สแกนเพื่อดาวน์โหลด
คะเเนนหุ้ร ช่วยให้คุณลงทุนอย่างชาญฉลาด
El Pollo Loco Holdings Inc
LOCO10.870USD
+0.140+1.30%
ปิด 12/26, 16:00（ET）ราคาล่าช้า 15 นาที
USD0.000หลังตลาดปิด (ET)
326.10Mมูลค่าตลาด
12.23P/E TTM
El Pollo Loco Holdings Inc
10.870
+0.140+1.30%
คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ El Pollo Loco Holdings 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
FY2013Q3
FY2013Q2
FY2013Q1
กระแสเงินสดจากการดำเนินงาน (วิธีทางอ้อม)
กระแสเงินสดจากการดำเนินงานต่อเนื่อง
17.38%15.29M
-16.62%14.14M
-57.58%4.74M
-31.10%5.63M
21.62%13.03M
-5.69%16.95M
192.30%11.16M
-50.85%8.18M
6.21%10.71M
27.27%17.98M
265.68%3.82M
70.39%16.64M
-35.78%10.09M
-26.53%14.13M
-131.16%-2.31M
38.97%9.77M
-29.99%15.71M
3.32%19.23M
198.30%7.40M
65.75%7.03M
17.87%22.44M
545.66%18.61M
-175.43%-7.53M
10.39%4.24M
19.19%19.04M
-78.33%2.88M
-19.10%9.98M
162.90%3.84M
-25.64%15.97M
14.63%13.30M
-35.54%12.33M
-84.83%1.46M
15.15%21.48M
15.83%11.60M
73.89%19.13M
-33.82%9.63M
37.11%18.65M
-35.40%10.02M
-23.13%11.00M
487.28%14.55M
64.88%13.60M
10.67%15.50M
88.78%14.31M
---3.76M
308.87%8.25M
3.11%14.01M
346.49%7.58M
--2.02M
--13.59M
---3.08M
รายได้สุทธิจากการดำเนินงานต่อเนื่อง
18.95%7.36M
-6.89%7.11M
-7.29%5.48M
36.82%5.95M
-32.97%6.19M
8.18%7.63M
20.21%5.91M
-33.43%4.35M
84.25%9.23M
-1.19%7.06M
132.53%4.92M
5.79%6.54M
-50.70%5.01M
-19.02%7.14M
-46.64%2.12M
13.25%6.18M
2.43%10.16M
60.36%8.82M
10.11%3.96M
55.95%5.46M
54.95%9.92M
-60.96%5.50M
294.30%3.60M
114.94%3.50M
-6.34%6.40M
178.84%14.09M
-63.90%913.00K
-61505.26%-23.41M
269.23%6.83M
-35.39%5.05M
-48.14%2.53M
-109.09%-38.00K
-177.51%-4.04M
7.60%7.82M
-10.40%4.88M
-92.21%418.00K
11.66%5.21M
0.51%7.27M
-19.85%5.44M
17.29%5.37M
-81.95%4.67M
10.06%7.23M
24.15%6.79M
--4.58M
2715.80%25.85M
1502.20%6.57M
9216.67%5.47M
--918.00K
--410.00K
---60.00K
ขาดทุนจากการดำเนินงาน
-1.51%3.97M
1.52%3.93M
0.93%3.89M
-8.45%4.08M
-18.09%4.03M
4.40%3.87M
4.73%3.85M
18.61%4.46M
34.23%4.92M
-1.98%3.71M
-0.24%3.68M
3.18%3.76M
-1.37%3.67M
-11.64%3.78M
-13.09%3.69M
-14.59%3.65M
-33.55%3.72M
1.42%4.28M
-32.56%4.24M
-43.63%4.27M
27.26%5.60M
-9.85%4.22M
32.09%6.29M
-6.71%7.57M
-4.16%4.40M
-22.65%4.68M
13.03%4.76M
-62.41%8.12M
-76.74%4.59M
19.72%6.05M
-2.93%4.21M
112.79%21.60M
199.79%19.73M
27.52%5.05M
14.39%4.34M
178.13%10.15M
100.79%6.58M
23.88%3.96M
20.57%3.79M
2.50%3.65M
