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Pediatrix Medical Group Inc

เพิ่มลงในรายการติดตาม

26.140USD

+0.810+3.20%

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

2.15Bมูลค่าตลาด

12.52P/E TTM

Pediatrix Medical Group Inc

26.140

+0.810+3.20%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Pediatrix Medical Group 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

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FY2014Q1

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FY2012Q3

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FY2012Q1

กระแสเงินสดจากการดำเนินงาน (วิธีทางอ้อม)

กระแสเงินสดจากการดำเนินงานต่อเนื่อง

-11.53%-129.50M

-14.99%114.60M

44.28%138.12M

26.33%138.13M

5.31%-116.11M

84.66%134.81M

18.01%95.72M

18.07%109.34M

-21.84%-122.62M

-28.63%73.00M

-8.19%81.12M

13.49%92.61M

-11.91%-100.64M

36.31%102.29M

31.47%88.35M

15.84%81.60M

9.09%-89.93M

-8.76%75.04M

29.85%67.20M

-57.65%70.44M

35.36%-98.93M

160.14%82.24M

-66.81%51.75M

146.63%166.32M

-153.35%-153.04M

-49.59%-136.75M

15.32%155.92M

-48.95%67.44M

48.31%-60.41M

-154.54%-91.42M

-32.37%135.21M

-3.98%132.11M

-437.04%-116.88M

28.01%167.62M

1.94%199.93M

-8.13%137.58M

34.13%-21.76M

25.75%130.95M

13.95%196.13M

2.47%149.74M

38.46%-33.04M

-41.76%104.14M

7.97%172.12M

8.86%146.13M

-7.75%-53.68M

28.99%178.81M

0.95%159.41M

6.00%134.24M

-170.54%-49.82M

31.80%138.62M

17.23%157.92M

8.11%126.65M

42.66%-18.42M

--105.17M

--134.70M

--117.15M

---32.12M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

42.61%29.57M

10.51%33.68M

268.85%71.71M

125.66%39.26M

413.93%20.74M

124.52%30.48M

-9.12%19.44M

-641.07%-153.03M

-71.60%4.04M

-519.05%-124.29M

-30.39%21.39M

4.22%28.28M

167.05%14.21M

-37.58%29.66M

-0.22%30.73M

-22.49%27.14M

-220.10%-21.19M

173.90%47.52M

175.03%30.80M

105.21%35.01M

194.28%17.64M

-789.06%-64.30M

96.73%-41.04M

-8055.68%-672.44M

92.30%-18.71M

-84.50%9.33M

-2015.24%-1.26B

-110.38%-8.24M

-482.91%-242.87M

-55.76%60.21M

-0.46%65.58M

24.67%79.41M

15.98%63.43M

74.31%136.10M

-31.67%65.88M

-22.63%63.70M

-19.30%54.69M

-15.51%78.08M

6.38%96.42M

-2.05%82.33M

-1.19%67.77M

4.68%92.41M

5.10%90.64M

6.36%84.05M

7.74%68.59M

11.78%88.28M

12.06%86.24M

14.17%79.03M

14.98%63.66M

19.47%78.97M

16.76%76.96M

14.33%69.22M

14.51%55.37M

--66.10M

--65.91M

--60.54M

--48.35M

ขาดทุนจากการดำเนินงาน

14.76%6.12M

71.99%5.63M

-11.24%5.55M

-97.22%5.31M

-48.27%5.33M

-98.15%3.27M

-32.10%6.25M

2033.31%190.82M

15.13%10.31M

1841.48%177.37M

2.85%9.21M

1.94%8.95M

2.10%8.95M

16.25%9.14M

9.88%8.96M

8.25%8.78M

9.19%8.77M

2.17%7.86M

--8.15M

-19.89%8.11M

18.05%8.03M

100.53%7.69M

----

34.01%10.12M

-66.04%6.80M

---1.45B

6515.13%1.47B

-62.77%7.55M

0.60%20.03M

----

-11.59%22.20M

-21.19%20.28M

-22.25%19.91M

-90.53%2.39M

3.85%25.12M

27.14%25.73M

30.79%25.61M

39.15%25.25M

42.95%24.18M

30.18%20.24M

43.87%19.58M

30.55%18.15M

48.98%16.92M

50.06%15.55M

31.26%13.61M

32.51%13.90M

8.56%11.36M

4.98%10.36M

13.41%10.37M

29.66%10.49M

32.00%10.46M

28.40%9.87M

28.55%9.14M

