ค้นหา





ค้นหา





ตลาด
/
หุ้น
/
nasdaq-glpi
/

Gaming and Leisure Properties Inc

GLPI

เพิ่มลงในรายการติดตาม

45.910USD

+0.030+0.07%

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

13.00Bมูลค่าตลาด

14.50P/E TTM

Gaming and Leisure Properties Inc

45.910

+0.030+0.07%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Gaming and Leisure Properties Inc ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน

รายไตรมาส

รายไตรมาส+รายปี

รายไตรมาส

รายปี

YOY

ซ่อนแถวที่ว่าง

FY2026Q1

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

FY2013Q1

FY2012Q4

FY2012Q3

กระแสเงินสดจากการดำเนินงาน (วิธีทางอ้อม)

กระแสเงินสดจากการดำเนินงานต่อเนื่อง

7.02%270.23M

17.38%343.24M

-11.13%240.31M

16.38%293.38M

-2.09%252.49M

11.19%292.41M

6.77%270.40M

0.06%252.09M

6.92%257.87M

19.19%263.00M

5.09%253.26M

11.83%251.93M

3.43%241.18M

17.50%220.66M

12.93%241.00M

14.15%225.28M

13.63%233.18M

59.76%187.79M

164.07%213.41M

538.14%197.36M

3.23%205.21M

-29.45%117.55M

-63.20%80.82M

-78.32%30.93M

-10.22%198.78M

22.32%166.62M

3.30%219.60M

19.01%142.66M

19.20%221.42M

24.28%136.22M

7.99%212.60M

11.45%119.87M

0.58%185.76M

0.63%109.61M

0.90%196.86M

1.00%107.55M

77.83%184.69M

106.05%108.92M

86.25%195.10M

73.68%106.48M

3.08%103.86M

1.17%52.86M

10.52%104.76M

31.87%61.31M

26.38%100.76M

-22.50%52.25M

1298.85%94.79M

--46.49M

2220.96%79.73M

1065.90%67.42M

-29.33%6.78M

---3.76M

--5.78M

--9.59M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

40.53%239.40M

23.14%275.36M

30.71%248.48M

-27.17%156.16M

-5.11%170.35M

2.92%223.61M

0.42%190.10M

33.89%214.41M

-4.85%179.53M

8.85%217.26M

-16.32%189.31M

2.79%160.14M

55.04%188.67M

66.84%199.59M

51.76%226.22M

12.71%155.79M

-4.32%121.69M

-29.36%119.63M

17.25%149.06M

23.02%138.22M

31.26%127.18M

48.17%169.34M

40.40%127.13M

20.76%112.35M

4.18%96.89M

148.83%114.29M

-13.61%90.55M

1.13%93.03M

-3.89%93.01M

-50.75%45.93M

8.04%104.81M

-4.50%92.00M

2.96%96.77M

-0.46%93.26M

8.27%97.01M

31.49%96.33M

187.00%93.99M

214.69%93.69M

1585.16%89.60M

129.03%73.26M

-1.15%32.75M

-1.42%29.77M

-69.23%5.32M

-13.53%31.99M

-3.40%33.13M

609.13%30.20M

544.57%17.28M

--37.00M

967.08%34.30M

102.33%4.26M

-40.82%2.68M

--3.21M

--2.10M

--4.53M

ขาดทุนจากการดำเนินงาน

0.04%69.31M

0.31%68.41M

5.43%71.74M

7.25%73.50M

0.94%69.28M

-1.18%68.20M

-2.15%68.05M

-0.70%68.54M

-0.30%68.64M

9.55%69.02M

16.14%69.55M

3.71%69.02M

5.72%68.84M

-4.33%63.00M

-5.71%59.88M

8.82%66.55M

5.81%65.12M

6.37%65.84M

3.93%63.50M

1.23%61.16M

3.29%61.54M

3.67%61.90M

1.29%61.10M

-21.82%60.41M

-3.38%59.58M

