Globus Medical Inc
GMED52.640USD
+0.010+0.02%
ปิด 08/01, 16:00（ET）ราคาล่าช้า 15 นาที
USD0.000หลังตลาดปิด (ET)
7.13Bมูลค่าตลาด
38.40P/E TTM
Globus Medical Inc
52.640
+0.010+0.02%
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
238.44%177.30M
100.95%210.34M
303.40%203.65M
54.90%54.26M
-1.74%52.39M
63.62%104.67M
53.35%50.48M
-5.03%35.03M
19.30%53.31M
-16.10%63.98M
-57.39%32.92M
-37.69%36.88M
-29.70%44.69M
-4.90%76.25M
45.10%77.26M
156.58%59.19M
50.31%63.57M
47.64%80.18M
-4.69%53.25M
2.08%23.07M
7.88%42.29M
22.62%54.31M
7.87%55.87M
-32.08%22.60M
-25.03%39.20M
-1.22%44.29M
48.84%51.79M
28.07%33.27M
-2.16%52.30M
70.21%44.84M
-18.43%34.80M
9.24%25.98M
-2.90%53.45M
-42.90%26.34M
41.96%42.65M
80.69%23.78M
58.77%55.05M
2271.72%46.13M
-15.71%30.05M
6.57%13.16M
18.60%34.67M
-94.04%1.94M
6.22%35.65M
37.53%12.35M
59.95%29.23M
67.91%32.66M
98.55%33.56M
-25.35%8.98M
-20.02%18.28M
--19.45M
--16.90M
--12.03M
--22.85M
รายได้สุทธิจากการดำเนินงานต่อเนื่อง
1160.31%75.46M
76.30%26.50M
5093.99%51.84M
-44.97%31.76M
-114.49%-7.12M
-69.97%15.03M
-97.90%998.00K
5.72%57.71M
29.00%49.13M
231.42%50.06M
0.46%47.43M
31.40%54.59M
-15.98%38.08M
-71.47%15.11M
6.77%47.21M
299.38%41.55M
74.68%45.33M
16.31%52.96M
15.43%44.22M
-154.60%-20.84M
-21.86%25.95M
23.89%45.53M
8.80%38.31M
-15.15%38.16M
-16.00%33.21M
50.76%36.75M
37.58%35.21M
56.90%44.98M
37.70%39.54M
0.32%24.38M
-2.42%25.59M
11.09%28.67M
2.51%28.71M
-35.38%24.30M
-0.96%26.23M
7.28%25.81M
13.64%28.01M
36.05%37.60M
14.83%26.48M
16.50%24.05M
16.60%24.65M
31.70%27.64M
13.55%23.06M
178.04%20.65M
6.27%21.14M
1.05%20.98M
23.19%20.31M
-60.92%7.43M
13.17%19.89M
--20.77M
--16.49M
--19.00M
--17.58M
ขาดทุนจากการดำเนินงาน
19.57%66.07M
-4.12%68.23M
79.06%66.95M
251.80%63.59M
205.17%55.26M
320.83%71.16M
112.70%37.39M
6.78%18.07M
7.55%18.11M
0.48%16.91M
4.94%17.58M
-11.52%16.93M
-1.87%16.84M
-0.44%16.83M
2.76%16.75M
26.68%19.13M
17.77%17.16M
20.35%16.90M
20.08%16.30M
17.44%15.10M
18.88%14.57M
17.68%14.05M
29.77%13.57M
31.79%12.86M
29.32%12.25M
35.48%11.94M
-3.48%10.46M
-8.77%9.76M
-22.58%9.48M
-57.45%8.81M
38.28%10.84M
52.31%10.70M
83.34%12.24M
222.79%20.71M
28.70%7.84M
18.92%7.02M
17.66%6.68M
12.60%6.42M
13.34%6.09M
9.62%5.91M
7.12%5.67M
9.85%5.70M
10.58%5.37M
13.60%5.39M
14.90%5.30M
12.54%5.19M
5.36%4.86M
5.21%4.74M
5.23%4.61M
--4.61M
--4.61M
--4.51M
--4.38M
ภาษีเงินได้รอการรับรู้
101.13%509.00K
-181.20%-33.18M
21.19%-27.45M
-181.08%-20.18M
-1033.22%-45.09M
-126.51%-11.80M
-283.80%-34.83M
-45.22%-7.18M
-32.90%-3.98M
64.04%-5.21M
-573.22%-9.07M
-407.18%-4.95M
-270.54%-2.99M
-12170.00%-14.48M
59.53%-1.35M
-155.15%-975.00K
72.09%-808.00K
-93.58%120.00K
