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Monarch Casino & Resort Inc

MCRI

เพิ่มลงในรายการติดตาม

130.090USD

-1.520-1.15%

ปิด 07/01, 16:00（ET）ราคาล่าช้า 15 นาที

2.31Bมูลค่าตลาด

21.62P/E TTM

Monarch Casino & Resort Inc

130.090

-1.520-1.15%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Monarch Casino & Resort Inc ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน

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รายไตรมาส

รายปี

YOY

ซ่อนแถวที่ว่าง

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

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FY2021Q1

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FY2020Q1

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FY2019Q2

FY2019Q1

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FY2018Q3

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FY2018Q1

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FY2012Q1

กระแสเงินสดจากการดำเนินงาน (วิธีทางอ้อม)

กระแสเงินสดจากการดำเนินงานต่อเนื่อง

33.05%48.51M

0.89%38.14M

38.95%56.02M

40.41%34.13M

-4.77%36.46M

-2.16%37.80M

-13.29%40.32M

-7.87%24.31M

-37.78%38.29M

15.05%38.64M

2.02%46.49M

4.80%26.38M

73.64%61.53M

5.52%33.58M

10.95%45.57M

-24.52%25.17M

62.16%35.44M

161.75%31.83M

40.17%41.07M

1407.29%33.35M

392.71%21.85M

-20.41%12.16M

79.58%29.30M

-114.03%-2.55M

-155.44%-7.47M

10.98%15.28M

-1.24%16.32M

17.76%18.18M

3.39%13.47M

-6.42%13.77M

0.48%16.52M

93.22%15.44M

26.35%13.03M

1.07%14.71M

36.49%16.44M

25.52%7.99M

-4.19%10.31M

48.35%14.55M

-10.98%12.05M

-4.39%6.37M

30.61%10.76M

15.92%9.81M

55.98%13.53M

6.41%6.66M

4.98%8.24M

9.65%8.46M

-7.02%8.68M

-12.88%6.26M

-33.80%7.85M

43.83%7.72M

-0.59%9.33M

9.44%7.18M

150.42%11.85M

--5.37M

--9.39M

--6.56M

--4.73M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

38.90%27.59M

444.86%22.94M

14.40%31.58M

19.07%27.01M

8.69%19.86M

-76.87%4.21M

14.23%27.60M

1.20%22.68M

3.42%18.27M

-18.86%18.20M

-12.11%24.16M

15.32%22.41M

-2.47%17.67M

12.89%22.43M

23.21%27.49M

7.09%19.43M

122.20%18.12M

30.22%19.87M

107.67%22.31M

517.51%18.15M

303.66%8.15M

146.29%15.26M

15.22%10.74M

-146.85%-4.35M

-71.20%2.02M

-14.64%6.20M

-14.12%9.33M

0.43%9.28M

4.06%7.01M

65.09%7.26M

20.25%10.86M

27.63%9.24M

38.36%6.74M

-32.04%4.40M

15.27%9.03M

27.11%7.24M

6.49%4.87M

26.29%6.47M

22.52%7.83M

11.69%5.70M

13.16%4.58M

34.43%5.12M

56.95%6.39M

68.62%5.10M

23.41%4.04M

85.08%3.81M

-26.19%4.07M

-50.59%3.02M

-23.13%3.28M

53.70%2.06M

33.42%5.52M

241.39%6.12M

159.66%4.26M

--1.34M

--4.14M

--1.79M

--1.64M

ขาดทุนจากการดำเนินงาน

