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ตลาด
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nasdaq-pinc
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Premier Inc

PINC

21.775USD

+0.505+2.37%

เวลาทำการตลาด （ET）ราคาล่าช้า 15 นาที

1.79Bมูลค่าตลาด

28.67P/E TTM



Premier Inc

21.775

+0.505+2.37%

ภาพรวม บริษัท การเงิน

ภาพรวม

บริษัท

การเงิน

รายงานบัญชี

รายงานรายได้

งบแสดงฐานะการเงิน

งบกระแสเงินสด

รายไตรมาส

รายไตรมาส+รายปี

รายไตรมาส

รายปี

YOY

ซ่อนแถวที่ว่าง

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

FY2013Q1

กระแสเงินสดจากการดำเนินงาน (วิธีทางอ้อม)

กระแสเงินสดจากการดำเนินงานต่อเนื่อง

-26.37%114.05M

344.52%113.69M

-2.24%80.04M

-6.24%106.29M

15.20%154.89M

-138.12%-46.50M

9.53%81.88M

3.58%113.36M

-2.05%134.45M

-14.31%121.97M

35.45%74.75M

-49.10%109.44M

80.16%137.26M

66.68%142.34M

79.28%55.19M

134.23%215.04M

145.29%76.19M

-29.39%85.39M

-67.96%30.78M

-36.16%91.81M

-80.07%31.06M

-18.61%120.94M

55.97%96.08M

6.11%143.80M

-4.53%155.83M

13.02%148.59M

-17.90%61.60M

26.55%135.52M

20.15%163.22M

36.20%131.48M

55.10%75.03M

1.43%107.09M

-1.13%135.85M

-18.40%96.54M

71.74%48.38M

-6.96%105.58M

29.98%137.40M

4.84%118.30M

-44.68%28.17M

30.06%113.48M

12.43%105.71M

-18.54%112.84M

-23.76%50.92M

-26.11%87.25M

--94.02M

--138.53M

10.27%66.79M

--118.08M

--60.57M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

154.60%26.84M

-261.21%-85.23M

68.21%71.34M

220.58%60.60M

-201.05%-49.16M

-17.88%52.87M

-1.28%42.41M

-38.44%18.91M

24.52%48.65M

-16.65%64.37M

-64.59%42.96M

11.47%30.71M

-24.06%39.07M

71.99%77.23M

-32.86%121.31M

-50.31%27.55M

-29.74%51.44M

-51.29%44.90M

153.31%180.69M

136.01%55.45M

-0.79%73.22M

-12.04%92.19M

-12.98%71.33M

-76.66%23.49M

-3.59%73.80M

430.18%104.81M

35.23%81.97M

36.25%100.64M

7.30%76.55M

-91.97%19.77M

4.34%60.62M

46.68%73.86M

-0.31%71.34M

303.61%246.18M

11.18%58.09M

57.06%50.36M

-0.66%71.56M

-7.31%60.99M

-19.47%52.25M

-51.88%32.06M

-29.37%72.03M

27.84%65.81M

-42.34%64.89M

-35.62%66.63M

--101.98M

--51.48M

32.28%112.53M

--103.50M

--85.07M

ขาดทุนจากการดำเนินงาน

-79.11%36.11M

377.00%156.36M

-11.29%29.29M

-66.17%30.43M

436.89%172.83M

-4.95%32.78M

-2.58%33.02M

72.40%89.94M

-1.13%32.19M

8.72%34.49M

7.64%33.89M

66.72%52.17M

9.49%32.56M

8.06%31.72M

2.63%31.48M

-18.05%31.29M

-25.18%29.74M

-21.34%29.35M

-18.36%30.68M

11.62%38.19M

9.71%39.74M

7.49%37.32M

13.09%37.58M

17.70%34.21M

11.58%36.23M

11.53%34.72M

9.29%33.23M

10.77%29.07M

11.25%32.47M

22.79%31.13M

30.90%30.41M

14.47%26.24M

33.56%29.18M

18.07%25.35M

29.67%23.23M

