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JAKKS Pacific Inc

JAKK

18.100USD

+0.110+0.61%

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

202.81Mมูลค่าตลาด

37.21P/E TTM



JAKKS Pacific Inc

18.100

+0.110+0.61%

ภาพรวม การเงิน การวิเคราะห์บริษัท

ภาพรวม

การเงิน

การวิเคราะห์

บริษัท

งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ JAKKS Pacific 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

-170.66%-8.82M

3.86%-14.23M

86.78%-1.70M

354.53%54.13M

-81.33%12.48M

-159.40%-14.80M

-212.51%-12.86M

-296.22%-21.27M

72.72%66.86M

-36.56%24.92M

-50.44%-4.12M

-48.54%10.84M

560.25%38.71M

439.54%39.28M

60.70%-2.74M

-23.74%21.06M

-130.20%-8.41M

-266.12%-11.57M

63.10%-6.96M

744.90%27.62M

-20.38%27.85M

199.93%6.96M

-895.62%-18.87M

-31.83%-4.28M

208.28%34.97M

-361.24%-6.97M

83.36%-1.90M

-118.46%-3.25M

158.36%11.35M

-19.35%2.67M

-214.67%-11.39M

-52.93%17.60M

54.90%-19.44M

132.54%3.31M

-70.25%9.93M

-33.46%37.38M

-7.38%-43.10M

-188.70%-10.17M

-13.95%33.38M

115.30%56.18M

44.67%-40.14M

153.11%11.46M

451.02%38.79M

-61.63%26.09M

-45.58%-72.55M

38.18%-21.58M

-94.65%-11.05M

56.45%68.00M

-87326.32%-49.83M

-37.65%-34.91M

-192.44%-5.68M

--43.46M

---57.00K

---25.36M

--6.14M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

-61.95%19.89M

-144.04%-2.32M

83.25%-2.38M

16.18%-9.11M

8.63%52.27M

-14.82%5.27M

-167.49%-14.22M

-128.53%-10.87M

56.87%48.12M

-76.41%6.18M

-36.05%-5.32M

1308.66%38.11M

-15.67%30.68M

274.02%26.21M

83.75%-3.91M

72.12%-3.15M

12.16%36.38M

35.28%-15.06M

-100.46%-24.05M

43.96%-11.31M

97.58%32.43M

-3.48%-23.27M

58.81%-12.00M

-503.68%-20.18M

4.55%16.41M

-20.97%-22.48M

19.52%-29.13M

89.03%-3.34M

189.36%15.70M

-11.39%-18.59M

-97.94%-36.19M

-293.28%-30.49M

-157.55%-17.57M

-302.58%-16.69M

-5.19%-18.29M

17.41%-7.75M

-33.44%30.53M

27.62%-4.14M

-129.30%-17.38M

-435.45%-9.39M

4.07%45.86M

36.74%-5.73M

53.51%-7.58M

117.41%2.80M

20.42%44.07M

80.69%-9.05M

40.84%-16.30M

86.55%-16.07M

20.21%36.60M

-22003.27%-46.87M

-72.26%-27.56M

---119.46M

--30.44M

--214.00K

---16.00M

ขาดทุนจากการดำเนินงาน

16.63%4.77M

-10.97%1.90M

2.97%1.56M

-1.91%2.31M

54.48%4.09M

-10.82%2.13M

27.12%1.51M

20.59%2.35M

-37.83%2.65M

-16.21%2.39M

-34.27%1.19M

40.84%1.95M

-0.82%4.26M

2.77%2.86M

1.06%1.81M

-28.70%1.39M

-5.25%4.29M

7.75%2.78M

-4.73%1.79M

-84.50%1.94M

-35.25%4.53M

-39.16%2.58M

-41.81%1.88M

305.89%12.54M

6.63%7.00M

-2.15%4.24M

4.46%3.23M

19.35%3.09M

-69.95%6.56M

-24.44%4.33M

-29.32%3.10M

-57.18%2.59M

166.11%21.84M

46.70%5.73M

8.50%4.38M

-9.52%6.05M

11.21%8.21M

10.77%3.91M

21.85%4.04M

16.23%6.68M

-14.52%7.38M

-15.76%3.53M

-0.03%3.31M

14.36%5.75M

10.91%8.63M

-48.05%4.19M

-11.11%3.31M

