ค้นหา
Groupon Inc
GRPNเพิ่มลงในรายการติดตาม
16.210USD
-0.350-2.11%
ปิด 06/18, 16:00（ET）ราคาล่าช้า 15 นาที
16.190USD+16.190หลังตลาดปิด 06/18, 20:00 (ET)
614.96Mมูลค่าตลาด
ขาดทุนP/E TTM
Groupon Inc
16.210
-0.350-2.11%
คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Groupon 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
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
กระแสเงินสดจากการดำเนินงาน (วิธีทางอ้อม)
กระแสเงินสดจากการดำเนินงานต่อเนื่อง
-45163.64%-9.96M
-15.47%56.61M
-26.13%-20.51M
85.75%28.42M
99.78%-22.00K
22.87%66.96M
-17.34%-16.26M
136.16%15.30M
86.75%-10.11M
243.57%54.50M
68.15%-13.86M
-40.14%-42.31M
2.36%-76.32M
-48.81%15.86M
41.36%-43.49M
12.14%-30.19M
-68.44%-78.16M
-61.70%30.99M
-1647.91%-74.18M
-139.45%-34.37M
80.37%-46.41M
-59.83%80.91M
-74.21%4.79M
7246.19%87.11M
-60.30%-236.41M
-37.80%201.40M
132.38%18.58M
-102.76%-1.22M
-23.16%-147.48M
21.62%323.82M
-370.40%-57.39M
313.46%44.17M
12.10%-119.75M
-9.62%266.25M
153.22%21.22M
57.82%-20.70M
-77.56%-136.23M
10.28%294.59M
-2720.30%-39.88M
-590.86%-49.06M
-275.95%-76.72M
-6.87%267.12M
-106.23%-1.41M
143.94%9.99M
399.21%43.61M
60.89%286.82M
290.58%22.69M
-152.53%-22.75M
-266.37%-14.57M
171.28%178.28M
-128.29%-11.90M
-42.51%43.30M
-89.54%8.76M
--65.72M
--42.09M
--75.31M
--83.71M
รายได้สุทธิจากการดำเนินงานต่อเนื่อง
-267.01%-12.62M
115.83%7.94M
-911.06%-117.78M
318.80%20.59M
165.67%7.56M
-275.92%-50.12M
135.59%14.52M
21.59%-9.41M
59.79%-11.51M
152.53%28.49M
26.53%-40.81M
86.70%-12.00M
16.71%-28.61M
-278.83%-54.23M
-170.57%-55.54M
-2784.31%-90.25M
-337.76%-34.35M
117.08%30.33M
575.22%78.70M
95.72%-3.13M
106.86%14.45M
-82.46%13.97M
-12.77%-16.56M
-94.21%-73.11M
-439.58%-210.48M
59.73%79.64M
-131.13%-14.69M
59.19%-37.65M
-1295.64%-39.01M
-1.94%49.86M
1504.59%47.17M
-1260.88%-92.25M
86.29%-2.79M
201.28%50.85M
108.21%2.94M
86.90%-6.78M
55.30%-20.38M
-16.31%-50.20M
-45.42%-35.79M
-146.22%-51.73M
-336.12%-45.60M
-479.17%-43.16M
-29.42%-24.61M
634.90%111.91M
70.44%-10.46M
114.44%11.38M
-1371.98%-19.02M
-276.91%-20.92M
-990.78%-35.36M
1.48%-78.86M
-37.45%-1.29M
-116.55%-5.55M
9.77%-3.24M
---80.05M
---940.00K
--33.55M
---3.59M
ขาดทุนจากการดำเนินงาน
-25.31%4.19M
-33.20%4.27M
-37.62%4.30M
-44.29%4.42M
-42.02%5.61M
-41.41%6.39M
-45.14%6.89M
-40.04%7.94M
-33.29%9.68M
-37.85%10.90M
-14.54%12.57M
-78.19%13.24M
-16.49%14.51M
-8.69%17.54M
-16.52%14.71M
220.11%60.73M
2.06%17.37M
0.29%19.21M
-2.25%17.62M
-22.36%18.97M
-89.21%17.02M
-21.36%19.16M
-30.34%18.02M
-9.89%24.43M
455.13%157.75M
-14.61%24.36M
-9.80%25.87M
-6.35%27.12M
-4.20%28.42M
-15.72%28.53M
-18.58%28.68M
-16.51%28.95M
-12.93%29.66M
-2.40%33.85M
7.09%35.23M
3.41%34.68M
-2.10%34.07M
14.93%34.68M
-7.68%32.90M
6.89%33.53M
8.07%34.80M
-19.27%30.18M
51.18%35.63M
-9.48%31.37M
17.38%32.20M
54.89%37.38M
1.83%23.57M
61.44%34.66M
32.53%27.43M
51.16%24.13M
51.20%23.15M
67.59%21.47M
76.68%20.70M
--15.96M
--15.31M
--12.81M
--11.72M
ภาษีเงินได้รอการรับรู้
--2.78M