--8.09M

--7.92M

--7.69M

--7.11M

ภาษีเงินได้รอการรับรู้

89.68%8.34M

78.52%24.55M

21.72%11.13M

147.08%12.11M

541.11%4.40M

287.07%13.75M

313.38%9.15M

-503.80%-25.71M

-65.84%686.00K

47.76%-7.35M

132.51%2.21M

248.68%6.37M

-15.95%2.01M

-1242.46%-14.07M

48.26%-6.81M

-321.14%-4.28M

114.92%2.39M

-117.24%-1.05M

48.60%-13.16M

-104.57%-1.02M

-166.85%-16.02M

-93.86%6.08M

82.19%-25.60M

405.78%22.23M

569.03%23.96M

654.07%98.97M

-3771.42%-143.74M

66.26%-7.27M

-1180.20%-5.11M

77.09%-17.86M

327.22%3.92M

-232.43%-21.55M

-118.27%-399.00K

-4262.52%-77.96M

4.54%-1.72M

5.06%16.27M

-15.84%2.18M

-83.89%1.87M

87.69%-1.81M

-0.17%15.49M

28.27%2.59M

248.06%11.62M

-602.57%-14.66M

96.88%15.51M

622.74%2.02M

-129.56%-7.85M

-6.77%2.92M

-61.72%7.88M

91.15%-387.00K

-174.14%-3.42M

-51.15%3.13M

-4.09%20.58M

60.74%-4.37M

--4.61M

--6.41M

--21.46M

---11.14M

รายการอื่น ๆ ที่ไม่ใช่เงินสด

-7.39%-567.00K

51.80%-939.00K

-375750.00%-22.55M

-104.81%-515.00K

50.42%-528.00K

-45.81%-1.95M

98.59%-6.00K

6431.36%10.70M

-53350.00%-1.06M

-145.41%-1.34M

-35.78%-425.00K

75.58%-169.00K

-100.00%2.00K

2728.85%2.94M

-125.08%-313.00K

-349.82%-692.00K

282.78%56.99M

-96.44%104.00K

126.61%1.25M

-75.22%277.00K

1836.02%14.89M

111.91%2.92M

63.53%-4.69M

-83.87%1.12M

-82.06%769.00K

31.21%-24.52M

-5972.15%-12.86M

3528.80%6.93M

3475.59%4.29M

-26697.76%-35.64M

-90.33%219.00K

-72.95%191.00K

90.75%-127.00K

-85.42%134.00K

-44.85%2.27M

-56.34%706.00K

-187.45%-1.37M

3068.97%919.00K

1576.33%4.11M

394.00%1.62M

-33.22%1.57M

-67.42%29.00K

125.36%245.00K

-582.46%-550.00K

579.48%2.35M

-96.20%89.00K

-258.36%-966.00K

-75.43%114.00K

42.98%346.00K

908.62%2.34M

147.97%610.00K

84.13%464.00K

-8.68%242.00K

--232.00K

--246.00K

--252.00K

--265.00K

การเปลี่ยนแปลงในทุนหมุนเวียน

-18.66%-177.63M

-46.44%46.34M

18.22%67.12M

-7.74%78.06M

-7.19%-149.69M

238.22%86.51M

24.62%56.78M

83.71%84.61M

-8.41%-139.66M

-66.80%25.58M

-14.98%45.56M

7.70%46.05M

9.01%-128.82M

223.40%77.05M

59.40%53.59M

25.44%42.76M

-23.21%-141.57M

-59.03%23.82M

-50.31%33.62M

-70.89%34.09M

33.78%-114.90M

602.15%58.15M

-29.47%67.66M

136.96%117.11M

-31.19%-173.52M

-72.10%8.28M

152.66%95.92M

2.79%49.42M

35.78%-132.26M

-74.33%29.68M

-62.28%37.96M

100.99%48.08M

-86.53%-205.96M

560.15%115.64M

53.97%100.64M

6.15%23.92M

16.78%-110.42M

168.77%17.52M

-8.66%65.36M

-7.61%22.54M

9.91%-132.68M

-132.87%-25.47M

36.25%71.57M

-16.57%24.39M

-11.67%-147.27M

83.90%77.49M

-10.46%52.53M

56.29%29.23M

-53.21%-131.88M

132.33%42.13M

25.18%58.66M

-11.57%18.71M

-2.79%-86.08M

--18.14M

--46.86M

--21.15M

---83.74M

-การเปลี่ยนแปลงในลูกหนี้

-72.14%4.86M

-84.91%1.46M

401.59%7.87M

-58.12%3.77M

275.73%17.46M

130.97%9.66M

123.06%1.57M

19.15%9.00M

-146.55%-9.94M

182.92%4.18M

-144.05%-6.80M

79.80%7.55M

205.92%21.34M

83.58%-5.04M

196.42%15.45M

129.24%4.20M

-73.23%-20.15M

-487.14%-30.70M

-12.12%-16.02M

-178.14%-14.37M

-818.53%-11.63M

243.89%7.93M

-250.56%-14.29M

4.39%18.39M

110.17%1.62M

43.17%-5.51M

255.20%9.49M

72.57%17.62M