74.73%5.03M

-40.37%7.78M

45.85%8.06M

17.57%3.73M

--2.88M

--13.05M

--5.53M

--3.17M

ภาษีเงินได้รอการรับรู้

--2.78M

1100.00%10.00K

-1100.00%-10.00K

78.12%-2.25M

----

---1.00K

--1.00K

82.22%-10.29M

-2700.00%-52.00K

----

-80256.94%-57.86M

--2.00K

----

30.10%-72.00K

----

91.45%-103.00K

----

-684.95%-1.21M

----

116.48%206.00K

500.00%4.00K

----

-443.48%-1.25M

96.97%-1.00K

----

30.09%-230.00K

-371.43%-33.00K

1300.00%98.00K

---94.00K

11.32%-329.00K

---7.00K

-99.43%7.00K

100.00%0.00

-187.60%-371.00K

----

--1.22M

---1.22M

-100.16%-129.00K

-100.00%0.00

----

100.00%0.00

--82.40M

--347.00K

---114.00K

---238.00K

รายการอื่น ๆ ที่ไม่ใช่เงินสด

46.69%377.00K

74.03%804.00K

-94.36%68.00K

-18.64%-210.00K

-70.63%257.00K

-50.90%462.00K

-18.08%1.21M

-447.06%-177.00K

-20.09%875.00K

103.68%941.00K

726.40%1.47M

117.11%51.00K

121.25%1.09M

-93.94%462.00K

-40.27%178.00K

-133.71%-298.00K

-312.45%-5.15M

350.12%7.63M

-63.61%298.00K

-31.90%884.00K

-83.55%2.43M

3933.33%1.69M

59.65%819.00K

194.19%1.30M

7540.93%14.75M

104.15%42.00K

-96.35%513.00K

-175.80%-1.38M

-98.75%193.00K

-130.44%-1.01M

1580.96%14.04M

185.85%1.82M

2654.29%15.42M

161.40%3.33M

15.49%835.00K

108.95%636.00K

53.42%560.00K

15.74%1.27M

--723.00K

13.97%-7.11M

-23.80%365.00K

-37.70%1.10M

----

-34.09%-8.26M

670.24%479.00K

--1.76M

----

-5303.51%-6.16M

---84.00K

----

---114.00K

----

การเปลี่ยนแปลงในทุนหมุนเวียน

15.76%-39.02M

29.47%-17.84M

11.36%-3.49M

1180.75%61.14M

-471.87%-46.32M

-437.10%-25.30M

-16.28%-3.94M

-119.94%-5.66M

301.50%12.46M

-48.88%7.50M

-45.11%-3.38M

53.65%28.37M

87.21%-6.18M

210.44%14.68M

12.82%-2.33M

-31.31%18.46M

-269.26%-48.32M

-180.51%-13.29M

-119.26%-2.67M

1275.77%26.88M

-155.67%-13.09M

53.90%16.51M

-105.95%-1.22M

-177.78%-2.29M

52.95%-5.12M

-29.61%10.73M

243.14%20.51M

-93.29%2.94M

72.76%-10.88M

48.77%15.24M

-73.15%5.98M

14.38%43.81M

51.63%-39.92M

187.13%10.25M

-51.06%22.25M

-42.96%38.30M

12.43%-82.54M

-196.83%-11.76M

6.86%45.47M

161.27%67.15M

25.25%-94.25M

160.42%12.14M

1223.55%42.55M

-68.97%25.70M

-28.04%-126.08M

-547.16%-20.10M

-81.22%3.21M

6.54%82.82M

-122.38%-98.47M

114.21%4.50M

-9.47%17.12M

--77.74M

---44.28M

---31.64M

--18.91M

-การเปลี่ยนแปลงในลูกหนี้

52.42%-71.65M

51.56%-29.31M

-15.81%36.03M

91.18%159.09M

-100.61%-150.60M

-28.44%-60.51M

148.52%42.80M

-18.59%83.21M

-83.13%-75.07M

22.17%-47.12M

-60.60%17.22M

64.04%102.21M

59.77%-40.99M

-119.92%-60.54M

87.01%43.70M

-3.71%62.31M

-2.76%-101.90M

-462.90%-27.53M

-56.24%23.37M

-21.64%64.71M

14.90%-99.16M

71.52%-4.89M

-2.15%53.41M

-2.93%82.58M

-11.83%-116.52M

-241.71%-17.17M

57.13%54.58M

5.36%85.08M

13.80%-104.19M

68.15%-5.03M

