









ตลาด
/
หุ้น
/
nasdaq-plnt
/

Planet Fitness Inc

PLNT

110.055USD

+0.055+0.05%

ปิด 12/18, 16:00（ET）ราคาล่าช้า 15 นาที

9.13Bมูลค่าตลาด

44.91P/E TTM



Planet Fitness Inc

110.055

+0.055+0.05%

ภาพรวม บริษัท การเงิน การวิเคราะห์

ภาพรวม

บริษัท

การเงิน

การวิเคราะห์

งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Planet Fitness Inc ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน

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

กระแสเงินสดจากการดำเนินงาน (วิธีทางอ้อม)

กระแสเงินสดจากการดำเนินงานต่อเนื่อง

3.69%131.47M

-43.79%43.97M

49.25%133.93M

-22.43%49.13M

15.70%126.79M

31.63%78.22M

-8.35%89.73M

27.23%63.33M

36.71%109.59M

13.72%59.42M

68.78%97.91M

25.08%49.78M

6.57%80.16M

2.98%52.25M

146.61%58.01M

19.69%39.80M

592.10%75.22M

158.93%50.74M

-67.83%23.52M

-35.52%33.25M

-84.52%10.87M

-450.45%-86.11M

26.22%73.12M

27.30%51.57M

7.40%70.23M

-19.07%24.57M

20.36%57.93M

6.63%40.51M

117.76%65.39M

-6.66%30.36M

57.96%48.13M

14.86%37.99M

17.07%30.03M

-6.60%32.53M

99.66%30.47M

31.84%33.08M

28.67%25.65M

41.58%34.82M

26.77%15.26M

-17.28%25.09M

18.40%19.94M

2.24%24.60M

47.19%12.04M

--30.33M

--16.84M

--24.06M

--8.18M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

39.60%59.18M

18.22%58.30M

20.32%42.08M

29.38%47.56M

2.59%42.40M

11.62%49.31M

41.20%34.97M

1.19%36.76M

34.71%41.32M

76.22%44.18M

34.79%24.77M

478.17%36.33M

64.65%30.68M

66.96%25.07M

196.87%18.38M

-35.10%6.28M

667.36%18.63M

146.95%15.02M

-40.38%6.19M

-71.74%9.68M

-111.06%-3.28M

-180.31%-31.98M

-67.18%10.38M

19.03%34.26M

45.04%29.69M

30.93%39.83M

34.67%31.64M

3371.41%28.78M

8.31%20.47M

68.96%30.42M

31.50%23.49M

-96.22%829.00K

27.17%18.90M

-0.49%18.00M

9.31%17.87M

27.30%21.95M

1913.96%14.86M

55.78%18.09M

91.44%16.34M

25.08%17.24M

-91.11%738.00K

29.77%11.61M

36.41%8.54M

--13.78M

--8.30M

--8.95M

--6.26M

ขาดทุนจากการดำเนินงาน

-4.69%39.11M

-3.49%38.43M

-2.79%38.28M

2.44%40.12M

9.49%41.03M

8.30%39.82M

9.36%39.38M

16.56%39.16M

15.06%37.48M

14.28%36.77M

40.21%36.01M

109.42%33.59M

100.47%32.57M

113.97%32.17M

65.98%25.68M

11.43%16.04M

19.16%16.25M

15.59%15.04M

20.97%15.47M

19.67%14.40M

15.25%13.64M

22.98%13.01M

29.12%12.79M

29.17%12.03M

33.50%11.83M

22.72%10.58M

17.03%9.91M

19.72%9.31M

8.92%8.86M

9.18%8.62M

6.46%8.46M

-7.12%7.78M

5.06%8.14M

2.80%7.89M

3.22%7.95M

4.71%8.38M

-2.90%7.75M

-3.81%7.68M

-6.07%7.70M

-8.66%8.00M

-6.63%7.98M

-6.17%7.98M

25.49%8.20M

--8.76M

--8.54M

--8.51M

--6.54M

ภาษีเงินได้รอการรับรู้

101.18%26.79M

8.21%16.66M