-20.79%10.47M

-1.38%13.18M

7.27%14.06M

9.41%13.57M

5.83%13.21M

10.07%13.37M

7.43%13.10M

6.77%12.40M

10.14%12.49M

8.53%12.14M

9.07%12.20M

10.16%11.62M

7.81%11.34M

10.55%11.19M

18.54%11.18M

12.67%10.55M

10.53%10.52M

75.09%10.12M

142.46%9.43M

144.20%9.36M

149.06%9.51M

48.55%5.78M

5.56%3.89M

3.73%3.83M

6.02%3.82M

10.04%3.89M

0.96%3.69M

-1.15%3.69M

-2.41%3.60M

-5.33%3.54M

-1.91%3.65M

-0.82%3.74M

-5.48%3.69M

0.92%3.73M

2.14%3.72M

-0.55%3.77M

5.57%3.91M

-1.99%3.70M

-6.99%3.64M

-7.74%3.79M

-10.43%3.70M

-12.59%3.78M

-6.27%3.92M

-11.27%4.11M

-11.99%4.13M

6.26%4.32M

17.78%4.18M

5.71%4.63M

1.09%4.69M

-6.93%4.07M

-23.63%3.55M

2.81%4.38M

37.58%4.64M

--4.37M

--4.65M

--4.26M

--3.38M

ภาษีเงินได้รอการรับรู้

----

82.31%-1.72M

----

-14417.65%-9.74M

----

-98.00%68.00K

----

-47.92%3.40M

--0.00

-100.00%0.00

-58.63%6.53M

--0.00

--1.00K

1073.66%15.77M

----

378.26%1.34M

----

-112.68%-483.00K

----

377.44%3.81M

----

431.12%798.00K

----

-171.73%-241.00K

----

-57.74%336.00K

----

221.35%795.04K

--0.00

-100.00%0.00

----

---655.15K

--0.00

--414.85K

----

รายการอื่น ๆ ที่ไม่ใช่เงินสด

15.49%82.00K

36.45%-265.00K

-84.40%17.00K

-40.63%57.00K

36.54%71.00K

-198.82%-417.00K

-9.92%109.00K

166.67%96.00K

-84.00%52.00K

-16.77%422.00K

-75.26%121.00K

-89.68%36.00K

-26.14%325.00K

-9.14%507.00K

16.15%489.00K

565.33%349.00K

34.15%440.00K

46.46%558.00K

31.15%421.00K

-171.43%-75.00K

56.19%328.00K

36.07%381.00K

108.44%321.00K

-43.24%105.00K

94.44%210.00K

39.30%280.00K

-14.44%154.00K

25.85%185.00K

4.85%108.00K

133.72%201.00K

-27.71%180.00K

18.55%147.00K

-43.41%103.00K

144.10%86.00K

418.75%249.00K

195.38%124.00K

658.33%182.00K

37.10%-195.00K

-56.76%48.00K

23.98%-130.00K

-71.08%24.00K

51.26%-310.00K

-9.02%111.00K

45.54%-171.00K

-20.95%83.00K

-28.90%-636.00K

41.82%122.00K

-1287.28%-314.00K

147.08%105.00K

-2880.07%-493.41K

152.76%86.03K

-90.39%26.45K

-78.84%42.50K

---16.56K

---163.05K

--275.31K

--200.85K

การเปลี่ยนแปลงในทุนหมุนเวียน

614.63%8.50M

-94.34%1.59M

402.08%8.27M

34.20%-8.39M

-79.26%1.19M

409.83%28.12M

-134.95%-2.74M

-41.34%-12.75M

-81.35%5.73M

199.95%5.52M

56.61%7.84M

-48.65%-9.02M

487.65%30.73M

11.10%-5.52M

-38.83%5.00M

-229.60%-6.07M

102.91%5.23M

76.30%-6.21M

-40.61%8.18M

235.47%4.68M

117.91%2.58M

-2187.49%-26.20M

1417.18%13.78M

-203.60%-3.46M

-1940.03%-14.39M

-36.65%1.25M

42.10%908.00K

700.00%3.34M

-43.17%782.00K

151.08%1.98M

57.39%639.00K

109.64%417.00K

271.89%1.38M

-74.32%789.00K

389.16%406.00K

-7.69%-4.33M

-83.76%370.00K

263.55%3.07M