-429.80%-3.33M
384.38%1.77M
-373.37%-2.90M
394.17%1.87M
470.62%1.01M
-76.50%365.00K
954.03%1.06M
-108.49%-635.00K
-96.50%177.00K
184.45%1.55M
94.83%-124.00K
404.69%7.48M
269.51%5.05M
-249.03%-1.84M
-713.55%-2.40M
-123.71%-2.45M
-419.85%-2.98M
143.60%1.23M
117.64%391.00K
1306.25%10.35M
205.43%932.00K
-55.84%-2.83M
8.20%-2.22M
119.78%736.00K
83.42%-884.00K
53.51%-1.82M
-27.11%-2.42M
-263.99%-3.72M
-67.41%-5.33M
-323.19%-3.91M
-100.21%-1.90M
---1.02M
---3.19M
---923.00K
---949.00K
รายการอื่น ๆ ที่ไม่ใช่เงินสด
-86.84%9.84M
69.02%106.75M
158.01%63.03M
1218.18%82.81M
3411.41%74.76M
638.94%63.16M
1410.76%24.43M
154.43%6.28M
18.94%2.13M
-77.79%8.55M
-5.05%1.62M
-86.61%2.47M
-25.66%1.79M
408.47%38.48M
-68.79%1.70M
-43.60%18.44M
22.79%2.41M
282.22%7.57M
677.21%5.46M
2725.84%32.70M
-17.71%1.96M
-33.56%1.98M
-79.96%702.00K
-70.27%1.16M
-35.92%2.38M
-35.02%2.98M
-11.90%3.50M
-16.03%3.89M
-5.87%3.72M
-54.81%4.59M
12.41%3.98M
15.50%4.63M
43.36%3.95M
7.93%10.15M
19.57%3.54M
75.70%4.01M
-14.30%2.76M
325.09%9.40M
16.69%2.96M
-31.02%2.28M
69.09%3.22M
-52.16%2.21M
-17.88%2.54M
121.03%3.31M
-7.40%1.90M
440.19%4.62M
76.70%3.09M
-25.14%1.50M
-1.06%2.05M
--856.00K
--1.75M
--2.00M
--2.08M
การเปลี่ยนแปลงในทุนหมุนเวียน
122.48%9.60M
160.06%27.27M
2288.07%34.86M
-141.16%-116.96M
-102.38%-42.72M
-204.64%-45.40M
95.17%-1.59M
-21.00%-48.50M
-22.05%-21.11M
-219.85%-14.90M
-722.12%-32.98M
-50.27%-40.08M
-107.94%-17.29M
466.27%12.44M
132.13%5.30M
-99.22%-26.67M
-93.24%-8.32M
78.65%-3.40M
-240.34%-16.50M
63.27%-13.39M
73.51%-4.30M
-35.92%-15.90M
-44.36%-4.85M
-28.15%-36.45M
-155.14%-16.25M
-163.53%-11.70M
76.44%-3.36M
-44.01%-28.44M
-185.44%-6.37M
84.85%-4.44M
-369.77%-14.26M
-14.74%-19.75M
-48.41%7.45M
-44.04%-29.30M
160.89%5.29M
8.38%-17.21M
1085.88%14.44M
43.86%-20.34M
-322.65%-8.68M
-11.83%-18.79M
-11.87%1.22M
-948.47%-36.24M
-57.83%3.90M
-763.41%-16.80M
117.97%1.38M
163.63%4.27M
314.77%9.25M
85.67%-1.95M
-472.25%-7.69M
---6.71M
---4.30M
---13.58M
---1.34M
-การเปลี่ยนแปลงในลูกหนี้
162.11%22.60M
273.47%22.48M
371.47%23.66M
-377.87%-87.81M
-269.06%-36.39M
-179.15%-12.96M
45.44%-8.72M
35.77%-18.38M
-510.97%-9.86M
22.19%-4.64M
-382.31%-15.98M
-445.89%-28.61M
92.07%-1.61M
-361.25%-5.97M
151.95%5.66M
-201.28%-5.24M
-243.98%-20.35M
117.65%2.28M
-1035.11%-10.89M
229.41%5.17M
657.88%14.13M
31.50%-12.94M
281.18%1.17M
-241.66%-4.00M
50.14%-2.53M
16.99%-18.89M
-166.15%-643.00K
398.10%2.82M
-128.31%-5.08M
-192.52%-22.75M
99.59%972.00K
-323.88%-947.00K
-201.09%-2.23M
-972.97%-7.78M
109.63%487.00K
242.42%423.00K
16.58%2.20M
93.85%-725.00K
-415.20%-5.06M
82.31%-297.00K
332.51%1.89M
-57.73%-11.78M