-53.75%34.73M

-33.20%80.75M

13.26%-120.88M

66.33%-15.78M

-3.60%75.11M

-6.63%120.89M

20.69%-139.37M

-265.14%-46.85M

-40.16%77.92M

85.43%129.47M

9.89%-175.71M

70.82%-12.83M

263.11%130.20M

-55.45%69.82M

-19.59%-195.00M

-46.93%-43.98M

-11.40%35.86M

14.26%156.74M

-38.21%-163.05M

52.64%-29.93M

-10.84%40.47M

--137.18M

---117.97M

---63.19M

--45.39M

-การเปลี่ยนแปลงในสินค้าคงเหลือ

102.58%314.00K

-274.01%-18.65M

-106.07%-383.00K

-33.71%10.73M

-222.87%-12.18M

-365.55%-4.99M

-62.08%6.31M

-43.31%16.18M

-126.03%-3.77M

97.21%-1.07M

1330.10%16.63M

388.74%28.55M

149.61%14.49M

-60.32%-38.36M

-167.97%-1.35M

-63.35%5.84M

-1043.06%-29.22M

-153.25%-23.93M

-66.99%1.99M

44.41%15.94M

126.31%3.10M

-6.93%-9.45M

-34.46%6.03M

4.43%11.04M

-414.28%-11.78M

-8.23%-8.84M

107.33%9.20M

-51.31%10.57M

-312.83%-2.29M

40.64%-8.16M

-44.35%4.43M

5952.29%21.71M

129.92%1.08M

23.58%-13.75M

12.65%7.97M

-101.78%-371.00K

-134.30%-3.60M

-44.99%-18.00M

1193.35%7.07M

109.67%20.86M

144.37%10.48M

45.90%-12.41M

-114.12%-647.00K

-19.34%9.95M

-866.38%-23.63M

-396.43%-22.95M

-40.02%4.58M

-8.90%12.34M

76.55%-2.44M

70.75%-4.62M

277.93%7.64M

--13.54M

---10.43M

---15.80M

--2.02M

-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า

-83.66%2.99M

71.05%-2.10M

57.79%-4.73M

-1729.78%-5.96M

303.88%18.33M

-553.41%-7.25M

-71.90%-11.20M

-92.31%366.00K

28.52%4.54M

-46.74%1.60M

0.38%-6.51M

217.33%4.76M

-82.48%3.53M

132.90%3.00M

-25.87%-6.54M

-82.33%1.50M

115.02%20.15M

-334.57%-9.13M

-222.49%-5.20M

345.45%8.49M

0.26%9.37M

-331.21%-2.10M

136.59%4.24M

-132.13%-3.46M

585.11%9.35M

87.53%-487.00K

27.26%-11.59M

513.00%10.77M

-116.97%-1.93M

-193.89%-3.90M

-2.17%-15.94M

-124.14%-2.61M

2572.00%11.36M

-14.64%4.16M

-1696.89%-15.60M

985.89%10.80M

-90.84%425.00K

182.50%4.87M

82.74%-868.00K

-126.78%-1.22M

-6.92%4.64M

-183.03%-5.90M

-2.30%-5.03M

213.15%4.55M

27.17%4.99M

-139.02%-2.09M

57.65%-4.92M

-149.00%-4.02M

-33.05%3.92M

269.97%5.35M

-212.26%-11.61M

--8.21M

--5.86M

--1.45M

---3.72M

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

-18.30%9.51M

269.91%5.36M

20.46%-8.32M

17.30%-3.71M

26.91%11.64M

141.57%1.45M

5.28%-10.46M

40.65%-4.49M

-31.81%9.17M

-158.23%-3.49M

-54.35%-11.04M

-355.64%-7.56M

160.63%13.45M

134.78%5.99M

-162.75%-7.15M

27.04%-1.66M

-55.47%5.16M

497.19%2.55M

59.64%-2.72M

-1309.57%-2.27M

-20.82%11.59M

125.85%427.00K

-103.68%-6.74M

122.87%188.00K

63.44%14.63M

-127.94%-1.65M

-38.54%-3.31M

-118.02%-822.00K

135.46%8.95M

455.14%5.91M

59.95%-2.39M

2933.54%4.56M

-49.01%3.80M

61.04%-1.67M

-48.64%-5.97M

98.09%-161.00K

-27.93%7.46M

-313.70%-4.27M

48.84%-4.01M

13.81%-8.43M

31.80%10.35M

155.91%2.00M

-20.00%-7.85M

