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Nexxen International Ltd

NEXN

10.030USD

+0.130+1.31%

ปิด 07/17, 16:00（ET）ราคาล่าช้า 15 นาที

639.20Mมูลค่าตลาด

14.55P/E TTM



Nexxen International Ltd

10.030

+0.130+1.31%

ภาพรวม บริษัท การเงิน

ภาพรวม

บริษัท

การเงิน

รายงานบัญชี

รายงานรายได้

งบแสดงฐานะการเงิน

งบกระแสเงินสด

รายไตรมาส

รายไตรมาส+รายปี

รายไตรมาส

รายปี

YOY

ซ่อนแถวที่ว่าง

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022H2

FY2022H1

FY2021Q4

FY2021Q3

FY2021H2

FY2021H1

FY2020H2

FY2020H1

FY2019H2

FY2019H1

FY2018H2

FY2018H1

FY2017H2

FY2017H1

FY2016H2

FY2016H1

FY2015H2

FY2015H1

FY2014H2

FY2014H1

FY2013H2

FY2013H1

สินทรัพย์หมุนเวียน

เงินสด รายการเทียบเท่าเงินสด และเงินลงทุนระยะสั้น

-32.75%164.71M

-20.16%187.07M

-16.35%166.53M

-22.14%151.86M

28.58%244.94M

7.73%234.31M

-5.91%199.08M

-46.02%195.05M

--190.49M

-40.85%217.50M

-36.52%211.57M

--361.36M

-40.85%217.50M

31.14%361.36M

--367.72M

--333.28M

277.29%367.72M

248.16%275.54M

23.30%97.46M

13.31%79.14M

17.85%79.05M

20.98%69.85M

148.56%67.07M

77.24%57.73M

25.68%26.98M

242.38%32.57M

14.89%21.47M

-58.26%9.51M

-25.68%18.69M

-24.20%22.79M

570.02%25.15M

751.90%30.07M

--3.75M

--3.53M

- เงินสดและรายการเทียบเท่าเงินสด

-32.75%164.71M

-20.16%187.07M

-16.35%166.53M

-22.14%151.86M

28.58%244.94M

7.73%234.31M

-5.91%199.08M

-46.02%195.05M

--190.49M

-40.85%217.50M

-36.52%211.57M

--361.36M

-40.85%217.50M

31.14%361.36M

--367.72M

--333.28M

277.29%367.72M

248.16%275.54M

23.30%97.46M

13.31%79.14M

17.85%79.05M

20.98%69.85M

148.56%67.07M

77.24%57.73M

25.68%26.98M

242.38%32.57M

14.89%21.47M

-58.26%9.51M

-24.23%18.69M

-22.81%22.79M

666.92%24.66M

878.40%29.53M

--3.22M

--3.02M

-เงินลงทุนระยะสั้น

----

-100.00%0.00

-10.24%482.00K

6.25%544.00K

--537.00K

--512.00K

ลูกหนี้

-1.22%169.58M

3.97%225.91M

3.54%207.60M

6.93%202.62M

-2.63%171.67M

-10.95%217.28M

-21.02%200.51M

27.61%189.48M

--176.31M

32.41%244.00M

62.93%253.86M

--148.49M

32.41%244.00M

-6.21%148.49M

--184.28M

--155.81M

6.40%184.28M

86.67%158.32M

57.20%173.19M

-25.56%84.81M

54.47%110.17M

62.94%113.93M

-13.43%71.32M

216.34%69.92M

180.86%82.39M

-7.05%22.10M

41.53%29.33M

60.67%23.78M

71.01%20.73M

17.57%14.80M

58.49%12.12M

121.79%12.59M

--7.65M

--5.68M

-ลูกหนี้การค้าและตั๋วเงินรับ

2.36%159.18M

7.92%217.96M

6.94%201.04M

5.96%189.14M

-5.21%155.51M

-8.13%201.97M

-17.33%188.00M

35.19%178.51M

--164.06M

33.18%219.84M

65.86%227.41M

--132.04M

33.18%219.84M

-5.46%132.04M

--165.06M

--137.10M

7.50%165.06M

109.45%139.68M

58.57%153.54M

-35.50%66.69M

50.52%96.83M

59.51%103.39M

-18.11%64.33M

208.76%64.82M

186.24%78.55M

-4.35%20.99M

43.17%27.44M

68.44%21.95M

64.01%19.17M

31.21%13.03M

69.82%11.69M

107.76%9.93M

--6.88M

--4.78M

-ลูกหนี้อื่น ๆ

-27.09%6.41M

