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OUTFRONT Media Inc

OUT

เพิ่มลงในรายการติดตาม

31.640USD

-0.460-1.43%

ปิด 06/25, 16:00（ET）ราคาล่าช้า 15 นาที

5.57Bมูลค่าตลาด

29.44P/E TTM

OUTFRONT Media Inc

31.640

-0.460-1.43%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

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รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ OUTFRONT Media Inc ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน

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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

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

กระแสเงินสดจากการดำเนินงาน (วิธีทางอ้อม)

กระแสเงินสดจากการดำเนินงานต่อเนื่อง

112.20%71.30M

-5.14%118.10M

21.48%88.80M

-5.49%67.10M

9.80%33.60M

18.57%124.50M

18.86%73.10M

-9.32%71.00M

225.53%30.60M

32.41%105.00M

-16.21%61.50M

-2.85%78.30M

-54.15%9.40M

47.67%79.30M

133.02%73.40M

230.33%80.60M

289.81%20.50M

20.40%53.70M

-10.76%31.50M

-31.84%24.40M

-169.68%-10.80M

-61.15%44.60M

-55.09%35.30M

-14.96%35.80M

-62.56%15.50M

49.28%114.80M

13.58%78.60M

590.16%42.10M

-33.33%41.40M

15.29%76.90M

-33.14%69.20M

-86.99%6.10M

92.86%62.10M

-22.80%66.70M

7.81%103.50M

-33.85%46.90M

-4.73%32.20M

-25.96%86.40M

-6.16%96.00M

3.81%70.90M

482.76%33.80M

49.04%116.70M

-14.54%102.30M

1.64%68.30M

-25.64%5.80M

-23.54%78.30M

9.92%119.70M

12.00%67.20M

-20.41%7.80M

-14.52%102.40M

24.03%108.90M

-24.53%60.00M

-47.87%9.80M

--119.80M

--87.80M

--79.50M

--18.80M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

192.72%19.10M

30.81%96.80M

48.27%51.30M

-88.97%19.50M

24.26%-20.60M

12.80%74.00M

103.53%34.60M

136.92%176.80M

5.88%-27.20M

10.81%65.60M

-58.33%17.00M

-1097.71%-478.90M

-28800.00%-28.90M

-16.74%59.20M

23.26%40.80M

5433.33%48.00M

99.85%-100.00K

1553.49%71.10M

345.19%33.10M

98.45%-900.00K

-1209.84%-67.70M

-90.44%4.30M

-134.88%-13.50M

-215.11%-57.90M

0.00%6.10M

-21.33%45.00M

-17.31%38.70M

1067.31%50.30M

-32.97%6.10M

61.13%57.20M

-7.69%46.80M

-114.02%-5.20M

264.00%9.10M

33.46%35.50M

33.07%50.70M

30.18%37.10M

208.70%2.50M

135.99%26.60M

79.72%38.10M

28.38%28.50M

-309.09%-2.30M

-365.83%-73.90M

-91.46%21.20M

-0.89%22.20M

-86.90%1.10M

-44.40%27.80M

567.47%248.30M

-38.46%22.40M

-57.79%8.40M

165.96%50.00M

-3.88%37.20M

-2.15%36.40M

6.42%19.90M

--18.80M

--38.70M

--37.20M

--18.70M

ขาดทุนจากการดำเนินงาน

-6.88%37.90M

-9.20%38.50M

7.24%40.00M

14.85%41.00M

12.74%40.70M

10.42%42.40M

-4.36%37.30M

-93.54%35.70M

-13.84%36.10M

-3.52%38.40M

-2.74%39.00M

1405.72%552.60M

22.87%41.90M

2.31%39.80M

10.47%40.10M

1.10%36.70M

-6.32%34.10M

281.37%38.90M

-20.04%36.30M

-15.38%36.30M

-23.04%36.40M

-79.01%10.20M

-11.15%45.40M

-12.45%42.90M