-97.03%83.00K

-48.59%-4.02M

883.16%2.28M

347.09%845.00K

279300.00%2.79M

-64.48%-2.70M

40.61%-291.00K

-73.47%189.00K

99.29%-1.00K

54.68%-1.64M

-118.21%-490.00K

829.99%712.51K

-134.76%-140.43K

-647.68%-3.63M

457.96%2.69M

---97.61K

--403.95K

---485.22K

---751.89K

-การเปลี่ยนแปลงในลูกหนี้

174.10%1.32M

-238.90%-2.27M

245.38%3.10M

-115.19%-48.00K

-205.65%-1.78M

252.52%1.64M

29.09%-2.13M

463.22%316.00K

8.52%1.68M

-442.49%-1.07M

-16.50%-3.01M

-229.85%-87.00K

13.73%1.55M

168.94%313.00K

-10858.33%-2.58M

107.17%67.00K

133.84%1.36M

-131.03%-454.00K

-94.53%24.00K

38.77%-935.00K

-438.80%-4.03M

26.12%1.46M

215.83%439.00K

-43.25%-1.53M

-13.79%1.19M

813.39%1.16M

80.82%-379.00K

-291.04%-1.07M

-0.36%1.38M

315.25%127.00K

30.93%-1.98M

60.81%558.00K

138.04%1.38M

85.25%-59.00K

-224.74%-2.86M

204.83%347.00K

151.52%581.00K

-82.65%-400.00K

-42.10%-881.00K

-40.85%-331.00K

51.97%231.00K

-143.89%-219.00K

-176.79%-620.00K

75.62%-235.00K

-30.59%152.00K

307.63%499.00K

-516.62%-224.00K

-18136.85%-964.00K

-12.61%219.00K

-7476.67%-240.33K

-91.93%53.77K

98.46%-5.29K

170.32%250.60K

--3.26K

--666.25K

---344.25K

---356.37K

-การเปลี่ยนแปลงในสินค้าคงเหลือ

-27.13%752.00K

62.74%-610.00K

-125.45%-112.00K

85.95%-103.00K

316.13%1.03M

-280.70%-1.64M

2544.44%440.00K

-214.59%-733.00K

-60.32%248.00K

58.01%-430.00K

-101.55%-18.00K

67.77%-233.00K

234.22%625.00K

1.73%-1.02M

3002.50%1.16M

-181.14%-723.00K

-78.13%187.00K

-119.37%-1.04M

88.70%-40.00K

948.57%891.00K

655.19%855.00K

78.36%-475.00K

57.86%-354.00K

-26.51%-105.00K

-305.33%-154.00K

-496.47%-2.19M

-3400.00%-840.00K

-48.21%-83.00K

-17.58%75.00K

-63.56%-368.00K

-129.63%-24.00K

80.49%-56.00K

-52.85%91.00K

22.41%-225.00K

-10.99%81.00K

-378.33%-287.00K

348.84%193.00K

-50.26%-290.00K

191.00%91.00K

-122.56%-60.00K

637.50%43.00K

16.09%-193.00K

47.37%-100.00K

931.25%266.00K

-102.85%-8.00K

-6.91%-230.00K

-0.25%-190.00K

-133.90%-32.00K

1466.68%281.00K

11.68%-215.14K

-249.74%-189.53K

146.11%94.39K

-90.90%17.94K

---243.60K

--126.57K

---204.72K

--197.06K

-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า

-25.53%992.00K

56.17%-540.00K

8.78%-1.32M

-78.80%305.00K

-19.17%1.33M

59.83%-1.23M

-57.17%-1.45M

124.14%1.44M

85.79%1.65M

-289.21%-3.07M

36.90%-920.00K

-13.24%642.00K

70.25%887.00K

10.45%-788.00K

-454.74%-1.46M

209.62%740.00K

-51.35%521.00K

31.46%-880.00K

114.75%411.00K

-87.92%239.00K

26.75%1.07M

-97.54%-1.28M

-144.60%-2.79M

717.36%1.98M

3.43%845.00K

27.54%-650.00K

-163.05%-1.14M

-27.76%242.00K

725.25%817.00K