-44.78%4.58M

-34.86%5.89M

-23.47%6.45M

-19.96%8.79M

-64.58%8.29M

-64.58%9.04M

-45.96%8.42M

--10.98M

28.40%23.41M

45.99%25.53M

--15.58M

28.40%23.41M

-9.07%15.58M

--18.24M

--17.48M

3.53%18.24M

-5.44%17.14M

81.06%17.61M

71.91%18.12M

39.18%9.73M

106.48%10.54M

82.46%6.99M

359.59%5.11M

102.70%3.83M

-39.39%1.11M

21.31%1.89M

3.50%1.83M

259.82%1.56M

-33.37%1.77M

-43.40%433.00K

196.65%2.66M

--765.00K

--896.00K

ค่าใช้จ่ายล่วงหน้า

----

287.36%337.00K

----

--87.00K

----

สินทรัพย์หมุนเวียนรวม

-19.76%334.29M

-8.55%412.98M

-6.37%374.14M

-7.81%354.48M

13.58%416.61M

-2.15%451.58M

-14.15%399.58M

-24.58%384.53M

--366.80M

-16.39%461.50M

-4.84%465.44M

--509.84M

-16.39%461.50M

17.51%509.84M

--552.00M

--489.09M

103.95%552.00M

164.62%433.87M

43.04%270.65M

-10.79%163.96M

36.72%189.22M

43.97%183.78M

26.54%138.39M

133.47%127.66M

115.28%109.37M

64.22%54.68M

28.90%50.80M

-11.44%33.30M

4.82%39.41M

-11.88%37.59M

227.35%37.60M

363.40%42.66M

--11.49M

--9.21M

สินทรัพย์ไม่หมุนเวียน

สินทรัพย์ถาวรสุทธิ

-10.45%44.97M

-11.40%47.23M

-12.17%46.76M

-23.92%45.28M

-11.02%50.22M

0.58%53.30M

-11.03%53.24M

302.86%59.53M

--56.44M

204.24%53.00M

212.37%59.84M

--14.78M

204.24%53.00M

-23.57%14.78M

--17.42M

--19.16M

-20.64%17.42M

-27.96%19.33M

-9.06%21.95M

-18.91%26.84M

738.31%24.14M

1478.82%33.09M

34.47%2.88M

331.28%2.10M

394.46%2.14M

0.00%486.00K

-15.76%433.00K

-8.13%486.00K

-9.67%514.00K

1.15%529.00K

46.27%569.00K

25.72%523.00K

--389.00K

--416.00K

-สินทรัพย์ถาวร

----

50.98%921.00K

----

--610.00K

----

-ค่าเสื่อมราคาสะสม

----

59.28%352.00K

----

--221.00K

----

ค่าความนิยมและสินทรัพย์ไม่มีตัวตนอื่น ๆ

-6.49%332.34M

-6.97%336.77M

-7.11%344.60M

-8.42%349.14M

-9.34%355.41M

-9.07%362.00M

-6.95%371.00M

95.46%381.25M

--392.02M

91.19%398.10M

96.27%398.72M

--195.05M

91.19%398.10M

-7.50%195.05M

--208.22M

--203.15M

-7.25%208.22M

-11.82%210.85M

6.76%224.50M

9.04%239.12M

292.29%210.28M

281.11%219.29M

-12.92%53.60M

82.11%57.54M

86.29%61.56M

-10.70%31.60M

-9.76%33.05M

72.96%35.38M

77.22%36.62M

1968.45%20.46M

2398.55%20.66M

64.56%989.00K

--827.00K

--601.00K

สินทรัพย์ไม่หมุนเวียนอื่น ๆ

0.41%15.05M

43.51%18.54M

5.16%19.57M

-22.57%18.91M

-2.23%14.98M

-30.42%12.92M

-9.45%18.61M

39.83%24.42M

--15.33M

-26.04%18.57M

-44.67%20.55M

--17.46M

-26.04%18.57M

-52.85%17.46M

--25.10M

--37.15M

40.19%25.10M

79.10%37.04M

-5.44%17.91M

36.97%20.68M

694.71%18.94M

439.60%15.10M

2.32%2.38M

727.81%2.80M

673.75%2.33M

218.87%338.00K

67.22%301.00K

-51.60%106.00K

-36.62%180.00K

-46.06%219.00K

3957.14%284.00K

1665.22%406.00K

--7.00K

--23.00K

สินทรัพย์ไม่หมุนเวียนรวม

-6.34%417.35M

-5.67%427.53M

-6.82%435.93M

-10.58%438.34M

-8.83%445.61M

-8.38%453.22M

-7.19%467.85M

115.67%490.19M

--488.78M

97.28%494.66M