-3.57%10.96M

-4.25%15.61M

0.05%13.32M

14.09%15.39M

40.65%11.37M

19.96%16.30M

-17.76%13.31M

70.73%13.49M

-26.12%8.08M

220.86%13.59M

190.85%16.18M

76.68%7.90M

299.71%10.94M

-176.40%-11.25M

246.69%5.56M

157.06%4.47M

-33.66%2.74M

147.00%14.72M

-155.68%-3.79M

-217.19%-7.84M

90.58%4.13M

39.26%5.96M

7.21%6.81M

-20.28%6.69M

-55.90%2.17M

-98.78%4.28M

-5.94%6.35M

-9.69%8.39M

-7.34%4.91M

7626.19%351.08M

54.97%6.75M

73.70%9.29M

291.29%5.30M

-27.60%4.54M

2790.74%4.36M

38107.14%5.35M

19242.86%1.35M

9755.38%6.28M

---162.00K

--14.00K

250.00%7.00K

---65.00K

--0.00

--2.00K

รายการอื่น ๆ ที่ไม่ใช่เงินสด

-209.58%-366.00K

-119.27%-285.00K

-250.00%-1.60M

223.56%3.38M

249.11%334.00K

2046.05%1.48M

-154.74%-456.00K

39.89%-2.74M

93.43%-224.00K

-108.08%-76.00K

162.96%833.00K

-134.45%-4.55M

-550.59%-3.41M

-39.29%941.00K

-209.07%-1.32M

271.61%13.22M

-93.93%757.00K

-55.64%1.55M

114.60%1.21M

-365.56%-7.70M

99.07%12.47M

-15.32%3.49M

-436.89%-8.31M

-55.94%2.90M

-22.71%6.26M

7.64%4.13M

63.35%-1.55M

102.08%6.58M

582.90%8.11M

75.02%3.83M

-985.53%-4.22M

-7036.65%-316.10M

60.19%1.19M

252.66%2.19M

-13.59%477.00K

356.44%4.56M

39.81%741.00K

-40.17%621.00K

28.67%552.00K

-384.78%-1.78M

20.18%530.00K

131.70%1.04M

-91.65%429.00K

--624.00K

--441.00K

--448.00K

--5.14M

การเปลี่ยนแปลงในทุนหมุนเวียน

-64.87%9.14M

-150.13%-77.52M

4150.05%40.42M

-89.92%-60.56M

62.36%26.03M

17.81%-30.99M

-96.29%951.00K

-8.06%-31.89M

316.36%16.03M

-122.56%-37.71M

1067.90%25.65M

-530.40%-29.51M

-87.90%3.85M

-240.21%-16.94M

162.21%2.20M

-544.12%-4.68M

444.68%31.82M

118.79%12.09M

-106.64%-3.53M

116.05%1.05M

-164.23%-9.23M

-71.28%-64.33M

267.91%53.19M

32.32%-6.57M

-28.63%14.38M

-67.02%-37.56M

7.14%14.46M

-48.84%-9.70M

453.06%20.14M

-335.65%-22.49M

999.53%13.49M

0.20%-6.52M

-149.45%-5.71M

-292.76%-5.16M

86.46%-1.50M

-39.57%-6.53M

-136.79%-2.29M

-33.20%2.68M

-116.02%-11.08M

-162.09%-4.68M

1891.64%6.22M

-35.67%4.01M

47.10%-5.13M

--7.54M

---347.00K

--6.23M

---9.70M

-การเปลี่ยนแปลงในลูกหนี้

134.99%2.74M

-90.60%-33.74M

112.84%38.49M

-444.90%-29.02M

-171.99%-7.82M

32.94%-17.70M

-29.41%18.08M

54.49%-5.33M

195.65%10.87M

-150.69%-26.40M

77.72%25.62M

27.44%-11.70M

-363.29%-11.36M

-25.04%-10.53M

52.90%14.41M

-255.57%-16.13M

251.10%4.32M

-252.90%-8.42M

-55.96%9.43M

67.14%-4.54M

185.15%1.23M

170.99%5.51M

8.33%21.41M

-11.12%-13.80M

103.73%431.00K

-213.20%-7.76M

5.11%19.76M

42.51%-12.42M

-1474.93%-11.56M

1451.87%6.85M

59.88%18.80M

-12.23%-21.60M

61.85%-734.00K

