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Golden Entertainment Inc

GDEN

27.690USD

+0.110+0.40%

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

724.76Mมูลค่าตลาด

124.87P/E TTM



Golden Entertainment Inc

27.690

+0.110+0.40%

ภาพรวม การเงิน การวิเคราะห์บริษัท

ภาพรวม

การเงิน

การวิเคราะห์

บริษัท

งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Golden Entertainment Inc 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

19.30%26.86M

-19.01%17.41M

10.74%28.57M

347.01%22.53M

-18.01%22.52M

-53.58%21.50M

-52.71%25.80M

-139.83%-9.12M

-24.23%27.46M

-2.56%46.32M

25.34%54.55M

-50.72%22.90M

-72.11%36.24M

-29.24%47.53M

-16.62%43.52M

283.51%46.48M

270.47%129.93M

410.83%67.18M

367.81%52.19M

-23.59%12.12M

-4.37%35.07M

-162.45%-21.61M

-58.31%11.16M

-36.38%15.86M

131.68%36.67M

27.55%34.61M

-10.97%26.76M

356.89%24.93M

225.65%15.83M

67.03%27.13M

180.90%30.06M

-201.18%-9.70M

-53.19%4.86M

144.90%16.24M

-0.80%10.70M

-5.04%9.59M

1252.08%10.38M

1317.06%6.63M

1199.59%10.79M

462.67%10.10M

146.24%768.00K

-131.32%-545.00K

-66.55%-981.00K

199.12%1.79M

-133.79%-1.66M

4871.43%1.74M

-250.64%-589.00K

-130.03%-1.81M

146.61%4.92M

-98.86%35.00K

-63.42%391.00K

--6.03M

--1.99M

--3.06M

--1.07M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

-190.15%-4.66M

643.50%4.63M

-94.04%2.50M

131.78%2.98M

-97.86%5.17M

-94.93%623.00K

260.82%41.96M

-184.76%-9.37M

1622.60%241.22M

-42.12%12.28M

-67.75%11.63M

-42.11%11.06M

-51.80%14.00M

-79.40%21.22M

239.60%36.07M

203.41%19.10M

517.64%29.05M

231.11%103.01M

132.56%10.62M

-140.73%-18.47M

26.37%-6.96M

-445.29%-78.57M

-306.83%-32.62M

69.69%-7.67M

-202.40%-9.45M

-500.89%-14.41M

-304.02%-8.02M

-88.36%-25.31M

-136.52%-3.12M

109.81%3.59M

-26.43%3.93M

-234.94%-13.44M

557.07%8.55M

-38.82%1.71M

138.59%5.34M

-57.45%9.96M

-56.86%1.30M

1664.25%2.80M

229.80%2.24M

40455.17%23.41M

113.08%3.02M

-414.04%-179.00K

2.43%-1.73M

93.25%-58.00K

-217.74%-23.08M

-76.64%57.00K

-430.93%-1.77M

-143.56%-859.00K

2077.70%19.60M

-42.45%244.00K

-118.97%-333.00K

--1.97M

---991.00K

--424.00K

--1.75M

ขาดทุนจากการดำเนินงาน

1.07%22.87M

-0.62%22.48M

1.58%22.47M

-25.89%25.07M

1.86%22.63M

5.42%22.62M

-5.90%22.12M

39.63%33.83M

-8.54%22.21M

-15.31%21.45M

-10.53%23.51M

-8.05%24.23M

-8.26%24.29M

-5.06%25.33M

-3.35%26.28M

-26.57%26.35M

-16.09%26.47M

-49.98%26.68M

-27.73%27.19M

20.66%35.88M

6.55%31.55M

77.95%53.34M

37.97%37.62M

29.11%29.74M

26.92%29.61M

31.16%29.98M

8.04%27.27M

19.43%23.04M

209.46%23.33M

208.50%22.85M

285.18%25.24M

152.32%19.29M

4.37%7.54M

8.19%7.41M

13.12%6.55M

94.06%7.64M

41.63%7.22M

678.07%6.85M

558.93%5.79M

337.67%3.94M

469.20%5.10M

1.85%880.00K

3.05%879.00K

12.92%900.00K

-5.29%896.00K

19.17%864.00K

63.72%853.00K

