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Perion Network Ltd

PERI

เพิ่มลงในรายการติดตาม

8.700USD

-0.260-2.90%

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

339.52Mมูลค่าตลาด

ขาดทุนP/E TTM

Perion Network Ltd

8.700

-0.260-2.90%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Perion Network Ltd 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

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

กระแสเงินสดจากการดำเนินงาน (วิธีทางอ้อม)

กระแสเงินสดจากการดำเนินงานต่อเนื่อง

194.40%6.66M

402.44%21.80M

-63.76%5.88M

203.69%21.29M

-202.22%-7.05M

-91.36%4.34M

-59.50%16.24M

-143.35%-20.53M

-61.21%6.90M

31.56%50.22M

15.64%40.09M

84.18%47.37M

-24.52%17.78M

32.37%38.17M

144.60%34.67M

75.87%25.72M

74.85%23.55M

123.19%28.84M

115.03%14.18M

9585.43%14.63M

439.70%13.47M

15.32%12.92M

-40.86%6.59M

-98.20%151.00K

-82.16%2.50M

157.98%11.20M

1.30%11.15M

193.98%8.40M

-4.17%13.99M

-39.35%4.34M

-35.58%11.00M

-19.38%2.86M

77.44%14.60M

-40.89%7.16M

78.28%17.08M

-39.18%3.54M

31.41%8.23M

315.74%12.11M

1.68%9.58M

-40.61%5.83M

-38.32%6.26M

-122.63%-5.62M

-62.78%9.42M

21.99%9.81M

-26.80%10.15M

1119.43%24.81M

10.49%25.32M

-71.11%8.05M

-62.49%13.86M

-121.16%-2.43M

916.19%22.91M

111284.00%27.85M

1390.48%36.96M

--11.51M

--2.25M

--25.00K

--2.48M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

-19.83%-10.00M

61.16%7.96M

-292.95%-4.08M

44.10%-3.47M

-170.92%-8.35M

-87.46%4.94M

-93.56%2.11M

-129.01%-6.21M

-50.52%11.77M

1.87%39.40M

28.30%32.82M

9.77%21.41M

53.79%23.79M

118.58%38.68M

140.84%25.58M

175.31%19.50M

367.82%15.47M

96.57%17.70M

399.15%10.62M

416.35%7.08M

147.83%3.31M

52.91%9.00M

-25.96%2.13M

-177.21%-2.24M

8.28%1.33M

20.49%5.89M

31.11%2.87M

194.12%2.90M

2061.40%1.23M

113.11%4.89M

-16.11%2.19M

102.74%986.00K

102.75%57.00K

-11785.58%-37.28M

-46.73%2.61M

-6256.58%-36.02M

63.02%-2.07M

101.90%319.00K

106.92%4.91M

-92.88%585.00K

-152.22%-5.61M

-195.52%-16.77M

-468.84%-70.85M

-53.55%8.21M

-22.27%10.74M

-188.77%-5.67M

295.70%19.21M

29.45%17.69M

-24.81%13.82M

977.74%6.39M

-679.74%-9.81M

1456.15%13.66M

4865.95%18.37M

--593.00K

--1.69M

--878.00K

--370.00K

ขาดทุนจากการดำเนินงาน

41.13%4.90M

41.09%4.97M

38.00%4.94M

-10.04%4.29M

-23.83%3.47M

-9.66%3.52M

4.50%3.58M

40.18%4.77M

35.61%4.56M

4.28%3.90M

-7.53%3.42M

6.14%3.41M

5.53%3.36M

3.97%3.74M

92.72%3.70M

60.40%3.21M

33.99%3.19M

34.50%3.60M

-28.68%1.92M

-11.15%2.00M

3.26%2.38M

11.13%2.67M

2.55%2.69M

-1.53%2.25M

-3.68%2.30M

-8.44%2.41M

3.96%2.63M

-22.59%2.29M

15.40%2.39M

-94.17%2.63M

-25.38%2.53M

-93.96%2.95M