58.60%-15.91M

-148.81%-9.70M

109.74%2.67M

40.18%10.21M

-447.03%-38.44M

316.25%19.87M

-219.73%-27.45M

49.83%7.28M

152.53%11.08M

75.67%-9.19M

44.61%-8.58M

-25.88%4.86M

-142.88%-21.09M

-437.85%-37.77M

-94.14%-15.50M

155.95%6.56M

71.34%-8.68M

44.19%-7.02M

-162.60%-7.98M

-96.86%-11.72M

-92.28%-30.29M

-615.49%-12.58M

68.29%-3.04M

-41.66%-5.95M

-148.92%-15.75M

--2.44M

---9.59M

---4.20M

---6.33M

-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า

103.02%34.00K

12.75%-2.14M

-144.07%-988.00K

2607.55%1.33M

-129.95%-1.13M

35.17%-2.45M

4.33%2.24M

-100.80%-53.00K

184.03%3.76M

44.31%-3.78M

-62.07%2.15M

694.59%6.61M

-127.57%-4.47M

-144.79%-6.78M

139.32%5.67M

111.89%832.00K

-66.08%16.21M

132.74%15.14M

-198.93%-14.41M

67.27%-7.00M

953.07%47.80M

-171.98%-46.24M

272.88%14.56M

-1889.02%-21.38M

-5.24%4.54M

-181.80%-17.00M

-114.87%-8.43M

55.38%-1.07M

655.52%4.79M

737.12%20.78M

-529.46%-3.92M

36.74%-2.41M

-79.82%634.00K

-1065.09%-3.26M

-17.30%913.00K

-8.86%-3.81M

146.82%3.14M

179.53%338.00K

161.33%1.10M

25.24%-3.50M

-36.32%1.27M

-109.09%-425.00K

-1492.92%-1.80M

-197.08%-4.68M

235.07%2.00M

316.21%4.67M

-108.43%-113.00K

56.42%-1.57M

-208.58%-1.48M

155.24%1.12M

-47.01%1.34M

-24.84%-3.61M

-36.75%1.36M

---2.03M

--2.53M

---2.90M

--2.15M

-การเปลี่ยนแปลงในหนี้สินและค่าใช้จ่ายค้างจ่าย

-13.64%-181.47M

-21.25%67.17M

4.83%51.12M

19.11%69.73M

-12.88%-159.69M

92.99%85.29M

18.37%48.76M

10.86%58.55M

5.77%-141.46M

-42.50%44.20M

183.20%41.20M

-22.66%52.81M

5.74%-150.13M

188.49%76.86M

-70.40%14.55M

30.11%68.28M

-48.94%-159.27M

-68.41%26.64M

-2.07%49.14M

-53.07%52.48M

26.43%-106.94M

288.36%84.34M

-38.50%50.18M

39.36%111.84M

-9.65%-145.35M

174.62%21.72M

17.02%81.58M

65.41%80.25M

-2.61%-132.56M

-82.30%7.91M

-10.69%69.72M

-24.20%48.52M

14.94%-129.19M

0.98%44.68M

31.85%78.06M

47.07%64.00M

-12.20%-151.87M

-1.37%44.24M

-11.36%59.21M

-13.13%43.52M

20.20%-135.36M

-42.93%44.86M

29.00%66.79M

-25.25%50.09M

-29.12%-169.62M

49.50%78.61M

3.42%51.78M

23.39%67.02M

-21.95%-131.37M

66.13%52.58M

16.34%50.07M

-4.09%54.31M

5.80%-107.72M

--31.65M

--43.03M

--56.63M

---114.36M

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

2.04%4.74M

52.77%4.83M

-45.86%7.37M

-55.21%4.95M

-21.20%4.65M

-66.78%3.16M

64.20%13.61M

169.63%11.05M

519.75%5.90M

57.52%9.51M

97.88%8.29M

-32.86%4.10M

10.31%952.00K

1459.69%6.04M

-62.82%4.19M

445.22%6.11M

1058.89%863.00K

-93.77%387.00K

425.94%11.27M

68.57%-1.77M

-107.29%-90.00K

290.02%6.21M

-87.01%2.14M

-220.98%-5.63M

-87.11%1.23M

303.29%1.59M

992.42%16.49M

2192.12%4.65M

2071.19%9.58M

130.38%395.00K

-204.11%-1.85M

119.01%203.00K

79.38%-486.00K

-432.79%-1.30M

-81.28%1.77M

-189.43%-1.07M

-302.49%-2.36M

95.43%-244.00K

203.88%9.48M

-111.70%-369.00K

65.11%1.16M

-1268.71%-5.34M

197.81%3.12M

983.85%3.15M

106.74%705.00K

185.74%457.00K

132.88%1.05M

9.40%291.00K

491.95%341.00K

-233.58%-533.00K

-1589.25%-3.19M

-52.58%266.00K

-314.29%-87.00K

--399.00K

--214.00K

--561.00K

---21.00K