31.95%797.00K

91.89%946.00K

129.43%725.00K

63.84%521.00K

--604.00K

--493.00K

--316.00K

--318.00K

ภาษีเงินได้รอการรับรู้

-100.00%0.00

--0.00

100.00%0.00

63.74%-5.35M

2227.56%63.61M

--0.00

---7.84M

-353.59%-14.75M

-18.09%-2.99M

-100.00%0.00

100.00%0.00

36250.00%5.82M

-2244.44%-2.53M

399.32%3.65M

-6822.22%-20.56M

108.89%16.00K

-535.29%-108.00K

254.37%730.00K

-170.21%-297.00K

-161.86%-180.00K

-108.54%-17.00K

115.33%206.00K

164.98%423.00K

-97.22%291.00K

193.43%199.00K

-405.26%-1.34M

-274.53%-651.00K

252.71%10.49M

97.32%-213.00K

76.56%-266.00K

121.74%373.00K

158.28%2.97M

-7597.17%-7.95M

-285.76%-1.14M

-3008.47%-1.72M

-303.07%-5.10M

100.83%106.00K

--611.00K

--59.00K

--2.51M

---12.73M

----

รายการอื่น ๆ ที่ไม่ใช่เงินสด

32.42%433.00K

-94.93%245.00K

-60.48%360.00K

-83.09%364.00K

-73.17%327.00K

181.04%4.83M

-32.22%911.00K

65.74%2.15M

10.72%1.22M

-32.16%1.72M

-19.38%1.34M

-28.03%1.30M

-35.24%1.10M

54.61%2.53M

6.38%1.67M

40.91%1.81M

14.79%1.70M

3.47%1.64M

40.79%1.57M

-41.45%1.28M

335.59%1.48M

-83.20%1.58M

-35.52%1.11M

73.24%2.19M

-72.76%340.00K

634.27%9.43M

36.23%1.73M

-53.91%1.26M

181.25%1.25M

586.63%1.28M

563.35%1.27M

558.65%2.74M

-1229.41%-1.54M

18600.00%187.00K

70.54%191.00K

101.80%416.00K

-93.53%136.00K

-99.57%1.00K

155.72%112.00K

-12947.22%-23.13M

-90.08%2.10M

18.18%234.00K

-189.33%-201.00K

110.15%180.00K

216.25%21.17M

117.60%198.00K

121.47%225.00K

-134.52%-1.77M

-927.53%-18.21M

-247.64%-1.13M

-503.08%-1.05M

---756.00K

--2.20M

--762.00K

--260.00K

การเปลี่ยนแปลงในทุนหมุนเวียน

105.92%4.26M

-24.33%-12.07M

-98.94%375.00K

92.40%-2.00M

-205.40%-71.89M

-227.59%-9.71M

137.72%35.33M

-16.20%-26.33M

1738.34%68.20M

182.68%7.61M

590.11%14.86M

-226.28%-22.66M

-105.95%-4.16M

86.48%-9.20M

-129.61%-3.03M

18.21%-6.95M

1070.21%69.93M

-10637.54%-68.08M

444.39%10.24M

17.48%-8.49M

-54.98%5.98M

-109.38%-634.00K

1069.59%1.88M

-258.19%-10.29M

277.85%13.28M

473.78%6.76M

-135.79%-194.00K

126.42%6.50M

-103.88%-7.46M

-131.45%-1.81M

149.50%542.00K

-4227.24%-24.62M

-1292.51%-3.66M

241.05%5.75M

-150.23%-1.09M

-119.13%-569.00K

-89.69%307.00K

-164.68%-4.08M

24122.22%2.18M

316.08%2.98M

530.35%2.98M

-379.49%-1.54M

125.00%9.00K

1332.76%715.00K

-128.00%-692.00K

587.61%551.00K

-99.65%4.00K

-101.41%-58.00K

1160.71%2.47M

-107.70%-113.00K

182.29%1.13M

--4.12M

--196.00K

--1.47M

---1.37M

-การเปลี่ยนแปลงในลูกหนี้

-106.39%-212.00K

141.51%1.92M

-839.04%-2.36M

219.69%304.00K

173.35%3.32M

-59.46%795.00K

-109.33%-251.00K

-151.49%-254.00K

2.50%-4.53M

5.20%1.96M

234.35%2.69M

-106.00%-101.00K

-107.76%-4.64M

102.83%1.86M

-48.15%-2.00M

287.93%1.68M

12595.75%59.80M

-2829.62%-65.77M

-131.68%-1.35M

61.21%-895.00K

-66.55%471.00K

-387.45%-2.25M