-6800.00%-897.00K

40.19%-433.00K

40.76%335.00K

-73.53%99.00K

93.69%-13.00K

-41.41%-724.00K

426.03%238.00K

227.21%374.00K

-152.15%-206.00K

20.12%-512.00K

-126.84%-73.00K

6.67%-294.00K

175.24%395.00K

-208.17%-641.00K

-43.33%272.00K

66.42%-315.00K

-857.40%-525.00K

49.88%-208.00K

-45.54%480.00K

-28.58%-938.00K

-58.95%69.32K

-561.13%-415.02K

14.06%881.41K

-71.49%-729.50K

--168.87K

---62.77K

--772.75K

---425.39K

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

----

-550.00%-13.00K

----

-50.00%2.00K

-166.67%-2.00K

-100.00%0.00

--4.00K

--3.00K

--4.00K

--3.00K

----

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

33.05%48.51M

0.89%38.14M

38.95%56.02M

40.41%34.13M

-4.77%36.46M

-2.16%37.80M

-13.29%40.32M

-7.87%24.31M

-37.78%38.29M

15.05%38.64M

2.02%46.49M

4.80%26.38M

73.64%61.53M

5.52%33.58M

10.95%45.57M

-24.52%25.17M

62.16%35.44M

161.75%31.83M

40.17%41.07M

1407.29%33.35M

392.71%21.85M

-20.41%12.16M

79.58%29.30M

-114.03%-2.55M

-155.44%-7.47M

10.98%15.28M

-1.24%16.32M

17.76%18.18M

3.39%13.47M

-6.42%13.77M

0.48%16.52M

93.22%15.44M

26.35%13.03M

1.07%14.71M

36.49%16.44M

25.52%7.99M

-4.19%10.31M

48.35%14.55M

-10.98%12.05M

-4.39%6.37M

30.61%10.76M

15.92%9.81M

55.98%13.53M

6.41%6.66M

4.98%8.24M

9.65%8.46M

-7.02%8.68M

-12.88%6.26M

-33.80%7.85M

43.83%7.72M

-0.59%9.33M

9.44%7.18M

150.42%11.85M

--5.37M

--9.39M

--6.56M

--4.73M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

-72.42%5.46M

-48.72%5.91M

-49.20%2.48M

-39.46%8.08M

12.76%19.82M

-31.28%11.52M

-45.58%4.87M

60.21%13.35M

18.92%17.57M

116.36%16.77M

89.59%8.96M

-29.23%8.33M

-0.07%14.78M

-61.12%7.75M

-68.04%4.72M

104.27%11.78M

130.08%14.79M

-65.88%19.93M

22.43%14.78M

-21.04%5.76M

-40.70%6.43M

208.31%58.42M

-61.18%12.07M

-80.28%7.30M

-71.64%10.84M

-46.44%18.95M

-33.66%31.10M

1.14%37.03M

109.94%38.22M

162.97%35.38M

191.38%46.88M

351.03%36.62M

48.66%18.20M

108.19%13.45M

233.91%16.09M

38.06%8.12M

37.15%12.24M

-41.73%6.46M

-57.64%4.82M

-20.74%5.88M

15.05%8.93M

27.47%11.09M

223.83%11.37M

66.23%7.42M

56.45%7.76M

110.54%8.70M

22.03%3.51M

51.55%4.46M

108.85%4.96M

74.20%4.13M

0.91%2.88M

-19.26%2.94M

64.50%2.37M

--2.37M

--2.85M

--3.65M

--1.44M

ค่าใช้จ่ายลงทุน

-71.99%5.55M

-48.75%5.92M

-49.45%2.48M

-39.30%8.10M

12.47%19.82M

-31.36%11.56M

-45.35%4.90M

58.48%13.35M

19.25%17.62M

109.15%16.84M

89.43%8.96M

-29.08%8.43M

-0.25%14.78M

-59.61%8.05M

-68.01%4.73M

105.61%11.88M

130.50%14.81M

-65.88%19.94M

22.48%14.79M

-21.12%5.78M

-40.70%6.43M

207.17%58.43M

-61.18%12.07M

