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Six Flags Entertainment Corp

FUN

เพิ่มลงในรายการติดตาม

20.550USD

-1.460-6.63%

ปิด 06/29, 16:00（ET）ราคาล่าช้า 15 นาที

2.10Bมูลค่าตลาด

ขาดทุนP/E TTM

Six Flags Entertainment Corp

20.550

-1.460-6.63%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Six Flags Entertainment Corp ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน

รายไตรมาส

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YOY

ซ่อนแถวที่ว่าง

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

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FY2024Q1

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FY2023Q3

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FY2023Q1

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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

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FY2014Q3

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FY2012Q1

กระแสเงินสดจากการดำเนินงาน (วิธีทางอ้อม)

กระแสเงินสดจากการดำเนินงานต่อเนื่อง

53.29%-83.16M

-15.66%-37.67M

5.58%356.20M

4.32%186.98M

-60.96%-178.04M

-649.97%-32.57M

6.46%337.36M

49.02%179.24M

-3.24%-110.61M

8.78%-4.34M

19.05%316.88M

-50.22%120.28M

-12.35%-107.14M

83.53%-4.76M

-5.98%266.19M

546.06%241.61M

-5.52%-95.37M

79.51%-28.90M

607.45%283.11M

132.66%37.40M

14.04%-90.38M

-1114.85%-141.09M

-119.21%-55.79M

-173.68%-114.52M

-85.29%-105.14M

-14.74%13.90M

16.80%290.45M

10.24%155.43M

-2.76%-56.74M

90.47%16.31M

5.84%248.67M

-12.79%140.98M

25.36%-55.22M

-51.48%8.56M

-3.52%234.95M

-2.04%161.65M

-10.53%-73.98M

1051.21%17.64M

-10.07%243.53M

23.58%165.01M

-11.09%-66.93M

-107.31%-1.85M

4.36%270.80M

530.47%133.53M

27.63%-60.25M

238.36%25.38M

10.70%259.48M

-120.51%-31.02M

-21.25%-83.26M

-18.36%7.50M

10.49%234.40M

3.20%151.22M

16.19%-68.67M

--9.19M

--212.14M

--146.54M

---81.93M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

-22.25%-268.60M

65.03%-92.38M

-958.18%-1.16B

-234.70%-74.83M

-64.62%-219.72M

-2554.64%-264.22M

-37.14%135.47M

3.71%55.55M

0.80%-133.47M

-180.56%-9.95M

-35.30%215.49M

5.50%53.56M

-52.01%-134.55M

145.39%12.36M

125.05%333.05M

186.24%50.77M

19.84%-88.51M

74.19%-27.22M

208.61%147.99M

55.59%-58.87M

48.88%-110.42M

-3886.46%-105.45M

-171.73%-136.26M

-309.41%-132.55M

-158.12%-215.98M

112.38%2.79M

-10.95%189.96M

228.94%63.30M

-0.33%-83.67M

-139.09%-22.50M

11.50%213.31M

-38.65%19.24M

-28.80%-83.40M

946.78%57.55M

9.33%191.31M

-45.90%31.37M

-33.55%-64.75M

73.53%-6.80M

6.60%174.99M

0.69%57.98M

42.16%-48.49M

-42.27%-25.68M

1.39%164.15M

146.75%57.58M

-0.35%-83.83M

11.89%-18.05M

-14.98%161.90M

-359.92%-123.18M

23.45%-83.54M

-110.35%-20.48M

35.04%190.42M

29.54%47.39M

-66.82%-109.13M