346.14%4.27M

-197.47%-2.31M

176.15%1.41M

4.27%781.00K

-368.42%-1.73M

1460.34%2.37M

-9.47%-1.85M

253.48%749.00K

-14.78%646.00K

92.01%-174.00K

-290.63%-1.69M

-15.64%-488.00K

152.75%758.00K

-1252.80%-2.18M

-25.80%886.00K

---422.00K

---1.44M

---161.00K

--1.19M

----

--0.00

-100.00%0.00

662.22%2.06M

-29.40%898.00K

144.52%1.03M

--207.00K

--270.00K

--1.27M

--420.00K

-การเปลี่ยนแปลงในสินค้าคงเหลือ

----

-16.81%-2.38M

-15.80%1.47M

104.86%84.00K

56.93%827.00K

-56.46%-2.03M

42.04%1.74M

1.48%-1.73M

-33.88%527.00K

-1050.44%-1.30M

428.02%1.23M

-5421.21%-1.76M

210.69%797.00K

-158.85%-113.00K

93.33%232.00K

118.44%33.00K

-2222.58%-720.00K

37.14%192.00K

-91.80%120.00K

77.23%-179.00K

93.05%-31.00K

-67.52%140.00K

881.88%1.46M

-130.50%-786.00K

-187.74%-446.00K

302.35%431.00K

-60.05%149.00K

-201.19%-341.00K

87.95%-155.00K

-193.01%-213.00K

492.63%373.00K

79.26%337.00K

-424.90%-1.29M

--229.00K

---95.00K

--188.00K

---245.00K

-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า

----

125.17%226.00K

-310.34%-4.84M

14410.81%5.37M

22.96%-755.00K

12.39%-898.00K

4441.51%2.30M

640.00%37.00K

-138.55%-980.00K

-144.90%-1.02M

99.24%-53.00K

-99.89%5.00K

1304.42%2.54M

355.37%2.28M

-1082.51%-6.96M

254.09%4.58M

-71.81%181.00K

-217.17%-894.00K

-146.31%-589.00K

---2.97M

--642.00K

--763.00K

--1.27M

----

--911.00K

---4.00K

---907.00K

----

-การเปลี่ยนแปลงในหนี้สินและค่าใช้จ่ายค้างจ่าย

104.16%3.36M

108.95%970.00K

-123.14%-755.00K

162.85%13.09M

-210.32%-80.74M

-152.39%-10.84M

-39.95%3.26M

-155.40%-20.82M

954.87%73.19M

66.37%-4.29M

-42.75%5.43M

34.89%-8.15M

-23.94%6.94M

-638650.00%-12.77M

-46.65%9.49M

19.02%-12.52M

159.66%9.12M

100.15%2.00K

3716.06%17.79M

-145.80%-15.46M

-61.59%3.51M

-115.38%-1.30M

-277.62%-492.00K

-216.56%-6.29M

320.52%9.14M

1146.90%8.44M

105.17%277.00K

119.32%5.40M

-193.19%-4.15M

-124.56%-806.00K

-122.37%-5.36M

-16723.81%-27.93M

4487.63%4.45M

772.54%3.28M

-180.52%-2.41M

-91.50%168.00K

116.11%97.00K

19.47%-488.00K

2167.42%2.99M

684.13%1.98M

10.42%-602.00K

-168.40%-606.00K

158.82%132.00K

132.52%252.00K

-1627.27%-672.00K

295.15%886.00K

-96.37%51.00K

-144.44%-775.00K

--44.00K

-406.76%-454.00K

689.89%1.41M

--1.74M

----

--148.00K

--178.00K

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

-90.83%42.00K

-14.20%435.00K

94.46%-138.00K

168.24%464.00K

203.15%458.00K

36.66%507.00K

-1830.56%-2.49M

-160.54%-680.00K

78.46%-444.00K

120.41%371.00K

186.23%144.00K

54.45%-261.00K

-1274.00%-2.06M

82.42%-1.82M

-101.76%-167.00K

-667.33%-573.00K

-128.63%-150.00K

-1191.14%-10.34M

17321.82%9.47M

-61.89%101.00K

--524.00K

--948.00K

---55.00K

124.58%265.00K

----

107.88%118.00K

-174.77%-329.00K

-12175.00%-483.00K

132.50%326.00K

---1.50M

--440.00K