3.15%-9.78M

234.85%7.85M

-18.09%-3.58M

-84.54%-6.54M

-486.00%-10.09M

-57.01%2.34M

15.08%-3.03M

74.07%-3.54M

--2.62M

--5.45M

---3.57M

---13.66M

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

-170.66%-8.82M

3.86%-14.23M

86.78%-1.70M

354.53%54.13M

-81.33%12.48M

-159.40%-14.80M

-212.51%-12.86M

-296.22%-21.27M

72.72%66.86M

-36.56%24.92M

-50.44%-4.12M

-48.54%10.84M

560.25%38.71M

439.54%39.28M

60.70%-2.74M

-23.74%21.06M

-130.20%-8.41M

-266.12%-11.57M

63.10%-6.96M

744.90%27.62M

-20.38%27.85M

199.93%6.96M

-895.62%-18.87M

-31.83%-4.28M

208.28%34.97M

-361.24%-6.97M

83.36%-1.90M

-118.46%-3.25M

158.36%11.35M

-19.35%2.67M

-214.67%-11.39M

-52.93%17.60M

54.90%-19.44M

132.54%3.31M

-70.25%9.93M

-33.46%37.38M

-7.38%-43.10M

-188.70%-10.17M

-13.95%33.38M

115.30%56.18M

44.67%-40.14M

153.11%11.46M

451.02%38.79M

-61.63%26.09M

-45.58%-72.55M

38.18%-21.58M

-94.65%-11.05M

56.45%68.00M

-87326.32%-49.83M

-37.65%-34.91M

-192.44%-5.68M

--43.46M

---57.00K

---25.36M

--6.14M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

24.40%3.38M

0.08%2.40M

-7.05%2.07M

22.32%3.90M

247.00%2.72M

68.75%2.40M

-35.86%2.23M

38.70%3.19M

-72.16%783.00K

-58.89%1.42M

91.08%3.47M

24.59%2.30M

6.15%2.81M

54.19%3.46M

25.22%1.82M

-10.82%1.85M

43.24%2.65M

-16.50%2.24M

-8.45%1.45M

15.58%2.07M

-23.14%1.85M

-2.22%2.69M

-35.54%1.58M

-18.52%1.79M

-17.96%2.41M

-30.34%2.75M

-4.24%2.46M

-49.39%2.20M

2.84%2.93M

22.42%3.94M

-41.20%2.57M

13.51%4.34M

104.22%2.85M

-52.60%3.22M

14.44%4.37M

39.94%3.83M

-68.29%1.40M

-16.17%6.79M

23.74%3.82M

57.22%2.73M

142.49%4.41M

42.11%8.10M

158.08%3.08M

-19.42%1.74M

-11.88%1.82M

45.20%5.70M

-39.71%1.20M

71.95%2.16M

-83.14%2.06M

-9.99%3.93M

-38.37%1.98M

--1.25M

--12.23M

--4.36M

--3.22M

ค่าใช้จ่ายลงทุน

24.40%3.38M

0.04%2.40M

-7.09%2.07M

22.20%3.90M

241.76%2.72M

68.00%2.40M

-36.16%2.23M

38.83%3.19M

-71.74%795.00K

-58.72%1.43M

92.07%3.49M

24.59%2.30M

6.15%2.81M

53.53%3.46M

23.44%1.82M

-11.97%1.85M

43.24%2.65M

-18.07%2.25M

-7.13%1.47M

17.09%2.10M

-23.52%1.85M

0.15%2.75M

-35.54%1.58M

-19.25%1.79M

-20.48%2.42M

-30.34%2.75M

-4.24%2.46M

-50.31%2.22M

6.62%3.04M

21.52%3.94M

-41.20%2.57M

16.68%4.46M

104.22%2.85M

-52.24%3.24M

14.44%4.37M

39.94%3.83M

-68.29%1.40M

-16.17%6.79M

23.74%3.82M

57.22%2.73M

142.49%4.41M

42.11%8.10M

158.08%3.08M

-19.42%1.74M

-11.88%1.82M

45.20%5.70M

-39.71%1.20M

71.95%2.16M

-83.14%2.06M

-9.99%3.93M

-38.37%1.98M

--1.25M

--12.23M

--4.36M

--3.22M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

24.40%3.38M

0.08%2.40M

-7.05%2.07M

22.32%3.90M

247.00%2.72M

68.75%2.40M

-35.86%2.23M

38.70%3.19M

-72.16%783.00K

-58.89%1.42M

91.08%3.47M

24.59%2.30M