-80.22%7.33M

-71.64%10.84M

-46.23%19.02M

-33.66%31.10M

1.14%37.03M

109.94%38.22M

162.97%35.38M

191.38%46.88M

346.36%36.62M

48.65%18.20M

107.77%13.45M

233.91%16.09M

39.03%8.20M

37.16%12.25M

-41.67%6.47M

-57.64%4.82M

-20.51%5.90M

14.76%8.93M

27.60%11.10M

223.00%11.37M

63.55%7.42M

56.85%7.78M

108.11%8.70M

22.34%3.52M

54.02%4.54M

107.05%4.96M

76.05%4.18M

0.91%2.88M

-19.46%2.95M

65.93%2.40M

--2.37M

--2.85M

--3.66M

--1.44M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

-72.42%5.46M

-48.72%5.91M

-49.20%2.48M

-39.46%8.08M

12.76%19.82M

-31.28%11.52M

-45.58%4.87M

60.21%13.35M

18.92%17.57M

116.36%16.77M

89.59%8.96M

-29.23%8.33M

-0.07%14.78M

-61.12%7.75M

-68.04%4.72M

104.27%11.78M

130.08%14.79M

-65.88%19.93M

22.43%14.78M

-21.04%5.76M

-40.70%6.43M

208.31%58.42M

-61.18%12.07M

-80.28%7.30M

-71.64%10.84M

-46.44%18.95M

-33.66%31.10M

1.14%37.03M

109.94%38.22M

162.97%35.38M

191.38%46.88M

351.03%36.62M

48.66%18.20M

108.19%13.45M

233.91%16.09M

38.06%8.12M

37.15%12.24M

-41.73%6.46M

-57.64%4.82M

-20.74%5.88M

15.05%8.93M

27.47%11.09M

223.83%11.37M

66.23%7.42M

56.45%7.76M

110.54%8.70M

22.03%3.51M

51.55%4.46M

108.85%4.96M

74.20%4.13M

0.91%2.88M

-19.26%2.94M

64.50%2.37M

--2.37M

--2.85M

--3.65M

--1.44M

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

----

--0.00

100.00%0.00

----

--0.00

---66.75M

----

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

-153.47%-2.02M

21.20%2.57M

-357.09%-2.97M

-848.51%-4.27M

1321.61%3.79M

1199.39%2.12M

2613.04%1.16M

127.27%571.00K

25.12%-310.00K

-47.25%163.00K

91.99%-46.00K

-49.25%-2.09M

94.30%-414.00K

-91.89%309.00K

-111.43%-574.00K

-561.79%-1.40M

-1561.97%-7.27M

-92.12%3.81M

394.32%5.02M

86.34%-212.00K

117.28%497.00K

1016.94%48.38M

71.54%-1.71M

-257.60%-1.55M

-238.00%-2.88M

32.78%-5.28M

-206.80%-6.00M

-105.31%-434.00K

-61.36%2.08M

-830.82%-7.85M

149.82%5.62M

4310.31%8.17M

5893.33%5.39M

-22.84%1.07M

1241.12%2.25M

58.46%-194.00K

-80.69%90.00K

160.89%1.39M

-113.48%-197.00K

-1606.45%-467.00K

13.38%466.00K

-323.24%-2.29M

125.81%1.46M

102.86%31.00K

-65.86%411.00K

--1.02M

3014.41%647.00K

---1.08M

--1.20M

----

---22.20K

----

--0.00

----

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

53.28%-7.49M

64.47%-3.34M

-46.53%-5.45M

3.32%-12.36M

10.37%-16.03M

43.36%-9.40M

58.70%-3.72M

-22.56%-12.78M

-17.72%-17.88M

-123.16%-16.61M

-69.91%-9.00M

20.87%-10.43M

31.12%-15.19M

53.85%-7.44M

45.69%-5.30M

-120.50%-13.18M

-271.89%-22.05M

-60.49%-16.12M

29.20%-9.76M

32.49%-5.98M

56.76%-5.93M

58.53%-10.05M