--4.00K

---1.00M

----

100.00%0.00

-100.00%0.00

----

---150.00K

---45.00K

--195.00K

----

--0.00

-100.00%0.00

--0.00

--150.00K

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

-6.84%-125.00K

-15.65%-133.00K

71.30%-128.00K

-64.79%-117.00K

18.18%-117.00K

-11.65%-115.00K

-350.51%-446.00K

25.26%-71.00K

-53.76%-143.00K

88.89%-103.00K

44.07%-99.00K

-733.33%-95.00K

65.04%-93.00K

-110.17%-927.00K

98.17%-177.00K

-96.99%15.00K

-52.87%-266.00K

12743.66%9.12M

-24666.67%-9.66M

18.57%498.00K

---174.00K

--71.00K

---39.00K

-72.42%420.00K

----

504.37%1.52M

-54.84%28.00K

247.46%87.00K

-127.04%-63.00K

--252.00K

--62.00K

---59.00K

--233.00K

----

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

19.30%26.86M

-19.01%17.41M

10.74%28.57M

347.01%22.53M

-18.01%22.52M

-53.58%21.50M

-52.71%25.80M

-139.83%-9.12M

-24.23%27.46M

-2.56%46.32M

25.34%54.55M

-50.72%22.90M

-72.11%36.24M

-29.24%47.53M

-16.62%43.52M

283.51%46.48M

270.47%129.93M

410.83%67.18M

367.81%52.19M

-23.59%12.12M

-4.37%35.07M

-162.45%-21.61M

-58.31%11.16M

-36.38%15.86M

131.68%36.67M

27.55%34.61M

-10.97%26.76M

356.89%24.93M

225.65%15.83M

67.03%27.13M

180.90%30.06M

-201.18%-9.70M

-53.19%4.86M

144.90%16.24M

-0.80%10.70M

-5.04%9.59M

1252.08%10.38M

1317.06%6.63M

1199.59%10.79M

462.67%10.10M

146.24%768.00K

-131.32%-545.00K

-66.55%-981.00K

199.12%1.79M

-133.79%-1.66M

4871.43%1.74M

-250.64%-589.00K

-130.03%-1.81M

146.61%4.92M

-98.86%35.00K

-63.42%391.00K

--6.03M

--1.99M

--3.06M

--1.07M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

-4.80%7.47M

-23.70%13.42M

-26.87%11.89M

-41.62%8.19M

-55.90%7.85M

-38.92%17.59M

-34.60%16.26M

-21.54%14.03M

42.64%17.79M

182.57%28.79M

131.85%24.86M

113.20%17.88M

34.33%12.47M

55.29%10.19M

130.60%10.72M

65.05%8.39M

4.32%9.29M

78.17%6.56M

-74.43%4.65M

-80.37%5.08M

-68.22%8.90M

-85.87%3.68M

-32.81%18.19M

29.61%25.88M

28.55%28.01M

51.46%26.06M

164.28%27.07M

50.13%19.97M

198.47%21.79M

218.51%17.21M

80.32%10.24M

246.26%13.30M

21.08%7.30M

-41.74%5.40M

-33.22%5.68M

-24.09%3.84M

353.38%6.03M

332.67%9.27M

654.08%8.51M

9821.57%5.06M

93.31%1.33M

-241.41%-3.98M

60.91%1.13M

-97.94%51.00K

-71.42%688.00K

-62.63%2.82M

-91.50%701.00K

59.49%2.48M

91.49%2.41M

1136.07%7.54M

164760.00%8.24M

--1.56M

--1.26M

--610.00K

--5.00K

ค่าใช้จ่ายลงทุน

-3.85%7.55M

-23.68%13.42M

-26.70%11.92M

-41.95%8.20M

-55.91%7.85M

-39.08%17.59M

-35.15%16.26M

-21.11%14.13M

42.49%17.80M

183.02%28.87M

131.87%25.07M

112.47%17.91M

33.02%12.49M

55.40%10.20M

121.90%10.81M

65.57%8.43M

2.22%9.39M

78.25%6.56M

-73.72%4.87M

-80.46%5.09M

-67.22%9.19M

-85.90%3.68M

-31.57%18.54M

29.87%26.07M

28.61%28.03M

51.85%26.13M

164.54%27.09M

50.90%20.07M

198.47%21.79M

218.51%17.21M