-117.43%-507.00K

-5.22%11.76M

-101.22%-19.25M

-147.48%-1.92M

646.62%2.91M

26.07%12.41M

-7.22%-9.57M

198.68%4.05M

-114.08%-532.00K

69.84%9.84M

---8.92M

---4.11M

--3.78M

--5.79M

-การเปลี่ยนแปลงในสินค้าคงเหลือ

-868.22%-2.63M

-823.35%-2.37M

1553.66%4.17M

-144.72%-1.28M

149.71%343.00K

86.08%-257.00K

-207.89%-287.00K

375.60%2.87M

41.82%-690.00K

-42.44%-1.85M

145.16%266.00K

-135.36%-1.04M

59.12%-1.19M

-77.53%-1.30M

-9916.67%-589.00K

120.86%2.94M

-398.76%-2.90M

-1797.67%-730.00K

100.31%6.00K

-23.17%1.33M

1080.81%971.00K

-95.38%43.00K

-215.86%-1.94M

70.10%1.73M

96.64%-99.00K

7.88%931.00K

222.95%1.68M

147.60%1.02M

-428.40%-2.95M

843.97%863.00K

-389.60%-1.36M

-105.47%-2.14M

570.15%898.00K

-119.90%-116.00K

-84.71%471.00K

41.47%-1.04M

106.67%134.00K

-53.14%583.00K

207.79%3.08M

-43.71%-1.78M

-904.00%-2.01M

86.51%1.24M

24925.00%1.00M

---1.24M

---200.00K

--667.00K

--4.00K

-การเปลี่ยนแปลงในหนี้สินและค่าใช้จ่ายค้างจ่าย

-141.63%-5.04M

0.15%15.25M

24.80%-13.93M

30.42%8.49M

104.07%12.12M

134.24%15.23M

7.02%-18.53M

-16.50%6.51M

330.91%5.94M

151.33%6.50M

-173.59%-19.93M

-63.75%7.80M

-127.03%-2.57M

-267.19%-12.66M

5.12%-7.28M

10145.24%21.52M

-15.09%9.52M

126.36%7.58M

-220.31%-7.68M

-96.85%210.00K

41.99%11.21M

-364.14%-28.73M

143.59%6.38M

-44.78%6.67M

-59.13%7.89M

-4813.49%-6.19M

12.64%-14.64M

-43.01%12.08M

779.69%19.31M

-101.77%-126.00K

21.12%-16.76M

20.43%21.20M

-175.58%-2.84M

212.64%7.10M

-31.12%-21.24M

46.57%17.60M

164.90%3.76M

-36.58%2.27M

3.24%-16.20M

-23.10%12.01M

-76.41%1.42M

356.34%3.58M

-10.24%-16.75M

--15.62M

--6.01M

---1.40M

---15.19M

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

-6.67%18.62M

-76.26%1.38M

35.21%-15.80M

-812.46%-13.15M

336.50%19.95M

-1.39%5.81M

-114.37%-24.39M

165.65%1.85M

-74.82%4.57M

-22.54%5.89M

59.50%-11.38M

-1327.41%-2.81M

68.67%18.15M

-1.37%7.60M

-180.55%-28.09M

-102.27%-197.00K

116.96%10.76M

147.97%7.71M

-3905.20%-10.01M

507.55%8.69M

6.42%4.96M

-142.06%-16.07M

90.56%-250.00K

77.42%1.43M

-42.33%4.66M

-275.57%-6.64M

-97.46%-2.65M

241.90%806.00K

878.33%8.08M

-68.06%-1.77M

38.68%-1.34M

91.00%-568.00K

-42.60%826.00K

-167.52%-1.05M

52.78%-2.19M

-22.34%-6.31M

5895.83%1.44M

254.41%1.56M

-1197.63%-4.63M

-218.14%-5.16M

250.00%24.00K

-1245.33%-1.01M

498.11%422.00K

---1.62M

---16.00K

---75.00K

---106.00K

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

-1256.67%-4.16M

-63.82%-48.31M

-6.65%22.52M

31.22%-27.56M

111.31%360.00K

-43.95%-29.49M

-14.83%24.13M