3.28%47.30M

0.62%48.60M

9.19%51.10M

-45.07%49.00M

5.05%45.80M

2.99%48.30M

-2.09%46.80M

83.92%89.20M

-6.44%43.60M

-11.34%46.90M

-13.09%47.80M

-17.66%48.50M

-18.82%46.60M

-8.64%52.90M

-4.35%55.00M

2.97%58.90M

1.59%57.40M

4.14%57.90M

16.16%57.50M

16.50%57.20M

17.71%56.50M

12.78%55.60M

1.02%49.50M

1.03%49.10M

-1.84%48.00M

0.82%49.30M

-1.41%49.00M

-2.02%48.60M

0.62%48.90M

--48.90M

--49.70M

--49.60M

--48.60M

ภาษีเงินได้รอการรับรู้

----

--0.00

100.00%0.00

-100.00%0.00

100.00%0.00

-144.44%-2.20M

0.00%1.00M

-97.75%200.00K

76.47%-400.00K

25.00%-900.00K

176.92%1.00M

368.42%8.90M

-440.00%-1.70M

36.84%-1.20M

75.00%-1.30M

90.00%1.90M

-64.29%500.00K

44.12%-1.90M

-188.89%-5.20M

200.00%1.00M

163.64%1.40M

-197.14%-3.40M

-1700.00%-1.80M

-171.43%-1.00M

-450.00%-2.20M

288.89%3.50M

95.65%-100.00K

240.00%1.40M

-128.57%-400.00K

125.71%900.00K

-27.78%-2.30M

47.37%-1.00M

-26.32%1.40M

-169.23%-3.50M

-260.00%-1.80M

-18.75%-1.90M

137.50%1.90M

-160.00%-1.30M

-25.00%-500.00K

48.39%-1.60M

100.34%800.00K

91.80%-500.00K

94.12%-400.00K

84.65%-3.10M

---233.50M

---6.10M

---6.80M

-206.06%-20.20M

----

---6.60M

----

รายการอื่น ๆ ที่ไม่ใช่เงินสด

-103.03%-100.00K

31.25%4.20M

-11.11%3.20M

-25.64%2.90M

-2.94%3.30M

-72.65%3.20M

-28.00%3.60M

254.55%3.90M

-10.53%3.40M

125.00%11.70M

108.33%5.00M

-38.89%1.10M

5.56%3.80M

67.74%5.20M

166.67%2.40M

350.00%1.80M

-36.84%3.60M

-91.67%3.10M

200.00%900.00K

112.90%400.00K

254.05%5.70M

238.18%37.20M

-120.00%-900.00K

39.22%-3.10M

66.06%-3.70M

259.42%11.00M

170.31%4.50M

10.53%-5.10M

6.84%-10.90M

-1625.00%-6.90M

5.88%-6.40M

6.56%-5.70M

-44.44%-11.70M

-107.27%-400.00K

-383.33%-6.80M

-224.49%-6.10M

-468.18%-8.10M

-26.67%5.50M

14.29%2.40M

19.51%4.90M

-26.67%2.20M

20.97%7.50M

-77.89%2.10M

78.26%4.10M

-31.82%3.00M

933.33%6.20M

41.79%9.50M

91.67%2.30M

340.00%4.40M

-92.00%600.00K

--6.70M

20.00%1.20M

0.00%1.00M

--7.50M

--0.00

--1.00M

การเปลี่ยนแปลงในทุนหมุนเวียน

184.62%7.40M

-793.94%-22.90M

-17.92%-12.50M

-227.27%-5.60M

-73.20%2.60M

257.14%3.30M

-70.97%-10.60M

204.76%4.40M

155.43%9.70M

95.01%-2.10M

63.31%-6.20M

66.67%-4.20M

24.89%-17.50M

38.00%-42.10M

62.53%-16.90M

12.50%-12.60M

-268.84%-23.30M

-358.78%-67.90M

-1059.57%-45.10M

-125.62%-14.40M

136.41%13.80M

-300.00%-14.80M

129.75%4.70M

193.98%56.20M

-1416.00%-37.90M

129.37%7.40M

22.55%-15.80M

20.05%-59.80M

-112.89%-2.50M

-48.24%-25.20M

-198.55%-20.40M

-125.30%-74.80M

263.03%19.40M

-2225.00%-17.00M

1040.91%20.70M

-41.88%-33.20M

58.25%-11.90M

-96.15%800.00K

-111.76%-2.20M

-23.81%-23.40M

49.91%-28.50M

294.39%20.80M

-54.17%18.70M

-490.63%-18.90M

-22.37%-56.90M

-127.37%-10.70M

185.31%40.80M

88.19%-3.20M

9.71%-46.50M

