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Pennant Group Inc

PNTG

22.202USD

+0.132+0.60%

เวลาทำการตลาด （ET）ราคาล่าช้า 15 นาที

764.75Mมูลค่าตลาด

30.08P/E TTM



Pennant Group Inc

22.202

+0.132+0.60%

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

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

สินทรัพย์หมุนเวียน

เงินสด รายการเทียบเท่าเงินสด และเงินลงทุนระยะสั้น

91.81%5.22M

300.17%24.25M

31.95%4.46M

7.22%3.04M

-7.79%2.72M

191.44%6.06M

14.48%3.38M

-11.31%2.84M

-18.61%2.95M

-59.94%2.08M

-20.29%2.96M

11.15%3.20M

-35.29%3.63M

11969.77%5.19M

-55.44%3.71M

-76.26%2.88M

16.00%5.61M

-89.30%43.00K

17602.13%8.32M

28106.98%12.13M

--4.83M

--402.00K

--47.00K

--43.00K

- เงินสดและรายการเทียบเท่าเงินสด

91.81%5.22M

300.17%24.25M

31.95%4.46M

7.22%3.04M

-7.79%2.72M

191.44%6.06M

14.48%3.38M

-11.31%2.84M

-18.61%2.95M

-59.94%2.08M

-20.29%2.96M

11.15%3.20M

-35.29%3.63M

11969.77%5.19M

-55.44%3.71M

-76.26%2.88M

16.00%5.61M

-89.30%43.00K

17602.13%8.32M

28106.98%12.13M

--4.83M

--402.00K

--47.00K

--43.00K

ลูกหนี้

33.13%94.99M

33.03%81.30M

41.57%84.03M

32.90%76.09M

40.85%71.35M

14.41%61.12M

15.02%59.35M

7.71%57.25M

-10.99%50.66M

-0.96%53.42M

-3.37%51.60M

1.95%53.15M

12.14%56.92M

14.23%53.94M

48.90%53.40M

53.98%52.14M

42.78%50.76M

46.73%47.22M

18.57%35.87M

22.21%33.86M

--35.55M

--32.18M

--30.25M

--27.70M

-ลูกหนี้การค้าและตั๋วเงินรับ

33.13%94.99M

33.03%81.30M

41.57%84.03M

32.90%76.09M

40.85%71.35M

14.41%61.12M

15.02%59.35M

7.71%57.25M

-10.99%50.66M

-0.96%53.42M

-3.37%51.60M

1.95%53.15M

12.14%56.92M

14.23%53.94M

48.90%53.40M

53.98%52.14M

42.78%50.76M

46.73%47.22M

18.57%35.87M

22.21%33.86M

--35.55M

--32.18M

--30.25M

--27.70M

ค่าใช้จ่ายล่วงหน้า

82.31%23.68M

34.15%17.31M

40.67%13.31M

29.72%14.98M

-1.16%12.99M

-29.59%12.90M

-23.24%9.46M

-36.83%11.55M

-37.33%13.14M

9.65%18.32M

-30.96%12.32M

-0.97%18.28M

36.70%20.97M

35.48%16.71M

92.64%17.85M

186.56%18.46M

172.58%15.34M

102.28%12.34M

157.03%9.27M

44.43%6.44M

--5.63M

--6.10M

--3.60M

--4.46M

สินทรัพย์หมุนเวียนอื่น ๆ

--0.00

----

สินทรัพย์หมุนเวียนรวม

42.30%123.89M

53.42%122.86M

41.00%101.80M

31.37%94.11M

30.43%87.06M

8.47%80.08M

7.94%72.20M

-4.02%71.64M

-18.11%66.75M

-2.66%73.82M

-10.77%66.88M

1.58%74.64M

13.69%81.51M

27.25%75.84M

40.24%74.96M

40.14%73.48M

55.84%71.70M

54.07%59.60M

57.67%53.45M

62.79%52.43M

--46.01M

