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Live Nation Entertainment Inc

LYV

เพิ่มลงในรายการติดตาม

178.005USD

-0.435-0.24%

เวลาทำการตลาด （ET）ราคาล่าช้า 15 นาที

41.91Bมูลค่าตลาด

ขาดทุนP/E TTM

Live Nation Entertainment Inc

178.005

-0.435-0.24%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Live Nation Entertainment Inc ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน

รายไตรมาส

รายไตรมาส+รายปี

รายไตรมาส

รายปี

YOY

ซ่อนแถวที่ว่าง

FY2026Q1

FY2025Q4

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กระแสเงินสดจากการดำเนินงาน (วิธีทางอ้อม)

กระแสเงินสดจากการดำเนินงานต่อเนื่อง

77.02%2.34B

-105.14%-53.73M

86.73%-95.68M

-45.77%223.47M

33.61%1.32B

71.80%1.05B

18.49%-720.90M

-16.07%412.08M

-14.45%988.87M

-32.68%608.35M

-42.86%-884.41M

40.63%491.00M

-3.54%1.16B

19.56%903.71M

-326.09%-619.08M

-68.13%349.14M

1506.86%1.20B

697.60%755.87M

74.35%-145.29M

207.18%1.10B

-88.19%74.57M

-128.95%-126.48M

-117.57%-566.54M

-481.60%-1.02B

34.67%631.67M

-36.32%436.86M

1.46%-260.40M

31.27%-175.73M

-39.52%469.05M

233.43%686.01M

31.63%-264.25M

-694.97%-255.67M

1.81%775.50M

-56.95%205.74M

1.27%-386.48M

769.03%42.97M

47.22%761.74M

48.08%477.97M

-3.73%-391.46M

-143.35%-6.42M

48.82%517.40M

8.06%322.78M

-9.39%-377.40M

154.41%14.81M

-5.17%347.66M

79.05%298.69M

-197.90%-345.00M

-124.78%-27.23M

35.55%366.61M

-40.00%166.82M

47.62%-115.81M

142.28%109.89M

2.15%270.46M

--278.06M

---221.09M

--45.36M

--264.77M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

-920.74%-380.02M

-148.34%-136.28M

-5.39%477.98M

-19.53%302.74M

243.72%46.30M

254.99%281.92M

-6.56%505.19M

13.55%376.23M

-172.90%-32.22M

-8.51%-181.89M

36.05%540.68M

45.08%331.34M

190.27%44.19M

-3.18%-167.63M

357.48%397.40M

208.51%228.38M

84.83%-48.96M

64.97%-162.47M

116.01%86.87M

65.53%-210.46M

-53.01%-322.72M

-239.45%-463.83M

-379.66%-542.46M

-625.82%-610.58M

-281.82%-210.92M

-1.08%-136.64M

5.88%193.97M

39.31%116.12M

-34.64%-55.24M

22.21%-135.19M

23.14%183.20M

3.48%83.36M

14.11%-41.03M

-86.92%-173.78M

12.06%148.77M

120.93%80.56M

14.63%-47.77M

-25.91%-92.97M

27.19%132.76M

80.39%36.46M

15.89%-55.95M

65.82%-73.84M

-9.88%104.38M

-21.73%20.21M

-121.04%-66.53M

-165.81%-216.00M

129.73%115.83M

-56.25%25.82M

53.11%-30.10M

50.87%-81.26M

-26.05%50.42M

961.42%59.02M

8.60%-64.19M

---165.41M

--68.18M

--5.56M

---70.23M

ขาดทุนจากการดำเนินงาน

13.28%169.30M

15.56%164.79M

20.88%165.60M

15.46%159.03M

12.72%149.46M

6.06%142.60M

4.86%137.00M

0.89%137.73M

15.11%132.59M

2.25%134.44M

27.97%130.65M

17.76%136.51M

14.65%115.19M

28.26%131.49M

0.65%102.09M

12.07%115.93M

-7.72%100.47M

-14.74%102.52M

-15.43%101.44M

-15.74%103.44M

-10.82%108.88M

4.60%120.24M

-5.04%119.94M

18.24%122.77M

23.42%122.08M

5.20%114.95M

26.81%126.31M

15.64%103.83M

12.57%98.91M

-27.02%109.27M

11.63%99.61M

10.62%89.78M

9.11%87.87M

38.10%149.72M

-14.91%89.23M

-14.94%81.17M

-15.19%80.53M

-13.32%108.41M

5.86%104.86M

7.74%95.42M

12.32%94.95M

12.26%125.08M

1.15%99.05M

16.21%88.57M

2.36%84.54M

0.06%111.41M

5.60%97.92M

-7.82%76.22M

0.51%82.59M

-34.85%111.34M

9.50%92.73M

-12.28%82.69M