-21.49%39.10M

993.75%14.30M

-176.53%-27.10M

-0.39%-51.50M

--49.80M

---1.60M

---9.80M

---51.30M

-การเปลี่ยนแปลงในลูกหนี้

52.76%69.20M

-142.19%-62.00M

10.34%-7.80M

-77.82%-42.50M

29.80%45.30M

-33.33%-25.60M

-22.54%-8.70M

24.61%-23.90M

-35.37%34.90M

-32.41%-19.20M

57.74%-7.10M

-32.08%-31.70M

22.45%54.00M

78.06%-14.50M

57.14%-16.80M

34.25%-24.00M

-6.57%44.10M

-235.53%-66.10M

-1607.69%-39.20M

-162.71%-36.50M

139.59%47.20M

-6466.67%-19.70M

118.98%2.60M

215.02%58.20M

-43.87%19.70M

95.24%-300.00K

38.57%-13.70M

1.56%-50.60M

-17.99%35.10M

33.68%-6.30M

---22.30M

---51.40M

--42.80M

18.80%-9.50M

----

---11.70M

----

91.55%-600.00K

----

-193.42%-7.10M

----

--7.60M

----

-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า

-562.50%-3.70M

-88.89%300.00K

-45.31%-9.30M

-12.07%5.10M

140.00%800.00K

440.00%2.70M

4.48%-6.40M

928.57%5.80M

89.90%-2.00M

102.76%500.00K

57.32%-6.70M

97.78%-700.00K

-65.00%-19.80M

37.37%-18.10M

4.85%-15.70M

-154.84%-31.60M

-400.00%-12.00M

-588.10%-28.90M

30.96%-16.50M

-30.53%-12.40M

88.57%-2.40M

69.78%-4.20M

8.78%-23.90M

57.78%-9.50M

18.92%-21.00M

49.08%-13.90M

-92.65%-26.20M

-15.38%-22.50M

-77.40%-25.90M

-506.67%-27.30M

---13.60M

---19.50M

---14.60M

-800.00%-4.50M

----

---500.00K

----

-167.37%-6.40M

----

143.59%9.50M

----

--3.90M

----

-การเปลี่ยนแปลงในหนี้สินและค่าใช้จ่ายค้างจ่าย

15.78%-57.10M

-4.80%31.70M

22.22%8.80M

113.51%31.60M

-62.98%-67.80M

18.93%33.30M

118.18%7.20M

-51.32%14.80M

41.33%-41.60M

76.10%28.00M

-62.07%3.30M

-22.65%30.40M

-10.44%-70.90M

-58.27%15.90M

-53.72%8.70M

39.86%39.30M

-39.26%-64.20M

60.08%38.10M

8.67%18.80M

346.49%28.10M

-8.73%-46.10M

-28.53%23.80M

73.00%17.30M

-165.90%-11.40M

-74.49%-42.40M

50.68%33.30M

-47.09%10.00M

4425.00%17.30M

-28.57%-24.30M

169.28%22.10M

--18.90M

---400.00K

---18.90M

27.17%-31.90M

----

---43.80M

----

81.99%-5.80M

----

-21.51%-32.20M

----

---26.50M

----

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

-85.63%2.40M

795.45%15.30M

-400.00%-2.10M

-85.19%-15.00M

13.61%16.70M

68.57%-2.20M

131.82%700.00K

-19.12%-8.10M

-24.62%14.70M

12.50%-7.00M

-246.67%-2.20M

-518.18%-6.80M

61.16%19.50M

-95.12%-8.00M

117.44%1.50M

-184.62%-1.10M

-5.47%12.10M

63.39%-4.10M

-407.14%-8.60M

172.22%1.30M

15.32%12.80M

-13.13%-11.20M

-65.00%2.80M

71.88%-1.80M

48.00%11.10M

-3200.00%-9.90M

515.38%8.00M

-4.92%-6.40M

-44.85%7.50M

-137.50%-300.00K

--1.30M

---6.10M

--13.60M

--800.00K

----

--0.00

----

-238.03%-9.80M

----

688.89%7.10M

----

--900.00K

----

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

112.20%71.30M

-5.14%118.10M

21.48%88.80M

-5.49%67.10M

9.80%33.60M

18.57%124.50M

18.86%73.10M

-9.32%71.00M