--38.68M

--33.90M

--32.21M

สินทรัพย์ไม่หมุนเวียน

สินทรัพย์ถาวรสุทธิ

7.47%321.73M

7.67%313.88M

5.61%307.31M

7.04%308.26M

2.86%299.37M

1.40%291.52M

1.54%290.97M

2.92%287.98M

0.22%291.06M

-9.53%287.49M

-9.94%286.55M

-12.94%279.82M

-10.17%290.42M

-2.68%317.79M

-3.19%318.19M

-2.86%321.40M

-2.34%323.29M

-1.34%326.53M

30.00%328.68M

31.76%330.85M

--331.03M

--330.97M

--252.82M

--251.11M

-สินทรัพย์ถาวร

8.05%351.98M

8.13%342.33M

6.67%336.50M

7.99%336.02M

4.05%325.75M

2.69%316.60M

2.21%315.47M

3.49%311.16M

0.99%313.08M

-8.32%308.30M

-8.53%308.66M

-11.43%300.68M

-8.87%310.02M

-1.74%336.27M

-1.83%337.46M

-1.52%339.48M

-1.06%340.20M

-0.15%342.24M

30.25%343.76M

31.90%344.72M

--343.84M

--342.76M

--263.92M

--261.36M

-ค่าเสื่อมราคาสะสม

14.65%30.25M

13.45%28.45M

19.18%29.20M

19.76%27.76M

19.77%26.38M

20.52%25.08M

10.81%24.50M

11.10%23.18M

12.38%22.03M

12.56%20.81M

14.77%22.11M

15.44%20.86M

15.92%19.60M

17.70%18.49M

27.69%19.26M

30.26%18.07M

31.98%16.91M

33.28%15.71M

35.91%15.09M

35.38%13.88M

--12.81M

--11.78M

--11.10M

--10.25M

ค่าความนิยมและสินทรัพย์ไม่มีตัวตนอื่น ๆ

50.30%273.79M

41.92%225.31M

51.13%225.24M

30.00%188.03M

31.69%182.16M

14.95%158.76M

8.26%149.04M

12.33%144.64M

8.07%138.32M

7.91%138.11M

7.55%137.66M

1.18%128.76M

8.86%128.00M

12.34%128.00M

43.45%128.00M

55.11%127.25M

51.32%117.58M

52.44%113.93M

19.37%89.23M

15.97%82.04M

--77.70M

--74.74M

--74.75M

--70.74M

สินทรัพย์ไม่หมุนเวียนอื่น ๆ

150.90%24.21M

87.18%17.48M

53.14%12.42M

8.19%12.07M

-19.74%9.65M

-26.45%9.34M

-41.17%8.11M

-15.61%11.15M

60.09%12.02M

46.31%12.69M

71.17%13.78M

72.14%13.22M

11.19%7.51M

25.54%8.68M

-8.04%8.05M

95.27%7.68M

59.09%6.75M

105.99%6.91M

461.64%8.76M

50.59%3.93M

--4.25M

--3.35M

--1.56M

--2.61M

สินทรัพย์ไม่หมุนเวียนรวม

26.17%619.73M

21.12%556.66M

21.61%544.96M

14.55%508.35M

11.28%491.18M

4.86%459.61M

2.31%448.12M

5.21%443.77M

3.63%441.40M

-3.56%438.30M

-3.58%438.00M

-7.57%421.79M

-4.85%425.92M

1.58%454.46M

6.46%454.24M

9.48%456.33M

8.39%447.63M

9.37%447.38M

29.63%426.66M

28.47%416.82M

--412.98M

--409.07M

--329.13M

--324.46M

สินทรัพย์รวม

28.60%743.62M

25.91%679.52M

24.30%646.76M

16.89%602.47M

13.79%578.24M

5.38%539.69M

3.06%520.32M

3.82%515.41M

0.14%508.16M

-3.43%512.12M

-4.60%504.88M

-6.30%496.43M

-2.29%507.44M

4.60%530.30M

10.22%529.20M

12.91%529.81M

13.15%519.32M

13.23%506.98M