-59.06%3.28M
16.28%3.20M
21.23%3.15M
--3.56M
204.99%8.01M
8.30%2.75M
7.95%2.59M
--2.63M
--2.54M
--2.40M
ภาษีเงินได้รอการรับรู้
6751.43%4.80M
-350.57%-659.00K
-2073.85%-1.41M
-1246.98%-3.13M
-92.13%70.00K
155.49%263.00K
-108.99%-65.00K
-110.32%-232.00K
-24.08%889.00K
-121.36%-474.00K
169.59%723.00K
310.38%2.25M
2.27%1.17M
86.31%2.22M
-235.16%-1.04M
-125.96%-1.07M
352.57%1.15M
193.12%1.19M
-133.84%-310.00K
313.87%4.12M
-90.91%253.00K
-123.15%-1.28M
235.53%916.00K
113.72%995.00K
12.44%2.78M
643.74%5.53M
-54.95%273.00K
-50.60%-7.25M
199.20%2.48M
-82.15%743.00K
-82.18%606.00K
-728.72%-4.82M
-185.83%-2.50M
-17.01%4.16M
-8.13%3.40M
-83.59%766.00K
260.79%2.91M
-0.89%5.01M
-21.51%3.70M
172.20%4.67M
101.31%806.00K
1158.71%5.06M
1030.70%4.71M
---6.46M
-47096.15%-61.35M
-79.61%402.00K
204.38%417.00K
---130.00K
--1.97M
--137.00K
รายการอื่น ๆ ที่ไม่ใช่เงินสด
-9.43%48.00K
585.71%48.00K
0.00%48.00K
-65.30%76.00K
12.77%53.00K
-85.42%7.00K
245.45%48.00K
356.25%219.00K
-71.69%47.00K
-23.81%48.00K
-152.38%-33.00K
-23.81%48.00K
167.74%166.00K
-1.56%63.00K
1.61%63.00K
0.00%63.00K
-75.49%62.00K
1.59%64.00K
-1.59%62.00K
101.18%63.00K
301.59%253.00K
121.80%63.00K
18.87%63.00K
29.31%-5.34M
134.81%63.00K
-112.45%-289.00K
-98.16%53.00K
36.12%-7.55M
-117.27%-181.00K
38583.33%2.32M
220.13%2.88M
-322.36%-11.83M
1563.49%1.05M
100.64%6.00K
12742.86%899.00K
-900.00%-2.80M
101.12%63.00K
-481.87%-931.00K
-89.55%7.00K
-90.92%350.00K
-1511.56%-5.62M
-121.62%-160.00K
-85.71%67.00K
--3.85M
-80.72%398.00K
-65.03%740.00K
-78.02%469.00K
--2.06M
--2.12M
--2.13M
การเปลี่ยนแปลงในทุนหมุนเวียน
-251.93%-2.32M
-53.27%1.97M
-1048.68%-4.33M
-89.61%-2.41M
404.58%1.53M
-37.40%4.21M
107.59%456.00K
-129.78%-1.27M
46.02%-502.00K
7061.70%6.73M
23.86%-6.01M
862.75%4.26M
-87.50%-930.00K
-95.72%94.00K
-479.87%-7.89M
105.58%443.00K
-108.83%-496.00K
-75.76%2.20M
92.80%-1.36M
-134.46%-7.95M
15.36%5.62M
139.86%9.06M
-2124.47%-18.91M
-110.15%-3.39M
111.32%4.87M
-926.69%-22.73M
-134.92%-850.00K
1725.10%33.38M
-66.41%2.31M
63.39%-2.21M
-51.56%2.43M
883.33%1.83M
90.93%6.86M
-7.08%-6.05M
308.07%5.03M
-87.95%186.00K
-61.67%3.59M
-1854.33%-5.65M
-131.77%-2.42M
118.47%1.54M
468.45%9.38M
-109.11%-289.00K
42.90%-1.04M
---8.36M
30.79%-2.54M
-48.25%3.17M
77.13%-1.82M
---3.68M
--6.13M
---7.98M
-การเปลี่ยนแปลงในลูกหนี้
460.17%1.74M
59.28%532.00K
-879.17%-3.06M