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

51.42%-6.67M

-521.57%-14.38M

44.96%-2.86M

-40.57%-3.74M

-1378.90%-13.74M

128.41%3.41M

15.33%-5.20M

65.41%-2.66M

49.04%-929.00K

-4.88%-12.01M

-995.63%-6.14M

-6.93%-7.70M

-151.19%-1.82M

-555.78%-11.45M

108.44%686.00K

-149.94%-7.20M

113.95%3.56M

89.09%-1.75M

-38.84%-8.13M

-53.16%14.41M

-881.40%-25.54M

-377.54%-16.01M

7.41%-5.86M

1116.37%30.76M

79.24%-2.60M

279.91%5.77M

-490.98%-6.33M

134.57%2.53M

-4168.51%-12.53M

-81.10%1.52M

-73.09%1.62M

-406.20%-7.32M

-49.51%308.00K

224.13%8.03M

155.09%6.01M

-33.40%2.39M

-67.91%610.00K

4.06%-6.47M

-19.41%-10.91M

277.58%3.59M

-78.34%1.90M

-823.70%-6.74M

-272.24%-9.14M

155.43%950.00K

81.19%8.78M

-214.06%-730.00K

13.09%5.31M

-132.67%-1.71M

-42.97%4.84M

108.97%640.00K

-37.59%4.69M

11.71%5.25M

89.13%8.49M

---7.14M

--7.52M

--4.70M

--4.49M

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

-11.53%-129.50M

-14.99%114.60M

44.28%138.12M

26.33%138.13M

5.31%-116.11M

84.66%134.81M

18.01%95.72M

18.07%109.34M

-21.84%-122.62M

-28.63%73.00M

-8.19%81.12M

13.49%92.61M

-11.91%-100.64M

36.31%102.29M

31.47%88.35M

15.84%81.60M

9.09%-89.93M

-8.76%75.04M

29.85%67.20M

-57.65%70.44M

35.36%-98.93M

160.14%82.24M

-66.81%51.75M

146.63%166.32M

-153.35%-153.04M

-49.59%-136.75M

15.32%155.92M

-48.95%67.44M

48.31%-60.41M

-154.54%-91.42M

-32.37%135.21M

-3.98%132.11M

-437.04%-116.88M

28.01%167.62M

1.94%199.93M

-8.13%137.58M

34.13%-21.76M

25.75%130.95M

13.95%196.13M

2.47%149.74M

38.46%-33.04M

-41.76%104.14M

7.97%172.12M

8.86%146.13M

-7.75%-53.68M

28.99%178.81M

0.95%159.41M

6.00%134.24M

-170.54%-49.82M

31.80%138.62M

17.23%157.92M

8.11%126.65M

42.66%-18.42M

--105.17M

--134.70M

--117.15M

---32.12M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

88.28%6.25M

53.69%5.29M

-15.14%5.34M

-35.15%4.51M

-37.75%3.32M

-61.96%3.44M

-31.29%6.29M

-14.38%6.96M

-23.85%5.33M

-0.15%9.04M

31.77%9.15M

23.99%8.13M

-2.04%7.00M

185.92%9.06M

-34.12%6.95M

143.02%6.56M

-21.07%7.14M

-54.61%3.17M

795.12%10.54M

-258.58%-15.24M

-7.65%9.05M

221.59%6.98M

-117.79%-1.52M

-4.87%9.61M

68.39%9.80M

25.44%-5.74M

30.77%8.53M

2.77%10.11M

-31.22%5.82M

---7.70M

-35.21%6.52M

-3.40%9.83M

-27.85%8.46M

----

8.84%10.07M

16.62%10.18M

12.32%11.73M

51.35%10.84M

27.77%9.25M

19.87%8.73M

93.82%10.44M

7.65%7.17M

98.22%7.24M

128.75%7.28M

17.90%5.39M

124.11%6.66M

9.37%3.65M

-36.44%3.18M

5.37%4.57M

-34.70%2.97M

6.81%3.34M

28.38%5.01M

48.53%4.34M

--4.55M

--3.13M

--3.90M

--2.92M

ค่าใช้จ่ายลงทุน

88.28%6.25M

53.69%5.29M

-15.14%5.34M

-35.15%4.51M

-37.75%3.32M

-61.96%3.44M

-31.29%6.29M

-14.38%6.96M

-23.85%5.33M

-0.15%9.04M

31.77%9.15M

23.99%8.13M

-2.04%7.00M

185.92%9.06M

-34.12%6.95M

-30.85%6.56M

-21.07%7.14M

-54.61%3.17M

--10.54M

-1.34%9.48M

-7.65%9.05M

--6.98M

----

-4.87%9.61M

68.39%9.80M

----

30.77%8.53M

2.77%10.11M

-31.22%5.82M

----

-35.21%6.52M

-3.40%9.83M

-27.85%8.46M

----

8.84%10.07M

16.62%10.18M

12.32%11.73M

51.35%10.84M

27.77%9.25M

19.87%8.73M

93.82%10.44M