32.25%480.11M

31.56%469.25M

--458.99M

--447.75M

--363.03M

--356.67M

หนี้สิน

หนี้สินหมุนเวียน

-หนี้สินค้างจ่ายอื่น ๆ

-12.35%8.51M

3.12%7.47M

1.26%7.16M

18.11%9.08M

15.64%9.71M

-19.86%7.25M

-37.29%7.08M

-39.05%7.69M

-36.61%8.39M

-18.57%9.04M

1.60%11.28M

7.21%12.61M

7.55%13.24M

-6.68%11.10M

-4.62%11.10M

8.01%11.76M

8.43%12.31M

452.83%11.90M

452.02%11.64M

444.28%10.89M

--11.36M

--2.15M

--2.11M

--2.00M

ค่าใช้จ่ายค้างจ่าย

13.43%37.77M

54.36%53.54M

48.62%46.63M

32.24%39.04M

25.14%33.30M

18.23%34.68M

0.55%31.38M

-8.72%29.52M

5.94%26.61M

11.99%29.34M

22.18%31.20M

28.85%32.34M

7.13%25.12M

-10.32%26.20M

24.66%25.54M

31.13%25.10M

61.11%23.45M

11.63%29.21M

-27.45%20.49M

-10.84%19.14M

--14.55M

--26.16M

--28.24M

--21.47M

หนี้สินรอการรับรู้

30.40%2.34M

37.76%2.28M

0.73%1.80M

-6.21%1.71M

11.44%1.79M

4.15%1.66M

13.76%1.79M

18.58%1.82M

-45.59%1.61M

-79.24%1.59M

-89.34%1.57M

-93.15%1.53M

-89.97%2.96M

-68.11%7.67M

-50.03%14.72M

-24.91%22.40M

1549.61%29.50M

1141.20%24.04M

1457.61%29.47M

1879.63%29.83M

--1.79M

--1.94M

--1.89M

--1.51M

หนี้สินหมุนเวียนอื่น ๆ

-5.69%10.85M

9.57%9.76M

1.15%8.96M

13.46%10.78M

14.97%11.50M

-16.26%8.90M

-31.05%8.86M

-32.80%9.51M

-38.25%10.00M

-43.35%10.63M

-50.24%12.85M

-58.60%14.14M

-61.26%16.20M

-47.78%18.77M

-37.17%25.83M

-16.11%34.16M

218.09%41.81M

778.92%35.94M

927.54%41.11M

1060.89%40.72M

--13.14M

--4.09M

--4.00M

--3.51M

หนี้สินหมุนเวียนรวม

16.93%87.97M

42.14%101.70M

31.76%90.59M

22.21%83.69M

14.64%75.23M

1.85%71.55M

-5.50%68.76M

-8.54%68.48M

-4.34%65.63M

-1.94%70.25M

-4.93%72.76M

-9.60%74.87M

-22.43%68.61M

-19.52%71.64M

-8.09%76.53M

2.93%82.82M

80.55%88.44M

73.88%89.02M

64.59%83.27M

86.98%80.46M

--48.98M

--51.19M

--50.59M

--43.03M

หนี้สินไม่หมุนเวียน

หนี้ระยะยาวและหนี้สินจากสัญญาเช่า

-4.50%312.74M

-18.91%253.42M

17.94%357.78M

9.27%333.79M

6.65%327.47M

0.83%312.51M

-0.60%303.36M

2.59%305.46M

-2.70%307.06M

-8.61%309.93M

-7.51%305.18M

-9.57%297.75M

-1.14%315.59M

11.23%339.13M

10.51%329.98M

9.30%329.27M

-3.54%319.23M

-5.48%304.89M

31.32%298.60M

33.04%301.26M

--330.94M

--322.57M

--227.39M

--226.45M

-หนี้ระยะยาว

-36.97%52.50M

-100.00%0.00

102.43%108.88M

38.92%82.17M

46.07%83.29M

1.63%63.91M

-3.55%53.78M

11.33%59.15M

0.92%57.02M

22.42%62.89M

30.46%55.76M

39.40%53.13M

126.27%56.50M

520.66%51.37M

6041.09%42.74M

5836.60%38.11M

-9.40%24.97M