267.70%1.14M
-126.53%-482.00K
-61.30%334.00K
85.93%-312.00K
-113.94%-678.00K
291.87%1.82M
1528.30%863.00K
-243.88%-2.22M
356.30%4.86M
8.94%-947.00K
-90.33%53.00K
38.86%-645.00K
-238.27%-1.90M
-120.46%-1.04M
113.56%548.00K
70.44%-1.05M
-41.64%1.37M
514.63%5.08M
-332.66%-4.04M
-210.35%-3.57M
430.20%2.35M
164.86%827.00K
-602.15%-934.00K
-96.25%-1.15M
-191.17%-712.00K
-494.74%-1.27M
153.45%186.00K
44.19%-586.00K
-36.09%781.00K
122.14%323.00K
-7060.00%-348.00K
-71.57%-1.05M
1005.19%1.22M
-361.71%-1.46M
-98.31%5.00K
-125.00%-612.00K
-246.15%-135.00K
-338.89%-316.00K
272.09%296.00K
-163.26%-272.00K
---39.00K
19.10%-72.00K
-1223.08%-172.00K
122.91%430.00K
---89.00K
---13.00K
---1.88M
-การเปลี่ยนแปลงในสินค้าคงเหลือ
92.66%-8.00K
2133.33%122.00K
-49.71%88.00K
-167.97%-87.00K
-5550.00%-109.00K
-109.09%-6.00K
-47.76%175.00K
154.94%128.00K
-95.00%2.00K
-41.59%66.00K
844.44%335.00K
-21.99%-233.00K
140.00%40.00K
214.14%113.00K
-126.16%-45.00K
-16.46%-191.00K
-688.24%-100.00K
-171.74%-99.00K
307.23%172.00K
-312.99%-164.00K
206.25%17.00K
711.76%138.00K
-131.92%-83.00K
132.63%77.00K
90.36%-16.00K
383.33%17.00K
19.27%260.00K
-321.43%-236.00K
-61.17%-166.00K
97.24%-6.00K
9.55%218.00K
79.86%-56.00K
-24.10%-103.00K
-517.31%-217.00K
126.14%199.00K
-89.12%-278.00K
-7.79%-83.00K
57.58%52.00K
-54.17%88.00K
46.35%-147.00K
-297.44%-77.00K
135.87%33.00K
134.15%192.00K
---274.00K
116.67%39.00K
-142.11%-92.00K
17.14%82.00K
--18.00K
---38.00K
--70.00K
-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า
-63.48%321.00K
-19.97%1.48M
33.70%365.00K
-44.95%-2.87M
585.64%879.00K
46.04%1.84M
125.44%273.00K
-189.47%-1.98M
-136.71%-181.00K
11.78%1.26M
-23.76%-1.07M
1.16%-684.00K
84.64%493.00K
-0.09%1.13M
-51.57%-867.00K
47.18%-692.00K
88.03%267.00K
-40.84%1.13M
-151.49%-572.00K
63.56%-1.31M
-89.23%142.00K
386.01%1.91M
231.79%1.11M
-556.02%-3.59M
68.54%1.32M
65.82%393.00K
-6.71%-843.00K
-262.61%-548.00K
9.83%782.00K
-66.99%237.00K
41.13%-790.00K
4.66%337.00K
-63.13%712.00K
148.51%718.00K
-9.91%-1.34M
-72.57%322.00K
99.90%1.93M
-109.63%-1.48M
-219.94%-1.22M
163.46%1.17M
905.00%966.00K
35.29%-706.00K
25550.00%1.02M
---1.85M
83.74%-120.00K
-393.28%-1.09M
99.53%-4.00K
---738.00K
--372.00K
---853.00K
-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ
5059.34%4.51M
1092.27%4.62M
7219.40%4.77M
98.35%-7.00K