7.65%7.17M

98.22%7.24M

128.75%7.28M

17.90%5.39M

124.11%6.66M

9.37%3.65M

-36.44%3.18M

5.37%4.57M

-34.70%2.97M

6.81%3.34M

28.38%5.01M

48.53%4.34M

--4.55M

--3.13M

--3.90M

--2.92M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

88.28%6.25M

53.69%5.29M

-15.14%5.34M

-35.15%4.51M

-37.75%3.32M

-61.96%3.44M

-31.29%6.29M

-14.38%6.96M

-23.85%5.33M

-0.15%9.04M

31.77%9.15M

23.99%8.13M

-2.04%7.00M

185.92%9.06M

-34.12%6.95M

143.02%6.56M

-21.07%7.14M

-54.61%3.17M

795.12%10.54M

-258.58%-15.24M

-7.65%9.05M

221.59%6.98M

-117.79%-1.52M

-4.87%9.61M

68.39%9.80M

25.44%-5.74M

30.77%8.53M

2.77%10.11M

-31.22%5.82M

---7.70M

-35.21%6.52M

-3.40%9.83M

-27.85%8.46M

----

8.84%10.07M

16.62%10.18M

12.32%11.73M

51.35%10.84M

27.77%9.25M

19.87%8.73M

93.82%10.44M

7.65%7.17M

98.22%7.24M

128.75%7.28M

17.90%5.39M

124.11%6.66M

9.37%3.65M

-36.44%3.18M

5.37%4.57M

-34.70%2.97M

6.81%3.34M

28.38%5.01M

48.53%4.34M

--4.55M

--3.13M

--3.90M

--2.92M

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

---7.00M

-189.37%-4.00M

357.99%10.80M

--0.00

100.00%0.00

203.88%4.48M

1933.62%2.36M

--0.00

-389.92%-8.17M

-456.00%-4.31M

-87.97%116.00K

100.00%0.00

93.48%-1.67M

92.09%-775.00K

107.81%964.00K

-12.80%-1.41M

-329.21%-25.57M

---9.80M

-698.38%-12.34M

70.75%-1.25M

-7842.67%-5.96M

100.00%0.00

92.17%-1.55M

40.64%-4.27M

98.24%-75.00K

74.18%-15.78M

-1252.74%-19.75M

-100.00%-7.20M

-638.66%-4.25M

65.31%-61.10M

99.40%-1.46M

-28.53%-3.60M

100.71%789.00K

-370.47%-176.15M

54.39%-241.34M

97.94%-2.80M

-86.34%-110.94M

-197.17%-37.44M

-123.42%-529.15M

74.39%-136.18M

-57.83%-59.54M

90.55%-12.60M

-12.47%-236.84M

-704.18%-531.74M

45.62%-37.72M

-199.60%-133.32M

-174.90%-210.57M

42.83%-66.12M

-5257.14%-69.38M

81.35%-44.50M

44.29%-76.60M

-214.49%-115.65M

95.39%-1.29M

---238.64M

---137.49M

---36.77M

---28.09M

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

260.95%742.00K

62.44%-1.12M

367.57%1.09M

54.67%-2.69M

83.18%-461.00K

-420.13%-2.97M

91.80%-407.00K

-161.58%-5.93M

-2.12%-2.74M

165.98%929.00K

-4629.52%-4.97M

57.89%-2.27M

-141.68%-2.68M

46.26%-1.41M

99.43%-105.00K

-5767.37%-5.38M

180.61%6.44M

88.70%-2.62M

-304.19%-18.33M

103.15%95.00K

120.52%2.29M

-731.65%-23.19M

116.11%8.97M

-189.29%-3.02M

-332.96%-11.18M

14.72%3.67M

-8.02%4.15M

420.00%3.38M

145.55%4.80M

67.28%3.20M

18.57%4.51M

29.74%650.00K

-23.48%-10.54M

287.00%1.91M

176.64%3.81M

106.68%501.00K

-38.53%-8.54M

78.91%-1.02M

-1856.30%-4.97M

-312.17%-7.50M

-1257.05%-6.16M

-364.11%-4.85M

92.59%-254.00K

351.17%3.53M

-68.77%-454.00K

-137.83%-1.04M

-2736.92%-3.43M

47.50%-1.41M

97.31%-269.00K

134.91%2.76M

-97.90%130.00K

45.72%-2.68M

-715.95%-10.00M

---7.91M

--6.18M

---4.94M

--1.62M

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

114.27%526.00K

--122.00K

--49.00K

---3.69M

----

--8.72M

---59.00K

--118.00K

--3.75M

----

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

-60.49%-11.98M

-430.55%-10.28M

252.24%6.60M

44.51%-7.15M

54.03%-7.46M

84.40%-1.94M

69.02%-4.34M

-23.99%-12.89M