-729.45%-28.30M
--25.37M
----
----
159.14%4.50M
----
----
----
-96.47%1.73M
----
----
----
244.47%49.10M
----
----
----
-378.59%-33.98M
----
----
----
-208.60%-7.10M
-100.00%0.00
----
----
-246.10%-2.30M
--456.00K
--360.00K
100.00%0.00
750.83%1.57M
-100.00%0.00
-100.00%0.00
-8785.14%-6.58M
93.92%-242.00K
106.52%86.00K
129.35%833.00K
96.80%-74.00K
-194.54%-3.98M
91.32%-1.32M
-3841.67%-2.84M
-10600.00%-2.31M
146.01%4.21M
-514.97%-15.20M
-26.32%-72.00K
-96.16%22.00K
45.63%-9.15M
-275.11%-2.47M
81.49%-57.00K
322.09%573.00K
2.49%-16.83M
80.55%-659.00K
-102.22%-308.00K
70.55%-258.00K
---17.26M
---3.39M
--13.87M
---876.00K
รายการอื่น ๆ ที่ไม่ใช่เงินสด
150.45%2.35M
-98.29%614.00K
629.94%97.83M
-496.51%-15.32M
-147.52%-4.66M
333.51%35.87M
-290.57%-18.46M
-1.65%3.86M
339.71%9.80M
-292.43%-15.36M
447.60%9.69M
232.88%3.93M
---4.09M
2057.57%7.98M
-78.00%1.77M
139.35%1.18M
100.00%0.00
-95.50%370.00K
14.92%8.04M
-97.18%493.00K
-412.99%-31.93M
121.63%8.22M
109.43%7.00M
437.78%17.51M
221.26%10.20M
-1328.44%-38.01M
6.81%3.34M
-73.16%3.26M
-14.67%3.17M
-46.08%3.09M
16.98%3.13M
350.72%12.13M
43.17%3.72M
107.37%5.74M
1033.05%2.67M
144.17%2.69M
-25.47%2.60M
-62.49%2.77M
103.77%236.00K
-44.93%-6.09M
1349.82%3.49M
253.94%7.38M
39.07%-6.25M
-8.18%-4.20M
94.92%-279.00K
-106.25%-4.79M
-3.92%-10.26M
-3.60%-3.89M
-619.50%-5.50M
31.71%76.69M
-2149.89%-9.88M
94.79%-3.75M
73.95%-764.00K
--58.23M
---439.00K
---72.06M
---2.93M
การเปลี่ยนแปลงในทุนหมุนเวียน
-11.41%-18.60M
10.58%67.75M
-26.39%-41.33M
172.36%20.59M
18.36%-16.70M
118.63%61.27M
-31.11%-32.70M
113.74%7.56M
66.19%-20.45M
371.10%28.03M
-98.88%-24.94M
-427.64%-55.00M
11.94%-60.49M
-245.50%-10.34M
86.25%-12.54M
82.75%-10.42M
-29.29%-68.69M
-81.59%7.11M
-657.15%-91.21M
-155.08%-60.44M
74.57%-53.13M
-66.48%38.59M
24.38%-12.05M
326.51%109.74M
-6.74%-208.91M
-49.04%115.11M
89.50%-15.93M
-163.75%-48.45M
-16.42%-195.72M
41.52%225.85M
-701.18%-151.65M
199.49%75.99M
1.89%-168.12M
-32.66%159.59M
70.70%-18.93M
-13.32%-76.38M
-73.16%-171.35M
11.99%236.98M
-125.32%-64.60M
-67.18%-67.41M
-1368.02%-98.96M
-3.79%211.61M
2.58%-28.67M
37.60%-40.32M
82.34%-6.74M
56.08%219.94M
41.28%-29.43M
-6259.74%-64.61M
-1.51%-38.17M
98.16%140.92M
-670.27%-50.12M
-101.79%-1.02M
-181.27%-37.60M
--71.11M
--8.79M
--56.63M
--46.27M
-การเปลี่ยนแปลงในลูกหนี้
115.73%5.66M
-187.86%-4.04M
10.79%2.68M
-77.48%1.74M
409.71%2.63M
131.26%4.60M
1116.39%2.42M
261.19%7.74M
-93.81%515.00K
-1817.47%-14.71M
-126.10%-238.00K
-62.58%2.14M
152.11%8.32M
69.96%-767.00K
-64.66%912.00K
-30.26%5.73M
-467.67%-15.96M
-165.09%-2.55M
-74.24%2.58M
193.88%8.22M
-133.74%-2.81M
293.78%3.92M
-44.00%10.02M
-198.46%-8.75M
158.69%8.33M
-91.59%996.00K
352.75%17.89M
-8.11%8.89M
-180.58%-14.20M
160.47%11.84M
54.16%-7.08M
71.66%9.67M
66.35%17.62M
-38.63%-19.58M
-687.86%-15.44M
106.94%5.63M
428.70%10.59M
-3780.22%-14.12M
-111.78%-1.96M
297.18%2.72M
63.79%-3.22M
-102.33%-364.00K
2249.58%16.64M
51.92%-1.38M
57.28%-8.90M