---9.74M

--141.01M

--36.58M

---65.42M

ขาดทุนจากการดำเนินงาน

42.66%145.99M

14.26%121.37M

780.19%1.65B

136.13%134.63M

892.34%102.33M

250.77%106.23M

183.64%187.02M

18.55%57.02M

-24.63%10.31M

12.86%30.28M

-2.76%65.94M

-1.92%48.09M

42.53%13.68M

-25.25%26.83M

-12.47%67.81M

44.26%49.04M

560.63%9.60M

19.25%35.90M

-6.96%77.46M

-38.11%33.99M

-98.44%1.45M

-7.74%30.10M

21.83%83.25M

-1.75%54.92M

586.36%93.27M

39.35%32.63M

-8.12%68.33M

7.06%55.90M

146.13%13.59M

-13.23%23.41M

6.16%74.37M

2.77%52.22M

2.91%5.52M

96.96%26.98M

8.31%70.06M

5.20%50.81M

3.35%5.37M

-11.35%13.70M

9.53%64.69M

0.86%48.30M

-24.92%5.19M

-29.20%15.46M

-1.11%59.06M

-17.15%47.88M

30.35%6.91M

83.33%21.83M

0.99%59.72M

25.48%57.80M

-1.52%5.30M

-9.44%11.91M

-30.61%59.13M

-2.10%46.06M

29.13%5.39M

--13.15M

--85.22M

--47.05M

--4.17M

ภาษีเงินได้รอการรับรู้

19.45%-152.95M

-94.21%11.00M

-217.75%-39.36M

649.57%65.55M

-3315.60%-189.87M

5513.61%190.13M

-24674.00%-12.39M

206.63%8.74M

8.07%-5.56M

-128.39%-3.51M

99.05%-50.00K

-73.44%2.85M

55.10%-6.05M

-35.27%12.37M

-151.12%-5.25M

186.65%10.74M

-236.11%-13.47M

-47.45%19.11M

136.83%10.27M

45.34%-12.39M

135.69%9.90M

985.61%36.36M

---27.90M

---22.67M

---27.73M

-136.47%-4.11M

----

131.48%11.26M

----

-435.49%-35.77M

----

--10.66M

----

--3.35M

----

รายการอื่น ๆ ที่ไม่ใช่เงินสด

219.07%31.45M

-81.64%9.31M

82.70%45.73M

-108.92%-1.03M

18.28%9.86M

2038.05%50.74M

161.46%25.03M

468.05%11.50M

3.61%8.33M

-10.89%2.37M

-56.07%9.57M

-122.73%-3.12M

111.55%8.04M

-87.29%2.66M

6.88%21.79M

311.40%13.74M

295.78%3.80M

540.74%20.95M

441.88%20.39M

10.88%-6.50M

-104.70%-1.94M

74.28%-4.75M

-164.85%-5.96M

-167.98%-7.29M

3126.15%41.33M

-159.06%-18.49M

131.65%9.20M

-59.70%10.73M

-94.90%1.28M

541.45%31.30M

6.93%-29.06M

17.74%26.63M

29.63%25.11M

44.01%-7.09M

-349.50%-31.22M

128.76%22.61M

306.54%19.37M

-251.05%-12.66M

-67.47%12.51M

331.36%9.89M

-121.18%-9.38M

3482.91%8.38M

65.64%38.47M

-107.06%-4.27M

105.50%44.28M

-97.98%234.00K

445.82%23.23M

261.85%60.52M

-55.52%21.55M

--11.59M

43.16%-6.72M

40.31%16.72M

1658.06%48.44M

--0.00

---11.82M

--11.92M

---3.11M

การเปลี่ยนแปลงในทุนหมุนเวียน

53.65%157.17M

12.84%-109.55M

-305.11%-148.74M

44.07%53.73M

2179.76%102.29M

-314.75%-125.69M

-307.34%-36.72M

128.43%37.29M

-32.76%4.49M

53.00%-30.30M

103.79%17.71M

-86.03%16.32M

77.71%6.67M

11.36%-64.48M

-68.15%8.69M

43.60%116.84M

-57.44%3.75M

8.15%-72.75M

-11.87%27.28M

931.26%81.36M

180.33%8.82M

-631.33%-79.20M

34.76%30.95M

-138.39%-9.79M

-191.06%-10.98M

71.81%-10.83M

330.77%22.97M

-40.57%25.49M

592.69%12.06M

17.46%-38.42M

-307.48%-9.95M

-24.56%42.89M

92.79%-2.45M

-2708.97%-46.54M

155.41%4.80M

16.40%56.86M