6.15%2.81M

54.19%3.46M

25.22%1.82M

-10.82%1.85M

43.24%2.65M

-16.50%2.24M

-8.45%1.45M

15.58%2.07M

-23.14%1.85M

-2.22%2.69M

-35.54%1.58M

-18.52%1.79M

-17.96%2.41M

-30.34%2.75M

-4.24%2.46M

-49.39%2.20M

2.84%2.93M

22.42%3.94M

-41.20%2.57M

23.17%4.34M

104.22%2.85M

-52.60%3.22M

14.44%4.37M

28.97%3.53M

-68.29%1.40M

-16.17%6.79M

23.74%3.82M

57.22%2.73M

142.49%4.41M

42.11%8.10M

158.08%3.08M

-19.42%1.74M

-11.88%1.82M

45.20%5.70M

-39.71%1.20M

71.95%2.16M

-51.28%2.06M

-9.99%3.93M

-38.37%1.98M

--1.25M

--4.23M

--4.36M

--3.22M

กระแสเงินสดสุทธิจากธุรกรรมสินทรัพย์ไม่มีตัวตน

----

--300.00K

----

-100.00%0.00

----

--0.00

--8.00M

----

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

----

-100.00%0.00

----

98.96%-334.00K

---13.00K

114.60%347.00K

---9.25M

---31.99M

--0.00

---2.38M

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

-180.61%-275.00K

-287.32%-550.00K

29.28%-995.00K

----

---98.00K

---142.00K

---1.41M

---41.00K

----

--0.00

----

--0.00

--280.00K

--0.00

-100.00%0.00

100.00%0.00

-100.00%0.00

119.14%332.00K

-66.31%187.00K

76.80%-1.73M

3924.66%2.79M

-184.43%-1.73M

--555.00K

---7.47M

---73.00K

---610.00K

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

--0.00

----

--2.00K

----

-100.00%0.00

----

682.51%6.23M

93.39%-200.00K

-100.00%0.00

----

66.79%-1.07M

-8300.00%-3.02M

382.47%2.34M

-60000.00%-2.40M

-758.40%-3.22M

-103.82%-36.00K

454.01%485.00K

100.71%4.00K

-1983.33%-375.00K

685.83%943.00K

73.75%-137.00K

-1351.28%-566.00K

---18.00K

--120.00K

---522.00K

---39.00K

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

-29.84%-3.65M

-16.14%-2.95M

15.66%-3.06M

-20.71%-3.90M

-259.51%-2.81M

-78.75%-2.54M

-4.67%-3.63M

-40.48%-3.23M

72.16%-783.00K

58.89%-1.42M

-91.08%-3.47M

-24.59%-2.30M

-6.15%-2.81M

-54.19%-3.46M

-25.22%-1.82M

10.82%-1.85M

-43.24%-2.65M

16.50%-2.24M

8.45%-1.45M

-15.58%-2.07M

23.14%-1.85M

2.22%-2.69M

35.54%-1.58M

18.52%-1.79M

17.96%-2.41M

30.34%-2.75M

4.24%-2.46M

49.39%-2.20M

-2.84%-2.93M

-22.42%-3.94M

41.20%-2.57M

-280.88%-4.34M

-78.65%-2.85M

52.60%-3.22M

-14.44%-4.37M

163.13%2.40M

77.66%-1.60M

-17.87%-6.79M

30.36%-3.82M

23.30%-3.80M

-285.86%-7.15M

-10.47%-5.76M

-537.95%-5.48M

-111.34%-4.96M

41.84%-1.85M

-305.99%-5.22M

78.18%-859.00K

76.47%-2.35M

93.82%-3.19M

74.08%-1.28M

36.94%-3.94M

---9.97M

---51.57M

---4.96M

---6.24M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

45.92%-3.42M

-2033.59%-2.79M

66.97%-6.61M

20.80%-457.00K

-394.92%-6.33M

99.57%-131.00K

49.92%-20.00M

23.68%-577.00K

93.18%-1.28M

-187.21%-30.50M

-4376.79%-39.93M

-206.07%-756.00K

-20741.11%-18.76M

67.11%-10.62M

-443.90%-892.00K

98.36%-247.00K

---90.00K

-851.01%-32.29M