-43.07%-16.24M

-10.52%-12.42M

-130.03%-14.00M

22.12%-10.40M

56.80%-11.35M

27.87%-11.24M

85.23%-6.09M

-194.77%-13.35M

-106.65%-26.27M

48.34%-15.58M

-560.70%-41.21M

183.34%14.09M

39.63%-12.71M

-374.03%-30.17M

137.08%8.95M

-21.40%-16.91M

-299.53%-21.06M

87.32%-6.36M

-595.88%-24.13M

-8.93%-13.93M

71.06%-5.27M

69.67%-50.20M

98.60%-3.47M

-3.41%-12.78M

85.71%-18.21M

-235.67%-165.51M

54.42%-247.66M

91.89%-12.36M

-67.39%-127.46M

-100.33%-49.31M

-122.39%-543.36M

71.54%-152.40M

-74.78%-76.14M

82.55%-24.61M

-12.26%-244.33M

-657.28%-535.49M

41.30%-43.57M

-215.43%-141.02M

-172.72%-217.65M

42.67%-70.71M

-374.67%-74.21M

82.20%-44.71M

40.64%-79.81M

-170.40%-123.34M

46.80%-15.63M

---251.10M

---134.44M

---45.61M

---29.39M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

-357.91%-27.64M

-1282.99%-68.64M

-830.06%-28.56M

94.85%-4.26M

-107.92%-6.04M

-4.55%-4.96M

93.93%-3.07M

-4.72%-82.66M

-29.81%76.20M

94.50%-4.75M

38.78%-50.60M

-27.01%-78.93M

142.33%108.57M

-10559.27%-86.29M

-63000.76%-82.66M

-7402.70%-62.15M

66.33%-256.46M

40.78%825.00K

95.46%-131.00K

100.23%851.00K

-307.37%-761.66M

100.29%586.00K

97.98%-2.88M

-242.39%-366.65M

450.96%367.29M

-591.92%-200.54M

-5.64%-143.15M

11.73%-107.08M

-42.81%66.66M

-219.35%-28.98M

-343.26%-135.51M

4.20%-121.32M

-13.89%116.56M

130.84%24.28M

-84.00%55.71M

-13357.07%-126.63M

19.68%135.36M

11.39%-78.75M

413.43%348.15M

-100.23%-941.00K

13.62%113.10M

-44.08%-88.86M

-39.64%67.81M

716.62%404.46M

-11.66%99.54M

21.94%-61.68M

249.74%112.35M

-166.93%-65.59M

138.74%112.67M

-178.17%-79.02M

-239.67%-75.03M

69.95%-24.57M

-27.72%47.20M

--101.09M

--53.72M

---81.78M

--65.30M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

-33.84%-6.73M

-34.60%-5.34M

-37.34%-5.19M

93.81%-5.19M

-106.60%-5.03M

-9.07%-3.97M

91.57%-3.78M

-9.11%-83.83M

-28.24%76.19M

96.17%-3.64M

28.32%-44.83M

-9033.26%-76.83M

142.70%106.17M

-9264.76%-94.86M

-8963.62%-62.54M

298.16%860.00K

67.31%-248.63M

-39.15%-1.01M

-179.35%-690.00K

99.88%-434.00K

-306.38%-760.52M

99.65%-728.00K

99.83%-247.00K

-809.07%-368.68M

141.71%368.50M

-791.84%-209.62M

-224.23%-141.78M

45.79%-40.56M

34.69%152.46M

-194.62%-23.50M

115.84%114.13M

42.42%-74.81M

-42.23%113.19M

129.74%24.84M

-84.80%52.88M

-3239.01%-129.92M

16.99%195.92M

-10.48%-83.53M

431.91%347.83M

-100.98%-3.89M

-48.92%167.46M

-127.38%-75.61M

-39.98%65.39M

669.22%395.70M

48.36%327.84M

386.09%276.14M

459.32%108.96M

-130.01%-69.52M

452.85%220.97M

-203.14%-96.52M

-163.22%-30.32M

63.82%-30.22M

-26.60%39.97M

--93.59M

--47.97M

---83.54M

--54.46M

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

-2205.07%-20.91M

-71326.97%-63.39M

-2843.81%-20.17M

-15.03%967.00K

-3259.26%-907.00K

-91.41%89.00K

-30.27%735.00K

-28.11%1.14M

-108.44%-27.00K

452.38%1.04M

105.25%1.05M

102.52%1.58M

3900.00%320.00K

-123.67%-294.00K

-3694.81%-20.09M

-4982.02%-62.73M

100.84%8.00K

-5.34%1.24M

113.53%559.00K

-37.10%1.28M

-34.08%-952.00K

-24.86%1.31M

-288.63%-4.13M

103.30%2.04M

99.07%-710.00K