-57.74%2.07M

630.71%45.11M

-44.96%3.39M

674.49%48.85M

-33.22%4.90M

-0.91%6.17M

-91.88%6.16M

-2.20%6.31M

219.09%7.34M

-2.70%6.23M

1291.15%75.79M

25.54%6.45M

-54.50%2.30M

1015.68%6.40M

935.74%5.45M

950.72%5.14M

870.25%5.05M

-62.11%574.00K

-24.21%526.00K

-28.30%489.00K

-23.72%521.00K

--1.52M

--694.00K

--682.00K

--683.00K

ภาษีเงินได้รอการรับรู้

-243.13%-4.75M

-2430.15%-10.32M

2399.25%3.35M

251.67%2.13M

868.06%3.32M

-137.81%-408.00K

110.66%134.00K

-153.25%-1.40M

-653.85%-432.00K

139.17%1.08M

-179.81%-1.26M

-1159.09%-554.00K

138.24%78.00K

-7.12%-2.75M

429.50%1.57M

-174.58%-44.00K

-186.44%-204.00K

-241.11%-2.57M

-23.51%-478.00K

103.60%59.00K

174.92%236.00K

-41.46%-754.00K

-6.61%-387.00K

-421.34%-1.64M

42.31%-315.00K

-318.44%-533.00K

-463.00%-363.00K

-191.01%-314.00K

-54.24%-546.00K

-91.97%244.00K

108.60%100.00K

104.25%345.00K

86.61%-354.00K

46.48%3.04M

-214.32%-1.16M

-144.03%-8.11M

-60.28%-2.64M

122.64%2.07M

50.99%-370.00K

-708.61%-3.32M

-517.47%-1.65M

8.06%-9.16M

79.77%-755.00K

153.58%546.00K

129.26%395.00K

-14537.68%-9.96M

-9230.00%-3.73M

-763.56%-1.02M

-1616.85%-1.35M

131.22%69.00K

-248.15%-40.00K

-493.33%-118.00K

396.67%89.00K

---221.00K

--27.00K

--30.00K

---30.00K

รายการอื่น ๆ ที่ไม่ใช่เงินสด

-97.72%74.00K

167.20%5.67M

-171.58%-831.00K

-114.83%-1.14M

102.75%3.25M

-149.83%-8.45M

148.93%1.16M

3179.60%7.70M

161.97%1.60M

310.17%16.95M

-37.97%-2.37M

30.17%-250.00K

-423.28%-2.58M

-1766.12%-8.06M

-2787.50%-1.72M

-1378.57%-358.00K

-474.42%-494.00K

287.60%484.00K

-55.24%64.00K

380.00%28.00K

-2050.00%-86.00K

-264.33%-258.00K

88.16%143.00K

-114.49%-10.00K

99.19%-4.00K

176.59%157.00K

-80.26%76.00K

102.94%69.00K

-103.76%-496.00K

-110.23%-205.00K

147.53%385.00K

100.98%34.00K

76.95%13.19M

1.37%2.00M

-226.76%-810.00K

-179.83%-3.46M

4336.90%7.45M

121.93%1.98M

139.54%639.00K

58.87%4.33M

117.99%168.00K

-145.77%-9.01M

-1122.78%-1.62M

2292.98%2.73M

-127.40%-934.00K

21972.22%19.68M

-33.61%158.00K

-85.80%114.00K

1302.88%3.41M

-364.71%-90.00K

-9.85%238.00K

75.33%803.00K

-48.52%243.00K

--34.00K

--264.00K

--458.00K

--472.00K

การเปลี่ยนแปลงในทุนหมุนเวียน

131.29%5.10M

224.64%6.42M

-350.54%-7.66M

138.61%12.00M

-1.84%-16.30M

67.34%-5.15M

0.00%3.06M

-253.33%-31.08M

-56.20%-16.01M

-568.23%-15.77M

33.00%3.06M

2715.28%20.27M

-423.04%-10.25M

-46.09%3.37M

664.12%2.30M

-82.99%720.00K

-53.90%3.17M

681.85%6.25M

-70.97%301.00K

391.52%4.23M

458.30%6.88M

-69.20%799.00K

-80.26%1.04M

-72.23%861.00K

-118.75%-1.92M

168.12%2.59M

1.80%5.25M

233.33%3.10M

--10.25M