684.27%15.61M
-94.07%708.00K
-160.55%-2.87M
-171.15%-20.84M
-84.36%1.99M
216.22%11.94M
-76.24%4.74M
35.31%-7.68M
--12.72M
---10.27M
--19.96M
---11.88M
-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า
-580.47%-4.13M
350.72%1.75M
-159.53%-3.10M
-136.36%-3.83M
-75.87%860.00K
-109.93%-696.00K
-42.06%5.20M
456.90%10.53M
2.03%3.56M
-49.58%7.01M
291.89%8.97M
-29.49%1.89M
266.97%3.49M
699.83%13.90M
28.63%-4.68M
190.52%2.68M
-27.56%-2.09M
-117.62%-2.32M
-1585.71%-6.55M
-119.20%-2.96M
-112.40%-1.64M
2148.03%13.15M
-93.33%441.00K
306.30%15.44M
282.03%13.22M
-94.07%585.00K
258.03%6.61M
7.77%-7.48M
-63.95%3.46M
37.19%9.86M
-152.14%-4.18M
50.89%-8.11M
78.46%9.60M
-73.13%7.19M
-82.24%8.03M
71.44%-16.52M
-74.31%5.38M
-67.16%26.75M
235.45%45.20M
-1370.26%-57.84M
933.27%20.94M
150.79%81.44M
-96.44%-33.37M
-425.94%-3.93M
-183.41%-2.51M
142.70%32.48M
-496.80%-16.98M
-121.59%-748.00K
-75.95%3.01M
-65.61%-76.05M
10.84%-2.85M
119.66%3.46M
403.98%12.53M
---45.92M
---3.19M
---17.62M
---4.12M
-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ
29.44%963.00K
49.06%1.04M
57.17%899.00K
50.39%764.00K
-0.80%744.00K
-60.56%695.00K
-68.15%572.00K
-76.71%508.00K
-81.29%750.00K
129.81%1.76M
-86.83%1.80M
-53.09%2.18M
-13.04%4.01M
-251.42%-5.91M
174.90%13.64M
-21.64%4.65M
-10.02%4.61M
-18.40%3.90M
-19.33%4.96M
31.23%5.93M
-26.92%5.12M
-81.76%4.78M
--6.15M
--4.52M
--7.01M
--26.23M
----
----
----
----
----
----
----
----
-250.96%-548.00K
-8.75%-1.30M
266.93%1.85M
-98600.00%-985.00K
-73.92%363.00K
-1363.41%-1.20M
-84.44%505.00K
100.11%1.00K
-79.42%1.39M
95.96%-82.00K
-8.23%3.25M
-142.01%-951.00K
302.06%6.76M
-372.72%-2.03M
40.15%3.54M
189.95%2.26M
-444.09%-3.35M
150.58%744.00K
285.92%2.52M
---2.52M
--973.00K
---1.47M
---1.36M
เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ
เงินสดจากกิจกรรมการดำเนินงาน
-45163.64%-9.96M
-15.47%56.61M
-26.13%-20.51M
85.75%28.42M
99.78%-22.00K
22.87%66.96M
-17.34%-16.26M
136.16%15.30M
86.75%-10.11M
243.57%54.50M
68.15%-13.86M
-40.14%-42.31M
2.36%-76.32M
-48.81%15.86M
41.36%-43.49M
12.14%-30.19M
-68.44%-78.16M
-61.70%30.99M
-1647.91%-74.18M
-139.45%-34.37M
80.37%-46.41M
-59.83%80.91M
-74.21%4.79M
7246.19%87.11M
-60.30%-236.41M
-37.80%201.40M
132.38%18.58M
-102.76%-1.22M
-23.16%-147.48M
21.62%323.82M
-370.40%-57.39M
313.46%44.17M
12.10%-119.75M
-9.62%266.25M
153.22%21.22M
57.82%-20.70M
-77.56%-136.23M
10.28%294.59M
-2720.30%-39.88M
-590.86%-49.06M
-275.95%-76.72M
-6.87%267.12M
-106.23%-1.41M
143.94%9.99M
399.21%43.61M
60.89%286.82M
290.58%22.69M
-152.53%-22.75M
-266.37%-14.57M
171.28%178.28M
-128.29%-11.90M
-42.51%43.30M
-89.54%8.76M
--65.72M
--42.09M
--75.31M
--83.71M
กระแสเงินสดจากกิจกรรมลงทุน
กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง
-4.76%3.56M
-4.46%3.58M
18.59%4.08M
175.06%3.23M
-4.94%3.74M
11.50%3.74M
-37.06%3.44M
-273.30%-4.30M
-56.39%3.93M
-46.50%3.36M
-38.39%5.47M
-74.61%2.48M
-35.23%9.01M
-49.43%6.27M
-37.24%8.88M
-27.39%9.78M
9.20%13.92M