41.29%-91.00K
-1453.33%-466.00K
-31.37%-67.00K
18.65%-423.00K
-123.41%-155.00K
93.41%-30.00K
85.71%-51.00K
82.66%-520.00K
10.15%662.00K
-115.64%-455.00K
-253.47%-357.00K
44.56%-3.00M
433.89%601.00K
-252.90%-211.00K
-150.25%-101.00K
-1739.80%-5.41M
-27.66%-180.00K
500.00%138.00K
--201.00K
-3366.67%-294.00K
-3425.00%-141.00K
15.00%23.00K
-100.00%0.00
-52.63%9.00K
55.56%-4.00K
119.23%20.00K
-31.21%97.00K
46.15%19.00K
-112.00%-9.00K
-842.86%-104.00K
2720.00%141.00K
218.18%13.00K
316.67%75.00K
1300.00%14.00K
-93.98%5.00K
95.49%-11.00K
-21.74%18.00K
-99.77%1.00K
167.74%83.00K
---244.00K
-17.86%23.00K
1460.71%437.00K
-11.43%31.00K
--28.00K
--28.00K
--35.00K
-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ
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--0.00
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--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--125.00K
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เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ
เงินสดจากกิจกรรมการดำเนินงาน
17.38%15.29M
-16.62%14.14M
-57.58%4.74M
-31.10%5.63M
21.62%13.03M
-5.69%16.95M
192.30%11.16M
-50.85%8.18M
6.21%10.71M
27.27%17.98M
265.68%3.82M
70.39%16.64M
-35.78%10.09M
-26.53%14.13M
-131.16%-2.31M
38.97%9.77M
-29.99%15.71M
3.32%19.23M
198.30%7.40M
65.75%7.03M
17.87%22.44M
545.66%18.61M
-175.43%-7.53M
10.39%4.24M
19.19%19.04M
-78.33%2.88M
-19.10%9.98M
162.90%3.84M
-25.64%15.97M
14.63%13.30M
-35.54%12.33M
-84.83%1.46M
15.15%21.48M
15.83%11.60M
73.89%19.13M
-33.82%9.63M
37.11%18.65M
-35.40%10.02M
-23.13%11.00M
487.28%14.55M
64.88%13.60M
10.67%15.50M
88.78%14.31M
---3.76M
308.87%8.25M
3.11%14.01M
346.49%7.58M
--2.02M
--13.59M
---3.08M
กระแสเงินสดจากกิจกรรมลงทุน
กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง
38.37%5.38M
-21.59%5.04M
-18.57%3.39M
-25.39%4.50M
361.67%3.89M
98.06%6.42M
-28.46%4.16M
2.41%6.04M
-135.48%-1.49M
-35.88%3.24M
54.24%5.82M
35.72%5.89M
8.27%4.19M
613.60%5.06M
-28.25%3.77M
85.48%4.34M
107.01%3.87M
-216.29%-985.00K
222.12%5.26M
-49.01%2.34M
-62.22%1.87M
127.73%847.00K
-60.98%1.63M
-35.26%4.59M
-26.76%4.95M
-141.83%-3.06M
-37.08%4.18M
-10.73%7.09M
-26.97%6.76M
-1.81%7.30M
-42.69%6.65M
-32.04%7.94M
-23.85%9.26M
25.68%7.44M
95.47%11.60M
-18.40%11.69M
59.02%12.15M
-8.80%5.92M
149.47%5.94M
92.98%14.32M
113.02%7.64M
-3.57%6.49M
-35.02%2.38M
--7.42M