56.83%22.92M

55.06%21.85M

49.07%21.47M

59.77%17.91M

36.44%14.62M

38.17%14.09M

44.68%14.40M

25.16%11.21M

29.57%10.71M

--10.20M

--9.96M

32.21%8.96M

--8.27M

--6.78M

ภาษีเงินได้รอการรับรู้

359.06%12.95M

-64.29%-18.89M

117.40%24.95M

-57.39%29.54M

2175.00%2.82M

-5736.55%-11.50M

-6752.83%-143.44M

248.94%69.32M

-99.27%124.00K

-116.55%-197.00K

-88.47%2.16M

-49.85%19.87M

302.93%17.04M

-40.74%1.19M

114.44%18.70M

422.21%39.62M

-39.82%4.23M

-96.37%2.01M

-6426.10%-129.54M

83.64%7.59M

37.66%7.03M

5564.26%55.35M

-138.82%-1.98M

140.23%4.13M

-35.41%5.10M

-100.45%-1.01M

-38.38%5.11M

-169.80%-10.27M

387.97%7.90M

618.76%227.35M

-51.40%8.30M

336.66%14.71M

-370.61%-2.74M

288.87%31.63M

29.38%17.07M

-81.85%3.37M

185.50%1.01M

332.93%8.13M

199.32%13.20M

165.68%18.56M

-594.17%-1.19M

-2745.45%-3.49M

79.15%4.41M

513.43%6.99M

--240.00K

--132.00K

132.39%2.46M

--1.14M

--1.06M

รายการอื่น ๆ ที่ไม่ใช่เงินสด

-1609.16%-19.44M

-54.86%6.11M

296.83%27.79M

21.25%4.17M

118.14%1.29M

10150.00%13.53M

-30.21%7.00M

180.41%3.44M

-294.65%-7.10M

-67.88%132.00K

1837.26%10.04M

-86.11%1.23M

1604.67%3.65M

236.89%411.00K

157.71%518.00K

820.08%8.82M

-96.81%214.00K

100.44%122.00K

-97.22%201.00K

-604.12%-1.23M

231.77%6.71M

-111888.00%-27.95M

1794.24%7.24M

158.13%243.00K

10536.84%2.02M

100.01%25.00K

-94.05%382.00K

-168.41%-418.00K

101.08%19.00K

13.36%-176.99M

205.12%6.42M

-61.52%611.00K

-65.69%-1.76M

-19103.07%-204.28M

-14.12%-6.11M

130.14%1.59M

-163.28%-1.06M

93.69%1.07M

-420.73%-5.35M

-91.65%690.00K

-25.94%-403.00K

1133.33%555.00K

7486.36%1.67M

277.12%8.26M

---320.00K

--45.00K

340.00%22.00K

---4.66M

--5.00K

การเปลี่ยนแปลงในทุนหมุนเวียน

159.92%51.26M

115.97%22.87M

-159.52%-80.03M

73.19%-17.18M

-66.38%19.72M

-745.88%-143.22M

1119.98%134.46M

-1999.11%-64.08M

67.90%58.66M

2.34%22.17M

75.22%-13.18M

-96.60%3.37M

257.64%34.94M

362.87%21.67M

2.30%-53.21M

920.93%99.25M

80.33%-22.16M

16.90%-8.24M

-112.52%-54.46M

-186.66%-12.09M

-501.85%-112.66M

-172.12%-9.92M

61.86%-25.63M

15.21%13.95M

-17.81%28.04M

-38.05%13.75M

-83.60%-67.18M

177.35%12.11M

6.16%34.11M

737.35%22.20M

24.08%-36.59M

-197.50%-15.65M

-4.40%32.13M

-125.53%-3.48M

24.98%-48.20M

-39.21%16.06M

135.97%33.60M

-51.12%13.64M

-69.62%-64.25M

332.28%26.41M

7.95%14.24M

-59.02%27.91M

29.05%-37.88M

-204.12%-11.37M

--13.19M

--68.11M

-62.82%-53.39M

--10.92M

---32.79M

-การเปลี่ยนแปลงในลูกหนี้

411.59%10.51M

124.34%8.89M

-127.83%-8.35M

-191.69%-7.11M

-112.93%-3.37M

-71.24%-36.52M

-134.45%-3.67M

-69.19%7.75M

4.08%26.10M

-305.16%-21.33M

-36.70%10.64M