38.20%-3.81M

-58.73%5.16M

-235.65%-2.33M

----

-2039.58%-6.16M

1155.27%12.51M

135.50%1.71M

-94.71%30.00K

19.10%-288.00K

-930.43%-1.19M

51.56%-4.83M

114.86%567.00K

-103.00%-356.00K

13.53%-115.00K

43.84%-9.97M

66.82%-3.82M

164.51%11.88M

-100.89%-133.00K

-881.81%-17.75M

-210.06%-11.50M

-292.09%-18.41M

3613.71%14.86M

212.21%2.27M

961.02%10.45M

--9.58M

---423.00K

---2.02M

--985.00K

-การเปลี่ยนแปลงในลูกหนี้

----

--19.78M

----

-32.12%-45.24M

----

---34.24M

----

--13.55M

----

--3.74M

---919.00K

----

-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า

----

---4.87M

----

84.39%-434.00K

----

---2.78M

----

---1.69M

----

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

----

--1.81M

----

-87.03%1.10M

----

--8.51M

----

--6.33M

----

--5.00K

--328.00K

----

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

----

--14.47M

----

20.45%-1.47M

----

---1.85M

----

---605.00K

----

--752.00K

---381.00K

----

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

194.40%6.66M

402.44%21.80M

-63.76%5.88M

203.69%21.29M

-202.22%-7.05M

-91.36%4.34M

-59.50%16.24M

-143.35%-20.53M

-61.21%6.90M

31.56%50.22M

15.64%40.09M

84.18%47.37M

-24.52%17.78M

32.37%38.17M

144.60%34.67M

75.87%25.72M

74.85%23.55M

123.19%28.84M

115.03%14.18M

9585.43%14.63M

439.70%13.47M

15.32%12.92M

-40.86%6.59M

-98.20%151.00K

-82.16%2.50M

157.98%11.20M

1.30%11.15M

193.98%8.40M

-4.17%13.99M

-39.35%4.34M

-35.58%11.00M

-19.38%2.86M

77.44%14.60M

-40.89%7.16M

78.28%17.08M

-39.18%3.54M

31.41%8.23M

315.74%12.11M

1.68%9.58M

-40.61%5.83M

-38.32%6.26M

-122.63%-5.62M

-62.78%9.42M

21.99%9.81M

-26.80%10.15M

1119.43%24.81M

10.49%25.32M

-71.11%8.05M

-62.49%13.86M

-121.16%-2.43M

916.19%22.91M

111284.00%27.85M

1390.48%36.96M

--11.51M

--2.25M

--25.00K

--2.48M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

-85.22%251.00K

-75.50%333.00K

-84.92%654.00K

55.20%1.07M

286.79%1.70M

383.63%1.36M

2752.63%4.34M

218.89%692.00K

227.61%439.00K

5.24%281.00K

-56.45%152.00K

22.60%217.00K

-46.83%134.00K

621.62%267.00K

147.52%349.00K

-16.11%177.00K

75.00%252.00K

-45.59%37.00K

-48.54%141.00K

414.63%211.00K

102.82%144.00K

-46.88%68.00K

10.48%274.00K

-64.04%41.00K

-68.72%71.00K

-86.32%128.00K

-84.80%248.00K

-73.55%114.00K

-70.82%227.00K

-34.36%936.00K

-13.19%1.63M

-80.80%431.00K

-56.80%778.00K

17.95%1.43M

52.23%1.88M

44.09%2.25M

-7.26%1.80M

-46.22%1.21M

7.67%1.23M

15.32%1.56M

53.64%1.94M

-61.86%2.25M

-29.37%1.15M

-80.47%1.35M

77.78%1.26M

754.20%5.89M

106.62%1.62M

3521.47%6.92M

185.54%711.00K

53.67%690.00K