225.53%30.60M

32.41%105.00M

-16.21%61.50M

-2.85%78.30M

-54.15%9.40M

47.67%79.30M

133.02%73.40M

230.33%80.60M

289.81%20.50M

20.40%53.70M

-10.76%31.50M

-31.84%24.40M

-169.68%-10.80M

-61.15%44.60M

-55.09%35.30M

-14.96%35.80M

-62.56%15.50M

49.28%114.80M

13.58%78.60M

590.16%42.10M

-33.33%41.40M

15.29%76.90M

-33.14%69.20M

-86.99%6.10M

92.86%62.10M

-22.80%66.70M

7.81%103.50M

-33.85%46.90M

-4.73%32.20M

-25.96%86.40M

-6.16%96.00M

3.81%70.90M

482.76%33.80M

49.04%116.70M

-14.54%102.30M

1.64%68.30M

-25.64%5.80M

-23.54%78.30M

9.92%119.70M

12.00%67.20M

-20.41%7.80M

-14.52%102.40M

24.03%108.90M

-24.53%60.00M

-47.87%9.80M

--119.80M

--87.80M

--79.50M

--18.80M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

45.05%32.20M

17.99%22.30M

10.68%22.80M

110.16%28.30M

16.84%22.20M

34.04%18.90M

-5.94%20.60M

-725.84%-278.50M

-31.16%19.00M

-85.64%14.10M

-60.11%21.90M

-83.12%44.50M

7.39%27.60M

-13.17%98.20M

100.36%54.90M

514.45%263.60M

6.64%25.70M

1031.00%113.10M

229.25%27.40M

134.43%42.90M

-1.63%24.10M

-69.33%10.00M

-142.91%-21.20M

-62.19%18.30M

4.70%24.50M

65.48%32.60M

243.06%49.40M

81.95%48.40M

13.04%23.40M

27.10%19.70M

-27.64%14.40M

-67.76%26.60M

18.97%20.70M

-7.74%15.50M

20.61%19.90M

215.87%82.50M

-76.68%17.40M

-1.75%16.80M

1.85%16.50M

-1147.06%-71.20M

234.53%74.60M

-97.73%17.10M

-28.63%16.20M

-50.00%6.80M

46.71%22.30M

28903.85%754.10M

-17.45%22.70M

27.10%13.60M

424.14%15.20M

-87.32%2.60M

154.63%27.50M

11.46%10.70M

-59.72%2.90M

--20.50M

--10.80M

--9.60M

--7.20M

ค่าใช้จ่ายลงทุน

40.61%32.20M

3.77%27.50M

8.49%23.00M

11.76%28.50M

-6.15%22.90M

1.15%26.50M

-3.64%21.20M

-42.83%25.50M

-11.91%24.40M

-73.32%26.20M

-60.07%22.00M

-83.10%44.60M

4.53%27.70M

-13.94%98.20M

96.79%55.10M

513.72%263.90M

5.16%26.50M

709.22%114.10M

133.33%28.00M

107.73%43.00M

1.61%25.20M

-57.91%14.10M

-76.97%12.00M

-57.23%20.70M

-3.13%24.80M

55.09%33.50M

206.47%52.10M

62.42%48.40M

22.49%25.60M

10.77%21.60M

-20.56%17.00M

-63.88%29.80M

19.43%20.90M

14.71%19.50M

12.63%21.40M

403.05%82.50M

-76.64%17.50M

-1.16%17.00M

17.28%19.00M

10.07%16.40M

225.65%74.90M

-97.73%17.20M

-33.88%16.20M

9.56%14.90M

46.50%23.00M

3644.06%756.30M

-11.55%24.50M

27.10%13.60M

13.77%15.70M

-2.42%20.20M

151.82%27.70M

11.46%10.70M

89.04%13.80M

--20.70M

--11.00M

--9.60M

--7.30M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

45.05%32.20M

17.99%22.30M

10.68%22.80M

110.16%28.30M

16.84%22.20M

34.04%18.90M

-5.94%20.60M

-725.84%-278.50M

-31.16%19.00M

-85.64%14.10M

-60.11%21.90M

-83.12%44.50M

7.39%27.60M

-13.17%98.20M

100.36%54.90M

514.45%263.60M

6.64%25.70M

1031.00%113.10M

229.25%27.40M

134.43%42.90M

-1.63%24.10M

-69.33%10.00M

-142.91%-21.20M