31.00%3.59M
64.51%6.73M
10.14%3.66M
--2.74M
--4.09M
--3.32M
ค่าใช้จ่ายลงทุน
38.37%5.38M
-22.79%5.04M
-18.57%3.39M
-25.39%4.50M
-35.79%3.89M
100.34%6.53M
-30.40%4.16M
-12.47%6.04M
44.60%6.06M
-35.62%3.26M
58.54%5.98M
58.80%6.89M
8.27%4.19M
41.67%5.06M
-28.25%3.77M
85.48%4.34M
107.01%3.87M
321.61%3.57M
222.12%5.26M
-49.01%2.34M
-62.22%1.87M
-50.61%847.00K
-60.98%1.63M
-35.26%4.59M
-26.76%4.95M
-76.52%1.71M
-37.08%4.18M
-10.73%7.09M
-26.97%6.76M
-1.81%7.30M
-42.69%6.65M
-32.04%7.94M
-23.85%9.26M
-11.19%7.44M
95.47%11.60M
-18.40%11.69M
59.02%12.15M
29.06%8.38M
149.47%5.94M
92.98%14.32M
-15.29%7.64M
-3.57%6.49M
-35.02%2.38M
--7.42M
227.63%9.02M
64.51%6.73M
10.14%3.66M
--2.75M
--4.09M
--3.32M
กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร
38.37%5.38M
-21.59%5.04M
-18.57%3.39M
-25.39%4.50M
361.67%3.89M
98.06%6.42M
-28.46%4.16M
2.41%6.04M
-135.48%-1.49M
-35.88%3.24M
54.24%5.82M
35.72%5.89M
8.27%4.19M
613.60%5.06M
-28.25%3.77M
85.48%4.34M
107.01%3.87M
-216.29%-985.00K
222.12%5.26M
-49.01%2.34M
-62.22%1.87M
127.73%847.00K
-60.98%1.63M
-35.26%4.59M
-26.76%4.95M
-141.83%-3.06M
-37.08%4.18M
-10.73%7.09M
-26.97%6.76M
-1.81%7.30M
-42.69%6.65M
-32.04%7.94M
-23.85%9.26M
25.68%7.44M
95.47%11.60M
-18.40%11.69M
59.02%12.15M
-8.80%5.92M
149.47%5.94M
92.98%14.32M
113.02%7.64M
-3.57%6.49M
-35.02%2.38M
--7.42M
31.00%3.59M
64.51%6.73M
10.14%3.66M
--2.74M
--4.09M
--3.32M
กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ
--4.70M
----
----
--0.00
--0.00
-100.00%0.00
-70.29%41.00K
--0.00
--0.00
--25.00K
--138.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
--743.00K
---249.00K
---270.00K
--270.00K
----
----
----
----
----
----
----
----
----
----
----
เงินสดจากกิจกรรมลงทุนระยะยาว
กระแสเงินสดจากการลงทุน
-38.37%-5.38M
21.59%-5.04M
17.76%-3.39M
25.39%-4.50M
-361.67%-3.89M
-99.60%-6.42M
27.45%-4.12M
-2.41%-6.04M
135.48%1.49M
36.37%-3.22M
-50.58%-5.68M
-35.72%-5.89M
-8.27%-4.19M
-613.60%-5.06M
28.25%-3.77M
-85.48%-4.34M
-107.01%-3.87M
216.29%985.00K
-222.12%-5.26M
49.01%-2.34M
62.22%-1.87M
-127.73%-847.00K
60.98%-1.63M
35.26%-4.59M
26.76%-4.95M
141.83%3.06M
37.08%-4.18M
10.73%-7.09M
26.97%-6.76M
1.81%-7.30M
42.69%-6.65M
27.43%-7.94M
25.38%-9.26M
-20.20%-7.44M
-104.78%-11.60M
23.58%-10.95M
-62.28%-12.40M
4.64%-6.19M
-138.13%-5.67M
-92.98%-14.32M
-113.02%-7.64M
3.57%-6.49M
35.02%-2.38M
