--6.30M
--2.35M
--3.20M
--1.80M
กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร
-27.94%30.75M
-32.16%32.24M
-16.83%31.14M
66.01%50.10M
43.43%42.68M
34.89%47.52M
16.53%37.44M
-17.08%30.18M
26.17%29.75M
12.29%35.23M
34.68%32.13M
24.38%36.40M
18.18%23.58M
32.12%31.37M
7.28%23.86M
286.47%29.26M
-11.22%19.95M
-27.27%23.75M
-38.14%22.24M
-67.74%7.57M
1.43%22.48M
34.18%32.65M
74.49%35.95M
-25.70%23.47M
-15.63%22.16M
-7.93%24.33M
-21.83%20.61M
19.16%31.59M
52.86%26.27M
92.67%26.43M
28.48%26.36M
44.88%26.51M
-27.20%17.18M
-50.04%13.72M
15.26%20.52M
7.53%18.30M
87.10%23.60M
292.99%27.45M
414.90%17.80M
282.64%17.02M
345.29%12.62M
45.00%6.99M
79.77%3.46M
4.49%4.45M
-2.41%2.83M
-18.08%4.82M
1.00%1.92M
32.96%4.26M
61.28%2.90M
--5.88M
--1.90M
--3.20M
--1.80M
กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ
----
--0.00
100.00%0.00
----
----
100.00%0.00
---254.00K
-196.76%-59.15M
100.00%0.00
-1720.00%-18.20M
--0.00
-298.64%-19.93M
-33.18%-13.32M
---1.00M
--0.00
0.00%-5.00M
0.00%-10.00M
100.00%0.00
--0.00
---5.00M
50.00%-10.00M
---15.00M
--0.00
--0.00
---20.00M
----
----
----
----
----
----
----
----
--0.00
91.93%-694.00K
----
----
100.00%0.00
---8.60M
80.95%-2.26M
----
---1.06B
--0.00
---11.85M
----
----
----
----
----
----
----
--0.00
--0.00
กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ
----
--0.00
--1.00K
----
----
--0.00
--0.00
----
----
100.00%0.00
--0.00
---547.00K
----
-49064.06%-31.46M
100.00%0.00
100.00%0.00
100.00%0.00
---64.00K
60.65%-2.15M
95.41%-290.00K
89.02%-585.00K
100.00%0.00
-5.23%-5.45M
-15.44%-6.32M
-14.77%-5.33M
-3028.57%-5.26M
48.62%-5.18M
---5.47M
-52.53%-4.64M
24.32%-168.00K
-29770.59%-10.09M
100.00%0.00
-218.41%-3.04M
-593.75%-222.00K
103.50%34.00K
-965.39%-10.18M
-4652.38%-956.00K
31.91%-32.00K
-2937.50%-972.00K
117500.00%1.18M
145.65%21.00K
-4800.00%-47.00K
64.84%-32.00K
--1.00K
---46.00K
--1.00K
---91.00K
----
-100.00%0.00
--0.00
--0.00
--0.00
--255.00K
เงินสดจากกิจกรรมลงทุนระยะยาว
กระแสเงินสดจากการลงทุน
27.94%-30.75M
32.16%-32.24M
17.39%-31.14M
43.91%-50.10M
-43.43%-42.68M
11.06%-47.52M
-17.32%-37.70M
-57.07%-89.33M
19.37%-29.75M
16.30%-53.43M
-34.68%-32.13M
-66.01%-56.87M
-23.18%-36.90M
-168.12%-63.84M
2.16%-23.86M
-166.39%-34.26M
9.40%-29.95M
50.03%-23.81M
41.11%-24.39M
56.83%-12.86M
30.38%-33.06M
-61.04%-47.65M
-60.57%-41.41M
19.62%-29.79M
-53.64%-47.49M
-11.25%-29.59M
29.25%-25.79M
-39.81%-37.06M
-52.81%-30.91M
-90.81%-26.59M
-72.11%-36.45M
6.90%-26.51M
17.64%-20.23M
49.29%-13.94M
22.64%-21.18M
-57.35%-28.48M
-95.01%-24.56M
97.41%-27.49M
-684.52%-27.37M
-11.09%-18.10M
-337.44%-12.59M
-21971.58%-1.06B
-73.24%-3.49M
-282.78%-16.29M
0.83%-2.88M
18.09%-4.82M
-5.78%-2.01M
-32.96%-4.26M
-87.90%-2.90M
---5.88M
---1.90M
---3.20M
---1.54M
กระแสเงินสดจากการจัดหาเงินทุน
กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง
105.15%512.00K
26.73%-19.32M
114.38%3.91M
103.02%1.70M
-767.57%-9.95M
27.75%-26.36M
-36.61%-27.21M
-30.87%-56.22M
4.50%-1.15M
-1690.58%-36.49M
88.95%-19.92M
-251.90%-42.96M
-166.76%-1.20M
3.61%2.29M
-423.58%-180.24M
-110.15%-12.21M
102.46%1.80M
-97.62%2.21M
-454.97%-34.42M
1114.99%120.29M
-2885.58%-73.01M
4672.29%93.05M
-665.97%-6.20M
-1028.67%-11.85M
31.05%2.62M
-109.80%-2.04M
974.51%1.10M
-126.07%-1.05M
179.94%2.00M
922.46%20.77M
104.07%102.00K
123.82%4.03M
16.29%-2.50M
5.92%-2.52M
-6.73%-2.50M
-504.36%-16.90M
82.13%-2.99M
-100.26%-2.68M
54.30%-2.35M
50.62%-2.80M
-402.68%-16.72M
41111.97%1.05B
27.53%-5.13M
52.45%-5.66M
56.37%-3.33M
41.22%-2.56M
-20.05%-7.08M
-117.71%-11.91M
75.44%-7.63M
---4.36M
---5.90M
---5.47M
---31.05M
กระแสเงินสดสุทธิจากการออก/ชำระหนี้
100.00%0.00
---20.00M
--0.00
--0.00
0.00%-6.00M
100.00%0.00
100.00%0.00
100.00%0.00
-300.00%-6.00M
0.00%-1.50M
98.96%-1.50M
-380.77%-1.50M
-379.23%-1.50M
-380.77%-1.50M
-309.57%-144.63M
-100.25%-312.00K
99.54%-313.00K
99.05%-312.00K
-341.41%-35.31M
898.72%125.00M
-3222.88%-68.12M
-1509.76%-33.00M
-290.24%-8.00M
-663.41%-15.65M
0.00%-2.05M
-108.93%-2.05M
0.00%-2.05M
-109.36%-2.05M
18.00%-2.05M
1018.00%22.95M
18.00%-2.05M
229.59%21.90M
0.00%-2.50M
75.00%-2.50M
---2.50M
-12.67%-16.90M
85.71%-2.50M
-100.91%-10.00M
100.00%0.00
-275.00%-15.00M
-483.33%-17.50M
31650.23%1.10B
95.31%-258.00K
27.27%-4.00M
25.00%-3.00M
30.00%-3.50M
26.67%-5.50M
31.25%-5.50M
87.50%-4.00M
---5.00M
---7.50M
---8.00M
---32.00M
กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ
100.00%0.00
100.00%-3.00K
100.00%0.00
100.00%1.00K
70.87%-97.00K
-161.38%-91.87M
-76.26%-33.99M
-15.09%-47.74M
16.75%-333.00K
-7798.88%-35.15M
-6393.60%-19.29M
-391.53%-41.48M
-131.21%-400.00K
-132.98%-445.00K
41.54%-297.00K
-1442.78%-8.44M
-311.90%-173.00K
-100.16%-191.00K
-1139.02%-508.00K
43.32%-547.00K
-180.00%-42.00K
185459.09%122.34M
-310.00%-41.00K
-10622.22%-965.00K
60.53%-15.00K
25.84%-66.00K
0.00%-10.00K
-125.00%-9.00K
-442.86%-38.00K
-256.00%-89.00K
-150.00%-10.00K
0.00%-4.00K
22.22%-7.00K
78.26%-25.00K
71.43%-4.00K
80.00%-4.00K
55.00%-9.00K
-82.54%-115.00K
99.75%-14.00K
99.48%-20.00K
99.28%-20.00K
98.31%-63.00K
-85.19%-5.51M
45.71%-3.84M
39.68%-2.77M
-5138.03%-3.72M
-4277.94%-2.98M
-10292.65%-7.07M
-8240.00%-4.59M
---71.00K
---68.00K
---68.00K
---55.00K
รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน
16.33%520.00K
1054.08%1.87M
-41.92%3.96M
-6.48%1.76M
-91.46%447.00K
-158.51%-196.00K
686.62%6.82M
9310.00%1.88M
648.64%5.23M
-92.10%335.00K
-83.67%867.00K
-99.69%20.00K
-69.41%699.00K
56.02%4.24M
280.30%5.31M
1262.63%6.42M
39.16%2.29M
-38.47%2.72M
-24.05%1.40M
-90.11%471.00K
-64.96%1.64M
5351.85%4.42M
-41.76%1.84M
108.49%4.76M
14.63%4.69M
-98.82%81.00K
40.45%3.16M
27.37%2.29M
81660.00%4.09M
--6.86M
--2.25M
--1.79M
--5.00K
----
----