3.08%82.17M

--170.90M

--84.68M

--94.26M

--79.71M

ภาษีเงินได้รอการรับรู้

-1146.43%-44.69M

87.05%-89.92M

654.94%44.29M

6076.50%20.86M

174.55%4.27M

-1967.06%-694.51M

23.40%-7.98M

---349.00K

---5.73M

-566.72%-33.60M

---10.42M

----

151.41%7.20M

----

8.24%-14.00M

82.68%-1.78M

149.93%6.15M

----

-3182.15%-15.26M

---10.30M

---12.32M

----

92.56%-465.00K

----

89.87%-6.25M

----

-1093.36%-61.64M

----

355.35%6.21M

-97.50%-11.39M

82.54%-1.01M

-138.85%-1.70M

-163.96%-2.43M

38.65%-5.77M

-73.49%-5.79M

150.07%4.37M

149.61%3.80M

-388.26%-9.40M

-8.42%-3.33M

-170.33%-8.73M

-3488.50%-7.66M

54.57%-1.93M

7.93%-3.08M

10.43%-3.23M

--226.00K

---4.24M

---3.34M

---3.60M

รายการอื่น ๆ ที่ไม่ใช่เงินสด

-83.75%6.64M

139.07%49.82M

-105.24%-1.64M

286.15%48.11M

116.34%40.86M

-71.00%20.84M

55.94%31.34M

-72.22%12.46M

-61.54%18.89M

55.45%71.86M

41.11%20.10M

-17.28%44.84M

62.92%49.11M

245.80%46.23M

-31.85%14.24M

75.21%54.21M

126.66%30.14M

23.90%13.37M

-20.07%20.90M

-50.66%30.94M

78.86%13.30M

-79.83%10.79M

43.65%26.15M

71.27%62.70M

-63.53%7.43M

27.85%53.49M

-38.82%18.20M

45.47%36.61M

-21.92%20.39M

191.26%41.84M

37.29%29.75M

16.66%25.17M

16.19%26.11M

-41.49%14.36M

191.77%21.67M

12940.48%21.57M

211.61%22.47M

3.79%24.55M

568.64%7.43M

-102.93%-168.00K

875.48%7.21M

-85.14%23.65M

-219.53%-1.58M

-33.65%5.74M

-159.46%-930.00K

1849.84%159.19M

-96.97%1.33M

292.33%8.65M

-73.32%1.56M

-40.08%8.16M

1401.68%43.83M

-48.97%2.20M

66.98%5.86M

--13.63M

--2.92M

--4.32M

--3.51M

การเปลี่ยนแปลงในทุนหมุนเวียน

140.96%2.55B

-111.77%-148.23M

43.61%-808.31M

-318.26%-387.84M

15.18%1.06B

121.76%1.26B

10.17%-1.43B

-167.44%-92.73M

1.67%917.40M

-32.71%568.06M

-34.75%-1.60B

55.84%-34.67M

-14.58%902.30M

23.74%844.21M

-231.86%-1.18B

-106.77%-78.51M

265.52%1.06B

240.54%682.23M

-59.39%-356.84M

293.80%1.16B

-58.79%289.00M

-48.44%200.34M

64.13%-223.88M

-34.76%-598.35M

79.01%701.35M

-41.22%388.54M

-0.64%-624.23M

4.73%-444.00M

-43.36%391.79M

163.48%660.98M

7.56%-620.27M

-213.87%-466.06M

-0.99%691.67M

-40.63%250.87M

-1.83%-670.99M

-2.16%-148.49M

50.57%698.57M

76.68%422.54M

-12.15%-658.96M

-42.52%-145.35M

46.49%463.96M

3.76%239.15M

-4.34%-587.56M

28.37%-101.98M

1.30%316.71M

108.46%230.49M

-85.67%-563.09M

-2301.06%-142.38M

25.20%312.65M

-55.61%110.57M

20.55%-303.27M

90.11%-5.93M

-0.34%249.72M

--249.07M

---381.69M

---59.95M

--250.57M

-การเปลี่ยนแปลงในลูกหนี้

200.13%70.63M

-18.83%605.92M

-1.87%-131.04M

-152.78%-552.23M

67.64%-70.53M

60.86%746.52M

79.23%-128.63M

5.80%-218.46M

-33.25%-218.00M

-14.93%464.07M

-8.79%-619.22M

19.35%-231.91M

-7.12%-163.60M

166.23%545.50M

-4.10%-569.18M

-74.07%-287.56M

-798.62%-152.72M

142.81%204.89M

-1367.91%-546.76M

-222.22%-165.20M

-90.41%21.86M

-63.67%84.39M

131.83%43.12M

181.46%135.17M

351.46%227.91M

-43.41%232.27M

57.24%-135.49M

5.68%-165.94M

-70.76%-90.64M

56.82%410.44M

-181.20%-316.86M

36.14%-175.94M

-709.39%-53.08M

31.38%261.73M

35.12%-112.68M

-77.99%-275.52M

61.14%-6.56M

20.83%199.22M

-57.82%-173.67M

-108.17%-154.79M

64.62%-16.88M

-8.07%164.87M

-63.82%-110.05M

-53.16%-74.36M