---7.42M
-31.00%-3.59M
-64.51%-6.73M
-10.14%-3.66M
---2.74M
---4.09M
---3.32M
กระแสเงินสดจากการจัดหาเงินทุน
กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง
31.44%-8.03M
51.74%-4.43M
109.46%493.00K
24.54%-6.54M
-36.65%-11.71M
1.91%-9.19M
62.37%-5.21M
9.02%-8.67M
59.07%-8.57M
-4445.63%-9.36M
-1034.08%-13.84M
-19756.25%-9.53M
-10163.46%-20.93M
98.55%-206.00K
117.05%1.48M
99.77%-48.00K
100.40%208.00K
-1632.20%-14.26M
-119.53%-8.69M
-475.58%-21.00M
-286.37%-51.38M
39.26%-823.00K
833.71%44.49M
-275.64%-3.65M
6.05%-13.30M
-252.42%-1.35M
24.50%-6.06M
-73.94%2.08M
-48.52%-14.15M
113.80%889.00K
-163.52%-8.03M
361.74%7.97M
-3.42%-9.53M
-101.69%-6.44M
-18.37%-3.05M
-30.52%-3.04M
-121.11%-9.22M
71.45%-3.19M
82.66%-2.58M
87.82%-2.33M
-141.56%-4.17M
-1964.02%-11.19M
-2654.36%-14.85M
---19.15M
2176.19%10.03M
-12.68%-542.00K
-12.53%-539.00K
---483.00K
---481.00K
---479.00K
กระแสเงินสดสุทธิจากการออก/ชำระหนี้
27.13%-8.05M
-158.40%-4.06M
148.00%1.94M
-227.79%-5.05M
-155.36%-11.05M
254.08%6.95M
49.64%-4.05M
-91.40%3.96M
199.63%19.96M
5263.16%1.96M
-16645.83%-8.04M
95854.17%45.96M
-42534.04%-20.04M
99.73%-38.00K
99.47%-48.00K
99.77%-48.00K
99.91%-47.00K
-410.93%-13.84M
-120.27%-9.02M
-424.41%-21.01M
-443.98%-55.01M
-119.37%-2.71M
1565.96%44.49M
-143.21%-4.01M
201.69%15.99M
1344.42%13.98M
62.21%-3.04M
16.35%9.27M
-65.01%-15.73M
114.81%968.00K
-163.52%-8.03M
361.74%7.97M
0.14%-9.53M
-61.68%-6.54M
-19.72%-3.05M
-37.91%-3.04M
4.56%-9.54M
73.14%-4.04M
83.09%-2.55M
91.22%-2.21M
90.06%-10.00M
-2676.75%-15.05M
-2692.58%-15.05M
---25.15M
-23560.94%-100.56M
-12.68%-542.00K
-12.53%-539.00K
---425.00K
---481.00K
---479.00K
กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ
114.02%83.00K
99.74%-42.00K
-16.19%-1.35M
89.99%-1.26M
97.92%-592.00K
-43.29%-15.98M
80.00%-1.16M
-9573.68%-12.60M
---28.48M
-22410.00%-11.15M
-479.41%-5.80M
--133.00K
-100.00%0.00
-79.17%50.00K
369.33%1.53M
-100.00%0.00
-91.85%300.00K
-88.91%240.00K
--326.00K
-94.78%20.00K
112.59%3.68M
114.39%2.17M
100.00%0.00
144.85%383.00K
-1810.18%-29.24M
---15.04M
---3.03M
---854.00K
--1.71M
-100.00%0.00
----
--0.00
-100.00%0.00
-83.57%93.00K
----
-100.00%0.00
--412.00K
--566.00K
--0.00
105.51%4.25M
--0.00
----
----
--2.07M
----
----
----
----
----
----
การจ่ายเงินปันผลเป็นเงินสด
----
----
----
----
----
----
----
----
----
----
----