80.32%10.24M

106.97%13.30M

13.55%7.30M

-41.74%5.40M

-33.22%5.68M

26.90%6.43M

383.46%6.43M

2097.16%9.27M

652.74%8.51M

9638.46%5.06M

43.32%1.33M

-85.03%422.00K

57.60%1.13M

-97.90%52.00K

-61.45%928.00K

-62.74%2.82M

-91.30%717.00K

28.97%2.48M

91.49%2.41M

1140.16%7.56M

164760.00%8.24M

--1.92M

--1.26M

--610.00K

--5.00K

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

-4.80%7.47M

-23.70%13.42M

-26.87%11.89M

-41.62%8.19M

-55.90%7.85M

-38.92%17.59M

-34.60%16.26M

-21.54%14.03M

42.64%17.79M

182.57%28.79M

131.85%24.86M

113.20%17.88M

34.33%12.47M

55.29%10.19M

130.60%10.72M

65.05%8.39M

4.32%9.29M

78.17%6.56M

-74.43%4.65M

-80.37%5.08M

-68.22%8.90M

-85.87%3.68M

-32.81%18.19M

29.61%25.88M

28.55%28.01M

51.46%26.06M

164.28%27.07M

50.13%19.97M

198.47%21.79M

218.51%17.21M

80.32%10.24M

246.26%13.30M

21.08%7.30M

-41.74%5.40M

-33.22%5.68M

-24.09%3.84M

353.38%6.03M

332.67%9.27M

654.08%8.51M

9821.57%5.06M

93.31%1.33M

-241.41%-3.98M

60.91%1.13M

-97.94%51.00K

-71.42%688.00K

-62.63%2.82M

-91.50%701.00K

59.49%2.48M

91.49%2.41M

1136.07%7.54M

164760.00%8.24M

--1.56M

--1.26M

--610.00K

--5.00K

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

--0.00

----

-100.00%0.00

102.32%294.00K

-100.00%0.00

---8.04M

--204.86M

---12.65M

--365.05M

----

--0.00

----

100.00%0.00

--0.00

100.00%0.00

---1.00K

--0.00

---148.95M

----

---724.47M

----

100.00%0.00

--0.00

-100.00%0.00

---25.34M

---15.93M

--0.00

--25.54M

----

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

----

--0.00

----

--0.00

----

-100.00%0.00

2098.86%40.40M

89.82%5.48M

-24.67%339.00K

493.51%728.00K

---2.02M

--2.89M

153.83%450.00K

---185.00K

--0.00

100.00%0.00

---836.00K

----

---4.46M

--0.00

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

--0.00

----

--0.00

----

100.00%0.00

----

100.00%0.00

-105.50%-44.00K

132.75%262.00K

-792.86%-250.00K

-260.71%-45.00K

-69.60%800.00K

---800.00K

98.92%-28.00K

137.33%28.00K

33000.00%2.63M

100.00%0.00

-15123.53%-2.59M

96.54%-75.00K

-100.03%-8.00K

99.68%-7.00K

-173.91%-17.00K

-389.96%-2.17M

55190.48%23.22M

-108550.00%-2.17M

1050.00%23.00K

3457.14%747.00K

--42.00K

-99.98%2.00K

-98.02%2.00K

-72.73%21.00K

-100.00%0.00

257.24%10.46M

108.88%101.00K

-57.46%77.00K

--129.00K

---6.65M

---1.14M

--181.00K

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

4.80%-7.47M

47.64%-13.42M

-106.30%-11.89M

70.41%-7.89M

-102.26%-7.85M

10.99%-25.63M

858.61%188.60M

-49.21%-26.68M

2883.58%347.25M

-182.57%-28.79M

-131.85%-24.86M

-113.20%-17.88M

-34.33%-12.47M

-55.29%-10.19M

-130.60%-10.72M

-65.05%-8.39M

-4.32%-9.29M

-78.17%-6.56M

74.43%-4.65M

80.40%-5.08M

67.92%-8.90M

86.00%-3.68M

89.67%-18.19M

-35.26%-25.93M

-22.84%-27.75M

-52.66%-26.31M