-76.11%25.16M

134.03%25.08M

113.63%10.39M

122.40%16.81M

2173.71%105.30M

32.86%-73.69M

-473.36%-76.27M

-4078.01%-75.04M

-137.23%-5.08M

-997754.55%-109.76M

-0.54%-13.30M

95.52%-1.80M

235.94%13.64M

99.64%-11.00K

-259.76%-13.23M

-357.80%-40.05M

-132.71%-10.03M

-116.33%-3.09M

319.71%8.28M

-7.75%-8.75M

57.65%-4.31M

2391.16%18.93M

38.27%-3.77M

59.69%-8.12M

-317.45%-10.18M

93.32%-826.00K

-196.71%-6.11M

-14.49%-20.14M

544.96%4.68M

-2803.52%-12.37M

204.50%6.31M

-104.96%-17.59M

87.15%-1.05M

---426.00K

---6.04M

-479.47%-8.58M

---8.19M

---1.48M

-การเปลี่ยนแปลงในสินค้าคงเหลือ

----

---2.00M

---5.03M

---2.90M

--7.06M

----

103.95%239.00K

8.68%5.26M

----

-107.66%-6.04M

-71.78%4.84M

85.61%-4.46M

-767.96%-7.18M

-1665.05%-2.91M

1729.14%17.14M

-1984.80%-31.00M

-170.74%-827.00K

105.81%186.00K

142.96%937.00K

131.65%1.65M

170.55%1.17M

-107.39%-3.20M

31.07%-2.18M

-53.99%-5.20M

---1.66M

---1.54M

---3.16M

---3.38M

----

-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า

-81.98%1.79M

126.16%5.19M

-5.27%8.73M

---5.25M

--9.96M

---19.84M

--9.22M

----

-การเปลี่ยนแปลงในหนี้สินและค่าใช้จ่ายค้างจ่าย

----

-229.68%-71.83M

230.25%32.56M

285.88%43.50M

65.98%-23.82M

-260.00%-21.79M

-80.87%9.86M

-83.43%11.27M

-440.25%-70.01M

13.69%-6.05M

1880.55%51.53M

1910.79%68.03M

186.35%20.58M

-411.78%-7.01M

-112.86%-2.89M

-87.46%3.38M

12.17%-23.83M

-89.02%2.25M

-24.80%22.51M

1491.92%26.98M

-23.71%-27.13M

326.98%20.48M

530.87%29.93M

-95.06%1.69M

42.98%-21.93M

-131.25%-9.02M

-121.50%-6.95M

68.82%34.33M

-17.59%-38.46M

14.70%28.86M

32.26%32.30M

-29.83%20.33M

-84.47%-32.71M

577.68%25.16M

-53.93%24.42M

-63.32%28.98M

59.89%-17.73M

-132.46%-5.27M

--53.02M

--79.00M

-33.12%-44.20M

--16.23M

---33.21M

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

----

-295.10%-4.36M

-563.93%-4.53M

----

70.25%-1.10M

-620.61%-682.00K

-123.02%-319.00K

224.01%1.38M

-2846.67%-3.71M

-94.97%131.00K

-3.28%1.39M

90.95%-1.11M

122.28%135.00K

-0.80%2.60M

136.91%1.43M

-9698.44%-12.29M

-978.26%-606.00K

107.18%2.62M

-122.98%-3.88M

1380.00%128.00K

-99.22%69.00K

---36.55M

---1.74M

99.71%-10.00K

--8.87M

---3.48M

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

----

-60.26%2.17M

9716.33%4.81M

----

1409.97%5.45M

-98.30%49.00K

131.61%1.40M

-134.47%-111.00K

112.24%361.00K

303.90%2.88M

-20.75%-4.42M

214.59%322.00K

-888.50%-2.95M

-181.01%-1.41M

-315.54%-3.66M

72.59%-281.00K

110.46%374.00K

456.87%1.74M

531.60%1.70M

-73.73%-1.02M

40.31%-3.58M

--313.00K

--269.00K

-110.97%-590.00K

---5.99M

--5.38M