-138.18%-33.96M

11250.00%1.78M

-194.99%-8.66M

44.78%48.85M

48.13%-14.26M

-100.07%-16.00K

-42.03%9.11M

231.49%33.74M

-2.06%-27.49M

686.67%22.40M

1562.60%15.72M

-159.23%-25.66M

-19.31%-26.94M

-164.16%-3.82M

48.96%-1.07M

-15.32%43.32M

-35.94%-22.58M

--5.95M

---2.11M

--51.16M

---16.61M

-การเปลี่ยนแปลงในลูกหนี้

57.76%31.49M

87.95%71.52M

-2032.39%-59.98M

-41.66%-75.33M

11.71%19.96M

330.43%38.05M

-124.28%-2.81M

-17.29%-53.18M

8.51%17.87M

25.94%8.84M

-50.29%11.59M

-12.96%-45.34M

2275.90%16.46M

2055.43%7.02M

343.55%23.30M

-113.48%-40.13M

-35.65%693.00K

-105.97%-359.00K

-193.35%-9.57M

-2335.23%-18.80M

-91.86%1.08M

173.68%6.02M

--10.25M

---772.00K

--13.23M

41.57%-8.17M

----

-536.67%-13.97M

----

---2.19M

----

---2.28M

----

---6.26M

----

-การเปลี่ยนแปลงในสินค้าคงเหลือ

25.88%-9.77M

-8.73%16.57M

84.84%16.58M

-185.73%-16.16M

-11.06%-13.19M

66.59%18.15M

-17.24%8.97M

36.51%-5.65M

-2.81%-11.87M

149.56%10.90M

59.25%10.84M

49.02%-8.90M

-62.52%-11.55M

-8.08%4.37M

-31.64%6.81M

-1630.76%-17.47M

-1431.68%-7.11M

37.64%4.75M

144.64%9.96M

114.40%1.14M

96.71%-464.00K

1735.55%3.45M

--4.07M

---7.92M

---14.10M

82.46%-211.00K

----

63.90%-1.20M

----

---3.33M

----

--607.00K

----

--1.54M

----

-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า

----

--4.08M

---4.08M

----

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

-234.66%-20.27M

361.06%10.22M

-73.47%7.77M

-100.08%-7.62M

64.27%-6.06M

-74.84%2.22M

43.09%29.28M

36.45%-3.81M

-62.64%-16.95M

521.69%8.81M

-14.49%20.46M

-65.30%-5.99M

17.42%-10.42M

-368.39%-2.09M

45.84%23.93M

71.19%-3.63M

-770.34%-12.62M

-106.68%-446.00K

1607.39%16.41M

-489.24%-12.58M

93.71%-1.45M

227.91%6.68M

--961.00K

--3.23M

---23.05M

-3627.70%-5.22M

----

470.00%148.00K

----

---40.00K

----

---875.00K

----

---2.05M

----

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

19.76%83.73M

2.62%-70.55M

16.38%-99.37M

44.66%99.72M

69.52%69.92M

-219.46%-72.45M

-60.23%-118.84M

-17.78%68.94M

6.49%41.24M

-19.68%-22.68M

36.11%-74.17M

0.37%83.84M

22.81%38.73M

-13.60%-18.95M

-50.70%-116.08M

-15.23%83.54M

510.12%31.54M

-474.35%-16.68M

-6244.89%-77.03M

2588.16%98.55M

-76.30%5.17M

-85.97%4.46M

---1.21M

--3.67M

--21.81M

56.67%31.76M

----

98.53%20.27M

----

--10.21M

----

--319.00K

----

--7.61M

----

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

53.29%-83.16M

-15.66%-37.67M

5.58%356.20M

4.32%186.98M

-60.96%-178.04M

-649.97%-32.57M

6.46%337.36M

49.02%179.24M

-3.24%-110.61M

8.78%-4.34M

19.05%316.88M

-50.22%120.28M

-12.35%-107.14M

83.53%-4.76M

-5.98%266.19M

546.06%241.61M

-5.52%-95.37M

79.51%-28.90M

607.45%283.11M

132.66%37.40M

14.04%-90.38M

-1114.85%-141.09M