-62.19%18.30M

4.70%24.50M

65.48%32.60M

243.06%49.40M

81.95%48.40M

13.04%23.40M

27.10%19.70M

-27.64%14.40M

-67.76%26.60M

18.97%20.70M

-7.74%15.50M

20.61%19.90M

215.87%82.50M

-76.68%17.40M

-1.75%16.80M

1.85%16.50M

-1147.06%-71.20M

234.53%74.60M

-97.73%17.10M

-28.63%16.20M

-50.00%6.80M

46.71%22.30M

28903.85%754.10M

-17.45%22.70M

27.10%13.60M

424.14%15.20M

-87.32%2.60M

154.63%27.50M

11.46%10.70M

-59.72%2.90M

--20.50M

--10.80M

--9.60M

--7.20M

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

55.00%-1.80M

18.00%-4.10M

63.41%-3.00M

---8.50M

---4.00M

---5.00M

---8.20M

-100.00%0.00

100.00%0.00

--0.00

100.00%0.00

123.33%700.00K

95.24%-100.00K

100.00%0.00

19.05%-1.70M

48.28%-3.00M

50.00%-2.10M

52.17%-4.40M

70.42%-2.10M

-28.89%-5.80M

-50.00%-4.20M

-29.58%-9.20M

-14.52%-7.10M

16.67%-4.50M

48.15%-2.80M

-82.05%-7.10M

-87.88%-6.20M

-14.89%-5.40M

-285.71%-5.40M

---3.90M

---3.30M

---4.70M

---1.40M

----

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

-37.65%-34.00M

-13.79%-26.40M

10.42%-25.80M

-113.21%-36.80M

-30.00%-24.70M

-64.54%-23.20M

-31.51%-28.80M

735.84%278.50M

31.41%-19.00M

85.64%-14.10M

61.31%-21.90M

83.57%-43.80M

0.36%-27.70M

16.43%-98.20M

-91.86%-56.60M

-447.43%-266.60M

1.77%-27.80M

-549.17%-117.50M

-307.75%-29.50M

-115.49%-48.70M

-3.66%-28.30M

52.62%-18.10M

125.54%14.20M

57.99%-22.60M

4.88%-27.30M

-97.93%-38.20M

-214.12%-55.60M

-71.88%-53.80M

-29.86%-28.70M

-24.52%-19.30M

11.06%-17.70M

62.06%-31.30M

-27.01%-22.10M

7.74%-15.50M

-20.61%-19.90M

-215.87%-82.50M

76.68%-17.40M

1.75%-16.80M

-1.85%-16.50M

1147.06%71.20M

-234.53%-74.60M

97.74%-17.10M

28.63%-16.20M

50.00%-6.80M

-46.71%-22.30M

-29019.23%-757.10M

17.45%-22.70M

-27.10%-13.60M

-424.14%-15.20M

87.32%-2.60M

-154.63%-27.50M

-11.46%-10.70M

59.72%-2.90M

---20.50M

---10.80M

---9.60M

---7.20M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

-176.68%-70.00M

33.50%-54.80M

56.75%-28.50M

90.56%-32.30M

-416.33%-25.30M

17.27%-82.40M

-77.15%-65.90M

-866.67%-342.20M

-123.67%-4.90M

-344.64%-99.60M

27.63%-37.20M

31.66%-35.40M

133.17%20.70M

-3.23%-22.40M

-137.96%-51.40M

-609.59%-51.80M

44.09%-62.40M

-171.25%-21.70M

-195.89%-21.60M

-105.00%-7.30M

-125.24%-111.60M

89.95%-8.00M

98.32%-7.30M

-66.30%146.10M

3554.69%442.20M

-29.64%-79.60M

-1140.46%-435.40M

2910.42%433.50M

64.04%-12.80M

-36.75%-61.40M

45.92%-35.10M

-55.28%14.40M

33.95%-35.60M

41.84%-44.90M

3.42%-64.90M

125.91%32.20M

-202.81%-53.90M

21.06%-77.20M

-43.28%-67.20M

-152.64%-124.30M

-139.29%-17.80M

-122.42%-97.80M

0.64%-46.90M

-188.49%-49.20M

-50.76%45.30M

564.54%436.20M

37.15%-47.20M

204.51%55.60M

2016.67%92.00M

17.27%-93.90M

19.42%-75.10M

9.68%-53.20M