-41.90%1.75M

100.89%2.19M

-33.01%-61.85M

-2139.83%-76.11M

-34.56%3.00M

-5343.63%-246.14M

-1061.78%-46.50M

106.11%3.73M

-28.51%4.59M

13.27%4.69M

24.74%4.83M

-12.51%-61.04M

88.58%6.42M

-3.99%4.14M

-39.06%3.88M

76.31%-54.25M

101.00%3.41M

-7.95%4.32M

395.71%6.36M

-108.96%-229.00M

-2663.22%-341.93M

110.04%4.69M

-74.25%1.28M

-2210.36%-109.59M

33.63%13.34M

-1029.16%-46.68M

9.71%4.98M

-43.93%5.19M

--9.98M

--5.02M

--4.54M

--9.26M

รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน

----

-100.00%0.00

----

604.31%817.00K

-97.19%70.00K

-61.57%3.04M

-70.35%319.00K

-98.16%116.00K

85.70%2.49M

0.20%7.90M

-44.39%1.08M

-23.34%6.30M

-47.58%1.34M

46.46%7.88M

-19.84%1.94M

299.32%8.22M

251.44%2.56M

213.58%5.38M

21.31%2.41M

--2.06M

--729.00K

--1.72M

--1.99M

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

100.00%0.00

108.76%95.00K

-11770.37%-3.21M

-203.03%-34.00K

-319.57%-101.00K

49.46%-1.08M

99.60%-27.00K

100.89%33.00K

-97.78%46.00K

-124.18%-2.15M

-24300.00%-6.83M

-1255.88%-3.69M

126.47%2.08M

1388.26%8.87M

---28.00K

---272.00K

-4047.09%-7.84M

29700.00%596.00K

-100.00%0.00

100.00%0.00

62.20%-189.00K

-99.97%2.00K

135.11%1.25M

99.79%-10.00K

94.84%-500.00K

186.42%7.33M

-1.51%-3.56M

---4.68M

-2539.78%-9.69M

-64.77%-8.48M

-87.88%-3.50M

100.00%0.00

-176.78%-367.00K

-109.48%-5.15M

52.07%-1.86M

60.99%-1.54M

210.65%478.00K

85.35%-2.46M

11.47%-3.89M

28.02%-3.96M

-16.44%-432.00K

-666.16%-16.78M

-66.40%-4.39M

-5.02%-5.50M

42.48%-371.00K

45.99%-2.19M

-350.51%-2.64M

-11.18%-5.24M

-69.29%-645.00K

10.72%-4.05M

---586.00K

-4.90%-4.71M

7.07%-381.00K

---4.54M

--0.00

---4.49M

---410.00K

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

-357.91%-27.64M

-1282.99%-68.64M

-830.06%-28.56M

94.85%-4.26M

-107.92%-6.04M

-4.55%-4.96M

93.93%-3.07M

-4.72%-82.66M

-29.81%76.20M

94.50%-4.75M

38.78%-50.60M

-27.01%-78.93M

142.33%108.57M

-10559.27%-86.29M

-63000.76%-82.66M

-7402.70%-62.15M

66.33%-256.46M

40.78%825.00K

95.46%-131.00K

100.23%851.00K

-307.37%-761.66M

100.29%586.00K

97.98%-2.88M

-242.39%-366.65M

450.96%367.29M

-591.92%-200.54M

-5.64%-143.15M

11.73%-107.08M

-42.81%66.66M

-219.35%-28.98M

-343.26%-135.51M

4.20%-121.32M

-13.89%116.56M

130.84%24.28M

-84.00%55.71M

-13357.07%-126.63M

19.68%135.36M

11.39%-78.75M

413.43%348.15M

-100.23%-941.00K

13.62%113.10M

-44.08%-88.86M

-39.64%67.81M

716.62%404.46M

-11.66%99.54M

21.94%-61.68M

249.74%112.35M

-166.93%-65.59M

138.74%112.67M

-178.17%-79.02M

-239.67%-75.03M

69.95%-24.57M

-27.72%47.20M

--101.09M

--53.72M

---81.78M

--65.30M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

63.19%375.24M

227.51%340.06M

1058.29%224.73M

1137.53%98.98M

213.88%229.94M

390.25%103.83M

231.71%19.40M

30.60%8.00M

645.70%73.26M

144.34%21.18M

-58.48%5.85M

-14.70%6.12M

-97.46%9.82M

-97.58%8.67M

-95.83%14.09M

-97.34%7.18M

-65.53%387.39M

21.53%357.91M

155.89%338.16M

-12.25%269.63M

941.85%1.12B

2179.68%294.51M

228.39%132.15M

907.24%307.26M

90.10%107.87M

459.75%12.92M

-12.19%40.24M