-119.21%-55.79M

-173.68%-114.52M

-85.29%-105.14M

-14.74%13.90M

16.80%290.45M

10.24%155.43M

-2.76%-56.74M

90.47%16.31M

5.84%248.67M

-12.79%140.98M

25.36%-55.22M

-51.48%8.56M

-3.52%234.95M

-2.04%161.65M

-10.53%-73.98M

1051.21%17.64M

-10.07%243.53M

23.58%165.01M

-11.09%-66.93M

-107.31%-1.85M

4.36%270.80M

530.47%133.53M

27.63%-60.25M

238.36%25.38M

10.70%259.48M

-120.51%-31.02M

-21.25%-83.26M

-18.36%7.50M

10.49%234.40M

3.20%151.22M

16.19%-68.67M

--9.19M

--212.14M

--146.54M

---81.93M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

-61.44%53.96M

-23.18%71.59M

-8.81%100.00M

176.19%168.15M

145.12%139.93M

83.31%93.20M

143.21%109.65M

-12.77%60.88M

4.37%57.09M

12.22%50.84M

6.69%45.09M

12.92%69.80M

60.96%54.70M

130.74%45.31M

200.60%42.26M

260.82%61.81M

306.42%33.98M

139.33%19.64M

-30.57%14.06M

-59.79%17.13M

-85.59%8.36M

-75.90%8.20M

-40.03%20.25M

-79.66%42.60M

8.68%58.03M

-22.80%34.05M

-25.10%33.76M

275.07%209.46M

19.21%53.40M

23.49%44.10M

56.82%45.08M

-25.77%55.84M

-7.58%44.79M

3.90%35.71M

39.33%28.75M

39.28%75.23M

-7.19%48.47M

9.49%34.37M

-14.38%20.63M

-10.94%54.01M

-12.57%52.22M

5.67%31.39M

-20.54%24.10M

-58.36%60.65M

48.06%59.73M

29.64%29.71M

894.85%30.32M

235.92%145.66M

12.60%40.34M

313.83%22.91M

-72.11%3.05M

19.65%43.36M

30.44%35.83M

--5.54M

--10.93M

--36.24M

--27.47M

ค่าใช้จ่ายลงทุน

-61.44%53.96M

-23.18%71.59M

-8.81%100.00M

176.19%168.15M

145.12%139.93M

83.31%93.20M

143.21%109.65M

-12.77%60.88M

4.37%57.09M

12.22%50.84M

6.69%45.09M

12.92%69.80M

60.96%54.70M

130.74%45.31M

200.60%42.26M

260.82%61.81M

306.42%33.98M

139.33%19.64M

-30.57%14.06M

-59.79%17.13M

-85.59%8.36M

-75.90%8.20M

-40.03%20.25M

-79.66%42.60M

8.68%58.03M

-22.80%34.05M

-25.10%33.76M

275.07%209.46M

19.21%53.40M

23.49%44.10M

56.82%45.08M

-25.77%55.84M

-7.58%44.79M

3.90%35.71M

39.33%28.75M

39.28%75.23M

-7.19%48.47M

9.49%34.37M

-14.38%20.63M

-10.94%54.01M

-12.57%52.22M

5.67%31.39M

-20.54%24.10M

-58.75%60.65M

48.06%59.73M

29.64%29.71M

65.29%30.32M

239.10%147.03M

12.60%40.34M

12.20%22.91M

67.84%18.34M

15.90%43.36M

30.44%35.83M

--20.42M

--10.93M

--37.41M

--27.47M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

-61.44%53.96M

-23.18%71.59M

-8.81%100.00M

176.19%168.15M

145.12%139.93M

83.31%93.20M

143.21%109.65M

-12.77%60.88M

4.37%57.09M

12.22%50.84M

6.69%45.09M

12.92%69.80M

60.96%54.70M

130.74%45.31M

200.60%42.26M

260.82%61.81M

306.42%33.98M

139.33%19.64M

-30.57%14.06M

-59.79%17.13M

-85.59%8.36M

-75.90%8.20M

-40.03%20.25M

-79.66%42.60M

8.68%58.03M

-22.73%34.05M

-25.10%33.76M

275.07%209.46M

19.21%53.40M

23.38%44.06M

56.82%45.08M

-25.77%55.84M

-7.58%44.79M

5.68%35.71M

39.33%28.75M

39.28%75.23M