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

-26.37%114.05M

344.52%113.69M

-2.24%80.04M

-6.24%106.29M

15.20%154.89M

-138.12%-46.50M

9.53%81.88M

3.58%113.36M

-2.05%134.45M

-14.31%121.97M

35.45%74.75M

-49.10%109.44M

80.16%137.26M

66.68%142.34M

79.28%55.19M

134.23%215.04M

145.29%76.19M

-29.39%85.39M

-67.96%30.78M

-36.16%91.81M

-80.07%31.06M

-18.61%120.94M

55.97%96.08M

6.11%143.80M

-4.53%155.83M

13.02%148.59M

-17.90%61.60M

26.55%135.52M

20.15%163.22M

36.20%131.48M

55.10%75.03M

1.43%107.09M

-1.13%135.85M

-18.40%96.54M

71.74%48.38M

-6.96%105.58M

29.98%137.40M

4.84%118.30M

-44.68%28.17M

30.06%113.48M

12.43%105.71M

-18.54%112.84M

-23.76%50.92M

-26.11%87.25M

--94.02M

--138.53M

10.27%66.79M

--118.08M

--60.57M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

-96.67%618.00K

-20.29%22.16M

-16.70%17.72M

-43.10%13.56M

-7.43%18.56M

42.66%27.80M

12.36%21.27M

-9.63%23.84M

8.95%20.05M

-9.83%19.49M

-10.07%18.93M

20.10%26.38M

-16.54%18.40M

8.69%21.61M

-15.74%21.05M

-12.39%21.96M

-10.22%22.05M

-12.74%19.88M

36.13%24.98M

4568.72%25.07M

7.58%24.56M

3.35%22.79M

-26.78%18.35M

-98.02%537.00K

-14.30%22.83M

0.33%22.05M

50.55%25.06M

39.45%27.16M

51.64%26.64M

26.59%21.98M

-1.88%16.65M

-12.67%19.48M

11.84%17.57M

-20.16%17.36M

-1.02%16.97M

13.40%22.31M

-15.79%15.71M

20.44%21.74M

19.37%17.14M

23.73%19.67M

34.94%18.65M

31.57%18.05M

16.76%14.36M

9.43%15.90M

--13.82M

--13.72M

0.36%12.30M

--14.53M

--12.26M

ค่าใช้จ่ายลงทุน

13.27%21.02M

-20.29%22.16M

-16.70%17.72M

-43.10%13.56M

-7.43%18.56M

42.66%27.80M

12.36%21.27M

-9.63%23.84M

8.95%20.05M

-9.83%19.49M

-10.07%18.93M

20.10%26.38M

-16.54%18.40M

8.69%21.61M

-15.74%21.05M

-12.39%21.96M

-10.22%22.05M

-12.74%19.88M

13.64%24.98M

7.75%25.07M

7.58%24.56M

3.35%22.79M

-12.29%21.98M

-14.35%23.27M

-14.30%22.83M

0.33%22.05M

50.55%25.06M

39.45%27.16M

51.64%26.64M

26.59%21.98M

-1.88%16.65M

-12.67%19.48M

11.17%17.57M

-20.16%17.36M

-1.02%16.97M

13.40%22.31M

-15.28%15.80M

20.44%21.74M

19.37%17.14M

23.73%19.67M

34.94%18.65M

31.57%18.05M

16.76%14.36M

9.43%15.90M

--13.82M

--13.72M

0.36%12.30M

--14.53M

--12.26M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

-96.67%618.00K

-20.29%22.16M

-16.70%17.72M

-43.10%13.56M

-7.43%18.56M

42.66%27.80M

12.36%21.27M

-9.63%23.84M

8.95%20.05M

-9.83%19.49M

-10.07%18.93M

20.10%26.38M

-16.54%18.40M

8.69%21.61M

-15.74%21.05M

-12.39%21.96M

-10.22%22.05M

-12.74%19.88M

36.13%24.98M

4568.72%25.07M

7.58%24.56M

3.35%22.79M

-26.78%18.35M

-98.02%537.00K

-14.30%22.83M

0.33%22.05M

50.55%25.06M

39.45%27.16M