-48.92%59.71M

101.11%60.32M

155.43%77.27M

101.00%61.67M

278.34%116.89M

-4.35%29.99M

-2.45%30.25M

0.37%30.68M

0.97%30.90M

6.39%31.36M

8.59%31.01M

12.87%30.57M

12.50%30.60M

6.96%29.48M

3.41%28.56M

-1.20%27.08M

-0.90%27.20M

3.89%27.56M

4.81%27.62M

3.35%27.41M

51.66%27.45M

634.59%26.53M

--26.35M

639.19%26.52M

424.40%18.10M

1.26%3.61M

--3.59M

--3.45M

--3.57M

ภาษีเงินได้รอการรับรู้

----

-100.00%0.00

100.00%0.00

-100.00%0.00

1345.05%7.73M

-366.17%-2.49M

89.87%-107.00K

394.74%188.00K

335.68%535.00K

1606.45%934.00K

-384.40%-1.06M

115.32%38.00K

-1.79%-227.00K

65.93%-62.00K

22.42%-218.00K

-251.22%-248.00K

-116.10%-223.00K

72.67%-182.00K

47.77%-281.00K

122.10%164.00K

357.43%1.39M

-284.97%-666.00K

27.79%-538.00K

-839.24%-742.00K

-139.39%-538.00K

73.05%-173.00K

35.27%-745.00K

79.53%-79.00K

953.75%1.37M

47.63%-642.00K

-12.73%-1.15M

57.02%-386.00K

94.83%-160.00K

43.71%-1.23M

---1.02M

-801.56%-898.00K

-250.11%-3.10M

-302.98%-2.18M

--128.00K

---884.00K

--1.07M

รายการอื่น ๆ ที่ไม่ใช่เงินสด

-135.46%-13.51M

-74.44%-53.29M

-468.20%-42.42M

255.87%43.76M

24969.08%38.10M

11.64%-30.55M

208.55%11.52M

-272.53%-28.08M

100.91%152.00K

-25.38%-34.57M

-318.70%-10.61M

230.01%16.27M

-168.70%-16.68M

-396.57%-27.57M

-260.34%-2.54M

200.30%4.93M

1378.87%24.28M

114.68%9.30M

101.10%1.58M

101.30%1.64M

-94.29%1.64M

-650.50%-63.32M

-541.10%-143.20M

-1196.30%-126.53M

17.15%28.74M

-26.40%11.50M

71.78%32.46M

-50.10%11.54M

23.45%24.54M

-21.36%15.63M

-4.91%18.90M

17.11%23.13M

1.91%19.87M

1.90%19.87M

11.82%19.87M

16.13%19.75M

-0.18%19.50M

-3.66%19.50M

-60.99%17.77M

6.45%17.01M

22.30%19.54M

26.71%20.24M

38.31%45.56M

32.83%15.97M

32.88%15.98M

101.02%15.97M

--32.94M

--12.03M

--12.02M

521.14%7.95M

----

--0.00

---1.89M

----

การเปลี่ยนแปลงในทุนหมุนเวียน

2.92%-32.99M

86.07%48.19M

-4146.60%-40.00M

267.84%13.79M

-2466.43%-33.98M

305.85%25.90M

-891.58%-942.00K

-651.28%-8.21M

119.26%1.44M

134.43%6.38M

-100.46%-95.00K

123.66%1.49M

-151.28%-7.46M

-63.71%-18.54M

60.63%20.54M

13.12%-6.30M

64.06%14.54M

12.06%-11.32M

-51.75%12.78M

60.38%-7.25M

-4.62%8.86M

42.90%-12.88M

-18.35%26.50M

57.61%-18.30M

-75.63%9.29M

50.16%-22.55M

-41.70%32.45M

-65.54%-43.16M

11.23%38.13M

-14.52%-45.24M

23.24%55.67M

39.04%-26.07M

-6.81%34.28M

-1.71%-39.51M

-16.71%45.17M

-164.13%-42.77M

83.82%36.78M

-29.62%-38.84M

137.97%54.23M

6.39%-16.19M

-1.10%20.01M

-20.62%-29.96M

43.56%22.79M

44.19%-17.30M

256.51%20.23M

-164.26%-24.84M

496.09%15.87M

---30.99M

153.23%5.67M

1169.14%38.66M

476.41%2.66M

---10.66M

--3.05M