-7.19%48.47M

7.66%33.79M

-14.38%20.63M

-10.94%54.01M

-12.57%52.22M

5.67%31.39M

-20.54%24.10M

-58.36%60.65M

48.06%59.73M

29.64%29.71M

894.85%30.32M

235.92%145.66M

12.60%40.34M

313.83%22.91M

-72.11%3.05M

19.65%43.36M

30.44%35.83M

--5.54M

--10.93M

--36.24M

--27.47M

กระแสเงินสดสุทธิจากธุรกรรมสินทรัพย์ไม่มีตัวตน

----

--41.00K

----

-100.00%0.00

----

--577.00K

----

--0.00

----

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

----

100.00%0.00

----

---712.00K

---151.09M

----

--0.00

----

--0.00

---270.17M

----

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

----

--0.00

----

--0.00

--310.00M

----

-100.00%0.00

--1.41M

----

--6.16M

--2.11M

--0.00

-100.00%0.00

--0.00

--617.00K

--112.00K

----

--0.00

--3.28M

----

--0.00

----

--0.00

----

--0.00

---2.00M

----

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

----

--0.00

100.00%0.00

----

---151.09M

----

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

61.44%-53.96M

23.77%-71.59M

61.65%-100.00M

-176.19%-168.15M

-145.12%-139.93M

-84.71%-93.91M

-478.32%-260.74M

12.77%-60.88M

-4.37%-57.09M

-12.22%-50.84M

-116.84%-45.09M

-12.92%-69.80M

-60.96%-54.70M

-130.74%-45.31M

2004.70%267.74M

-293.06%-61.81M

-306.42%-33.98M

-859.21%-19.64M

22.50%-14.06M

63.09%-15.72M

85.59%-8.36M

93.99%-2.05M

94.03%-18.14M

79.66%-42.60M

-9.95%-58.03M

22.60%-34.05M

-574.23%-303.93M

-275.07%-209.46M

-17.83%-52.78M

-23.18%-43.99M

-77.03%-45.08M

25.77%-55.84M

7.58%-44.79M

-3.90%-35.71M

-23.43%-25.46M

-39.28%-75.23M

7.19%-48.47M

-9.49%-34.37M

14.38%-20.63M

10.94%-54.01M

15.40%-52.22M

-5.67%-31.39M

20.54%-24.10M

58.36%-60.65M

-53.02%-61.73M

-29.64%-29.71M

-894.85%-30.32M

-235.92%-145.66M

-12.60%-40.34M

-313.83%-22.91M

72.11%-3.05M

-19.65%-43.36M

-30.44%-35.83M

---5.54M

---10.93M

---36.24M

---27.47M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

-44.78%163.69M

3.05%122.77M

-654.60%-291.11M

127.18%27.32M

114.93%296.43M

825.31%119.14M

79.09%-38.58M

-177.44%-100.50M

46.44%137.91M

88.02%-16.43M

49.63%-184.53M

65.17%-36.23M

-20.13%94.18M

70.21%-137.12M

-600626.23%-366.32M

-167672.58%-104.02M

2037.65%117.91M

-258.19%-460.35M

103.05%61.00K

-100.01%-62.00K

-157.30%-6.08M

611.12%291.01M

96.20%-2.00M

35.66%431.22M

-82.92%10.62M

-6.75%-56.94M

30.14%-52.62M

581.74%317.86M

383.36%62.17M

1.78%-53.34M

-14.69%-75.32M

-229.23%-65.98M

-165.31%-21.94M

-16.37%-54.30M

35.98%-65.67M

81.57%-20.04M

-46.29%33.59M

-1.68%-46.66M

-21.96%-102.58M

-87.95%-108.73M

358.22%62.54M

10.09%-45.89M

-7.49%-84.11M

-445.66%-57.85M

-11.03%13.65M

-5.71%-51.04M

15.74%-78.25M

85.61%-10.60M

-57.96%15.34M

-134.87%-48.28M

34.70%-92.87M

10.39%-73.67M

-55.51%36.49M