51.64%26.64M

26.59%21.98M

-1.88%16.65M

-12.67%19.48M

11.84%17.57M

-20.16%17.36M

-1.02%16.97M

13.40%22.31M

-15.79%15.71M

20.44%21.74M

19.37%17.14M

23.73%19.67M

34.94%18.65M

31.57%18.05M

16.76%14.36M

9.43%15.90M

--13.82M

--13.72M

0.36%12.30M

--14.53M

--12.26M

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

----

--0.00

100.00%0.00

----

--0.00

---187.75M

100.00%0.00

---26.00M

86.91%-3.31M

-30.42%-80.36M

97.72%-791.00K

----

---25.29M

-85681.94%-61.62M

31.81%-34.73M

----

--0.00

--72.00K

---50.93M

----

-100.00%0.00

100.00%0.00

1792.63%1.61M

---93.25M

-3550.08%-222.22M

85.15%-68.75M

---95.00K

--0.00

---6.09M

-196.71%-462.89M

100.00%0.00

-442.82%-156.01M

---6.14M

---2.00K

---7.74M

---28.74M

--0.00

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

----

---30.00K

----

--0.00

87.13%-2.06M

----

--0.00

---16.00M

----

--0.00

100.00%0.00

-100.00%0.00

100.00%0.00

-237.50%-5.50M

-16.63%-4.67M

--3.62M

---3.00M

--4.00M

---4.00M

--0.00

100.00%0.00

-100.00%0.00

-106.14%-17.65M

125.54%18.77M

412.25%25.68M

186.21%31.94M

175.81%287.52M

-337.93%-73.49M

88.91%-8.22M

80.83%-37.05M

58997.18%104.25M

-199.87%-16.78M

---74.12M

---193.25M

-100.44%-177.00K

---5.60M

--40.45M

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

----

--30.00K

85.71%-30.00K

--0.00

100.00%0.00

--0.00

97.90%-210.00K

--0.00

---1.30M

100.00%0.00

---10.00M

100.00%0.00

-100.00%0.00

66.67%-1.00K

--0.00

-122.85%-1.26M

100.55%29.00K

-112.50%-3.00K

-100.00%0.00

163.38%5.50M

---5.25M

--24.00K

--86.00K

-867900.00%-8.68M

-100.00%0.00

--0.00

100.00%0.00

-104.76%-1.00K

-80.00%1.00K

-100.00%0.00

-100.02%-1.00K

104.78%21.00K

-98.85%5.00K

-98.64%74.00K

128.56%4.37M

-242.97%-439.00K

-9.77%434.00K

114.38%5.44M

-297.93%-15.31M

-346.15%-128.00K

--481.00K

-114796.97%-37.85M

--7.74M

--52.00K

--0.00

--33.00K

----

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

89.41%-618.00K

20.29%-22.16M

16.70%-17.72M

43.10%-13.56M

73.86%-5.83M

86.59%-27.80M

-5.14%-21.27M

9.63%-23.84M

49.74%-22.32M

-858.98%-207.24M

57.00%-20.23M

-4.36%-26.38M

56.64%-44.40M

1.46%-21.61M

-88.55%-47.05M

49.82%-25.28M

-18.83%-102.41M

61.87%-21.93M

11.72%-24.95M

-1719.03%-50.37M

-235.71%-86.18M

25.94%-57.51M

2.74%-28.27M

111.45%3.11M

3.63%-25.67M

-253.35%-77.65M

-74.59%-29.06M

-52.00%-27.16M

75.96%-26.64M

90.83%-21.98M

83.89%-16.65M

-402.73%-17.87M

-872.72%-110.82M

-6623.83%-239.56M

46.19%-103.35M

95.95%-3.56M

133.99%14.34M

106.65%3.67M

-192.63%-192.08M

-14.41%-87.72M

47.40%-42.19M

74.27%-55.23M

-59.25%-65.64M