38.83%-47.70M

27.28%179.35M

-188.39%-67.18M

59.35%-48.55M

-23.49%-77.98M

-15.11%140.91M

191.60%76.00M

-55.14%-119.42M

-139.43%-63.15M

--165.99M

---82.97M

---76.97M

---26.37M

-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า

-32.22%-783.97M

-81.92%57.80M

38.53%421.41M

19.49%-229.58M

-64.25%-592.95M

15.60%319.75M

-14.85%304.21M

38.96%-285.15M

2.30%-361.00M

839.73%276.60M

15.03%357.24M

-73.08%-467.18M

-9.31%-369.49M

-84.36%29.43M

3030.96%310.56M

-151.66%-269.92M

-7285.74%-338.02M

34.56%188.17M

-81.03%9.92M

-168.46%-107.26M

102.27%4.70M

61.14%139.84M

-57.50%52.29M

329.53%156.66M

33.61%-207.16M

31.46%86.78M

-54.85%123.02M

65.82%-68.25M

22.96%-312.03M

60.32%66.01M

114.08%272.44M

-109.99%-199.66M

-30.05%-405.04M

-6.28%41.18M

-45.56%127.26M

6.92%-95.08M

-2.02%-311.45M

-52.32%43.94M

127.94%233.77M

4.69%-102.16M

-45.11%-305.29M

346.81%92.14M

43.04%102.56M

16.67%-107.18M

-29.65%-210.39M

-222.38%-37.33M

-60.13%71.70M

-157.22%-128.62M

9.97%-162.28M

-66.22%30.50M

23.48%179.81M

59.40%-50.00M

0.93%-180.24M

--90.30M

--145.62M

---123.16M

---181.93M

-การเปลี่ยนแปลงในหนี้สินและค่าใช้จ่ายค้างจ่าย

151.48%281.04M

-102.09%-1.16B

305.37%794.12M

33.96%771.74M

-195.04%-545.95M

-25.66%-573.18M

-68.30%195.90M

-24.14%576.10M

59.84%-185.04M

14.59%-456.12M

9.70%617.90M

3.14%759.47M

-294.75%-460.75M

-6812.22%-534.04M

-29.99%563.29M

31.99%736.32M

705.94%236.58M

95.35%-7.73M

298.26%804.64M

213.54%557.85M

87.65%-39.04M

8.56%-166.05M

-412.70%-405.86M

-1067.32%-491.35M

-604.01%-316.20M

-12.81%-181.59M

-65.14%129.79M

-14.98%50.80M

-185.85%-44.91M

-156.97%-160.97M

133.94%372.37M

-81.40%59.75M

-7.57%52.32M

38.13%-62.64M

47.20%159.17M

197.95%321.17M

-28.44%56.60M

13.71%-101.25M

24.47%108.14M

381.22%107.79M

585.63%79.09M

-90.06%-117.33M

1378.72%86.88M

-68.23%22.40M

-69.70%11.54M

57.89%-61.73M

-106.32%-6.79M

-34.97%70.52M

74.84%38.07M

-98.55%-146.59M

146.85%107.51M

171.57%108.44M

-60.26%21.77M

---73.83M

--43.55M

--39.93M

--54.79M

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

----

174.07%23.98M

57.01%-12.72M

49.20%-16.50M

179.70%3.18M

-231.73%-32.37M

10.55%-29.58M

-11.16%-32.47M

---4.00M

--24.57M

---33.07M

---29.21M

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

31.43%2.98B

-54.82%346.37M

-4.88%-1.89B

-128.65%-377.77M

34.77%2.27B

170.41%766.65M

7.52%-1.80B

-73.82%-165.21M

-11.32%1.68B

-64.71%283.51M

-31.08%-1.95B

63.07%-95.05M

44.69%1.90B

170.58%803.32M

-138.36%-1.49B

-129.44%-257.35M

334.69%1.31B

108.83%296.89M

-821.54%-624.63M

319.19%874.21M

-69.75%301.48M

-43.38%142.17M

111.67%86.57M

-53.04%-398.83M

18.76%996.80M

-27.33%251.07M

21.80%-741.54M

-73.50%-260.61M

-23.52%839.37M

3158.20%345.50M

-12.25%-948.23M

-51.64%-150.20M

14.32%1.10B

-96.22%10.60M

-2.12%-844.75M

-2704.65%-99.06M

35.77%959.97M

182.11%280.64M

-24.03%-827.19M

-93.35%3.80M

25.53%707.04M

-33.77%99.48M

-14.05%-666.94M

348.33%57.15M

6.01%563.26M

81.91%150.20M

7.79%-584.80M

-127.19%-23.02M

5.46%531.34M

16.95%82.57M

-23.76%-634.23M

-36.52%84.63M

16.27%503.81M

--70.61M

---512.47M

--133.32M

--433.30M