250.89%786.00K

-67.74%191.00K

15.28%249.00K

--449.00K

--224.00K

--592.00K

--216.00K

ค่าใช้จ่ายลงทุน

-85.22%251.00K

-73.31%375.00K

-84.92%654.00K

55.20%1.07M

286.79%1.70M

356.17%1.41M

2752.63%4.34M

195.73%692.00K

227.61%439.00K

10.39%308.00K

-56.45%152.00K

32.20%234.00K

-46.83%134.00K

111.36%279.00K

147.52%349.00K

-16.11%177.00K

75.00%252.00K

80.82%132.00K

-48.54%141.00K

414.63%211.00K

102.82%144.00K

-88.23%73.00K

10.48%274.00K

-64.04%41.00K

-68.72%71.00K

-37.69%620.00K

-84.80%248.00K

-73.55%114.00K

-70.82%227.00K

-30.71%995.00K

-13.19%1.63M

-80.80%431.00K

-56.80%778.00K

5.59%1.44M

52.23%1.88M

44.09%2.25M

-7.26%1.80M

-40.14%1.36M

7.67%1.23M

15.32%1.56M

53.64%1.94M

-61.83%2.27M

-36.87%1.15M

-80.47%1.35M

77.78%1.26M

762.61%5.95M

131.17%1.82M

3521.47%6.92M

185.54%711.00K

53.67%690.00K

250.89%786.00K

-67.74%191.00K

15.28%249.00K

--449.00K

--224.00K

--592.00K

--216.00K

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

-85.22%251.00K

-75.50%333.00K

-84.92%654.00K

55.20%1.07M

286.79%1.70M

383.63%1.36M

2752.63%4.34M

218.89%692.00K

227.61%439.00K

5.24%281.00K

-56.45%152.00K

22.60%217.00K

-46.83%134.00K

621.62%267.00K

147.52%349.00K

-16.11%177.00K

75.00%252.00K

-45.59%37.00K

-48.54%141.00K

414.63%211.00K

102.82%144.00K

-46.88%68.00K

10.48%274.00K

-64.04%41.00K

-68.72%71.00K

-79.65%128.00K

-80.95%248.00K

--114.00K

152.22%227.00K

487.85%629.00K

481.25%1.30M

----

-89.17%90.00K

-68.71%107.00K

109.35%224.00K

2.60%434.00K

72.77%831.00K

-29.63%342.00K

-18.94%107.00K

243.90%423.00K

-61.95%481.00K

-91.75%486.00K

-91.87%132.00K

-98.22%123.00K

77.78%1.26M

754.20%5.89M

106.62%1.62M

3521.47%6.92M

185.54%711.00K

220.93%690.00K

813.95%786.00K

-23.90%191.00K

126.36%249.00K

--215.00K

--86.00K

--251.00K

--110.00K

กระแสเงินสดสุทธิจากธุรกรรมสินทรัพย์ไม่มีตัวตน

----

--785.00K

----

--0.00

----

-100.00%0.00

----

-100.00%0.00

-76.72%307.00K

-80.07%330.00K

-76.20%431.00K

-29.07%688.00K

52.13%1.32M

46.81%1.66M

59.56%1.81M

-33.61%970.00K

-50.79%867.00K

11.13%1.13M

-7.57%1.14M

--1.46M

--1.76M

--1.01M

--1.23M

----

--234.00K

--138.00K

--341.00K

--106.00K

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

----

--0.00

---26.57M

----

---101.92M

--0.00

----

100.00%0.00

--0.00

-79.46%-6.17M

---3.40M

-21639.13%-35.00M

100.00%0.00

23.14%-3.44M

100.00%0.00

---161.00K

---5.04M

-272.75%-4.47M

---9.32M

-100.00%0.00

100.00%0.00

---1.20M

----

--1.67M

---1.67M

----

--0.00

----

100.00%0.00

--0.00

100.00%0.00

---82.51M

--0.00

-119.40%-4.53M

--0.00

--23.36M