-1623.76%-176.06M

97.39%-19.17M

-209.42%-22.59M

-115.69%-17.23M

-77.48%-10.21M

-18999.53%-735.14M

-20.94%-7.30M

76.93%-7.99M

78.37%-5.75M

-121.19%-3.85M

-109.67%-6.04M

-464.85%-34.63M

-63238.10%-26.60M

2426.01%18.16M

2406.50%62.44M

12902.74%9.49M

81.74%-42.00K

126.98%719.00K

-133.60%-2.71M

100.98%73.00K

97.45%-230.00K

-86.89%-2.67M

201.83%8.06M

-19.91%-7.44M

-5214.77%-9.00M

---1.43M

---7.91M

---6.20M

--176.00K

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

61.35%-13.43M

99.30%-2.18M

-212.24%-23.91M

59.23%-25.46M

85.78%-34.76M

-3695.94%-311.57M

50.66%-7.66M

-53.65%-62.46M

-866.95%-244.38M

86.42%-8.21M

69.61%-15.52M

-10.35%-40.65M

53.09%-25.27M

-12.94%-60.46M

-801.98%-51.05M

-841.59%-36.84M

-352.91%-53.88M

71.87%-53.53M

-102.87%-5.66M

-87.45%-3.91M

-566.44%-11.90M

-142125.37%-190.31M

39.32%197.12M

90.54%-2.09M

-48.50%-1.79M

104.11%134.00K

508.04%141.49M

-102.78%-22.06M

73.04%-1.20M

9.76%-3.26M

448.67%23.27M

66330.26%792.51M

82.91%-4.46M

-115.55%-3.62M

-150.98%-6.67M

153.24%1.19M

58.26%-26.09M

5209.89%23.25M

3173.24%13.09M

-393.61%-2.24M

-14106.36%-62.51M

-46.30%-455.00K

-2.40%-426.00K

-202.95%-454.00K

-119.93%-440.00K

-102.88%-311.00K

16.80%-416.00K

148.04%441.00K

541.60%2.21M

1089.72%10.79M

-38.50%-500.00K

---918.00K

---500.00K

---1.09M

---361.00K

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

-424.58%-6.89M

108.40%23.34M

-255.57%-6.32M

130.47%18.59M

99.26%-1.31M

-70972.38%-277.89M

-1093.29%-1.78M

-124.76%-61.01M

-603.74%-177.07M

98.96%-391.00K

99.42%-149.00K

-6.17%-27.15M

50.28%-25.16M

29.39%-37.72M

-1000.34%-25.55M

-763.20%-25.57M

-326.15%-50.61M

71.93%-53.42M

-101.18%-2.32M

-41.86%-2.96M

-575.92%-11.88M

-1753.18%-190.31M

39.34%197.55M

12.49%-2.09M

29.01%-1.76M

590.50%11.51M

6166.67%141.78M

-100.30%-2.39M

44.67%-2.48M

34.99%-2.35M

65.79%-2.34M

67814.59%800.71M

-75.34%-4.47M

-116.09%-3.61M

-154.14%-6.83M

158.54%1.18M

95.47%-2.55M

5031.21%22.44M

2954.75%12.62M

-343.61%-2.01M

-12640.50%-56.31M

-5.57%-455.00K

-3.03%-442.00K

-345.10%-454.00K

-121.23%-442.00K

-104.00%-431.00K

14.20%-429.00K

79.60%-102.00K

516.40%2.08M

2257.60%10.79M

0.00%-500.00K

---500.00K

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

100.00%0.00

44.52%-14.63M

-253933.33%-7.62M

-4005300.00%-40.05M

-174.89%-25.11M

-2637600.00%-26.38M

-50.00%3.00K

100.01%1.00K

---9.13M

100.00%1.00K

100.04%6.00K

-27.47%-13.53M

-100.00%0.00

-561950.00%-22.47M

-506500.00%-15.19M

-1017.47%-10.62M

100.00%2.00K

--4.00K

50.00%3.00K

-95100.00%-950.00K

--1.00K

-100.00%0.00

--2.00K

-99.98%1.00K

--0.00

--56.00K

--0.00

--6.01M

----

7.14%135.00K

----

---126.00K

--126.00K

----

การจ่ายเงินปันผลเป็นเงินสด

-8.18%6.54M

-8.37%6.63M

--6.64M