-3.64%12.40M
13.43%14.14M
-13.49%13.47M
5.84%12.74M
-20.41%12.87M
-36.19%12.47M
-9.67%15.57M
-33.53%12.04M
-5.95%16.18M
-36.93%19.54M
-3.68%17.23M
-11.12%18.11M
9.19%17.20M
982.20%30.98M
16.30%17.89M
45.38%20.38M
-19.34%15.75M
-127.41%-3.51M
-12.61%15.38M
-32.39%14.02M
30.19%19.53M
-55.66%12.81M
-21.59%17.61M
13.36%20.74M
-27.99%15.00M
78.50%28.89M
-28.50%22.45M
13.68%18.29M
4.52%20.83M
7.44%16.18M
101.79%31.40M
11.23%16.09M
-50.94%19.93M
-5.91%15.06M
-41.73%15.56M
10.50%14.47M
--40.62M
--16.01M
--26.71M
--13.09M
ค่าใช้จ่ายลงทุน
-4.76%3.56M
-4.46%3.58M
18.59%4.08M
-31.23%3.23M
-7.66%3.74M
11.04%3.74M
-37.06%3.44M
63.66%4.70M
-59.93%4.05M
-46.28%3.37M
-38.39%5.47M
-70.65%2.87M
-27.41%10.10M
-49.43%6.27M
-37.24%8.88M
-27.39%9.78M
9.20%13.92M
-3.64%12.40M
13.43%14.14M
-13.49%13.47M
5.84%12.74M
-20.41%12.87M
-36.19%12.47M
-9.67%15.57M
-33.53%12.04M
-5.95%16.18M
-39.84%19.54M
-3.68%17.23M
-11.12%18.11M
9.19%17.20M
119.17%32.48M
16.30%17.89M
44.80%20.38M
-19.34%15.75M
15.69%14.82M
-12.61%15.38M
-32.12%14.08M
30.19%19.53M
-55.66%12.81M
-21.59%17.61M
13.36%20.74M
-27.99%15.00M
78.50%28.89M
-28.50%22.45M
13.68%18.29M
4.52%20.83M
7.44%16.18M
101.79%31.40M
11.23%16.09M
-50.94%19.93M
-5.91%15.06M
-41.73%15.56M
10.50%14.47M
--40.62M
--16.01M
--26.71M
--13.09M
กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร
-4.76%3.56M
-4.46%3.58M
19.78%4.08M
171.37%3.23M
4.01%3.74M
11.57%3.74M
-17.28%3.41M
-342.55%-4.53M
-57.51%3.59M
-40.88%3.35M
-50.64%4.12M
-79.60%1.87M
-34.96%8.46M
-51.78%5.67M
-37.74%8.35M
-26.34%9.15M
7.98%13.00M
-2.36%11.77M
14.13%13.40M
-13.27%12.42M
13.63%12.04M
-22.13%12.05M
-33.62%11.74M
-14.16%14.32M
-39.37%10.60M
-3.79%15.47M
9.94%17.69M
-3.97%16.68M
-13.24%17.48M
4.16%16.08M
12.90%16.09M
12.92%17.37M
43.11%20.14M
-19.80%15.44M
12.40%14.26M
-6.18%15.38M
-29.45%14.08M
42.99%19.25M
-54.27%12.68M
-26.96%16.40M
9.06%19.95M
-35.36%13.46M
72.97%27.73M
-27.70%22.45M
13.68%18.29M
4.52%20.83M
6.45%16.04M
121.14%31.05M
11.23%16.09M
-50.21%19.93M
-5.91%15.06M
-47.43%14.04M
10.59%14.47M
--40.03M
--16.01M
--26.71M
--13.08M
กระแสเงินสดสุทธิจากธุรกรรมสินทรัพย์ไม่มีตัวตน
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-97.48%34.00K
-63.86%223.00K
-39.32%338.00K
-99.67%2.00K
154.05%1.35M
-2.22%617.00K
-39.13%557.00K
-6.25%600.00K
-28.15%531.00K
-39.79%631.00K
29.97%915.00K
-22.33%640.00K
2.07%739.00K
-15.96%1.05M
-51.28%704.00K
17.55%824.00K
-60.82%724.00K
126.32%1.25M
126.49%1.45M
-37.13%701.00K
-87.59%1.85M
5.96%551.00K
168.07%638.00K
260.84%1.11M
183.80%14.89M
--520.00K
525.00%238.00K
12.77%309.00K
-13872.87%-17.77M
----
-107.12%-56.00K
-82.15%274.00K
-88.84%129.00K
--1.21M
--786.00K
--1.54M
670.67%1.16M
----
--0.00
--0.00
--150.00K
-76.97%350.00K
----
-100.00%0.00
--0.00
--1.52M
-100.00%0.00
--590.00K
--0.00
--0.00
--10.00K
กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ
----
--0.00
--1.06M
--13.99M
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100.00%0.00