-80.57%-40.08M

-206.24%-3.18M

-4156.83%-20.49M

22.54%28.33M

-52.35%-22.20M

-70.32%3.00M

-91.34%505.00K

421.78%23.12M

-605.13%-14.57M

133.44%10.10M

126.64%5.83M

-84.67%4.43M

64.29%-2.07M

-7090.28%-30.20M

-20.88%-21.90M

238.60%28.90M

44.13%-5.79M

-93.21%432.00K

31.74%-18.12M

-30.35%8.54M

-464.56%-10.35M

327.41%6.36M

-168.91%-26.54M

30.52%12.26M

-299.56%-1.83M

29.59%-2.80M

-770.46%-9.87M

374.32%9.39M

36.96%919.00K

-281.30%-3.97M

-294.18%-1.13M

-5805.00%-3.42M

-78.58%671.00K

265.31%2.19M

-88.33%584.00K

114.49%60.00K

--3.13M

---1.33M

--5.00M

---414.00K

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

3.69%131.47M

-43.79%43.97M

49.25%133.93M

-22.43%49.13M

15.70%126.79M

31.63%78.22M

-8.35%89.73M

27.23%63.33M

36.71%109.59M

13.72%59.42M

68.78%97.91M

25.08%49.78M

6.57%80.16M

2.98%52.25M

146.61%58.01M

19.69%39.80M

592.10%75.22M

158.93%50.74M

-67.83%23.52M

-35.52%33.25M

-84.52%10.87M

-450.45%-86.11M

26.22%73.12M

27.30%51.57M

7.40%70.23M

-19.07%24.57M

20.36%57.93M

6.63%40.51M

117.76%65.39M

-6.66%30.36M

57.96%48.13M

14.86%37.99M

17.07%30.03M

-6.60%32.53M

99.66%30.47M

31.84%33.08M

28.67%25.65M

41.58%34.82M

26.77%15.26M

-17.28%25.09M

18.40%19.94M

2.24%24.60M

47.19%12.04M

--30.33M

--16.84M

--24.06M

--8.18M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

13.99%54.78M

-6.02%35.75M

-12.38%23.05M

-19.49%41.27M

21.69%48.05M

71.74%38.03M

14.41%26.31M

46.78%51.25M

66.52%39.49M

26.61%22.15M

-3.67%23.00M

56.90%34.92M

91.59%23.71M

34.18%17.49M

275.40%23.87M

40.50%22.26M

-19.86%12.38M

8.47%13.04M

-29.15%6.36M

-23.57%15.84M

-16.44%15.45M

5.22%12.02M

20.47%8.97M

-6.88%20.73M

77.67%18.48M

90.16%11.42M

273.25%7.45M

59.23%22.26M

16.42%10.40M

-31.68%6.01M

-62.59%2.00M

139.78%13.98M

97.74%8.94M

151.17%8.79M

531.48%5.34M

7.82%5.83M

-14.46%4.52M

11.08%3.50M

-84.12%845.00K

-35.10%5.41M

47.36%5.28M

5.56%3.15M

546.42%5.32M

--8.33M

--3.58M

--2.98M

--823.00K

ค่าใช้จ่ายลงทุน

12.65%54.78M

-6.02%35.75M

-12.38%23.05M

-18.03%42.09M

23.12%48.62M

71.74%38.03M

14.41%26.31M

47.05%51.35M

66.53%39.49M

26.18%22.15M

-3.67%23.00M

56.71%34.92M

91.31%23.71M

34.63%17.55M

275.40%23.87M

40.67%22.28M

-20.32%12.40M

8.17%13.04M

-30.20%6.36M

-23.67%15.84M

-15.96%15.56M

5.21%12.05M

21.94%9.11M

-6.77%20.75M

76.90%18.51M

87.77%11.45M

266.94%7.47M

53.58%22.26M

14.97%10.46M

-30.61%6.10M

-61.84%2.04M

137.16%14.49M

90.46%9.10M

142.71%8.79M

516.88%5.34M

8.01%6.11M

-9.69%4.78M

12.76%3.62M

-83.76%865.00K

-37.01%5.66M

37.13%5.29M

7.60%3.21M