100.00%0.00

--0.00

----

---681.00K

--0.00

---6.63M

----

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

-289.34%-18.15M

-360.22%-31.59M

-56.65%14.25M

-94.06%2.62M

148.86%9.59M

-70.75%12.14M

217.17%32.87M

120.05%44.05M

60.20%-19.62M

220.64%41.50M

-188.78%-28.05M

-21868.90%-219.69M

-52.18%-49.31M

78.12%-34.40M

37.39%31.60M

96.30%-1.00M

25.17%-32.40M

-3472.73%-157.20M

168.32%23.00M

-195.92%-27.00M

-379.61%-43.30M

34.17%-4.40M

181.25%8.57M

-1403.43%-9.12M

673.56%15.49M

-67.10%-6.68M

---10.55M

17400.00%700.00K

-145.69%-2.70M

9.19%-4.00M

100.00%0.00

100.27%4.00K

-29.77%5.91M

-662.11%-4.41M

-100.11%-5.00K

24.62%-1.50M

-73.76%8.41M

-104.29%-578.00K

1825.86%4.54M

-157.90%-1.99M

172.70%32.06M

189.85%13.48M

---263.00K

--3.44M

---44.10M

-7111.54%-15.00M

----

-100.00%0.00

---208.00K

---170.86M

--49.14M

--45.97M

--0.00

----

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

---2.12M

---744.00K

---785.00K

---413.00K

----

--224.90M

----

--42.00K

----

-100.00%0.00

100.00%0.00

----

--779.00K

---132.00K

--0.00

-100.00%0.00

100.00%0.00

111.85%50.00K

---637.00K

---26.00K

---651.00K

---422.00K

-100.00%0.00

--0.00

----

--727.00K

--0.00

----

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

-360.11%-20.52M

-403.02%-32.66M

-55.10%12.81M

-158.67%-25.44M

139.33%7.89M

117.76%10.78M

201.16%28.53M

768.10%43.35M

59.42%-20.06M

-75.10%-60.70M

-190.25%-28.20M

167.97%4.99M

-37.14%-49.44M

81.97%-34.67M

36.71%31.25M

76.03%-7.35M

17.02%-36.05M

-4052.88%-192.24M

602.27%22.86M

-124.73%-30.65M

-813.13%-43.44M

32.05%-4.63M

130.14%3.25M

-2121.17%-13.64M

308.13%6.09M

-108.38%-6.81M

-227.31%-10.80M

-59.48%-614.00K

-157.05%-2.93M

43.94%-3.27M

-75.01%-3.30M

89.73%-385.00K

-22.41%5.13M

-478.47%-5.83M

-159.43%-1.89M

-5.52%-3.75M

-78.04%6.61M

98.59%-1.01M

324.96%3.17M

-269.71%-3.55M

160.42%30.12M

-231.07%-71.28M

14.55%-1.41M

127.66%2.09M

-324.22%-49.85M

-2297.66%-21.53M

99.04%-1.65M

-115.46%-7.57M

-51.38%22.23M

-122.83%-898.00K

-76526.34%-171.64M

778.12%48.95M

21267.13%45.72M

---403.00K

---224.00K

---7.22M

---216.00K

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

-270.96%-24.05M

-75.77%-23.39M

78.08%-7.94M

35.64%-33.24M

-2603.47%-6.48M

-14107.37%-13.31M

-24245.33%-36.22M

-41417.60%-51.65M

102.31%259.00K

-93.18%95.00K

-95.23%150.00K

101.43%125.00K

-1280.70%-11.19M

-99.19%1.39M

194.39%3.15M

-503.00%-8.74M

-98.26%948.00K

1484.75%171.49M

-90.07%1.07M

214.27%2.17M

10428.52%54.33M

-694.36%-12.38M

813.19%10.76M

81.07%-1.90M

95.49%-526.00K

34.19%-1.56M