---20.56M

---142.22M

---82.21M

--82.01M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

-40.39%185.17M

-0.99%152.48M

-2470.37%-263.89M

162.81%43.97M

96.63%310.67M

--154.00M

107.09%11.13M

-438.46%-70.00M

-7.06%158.00M

--0.00

44.96%-157.00M

87.50%-13.00M

36.00%170.00M

100.00%0.00

---285.25M

---104.00M

--125.00M

-253.58%-460.75M

--0.00

----

-100.00%0.00

8100.00%300.00M

--0.00

22.94%464.88M

-41.67%70.00M

---3.75M

100.00%0.00

2620.83%378.13M

200.00%120.00M

--0.00

-66.67%-25.00M

-132.13%-15.00M

-52.94%40.00M

--0.00

72.73%-15.00M

391.82%46.69M

30.77%85.00M

--0.00

-30.95%-55.00M

-6.67%-16.00M

14.04%65.00M

100.00%0.00

-7.69%-42.00M

-112.73%-15.00M

3.64%57.00M

-4.44%-10.00M

32.76%-39.00M

397.79%117.85M

-42.04%55.00M

---9.57M

51.67%-58.00M

34.05%-39.58M

-38.78%94.90M

--0.00

---120.00M

---60.00M

--155.00M

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

----

100.00%0.00

97.73%-2.73M

81.17%-12.04M

---7.65M

---54.85M

---120.71M

---63.93M

----

การจ่ายเงินปันผลเป็นเงินสด

----

--0.00

-100.00%0.00

0.32%15.45M

-1.64%15.31M

-9.15%14.83M

-10.65%15.30M

--15.40M

--15.57M

--16.32M

--17.13M

----

--0.00

-100.00%0.00

----

-100.00%0.00

1.31%53.02M

1.18%52.97M

4.11%52.36M

4.10%52.35M

4.11%52.33M

4.20%52.35M

4.37%50.29M

4.35%50.29M

4.43%50.27M

4.36%50.24M

3.93%48.19M

-48.00%48.20M

--48.13M

3.87%48.14M

10.10%46.37M

120.12%92.68M

-100.00%0.00

10.44%46.35M

7.45%42.11M

-64.13%42.10M

7.57%42.05M

7.60%41.96M

12.56%39.19M

237.07%117.37M

12.27%39.09M

75.29%39.00M

56.79%34.82M

57.19%34.82M

--22.25M

--22.21M

--22.15M

รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน

----

---112.00K

--0.00

--112.00K

----

--0.00

-100.00%0.00

--0.00

--125.00K

--65.00K

--0.00

----

-100.00%0.00

--0.00

-100.00%0.00

-68.97%9.00K

--15.00K

100.00%0.00

-41.67%28.00K

--29.00K

--0.00

---1.00K

--48.00K

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

-50.85%-21.49M

14.78%-29.71M

45.25%-27.22M

41.17%-8.86M

-198.41%-14.24M

-3157.98%-34.86M

-26916.85%-49.71M

-8500.57%-15.05M

11.68%-4.77M

1525.00%1.14M

-2200.00%-184.00K

-821.05%-175.00K

23.82%-5.40M

-119.61%-80.00K

-113.11%-8.00K

69.35%-19.00K

-16.58%-7.09M

104.59%408.00K

103.05%61.00K

99.82%-62.00K

4.31%-6.08M

-3955.25%-8.88M

-665.13%-2.00M

-326.61%-33.77M

-15.62%-6.36M

77.83%-219.00K

-903.85%-261.00K

-1048.77%-7.92M

53.38%-5.50M

76.05%-988.00K

98.95%-26.00K

96.28%-689.00K

-260.46%-11.80M

-378.53%-4.13M

-103.94%-2.49M

-33605.45%-18.54M

-33.16%-3.27M

222.66%1.48M

---1.22M

92.66%-55.00K

-89.22%-2.46M

-50.38%459.00K

100.00%0.00

93.24%-749.00K

-128.70%-1.30M

226.86%925.00K

9.09%-60.00K

-1631.49%-11.09M

97.60%-568.00K

-82.97%283.00K

-312.50%-66.00K