--55.57M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---4.25M
-99.84%185.00K
--3.86M
--206.00K
--0.00
--112.30M
----
----
----
----
----
กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ
12.50%-56.00K
-125.68%-334.00K
---101.00K
-776.92%-228.00K
-39.13%-64.00K
13.45%-148.00K
----
50.00%-26.00K
94.85%-46.00K
21.56%-171.00K
----
---52.00K
-1886.67%-894.00K
66.97%-218.00K
----
100.00%0.00
11.76%-45.00K
-135.71%-660.00K
----
83.33%-4.00K
-10.87%-51.00K
5.08%-280.00K
----
99.62%-24.00K
66.67%-46.00K
-273.42%-295.00K
----
---6.34M
---138.00K
---79.00K
----
--0.00
100.00%0.00
-100.00%0.00
100.00%0.00
100.00%0.00
-101.49%-84.00K
--282.00K
---29.00K
-103.18%-125.00K
429.66%5.65M
----
----
--3.94M
-2853.45%-1.71M
----
----
---58.00K
----
----
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน
31.44%-8.03M
51.74%-4.43M
109.46%493.00K
24.54%-6.54M
-36.65%-11.71M
1.91%-9.19M
62.37%-5.21M
9.02%-8.67M
59.07%-8.57M
-4445.63%-9.36M
-1034.08%-13.84M
-19756.25%-9.53M
-10163.46%-20.93M
98.55%-206.00K
117.05%1.48M
99.77%-48.00K
100.40%208.00K
-1632.20%-14.26M
-119.53%-8.69M
-475.58%-21.00M
-286.37%-51.38M
39.26%-823.00K
833.71%44.49M
-275.64%-3.65M
6.05%-13.30M
-252.42%-1.35M
24.50%-6.06M
-73.94%2.08M
-48.52%-14.15M
113.80%889.00K
-163.52%-8.03M
361.74%7.97M
-3.42%-9.53M
-101.69%-6.44M
-18.37%-3.05M
-30.52%-3.04M
-121.11%-9.22M
71.45%-3.19M
82.66%-2.58M
87.82%-2.33M
-141.56%-4.17M
-1964.02%-11.19M
-2654.36%-14.85M
---19.15M
2176.19%10.03M
-12.68%-542.00K
-12.53%-539.00K
---483.00K
---481.00K
---479.00K
กระแสเงินสดสุทธิ
ยอดเงินสดต้นงวด
-14.10%8.99M
-52.60%4.32M
-65.92%2.48M
-42.85%7.89M
2.77%10.46M
90.46%9.12M
-64.44%7.29M
-28.33%13.81M
-70.32%10.18M
-81.18%4.79M
-31.79%20.49M
-21.87%19.27M
171.79%34.31M
281.63%25.45M
127.29%30.05M
-16.46%24.67M
-79.08%12.62M
-84.64%6.67M
63.80%13.22M
144.67%29.53M
434.90%60.34M
547.92%43.40M
15.80%8.07M
48.23%12.07M
-13.79%11.28M
8.00%6.70M
-18.49%6.97M
15.29%8.14M
199.36%13.09M
-6.75%6.20M
294.37%8.55M
8.16%7.06M
-53.97%4.37M
-24.95%6.65M
-64.46%2.17M
-20.45%6.53M
48.05%9.50M
3.23%8.86M
-46.94%6.10M
-80.38%8.21M
-76.36%6.41M
-57.90%8.59M
-32.42%11.50M
--41.83M
14.87%27.13M
39.63%20.40M
-20.81%17.02M
--23.62M
--14.61M
--21.49M
การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน
173.27%1.88M
247.17%4.67M
0.33%1.84M
17.10%-5.41M
-170.76%-2.57M