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

77.02%2.34B

-105.14%-53.73M

86.73%-95.68M

-45.77%223.47M

33.61%1.32B

71.80%1.05B

18.49%-720.90M

-16.07%412.08M

-14.45%988.87M

-32.68%608.35M

-42.86%-884.41M

40.63%491.00M

-3.54%1.16B

19.56%903.71M

-326.09%-619.08M

-68.13%349.14M

1506.86%1.20B

697.60%755.87M

74.35%-145.29M

207.18%1.10B

-88.19%74.57M

-128.95%-126.48M

-117.57%-566.54M

-481.60%-1.02B

34.67%631.67M

-36.32%436.86M

1.46%-260.40M

31.27%-175.73M

-39.52%469.05M

233.43%686.01M

31.63%-264.25M

-694.97%-255.67M

1.81%775.50M

-56.95%205.74M

1.27%-386.48M

769.03%42.97M

47.22%761.74M

48.08%477.97M

-3.73%-391.46M

-143.35%-6.42M

48.82%517.40M

8.06%322.78M

-9.39%-377.40M

154.41%14.81M

-5.17%347.66M

79.05%298.69M

-197.90%-345.00M

-124.78%-27.23M

35.55%366.61M

-40.00%166.82M

47.62%-115.81M

142.28%109.89M

2.15%270.46M

--278.06M

---221.09M

--45.36M

--264.77M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

61.27%308.98M

144.80%379.48M

74.49%250.36M

25.87%243.38M

31.48%191.60M

15.92%155.02M

38.07%143.48M

60.15%193.35M

24.67%145.73M

-4.85%133.72M

36.12%103.92M

63.41%120.73M

86.94%116.89M

151.31%140.53M

120.28%76.34M

84.71%73.88M

113.70%62.52M

76.57%55.92M

-19.09%34.66M

-37.05%40.00M

-65.40%29.26M

-72.94%31.67M

-53.55%42.84M

-29.73%63.54M

27.86%84.56M

48.97%117.05M

34.38%92.22M

58.01%90.42M

-6.90%66.14M

21.05%78.57M

16.90%68.63M

-19.63%57.22M

19.42%71.04M

20.02%64.91M

43.68%58.71M

47.72%71.20M

93.89%59.49M

20.23%54.09M

35.47%40.86M

26.91%48.20M

4.48%30.68M

8.82%44.98M

-5.33%30.16M

-5.75%37.98M

19.74%29.36M

30.16%41.34M

28.08%31.86M

283.53%40.30M

39.44%24.52M

2.64%31.76M

-18.52%24.88M

-160.59%-21.95M

-45.67%17.59M

--30.94M

--30.53M

--36.23M

--32.37M

ค่าใช้จ่ายลงทุน

61.27%308.98M

144.99%379.78M

71.11%275.59M

31.95%263.42M

31.48%191.60M

15.92%155.02M

54.99%161.06M

65.35%199.64M

24.67%145.73M

-5.31%133.72M

36.12%103.92M

63.41%120.73M

86.94%116.89M

152.54%141.22M

66.52%76.34M

84.71%73.88M

113.70%62.52M

76.57%55.92M

2.97%45.85M

-37.05%40.00M

-65.40%29.26M

-72.94%31.67M

-51.72%44.53M

-29.73%63.54M

27.86%84.56M

48.97%117.05M

34.38%92.22M

58.01%90.42M

-6.90%66.14M

21.05%78.57M

16.90%68.63M

-19.63%57.22M

19.42%71.04M

20.02%64.91M

43.68%58.71M

47.72%71.20M

93.89%59.49M

20.23%54.09M

35.47%40.86M

26.91%48.20M

4.48%30.68M

8.82%44.98M

-5.33%30.16M

-14.59%37.98M

19.74%29.36M

30.16%41.34M

18.47%31.86M

-12.84%44.47M

-4.53%24.52M

0.99%31.76M

-17.69%26.89M

40.79%51.02M

-32.44%25.69M

--31.45M

--32.67M

--36.23M

--38.02M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

61.27%308.98M

127.01%351.60M

58.39%250.36M

31.95%263.42M

42.92%191.59M

15.83%154.88M

54.43%158.06M

133.10%199.64M

14.69%134.05M

-5.31%133.72M

35.19%102.35M

26.41%85.64M

86.94%116.89M

189.26%141.22M

65.13%75.71M

97.51%67.75M

163.12%62.52M

82.78%48.82M

2.97%45.85M

-40.80%34.30M

-71.90%23.76M

-72.67%26.71M

-50.46%44.53M

-26.47%57.95M

48.00%84.56M

28.41%97.74M

42.50%89.88M

41.95%78.80M

26.62%57.14M

41.13%76.12M

12.85%63.07M

-20.38%55.52M

-23.36%45.13M

-0.28%53.94M

36.79%55.89M

44.66%69.73M

91.91%58.88M