--6.95M

-87.66%7.12M

--7.24M

----

--0.00

--57.73M

----

--0.00

----

--0.00

--23.53M

----

รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน

----

--3.15M

----

--31.00K

--0.00

-100.00%0.00

--0.00

--98.00K

----

-2592100.00%-25.92M

8386.67%1.27M

100.00%0.00

16336.08%25.97M

-92.86%1.00K

-80.00%15.00K

-100.62%-5.00K

-82.25%158.00K

-89.47%14.00K

294.74%75.00K

--813.00K

5462.50%890.00K

--133.00K

--19.00K

-100.00%0.00

23.08%16.00K

----

--120.00K

--13.00K

--773.00K

----

รายได้จากการออกใบสำคัญแสดงสิทธิ

----

--0.00

----

--0.00

---3.44M

----

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

100.00%0.00

-6345.45%-4.25M

43.34%-3.33M

85.80%-205.00K

-173.76%-1.21M

99.16%-66.00K

61.74%-5.88M

---1.44M

-298.20%-442.00K

-2784.87%-7.82M

-49.11%-15.37M

100.00%0.00

96.61%-111.00K

-122.13%-271.00K

-199.80%-10.31M

---651.00K

-15476.19%-3.27M

---122.00K

-703.50%-3.44M

--0.00

25.00%-21.00K

100.00%0.00

-48.61%-428.00K

-100.00%0.00

---28.00K

-1149.62%-11.43M

20.44%-288.00K

102.90%238.00K

--0.00

---915.00K

---362.00K

---8.20M

----

--0.00

100.00%0.00

96.98%-84.00K

--0.00

---416.00K

---360.00K

-1989.47%-2.78M

----

---133.00K

----

75.12%-104.00K

----

-100.00%0.00

---418.00K

--0.00

---590.00K

--139.00K

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

61.35%-13.43M

99.30%-2.18M

-212.24%-23.91M

59.23%-25.46M

85.78%-34.76M

-3695.94%-311.57M

50.66%-7.66M

-53.65%-62.46M

-866.95%-244.38M

86.42%-8.21M

69.61%-15.52M

-10.35%-40.65M

53.09%-25.27M

-12.94%-60.46M

-801.98%-51.05M

-841.59%-36.84M

-352.91%-53.88M

71.87%-53.53M

-102.87%-5.66M

-87.45%-3.91M

-566.44%-11.90M

-142125.37%-190.31M

39.32%197.12M

90.54%-2.09M

-48.50%-1.79M

104.11%134.00K

508.04%141.49M

-102.78%-22.06M

73.04%-1.20M

9.76%-3.26M

448.67%23.27M

66330.26%792.51M

82.91%-4.46M

-115.55%-3.62M

-150.98%-6.67M

153.24%1.19M

58.26%-26.09M

5209.89%23.25M

3173.24%13.09M

-393.61%-2.24M

-14106.36%-62.51M

-46.30%-455.00K

-2.40%-426.00K

-202.95%-454.00K

-119.93%-440.00K

-102.88%-311.00K

16.80%-416.00K

148.04%441.00K

541.60%2.21M

1089.72%10.79M

-38.50%-500.00K

---918.00K

---500.00K

---1.09M

---361.00K

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

-40.99%52.31M

-87.51%50.49M

-70.79%57.73M

-76.83%68.55M

-46.45%88.64M

158.85%404.34M

39.12%197.60M

66.53%295.86M

-7.62%165.52M

-22.78%156.20M

-35.60%142.03M

-18.98%177.66M

17.47%179.16M

39.08%202.28M

112.96%220.54M

118.34%219.28M

77.02%152.52M

-51.80%145.44M

-7.27%103.56M

-18.89%100.43M

-26.16%86.16M

178.75%301.77M

-3.78%111.68M

-6.45%123.83M

-16.85%116.69M

-19.02%108.26M

28.14%116.07M

208.47%132.37M

181.74%140.33M

195.98%133.69M

93.14%90.58M

7.38%42.91M

-19.28%49.81M

-32.03%45.17M

-32.21%46.90M

-7.40%39.96M