-75.08%1.34M
111.67%1.83M
-635.88%-6.53M
124.16%3.63M
-39.12%5.39M
-241.76%-15.70M
-77.35%1.22M
-224.83%-15.04M
48.78%8.86M
29.85%-4.59M
132.97%5.38M
139.09%12.04M
-64.84%5.96M
-118.54%-6.55M
-307.85%-16.31M
-4010.28%-30.81M
269.66%16.94M
13186.67%35.33M
-240.92%-4.00M
115.94%788.00K
-33.42%4.58M
88.50%-270.00K
-178.83%-1.17M
-283.69%-4.94M
401.71%6.88M
-152.34%-2.35M
134.12%1.49M
190.70%2.69M
-460.92%-2.28M
62.29%4.48M
-107.08%-4.36M
-265.48%-2.97M
129.08%632.00K
194.88%2.76M
93.06%-2.11M
-87.80%1.79M
-132.25%-2.17M
-186.10%-2.91M
---30.33M
1320.18%14.69M
-25.26%6.74M
149.16%3.38M
---1.20M
--9.01M
---6.88M
ยอดเงินสดปลายงวด
37.71%10.87M
-14.10%8.99M
-52.60%4.32M
-65.92%2.48M
-42.85%7.89M
2.77%10.46M
90.46%9.12M
-64.44%7.29M
-28.33%13.81M
-70.32%10.18M
-81.18%4.79M
-31.79%20.49M
-21.87%19.27M
171.79%34.31M
281.63%25.45M
127.29%30.05M
-16.46%24.67M
-79.08%12.62M
-84.64%6.67M
63.80%13.22M
144.67%29.53M
434.90%60.34M
547.92%43.40M
15.80%8.07M
48.23%12.07M
-13.79%11.28M
8.00%6.70M
-18.49%6.97M
15.29%8.14M
199.36%13.09M
-6.75%6.20M
294.37%8.55M
8.16%7.06M
-53.97%4.37M
-24.95%6.65M
-64.46%2.17M
-20.45%6.53M
48.05%9.50M
3.23%8.86M
-46.94%6.10M
-80.38%8.21M
-76.36%6.41M
-57.90%8.59M
--11.50M
86.57%41.83M
14.87%27.13M
39.63%20.40M
--22.42M
--23.62M
--14.61M
กระแสเงินสดอิสระ
8.45%9.91M
-12.75%9.10M
-80.77%1.35M
-47.20%1.13M
96.39%9.14M
-29.15%10.43M
423.97%7.00M
-78.00%2.14M
-21.08%4.65M
62.36%14.72M
64.44%-2.16M
79.67%9.75M
-50.19%5.90M
-42.09%9.07M
-383.84%-6.08M
15.75%5.42M
-42.45%11.84M
-11.86%15.65M
123.38%2.14M
1435.33%4.69M
46.01%20.57M
1421.94%17.76M
-258.06%-9.16M
89.20%-351.00K
52.91%14.09M
-80.53%1.17M
1.92%5.79M
49.86%-3.25M
-24.63%9.21M
44.03%5.99M
-24.52%5.69M
-214.81%-6.48M
88.09%12.22M
153.87%4.16M
48.62%7.53M
-1007.05%-2.06M
9.01%6.50M
-81.82%1.64M
-57.53%5.07M
102.03%227.00K
872.15%5.96M
23.84%9.01M
204.36%11.93M
---11.18M
-4.89%-772.00K
-23.34%7.28M
161.27%3.92M
---736.00K
--9.49M
---6.40M
หน่วยสกุลเงิน
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ความเห็นของผู้สอบบัญชี
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คำถามที่พบบ่อย
งบกระแสเงินสดคืออะไร?
รายงานนี้ติดตามการเคลื่อนไหวของเงินสดเข้าและออกจากธุรกิจ ครอบคลุมกิจกรรมการดำเนินงาน การลงทุน และการจัดหาเงินทุน โดยเน้นให้เห็นว่าบริษัทบริหารเงินสดได้ดีเพียงใดเพื่อการสนับสนุนการเติบโตและการชำระภาระผูกพัน