62.85%-13.78M

76.37%-8.85M

62.04%-13.71M

43.96%-24.23M

10.10%-37.09M

-31.70%-37.47M

-182.07%-36.13M

-249.20%-43.23M

-198.13%-41.26M

-242.24%-28.45M

-5.39%-12.81M

-144.16%-12.38M

-175.97%-13.84M

-30.96%-8.31M

-43.64%-12.15M

62.10%-5.07M

49.40%-5.01M

14.09%-6.35M

-15.14%-8.46M

-74.26%-13.38M

-245.97%-9.91M

-33.17%-7.39M

-95.66%-7.35M

-85.76%-7.68M

1.21%-2.87M

-88.40%-5.55M

-58.15%-3.76M

-74.20%-4.13M

-1.69%-2.90M

95.82%-2.94M

-64.50%-2.37M

---2.37M

---2.85M

---70.39M

---1.44M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

-323.15%-17.37M

-409.83%-45.97M

52.73%-14.53M

-44.40%-25.27M

83.10%-4.10M

28.38%-9.02M

20.55%-30.73M

-14.51%-17.50M

52.10%-24.28M

38.60%-12.59M

-2.54%-38.67M

-4.94%-15.28M

-268.35%-50.69M

-34.77%-20.50M

-41.91%-37.72M

37.28%-14.56M

31.50%-13.76M

-251.42%-15.21M

-13.99%-26.58M

-323.99%-23.22M

---20.09M

-110.72%-4.33M

-199.90%-23.32M

-52.86%10.37M

-100.00%0.00

60.13%40.40M

-27.74%23.34M

104.18%21.99M

--16.02M

--25.23M

--32.30M

--10.77M

----

100.00%0.00

-100.00%0.00

100.00%0.00

-146.50%-2.55M

-62.43%-6.87M

-58.85%867.00K

-26.26%-5.05M

67.16%5.49M

22.59%-4.23M

430.77%2.11M

36.75%-4.00M

285.85%3.29M

18.26%-5.47M

88.81%-637.00K

31.95%-6.33M

-84.11%-1.77M

-13.35%-6.69M

-108.25%-5.69M

-63.16%-9.30M

---960.34K

---5.90M

--69.03M

---5.70M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

----

--0.00

-180.00%-7.00M

51.52%-16.00M

275.00%17.50M

-100.00%0.00

87.50%-2.50M

13.16%-33.00M

33.33%-10.00M

540.00%44.00M

-11.11%-20.00M

-40.74%-38.00M

40.00%-15.00M

55.56%-10.00M

-620.00%-18.00M

-21.35%-27.00M

-327.27%-25.00M

---22.50M

-106.19%-2.50M

-195.33%-22.25M

-49.98%11.00M

-100.00%0.00

60.13%40.40M

-27.74%23.34M

104.18%21.99M

--16.02M

--25.23M

--32.30M

--10.77M

----

100.00%0.00

-223.33%-3.70M

-18.60%-5.10M

-300.00%-400.00K

-27.91%-5.50M

3.45%3.00M

21.82%-4.30M

--200.00K

12.24%-4.30M

216.00%2.90M

35.29%-5.50M

100.00%0.00

47.31%-4.90M

-150.00%-2.50M

-4.94%-8.50M

-116.05%-7.00M

-63.16%-9.30M

---1.00M

---8.10M

---3.24M

---5.70M

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

---17.73M

---41.41M

-16.85%-11.31M

34.98%-20.01M

----

---9.68M

---30.78M

---19.57M

---5.03M

--0.00

100.00%0.00

--0.00

---6.50M

----

การจ่ายเงินปันผลเป็นเงินสด

-3.18%5.36M

-2.99%5.36M

-0.29%5.50M

-0.94%5.50M

-2.43%5.54M

-3.55%5.52M

-4.02%5.51M

-3.27%5.55M

-94.06%5.68M

--5.73M

--5.74M

--95.61M

----

รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน

299.37%5.73M

-76.86%797.00K

393.07%2.28M

-81.70%244.00K

47.99%1.43M