-1.21%-1.51M

-5.39%-10.03M

-21.16%-11.67M

36.98%-2.37M

32.72%-1.49M

-420.73%-9.52M

39.95%-9.63M

64.36%-3.76M

89.81%-2.22M

75.45%-1.83M

-24.67%-16.04M

-146.99%-10.55M

-931.88%-21.75M

-1222.38%-7.45M

-2145.03%-12.86M

2220.89%22.44M

-105.59%-2.11M

96.50%-563.00K

-104.06%-573.00K

101.51%967.00K

64924.14%37.71M

-161110.00%-16.10M

--14.13M

-792.04%-64.23M

111.58%58.00K

-99.90%10.00K

--0.00

---7.20M

---501.00K

--10.00M

--0.00

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

----

--0.00

---452.00K

----

--0.00

100.00%0.00

-100.00%0.00

100.00%0.00

-300.05%-8.33M

-600.14%-14.58M

600.10%10.42M

79.24%-2.08M

79.14%-2.08M

-316.08%-2.08M

-39.70%-2.08M

-5.39%-10.03M

-3.68%-9.98M

134.94%964.00K

-22.62%-1.49M

-645.42%-9.52M

39.96%-9.63M

69.55%-2.76M

-794.86%-1.22M

75.44%-1.28M

-78.50%-16.04M

-172.93%-9.06M

130.43%175.00K

-804.35%-5.20M

-1462.61%-8.98M

2260.87%12.43M

-101.54%-575.00K

96.25%-575.00K

-104.06%-575.00K

---575.00K

--37.28M

---15.32M

--14.18M

100.00%0.00

--0.00

-100.00%0.00

--0.00

---575.00K

--0.00

--10.00M

--0.00

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

-270.50%-24.09M

-78.77%-23.93M

44.22%-7.52M

-65.85%-33.26M

---6.50M

---13.39M

---13.48M

---20.05M

----

-100.00%0.00

--0.00

-100.00%0.00

--169.53M

--0.00

--60.96M

----

--0.00

----

--10.02M

----

การจ่ายเงินปันผลเป็นเงินสด

----

-100.00%0.00

----

--65.01M

----

--0.00

----

รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน

94.12%33.00K

564.63%545.00K

-68.69%31.00K

-82.24%19.00K

-93.44%17.00K

-13.68%82.00K

-34.00%99.00K

-14.40%107.00K

-87.45%259.00K

-93.18%95.00K

-95.23%150.00K

-63.87%125.00K

117.62%2.06M

-28.91%1.39M

194.39%3.15M

-84.06%346.00K

-44.27%948.00K

-11.00%1.96M

209.86%1.07M

1079.35%2.17M

9.25%1.70M

319.85%2.20M

-39.90%345.00K

--184.00K

1106.98%1.56M

--524.00K

--574.00K

--0.00

--129.00K

--0.00

-100.00%0.00

--0.00

0.00%1.00K

150.00%1.00K

-100.00%0.00

-50.00%1.00K

99.87%-2.00K

-99.77%1.00K

-98.95%12.00K

--2.00K

-2217.65%-1.58M

653.45%437.00K

11290.00%1.14M

----

-6900.00%-68.00K

-21.62%58.00K

900.00%10.00K

----

--1.00K

--74.00K

--1.00K

----

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

----

--0.00

100.00%0.00

----

--0.00

---22.84M

---31.70M

100.00%0.00

--0.00

100.00%0.00

---13.26M

--0.00

----

---9.09M

----

--0.00

100.00%0.00

--0.00

---1.81M

-233.30%-3.33M

100.00%0.00

----

32.66%-1.00M

95.44%-1.00M

75.46%-551.00K

100.00%0.00

---1.48M

-1329.40%-21.93M

---2.25M

---3.88M

-100.00%0.00

---1.53M

----

266.82%3.12M

--0.00

---1.92M

---45.00K