-29.20%1.60M
-193.96%-1.68M
86.90%-812.00K
-364.20%-7.47M
201.80%2.27M
57.44%1.79M
-48.08%-6.20M
---1.61M
---2.23M
--1.14M
---4.18M
-การเปลี่ยนแปลงในสินค้าคงเหลือ
15.57%-7.59M
-4.73%-11.89M
124.03%4.88M
14.33%-13.87M
60.01%-8.99M
13.33%-11.35M
-17.94%-20.32M
-20.07%-16.19M
-25.26%-22.47M
-366.01%-13.10M
-449.22%-17.23M
-565.12%-13.48M
-348.81%-17.94M
1.06%-2.81M
75.68%-3.14M
90.90%-2.03M
66.99%-4.00M
68.96%-2.84M
-0.98%-12.90M
-56.23%-22.26M
12.54%-12.11M
-9.70%-9.15M
-7.15%-12.78M
-43.74%-14.25M
-1047.93%-13.84M
-596.72%-8.34M
-417.45%-11.92M
-288.78%-9.91M
42.63%-1.21M
143.12%1.68M
17.63%-2.30M
-63.46%-2.55M
6.66%-2.10M
-67.20%-3.89M
47.69%-2.80M
63.64%-1.56M
69.41%-2.25M
57.39%-2.33M
-75.83%-5.35M
22.01%-4.29M
-84.35%-7.36M
-467.60%-5.47M
-10.18%-3.04M
7.48%-5.50M
43.03%-3.99M
83.83%-963.00K
47.51%-2.76M
-6.20%-5.95M
-87.91%-7.01M
---5.95M
---5.26M
---5.60M
---3.73M
-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า
155.01%4.53M
71.62%4.17M
-235.00%-1.11M
-28.71%-3.78M
112.68%1.78M
170.87%2.43M
110.08%820.00K
-507.21%-2.94M
52.83%836.00K
36.37%-3.43M
-396.28%-8.13M
119.64%721.00K
-87.89%547.00K
19.73%-5.38M
-8.83%-1.64M
-37.49%-3.67M
2302.93%4.52M
27.25%-6.71M
-1256.76%-1.51M
29.38%-2.67M
-124.17%-205.00K
-24.33%-9.22M
-103.45%-111.00K
-82.75%-3.78M
168.72%848.00K
-95.13%-7.42M
133.99%3.22M
-1595.90%-2.07M
-114.30%-1.23M
-37.48%-3.80M
-252.46%-9.48M
-28.42%-122.00K
613.65%8.63M
-1775.15%-2.76M
1420.17%6.22M
94.70%-95.00K
34.93%1.21M
-84.67%165.00K
49.95%-471.00K
-187.80%-1.79M
274.90%896.00K
227.49%1.08M
-157.81%-941.00K
30.47%-623.00K
128.12%239.00K
-503.83%-844.00K
-138.10%-365.00K
-4.31%-896.00K
-100.00%-850.00K
--209.00K
--958.00K
---859.00K
---425.00K
-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ
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-3393.46%-25.64M
1630.30%10.76M
40.24%-784.00K
--15.67M
96.86%-734.00K
---703.00K
---1.31M
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---23.37M
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เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ
เงินสดจากกิจกรรมการดำเนินงาน
238.44%177.30M
100.95%210.34M
303.40%203.65M
54.90%54.26M
-1.74%52.39M
63.62%104.67M
53.35%50.48M
-5.03%35.03M
19.30%53.31M
-16.10%63.98M
-57.39%32.92M
-37.69%36.88M
-29.70%44.69M
-4.90%76.25M
45.10%77.26M
156.58%59.19M
50.31%63.57M
47.64%80.18M
-4.69%53.25M
2.08%23.07M
7.88%42.29M
22.62%54.31M
7.87%55.87M
-32.08%22.60M
-25.03%39.20M
-1.22%44.29M
48.84%51.79M
28.07%33.27M
-2.16%52.30M
70.21%44.84M
-18.43%34.80M
9.24%25.98M
-2.90%53.45M
-42.90%26.34M
41.96%42.65M
80.69%23.78M
58.77%55.05M
2271.72%46.13M