57.89%-4.80M

---113.50M

---93.20M

---58.90M

---11.40M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

-100.00%0.00

100.00%0.00

194.00%29.40M

106.90%20.00M

-27.27%40.00M

---30.00M

-33.33%10.00M

-1550.00%-290.00M

-35.29%55.00M

-100.00%0.00

--15.00M

--20.00M

--85.00M

--30.00M

--0.00

100.00%0.00

--0.00

100.00%0.00

-115.69%-80.00M

100.00%0.00

-148.91%-225.00M

1600.00%510.00M

-102.11%-1.50M

-2443.75%-375.00M

586.57%460.00M

36.36%30.00M

914.29%71.00M

-77.04%16.00M

-21.18%67.00M

165.06%22.00M

123.33%7.00M

448.50%69.70M

342.86%85.00M

-76.29%8.30M

40.00%-30.00M

---20.00M

---35.00M

-66.28%35.00M

-108.34%-50.00M

--0.00

-93.50%103.80M

--599.30M

--0.00

--1.60B

----

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

----

--0.00

-100.00%0.00

--0.00

--34.30M

--16.60M

--15.30M

----

--0.00

----

--0.00

----

--0.00

--615.00M

----

--0.00

----

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นบุริมสิทธิ

----

100.00%0.00

----

---400.00K

---100.00K

--383.90M

----

การจ่ายเงินปันผลเป็นเงินสด

0.75%53.40M

1.15%52.60M

0.77%52.40M

0.58%52.30M

1.15%53.00M

0.78%52.00M

0.58%52.00M

0.77%52.40M

0.19%51.60M

0.58%51.70M

0.97%52.00M

138.43%51.50M

137.96%51.40M

634.29%51.40M

605.48%51.50M

208.57%21.60M

27.27%7.00M

-86.87%7.30M

-86.56%7.00M

-89.44%5.50M

7.34%55.60M

2.16%52.10M

2.36%52.10M

1.37%51.80M

0.39%51.00M

0.59%50.90M

1.39%50.90M

1.79%51.10M

8.32%50.80M

7.66%50.60M

5.46%50.20M

6.58%50.20M

-1.47%46.90M

0.64%47.00M

1.06%47.60M

-14.21%47.10M

-69.07%47.60M

5.18%46.70M

6.08%47.10M

--54.90M

--153.90M

--44.40M

--0.00

----

รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน

----

--0.00

----

--0.00

-100.00%0.00

--0.00

--1.20M

--0.00

-100.00%0.00

--0.00

--2.00M

----

--0.00

----

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

-34.96%-16.60M

-450.00%-2.20M

76.99%-5.50M

100.00%0.00

-64.00%-12.30M

99.17%-400.00K

-4680.00%-23.90M

94.59%-200.00K

39.02%-7.50M

-5233.33%-48.00M

---500.00K

-825.00%-3.70M

-12.84%-12.30M

-800.00%-900.00K

--0.00

-33.33%-400.00K

55.14%-10.90M

83.33%-100.00K

100.00%0.00

95.89%-300.00K

-99.18%-24.30M

97.69%-600.00K

97.59%-200.00K

16.09%-7.30M

-60.53%-12.20M

73.11%-26.00M

-4050.00%-8.30M

-411.76%-8.70M

-16.92%-7.60M

-8690.91%-96.70M

99.76%-200.00K

34.62%-1.70M

50.76%-6.50M

-266.67%-1.10M

-41900.00%-84.00M

93.76%-2.60M

-131.58%-13.20M

-50.00%-300.00K

0.00%-200.00K

-1885.71%-41.70M

-1.79%-5.70M

97.83%-200.00K

92.86%-200.00K

99.59%-2.10M

99.63%-5.60M

90.20%-9.20M

96.27%-2.80M

-868.05%-515.00M

-31275.00%-1.51B

17.27%-93.90M

19.42%-75.10M

9.68%-53.20M

57.89%-4.80M

---113.50M

---93.20M

---58.90M

---11.40M

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