-281.62%-76.67M

---80.21M

---214.66M

-246.16%-41.22M

---20.09M

--28.20M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

72.06%-128.03M

-1048.66%-90.55M

-129.10%-88.14M

67.76%-29.41M

-297.60%-458.29M

-342.26%-7.88M

741.85%302.87M

48.29%-91.23M

-24264.78%-115.27M

101.49%3.25M

-23.69%35.98M

8.69%-176.42M

-99.04%477.00K

-192.50%-218.99M

208.47%47.14M

-4.91%-193.20M

-73.23%49.79M

1.41%-74.87M

116.12%15.28M

-34.85%-184.17M

280.15%185.97M

25.67%-75.94M

-109.64%-94.82M

-26.96%-136.57M

31.27%-103.23M

-29.96%-102.17M

45.51%-45.23M

40.12%-107.58M

-1850.96%-150.19M

-138.18%-78.61M

-119.41%-83.00M

-96.13%-179.65M

89.12%-7.70M

376.75%205.90M

-129.73%-37.83M

-162.59%-91.59M

-88.72%-70.77M

-230.38%-74.40M

664.21%127.22M

-13.12%-34.88M

-89.05%-37.50M

-114.18%-22.52M

84.82%-22.55M

-81.96%-30.84M

---19.84M

--158.84M

18.73%-148.52M

---16.95M

---182.74M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

618.78%129.56M

398.12%74.68M

89.11%-26.21M

44.04%-25.09M

72.24%-24.97M

-198.86%-25.05M

-427.15%-240.82M

63.89%-44.84M

-189.49%-89.97M

134.27%25.34M

0.42%73.61M

13.79%-124.16M

39.65%100.54M

-38.20%-73.93M

44.89%73.31M

17.88%-144.02M

-64.00%71.99M

-208.14%-53.50M

215.15%50.59M

-39.54%-175.37M

300.00%200.00M

--49.47M

-144.44%-43.94M

-25.67%-125.68M

4489.82%50.00M

-100.00%0.00

67.30%-17.98M

38.88%-100.00M

-103.00%-1.14M

-91.39%28.12M

-25117.43%-54.97M

-167.77%-163.61M

175.24%38.00M

739.89%326.38M

-100.15%-218.00K

-415.36%-61.10M

-272.23%-50.51M

-21531.09%-51.01M

122780.33%149.67M

-183.91%-11.86M

-466.60%-13.57M

-94.99%238.00K

-100.20%-122.00K

57.13%-4.18M

---2.40M

--4.75M

48042.31%62.33M

---9.74M

---130.00K

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

47.39%-210.44M

---133.31M

---56.44M

--0.00

---400.00M

----

--0.00

100.00%0.00

--0.00

---76.21M

---135.76M

---38.15M

--0.00

100.00%0.00

-100.00%0.00

97.88%-3.07M

-28.09%-115.90M

-152.77%-31.12M

-93.74%77.00K

-11.81%-144.55M

-30.28%-90.49M

---12.31M

0.41%1.23M

-454.13%-129.28M

29.66%-69.46M

----

20.79%1.23M

---23.33M

-7683.95%-98.74M

----

--1.01M

--0.00

--1.30M

----

--0.00

----

--0.00

--300.00K

----

--0.00

การจ่ายเงินปันผลเป็นเงินสด

-21.33%17.32M

-16.59%21.05M

-17.44%21.32M

-11.49%22.13M

-12.02%22.02M

0.98%25.23M

2.41%25.83M

5.98%25.01M

5.06%25.02M

3.29%24.99M

1.47%25.22M

1.48%23.59M

2.43%23.82M

4.27%24.19M

7.14%24.85M

--23.25M

--23.20M

----

รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน

----

1310.50%5.37M

-100.00%0.00

-99.84%60.00K

--644.00K

--381.00K

--118.00K

--37.27M

----