-36.21%30.50M

-29.25%56.74M

-95.23%2.31M

13.38%45.83M

14.30%47.82M

43.99%80.20M

-8.34%48.40M

-22.10%40.42M

-24.60%41.84M

8.00%55.70M

-13.31%52.80M

-20.56%51.89M

10.50%55.49M

7.60%51.57M

-15.19%60.91M

268.78%65.32M

153.95%50.22M

53.93%47.93M

342.20%71.82M

34.57%17.71M

-42.56%19.77M

46.32%31.14M

-75.44%16.24M

8.37%13.16M

53.77%34.42M

14.43%21.28M

--66.12M

--12.15M

--22.39M

--18.60M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

-29.40%-169.46M

-72.10%35.18M

36.60%115.33M

1002.72%125.75M

-100.68%-130.96M

142.15%126.11M

450.74%84.43M

4246.91%11.40M

-1663.78%-65.26M

4405.10%52.08M

382.84%15.33M

-103.98%-275.00K

99.03%-3.70M

-96.08%1.16M

-127.43%-5.42M

-89.92%6.91M

55.49%-380.21M

-96.45%29.48M

-87.83%19.76M

139.13%68.53M

-518.87%-854.21M

773.43%829.33M

1530.24%162.36M

-3325.40%-175.11M

2085.93%203.94M

146.84%94.95M

-201.35%-11.35M

372.40%5.43M

68.28%-10.27M

114.25%38.47M

-147.21%-3.77M

-40.75%-1.99M

-133.62%-32.38M

520.60%17.95M

774.04%7.98M

60.66%-1.42M

-453.64%-13.86M

130.96%2.89M

120.72%913.00K

-123.83%-3.60M

71.06%3.92M

60.90%-9.34M

-108.14%-4.41M

832.44%15.10M

120.16%2.29M

-260.42%-23.89M

1657.36%54.11M

90.30%-2.06M

-186.44%-11.36M

133.22%14.89M

-94.30%3.08M

-107.60%-21.26M

246.65%13.14M

---44.84M

--53.98M

---10.24M

--3.79M

ยอดเงินสดปลายงวด

107.90%205.78M

63.19%375.24M

227.51%340.06M

1058.29%224.73M

1137.53%98.98M

213.88%229.94M

390.25%103.83M

231.71%19.40M

30.60%8.00M

645.70%73.26M

144.34%21.18M

-58.48%5.85M

-14.70%6.12M

-97.46%9.82M

-97.58%8.67M

-95.83%14.09M

-97.34%7.18M

-65.53%387.39M

21.53%357.91M

155.89%338.16M

-13.53%269.63M

941.85%1.12B

919.43%294.51M

267.76%132.15M

570.89%311.81M

164.56%107.87M

-31.32%28.89M

-21.59%35.93M

-2.82%46.48M

-38.55%40.77M

-13.10%42.06M

13.38%45.83M

14.30%47.82M

19.14%66.36M

-8.34%48.40M

-22.10%40.42M

-24.60%41.84M

8.00%55.70M

-13.31%52.80M

-20.56%51.89M

10.50%55.49M

7.60%51.57M

-15.19%60.91M

268.78%65.32M

153.95%50.22M

53.93%47.93M

342.20%71.82M

34.57%17.71M

-42.56%19.77M

46.32%31.14M

-75.44%16.24M

8.37%13.16M

53.77%34.42M

--21.28M

--66.12M

--12.15M

--22.39M

กระแสเงินสดอิสระ

-13.67%-135.75M

-16.78%109.32M

48.46%132.78M

30.51%133.62M

6.66%-119.43M

105.39%131.37M

24.28%89.44M

21.20%102.38M

-18.87%-127.95M

-31.40%63.96M

-11.60%71.96M

12.57%84.47M

-10.89%-107.64M

29.72%93.23M

43.68%81.41M

23.10%75.04M

10.10%-97.08M

-4.50%71.87M

9.48%56.66M

-61.10%60.96M

33.69%-107.98M

155.04%75.26M

-64.89%51.75M

173.33%156.71M

-145.88%-162.85M

-49.59%-136.75M

14.53%147.40M

-53.11%57.33M

47.16%-66.23M

-154.54%-91.42M

-32.22%128.69M

-4.02%122.27M

-274.23%-125.34M

39.57%167.62M

1.60%189.86M

-9.66%127.40M

22.97%-33.49M

23.86%120.10M

13.34%186.88M

1.56%141.01M

26.39%-43.48M

-43.67%96.97M

5.85%164.88M

5.95%138.85M

-8.60%-59.07M

26.91%172.15M

0.77%155.76M

7.74%131.06M

-139.05%-54.39M

34.81%135.65M

17.48%154.58M

7.41%121.64M

35.06%-22.75M

--100.62M

--131.58M

--113.25M

---35.04M

หน่วยสกุลเงิน

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