--462.00K

-การเปลี่ยนแปลงในลูกหนี้

----

---26.00K

-73.03%48.00K

----

--178.00K

-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า

----

36.02%-5.11M

750.26%3.71M

108.74%396.00K

-55.05%2.91M

-102.46%-7.99M

-402.12%-571.00K

-538.39%-4.53M

293.28%6.47M

-4007.92%-3.95M

-45.85%189.00K

947.54%1.03M

-234.27%-3.35M

102.64%101.00K

141.50%349.00K

-129.98%-122.00K

6.45%-1.00M

-26.42%-3.83M

-105.68%-841.00K

105.05%407.00K

-127.80%-1.07M

65.12%-3.03M

435.10%14.80M

-415.60%-8.05M

359.31%3.85M

-196.72%-8.68M

-145.90%-4.42M

121.10%2.55M

116.11%838.00K

-1088.51%-2.93M

1106.38%9.62M

---12.10M

-1268.68%-5.20M

-79.57%296.00K

-56.98%-956.00K

---380.00K

--1.45M

---609.00K

-การเปลี่ยนแปลงในหนี้สินและค่าใช้จ่ายค้างจ่าย

81.69%625.00K

329.80%1.74M

26.46%564.00K

141.54%238.00K

167.58%344.00K

-265.21%-755.00K

233.53%446.00K

-164.06%-573.00K

-641.49%-509.00K

181.32%457.00K

89.84%-334.00K

-104.39%-217.00K

108.58%94.00K

---562.00K

---3.29M

--4.95M

---1.10M

----

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

-261.47%-2.05M

-136.58%-5.20M

53.53%-9.06M

-228.15%-9.61M

164.48%1.27M

345.18%14.21M

-1213.53%-19.51M

-54.21%-2.93M

1.94%-1.97M

-104.52%-5.79M

-67.43%1.75M

-142.66%-1.90M

-141.97%-2.01M

---2.83M

--5.38M

--4.45M

--4.78M

----

33000.00%658.00K

3300.00%68.00K

-18025.00%-725.00K

---1.00K

99.53%-2.00K

-97.22%2.00K

99.61%-4.00K

100.00%0.00

36.10%-423.00K

1300.00%72.00K

---1.04M

-6925.00%-273.00K

-16650.00%-662.00K

-50.00%-6.00K

--4.00K

---4.00K

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

-73.51%511.00K

2243.84%1.71M

2.53%3.08M

138.21%486.00K

-63.76%1.93M

-98.69%73.00K

477.61%3.00M

-198.59%-1.27M

72.71%5.32M

145.46%5.59M

-105.25%-795.00K

96.76%-426.00K

279.39%3.08M

-329.43%-12.30M

2265.52%15.14M

-1024.19%-13.14M

-67.61%-1.72M

44.97%5.36M

-138.01%-699.00K

-74.36%1.42M

75.98%-1.02M

109.52%3.70M

539.95%1.84M

3065.24%5.54M

-520.20%-4.27M

202.20%1.77M

-160.84%-418.00K

-105.49%-187.00K

-226.47%-688.00K

-172.44%-1.73M

-66.27%687.00K

-112.53%-91.00K

197.27%544.00K

178.83%2.38M

202.23%2.04M

-4.10%726.00K

-63.55%183.00K

-56.02%855.00K

200.00%674.00K

304.59%757.00K

1067.44%502.00K

337.84%1.94M

90.94%-674.00K

-109.86%-370.00K

-99.35%43.00K

421.74%444.00K

-2207.65%-7.44M

--3.75M

1562.25%6.65M

---138.00K

296.63%353.00K

--400.00K

----

--89.00K

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

7.02%270.23M

17.38%343.24M

-11.13%240.31M

16.38%293.38M

-2.09%252.49M

11.19%292.41M

6.77%270.40M

0.06%252.09M

6.92%257.87M

19.19%263.00M

5.09%253.26M