--0.00
100.00%0.00
----
---298.00K
--0.00
---57.82M
----
----
--0.00
----
----
6296.28%15.48M
100.00%0.00
61.21%-900.00K
95.00%-40.00K
101.71%242.00K
-188.93%-67.01M
25.04%-2.32M
98.11%-800.00K
-1316.00%-14.16M
1644.10%75.35M
-931.67%-3.10M
-3518.65%-42.30M
52.38%-1.00M
-7.99%-4.88M
98.26%-300.00K
94.92%-1.17M
---2.10M
---4.52M
---17.27M
---23.00M
กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน
----
--6.00M
----
----
----
-100.00%0.00
----
----
----
--18.92M
----
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-100.00%0.00
-100.00%0.00
----
----
--91.00K
--2.61M
--4.25M
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--31.61M
--3.48M
-100.00%0.00
----
----
--0.00
-41.61%8.59M
----
----
--0.00
773.47%14.72M
--1.84M
----
100.00%0.00
--1.69M
----
----
-7039.50%-14.28M
100.00%0.00
---5.00M
----
91.66%-200.00K
67.62%-2.10M
--0.00
64.85%-4.60M
76.08%-2.40M
67.50%-6.50M
100.00%0.00
-26.44%-13.08M
---10.03M
---20.00M
---16.18M
---10.35M
กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ
--0.00
--6.00M
---3.02M
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31.82%-240.00K
--0.00
100.00%0.00
63.52%-776.00K
---352.00K
100.00%0.00
77.22%-159.00K
-33.02%-2.13M
--0.00
---349.00K
---698.00K
---1.60M
--0.00
100.00%0.00
--0.00
-100.00%0.00
--0.00
---1.96M
----
--4.90M
----
--0.00
เงินสดจากกิจกรรมลงทุนระยะยาว
กระแสเงินสดจากการลงทุน
4.76%-3.56M
164.75%2.42M
12.14%-3.02M
150.08%10.76M
4.94%-3.74M
-124.04%-3.74M
37.06%-3.44M
273.30%4.30M
56.39%-3.93M
348.17%15.57M
38.39%-5.47M
74.61%-2.48M
35.23%-9.01M
49.06%-6.27M
23.01%-8.88M
-6.03%-9.78M
-9.20%-13.92M
4.34%-12.31M
7.53%-11.53M
40.76%-9.22M
-165.14%-12.74M
-1.36%-12.87M
36.19%-12.47M
9.67%-15.57M
208.00%19.56M
27.42%-12.70M
12.72%-19.54M
77.24%-17.23M
11.12%-18.11M
-11.09%-17.50M
-222.81%-22.39M
-449.37%-75.71M
-45.38%-20.38M
-289.01%-15.75M
253.17%18.23M
26.91%-13.78M
32.52%-14.02M
86.13%-4.05M
87.86%-11.90M
36.66%-18.86M
-6.87%-20.78M
18.65%-29.20M
-276.74%-98.03M
13.70%-29.77M
69.14%-19.44M
-53.83%-35.89M
309.74%55.46M
-117.49%-34.50M
-105.33%-62.99M
55.78%-23.33M
25.78%-26.44M
73.63%-15.86M
33.94%-30.68M
---52.75M
---35.63M
---60.15M
---46.44M
กระแสเงินสดจากการจัดหาเงินทุน
กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง
-12161.89%-55.67M
-107.38%-1.10M
-373.95%-3.27M
-55.96%-2.68M
-101.28%-454.00K
413.72%14.86M
-158.41%-691.00K
41.44%-1.72M
221.04%35.34M
87.17%-4.74M
-97.58%1.18M
93.22%-2.94M
-885.05%-29.20M
-991.51%-36.91M
2484.56%48.81M
82.02%-43.34M
-104.73%-2.96M
10.03%-3.38M
43.41%-2.05M
-662.36%-241.04M
-55.69%62.62M
64.76%-3.76M
83.99%-3.62M
235.72%42.86M
608.74%141.31M
69.59%-10.67M
-132.46%-22.59M
-68.62%-31.58M
-32.91%-27.78M
-113.52%-35.07M
65.25%-9.72M
60.92%-18.73M
54.30%-20.90M
75.68%-16.42M
27.05%-27.97M
-128.32%-47.92M
41.39%-45.73M
79.13%-67.53M
-82.42%-38.34M
222.43%169.22M
-117.69%-78.02M
-1434.51%-323.60M
-24.94%-21.02M
-20.46%-138.23M
13.63%-35.84M
61.97%-21.09M
-87.55%-16.82M