-176.68%-70.00M

33.50%-54.80M

56.75%-28.50M

90.56%-32.30M

-416.33%-25.30M

17.27%-82.40M

-77.15%-65.90M

-866.67%-342.20M

-123.67%-4.90M

-344.64%-99.60M

27.63%-37.20M

31.66%-35.40M

133.17%20.70M

-3.23%-22.40M

-137.96%-51.40M

-609.59%-51.80M

44.09%-62.40M

-171.25%-21.70M

-195.89%-21.60M

-105.00%-7.30M

-125.24%-111.60M

89.95%-8.00M

98.32%-7.30M

-66.30%146.10M

3554.69%442.20M

-29.64%-79.60M

-1140.46%-435.40M

2910.42%433.50M

64.04%-12.80M

-36.75%-61.40M

45.92%-35.10M

-55.28%14.40M

33.95%-35.60M

41.84%-44.90M

3.42%-64.90M

125.91%32.20M

-202.81%-53.90M

21.06%-77.20M

-43.28%-67.20M

-152.64%-124.30M

-139.29%-17.80M

-122.42%-97.80M

0.64%-46.90M

-188.49%-49.20M

-50.76%45.30M

564.54%436.20M

37.15%-47.20M

204.51%55.60M

2016.67%92.00M

17.27%-93.90M

19.42%-75.10M

9.68%-53.20M

57.89%-4.80M

---113.50M

---93.20M

---58.90M

---11.40M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

113.01%99.90M

125.00%63.00M

-42.54%28.50M

-28.07%30.50M

30.28%46.90M

--28.00M

17.54%49.60M

-0.93%42.40M

-10.89%36.00M

----

-63.93%42.20M

-87.97%42.80M

-90.49%40.40M

-84.03%81.50M

-77.95%117.00M

-36.66%355.70M

-40.34%424.80M

-26.28%510.30M

-18.32%530.60M

14.71%561.60M

1069.13%712.00M

986.66%692.20M

36.41%649.60M

804.99%489.60M

12.57%60.90M

9.64%63.70M

1041.97%476.20M

3.05%54.10M

12.01%54.10M

38.33%58.10M

80.52%41.70M

99.62%52.50M

-25.92%48.30M

-42.54%42.00M

-62.13%23.10M

-39.12%26.30M

-35.83%65.20M

-27.41%73.10M

-10.82%61.00M

-22.86%43.20M

256.49%101.60M

-63.01%100.70M

-69.38%68.40M

-50.83%56.00M

-4.36%28.50M

1029.46%272.20M

1127.47%223.40M

403.98%113.90M

47.52%29.80M

-29.94%24.10M

-63.16%18.20M

-45.01%22.60M

-46.28%20.20M

--34.40M

--49.40M

--41.10M

--37.60M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

-99.39%-32.70M

95.24%36.90M

259.72%34.50M

-127.78%-2.00M

-356.25%-16.40M

325.00%18.90M

-1081.82%-21.60M

1300.00%7.20M

166.67%6.40M

79.56%-8.40M

106.20%2.20M

99.75%-600.00K

103.47%2.40M

51.93%-41.10M

-74.88%-35.50M

-670.00%-238.70M

54.06%-69.10M

-531.82%-85.50M

-147.65%-20.30M

-119.38%-31.00M

-135.08%-150.40M

807.14%19.80M

110.33%42.60M

-62.09%160.00M

--428.70M

30.00%-2.80M

-2615.24%-412.50M

4008.33%422.10M

-100.00%0.00

-163.49%-4.00M

-13.23%16.40M

-237.50%-10.80M

110.80%4.20M

179.75%6.30M

56.20%18.90M

-117.98%-3.20M

33.39%-38.90M

-977.78%-7.90M

-68.16%12.10M

43.55%17.80M

-312.36%-58.40M

100.37%900.00K

-22.13%38.00M

-88.68%12.40M

-67.30%27.50M

-4375.44%-243.70M

727.12%48.80M

2588.64%109.50M

3404.17%84.10M

140.14%5.70M

139.33%5.90M

-153.01%-4.40M

-31.43%2.40M

---14.20M

---15.00M

--8.30M

--3.50M

ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน

----

--0.00

100.00%0.00

-100.00%0.00