-15.71%30.05M
6.57%13.16M
18.60%34.67M
-94.04%1.94M
6.22%35.65M
37.53%12.35M
59.95%29.23M
67.91%32.66M
98.55%33.56M
-25.35%8.98M
-20.02%18.28M
--19.45M
--16.90M
--12.03M
--22.85M
กระแสเงินสดจากกิจกรรมลงทุน
กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง
43.88%41.10M
-25.22%17.11M
94.82%41.95M
55.57%27.80M
78.65%28.57M
24.76%22.88M
79.70%21.53M
-24.78%17.87M
-19.93%15.99M
7.60%18.34M
-32.66%11.98M
183.25%23.75M
46.07%19.97M
21.20%17.05M
2.71%17.80M
-15.77%8.39M
-38.73%13.67M
-10.95%14.06M
43.63%17.32M
-32.46%9.96M
-20.75%22.31M
-2.26%15.79M
-16.07%12.06M
24.99%14.74M
127.53%28.16M
20.36%16.16M
12.12%14.37M
-12.83%11.79M
7.29%12.37M
-5.51%13.43M
95.41%12.82M
25.54%13.53M
23.14%11.53M
0.38%14.21M
-42.87%6.56M
-39.79%10.78M
29.58%9.37M
55.62%14.15M
234.89%11.48M
195.01%17.90M
17.26%7.23M
74.74%9.10M
-37.89%3.43M
-1.89%6.07M
-8.98%6.16M
-31.98%5.21M
6.48%5.52M
11.71%6.18M
7.27%6.77M
--7.65M
--5.18M
--5.54M
--6.31M
ค่าใช้จ่ายลงทุน
43.88%41.10M
-25.22%17.11M
94.82%41.95M
55.57%27.80M
78.65%28.57M
24.76%22.88M
79.70%21.53M
-24.78%17.87M
-19.93%15.99M
7.60%18.34M
-32.66%11.98M
183.25%23.75M
46.07%19.97M
21.20%17.05M
2.71%17.80M
-15.77%8.39M
-38.73%13.67M
-10.95%14.06M
43.63%17.32M
-32.46%9.96M
-20.75%22.31M
-7.96%15.79M
-21.53%12.06M
-0.36%14.74M
127.53%28.16M
27.81%17.16M
19.93%15.37M
9.35%14.79M
7.29%12.37M
-5.51%13.43M
95.41%12.82M
25.54%13.53M
23.14%11.53M
0.38%14.21M
-42.87%6.56M
-39.79%10.78M
29.58%9.37M
55.62%14.15M
234.89%11.48M
195.01%17.90M
17.26%7.23M
74.74%9.10M
-37.89%3.43M
-1.89%6.07M
-8.98%6.16M
-31.98%5.21M
6.48%5.52M
11.71%6.18M
7.27%6.77M
--7.65M
--5.18M
--5.54M
--6.31M
กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร
26.38%36.10M
-25.22%17.11M
94.82%41.95M
55.57%27.80M
78.65%28.57M
24.76%22.88M
79.70%21.53M
-24.78%17.87M
-19.93%15.99M
7.60%18.34M
-32.66%11.98M
183.25%23.75M
46.07%19.97M
21.20%17.05M
2.71%17.80M
-15.77%8.39M
-38.73%13.67M
-10.95%14.06M
43.63%17.32M
-32.46%9.96M
-20.75%22.31M
-2.26%15.79M
-16.07%12.06M
24.99%14.74M
127.53%28.16M
20.36%16.16M
12.12%14.37M
-12.83%11.79M
7.29%12.37M
-5.51%13.43M
95.41%12.82M
25.54%13.53M
23.14%11.53M
0.38%14.21M
-42.87%6.56M
-39.79%10.78M
29.58%9.37M
55.62%14.15M
234.89%11.48M
195.01%17.90M
17.26%7.23M
74.74%9.10M
-37.89%3.43M
-1.89%6.07M
-8.98%6.16M
-31.98%5.21M
6.48%5.52M
11.71%6.18M
7.27%6.77M
--7.65M
--5.18M
--5.54M
--6.31M
กระแสเงินสดสุทธิจากธุรกรรมสินทรัพย์ไม่มีตัวตน
--5.00M
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กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ
----
--0.00
99.97%-100.00K
---4.89M
-375.17%-12.65M
100.00%0.00
---293.37M
100.00%0.00
-166.20%-2.66M