547.14%5.33M

--8.98M

--3.86M

--2.98M

--823.00K

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

13.99%54.78M

-6.02%35.75M

-12.38%23.05M

-19.49%41.27M

21.69%48.05M

71.74%38.03M

14.41%26.31M

46.78%51.25M

66.52%39.49M

26.61%22.15M

-3.67%23.00M

56.90%34.92M

91.59%23.71M

34.18%17.49M

275.40%23.87M

40.50%22.26M

-19.86%12.38M

8.47%13.04M

-29.15%6.36M

-23.57%15.84M

-15.06%15.45M

5.22%12.02M

20.47%8.97M

-6.88%20.73M

74.79%18.18M

90.16%11.42M

273.25%7.45M

59.23%22.26M

16.42%10.40M

-31.68%6.01M

-62.59%2.00M

139.78%13.98M

97.74%8.94M

151.17%8.79M

531.48%5.34M

7.82%5.83M

-14.46%4.52M

11.08%3.50M

-84.12%845.00K

-35.10%5.41M

47.36%5.28M

5.56%3.15M

546.42%5.32M

--8.33M

--3.58M

--2.98M

--823.00K

กระแสเงินสดสุทธิจากธุรกรรมสินทรัพย์ไม่มีตัวตน

----

--0.00

----

--0.00

----

--0.00

--300.00K

----

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

--21.63M

----

100.00%0.00

--0.00

----

---17.00M

-100.00%0.00

-3037.81%-26.26M

100.00%0.00

--20.82M

--894.00K

---425.83M

---1.89M

----

100.00%0.00

--0.00

----

---37.81M

100.00%0.00

---14.80M

100.00%0.00

--0.00

---17.25M

--0.00

---28.50M

----

--0.00

100.00%0.00

--0.00

---38.64M

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

78.74%-2.09M

48.70%-7.06M

54.71%-5.58M

19.68%-19.14M

-32.65%-9.82M

89.39%-13.76M

---12.33M

-872.76%-23.82M

---7.40M

---129.61M

----

---2.45M

--0.00

100.00%0.00

--0.00

---10.00M

---25.00M

----

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

--159.00K

---59.00K

--541.00K

----

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

39.39%-35.08M

17.24%-42.86M

27.29%-28.10M

34.40%-60.40M

-23.42%-57.88M

70.91%-51.79M

-68.04%-38.64M

-146.40%-92.08M

-1519.83%-46.89M

-972.63%-178.02M

94.89%-23.00M

-54.77%-37.37M

76.61%-2.90M

27.95%-16.60M

-1334.06%-449.71M

-52.41%-24.14M

19.86%-12.38M

-91.69%-23.04M

-249.40%-31.36M

72.94%-15.84M

16.44%-15.45M

54.17%-12.02M

-20.47%-8.97M

-162.99%-58.54M

33.16%-18.48M

-336.60%-26.22M

75.57%-7.45M

-59.23%-22.26M

-209.44%-27.65M

31.68%-6.01M

-471.57%-30.50M

-139.78%-13.98M

-97.74%-8.94M

-151.17%-8.79M

-531.48%-5.34M

-7.82%-5.83M

14.46%-4.52M

-11.08%-3.50M

84.12%-845.00K

35.10%-5.41M

-47.36%-5.28M

-5.56%-3.15M

86.52%-5.32M

---8.33M

---3.58M

---2.98M

---39.46M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

-4922.79%-103.50M

86.37%-10.73M

-121.46%-55.36M

31.46%-3.45M

138.95%2.15M

25.95%-78.70M

-1.58%-25.00M

28.25%-5.03M

90.13%-5.51M

15.41%-106.27M

-107.59%-24.61M

-352.32%-7.01M