11.83%251.93M

3.43%241.18M

17.50%220.66M

12.93%241.00M

14.15%225.28M

13.63%233.18M

59.76%187.79M

164.07%213.41M

538.14%197.36M

3.23%205.21M

-29.45%117.55M

-63.20%80.82M

-78.32%30.93M

-10.22%198.78M

22.32%166.62M

3.30%219.60M

19.01%142.66M

19.20%221.42M

24.28%136.22M

7.99%212.60M

11.45%119.87M

0.58%185.76M

0.63%109.61M

0.90%196.86M

1.00%107.55M

77.83%184.69M

106.05%108.92M

86.25%195.10M

73.68%106.48M

3.08%103.86M

1.17%52.86M

10.52%104.76M

31.87%61.31M

26.38%100.76M

-22.50%52.25M

1298.85%94.79M

--46.49M

2220.96%79.73M

1065.90%67.42M

-29.33%6.78M

---3.76M

--5.78M

--9.59M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

6154.75%799.48M

-7.11%396.99M

-37.17%153.35M

264.12%26.19M

12309.71%12.78M

2651.35%427.37M

395.99%244.09M

-69.78%7.19M

-99.98%103.00K

106.31%15.53M

-14.98%49.21M

-84.90%23.80M

17709.11%422.08M

149.38%7.53M

280.94%57.88M

-67.74%157.66M

127.01%2.37M

-293.65%-15.25M

-6764.79%-31.99M

100060.66%488.78M

61.61%1.04M

921.14%7.87M

-30.33%480.00K

-51.64%488.00K

85.63%646.00K

-99.94%771.00K

-94.94%689.00K

6.32%1.01M

-57.66%348.00K

126488.98%1.23B

29055.32%13.61M

-98.75%949.00K

-90.57%822.00K

-57.62%971.00K

-100.01%-47.00K

-97.42%75.93M

2113.20%8.72M

-26.14%2.29M

9754.61%326.29M

50673.83%2.94B

-94.02%394.00K

-80.75%3.10M

-95.24%3.31M

-81.95%5.79M

-96.02%6.59M

-1.85%16.11M

7898.85%69.51M

--32.09M

18403.13%165.60M

5819.86%16.42M

-31.79%869.00K

--895.00K

---287.00K

--1.27M

ค่าใช้จ่ายลงทุน

6094.17%799.48M

-7.11%396.99M

-37.25%153.51M

191.30%26.19M

12431.07%12.91M

2651.35%427.37M

397.03%244.64M

-62.22%8.99M

-99.98%103.00K

106.31%15.53M

-76.17%49.22M

-84.90%23.80M

17333.95%422.08M

-82.79%7.53M

25118.68%206.54M

-67.75%157.66M

131.90%2.42M

455.66%43.75M

67.83%819.00K

98663.03%488.88M

61.61%1.04M

921.14%7.87M

-31.17%488.00K

-51.33%495.00K

21.89%646.00K

-99.94%771.00K

-95.71%709.00K

-13.52%1.02M

-35.52%530.00K

123940.77%1.23B

1830.84%16.53M

-98.45%1.18M

-90.57%822.00K

-56.80%991.00K

-99.74%856.00K

-97.42%75.94M

1290.75%8.72M

-30.38%2.29M

9722.37%327.18M

49880.10%2.94B

-90.49%627.00K

-79.58%3.29M

-95.22%3.33M

-81.67%5.88M

-96.02%6.59M

-1.79%16.13M

7916.46%69.66M

--32.10M

16902.36%165.60M

--16.43M

-31.79%869.00K

--974.00K

----

--1.27M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

----

--0.00

----

-31.79%869.00K

----

--1.27M

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

-109.89%-54.06M

-17050.14%-245.25M

95.17%-13.52M

95.00%-7.46M

221.97%546.79M

---1.43M

-99.53%-279.75M

---149.16M

---448.30M

--0.00

---140.20M

--0.00