4.65%-164.00K

-201.46%-15.07M

-100.00%0.00

2350.79%4.30M

97.78%-172.00K

-164.99%-5.00M

154.42%7.17M

-101.03%-191.00K

-52.39%-7.75M

162.29%7.69M

-759.00%-13.18M

122.86%18.55M

78.87%-5.08M

-61.94%2.93M

-76.10%2.00M

165.45%8.32M

-90.61%-24.06M

124.70%7.71M

-53.54%8.37M

-7252.02%-12.72M

-84066.67%-12.63M

18.97%-31.21M

150200.00%18.01M

-100.23%-173.00K

-100.18%-15.00K

-113170.59%-38.51M

-100.03%-12.00K

228.11%76.16M

158.62%8.41M

-100.23%-34.00K

218.99%34.82M

-2198.80%-59.45M

-451.38%-14.35M

--15.07M

---29.26M

---2.59M

---2.60M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

100.00%0.00

----

--0.00

---5.00M

116.39%5.00M

100.00%0.00

-187.21%-30.50M

-15512.50%-38.72M

-150.61%-619.00K

-7205.65%-18.12M

64.00%-10.62M

---248.00K

98.36%-247.00K

---248.00K

-785.86%-29.50M

----

-201.46%-15.07M

-100.00%0.00

2675.45%4.30M

100.00%0.00

-166.67%-5.00M

192.05%12.13M

-100.84%-167.00K

-50.00%-7.50M

150.00%7.50M

-758.90%-13.18M

192.76%20.00M

79.21%-5.00M

-34.65%3.00M

--2.00M

-3043.15%-21.56M

-1139.79%-24.05M

118.36%4.59M

-100.00%0.00

---686.00K

---1.94M

42.65%-25.00M

--25.00M

----

---43.59M

-100.00%0.00

--105.00M

178.13%10.00M

-100.00%0.00

-34.21%34.82M

----

---12.80M

--17.30M

--52.92M

--0.00

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

69.62%-404.00K

99.82%-9.00K

---3.82M

20.80%-457.00K

-3.99%-1.33M

---5.13M

100.00%0.00

-321.17%-577.00K

-100.16%-1.28M

--0.00

-88.51%-1.21M

---137.00K

---639.00K

--0.00

-292.68%-644.00K

--0.00

100.00%0.00

4.65%-164.00K

--0.00

91.67%-2.00K

30.92%-172.00K

--0.00

---24.00K

-192.94%-249.00K

100.00%0.00

--0.00

-100.00%0.00

-608.33%-85.00K

89.18%-67.00K

100.00%0.00

1019.57%19.31M

99.89%-12.00K

90.03%-619.00K

77.62%-1.56M

-14100.00%-2.10M

-71133.33%-10.69M

-310200.00%-6.21M

---6.99M

100.06%15.00K

---15.00K

94.12%-2.00K

--0.00

---24.00M

----

---34.00K

100.00%0.00

----

100.00%0.00

--0.00

---80.00M

---88.00K

---15.00K

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นบุริมสิทธิ

--0.00

100.00%0.00

--0.00

---20.00M

----

การจ่ายเงินปันผลเป็นเงินสด

--2.80M

--2.79M

----

--0.00

-100.00%0.00

-40.86%1.54M

-40.20%1.55M

--2.17M

--2.19M

--2.60M

--2.59M

รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน

----

--0.00

----

--0.00

--101.00K

----

รายได้จากการออกใบสำคัญแสดงสิทธิ

----

--0.00

----

--0.00

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

---217.00K

----

--0.00

-100.00%0.00

100.00%0.00

----

--0.00

--158.00K

---2.79M

----

--0.00

----

-100.00%0.00

-247750.00%-4.96M

100.00%0.00

----

--193.00K

---2.00K

-113.68%-1.45M

----

206.47%10.58M

----

--3.73M

--9.93M

-5183.51%-9.93M

--0.00

-100.00%0.00