12.26%-30.26M
--0.00
---175.00K
---1.00M
-2211.53%-34.49M
----
100.00%0.00
----
-544.05%-1.49M
---10.00M
8.88%-21.99M
----
--336.00K
100.00%0.00
---24.14M
----
--0.00
---14.82M
100.00%0.00
----
----
100.00%0.00
---31.50M
----
--0.00
-15205.43%-76.07M
100.00%0.00
100.00%0.00
100.00%0.00
---497.00K
---1.00K
---48.02M
-115.37%-36.13M
----
----
----
---16.77M
----
----
----
--0.00
---6.03M
--0.00
----
กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน
3313.86%172.49M
-125.33%-87.01M
-88.43%27.09M
-68.18%22.31M
-118.10%-5.37M
2990.41%343.50M
557.76%234.04M
37.29%70.09M
318.89%29.64M
93.82%-11.88M
-568.63%-51.13M
519.36%51.05M
106.35%7.08M
-85.70%-192.26M
-68.82%10.91M
-71.23%8.24M
-665.06%-111.44M
-403.14%-103.54M
2278.46%34.99M
1241.20%28.65M
176.79%19.72M
69.04%-20.58M
-582.28%-1.61M
104.89%2.14M
41.28%-25.68M
-1108.33%-66.46M
101.49%333.00K
-1455.79%-43.64M
-7329.75%-43.74M
89.08%-5.50M
-136.36%-22.33M
-7914.29%-2.81M
102.26%605.00K
-112.13%-50.38M
665.34%61.41M
99.89%-35.00K
-333.37%-26.75M
48.59%-23.75M
-3039.60%-10.86M
-237.68%-30.63M
177.39%11.46M
-93.11%-46.20M
98.47%-346.00K
147.35%22.25M
84.10%-14.81M
---23.93M
---22.61M
---46.98M
---93.19M
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----
----
--0.00
กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ
----
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1826.78%30.00M
----
----
----
131.14%1.56M
----
----
----
---5.00M
---25.00M
----
----
--0.00
----
----
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----
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เงินสดจากกิจกรรมลงทุนระยะยาว
กระแสเงินสดจากการลงทุน
382.04%131.38M
-132.48%-104.12M
81.49%-14.97M
-119.87%-10.38M
-523.80%-46.58M
630.08%320.62M
-28.13%-80.86M
92.52%52.22M
179.11%10.99M
75.19%-60.48M
-816.63%-63.11M
19069.23%27.13M
88.89%-13.89M
-104.71%-243.80M
-189.87%-6.88M
95.67%-143.00K
-4726.93%-125.11M
-230.49%-119.09M
156.05%7.66M
91.02%-3.30M
95.19%-2.59M
31.51%-36.03M
52.65%-13.67M
33.72%-36.74M
4.05%-53.84M
-202.95%-52.62M
17.88%-28.86M
-15.89%-55.43M
-413.49%-56.11M
75.04%-17.37M
23.95%-35.15M
-342.46%-47.83M
69.75%-10.93M
-83.59%-69.59M
-102.34%-46.21M
77.72%-10.81M
17.49%-36.12M
58.54%-37.91M
-505.19%-22.84M
-399.94%-48.52M
-108.70%-43.78M
-99.16%-91.43M
86.58%-3.77M
130.43%16.18M
79.01%-20.98M
-499.92%-45.91M
-150.81%-28.13M
-860.24%-53.16M
-1483.38%-99.96M
---7.65M
---11.21M
---5.54M
---6.31M
กระแสเงินสดจากการจัดหาเงินทุน
กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง
-449.08%-635.40M
125.18%59.73M
1274.25%19.58M
703.41%8.71M
-4036.09%-115.72M
-1845.79%-237.27M
-89.17%1.43M
100.76%1.08M