94.30%504.11M

--227.29M

97.28%494.66M

-14.95%227.29M

--250.74M

--259.45M

-5.15%250.74M

-6.77%267.23M

4.34%264.36M

7.16%286.63M

330.39%253.36M

328.42%267.48M

-10.85%58.87M

92.58%62.43M

95.47%66.03M

-9.88%32.42M

-9.47%33.78M

69.65%35.97M

73.42%37.31M

1005.58%21.20M

1659.28%21.52M

84.42%1.92M

--1.22M

--1.04M

สินทรัพย์รวม

-12.82%751.64M

-7.11%840.51M

-6.61%810.07M

-9.36%792.82M

0.78%862.22M

-5.37%904.80M

-10.53%867.43M

18.67%874.72M

--855.58M

19.11%956.16M

29.52%969.55M

--737.13M

19.11%956.16M

5.14%737.13M

--802.74M

--748.55M

50.04%802.74M

55.59%701.09M

20.89%535.01M

-0.15%450.59M

124.36%442.57M

137.39%451.26M

12.46%197.26M

118.25%190.09M

107.37%175.40M

25.74%87.10M

10.24%84.58M

17.80%69.27M

29.79%76.73M

31.90%58.80M

365.14%59.12M

335.09%44.58M

--12.71M

--10.25M

หนี้สิน

หนี้สินหมุนเวียน

-เงินปันผลค้างจ่าย

----

-100.00%0.00

----

--3.15M

----

-หนี้สินค้างจ่ายอื่น ๆ

-9.53%36.80M

32.40%38.53M

38.58%41.38M

30.93%36.39M

13.77%40.67M

-34.40%29.10M

-48.00%29.86M

11.40%27.79M

--35.75M

3.39%44.35M

31.98%57.42M

--24.95M

3.39%44.35M

-43.18%24.95M

--42.90M

--43.51M

-8.96%42.90M

2.48%43.91M

88.12%47.12M

34.02%42.85M

67.89%25.05M

114.50%31.97M

-32.34%14.92M

86.41%14.90M

133.54%22.05M

58.02%8.00M

58.73%9.44M

129.58%5.06M

612.46%5.95M

7.72%2.20M

3240.00%835.00K

88.05%2.05M

--25.00K

--1.09M

ค่าใช้จ่ายค้างจ่าย

----

-1.00%694.00K

----

--701.00K

----

เงินสำรองหมุนเวียน

----

166.67%144.00K

----

--54.00K

----

หนี้ระยะสั้นและหนี้สินจากสัญญาเช่า

-87.27%14.19M

18.45%14.34M

30.78%14.50M

5.64%12.99M

733.82%111.50M

-14.17%12.11M

-29.04%11.08M

89.27%12.29M

--13.37M

98.12%14.10M

118.44%15.62M

--6.50M

98.12%14.10M

-10.15%6.50M

--7.12M

--7.15M

-21.31%7.12M

-33.21%7.23M

-6.12%9.05M

-25.61%10.82M

-23.95%9.64M

147.90%14.55M

113.69%12.67M

--5.87M

--5.93M

----

-หนี้ระยะสั้น

----

--99.20M

----

113.69%12.67M

--5.87M

--5.93M

----

-หนี้สินจากสัญญาเช่าระยะสั้น

15.42%14.19M

18.45%14.34M

30.78%14.50M

5.64%12.99M

-8.05%12.29M

-14.17%12.11M

-29.04%11.08M

89.27%12.29M

--13.37M

98.12%14.10M

118.44%15.62M

--6.50M

98.12%14.10M

-10.15%6.50M

--7.12M

--7.15M

-21.31%7.12M

-33.21%7.23M

-6.12%9.05M

-25.61%10.82M

--9.64M

--14.55M

----

หนี้สินหมุนเวียนอื่น ๆ

-9.53%36.80M

32.40%38.53M

38.58%41.38M

30.93%36.39M

13.77%40.67M

-34.40%29.10M

-48.00%29.86M

11.40%27.79M

--35.75M

3.39%44.35M

31.98%57.42M

--24.95M

3.39%44.35M

-43.18%24.95M

--42.90M

--43.51M

-8.96%42.90M

2.48%43.91M

88.12%47.12M

34.02%42.85M

67.89%25.05M

114.50%31.97M

-32.34%14.92M

86.41%14.90M

133.54%22.05M

58.02%8.00M

58.73%9.44M

129.58%5.06M

145.42%5.95M

7.72%2.20M

163.48%2.42M

88.05%2.05M

--920.00K

--1.09M

หนี้สินหมุนเวียนรวม

-25.71%228.28M

24.68%286.06M

34.20%261.48M

20.40%241.96M

58.15%307.30M