-1345.07%-114.75M
-344.14%-41.49M
-753.64%-55.44M
-431.36%-8.97M
-132.87%-7.94M
-12.89%-9.34M
---6.50M
--2.71M
--24.16M
---8.28M
กระแสเงินสดสุทธิจากการออก/ชำระหนี้
---33.74M
-100.00%0.00
--0.00
--0.00
100.00%0.00
608.41%19.95M
--0.00
100.00%0.00
-56.69%-42.78M
88.80%-3.92M
----
97.51%-1.00M
-12422.94%-27.30M
-8341.93%-35.03M
5763.48%49.78M
82.02%-40.22M
-100.22%-218.00K
72.18%-415.00K
58.87%-879.00K
-571.74%-223.63M
-33.51%97.94M
47.07%-1.49M
49.60%-2.14M
907.32%47.41M
2280.18%147.29M
63.55%-2.82M
47.33%-4.24M
28.52%-5.87M
25.13%-6.76M
11.38%-7.73M
6.70%-8.05M
4.51%-8.21M
-11.86%-9.02M
-1.04%-8.73M
-18.44%-8.63M
-104.70%-8.60M
-16.01%-8.07M
95.72%-8.64M
-103.93%-7.29M
4392.43%183.12M
-91.25%-6.95M
-5122.18%-201.73M
12675.15%185.23M
-256.39%-4.27M
-309.00%-3.64M
-524.07%-3.86M
-85.05%-1.47M
-1062.14%-1.20M
-771.57%-889.00K
---619.00K
---796.00K
---103.00K
---102.00K
--0.00
----
----
--0.00
กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ
---21.29M
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--79.62M
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100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
84.67%-1.47M
---14.59M
---15.15M
---14.42M
---9.59M
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
61.38%-9.72M
5.84%-24.28M
57.88%-27.23M
56.14%-49.74M
86.98%-25.17M
78.17%-25.78M
-259.13%-64.67M
-1342.98%-113.39M
-1848.02%-193.26M
-11.81%-118.11M
39.66%-18.01M
79.03%-7.86M
-34.50%-9.92M
---105.63M
---29.84M
---37.46M
---7.38M
----
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--0.00
--0.00
--0.00
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กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นบุริมสิทธิ
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--0.00
--0.00
--0.00
----
รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน
----
----
----
----
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----
--0.00
--2.93M
----
----
----
----
----
----
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--0.00
-69.88%628.00K
-100.00%0.00
-42.02%1.16M
-100.00%0.00
-34.97%2.08M
-54.29%32.00K
-17.58%2.01M
-81.48%5.00K
6.55%3.21M
677.78%70.00K
-1.38%2.43M
1250.00%27.00K
2.73%3.01M
-92.11%9.00K
27.68%2.47M
-98.52%2.00K
-15.69%2.93M
-54.94%114.00K
-0.67%1.93M
-56.45%135.00K
11.06%3.47M
-4.17%253.00K
-30.80%1.95M
-57.24%310.00K
-12.21%3.13M
-88.57%264.00K
298.87%2.81M
62.92%725.00K
10.96%3.56M
-56.24%2.31M
86.51%705.00K
--445.00K
--3.21M
--5.28M
--378.00K
รายได้จากการออกใบสำคัญแสดงสิทธิ
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--0.00
--0.00
----
----
--0.00
--0.00
---1.34M
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----
----
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----
----
----
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----
--0.00
--0.00
--35.49M
----
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กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ
-40.75%-639.00K
78.44%-1.10M