417.89%3.44M

560.00%462.00K

191.05%1.33M

5.79%969.00K

232.21%665.00K

-75.35%70.00K

4.81%458.00K

-66.54%916.00K

-118.05%-503.00K

-32.70%284.00K

-75.46%437.00K

13.66%2.74M

252.38%2.79M

-76.49%422.00K

380.91%1.78M

--2.41M

---1.83M

--1.79M

---634.00K

----

--0.00

----

--0.00

----

-100.00%0.00

-56.43%834.00K

1078.95%672.00K

-35.54%1.05M

26.60%376.00K

742.28%1.91M

72.73%57.00K

258.14%1.63M

120.78%297.00K

-193.51%-298.00K

-98.18%33.00K

-178.94%-1.03M

---1.43M

703.54%318.67K

--1.81M

--1.31M

----

--39.66K

--0.00

----

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

--0.00

-100.00%0.00

----

--63.00K

----

--0.00

---2.86M

----

--0.00

----

--0.00

----

-100.00%0.00

100.00%0.00

-100.00%0.00

-46.11%312.00K

-22336.36%-2.45M

-21.82%215.00K

--70.00K

-15.35%579.00K

--11.00K

-30.38%275.00K

----

65.52%684.00K

--0.00

--395.00K

----

--413.24K

----

--2.20M

--72.27M

----

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

-323.15%-17.37M

-409.83%-45.97M

52.73%-14.53M

-44.40%-25.27M

83.10%-4.10M

28.38%-9.02M

20.55%-30.73M

-14.51%-17.50M

52.10%-24.28M

38.60%-12.59M

-2.54%-38.67M

-4.94%-15.28M

-268.35%-50.69M

-34.77%-20.50M

-41.91%-37.72M

37.28%-14.56M

31.50%-13.76M

-251.42%-15.21M

-13.99%-26.58M

-323.99%-23.22M

---20.09M

-110.72%-4.33M

-199.90%-23.32M

-52.86%10.37M

-100.00%0.00

60.13%40.40M

-27.74%23.34M

104.18%21.99M

--16.02M

--25.23M

--32.30M

--10.77M

----

100.00%0.00

-100.00%0.00

100.00%0.00

-146.50%-2.55M

-62.43%-6.87M

-58.85%867.00K

-26.26%-5.05M

67.16%5.49M

22.59%-4.23M

430.77%2.11M

36.75%-4.00M

285.85%3.29M

18.26%-5.47M

88.81%-637.00K

31.95%-6.33M

-84.11%-1.77M

-13.35%-6.69M

-108.25%-5.69M

-63.16%-9.30M

---960.34K

---5.90M

--69.03M

---5.70M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

64.17%96.47M

173.33%107.64M

113.65%71.59M

90.18%75.09M

35.51%58.76M

16.10%39.38M

-4.54%33.51M

14.68%39.48M

11.82%43.36M

2.35%33.92M

14.78%35.10M

3.86%34.43M

15.67%38.78M

0.31%33.14M

8.07%30.58M

37.30%33.15M

18.42%33.53M

8.22%33.04M

-26.16%28.30M

-38.66%24.14M

-53.24%28.31M

4.94%30.53M

44.46%38.32M

65.25%39.36M

98.74%60.54M

-16.16%29.09M

-2.24%26.53M

-18.90%23.82M

4.50%30.46M

29.35%34.69M

12.04%27.13M

19.68%29.37M

10.49%29.15M

37.87%26.82M

25.51%24.22M

33.29%24.54M

24.66%26.38M

1.13%19.45M

-2.78%19.30M

-0.33%18.41M

-1.94%21.16M

9.86%19.24M

15.62%19.85M

8.06%18.47M

11.66%21.58M

-0.01%17.51M

-3.39%17.17M

-11.08%17.09M

1.51%19.33M

--17.51M

8.51%17.77M

72.05%19.22M

40.20%19.04M

--0.00

--16.38M

--11.17M