100.00%0.00

--0.00

---129.05M

---592.24M

----

100.00%0.00

----

---303.68M

----

42.86%60.00K

----

--42.00K

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

--0.00

100.32%157.00K

----

--0.00

---48.55M

----

--0.00

----

--4.00M

----

-100.00%0.00

-93.46%1.22M

-57.01%8.00M

-39.50%11.03M

-40.90%18.21M

0.38%18.61M

0.39%18.61M

39.57%18.23M

1904.75%30.81M

510.54%18.54M

3124.52%18.54M

2337.13%13.06M

206.18%1.54M

203.70%3.04M

-42.50%575.00K

-93.59%536.00K

101.13%502.00K

-68.42%1.00M

--1.00M

--8.36M

---44.36M

291.82%3.17M

----

--0.00

---1.65M

----

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

-259.84%-853.54M

-49.78%-642.24M

70.85%-166.87M

78.48%-33.65M

219.09%534.00M

-2660.55%-428.80M

-202.19%-572.39M

-556.93%-156.36M

-6.24%-448.40M

-106.31%-15.53M

-227.24%-189.41M

84.90%-23.80M

-221.17%-422.08M

98.69%-7.53M

-280.94%-57.88M

67.74%-157.66M

-12487.84%-131.42M

-7178.00%-573.00M

6764.79%31.99M

-100060.66%-488.78M

-61.61%-1.04M

-921.14%-7.87M

30.33%-480.00K

51.64%-488.00K

-85.63%-646.00K

99.95%-771.00K

87.71%-689.00K

-110.01%-1.01M

-102.00%-348.00K

-8781.81%-1.53B

-130.05%-5.61M

117.47%10.08M

-21.30%17.39M

8.56%17.64M

106.06%18.66M

98.03%-57.70M

1832.90%22.09M

25101.54%16.25M

-11147.99%-307.75M

-55602.21%-2.93B

118.79%1.14M

99.57%-65.00K

96.01%-2.74M

77.85%-5.26M

97.10%-6.08M

-14.07%-15.11M

-8368.48%-68.51M

---23.74M

-23359.11%-209.96M

-871.33%-13.25M

34.33%-809.00K

---895.00K

---1.36M

---1.23M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

158.64%633.51M

-317.78%-228.41M

-89.44%74.11M

182.51%175.56M

-283.18%-1.08B

-70.49%104.88M

8833.42%701.63M

5.65%-212.77M

-448.83%-281.92M

1174.47%355.37M

106.02%7.85M

-3.75%-225.50M

92.34%-51.37M

-104.95%-33.07M

-663.69%-130.38M

-150.48%-217.35M

-315.38%-670.34M

128.01%668.09M

147.70%23.13M

83.18%-86.77M

-148.23%-161.38M

278.04%293.01M

77.77%-48.49M

-250.39%-515.93M

254.52%334.58M

-163.68%-164.58M

-126.88%-218.10M

-376.59%-147.24M

-15.93%-216.52M

282.22%258.44M

502.83%811.31M

29.31%-30.89M

15.09%-186.78M

-24.43%-141.83M

-276.26%-201.40M

-101.57%-43.70M

-157.84%-219.98M

-112.40%-113.98M

226.48%114.26M

4056.68%2.78B

-0.04%-85.31M

-65.12%-53.66M

-146.69%-90.34M

-139.68%-70.36M

20.08%-85.28M

-115.29%-32.50M

-529.55%-36.62M

---29.36M

-1565.81%-106.71M

4556.71%212.50M

37.36%-5.82M

--7.28M

---4.77M

---9.29M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

203.16%876.96M

-100.26%-865.00K

-59.83%317.09M

23.08%-30.00K

-1238.65%-850.05M

-13.15%332.42M

15772.92%789.45M

99.91%-39.00K