-100.00%0.00
-100.00%0.00
-93.10%6.00K
-74.92%160.00K
-71.24%625.00K
-57.05%1.05M
-98.13%87.00K
-54.23%638.00K
53.03%2.17M
153.64%2.44M
556.56%4.66M
-40.53%1.39M
-45.32%1.42M
-4.28%962.00K
--709.00K
--2.34M
--2.60M
--1.00M
กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ
99.81%-8.00K
-101.80%-1.18M
-23.08%-48.00K
99.40%-62.00K
-9051.06%-4.30M
38082.08%65.71M
---39.00K
---10.37M
---47.00K
---173.00K
100.00%0.00
----
----
--0.00
---40.63M
-112.96%-9.88M
100.00%0.00
100.00%0.00
--0.00
---4.64M
---6.49M
---707.00K
--0.00
----
----
100.00%0.00
100.00%0.00
93.51%-1.28M
----
---8.95M
---85.00K
---19.66M
----
-100.00%0.00
100.00%0.00
-100.00%0.00
-90.48%-480.00K
114.08%7.42M
---2.49M
--11.60M
---252.00K
---52.73M
----
----
----
--0.00
100.00%0.00
---764.00K
----
--0.00
---676.00K
--0.00
--0.00
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน
105.15%512.00K
26.73%-19.32M
114.38%3.91M
103.02%1.70M
-767.57%-9.95M
27.75%-26.36M
-36.61%-27.21M
-30.87%-56.22M
4.50%-1.15M
-1690.58%-36.49M
88.95%-19.92M
-251.90%-42.96M
-166.76%-1.20M
3.61%2.29M
-423.58%-180.24M
-110.15%-12.21M
102.46%1.80M
-97.62%2.21M
-454.97%-34.42M
1114.99%120.29M
-2885.58%-73.01M
4672.29%93.05M
-665.97%-6.20M
-1028.67%-11.85M
31.05%2.62M
-109.80%-2.04M
974.51%1.10M
-126.07%-1.05M
179.94%2.00M
922.46%20.77M
104.07%102.00K
123.82%4.03M
16.29%-2.50M
5.92%-2.52M
-6.73%-2.50M
-504.36%-16.90M
82.13%-2.99M
-100.26%-2.68M
54.30%-2.35M
50.62%-2.80M
-402.68%-16.72M
41111.97%1.05B
27.53%-5.13M
52.45%-5.66M
56.37%-3.33M
41.22%-2.56M
-20.05%-7.08M
-117.71%-11.91M
75.44%-7.63M
---4.36M
---5.90M
---5.47M
---31.05M
กระแสเงินสดสุทธิ
ยอดเงินสดต้นงวด
49.93%408.58M
----
9.97%236.64M
-7.32%274.05M
-7.64%272.51M
-17.50%214.13M
-10.18%215.19M
9.10%295.70M
-2.85%295.06M
19.67%259.55M
-29.81%239.58M
-19.26%271.04M
20.36%303.73M
-8.11%216.89M
32.38%341.31M
487.78%335.68M
-14.92%252.35M
-16.93%236.02M
105.06%257.82M
-59.72%57.11M
-0.86%296.61M
118.82%284.11M
13.07%125.73M
6.13%141.78M
130.84%299.18M
18.90%129.84M
-25.48%111.19M
4.02%133.59M
8.51%129.60M
20.29%109.20M
75.31%149.20M
29.29%128.42M
17.06%119.44M
-18.56%90.78M
-48.43%85.10M
-31.50%99.33M
14.52%102.03M
4.67%111.47M
1.86%165.02M
-25.47%145.01M
-22.02%89.09M
-25.52%106.50M
147.52%162.00M
175.19%194.57M
-25.33%114.25M
204.62%142.99M
63.78%65.45M
74.29%70.70M
175.54%153.02M
--46.94M
--39.96M
--40.57M
--55.53M
การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน
20213.52%312.63M
-433.80%-194.86M
34638.51%366.80M
53.54%-37.40M
140.47%1.54M
64.37%58.38M
-105.32%-1.06M
-155.92%-80.51M
101.96%640.00K
-59.10%35.52M
116.05%19.97M
-658.68%-31.46M
-139.23%-32.69M
431.68%86.84M
-470.60%-124.42M
-97.19%5.63M
134.79%83.33M
30.66%16.33M
-113.77%-21.81M
1350.23%200.71M
-52.16%-239.50M
-92.62%12.50M
749.38%158.38M
28.34%-16.05M
-4045.85%-157.40M
729.95%169.34M