-373.95%-3.27M
-55.96%-2.68M
69.77%-454.00K
-525.95%-5.09M
60.49%-691.00K
11.24%-1.72M
20.82%-1.50M
56.78%-813.00K
-80.31%-1.75M
37.91%-1.94M
30.92%-1.90M
36.60%-1.88M
16.95%-970.00K
80.56%-3.12M
92.23%-2.75M
-30.88%-2.97M
44.59%-1.17M
-253.48%-16.06M
-394.41%-35.32M
64.46%-2.27M
63.95%-2.11M
57.08%-4.54M
17.04%-7.14M
64.08%-6.38M
-19.91%-5.85M
-0.04%-10.59M
39.82%-8.61M
-129.87%-17.75M
61.40%-4.88M
29.68%-10.58M
-10.98%-14.31M
15.68%-7.72M
-43.30%-12.63M
36.53%-15.05M
-54.80%-12.89M
-6.39%-9.16M
46.45%-8.82M
-47.25%-23.71M
48.40%-8.33M
11.03%-8.61M
-92.38%-16.46M
-96.74%-16.11M
-18.91%-16.14M
46.49%-9.68M
-96.22%-8.56M
19.33%-8.19M
-36.50%-13.57M
-160.61%-18.09M
-765.28%-4.36M
-153.75%-10.15M
-14.93%-9.95M
---6.94M
---504.00K
--18.88M
---8.65M
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน
-12161.89%-55.67M
-107.38%-1.10M
-373.95%-3.27M
-55.96%-2.68M
-101.28%-454.00K
413.72%14.86M
-158.41%-691.00K
41.44%-1.72M
221.04%35.34M
87.17%-4.74M
-97.58%1.18M
93.22%-2.94M
-885.05%-29.20M
-991.51%-36.91M
2484.56%48.81M
82.02%-43.34M
-104.73%-2.96M
10.03%-3.38M
43.41%-2.05M
-662.36%-241.04M
-55.69%62.62M
64.76%-3.76M
83.99%-3.62M
235.72%42.86M
608.74%141.31M
69.59%-10.67M
-132.46%-22.59M
-68.62%-31.58M
-32.91%-27.78M
-113.52%-35.07M
65.25%-9.72M
60.92%-18.73M
54.30%-20.90M
75.68%-16.42M
27.05%-27.97M
-128.32%-47.92M
41.39%-45.73M
79.13%-67.53M
-82.42%-38.34M
222.43%169.22M
-117.69%-78.02M
-1434.51%-323.60M
-24.94%-21.02M
-20.46%-138.23M
13.63%-35.84M
61.97%-21.09M
-87.55%-16.82M
-1345.07%-114.75M
-344.14%-41.49M
-753.64%-55.44M
-431.36%-8.97M
-132.87%-7.94M
-12.89%-9.34M
---6.50M
--2.71M
--24.16M
---8.28M
กระแสเงินสดสุทธิ
ยอดเงินสดต้นงวด
24.01%325.61M
42.29%267.81M
43.71%296.69M
38.34%260.69M
56.63%262.57M
85.75%188.22M
70.06%206.45M
12.83%188.44M
-40.49%167.64M
-67.14%101.33M
-61.63%121.40M
-58.62%167.02M
-43.60%281.70M
-35.40%308.33M
-44.09%316.42M
-52.35%403.67M
-41.31%499.48M
-38.77%477.28M
-27.98%565.91M
26.82%847.09M
13.08%851.09M
37.09%779.52M
31.06%785.81M
3.08%667.95M
-10.90%752.66M
-1.18%568.61M
-10.18%599.56M
-11.31%647.97M
-4.60%844.73M
-11.26%575.40M
5.88%667.54M
5.74%730.64M
2.61%885.48M
-2.07%648.41M
-15.90%630.48M
4.78%690.98M
1.13%862.98M
-28.79%662.08M
-32.47%749.67M
-32.40%659.46M
-16.06%853.36M
8.73%929.79M
27.88%1.11B
-6.10%975.50M
-18.04%1.02B
-24.98%855.17M
-26.56%868.09M
-10.88%1.04B
2.58%1.24B
-5.09%1.14B
-0.32%1.18B
0.40%1.17B
7.69%1.21B
--1.20B
--1.19B
--1.16B
--1.12B
การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน
-3646.81%-70.52M
-22.25%57.81M
-58.39%-28.89M
99.92%36.01M
-109.05%-1.88M
12.13%74.35M
9.15%-18.24M
139.48%18.01M
118.14%20.80M
348.98%66.31M
-148.10%-20.07M
47.72%-45.62M
-19.69%-114.68M
-219.95%-26.63M
90.87%-8.09M
68.97%-87.25M
-2297.17%-95.81M
-68.97%22.20M
-1309.97%-88.63M
-338.58%-281.18M
95.28%-4.00M
-61.12%71.56M
79.69%-6.29M
343.46%117.86M
56.95%-84.71M
-31.67%184.04M
66.41%-30.95M
23.29%-48.41M
-27.07%-196.76M