20.23%54.09M

35.47%40.86M

26.91%48.20M

4.48%30.68M

8.82%44.98M

-5.33%30.16M

0.75%37.98M

19.74%29.36M

30.16%41.34M

28.08%31.86M

271.69%37.70M

39.57%24.52M

2.67%31.76M

-9.37%24.88M

-163.15%-21.95M

-21.45%17.57M

--30.93M

--27.45M

--34.77M

--22.37M

กระแสเงินสดสุทธิจากธุรกรรมสินทรัพย์ไม่มีตัวตน

----

21015.15%27.87M

100.00%0.00

-218.96%-20.04M

-99.96%5.00K

--132.00K

-1031.57%-14.58M

-117.91%-6.28M

--11.67M

100.00%0.00

146.46%1.56M

472.49%35.09M

----

-109.63%-684.00K

105.67%635.00K

7.60%6.13M

----

43.15%7.10M

-561.80%-11.19M

1.82%5.70M

--5.50M

-74.31%4.96M

-172.30%-1.69M

-51.83%5.59M

----

686.48%19.31M

-57.89%2.34M

580.77%11.61M

-65.27%9.00M

-77.64%2.46M

97.20%5.55M

15.82%1.71M

4183.31%25.91M

--10.98M

--2.82M

--1.47M

--605.00K

----

--2.60M

----

-100.00%0.00

-99.83%17.00K

--9.00K

--3.08M

--1.47M

--10.00M

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

-261.14%-113.20M

83.05%-11.67M

63.11%-18.24M

32.06%-18.74M

-413.15%-31.35M

-47.48%-68.85M

-23.00%-49.46M

-2.09%-27.59M

-89.61%10.01M

78.63%-46.69M

-3809.23%-40.21M

-4.37%-27.02M

790.32%96.38M

40.10%-218.42M

109.06%1.08M

-1631.91%-25.89M

-127.69%-13.96M

-9496.24%-364.66M

-6465.43%-11.97M

69.88%-1.50M

81.14%-6.13M

97.01%-3.80M

100.92%188.00K

93.61%-4.96M

-228.96%-32.51M

-478.83%-127.00M

-307.00%-20.48M

-6.41%-77.71M

51.13%-9.88M

24.70%-21.94M

-129.77%-5.03M

-512.75%-73.03M

-330.26%-20.22M

70.44%-29.14M

-123.67%-2.19M

84.90%-11.92M

89.17%-4.70M

-3991.28%-98.56M

151.05%9.25M

-47.92%-78.94M

-173.18%-43.38M

98.51%-2.41M

24.50%-18.13M

-314.20%-53.37M

-36.49%-15.88M

-140.94%-161.72M

-805.32%-24.01M

45.00%-12.88M

-3331.86%-11.63M

-1430.65%-67.12M

16.16%-2.65M

65.60%-23.43M

---339.00K

---4.38M

---3.16M

---68.09M

----

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

49.36%14.09M

115.00%8.59M

-392.75%-57.01M

90.61%-2.31M

141.76%9.43M

109.19%3.99M

-655.65%-11.57M

65.78%-24.56M

31.19%-22.59M

9.72%-43.48M

90.28%-1.53M

-588.54%-71.78M

-161.49%-32.83M

-542.69%-48.16M

-28.11%-15.76M

-230.25%-10.43M

-34.94%-12.55M

-41.04%10.88M

-218.99%-12.30M

-4.52%8.00M

-75.55%-9.30M

187.62%18.45M

423.88%10.34M

2915.47%8.38M

40.13%-5.30M

-54.58%-21.06M

-123.50%-3.19M

100.46%278.00K

-260.01%-8.85M

-373.75%-13.62M

954.19%13.58M

-872.05%-60.21M

2474.25%5.53M

247.96%4.98M

131.90%1.29M

-441.08%-6.19M

96.43%-233.00K

71.01%-3.36M

54.06%-4.04M

112.18%1.82M

-357.22%-6.52M

16.14%-11.60M

-14.58%-8.79M

-372.54%-14.90M

-157.40%-1.43M

1.63%-13.83M

-174.80%-7.67M

-825.06%-3.15M

-144.21%-554.00K

-16840.96%-14.06M

113.56%10.25M

769.23%435.00K

17.65%1.25M

---83.00K

--4.80M

---65.00K

--1.06M

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

-92.16%-417.74M

-86.15%-393.68M

-63.32%-340.34M

-4.29%-275.03M

-27.36%-217.40M

8.78%-211.48M

-26.48%-208.39M

-10.15%-263.71M

-185.50%-170.70M

45.44%-231.84M

-43.28%-164.76M

-84.47%-239.42M

47.99%-59.79M

6.64%-424.96M

-87.09%-114.99M

-114.86%-129.78M

-1237.25%-114.95M

-96951.70%-455.20M

-81.36%-61.46M

11.52%-60.40M

108.26%10.11M

100.16%470.00K

72.15%-33.89M

65.31%-68.27M

-44.19%-122.37M