-1113.16%-55.85M

-2796.61%-125.63M

8038.71%324.22M

171.20%2.78M

-9.05%-4.60M

-25.97%-4.34M

-105.88%-4.08M

-101.66%-3.90M

97.40%-4.22M

16.43%-3.44M

1726.86%69.42M

176.82%235.19M

-138.41%-162.45M

-16.48%-4.12M

-28.56%-4.27M

-7166.82%-306.15M

6557.89%422.93M

37.03%-3.54M

37.66%-3.32M

92.01%-4.21M

39.40%-6.55M

59.68%-5.62M

30.84%-5.32M

-215.98%-52.75M

40.79%-10.81M

17.04%-13.93M

65.79%-7.70M

-33.19%-16.69M

-71.29%-18.25M

-253.91%-16.79M

-250.19%-22.50M

---12.53M

---10.66M

---4.75M

--14.98M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

-55.09%-5.67M

-102.74%-5.64M

-8.27%-5.66M

-7.58%-5.62M

30.17%-3.65M

4027.36%205.72M

0.38%-5.22M

0.42%-5.23M

0.55%-5.23M

93.47%-5.24M

-101.54%-5.24M

-19.00%-5.25M

-19.13%-5.26M

-1713.56%-80.27M

7794.17%340.70M

0.25%-4.41M

-0.18%-4.42M

-0.18%-4.43M

-106.27%-4.43M

-100.81%-4.42M

-45.42%-4.41M

-46.53%-4.42M

2443.43%70.58M

18259.56%546.97M

-100.61%-3.03M

-66.76%-3.02M

-66.69%-3.01M

-65.59%-3.01M

27611.75%494.11M

-0.67%-1.81M

-0.61%-1.81M

-100.80%-1.82M

-39.55%-1.80M

-39.44%-1.80M

-39.55%-1.80M

2118.00%228.19M

5.37%-1.29M

7.54%-1.29M

-101.08%-1.29M

-891.93%-11.31M

-16.04%-1.36M

-11.26%-1.39M

-42.46%118.89M

---1.14M

---1.17M

---1.25M

--206.60M

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

---97.94M

99.26%-2.08M

-155.74%-50.01M

--0.00

-180.58%-280.65M

21.80%-19.55M

-100.00%0.00

100.00%0.00

-126.57%-100.03M

-4862.86%-25.00M

--145.00K

-14866.86%-49.91M

-18966.67%-44.15M

52.62%525.00K

----

--338.00K

--234.00K

--344.00K

100.00%0.00

----

0.02%-300.22M

-275.26%-157.94M

----

---300.29M

---42.09M

----

--0.00

----

--0.00

-100.00%0.00

---1.58M

----

--0.00

--156.95M

----

--0.00

----

การจ่ายเงินปันผลเป็นเงินสด

----

--169.28M

----

รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน

-95.94%301.00K

-94.68%522.00K

--655.00K

695.56%4.65M

3551.72%7.41M

503.94%9.81M

----

--585.00K

--203.00K

--1.62M

--6.75M

----

953.62%7.27M

----

-28.94%690.00K

-19.89%298.00K

19.61%1.09M

-19.11%491.00K

-47.94%971.00K

-47.31%372.00K

477.85%913.00K

150.83%607.00K

505.52%1.86M

383.56%706.00K

507.69%158.00K

--242.00K

126.47%308.00K

84.81%146.00K

--26.00K

----

--136.00K

--79.00K

----

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

88.22%-190.00K

73.98%-3.53M

-60.09%-349.00K

-537.28%-2.48M

-236.04%-1.61M

-415.93%-13.57M

80.29%-218.00K

79.61%-389.00K

29.41%-480.00K

-117.36%-2.63M

93.50%-1.11M

-2285.00%-1.91M

-29.52%-680.00K

-734.48%-1.21M

---17.01M

53.22%-80.00K

-372.97%-525.00K