-139.70%-63.50M

1063330.56%382.76M

98.72%-5.04M

-49.85%-45.04M

137.82%159.95M

-100.01%-36.00K

-1158829.41%-394.04M

-88294.12%-30.05M

-1281496.97%-422.93M

1269858.82%431.72M

99.80%-34.00K

99.99%-34.00K

-100.01%-33.00K

99.76%-34.00K

59.62%-17.36M

-46504.95%-480.50M

941.22%513.39M

-103.49%-14.03M

-104.52%-43.00M

-100.85%-1.03M

-35.53%-61.03M

4108.08%401.97M

1367.42%950.92M

320.67%121.43M

52.61%-45.03M

-35717.86%-10.03M

-151.75%-75.03M

-102.66%-55.03M

-126.12%-95.03M

-12.00%-28.00K

679.32%144.97M

20770.13%2.07B

-27.26%-42.02M

-100.04%-25.00K

-225.13%-25.02M

-138.57%-10.02M

-122.01%-33.02M

-97.28%63.93M

719.00%20.00M

--25.99M

1960.55%150.01M

49316.15%2.35B

65.21%-3.23M

--7.28M

---4.77M

---9.29M

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

---120.00K

-2650.00%-110.00K

-100.10%-135.00K

--403.04M

-100.00%0.00

-100.00%-4.00K

--139.20M

--0.00

--9.02M

-23.24%469.21M

----

-7.71%611.26M

----

--662.34M

----

--0.00

-100.00%0.00

----

--0.00

-99.93%34.00K

-83.11%139.38M

----

--45.73M

--825.20M

----

การจ่ายเงินปันผลเป็นเงินสด

5.74%221.07M

5.83%220.94M

5.82%220.94M

6.95%220.93M

1.20%209.06M

5.67%208.78M

8.57%208.78M

9.12%206.58M

-18.92%206.58M

7.39%197.58M

5.81%192.31M

8.35%189.31M

10.58%254.78M

11.01%183.99M

13.88%181.75M

11.24%174.72M

52.08%230.40M

499.53%165.74M

508.89%159.60M

507.15%157.06M

0.46%151.50M

-81.63%27.64M

-82.07%26.21M

-82.31%25.87M

3.14%150.80M

3.20%150.51M

8.25%146.21M

8.45%146.21M

8.53%146.20M

8.70%145.83M

0.69%135.06M

2.31%134.82M

4.19%134.72M

7.57%134.16M

7.73%134.14M

16.15%131.77M

96.90%129.30M

97.14%124.71M

97.81%124.52M

80.45%113.45M

4.82%65.67M

-39.99%63.26M

5.88%62.95M

6.23%62.87M

-76.80%62.65M

--105.43M

--59.45M

--59.18M

--270.04M

--0.00

----

--0.00

----

รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน

57.70%-6.26M

--0.00

6.25%-15.00K

-200.00%-1.00K

-0.64%-14.80M

--0.00

-700.00%-16.00K

--1.00K

-9.46%-14.71M

-100.00%0.00

96.72%-2.00K

-100.00%0.00

-13.26%-13.44M

106.67%2.00K

24.69%-61.00K

--1.00K

-21.63%-11.87M

---30.00K

---81.00K

--0.00

---9.76M

----

-100.03%-1.00K

-100.00%0.00

-100.02%-1.00K

-28.80%-9.06M

62.67%3.84M

-14.60%6.60M

14.33%4.13M

-257.79%-7.03M

-78.32%2.36M

-83.92%7.73M

-88.52%3.61M

-80.70%4.46M

-12.46%10.89M

1012.24%48.07M

1140.65%31.44M

122.14%23.09M

29.07%12.44M

52.56%4.32M

-38.82%2.53M

-21.97%10.39M

573.31%9.63M

--2.83M

--4.14M

--13.32M

--1.43M

----

--0.00

----

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

-152.60%-16.00M

65.38%-6.49M

-20.11%-21.89M

-5.87%-6.51M