-18.22%229.44M

-35.41%194.84M

24.91%200.96M

--194.31M

27.14%280.57M

55.80%301.64M

--160.89M

27.14%280.57M

-14.68%160.89M

--220.67M

--193.61M

19.15%220.67M

51.09%188.56M

69.77%185.19M

3.27%124.80M

62.28%109.09M

90.83%120.85M

-9.42%67.22M

122.98%63.33M

132.33%74.22M

19.95%28.40M

21.39%31.94M

55.04%23.68M

73.20%26.32M

35.07%15.27M

26.44%15.19M

71.21%11.31M

--12.02M

--6.60M

หนี้สินไม่หมุนเวียน

เงินสำรองระยะยาว

20.61%275.00K

26.58%300.00K

-20.75%191.00K

-16.47%208.00K

-4.20%228.00K

-0.42%237.00K

0.42%241.00K

8.73%249.00K

--238.00K

-44.13%238.00K

-20.79%240.00K

--229.00K

-44.13%238.00K

-54.29%229.00K

--426.00K

--303.00K

-13.94%426.00K

-2.72%501.00K

-10.97%495.00K

-27.46%515.00K

-33.49%556.00K

-24.95%710.00K

-14.34%836.00K

414.13%946.00K

454.55%976.00K

4.55%184.00K

-3.30%176.00K

6.02%176.00K

13.04%182.00K

-10.75%166.00K

0.63%161.00K

43.08%186.00K

--160.00K

--130.00K

หนี้ระยะยาวและหนี้สินจากสัญญาเช่า

--0.00

-100.00%0.00

0.54%99.07M

0.56%98.94M

--98.81M

--98.67M

--98.54M

--98.39M

--0.00

--98.54M

--0.00

-100.00%0.00

--9.71M

--25.09M

--0.00

-หนี้ระยะยาว

----

-100.00%0.00

0.54%99.07M

0.56%98.94M

--98.81M

--98.67M

--98.54M

--98.39M

----

--98.54M

----

-100.00%0.00

--9.71M

--25.09M

----

ผลประโยชน์พนักงาน

20.61%275.00K

26.58%300.00K

-20.75%191.00K

-16.47%208.00K

-4.20%228.00K

-0.42%237.00K

0.42%241.00K

8.73%249.00K

--238.00K

-44.13%238.00K

-20.79%240.00K

--229.00K

-44.13%238.00K

-54.29%229.00K

--426.00K

--303.00K

-13.94%426.00K

-2.72%501.00K

-10.97%495.00K

-27.46%515.00K

-33.49%556.00K

-24.95%710.00K

-14.34%836.00K

414.13%946.00K

454.55%976.00K

4.55%184.00K

-3.30%176.00K

6.02%176.00K

13.04%182.00K

-10.75%166.00K

0.63%161.00K

43.08%186.00K

--160.00K

--130.00K

หนี้สินไม่หมุนเวียนอื่น ๆ

-96.30%275.00K

-95.74%300.00K

-75.04%2.46M

-40.14%6.16M

5.91%7.43M

-22.16%7.04M

109.48%9.84M

4393.45%10.29M

--7.02M

2022.07%9.04M

70.27%4.70M

--229.00K

2022.07%9.04M

-95.46%229.00K

--426.00K

--2.76M

-94.88%426.00K

879.22%5.04M

1396.22%8.32M

-89.54%515.00K

-88.36%556.00K

-49.99%4.92M

-50.21%4.78M

5251.63%9.85M

5351.70%9.60M

4.55%184.00K

-92.84%176.00K

6.02%176.00K

1427.33%2.46M

-10.75%166.00K

0.63%161.00K

43.08%186.00K

--160.00K

--130.00K

หนี้สินไม่หมุนเวียนรวม

-35.32%20.63M

-82.10%23.60M

-81.73%24.70M

-79.54%28.22M

-75.18%31.90M

6.32%131.82M

10.01%135.20M

1758.63%137.93M

--128.52M

1178.54%123.98M

424.38%122.90M

--7.42M

1178.54%123.98M

-73.80%7.42M

--9.70M

--23.44M

-53.38%9.70M

-21.56%28.32M

-36.73%20.80M

-21.86%36.11M

469.95%32.88M

121.57%46.21M

-84.10%5.77M

1353.45%20.86M

1792.85%36.27M

-32.79%1.44M

-62.69%1.92M

36.25%2.13M

222.15%5.13M

742.47%1.57M

896.25%1.59M

43.08%186.00K

--160.00K

--130.00K

หนี้สินรวม

-26.62%248.91M

-14.28%309.66M