--13.58M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

44.87%23.66M

-157.64%-11.17M

513.91%36.05M

41.43%-3.50M

521.20%16.33M

105.23%19.38M

596.79%5.87M

-991.94%-5.98M

10.85%-3.88M

67.43%9.44M

-146.19%-1.18M

126.08%670.00K

-1053.58%-4.35M

1051.02%5.64M

-46.01%2.56M

-161.86%-2.57M

90.95%-377.00K

122.11%490.00K

160.82%4.74M

500.10%4.15M

80.33%-4.17M

-107.05%-2.22M

-404.22%-7.79M

-138.32%-1.04M

-218.75%-21.18M

843.17%31.45M

-66.12%2.56M

221.21%2.71M

-3162.21%-6.64M

-281.63%-4.23M

190.47%7.56M

-598.44%-2.23M

111.76%217.00K

-66.37%2.33M

1547.47%2.60M

-136.08%-320.00K

33.03%-1.84M

259.57%6.93M

125.86%158.00K

-35.63%887.00K

11.50%-2.75M

-52.69%1.93M

-277.62%-611.00K

1787.67%1.38M

-39.16%-3.11M

124.03%4.07M

233.69%344.00K

105.02%73.00K

-1344.98%-2.24M

-10.60%1.82M

-140.61%-257.32K

-127.95%-1.45M

107.46%179.68K

--2.03M

--633.69K

--5.20M

---2.41M

ยอดเงินสดปลายงวด

59.97%120.13M

64.17%96.47M

173.33%107.64M

113.65%71.59M

90.18%75.09M

35.51%58.76M

16.10%39.38M

-4.54%33.51M

14.68%39.48M

11.82%43.36M

2.35%33.92M

14.78%35.10M

3.86%34.43M

15.67%38.78M

0.31%33.14M

8.07%30.58M

37.30%33.15M

18.42%33.53M

8.22%33.04M

-26.16%28.30M

-38.66%24.14M

-53.24%28.31M

4.94%30.53M

44.46%38.32M

65.25%39.36M

98.74%60.54M

-16.16%29.09M

-2.24%26.53M

-18.90%23.82M

4.50%30.46M

29.35%34.69M

12.04%27.13M

19.68%29.37M

10.49%29.15M

37.87%26.82M

25.51%24.22M

33.29%24.54M

24.66%26.38M

1.13%19.45M

-2.78%19.30M

-0.33%18.41M

-1.94%21.16M

9.86%19.24M

15.62%19.85M

8.06%18.47M

11.66%21.58M

-0.01%17.51M

-3.39%17.17M

-11.08%17.09M

850.46%19.33M

2.95%17.51M

8.51%17.77M

72.05%19.22M

--2.03M

--17.01M

--16.38M

--11.17M

กระแสเงินสดอิสระ

158.13%42.96M

22.75%32.21M

51.18%53.55M

137.58%26.02M

-19.46%16.64M

20.39%26.24M

-5.63%35.42M

-39.00%10.95M

-55.80%20.66M

-14.63%21.80M

-8.10%37.53M

35.08%17.96M

126.71%46.76M

114.74%25.53M

55.37%40.84M

-51.79%13.29M

33.69%20.62M

125.70%11.89M

52.57%26.29M

379.17%27.57M

184.28%15.43M

-1135.54%-46.27M

216.57%17.23M

47.60%-9.88M

26.04%-18.30M

82.67%-3.75M

51.31%-14.78M

10.99%-18.85M

-378.06%-24.75M

-1820.78%-21.61M

-8650.70%-30.36M

-9934.60%-21.17M

-167.41%-5.18M

-84.45%1.26M

-95.09%355.00K

-145.18%-211.00K

-205.62%-1.94M

725.72%8.08M

234.68%7.23M

161.21%467.00K

299.35%1.83M

-444.73%-1.29M

-58.10%2.16M

-144.36%-763.00K

-84.11%459.00K

-106.70%-237.00K

-20.11%5.16M

-59.41%1.72M

-69.47%2.89M

18.26%3.54M

-1.24%6.45M

45.85%4.24M

187.49%9.46M

--2.99M

--6.53M

--2.91M

--3.29M

หน่วยสกุลเงิน

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