-143.66%-287.64M

-88.80%-121.70M

12.80%-196.78M

4.35%-84.87M

-28.20%-118.05M

-1.42%-64.46M

-132.86%-225.67M

-18.26%-88.73M

44.63%-92.09M

-55.92%-63.56M

27.50%-96.91M

12.50%-75.03M

-160.41%-166.30M

35.48%-40.76M

-17.91%-133.67M

-69.51%-85.74M

71.64%-63.86M

13.86%-63.18M

-98.80%-113.36M

-34.77%-50.58M

-95.69%-225.16M

-237.27%-73.35M

-2607.60%-57.02M

-101.41%-37.53M

-219.73%-115.06M

25.64%-21.75M

98.02%-2.11M

42.07%-18.64M

---35.99M

---29.25M

---106.39M

---32.17M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

167.83%117.48M

2050.65%729.29M

455.01%175.67M

-97.58%-325.26M

63.79%-173.19M

125.65%33.91M

-73.13%-49.48M

-8.17%-164.62M

-311.94%-478.36M

-514.73%-132.21M

23.95%-28.58M

-143.13%-152.19M

400.77%225.70M

162.52%31.88M

-104.58%-37.58M

-302.59%-62.59M

-117.99%-75.04M

-341.31%-50.99M

917.08%820.85M

-101.44%-15.55M

9.05%417.02M

-102.47%-11.55M

-140.92%-100.46M

4186.74%1.08B

634.92%382.42M

690.48%468.50M

10.52%-41.70M

70.45%-26.42M

-117.69%-71.49M

21.77%-79.34M

-3011.15%-46.60M

-368.21%-89.42M

8076.12%404.15M

-148.55%-101.42M

96.31%-1.50M

-20.84%-19.10M

90.49%-5.07M

2057.39%208.91M

-3639.04%-40.61M

-96.41%-15.80M

-119.16%-53.29M

57.78%-10.67M

99.53%-1.09M

-101.65%-8.05M

-411.68%-24.32M

50.15%-25.28M

-884.62%-232.95M

1098.70%488.95M

-135.94%-4.75M

-105.33%-50.72M

247.40%29.69M

142.90%40.79M

164.40%13.22M

---24.70M

--8.55M

--16.79M

---20.53M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

389.76%219.55M

774.33%827.52M

14082.00%878.49M

1081.94%34.91M

79.67%-75.77M

393.31%94.65M

37.70%-6.28M

66.06%-3.56M

-197.26%-372.69M

-132.21%-32.27M

-98.41%-10.09M

-60.02%-10.47M

3271.21%383.21M

693.64%100.17M

-101.32%-5.08M

-233.76%-6.54M

-102.87%-12.08M

-114.08%-16.87M

5804.49%385.05M

-99.58%4.89M

1.85%421.05M

-101.49%-7.88M

20.70%-6.75M

14188.10%1.18B

3275.98%413.39M

6935.44%530.02M

53.85%-8.51M

83.39%-8.36M

-102.43%-13.02M

68.54%-7.75M

-177.93%-18.45M

-544.13%-50.34M

5032.31%534.81M

-109.25%-24.65M

34.64%-6.64M

11.95%-7.81M

-11.05%-10.84M

1503.27%266.42M

-76.92%-10.15M

-4.57%-8.88M

-12.46%-9.76M

292.50%16.62M

97.50%-5.74M

-101.68%-8.49M

-33.49%-8.68M

-1713.46%-8.63M

-793.29%-229.24M

5364.15%505.99M

12.19%-6.50M

104.98%535.00K

239.10%33.07M

-145.12%-9.61M

-2.07%-7.41M

---10.73M

--9.75M

--21.30M

---7.26M

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

----

---23.53M

----

-100.00%0.00

----

--215.00K

--449.42M

----

--0.00

----

--0.00

----

รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน

-69.95%783.00K

-99.60%27.00K

-75.30%1.61M

-92.41%837.00K

45.83%2.61M

-38.56%6.71M

95.07%6.52M

175.46%11.03M

79.78%1.79M

14083.12%10.92M

-65.34%3.34M

-73.55%4.00M

-90.89%994.00K

-73.99%77.00K

330.86%9.65M

561.60%15.14M

-57.71%10.91M

-97.64%296.00K

-66.51%2.24M

-79.93%2.29M

--25.79M

1353.13%12.55M

119.86%6.69M

11.83%11.41M

----

-85.88%864.00K

-45.63%3.04M

247.85%10.20M

----

-3.19%6.12M

-53.84%5.59M

-73.35%2.93M

-63.37%7.92M

-56.76%6.32M

145.63%12.12M

1380.62%11.00M

--21.63M

816.80%14.62M

195.39%4.93M

-94.29%743.00K

----

-79.16%1.59M

-30.56%1.67M

240.89%13.02M

----