45.33%61.70M

95.64%66.45M

95.33%69.18M

29.38%43.16M

11.25%42.46M

-7.35%33.97M

-6.55%35.42M

-20.45%33.36M

42.65%38.16M

56.88%36.66M

16.68%37.90M

45.63%41.93M

-24.02%26.75M

-40.75%23.37M

-15.76%32.48M

--28.79M

--35.21M

--39.44M

--38.56M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

129.66%5.96M

100.57%1.81M

-103.50%-7.23M

88.98%-10.83M

-115.41%-20.09M

-3489.16%-315.70M

1359.09%206.74M

-175.81%-98.25M

8760.27%130.34M

140.29%9.31M

177.61%14.17M

-2936.31%-35.62M

-102.25%-1.50M

-426.55%-23.12M

-143.59%-18.26M

-59.82%1.26M

367.75%66.76M

103.28%7.08M

-77.97%41.88M

125.73%3.13M

99.90%14.27M

-2657.64%-215.61M

2533.31%190.09M

25.44%-12.15M

189.66%7.14M

27.03%8.43M

-118.12%-7.81M

-134.19%-16.30M

-15.44%-7.96M

43.05%6.64M

2595.08%43.12M

587.35%47.67M

68.27%-6.90M

197.68%4.64M

36.54%-1.73M

-73.35%6.94M

-3219.37%-21.74M

-155.92%-4.75M

-87.92%-2.72M

1163.16%26.02M

114.50%697.00K

465.38%8.49M

-17.33%-1.45M

151.05%2.06M

-131.68%-4.81M

-55.61%1.50M

86.44%-1.23M

-209.44%-4.04M

336.51%15.18M

180.00%3.38M

-1130.66%-9.11M

--3.69M

---6.42M

---4.23M

--884.00K

ยอดเงินสดปลายงวด

-15.00%58.27M

-40.99%52.31M

-87.51%50.49M

-70.79%57.73M

-76.83%68.55M

-46.45%88.64M

158.85%404.34M

39.12%197.60M

66.53%295.86M

-7.62%165.52M

-22.78%156.20M

-35.60%142.03M

-18.98%177.66M

17.47%179.16M

39.08%202.28M

112.96%220.54M

118.34%219.28M

77.02%152.52M

-51.80%145.44M

-7.27%103.56M

-18.89%100.43M

-26.16%86.16M

178.75%301.77M

-3.78%111.68M

-6.45%123.83M

-16.85%116.69M

-19.02%108.26M

28.14%116.07M

208.47%132.37M

181.74%140.33M

195.98%133.69M

93.14%90.58M

7.38%42.91M

-19.28%49.81M

-32.03%45.17M

-32.21%46.90M

-7.40%39.96M

45.33%61.70M

95.64%66.45M

95.33%69.18M

29.38%43.16M

11.25%42.46M

-7.35%33.97M

-6.55%35.42M

-20.45%33.36M

42.65%38.16M

56.88%36.66M

16.68%37.90M

45.63%41.93M

-24.02%26.75M

-40.75%23.37M

--32.48M

--28.79M

--35.21M

--39.44M

กระแสเงินสดอิสระ

31.68%19.32M

1.99%3.99M

74.58%16.65M

161.62%14.33M

51.80%14.67M

-77.57%3.91M

-67.65%9.54M

-566.11%-23.25M

-59.32%9.66M

-53.28%17.44M

-9.88%29.47M

-86.89%4.99M

-80.29%23.75M

-38.41%37.33M

-30.89%32.70M

441.43%38.05M

365.66%120.54M

339.62%60.61M

740.86%47.32M

168.87%7.03M

199.28%25.89M

-398.33%-25.30M

-2130.82%-7.38M

-310.00%-10.20M

245.09%8.65M

-14.58%8.48M

-101.67%-331.00K

121.12%4.86M

-144.30%-5.96M

-8.45%9.93M

294.68%19.82M

-826.82%-23.00M

-161.71%-2.44M

510.84%10.84M

120.12%5.02M

-37.15%3.17M

803.56%3.95M

-172.91%-2.64M

208.05%2.28M

188.93%5.04M

78.29%-562.00K

10.38%-967.00K

-61.64%-2.11M

140.62%1.74M

-203.23%-2.59M

85.67%-1.08M

83.37%-1.31M

-204.45%-4.29M

240.76%2.51M

-406.85%-7.53M

-837.97%-7.85M

--4.11M

--736.00K

--2.45M

--1.06M

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