-215.55%-6.00M

-8.75%4.24M

-76.53%1.75M

-51.98%2.12M

543.25%5.19M

2881.41%4.65M

181.75%7.47M

-24.67%4.40M

95.40%807.00K

-73.65%156.00K

14.46%2.65M

465.92%5.85M

-81.90%413.00K

1380.00%592.00K

1076.14%2.32M

139.12%1.03M

262.22%2.28M

--40.00K

--197.00K

--432.00K

--630.00K

----

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

-163.94%-29.84M

-125.63%-10.87M

-97.22%15.84M

166.57%17.82M

-4102.23%-11.30M

1391.31%42.40M

4459.76%569.51M

7.86%-26.76M

-79.33%-269.00K

112.71%2.84M

-135.46%-13.06M

-12.01%-29.05M

-114.29%-150.00K

-1323.07%-22.37M

404.04%36.84M

-194.91%-25.93M

121.15%1.05M

113.31%1.83M

43.68%-12.12M

32.83%-8.79M

65.48%-4.96M

14.49%-13.75M

4.02%-21.51M

0.87%-13.09M

30.09%-14.38M

57.05%-16.07M

26.95%-22.41M

42.86%-13.21M

9.72%-20.57M

-67.61%-37.43M

23.16%-30.68M

28.98%-23.11M

-1.07%-22.78M

9.72%-22.33M

-76.33%-39.93M

-38.73%-32.54M

8.22%-22.54M

-8.69%-24.73M

-0.97%-22.64M

12.01%-23.46M

-40.82%-24.56M

-114.77%-22.76M

89.38%-22.43M

-269.92%-26.66M

---17.44M

--154.09M

-15.62%-211.15M

---7.21M

---182.61M

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

72.06%-128.03M

-1048.66%-90.55M

-129.10%-88.14M

67.76%-29.41M

-297.60%-458.29M

-342.26%-7.88M

741.85%302.87M

48.29%-91.23M

-24264.78%-115.27M

101.49%3.25M

-23.69%35.98M

8.69%-176.42M

-99.04%477.00K

-192.50%-218.99M

208.47%47.14M

-4.91%-193.20M

-73.23%49.79M

1.41%-74.87M

116.12%15.28M

-34.85%-184.17M

280.15%185.97M

25.67%-75.94M

-109.64%-94.82M

-26.96%-136.57M

31.27%-103.23M

-29.96%-102.17M

45.51%-45.23M

40.12%-107.58M

-1850.96%-150.19M

-138.18%-78.61M

-119.41%-83.00M

-96.13%-179.65M

89.12%-7.70M

376.75%205.90M

-129.73%-37.83M

-162.59%-91.59M

-88.72%-70.77M

-230.38%-74.40M

664.21%127.22M

-13.12%-34.88M

-89.05%-37.50M

-114.18%-22.52M

84.82%-22.55M

-81.96%-30.84M

---19.84M

--158.84M

18.73%-148.52M

---16.95M

---182.74M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

-76.87%85.85M

-80.82%86.96M

39.37%125.15M

-32.39%61.86M

292.20%371.11M

156.62%453.26M

4.24%89.79M

-49.03%91.49M

9.82%94.62M

-4.22%176.63M

-33.30%86.14M

35.39%179.50M

-20.96%86.16M

53.15%184.42M

30.05%129.14M

-45.15%132.58M

-2.29%109.01M

-3.85%120.42M

-29.60%99.30M

75.79%241.73M

0.89%111.57M

-12.06%125.24M

-7.44%141.06M

-7.96%137.51M

-32.16%110.58M

7.80%142.42M

-2.77%152.39M

-36.75%149.41M

-25.53%163.01M

-15.31%132.12M

-37.01%156.74M

-0.91%236.22M

39.06%218.89M

42.04%156.01M

69.82%248.82M

53.17%238.38M

21.44%157.41M

16.20%109.83M

11.18%146.52M

2.37%155.64M

-18.00%129.62M

25.44%94.52M

-33.54%131.79M

29.67%152.04M

--158.06M