-51.38%2.94M
1428.54%13.59M
-41.96%13.16M
-672.70%-142.76M
-20.06%6.05M
-103.76%-1.02M
-4.24%22.68M
219.32%24.93M
111.02%7.56M
143.29%27.21M
257.80%23.68M
-1307.57%-20.89M
-1499.94%-68.67M
294.12%11.19M
159.47%6.62M
-92.58%1.73M
26.84%4.91M
3519.28%2.84M
147.19%2.55M
532.16%23.31M
228.43%3.87M
97.67%-83.00K
20.98%1.03M
244.67%3.69M
-243.04%-3.01M
-220.83%-3.56M
-48.43%853.00K
-44.36%1.07M
16.36%2.10M
-151.39%-1.11M
80.57%1.65M
-43.95%1.92M
-71.91%1.81M
69.79%2.16M
-77.09%916.00K
-30.73%3.43M
717.39%6.44M
-76.72%1.27M
-83.28%4.00M
3862.40%4.95M
519.15%788.00K
--5.46M
--23.92M
--125.00K
---188.00K
กระแสเงินสดสุทธิจากการออก/ชำระหนี้
---449.99M
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----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
--0.00
----
กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ
-128.59%-190.45M
99.56%-1.00M
--0.00
---1.47M
---83.32M
---225.56M
--0.00
----
----
--0.00
--0.00
---144.49M
----
----
----
100.00%0.00
100.00%0.00
--0.00
--0.00
---30.80M
---73.86M
----
----
----
----
----
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----
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----
----
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----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--20.96M
--0.00
----
รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน
228.83%11.22M
6561.83%69.28M
612.49%23.50M
345.08%14.24M
-29.76%3.41M
-93.29%1.04M
-77.85%3.30M
-10.77%3.20M
-37.27%4.86M
334.69%15.49M
-38.79%14.90M
-86.47%3.58M
-14.89%7.75M
-87.37%3.56M
-13.57%24.34M
159.74%26.50M
57.92%9.10M
141.32%28.20M
297.59%28.16M
406.76%10.20M
-43.80%5.76M
281.40%11.69M
127.42%7.08M
-91.55%2.01M
10.19%10.26M
-36.06%3.06M
201.74%3.11M
507.60%23.82M
367.69%9.31M
231.40%4.79M
20.98%1.03M
133.39%3.92M
5.01%1.99M
24.23%1.45M
-34.28%853.00K
5.66%1.68M
32.98%1.90M
-44.41%1.16M
28.13%1.30M
-42.72%1.59M
-63.04%1.43M
56.97%2.09M
-48.50%1.01M
-17.60%2.78M
335.59%3.85M
191.27%1.33M
247.53%1.97M
759.44%3.37M
905.68%885.00K
--458.00K
--566.00K
--392.00K
--88.00K
กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ
82.74%-6.18M
32.93%-8.55M
-109.28%-3.92M
-91.87%-4.06M
-1766.49%-35.82M
-572.01%-12.75M
-8.01%-1.87M
-14.08%-2.12M
-12.95%-1.92M
58.63%-1.90M
-4.64%-1.73M
-18.24%-1.85M
-10.54%-1.70M
-363.70%-4.59M
62.94%-1.66M
-446.34%-1.57M
-171.55%-1.54M
-97.41%-989.00K
-866.31%-4.47M
-1.41%-287.00K
89.42%-566.00K
-121.68%-501.00K
17.76%-463.00K
44.51%-283.00K
1.65%-5.35M
95.36%-226.00K
---563.00K
-118.88%-510.00K
-8.78%-5.44M
2.58%-4.88M
--0.00
61.80%-233.00K
-2481.43%-5.00M
-120.15%-5.00M
-100.00%0.00
-283.18%-610.00K
-45.31%210.00K