69.47%7.66M

-66.34%2.41M

-92.53%3.82M

-64.54%7.92M

1981.57%4.52M

10562.69%7.14M

11234.15%51.12M

5373.53%22.33M

--217.00K

--67.00K

--451.00K

--408.00K

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

11.81%-88.32M

6.81%-62.85M

-101.99%-62.09M

-24.93%-166.04M

-1.48%-100.14M

25.91%-67.45M

-46.16%-30.74M

-51.28%-132.91M

30.91%-98.69M

-90.25%-91.03M

51.17%-21.03M

-69.64%-87.86M

-79.50%-142.84M

-39.49%-47.85M

-160.23%-43.07M

-36.23%-51.79M

-199.68%-79.58M

-73.19%-34.30M

80.34%-16.55M

-8.03%-38.02M

-56.81%-26.55M

53.16%-19.81M

-285.98%-84.19M

-24.54%-35.19M

70.30%-16.93M

44.32%-42.28M

-83.69%-21.81M

-86.50%-28.26M

-65.98%-57.01M

-130.23%-75.95M

-172.71%-11.87M

21.39%-15.15M

-219.41%-34.35M

6.52%-32.99M

77.87%-4.35M

-316.90%-19.28M

75.29%-10.75M

-23.27%-35.29M

-759.42%-19.68M

178.06%8.89M

-493.71%-43.52M

-22.11%-28.62M

148.85%2.98M

34.69%-11.38M

-19.28%-7.33M

-363.01%-23.44M

41.52%-6.11M

-2337.90%-17.43M

-211.82%-6.15M

53.45%-5.06M

-931.19%-10.45M

85.59%-715.00K

85.73%-1.97M

---10.88M

---1.01M

---4.96M

---13.81M

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

167.83%117.48M

2050.65%729.29M

455.01%175.67M

-97.58%-325.26M

63.79%-173.19M

125.65%33.91M

-73.13%-49.48M

-8.17%-164.62M

-311.94%-478.36M

-514.73%-132.21M

23.95%-28.58M

-143.13%-152.19M

400.77%225.70M

162.52%31.88M

-104.58%-37.58M

-302.59%-62.59M

-117.99%-75.04M

-341.31%-50.99M

917.08%820.85M

-101.44%-15.55M

9.05%417.02M

-102.47%-11.55M

-140.92%-100.46M

4186.74%1.08B

634.92%382.42M

690.48%468.50M

10.52%-41.70M

70.45%-26.42M

-117.69%-71.49M

21.77%-79.34M

-3011.15%-46.60M

-368.21%-89.42M

8076.12%404.15M

-148.55%-101.42M

96.31%-1.50M

-20.84%-19.10M

90.49%-5.07M

2057.39%208.91M

-3639.04%-40.61M

-96.41%-15.80M

-119.16%-53.29M

57.78%-10.67M

99.53%-1.09M

-101.65%-8.05M

-411.68%-24.32M

50.15%-25.28M

-884.62%-232.95M

1098.70%488.95M

-135.94%-4.75M

-105.33%-50.72M

247.40%29.69M

142.90%40.79M

164.40%13.22M

---24.70M

--8.55M

--16.79M

---20.53M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

16.39%7.11B

22.95%6.76B

10.30%7.07B

10.12%7.17B

-2.13%6.11B

-7.63%5.50B

-10.19%6.41B

-6.98%6.51B

11.16%6.24B

20.16%5.96B

21.66%7.14B

19.11%7.00B

14.82%5.61B

6.97%4.96B

44.93%5.87B

94.70%5.88B

91.95%4.89B

75.93%4.63B

22.64%4.05B

-8.05%3.02B

2.92%2.55B

45.59%2.63B

44.44%3.30B

22.26%3.28B

4.04%2.47B

-5.29%1.81B

-0.67%2.28B

-8.97%2.68B

30.04%2.38B

6.04%1.91B

3.58%2.30B

32.14%2.95B

19.56%1.83B

73.22%1.80B

46.87%2.22B

31.32%2.23B

17.38%1.53B

-2.04%1.04B

-0.90%1.51B

5.76%1.70B

-5.71%1.30B

-21.86%1.06B

-25.27%1.53B

-1.38%1.61B

6.38%1.38B

4.28%1.36B

47.39%2.04B

30.71%1.63B

29.78%1.30B

66.21%1.30B

37.83%1.39B

16.33%1.25B

18.57%1.00B

--783.67M

--1.01B

--1.07B

--844.25M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

86.79%1.98B

-43.19%343.90M

66.27%-306.51M

1.17%-98.65M

292.81%1.06B

113.44%605.31M

23.07%-908.74M

-171.71%-99.81M

-80.48%270.39M

-56.78%283.59M

-29.82%-1.18B

1670.46%139.19M

40.30%1.39B

157.74%656.18M

-255.40%-909.97M

-100.86%-8.86M

109.59%987.23M

392.46%254.59M

187.81%585.56M

5422.57%1.03B