100.00%0.00

96.12%-188.00K

100.00%0.00

--5.08M

---12.00K

91.64%-4.84M

---1.59M

----

--0.00

---57.91M

----

---60.00K

----

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

45.92%-3.42M

-2033.59%-2.79M

66.97%-6.61M

20.80%-457.00K

-394.92%-6.33M

99.57%-131.00K

49.92%-20.00M

23.68%-577.00K

93.18%-1.28M

-187.21%-30.50M

-4376.79%-39.93M

-206.07%-756.00K

-20741.11%-18.76M

67.11%-10.62M

-443.90%-892.00K

98.36%-247.00K

---90.00K

-851.01%-32.29M

4.65%-164.00K

-201.46%-15.07M

-100.00%0.00

2350.79%4.30M

97.78%-172.00K

-164.99%-5.00M

154.42%7.17M

-101.03%-191.00K

-52.39%-7.75M

162.29%7.69M

-759.00%-13.18M

122.86%18.55M

78.87%-5.08M

-61.94%2.93M

-76.10%2.00M

165.45%8.32M

-90.61%-24.06M

124.70%7.71M

-53.54%8.37M

-7252.02%-12.72M

-84066.67%-12.63M

18.97%-31.21M

150200.00%18.01M

-100.23%-173.00K

-100.18%-15.00K

-113170.59%-38.51M

-100.03%-12.00K

228.11%76.16M

158.62%8.41M

-100.23%-34.00K

218.99%34.82M

-2198.80%-59.45M

-451.38%-14.35M

--15.07M

---29.26M

---2.59M

---2.60M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

140.51%43.06M

67.35%59.40M

-3.33%70.14M

-76.90%22.28M

-44.80%17.90M

-7.33%35.49M

-15.13%72.55M

25.92%96.45M

-47.93%32.43M

-2.36%38.30M

88.59%85.49M

--76.60M

62.44%62.28M

-53.34%39.23M

-51.09%45.33M

-100.00%0.00

-27.23%38.34M

90.92%84.06M

39.84%92.69M

--79.82M

42.22%52.69M

-7.12%44.03M

13.88%66.29M

-100.00%0.00

-41.19%37.05M

1.34%47.41M

-10.42%58.20M

17.07%57.14M

-6.82%62.99M

-18.58%46.78M

-24.50%64.98M

7.34%48.81M

-22.03%67.60M

-51.68%57.46M

-16.06%86.06M

-44.00%45.48M

-21.38%86.69M

13.15%118.91M

43.35%102.53M

-8.36%81.21M

-32.23%110.27M

-7.28%105.10M

-38.90%71.53M

72.01%88.62M

133.39%162.71M

-31.45%113.36M

-38.16%117.07M

-63.40%51.52M

-68.55%69.72M

-35.04%165.36M

-26.41%189.32M

--140.75M

--221.65M

--254.56M

--257.26M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

-449.16%-15.30M

7.11%-16.34M

71.02%-10.74M

300.28%47.85M

-93.15%4.38M

-199.66%-17.59M

21.46%-37.06M

-368.64%-23.89M

347.26%64.02M

-125.46%-5.87M

-672.70%-47.19M

-52.25%8.89M

223.01%14.31M

150.44%23.06M

29.27%-6.11M

44.70%18.63M

-142.89%-11.64M

-627.92%-45.72M

61.21%-8.63M

234.04%12.87M

-30.15%27.13M

183.61%8.66M

-106.09%-22.26M

-1005.18%-9.60M

764.31%38.84M

-163.88%-10.36M

40.65%-10.80M

-93.44%1.06M

68.88%-5.85M

59.85%16.21M

-0.92%-18.20M

-60.17%16.17M

51.24%-18.79M

131.48%10.14M

-210.05%-18.03M

90.41%40.59M

-32.60%-38.53M

-723.11%-32.22M

-51.19%16.39M

224.72%21.32M

60.78%-29.06M

-89.52%5.17M

1003.47%33.57M

-126.07%-17.09M

-307.17%-74.10M

151.61%49.36M

84.49%-3.72M

34.98%65.55M

77.50%-18.20M

-190.65%-95.64M

-786.42%-23.96M

--48.57M

---80.89M

---32.91M

---2.70M

ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน

-42.42%600.00K

3235.34%3.64M

211.15%628.00K

-262.40%-1.92M

232.40%1.04M

-110.27%-116.00K

-270.18%-565.00K

6.21%1.18M

72.18%-787.00K

152.49%1.13M

150.15%332.00K

424.20%1.11M

-483.30%-2.83M

-666.05%-2.15M

-1041.38%-662.00K

-114.32%-343.00K

-142.77%-485.00K

369.14%380.00K

96.45%-58.00K

62.93%2.40M

226.28%1.13M

118.00%81.00K

-225.40%-1.63M

224.05%1.47M

16.70%-898.00K

57.83%-450.00K

54.57%1.30M

-5825.00%-1.19M

-171.53%-1.08M

-161.71%-1.07M

80.13%843.00K

99.71%-20.00K

168.53%1.51M

168.02%1.73M

185.25%468.00K

-4861.38%-6.90M

-1086.10%-2.20M

-616.06%-2.54M

-296.07%-549.00K

-48.94%145.00K

-29.65%223.00K

---355.00K

229.03%280.00K

530.30%284.00K

--317.00K

--0.00

---217.00K

---66.00K

----

ยอดเงินสดปลายงวด

24.56%27.76M

140.51%43.06M

67.35%59.40M

-3.33%70.14M

-76.90%22.28M

-44.80%17.90M

-7.33%35.49M

-15.13%72.55M

25.92%96.45M

-47.93%32.43M

-2.36%38.30M

358.96%85.49M

186.82%76.60M

62.44%62.28M

-53.34%39.23M

-79.90%18.63M

-66.54%26.70M

-27.23%38.34M

90.92%84.06M

1065.15%92.69M

5.18%79.82M

42.22%52.69M

-7.12%44.03M

-116.50%-9.60M

32.80%75.89M

-41.19%37.05M

1.34%47.41M

-10.42%58.20M

17.07%57.14M

-6.82%62.99M

-31.24%46.78M

-24.50%64.98M

1.35%48.81M

-22.03%67.60M

-42.79%68.03M

-16.06%86.06M

-40.70%48.16M

-21.38%86.69M

13.15%118.91M

43.35%102.53M

-8.36%81.21M

-32.23%110.27M

-7.28%105.10M

-38.90%71.53M

72.01%88.62M

133.39%162.71M

-31.45%113.36M

-38.16%117.07M

-63.40%51.52M

-68.55%69.72M

-35.04%165.36M

--189.32M

--140.75M

--221.65M

--254.56M

กระแสเงินสดอิสระ

-224.92%-12.20M

3.32%-16.63M

75.02%-3.77M

305.35%50.23M

-85.22%9.77M

-173.22%-17.20M

-98.41%-15.09M

-386.47%-24.46M

84.04%66.07M

-34.42%23.49M

-67.05%-7.61M

-55.57%8.54M

424.55%35.90M

359.18%35.83M

46.01%-4.55M

-24.71%19.22M

-142.55%-11.06M

-427.95%-13.82M

58.77%-8.43M

520.22%25.52M

-20.14%26.00M

143.38%4.21M

-369.73%-20.45M

-11.10%-6.07M

292.09%32.55M

-662.64%-9.72M

68.80%-4.35M

-141.63%-5.47M

137.24%8.30M

-2090.63%-1.27M

-350.83%-13.96M

-60.87%13.13M

49.90%-22.29M

100.38%64.00K

-81.18%5.56M

-37.21%33.56M

0.11%-44.50M

-604.91%-16.96M

-17.21%29.56M

119.45%53.45M

40.09%-44.55M

112.31%3.36M

391.58%35.70M

-63.01%24.36M

-43.30%-74.36M

29.75%-27.28M

-59.88%-12.24M

55.99%65.84M

-322.29%-51.90M

-30.66%-38.84M

-361.85%-7.66M

--42.21M

---12.29M

---29.73M

--2.92M

หน่วยสกุลเงิน

USD

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รายงานนี้ติดตามการเคลื่อนไหวของเงินสดเข้าและออกจากธุรกิจ ครอบคลุมกิจกรรมการดำเนินงาน การลงทุน และการจัดหาเงินทุน โดยเน้นให้เห็นว่าบริษัทบริหารเงินสดได้ดีเพียงใดเพื่อการสนับสนุนการเติบโตและการชำระภาระผูกพัน

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