-3651.56%-2.27M
467.01%356.00K
-49.16%333.00K
-85.15%384.00K
201.59%64.00K
-104.77%-97.00K
-58.65%655.00K
2765.98%2.59M
-101.26%-63.00K
-14.87%2.03M
693.26%1.58M
64.86%-97.00K
--5.00M
--2.39M
---267.00K
---276.00K
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน
-449.08%-635.40M
125.18%59.73M
1274.25%19.58M
703.41%8.71M
-4036.09%-115.72M
-1845.79%-237.27M
-89.17%1.43M
100.76%1.08M
-51.38%2.94M
1428.54%13.59M
-41.96%13.16M
-672.70%-142.76M
-20.06%6.05M
-103.76%-1.02M
-4.24%22.68M
219.32%24.93M
111.02%7.56M
143.29%27.21M
257.80%23.68M
-1307.57%-20.89M
-1499.94%-68.67M
294.12%11.19M
159.47%6.62M
-92.58%1.73M
26.84%4.91M
3519.28%2.84M
147.19%2.55M
532.16%23.31M
228.43%3.87M
97.67%-83.00K
20.98%1.03M
244.67%3.69M
-243.04%-3.01M
-220.83%-3.56M
-48.43%853.00K
-44.36%1.07M
16.36%2.10M
-151.39%-1.11M
80.57%1.65M
-43.95%1.92M
-71.91%1.81M
69.79%2.16M
-77.09%916.00K
-30.73%3.43M
717.39%6.44M
-76.72%1.27M
-83.28%4.00M
3862.40%4.95M
519.15%788.00K
--5.46M
--23.92M
--125.00K
---188.00K
กระแสเงินสดสุทธิ
ยอดเงินสดต้นงวด
67.87%784.44M
122.72%622.77M
33.93%410.42M
62.65%354.06M
210.56%467.29M
108.32%279.62M
103.26%306.45M
-5.27%217.69M
-22.07%150.47M
-62.91%134.22M
-43.91%150.77M
24.31%229.79M
-19.35%193.07M
44.40%361.88M
62.35%268.78M
11.03%184.85M
22.31%239.40M
50.80%250.61M
40.55%165.55M
28.09%166.49M
40.06%195.72M
14.38%166.19M
-1.80%117.79M
8.46%129.98M
17.62%139.75M
61.03%145.29M
34.43%119.94M
11.72%119.84M
76.21%118.82M
-20.72%90.23M
-6.42%89.22M
31.97%107.26M
12.10%67.43M
125.36%113.81M
129.41%95.34M
8.36%81.28M
-26.88%60.15M
-70.20%50.50M
-69.55%41.56M
-28.29%75.01M
-8.56%82.27M
66.28%169.45M
47.86%136.50M
-20.48%104.60M
-57.65%89.96M
-47.78%101.91M
-44.25%92.31M
-17.32%131.54M
48.88%212.40M
--195.16M
--165.58M
--159.10M
--142.67M
การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน
-185.41%-323.17M
-13.85%161.67M
891.38%212.34M
-36.51%56.36M
-268.45%-113.23M
1055.40%187.67M
-62.14%-26.83M
212.34%88.77M
83.06%67.22M
109.62%16.24M
-117.78%-16.55M
-194.14%-79.02M
167.32%36.72M
-1405.86%-168.81M
9.45%93.09M
7165.24%83.94M
-88.22%-54.55M
-137.96%-11.21M
75.73%85.05M
90.25%-1.19M
-196.61%-28.98M
632.34%29.53M
90.92%48.40M
-11383.33%-12.19M
-1058.88%-9.77M
-119.41%-5.55M
2414.98%25.35M
100.60%108.00K
-97.44%1.02M
161.64%28.59M
119.57%1.01M
-228.24%-18.04M
88.57%39.83M
-748.57%-46.38M
-157.59%-5.15M
142.06%14.07M
390.99%21.12M
108.20%7.15M
-72.86%8.94M
-204.86%-33.45M
-149.58%-7.26M
-629.88%-87.18M
243.47%32.95M
181.31%31.90M
118.11%14.64M
-169.27%-11.95M
-67.57%9.59M
-705.48%-39.23M
-592.13%-80.86M
--17.24M
--29.58M
--6.48M
--16.43M
ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน
206.85%3.54M
-1132.85%-4.28M
92.08%4.07M
771.36%3.77M
-12638.46%-3.31M
58.64%-347.00K
342.59%2.12M
264.02%433.00K
78.86%-26.00K
-249.58%-839.00K
1160.53%479.00K
-576.92%-264.00K
78.38%-123.00K
-149.38%-240.00K
-91.76%38.00K
40.91%-39.00K
-3456.25%-569.00K
548.00%486.00K
210.55%461.00K
-129.20%-66.00K
60.00%-16.00K
225.00%75.00K
-233.60%-417.00K
121.69%226.00K
-104.12%-40.00K
-105.00%-60.00K
-138.11%-125.00K
-907.75%-1.04M
202.49%971.00K
179.30%1.20M
113.43%328.00K
360.71%129.00K
252.75%321.00K
1094.44%430.00K
-3079.27%-2.44M
566.67%28.00K
121.95%91.00K
-74.29%36.00K
-49.38%82.00K
90.16%-6.00K
173.21%41.00K
337.50%140.00K
-0.61%162.00K
-1933.33%-61.00K
-247.37%-56.00K
328.57%32.00K
779.17%163.00K
97.84%-3.00K
-52.50%38.00K
---14.00K
---24.00K
---139.00K
--80.00K
ยอดเงินสดปลายงวด
30.28%461.27M
67.87%784.44M
122.72%622.77M
33.93%410.42M
62.65%354.06M
210.56%467.29M
108.32%279.62M
103.26%306.45M
-5.27%217.69M
-22.07%150.47M
-62.91%134.22M
-43.91%150.77M
24.31%229.79M
-19.35%193.07M
44.40%361.88M
62.60%268.78M
10.86%184.85M
22.31%239.40M
50.80%250.61M
40.34%165.30M
28.29%166.74M
40.06%195.72M
14.38%166.19M
-1.80%117.79M
8.46%129.98M
17.62%139.75M
61.03%145.29M
34.43%119.94M
11.72%119.84M
76.21%118.82M
0.04%90.23M
-6.42%89.22M
31.97%107.26M
16.96%67.43M
78.59%90.19M
129.41%95.34M
8.36%81.28M
-29.92%57.65M
-70.20%50.50M
-69.55%41.56M
-28.29%75.01M
-8.56%82.27M
66.28%169.45M
47.86%136.50M
-20.48%104.60M
-57.65%89.96M
-47.78%101.91M
-44.25%92.31M
-17.32%131.54M
--212.40M
--195.16M
--165.58M
--159.10M
กระแสเงินสดอิสระ
471.80%136.20M
136.24%193.23M
458.56%161.70M
54.20%26.46M
-36.18%23.82M
79.23%81.79M
38.27%28.95M
30.69%17.16M
50.99%37.32M
-22.92%45.63M
-64.79%20.94M
-74.16%13.13M
-50.46%24.72M
-10.46%59.21M
65.54%59.47M
287.45%50.80M
149.75%49.90M
71.67%66.12M
-17.99%35.92M
66.88%13.11M
80.84%19.98M
41.96%38.52M
20.28%43.80M
-57.47%7.86M
-72.33%11.05M
-13.63%27.13M
65.70%36.42M
48.41%18.48M
-4.76%39.92M
158.88%31.41M
-39.11%21.98M
-4.27%12.45M
-8.24%41.92M
-62.05%12.13M
94.41%36.09M
374.52%13.00M
66.46%45.68M
547.22%31.98M
-42.37%18.57M
-175.39%-4.74M
18.96%27.44M
-126.04%-7.15M
14.90%32.22M
124.71%6.28M
100.52%23.07M
132.69%27.45M
139.27%28.04M
-56.94%2.80M
-30.44%11.50M
--11.80M
--11.72M
--6.49M
--16.54M
หน่วยสกุลเงิน
USD
USD
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USD
USD
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USD
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USD
USD
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ความเห็นของผู้สอบบัญชี
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