-41.67%471.02M

-113.08%-87.05M

-40.05%-666.87M

104.67%18.65M

163.89%807.47M

42.07%665.45M

-21.94%-476.19M

38.44%-399.21M

-72.68%305.99M

1826.88%468.40M

6.10%-390.51M

-5955.94%-648.47M

59.54%1.12B

-95.01%24.31M

11.96%-415.90M

94.28%-10.71M

77.20%702.00M

101.41%486.88M

-1.71%-472.39M

-131.55%-187.18M

76.36%396.16M

918.76%241.74M

32.04%-464.44M

-119.60%-80.84M

-31.92%224.63M

799.15%23.73M

-726.52%-683.39M

197.13%412.54M

34.48%329.96M

-101.56%-3.39M

62.65%-82.68M

309.19%138.84M

8.01%245.36M

--217.38M

---221.37M

---66.37M

--227.16M

ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน

-141.54%-54.61M

123.65%62.02M

-165.91%-46.17M

432.88%278.18M

289.38%131.47M

-767.37%-262.24M

167.65%70.04M

-310.00%-83.57M

-209.64%-69.42M

-73.00%39.30M

25.14%-103.53M

124.03%39.79M

400.38%63.32M

2860.96%145.56M

-384.68%-138.31M

-1645.58%-165.62M

31.30%-21.08M

-90.27%4.92M

-183.88%-28.54M

-63.41%10.72M

63.59%-30.68M

5.84%50.52M

164.95%34.02M

10447.35%29.28M

-1157.57%-84.26M

336.18%47.73M

-244.63%-52.38M

99.64%-283.00K

-123.07%-6.70M

-267.41%-20.21M

-142.65%-15.20M

-224.67%-77.71M

42.66%29.04M

135.82%12.07M

8073.17%35.63M

299.22%62.33M

14.42%20.36M

-418.27%-33.70M

101.92%436.00K

-221.50%-31.29M

136.96%17.79M

73.48%-6.50M

29.05%-22.77M

228.37%25.75M

-954.05%-48.13M

-452.40%-24.52M

-227.42%-32.09M

180.63%7.84M

128.63%5.64M

-37091.67%-4.44M

23.33%25.19M

56.06%-9.73M

-230.48%-19.68M

--12.00K

--20.42M

---22.14M

--15.09M

ยอดเงินสดปลายงวด

26.82%9.09B

16.39%7.11B

22.95%6.76B

10.30%7.07B

10.12%7.17B

-2.13%6.11B

-7.63%5.50B

-10.19%6.41B

-6.98%6.51B

11.16%6.24B

20.16%5.96B

21.66%7.14B

19.11%7.00B

14.82%5.61B

6.97%4.96B

44.93%5.87B

94.70%5.88B

91.95%4.89B

75.93%4.63B

22.64%4.05B

-8.05%3.02B

2.92%2.55B

45.59%2.63B

44.44%3.30B

22.26%3.28B

4.04%2.47B

-5.29%1.81B

-0.67%2.28B

-8.97%2.68B

30.29%2.38B

5.81%1.91B

3.58%2.30B

32.14%2.95B

19.57%1.83B

73.60%1.80B

46.87%2.22B

31.32%2.23B

17.15%1.53B

-2.04%1.04B

-0.90%1.51B

5.76%1.70B

-5.71%1.30B

-21.86%1.06B

-25.27%1.53B

-1.38%1.61B

6.38%1.38B

4.28%1.36B

47.39%2.04B

30.71%1.63B

29.78%1.30B

66.21%1.30B

37.83%1.39B

16.33%1.25B

--1.00B

--783.67M

--1.01B

--1.07B

กระแสเงินสดอิสระ

79.69%2.03B

-148.70%-433.51M

57.90%-371.27M

-118.80%-39.95M

33.98%1.13B

87.54%890.11M

10.76%-881.96M

-42.62%212.45M

-18.85%843.14M

-37.75%474.63M

-42.12%-988.32M

34.52%370.27M

-8.52%1.04B

8.93%762.49M

-263.83%-695.42M

-73.92%275.26M

2406.34%1.14B

542.57%699.95M

68.72%-191.14M

197.22%1.06B

-91.72%45.32M

-149.45%-158.16M

-73.29%-611.07M

-307.89%-1.09B

35.79%547.11M

-47.35%319.81M

-5.93%-352.62M

14.94%-266.14M

-42.81%402.91M

331.32%607.44M

25.23%-332.88M

-1008.49%-312.89M

0.31%704.46M

-66.78%140.83M

-2.98%-445.18M

48.32%-28.23M

44.28%702.25M

52.59%423.89M

-6.07%-432.32M

-135.81%-54.62M

52.91%486.72M

7.94%277.79M

-8.15%-407.56M

67.69%-23.16M

-6.95%318.30M

90.54%257.36M

-164.09%-376.86M

-221.78%-71.69M

39.76%342.08M

-45.23%135.06M

43.77%-142.70M

545.46%58.87M

7.95%244.77M

--246.61M

---253.76M

--9.12M

--226.75M

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