72500.00%724.00K

53.59%-23.62M

--1.66M

---16.00K

---1.00K

---50.89M

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

-44.78%163.69M

3.05%122.77M

-654.60%-291.11M

127.18%27.32M

114.93%296.43M

825.31%119.14M

79.09%-38.58M

-177.44%-100.50M

46.44%137.91M

88.02%-16.43M

49.63%-184.53M

65.17%-36.23M

-20.13%94.18M

70.21%-137.12M

-600626.23%-366.32M

-167672.58%-104.02M

2037.65%117.91M

-258.19%-460.35M

103.05%61.00K

-100.01%-62.00K

-157.30%-6.08M

611.12%291.01M

96.20%-2.00M

35.66%431.22M

-82.92%10.62M

-6.75%-56.94M

30.14%-52.62M

581.74%317.86M

383.36%62.17M

1.78%-53.34M

-14.69%-75.32M

-229.23%-65.98M

-165.31%-21.94M

-16.37%-54.30M

35.98%-65.67M

81.57%-20.04M

-46.29%33.59M

-1.68%-46.66M

-21.96%-102.58M

-87.95%-108.73M

358.22%62.54M

10.09%-45.89M

-7.49%-84.11M

-445.66%-57.85M

-11.03%13.65M

-5.71%-51.04M

15.74%-78.25M

85.61%-10.60M

-57.96%15.34M

-134.87%-48.28M

34.70%-92.87M

10.39%-73.67M

-55.51%36.49M

---20.56M

---142.22M

---82.21M

--82.01M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

9.57%91.13M

-21.21%70.68M

103.16%107.39M

75.11%61.51M

27.01%83.17M

-33.25%89.70M

7.48%52.86M

4.67%35.13M

-35.28%65.49M

-53.40%134.39M

-60.63%49.18M

-32.83%33.56M

65.56%101.19M

-48.75%288.38M

-57.30%124.93M

-81.61%49.96M

-83.78%61.12M

149.55%562.66M

-2.84%292.60M

933.39%271.73M

106.71%376.74M

-12.65%225.47M

-7.27%301.13M

-56.37%26.30M

73.00%182.25M

35.31%258.12M

440.17%324.74M

40.53%60.27M

-36.63%105.35M

--190.76M

-40.53%60.12M

25.25%42.89M

35.47%166.25M

-100.00%0.00

48.47%101.08M

-46.95%34.24M

2.64%122.72M

-4.59%187.30M

92.08%68.08M

227.25%64.55M

-9.32%119.56M

3.67%196.32M

-11.68%35.45M

-91.32%19.73M

11.68%131.84M

3.21%189.37M

-8.01%40.13M

2163.85%227.25M

49.76%118.06M

90.92%183.48M

21.43%43.63M

37.15%10.04M

121.91%78.83M

--96.10M

--35.93M

--7.32M

--35.52M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

217.15%25.38M

413.14%20.45M

-199.61%-36.70M

158.74%45.87M

28.65%-21.66M

90.52%-6.53M

-56.76%36.85M

13.53%17.73M

55.11%-30.36M

63.19%-68.91M

-47.87%85.22M

-79.17%15.62M

-506.19%-67.63M

62.68%-187.19M

-39.48%163.45M

259.27%74.97M

89.38%-11.16M

-431.56%-501.54M

456.92%270.06M

-92.41%20.87M

32.67%-105.01M

299.39%151.27M

-13.57%-75.67M

3.92%274.84M

-245.98%-155.96M

11.17%-75.86M

-151.00%-66.63M

1434.85%264.47M

63.46%-45.08M

-2.04%-85.41M

-12.24%130.64M

-74.22%17.23M

-39.43%-123.36M

-29.60%-83.70M

24.87%148.86M

1791.37%66.84M

-60.84%-88.47M

15.87%-64.59M

-25.90%119.22M

-77.52%3.53M

50.94%-55.01M

-33.43%-76.77M

7.80%160.88M

108.40%15.72M

-2.68%-112.11M

12.06%-57.53M

6.71%149.24M

-657.04%-187.11M

-58.72%-109.19M

-278.80%-65.43M

132.42%139.85M

17.41%33.59M

-143.90%-68.79M