-3.03%-6.33M

93.73%-18.75M

-108.88%-18.22M

-169.49%-6.15M

-110.80%-6.15M

35.04%-299.02M

-53.94%205.20M

170.33%8.85M

1204.72%56.90M

-76.91%-460.31M

143.63%445.47M

-117.89%-12.58M

-5322.11%-5.15M

-181.13%-260.19M

3817.93%182.85M

834.90%70.32M

99.66%-95.00K

801835.00%320.69M

82.98%-4.92M

---9.57M

-11770.76%-28.02M

97.40%-40.00K

-159.22%-28.89M

100.00%0.00

---236.00K

---1.54M

---11.14M

-20699.05%-21.63M

100.00%0.00

--0.00

100.34%105.00K

85.19%-105.00K

95.59%-124.00K

100.00%0.00

---31.20M

---709.00K

-342.83%-2.81M

---6.69M

----

99.97%-635.00K

100.00%0.00

---306.00K

----

---2.14B

---2.59M

----

--0.00

----

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

158.64%633.51M

-317.78%-228.41M

-89.44%74.11M

182.51%175.56M

-283.18%-1.08B

-70.49%104.88M

8833.42%701.63M

5.65%-212.77M

-448.83%-281.92M

1174.47%355.37M

106.02%7.85M

-3.75%-225.50M

92.34%-51.37M

-104.95%-33.07M

-663.69%-130.38M

-150.48%-217.35M

-315.38%-670.34M

128.01%668.09M

147.70%23.13M

83.18%-86.77M

-148.23%-161.38M

278.04%293.01M

77.77%-48.49M

-250.39%-515.93M

254.52%334.58M

-163.68%-164.58M

-126.88%-218.10M

-376.59%-147.24M

-15.93%-216.52M

282.22%258.44M

502.83%811.31M

29.31%-30.89M

15.09%-186.78M

-24.43%-141.83M

-276.26%-201.40M

-101.57%-43.70M

-157.84%-219.98M

-112.40%-113.98M

226.48%114.26M

4056.68%2.78B

-0.04%-85.31M

-65.12%-53.66M

-146.69%-90.34M

-139.68%-70.36M

20.08%-85.28M

-115.29%-32.50M

-529.55%-36.62M

---29.36M

-1565.81%-106.71M

4556.71%212.50M

37.36%-5.82M

--7.28M

---4.77M

---9.29M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

-51.51%224.31M

52.13%751.72M

539.37%604.16M

-20.17%168.88M

-32.36%462.63M

508.92%494.13M

899.94%94.49M

3000.75%211.53M

186.09%683.98M

37.48%81.15M

50.33%9.45M

-95.63%6.82M

-67.00%239.08M

-86.05%59.03M

-95.74%6.29M

-70.04%156.02M

48.96%724.60M

299.67%423.22M

99.32%147.59M

-6.94%520.74M

1713.56%486.45M

314.36%105.89M

199.32%74.05M

1744.61%559.54M

4.03%26.82M

-97.80%25.56M

-82.88%24.74M

-33.21%30.33M

-11.26%25.78M

2564.83%1.16B

389.57%144.47M

94.43%45.42M

-20.52%29.05M

72.07%43.63M

24.31%29.51M

-62.05%23.36M

-12.70%36.56M

-40.67%25.36M

-23.57%23.74M

35.70%61.56M

16.41%41.88M

36.40%42.74M

-25.48%31.06M

-6.03%45.37M

-87.39%35.97M

68.92%31.33M

126.52%41.68M

--48.28M

1858.67%285.22M

24.40%18.55M

16.15%18.40M

--14.56M

--14.91M

--15.84M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

117.09%50.20M

-1574.13%-527.40M

-63.08%147.55M

471.92%435.29M

37.82%-293.76M

-105.23%-31.50M

457.39%399.64M

-4553.54%-117.04M

-103.41%-472.45M

234.80%602.83M