100.00%0.00

-133.33%-100.00K

---300.00K

50.00%300.00K

77.78%-200.00K

133.33%300.00K

-100.00%0.00

--200.00K

-28.57%-900.00K

-250.00%-900.00K

100.00%600.00K

-100.00%0.00

-275.00%-700.00K

-14.29%600.00K

117.65%300.00K

550.00%1.30M

500.00%400.00K

133.33%700.00K

-1800.00%-1.70M

200.00%200.00K

---100.00K

--300.00K

150.00%100.00K

---200.00K

-100.00%0.00

-200.00%-200.00K

100.00%0.00

200.00%200.00K

--200.00K

0.00%200.00K

66.67%-300.00K

83.33%-200.00K

-100.00%0.00

115.38%200.00K

18.18%-900.00K

-20.00%-1.20M

-66.67%100.00K

-160.00%-1.30M

-450.00%-1.10M

-150.00%-1.00M

160.00%300.00K

-266.67%-500.00K

---200.00K

-133.33%-400.00K

81.48%-500.00K

-90.91%300.00K

--0.00

--1.20M

---2.70M

--3.30M

ยอดเงินสดปลายงวด

120.33%67.20M

113.01%99.90M

125.00%63.00M

-42.54%28.50M

-28.07%30.50M

30.28%46.90M

-36.94%28.00M

17.54%49.60M

-0.93%42.40M

-10.89%36.00M

-45.52%44.40M

-63.93%42.20M

-87.97%42.80M

-90.49%40.40M

-84.03%81.50M

-77.95%117.00M

-36.66%355.70M

-40.34%424.80M

-26.28%510.30M

-18.32%530.60M

14.71%561.60M

1069.13%712.00M

986.66%692.20M

36.41%649.60M

804.99%489.60M

12.57%60.90M

9.64%63.70M

1041.97%476.20M

3.05%54.10M

12.01%54.10M

38.33%58.10M

80.52%41.70M

99.62%52.50M

-25.92%48.30M

-42.54%42.00M

-62.13%23.10M

-39.12%26.30M

-35.83%65.20M

-31.30%73.10M

-10.82%61.00M

-22.86%43.20M

256.49%101.60M

-60.91%106.40M

-69.38%68.40M

-50.83%56.00M

-4.36%28.50M

1029.46%272.20M

1127.47%223.40M

403.98%113.90M

47.52%29.80M

-29.94%24.10M

-63.16%18.20M

-45.01%22.60M

--20.20M

--34.40M

--49.40M

--41.10M

กระแสเงินสดอิสระ

265.42%39.10M

-7.55%90.60M

26.78%65.80M

-15.16%38.60M

72.58%10.70M

24.37%98.00M

31.39%51.90M

35.01%45.50M

133.88%6.20M

516.93%78.80M

115.85%39.50M

118.39%33.70M

-205.00%-18.30M

68.71%-18.90M

422.86%18.30M

-885.48%-183.30M

83.33%-6.00M

-298.03%-60.40M

-84.98%3.50M

-223.18%-18.60M

-287.10%-36.00M

-62.48%30.50M

-12.08%23.30M

339.68%15.10M

-158.86%-9.30M

47.02%81.30M

-49.23%26.50M

73.42%-6.30M

-61.65%15.80M

17.16%55.30M

-36.42%52.20M

33.43%-23.70M

180.27%41.20M

-31.99%47.20M

6.62%82.10M

-165.32%-35.60M

135.77%14.70M

-30.25%69.40M

-10.57%77.00M

2.06%54.50M

-138.95%-41.10M

114.68%99.50M

-9.56%86.10M

-0.37%53.40M

-117.72%-17.20M

-924.82%-678.00M

17.24%95.20M

8.72%53.60M

-97.50%-7.90M

-17.05%82.20M

5.73%81.20M

-29.47%49.30M

-134.78%-4.00M

--99.10M

--76.80M

--69.90M

--11.50M

หน่วยสกุลเงิน

USD

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รายงานนี้ติดตามการเคลื่อนไหวของเงินสดเข้าและออกจากธุรกิจ ครอบคลุมกิจกรรมการดำเนินงาน การลงทุน และการจัดหาเงินทุน โดยเน้นให้เห็นว่าบริษัทบริหารเงินสดได้ดีเพียงใดเพื่อการสนับสนุนการเติบโตและการชำระภาระผูกพัน

KeyAI

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