---17.27M

--60.17M

--28.61M

---28.20M

ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน

-899.16%-1.19M

754.68%6.94M

-50.08%-1.79M

-124.39%-276.00K

79.41%-119.00K

-69.99%812.00K

41.93%-1.19M

-109.04%-123.00K

-1705.56%-578.00K

45200.00%2.71M

50.54%-2.06M

265.98%1.36M

-87.37%36.00K

-100.08%-6.00K

-536.66%-4.16M

-10.07%-820.00K

257.46%285.00K

116.51%7.34M

266.15%952.00K

-199.87%-745.00K

94.68%-181.00K

179.09%3.39M

149.34%260.00K

16.20%746.00K

-249.41%-3.41M

127.68%1.22M

-122.26%-527.00K

133.33%642.00K

261.86%2.28M

-94.94%-4.39M

-53.14%2.37M

-520.52%-1.93M

-467.62%-1.41M

-87.20%-2.25M

560.86%5.05M

-63.71%458.00K

-76.15%383.00K

-150.85%-1.20M

35.91%-1.10M

81.06%1.26M

142.43%1.61M

208.88%2.37M

-2.64%-1.71M

322.42%697.00K

-306.12%-3.79M

-25.46%-2.17M

-221.34%-1.67M

127.36%165.00K

-18.58%-932.00K

-371.93%-1.73M

15.67%1.37M

-214.86%-603.00K

4.03%-786.00K

---367.00K

--1.19M

--525.00K

---819.00K

ยอดเงินสดปลายงวด

89.41%116.51M

9.57%91.13M

-21.21%70.68M

103.16%107.39M

75.11%61.51M

27.01%83.17M

-33.25%89.70M

7.48%52.86M

4.67%35.13M

-35.28%65.49M

-53.40%134.39M

-60.63%49.18M

-32.83%33.56M

65.56%101.19M

-48.75%288.38M

-57.30%124.93M

-81.61%49.96M

-83.78%61.12M

149.55%562.66M

-2.84%292.60M

933.39%271.73M

106.71%376.74M

-12.65%225.47M

-7.27%301.13M

-56.37%26.30M

73.00%182.25M

35.31%258.12M

440.17%324.74M

40.53%60.27M

225.86%105.35M

-23.68%190.76M

-40.53%60.12M

25.25%42.89M

-168.21%-83.70M

33.45%249.95M

48.47%101.08M

-46.95%34.24M

2.64%122.72M

-4.59%187.30M

92.08%68.08M

227.25%64.55M

-9.32%119.56M

3.67%196.32M

-11.68%35.45M

122.45%19.73M

11.68%131.84M

3.21%189.37M

-8.01%40.13M

-11.67%8.87M

49.76%118.06M

90.92%183.48M

21.43%43.63M

37.15%10.04M

--78.83M

--96.10M

--35.93M

--7.32M

กระแสเงินสดอิสระ

56.88%-137.12M

13.12%-109.26M

12.51%256.20M

-84.09%18.83M

-89.61%-317.97M

-127.90%-125.77M

-16.22%227.70M

134.45%118.36M

-3.62%-167.70M

-10.22%-55.19M

21.38%271.80M

-71.92%50.48M

-25.12%-161.84M

-3.15%-50.07M

-16.77%223.93M

787.14%179.81M

-31.00%-129.35M

67.49%-48.54M

453.84%269.05M

112.90%20.27M

39.49%-98.74M

-641.11%-149.29M

-129.62%-76.04M

-190.81%-157.13M

-48.15%-163.17M

27.52%-20.14M

26.08%256.69M

-163.46%-54.03M

-10.13%-110.14M

-2.37%-27.79M

-1.27%203.59M

-1.49%85.14M

18.33%-100.01M

-62.34%-27.15M

-7.49%206.20M

-22.14%86.42M

-2.77%-122.45M

49.69%-16.72M

-9.65%222.90M

52.32%111.00M

0.69%-119.15M

-669.18%-33.24M

7.65%246.70M

140.93%72.88M

2.93%-119.98M

71.96%-4.32M

6.07%229.16M

-265.07%-178.05M

-18.28%-123.60M

-37.20%-15.41M

7.38%216.05M

-1.16%107.86M

4.48%-104.50M

---11.23M

--201.21M

--109.13M

---109.40M

หน่วยสกุลเงิน

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