112.83%850.00K

100.00%0.00

--0.00

---6.63M

---575.00K

----

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

-270.96%-24.05M

-75.77%-23.39M

78.08%-7.94M

35.64%-33.24M

-2603.47%-6.48M

-14107.37%-13.31M

-24245.33%-36.22M

-41417.60%-51.65M

102.31%259.00K

-93.18%95.00K

-95.23%150.00K

101.43%125.00K

-1280.70%-11.19M

-99.19%1.39M

194.39%3.15M

-503.00%-8.74M

-98.26%948.00K

1484.75%171.49M

-90.07%1.07M

214.27%2.17M

10428.52%54.33M

-694.36%-12.38M

813.19%10.76M

81.07%-1.90M

95.49%-526.00K

34.19%-1.56M

-1.21%-1.51M

-5.39%-10.03M

-21.16%-11.67M

36.98%-2.37M

32.72%-1.49M

-420.73%-9.52M

39.95%-9.63M

64.36%-3.76M

89.81%-2.22M

75.45%-1.83M

-24.67%-16.04M

-146.99%-10.55M

-931.88%-21.75M

-1222.38%-7.45M

-2145.03%-12.86M

2220.89%22.44M

-105.59%-2.11M

96.50%-563.00K

-104.06%-573.00K

101.51%967.00K

64924.14%37.71M

-161110.00%-16.10M

--14.13M

-792.04%-64.23M

111.58%58.00K

-99.90%10.00K

--0.00

---7.20M

---501.00K

--10.00M

--0.00

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

-42.06%91.17M

-19.44%125.55M

-21.96%114.80M

-13.70%151.86M

-16.72%157.36M

-21.75%155.85M

-21.44%147.10M

30.59%175.96M

6.44%188.95M

15.54%199.18M

81.02%187.24M

43.41%134.74M

68.21%177.52M

76.94%172.40M

74.21%103.44M

28.32%93.95M

115.92%105.53M

84.25%97.43M

84.36%59.38M

53.85%73.22M

23.41%48.88M

44.11%52.88M

-14.91%32.21M

18.73%47.59M

-2.94%39.60M

-12.76%36.70M

9.20%37.85M

-3.96%40.09M

29.26%40.80M

23.84%42.06M

65.65%34.66M

82.98%41.74M

31.74%31.57M

44.06%33.97M

-33.92%20.93M

-40.56%22.81M

36.78%23.96M

-67.93%23.58M

-56.17%31.66M

-36.96%38.38M

-82.69%17.52M

-24.16%73.52M

103.21%72.24M

18.95%60.87M

10562.07%101.18M

32.83%96.93M

-84.41%35.55M

-67.21%51.17M

-98.79%949.00K

308.59%72.97M

1296.72%228.09M

1054.21%156.07M

596.23%78.39M

--17.86M

--16.33M

--13.52M

--11.26M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

-589.67%-37.93M

-2379.84%-34.38M

22.84%10.76M

-28.41%-37.06M

57.65%-5.50M

114.74%1.51M

-26.66%8.76M

-154.98%-28.86M

69.64%-12.99M

-299.69%-10.23M

-82.69%11.94M

453.67%52.50M

-269.40%-42.78M

-36.76%5.12M

81.20%68.96M

168.49%9.48M

-147.57%-11.58M

302.40%8.10M

84.08%38.06M

10.02%-13.85M

204.71%24.34M

-237.56%-4.00M

1889.96%20.67M

-588.15%-15.39M

1214.23%7.99M

330.77%2.91M

-118.59%-1.16M

68.40%-2.24M

-107.05%-717.00K

47.46%-1.26M

-52.35%6.21M

-275.53%-7.08M

982.05%10.17M

-725.00%-2.40M

261.27%13.04M

71.92%-1.88M

-105.53%-1.15M

100.69%384.00K

-734.77%-8.09M

-159.00%-6.71M

151.74%20.86M

-1417.89%-56.00M

-97.92%1.27M

172.79%11.37M

-180.26%-40.31M

105.90%4.25M