13.60%269.33M
-613.98%-92.14M
12.87%-63.10M
9.98%-154.84M
18.01%237.07M
120.47%17.93M
-180.28%-72.42M
-4.34%-172.00M
290.46%200.90M
40.24%-87.59M
-33.00%90.22M
-300.80%-164.85M
-148.67%-105.48M
-160.63%-146.59M
178.86%134.64M
81.28%-41.13M
115.42%216.75M
-33.43%-56.24M
-1143.55%-170.74M
-403.34%-219.65M
1115.45%100.61M
-377.09%-42.15M
-34.05%16.36M
-214.68%-43.64M
--8.28M
--15.21M
--24.81M
--38.05M
ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน
-157.01%-1.33M
96.59%-127.00K
-196.75%-2.08M
-479.07%-489.00K
571.86%2.33M
-480.51%-3.73M
211.38%2.15M
-93.90%129.00K
-233.78%-494.00K
41.62%980.00K
57.35%-1.93M
153.72%2.12M
80.80%-148.00K
-89.99%692.00K
-416.17%-4.53M
-214.12%-3.94M
89.67%-771.00K
-5.20%6.91M
-117.53%-878.00K
0.00%3.45M
18.62%-7.47M
21.32%7.29M
167.69%5.01M
112.18%3.45M
-171.34%-9.17M
412.64%6.01M
-179.91%-7.40M
112.67%1.63M
-154.61%-3.38M
-159.62%-1.92M
-141.01%-2.64M
-198.17%-12.84M
64.83%6.19M
124.31%3.22M
643.37%6.45M
375.71%13.07M
-64.79%3.76M
-157.68%-13.26M
112.52%867.00K
-148.47%-4.74M
135.33%10.67M
60.71%-5.15M
67.19%-6.92M
675.28%9.78M
-3534.06%-30.20M
-1275.94%-13.10M
-508.56%-21.10M
140.22%1.26M
93.29%-831.00K
-38.42%1.11M
-14.59%5.17M
78.38%-3.14M
-236.64%-12.38M
--1.81M
--6.05M
---14.51M
--9.06M
ยอดเงินสดปลายงวด
-2.14%255.10M
24.01%325.61M
42.29%267.81M
43.71%296.69M
38.34%260.69M
56.63%262.57M
85.75%188.22M
70.06%206.45M
12.83%188.44M
-40.49%167.64M
-67.14%101.33M
-61.63%121.40M
-58.62%167.02M
-43.60%281.70M
-35.40%308.33M
-44.09%316.42M
-52.35%403.67M
-41.31%499.48M
-38.77%477.28M
-27.98%565.91M
26.82%847.09M
13.08%851.09M
37.09%779.52M
31.06%785.81M
3.08%667.95M
-10.90%752.66M
-1.18%568.61M
-10.18%599.56M
-11.31%647.97M
-4.60%844.73M
-11.26%575.40M
7.92%667.54M
5.74%730.64M
2.61%885.48M
-2.07%648.41M
-17.49%618.55M
0.36%690.98M
4.69%862.98M
-31.29%662.08M
-32.47%749.67M
-29.42%688.51M
-23.10%824.31M
18.69%963.56M
27.88%1.11B
-4.44%975.50M
-13.59%1.07B
-28.78%811.84M
-26.56%868.09M
-12.42%1.02B
2.58%1.24B
-5.09%1.14B
-0.32%1.18B
0.40%1.17B
--1.21B
--1.20B
--1.19B
--1.16B
กระแสเงินสดอิสระ
-259.59%-13.52M
-16.12%53.03M
-24.81%-24.59M
137.56%25.19M
73.45%-3.76M
23.65%63.22M
-1.95%-19.70M
123.47%10.60M
83.62%-14.16M
433.16%51.13M
63.10%-19.32M
-13.03%-45.18M
6.15%-86.42M
-48.39%9.59M
40.70%-52.37M
16.44%-39.97M
-55.67%-92.08M
-72.69%18.58M
-1050.45%-88.32M
-166.86%-47.83M
76.19%-59.15M
-63.27%68.03M
-702.19%-7.68M
487.69%71.54M
-50.03%-248.45M
-39.59%185.23M
98.94%-957.00K
-170.22%-18.45M
-18.18%-165.60M
22.40%306.62M
-1503.59%-89.87M
172.84%26.28M
6.77%-140.13M
-8.93%250.50M
112.15%6.40M
45.88%-36.08M
-54.22%-150.31M
9.10%275.06M
-73.87%-52.69M
-435.17%-66.67M
-485.03%-97.46M
-5.21%252.12M
-565.94%-30.30M
77.00%-12.46M
182.54%25.31M
67.98%265.99M
124.12%6.50M
-295.21%-54.15M
-437.26%-30.67M
531.03%158.34M
-203.42%-26.97M
-42.93%27.74M
-108.08%-5.71M
--25.09M
--26.08M
--48.61M
--70.62M
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