-13.29%286.18M

-20.27%270.19M

5.07%339.20M

-10.70%361.25M

-22.26%330.05M

101.35%338.89M

--322.83M

75.61%404.55M

95.60%424.54M

--168.31M

75.61%404.55M

-22.40%168.31M

--230.36M

--217.05M

11.83%230.36M

34.79%216.89M

45.11%205.99M

-3.68%160.91M

94.50%141.96M

98.44%167.06M

-33.93%72.99M

182.16%84.19M

226.29%110.48M

15.59%29.84M

7.66%33.86M

53.29%25.81M

87.35%31.45M

46.52%16.84M

37.87%16.79M

70.67%11.49M

--12.18M

--6.73M

ส่วนของผู้ถือหุ้น

หุ้นสามัญ

-16.44%332.37M

-11.70%362.88M

-7.55%379.20M

-2.86%394.42M

-0.40%397.74M

2.51%410.98M

1.50%410.16M

-3.95%406.04M

--399.35M

-8.45%400.92M

-4.00%404.10M

--422.72M

-8.45%400.92M

10.12%422.72M

--437.92M

--420.94M

65.12%437.92M

58.15%383.89M

9.89%265.21M

9.29%242.73M

2950.69%241.34M

4130.57%222.10M

443.34%7.91M

223.48%5.25M

3.04%1.46M

48.08%1.62M

-46.48%1.41M

99.64%1.10M

271.31%2.64M

-42.09%549.00K

290.66%711.00K

690.00%948.00K

--182.00K

--120.00K

กำไรสะสม

34.30%172.08M

26.25%170.45M

10.48%145.59M

-1.45%131.05M

-7.54%128.13M

-13.73%135.01M

-12.98%131.78M

-12.74%132.98M

--138.59M

17.00%156.50M

38.48%151.44M

--152.39M

17.00%156.50M

56.34%152.39M

--133.76M

--109.36M

121.19%133.76M

107.64%97.48M

12141.30%60.47M

-24.40%46.95M

-99.58%494.00K

-38.31%62.10M

83.35%116.36M

80.91%100.66M

28.70%63.46M

31.34%55.64M

15.65%49.31M

2.29%42.36M

2.45%42.64M

28.86%41.41M

11724.15%41.62M

847.46%32.14M

--352.00K

--3.39M

ทุนสำรอง

-16.44%332.00M

-11.70%362.51M

-7.55%378.81M

-2.86%394.03M

-0.40%397.34M

2.51%410.56M

1.50%409.74M

-3.95%405.63M

--398.94M

-8.45%400.51M

-4.00%403.69M

--422.29M

-8.45%400.51M

10.13%422.29M

--437.48M

--420.50M

65.19%437.48M

58.22%383.46M

9.89%264.83M

9.29%242.35M

3024.45%240.99M

4287.65%221.75M

504.47%7.71M

249.03%5.05M

3.07%1.28M

57.22%1.45M

-49.47%1.24M

156.55%921.00K

366.67%2.45M

-53.32%359.00K

188.46%525.00K

540.83%769.00K

--182.00K

--120.00K

กำไรขาดทุนที่ไม่กระทบกำไรสะสม

39.78%-1.72M

-1.43%-2.48M

80.22%-901.00K

10.76%-2.84M

44.93%-2.85M

57.92%-2.44M

56.77%-4.55M

49.32%-3.19M

---5.18M

-931.09%-5.80M

-975.81%-10.54M

---6.29M

-931.09%-5.80M

-321.71%-6.29M

--698.00K

--1.20M

-79.04%698.00K

--2.84M

-94.33%3.33M

----

--58.78M

----

ส่วนของผู้ถือหุ้นรวม

-3.88%502.73M

-2.34%530.85M

-2.51%523.89M

-2.46%522.63M

-1.83%523.02M

-1.46%543.55M

-1.40%537.38M

-5.80%535.83M

--532.75M

-3.63%551.62M

2.54%545.00M

--568.82M

-3.63%551.62M

17.48%568.82M

--572.38M

--531.50M

73.97%572.38M

67.15%484.20M

9.45%329.01M

1.93%289.68M

141.90%300.61M

168.35%284.20M

91.42%124.27M

84.95%105.91M

27.98%64.92M

31.77%57.26M

12.03%50.72M

3.57%43.46M

6.96%45.28M

26.82%41.96M

7827.34%42.33M

842.08%33.09M

--534.00K

--3.51M

หน่วยสกุลเงิน

USD

ความเห็นของผู้สอบบัญชี

KeyAI

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