-23.93%-145.00K

100.00%0.00

98.64%-171.00K

93.99%-111.00K

94.20%-117.00K

11.01%-1.66M

-165.93%-12.53M

93.80%-1.85M

-6.94%-2.02M

-6.16%-1.86M

-74.35%-4.71M

-508.29%-29.80M

50.95%-1.89M

50.28%-1.75M

97.58%-2.70M

48.96%-4.90M

65.22%-3.85M

44.97%-3.53M

-1976.04%-111.80M

94.48%-9.60M

28.18%-11.06M

95.47%-6.41M

52.73%-5.38M

-1732.97%-173.84M

-340.88%-15.40M

26.22%-141.39M

---11.39M

---9.48M

---3.49M

---191.62M

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

-4922.79%-103.50M

86.37%-10.73M

-121.46%-55.36M

31.46%-3.45M

138.95%2.15M

25.95%-78.70M

-1.58%-25.00M

28.25%-5.03M

90.13%-5.51M

15.41%-106.27M

-107.59%-24.61M

-352.32%-7.01M

-1113.16%-55.85M

-2796.61%-125.63M

8038.71%324.22M

171.20%2.78M

-9.05%-4.60M

-25.97%-4.34M

-105.88%-4.08M

-101.66%-3.90M

97.40%-4.22M

16.43%-3.44M

1726.86%69.42M

176.82%235.19M

-138.41%-162.45M

-16.48%-4.12M

-28.56%-4.27M

-7166.82%-306.15M

6557.89%422.93M

37.03%-3.54M

37.66%-3.32M

92.01%-4.21M

39.40%-6.55M

59.68%-5.62M

30.84%-5.32M

-215.98%-52.75M

40.79%-10.81M

17.04%-13.93M

65.79%-7.70M

-33.19%-16.69M

-71.29%-18.25M

-253.91%-16.79M

-250.19%-22.50M

---12.53M

---10.66M

---4.75M

--14.98M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

33.05%392.18M

15.12%400.49M

8.55%349.67M

3.15%366.55M

-1.31%294.76M

-33.48%347.90M

-31.83%322.12M

-23.94%355.35M

-33.08%298.66M

-2.55%523.00M

-21.76%472.50M

-20.21%467.18M

-15.38%446.27M

6.50%536.67M

17.09%603.94M

16.72%585.47M

3.41%527.37M

-17.49%503.93M

7.73%515.80M

100.44%501.60M

41.21%509.96M

66.59%610.72M

49.56%478.80M

-58.88%250.25M

144.36%361.13M

188.33%366.61M

183.11%320.14M

--608.65M

88.21%147.78M

111.08%127.15M

179.95%113.08M

-100.00%0.00

41.06%78.52M

57.41%60.24M

28.52%40.39M

131.73%65.95M

73.15%55.66M

38.99%38.27M

-27.40%31.43M

-16.03%28.46M

2.72%32.15M

83.88%27.53M

38.46%43.29M

--33.90M

--31.30M

--14.97M

--31.27M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

-109.43%-6.77M

84.35%-8.32M

97.15%50.82M

49.22%-16.88M

26.63%71.79M

76.31%-53.14M

-48.96%25.78M

-724.39%-33.23M

171.20%56.69M

-148.18%-224.34M

175.07%50.50M

-71.18%5.32M

-64.02%20.90M

-485.68%-90.39M

-466.89%-67.27M

30.07%18.47M

795.18%58.10M

123.26%23.44M

-109.00%-11.87M

-93.79%14.20M

92.46%-8.36M

-1738.69%-100.76M

183.91%131.93M

179.22%228.54M

-124.06%-110.88M

-126.55%-5.48M

230.35%46.47M

-1556.15%-288.51M

3025.34%460.86M

12.87%20.64M

-29.11%14.07M

177.51%19.81M

43.30%14.75M

5.11%18.29M

190.19%19.84M

-960.93%-25.56M

379.09%10.29M

276.86%17.40M