139.57%61.38M

-121.69%-15.62M

-35.34%50.23M

-1945.87%-72.03M

-10237.91%-155.11M

2464.57%72.01M

3330.96%77.68M

--3.90M

--1.53M

--2.81M

--2.26M

ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน

-107.64%-11.00K

57.43%-129.00K

-100.00%0.00

1008.57%318.00K

282.28%144.00K

-290.57%-303.00K

296.12%202.00K

-537.50%-35.00K

-202.60%-79.00K

-30.57%159.00K

6.36%-103.00K

105.44%8.00K

356.67%77.00K

1331.25%229.00K

-139.13%-110.00K

-1733.33%-147.00K

-150.00%-30.00K

-82.22%16.00K

-170.77%-46.00K

1000.00%9.00K

83.56%-12.00K

16.88%90.00K

1200.00%65.00K

-112.50%-1.00K

33.64%-73.00K

126.47%77.00K

--5.00K

127.59%8.00K

-250.68%-110.00K

17.24%34.00K

-100.00%0.00

-119.73%-29.00K

62.22%73.00K

119.33%29.00K

464.71%62.00K

768.18%147.00K

-15.09%45.00K

-700.00%-150.00K

-525.00%-17.00K

-181.48%-22.00K

226.19%53.00K

--25.00K

--4.00K

--27.00K

---42.00K

----

ยอดเงินสดปลายงวด

-64.94%53.24M

-42.06%91.17M

-19.44%125.55M

-21.96%114.80M

-13.70%151.86M

-16.72%157.36M

-21.75%155.85M

-21.44%147.10M

30.59%175.96M

6.44%188.95M

15.54%199.18M

81.02%187.24M

43.41%134.74M

68.21%177.52M

76.94%172.40M

74.21%103.44M

28.32%93.95M

115.92%105.53M

84.25%97.43M

84.36%59.38M

53.85%73.22M

23.41%48.88M

44.11%52.88M

-14.91%32.21M

18.73%47.59M

-2.94%39.60M

-10.23%36.70M

9.20%37.85M

-3.96%40.09M

29.26%40.80M

20.34%40.88M

65.65%34.66M

82.98%41.74M

31.74%31.57M

44.06%33.97M

-33.92%20.93M

-40.56%22.81M

36.78%23.96M

-67.93%23.58M

-56.17%31.66M

-36.96%38.38M

-82.69%17.52M

-24.16%73.52M

103.21%72.24M

18.95%60.87M

10562.07%101.18M

32.83%96.93M

-84.41%35.55M

-67.21%51.17M

-95.64%949.00K

308.59%72.97M

1296.72%228.09M

1054.04%156.07M

--21.76M

--17.86M

--16.33M

--13.52M

กระแสเงินสดอิสระ

173.21%6.40M

630.27%21.43M

-56.05%5.23M

195.25%20.22M

-235.46%-8.75M

-94.12%2.93M

-70.20%11.90M

-145.03%-21.23M

-63.40%6.46M

31.72%49.91M

16.37%39.94M

84.54%47.14M

-24.28%17.64M

32.01%37.89M

144.57%34.32M

77.22%25.54M

74.85%23.30M

123.43%28.70M

122.13%14.03M

13003.64%14.41M

449.57%13.33M

21.38%12.85M

-42.03%6.32M

-98.67%110.00K

-82.38%2.42M

216.13%10.58M

16.29%10.90M

241.49%8.29M

-0.41%13.76M

-41.52%3.35M

-38.35%9.37M

86.69%2.43M

115.07%13.82M

-46.76%5.72M

82.14%15.20M

-69.56%1.30M

48.80%6.42M

236.35%10.75M

0.85%8.35M

-49.54%4.27M

-51.40%4.32M

-141.82%-7.89M

-64.79%8.28M

649.69%8.46M

-32.45%8.88M

703.75%18.86M

6.20%23.50M

-95.92%1.13M

-64.18%13.15M

-128.26%-3.12M

989.56%22.13M

4977.43%27.66M

1521.69%36.72M

--11.06M

--2.03M

---567.00K

--2.26M

หน่วยสกุลเงิน

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