--75.35M

40.81%198.30M

--117.25M

--140.82M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

95.30%-14.52M

98.65%-1.11M

-110.51%-38.19M

3822.94%63.29M

-9780.32%-309.25M

-0.18%-82.15M

301.68%363.47M

98.18%-1.70M

-103.35%-3.13M

16.54%-82.01M

63.69%90.49M

-2611.59%-93.36M

296.00%93.34M

-761.70%-98.26M

161.84%55.28M

97.58%-3.44M

-81.89%23.57M

16.61%-11.40M

233.53%21.11M

-4120.04%-142.43M

383.38%130.16M

57.05%-13.67M

-58.68%-15.81M

19.05%3.54M

297.94%26.93M

-203.06%-31.84M

59.52%-9.96M

103.74%2.98M

-178.52%-13.60M

-50.87%30.89M

73.48%-24.61M

-861.84%-79.48M

-78.60%17.33M

32.17%62.88M

-152.96%-92.81M

214.47%10.43M

211.20%80.97M

35.56%47.58M

1.55%-36.69M

55.00%-9.11M

532.30%26.02M

-57.57%35.09M

69.69%-37.26M

-124.99%-20.25M

---6.02M

--82.71M

-30.83%-122.94M

--81.05M

---93.97M

ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน

87.50%-2.00K

-353.85%-66.00K

800.00%21.00K

-1033.33%-28.00K

-1700.00%-16.00K

2500.00%26.00K

70.00%-3.00K

150.00%3.00K

-75.00%1.00K

--1.00K

---10.00K

---6.00K

--4.00K

----

ยอดเงินสดปลายงวด

15.31%71.33M

-76.87%85.85M

-80.82%86.96M

39.37%125.15M

-32.39%61.86M

292.20%371.11M

156.62%453.26M

4.24%89.79M

-49.03%91.49M

9.82%94.62M

-4.22%176.63M

-33.30%86.14M

35.39%179.50M

-20.96%86.16M

53.15%184.42M

30.05%129.14M

-45.15%132.58M

-2.29%109.01M

-3.85%120.42M

-29.60%99.30M

75.79%241.73M

0.89%111.57M

-12.06%125.24M

-7.44%141.06M

-7.96%137.51M

-32.16%110.58M

7.80%142.42M

-2.77%152.39M

-36.75%149.41M

-25.53%163.01M

-15.31%132.12M

-37.01%156.74M

-0.91%236.22M

39.06%218.89M

42.04%156.01M

69.82%248.82M

53.17%238.38M

21.44%157.41M

16.20%109.83M

11.18%146.52M

2.37%155.64M

-18.00%129.62M

25.44%94.52M

-33.54%131.79M

--152.04M

--158.06M

60.83%75.35M

--198.30M

--46.85M

กระแสเงินสดอิสระ

-31.76%93.03M

223.20%91.53M

2.84%62.33M

3.57%92.73M

19.17%136.33M

-172.49%-74.29M

8.57%60.61M

7.78%89.53M

-3.75%114.41M

-15.11%102.49M

63.52%55.82M

-56.98%83.07M

119.54%118.86M

84.28%120.73M

488.57%34.14M

189.31%193.07M

732.55%54.14M

-33.26%65.51M

-92.17%5.80M

-44.63%66.73M

-95.11%6.50M

-22.43%98.16M

102.79%74.10M

11.24%120.53M

-2.62%133.00M

15.56%126.55M

-37.42%36.54M

23.68%108.36M

15.47%136.58M

38.30%109.51M

85.88%58.39M

5.20%87.61M

-2.73%118.28M

-18.00%79.18M

184.83%31.41M

-11.23%83.28M

39.68%121.60M

1.87%96.56M

-69.84%11.03M

31.47%93.81M

8.55%87.06M

-24.05%94.79M

-32.90%36.56M

-31.10%71.36M

--80.20M

--124.81M

12.78%54.49M

--103.56M

--48.32M

หน่วยสกุลเงิน

USD

ความเห็นของผู้สอบบัญชี

KeyAI

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