143.39%6.84M

-68.40%2.97M

-241.92%-3.69M

-71.72%4.62M

3.28%-15.76M

--9.39M

--2.60M

--16.32M

---16.29M

ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน

-52.70%342.00K

251.62%1.31M

210.48%348.00K

-497.42%-2.16M

246.06%723.00K

-263.02%-864.00K

-259.09%-315.00K

787.34%543.00K

2.94%-495.00K

224.71%530.00K

-3.88%198.00K

-339.39%-79.00K

-266.91%-510.00K

-734.33%-425.00K

288.68%206.00K

-95.21%33.00K

-131.59%-139.00K

-91.69%67.00K

103.23%53.00K

114.64%689.00K

355.81%440.00K

176.03%806.00K

-756.00%-1.64M

152.62%321.00K

-188.21%-172.00K

263.13%292.00K

200.00%250.00K

-5183.33%-610.00K

-2.99%195.00K

-207.19%-179.00K

-906.45%-250.00K

118.75%12.00K

658.33%201.00K

4075.00%167.00K

-73.95%31.00K

-204.76%-64.00K

59.09%-36.00K

110.81%4.00K

417.39%119.00K

70.42%-21.00K

-8900.00%-88.00K

-1133.33%-37.00K

283.33%23.00K

---71.00K

--1.00K

---3.00K

--6.00K

ยอดเงินสดปลายงวด

5.15%385.41M

33.05%392.18M

15.12%400.49M

8.55%349.67M

3.15%366.55M

-1.31%294.76M

-33.48%347.90M

-31.83%322.12M

-23.94%355.35M

-33.08%298.66M

-2.55%523.00M

-21.76%472.50M

-20.21%467.18M

-15.38%446.27M

6.50%536.67M

17.09%603.94M

16.72%585.47M

3.41%527.37M

-17.49%503.93M

7.73%515.80M

100.44%501.60M

41.21%509.96M

66.59%610.72M

49.56%478.80M

-58.88%250.25M

144.36%361.13M

188.33%366.61M

1515.80%320.14M

552.58%608.65M

88.21%147.78M

111.08%127.15M

-50.95%19.81M

41.41%93.27M

41.06%78.52M

57.41%60.24M

28.52%40.39M

131.73%65.95M

73.15%55.66M

38.99%38.27M

-27.40%31.43M

-16.03%28.46M

2.72%32.15M

83.88%27.53M

--43.29M

--33.90M

--31.30M

--14.97M

กระแสเงินสดอิสระ

-1.89%76.69M

-79.54%8.22M

74.82%110.87M

-41.27%7.04M

11.52%78.17M

7.80%40.18M

-15.34%63.42M

-19.36%11.98M

24.18%70.10M

7.41%37.27M

119.44%74.91M

-15.15%14.86M

-10.15%56.45M

-7.97%34.70M

98.89%34.14M

0.60%17.52M

1439.90%62.83M

138.41%37.71M

-73.19%17.16M

-43.51%17.41M

-109.07%-4.69M

-848.38%-98.16M

26.85%64.01M

68.85%30.82M

-5.84%51.72M

-45.94%13.12M

9.47%50.46M

-22.32%18.25M

162.46%54.93M

2.21%24.26M

83.39%46.10M

-12.86%23.50M

0.26%20.93M

-23.93%23.73M

74.59%25.14M

38.78%26.97M

42.53%20.87M

45.91%31.20M

114.46%14.40M

-8.97%19.43M

12.84%14.64M

1.48%21.39M

-8.74%6.71M

--21.35M

--12.98M

--21.07M

--7.36M

หน่วยสกุลเงิน

USD

ความเห็นของผู้สอบบัญชี

คำถามที่พบบ่อย

งบกระแสเงินสดคืออะไร?



รายงานนี้ติดตามการเคลื่อนไหวของเงินสดเข้าและออกจากธุรกิจ ครอบคลุมกิจกรรมการดำเนินงาน การลงทุน และการจัดหาเงินทุน โดยเน้นให้เห็นว่าบริษัทบริหารเงินสดได้ดีเพียงใดเพื่อการสนับสนุนการเติบโตและการชำระภาระผูกพัน

KeyAI