146.62%18.65M
-207.83%-22.40M
-55.61%3.99M
-28.80%20.40M
-842.94%-40.00M
245.99%20.77M
433.31%8.99M
403.47%28.66M
110.06%5.38M
-171.14%-14.23M
-104.82%-2.70M
45.74%-9.44M
3.52%-53.54M
161.42%20.00M
-30.37%55.92M
39.43%-17.40M
-171.57%-55.50M
-519.87%-32.57M
197.56%80.31M
-127.09%-28.74M
1011.08%77.54M
-768.43%-5.25M
-449.92%-82.32M
--106.08M
--6.98M
---605.00K
---14.97M
ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน
163.75%612.00K
-365.90%-2.78M
206.42%1.03M
-65.03%192.00K
-474.85%-960.00K
457.53%1.04M
-47.10%-965.00K
193.69%549.00K
-222.79%-167.00K
-214.51%-292.00K
-115.79%-656.00K
-413.37%-586.00K
213.33%136.00K
1516.67%255.00K
-183.98%-304.00K
-78.26%187.00K
95.37%-120.00K
-100.70%-18.00K
117.85%362.00K
-18.64%860.00K
-655.69%-2.59M
374.73%2.58M
-1178.72%-2.03M
237.81%1.06M
-333.33%-343.00K
-1184.93%-938.00K
-61.08%188.00K
-233.39%-767.00K
-52.12%147.00K
92.48%-73.00K
245.48%483.00K
202.86%575.00K
107.43%307.00K
-95.37%-971.00K
58.40%-332.00K
-273.07%-559.00K
125.52%148.00K
41.80%-497.00K
10.14%-798.00K
-41.80%323.00K
-634.18%-580.00K
-1254.05%-854.00K
-235.78%-888.00K
229.37%555.00K
65.04%-79.00K
-70.87%74.00K
175.43%654.00K
-174.09%-429.00K
65.50%-226.00K
--254.00K
---867.00K
--579.00K
---655.00K
ยอดเงินสดปลายงวด
163.17%721.21M
49.93%408.58M
181.81%603.44M
9.97%236.64M
-7.32%274.05M
-7.64%272.51M
-17.50%214.13M
-10.18%215.19M
9.10%295.70M
-2.85%295.06M
19.67%259.55M
-29.81%239.58M
-19.26%271.04M
20.36%303.73M
-8.11%216.89M
32.38%341.31M
487.78%335.68M
-14.92%252.35M
-16.93%236.02M
105.06%257.82M
-59.72%57.11M
-0.86%296.61M
118.82%284.11M
13.07%125.73M
6.13%141.78M
130.84%299.18M
18.90%129.84M
-25.47%111.19M
4.02%133.59M
8.51%129.60M
20.68%109.20M
75.31%149.20M
29.29%128.42M
17.06%119.44M
-18.83%90.49M
-48.43%85.10M
-31.50%99.33M
14.52%102.03M
4.67%111.47M
1.86%165.02M
-25.47%145.01M
-22.02%89.09M
-25.52%106.50M
147.52%162.00M
175.19%194.57M
-25.33%114.25M
204.62%142.99M
63.78%65.45M
74.29%70.70M
--153.02M
--46.94M
--39.96M
--40.57M
กระแสเงินสดอิสระ
2415.60%311.48M
-306.78%-172.94M
1224.27%361.86M
-214.74%-39.33M
556.17%12.38M
-7.47%83.63M
-32.53%27.32M
5.29%34.28M
110.27%1.89M
-22.56%90.38M
-27.59%40.50M
43.72%32.56M
-120.06%-18.36M
736.87%116.71M
289.80%55.93M
-73.29%22.65M
159.72%91.57M
120.47%13.95M
-91.66%14.35M
8038.10%84.80M
-14.11%-153.34M
-138.40%-68.12M
663.30%172.06M
106.89%1.04M
-2195.46%-134.38M
138707.81%177.42M
173.91%22.54M
-193.49%-15.12M
-54.92%6.41M
-100.40%-128.00K
-443.46%-30.50M
83.51%16.17M
1203.85%14.22M
619.66%32.38M
120.70%8.88M
-62.55%8.81M
-98.51%1.09M
47.63%-6.23M
13.38%-42.90M
250.49%23.53M
-12.41%73.20M
54.68%-11.89M
-158.96%-49.53M
-320.79%-15.64M
212.18%83.57M
-123.91%-26.25M
531.78%84.01M
65.20%7.08M
-552.02%-74.50M
--109.77M
--13.30M
--4.29M
--16.48M
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