35.95%71.70M

101.76%2.63M

59.15%-232.26M

-40.25%180.06M

-80.87%52.74M

59.87%-149.73M

-1758.18%-568.58M

-20.81%301.37M

765.56%275.63M

23.14%-373.15M

-93.56%34.29M

29936.07%380.56M

3797.67%31.84M

-8577.30%-485.50M

11605.60%532.72M

100.11%1.27M

-99.92%817.00K

-105.65%-5.59M

-72.19%4.55M

-7698.29%-1.14B

7109.73%1.02B

1510.86%99.05M

224.03%16.37M

-230.21%-14.58M

771.85%14.12M

116.26%6.15M

-167.03%-13.20M

1394.45%11.20M

-86.13%1.62M

-164.34%-37.82M

109.56%19.69M

-118.65%-865.00K

212.91%11.68M

-116.82%-14.31M

103.96%9.39M

-98.26%4.64M

-6996.67%-10.35M

---6.60M

-9122.96%-236.94M

76510.03%266.67M

116.13%150.00K

--2.63M

---349.00K

---930.00K

ยอดเงินสดปลายงวด

62.55%274.51M

-51.51%224.31M

52.13%751.72M

539.37%604.16M

-20.17%168.88M

-32.36%462.63M

508.92%494.13M

899.94%94.49M

3000.75%211.53M

186.09%683.98M

37.48%81.15M

50.33%9.45M

-95.63%6.82M

-67.00%239.08M

-86.05%59.03M

-95.74%6.29M

-70.04%156.02M

48.96%724.60M

299.67%423.22M

99.32%147.59M

-6.94%520.74M

1713.56%486.45M

314.36%105.89M

199.32%74.05M

1744.61%559.54M

4.03%26.82M

-97.80%25.56M

-82.88%24.74M

-33.21%30.33M

-11.26%25.78M

2564.83%1.16B

389.57%144.47M

94.43%45.42M

-20.52%29.05M

72.07%43.63M

24.31%29.51M

-62.05%23.36M

-12.70%36.56M

-40.67%25.36M

-23.57%23.74M

35.70%61.56M

16.41%41.88M

36.40%42.74M

-25.48%31.06M

-6.03%45.37M

-87.39%35.97M

68.92%31.33M

--41.68M

180.88%48.28M

1858.67%285.22M

24.40%18.55M

--17.19M

--14.56M

--14.91M

กระแสเงินสดอิสระ

-320.90%-529.25M

60.17%-53.75M

236.97%86.80M

9.91%267.18M

-7.05%239.59M

-154.54%-134.95M

-87.38%25.76M

6.56%243.09M

242.50%257.77M

16.11%247.46M

492.05%204.04M

237.37%228.13M

-178.39%-180.89M

47.96%213.13M

-83.79%34.46M

123.20%67.62M

13.03%230.76M

31.34%144.05M

164.65%212.59M

-1057.89%-291.51M

3.04%204.16M

-33.87%109.67M

-63.30%80.33M

-78.51%30.43M

-10.30%198.14M

115.17%165.84M

11.64%218.90M

19.34%141.64M

19.44%220.89M

-1106.32%-1.09B

0.03%196.07M

275.48%118.69M

5.09%184.93M

1.86%108.62M

248.40%196.01M

101.12%31.61M

70.46%175.97M

115.12%106.63M

-230.22%-132.08M

-5214.74%-2.83B

9.62%103.23M

37.24%49.57M

303.71%101.42M

285.03%55.42M

209.66%94.17M

-29.17%36.12M

325.31%25.12M

--14.39M

-1714.41%-85.88M

781.83%51.00M

-28.95%5.91M

---4.73M

--5.78M

--8.31M

หน่วยสกุลเงิน

USD

ความเห็นของผู้สอบบัญชี

คำถามที่พบบ่อย

งบกระแสเงินสดคืออะไร?



รายงานนี้ติดตามการเคลื่อนไหวของเงินสดเข้าและออกจากธุรกิจ ครอบคลุมกิจกรรมการดำเนินงาน การลงทุน และการจัดหาเงินทุน โดยเน้นให้เห็นว่าบริษัทบริหารเงินสดได้ดีเพียงใดเพื่อการสนับสนุนการเติบโตและการชำระภาระผูกพัน

KeyAI