-55.32%8.28M

--696.00K

--642.00K

--27.56M

--18.53M

----

-หนี้สินจากสัญญาเช่าระยะยาว

6.58%260.24M

1.94%253.42M

-0.27%248.91M

2.15%251.61M

-2.34%244.18M

0.63%248.60M

0.06%249.57M

0.69%246.31M

-3.49%250.04M

-14.15%247.04M

-13.17%249.42M

-15.98%244.62M

-11.95%259.09M

-2.99%287.75M

-3.58%287.24M

-3.15%291.16M

-3.01%294.25M

-2.44%296.62M

31.01%297.90M

32.75%300.62M

--303.38M

--304.04M

--227.39M

--226.45M

หนี้สินไม่หมุนเวียนอื่น ๆ

86.77%17.11M

28.00%10.57M

18.41%10.28M

37.06%10.66M

46.83%9.16M

31.54%8.26M

42.33%8.68M

33.55%7.78M

17.60%6.24M

18.67%6.28M

-31.03%6.10M

-24.66%5.83M

-23.53%5.31M

-55.51%5.29M

-0.70%8.84M

53.99%7.73M

140.94%6.94M

313.52%11.90M

1188.42%8.90M

626.63%5.02M

--2.88M

--691.00K

หนี้สินไม่หมุนเวียนรวม

-1.82%332.62M

-17.60%265.86M

18.22%368.88M

10.39%345.79M

8.13%338.78M

2.03%322.63M

0.24%312.04M

3.18%313.24M

-2.37%313.30M

-8.19%316.21M

-8.13%311.28M

-9.92%303.58M

-1.61%320.90M

8.72%344.42M

10.19%338.82M

10.03%337.00M

-2.29%326.17M

-2.66%316.79M

34.82%307.50M

34.84%306.28M

--333.82M

--325.45M

--228.08M

--227.14M

หนี้สินรวม

1.59%420.60M

-6.75%367.56M

20.66%459.47M

12.51%429.47M

9.26%414.01M

2.00%394.18M

-0.84%380.80M

0.86%381.72M

-2.71%378.93M

-7.11%386.46M

-7.54%384.04M

-9.86%378.44M

-6.05%389.50M

2.53%416.05M

6.29%415.35M

8.55%419.83M

8.31%414.61M

7.74%405.80M

40.23%390.77M

43.15%386.75M

--382.80M

--376.64M

--278.67M

--270.18M

ส่วนของผู้ถือหุ้น

หุ้นสามัญ

121.66%238.66M

123.31%236.13M

13.14%117.98M

7.22%110.34M

6.23%107.67M

5.96%105.74M

5.69%104.27M

2.09%102.92M

3.27%101.36M

4.36%99.79M

6.24%98.66M

11.85%100.80M

12.39%98.15M

12.90%95.62M

13.98%92.87M

14.03%90.13M

13.41%87.33M

13.07%84.70M

14.59%81.48M

7.81%79.04M

--77.00M

--74.91M

--71.10M

--73.31M

กำไรสะสม

64.26%65.00M

65.08%57.22M

69.77%51.46M

74.54%45.26M

71.04%39.57M

62.86%34.66M

70.21%30.31M

99.79%25.93M

47.77%23.13M

45.37%21.28M

6.08%17.81M

-16.51%12.98M

21.40%15.65M

22.57%14.64M

111.86%16.79M

341.87%15.54M

1674.48%12.89M

414.42%11.95M

--7.92M

--3.52M

---819.00K

---3.80M

----

ทุนสำรอง

121.68%238.63M

123.33%236.09M

13.14%117.95M

7.22%110.31M

6.23%107.64M

5.96%105.71M

5.69%104.25M

2.09%102.89M

3.27%101.33M

4.36%99.76M

6.24%98.63M

11.85%100.78M

12.39%98.12M

12.90%95.59M

13.99%92.84M

14.03%90.10M

13.42%87.31M

13.07%84.67M

--81.45M

--79.01M

--76.98M

--74.88M

----

หัก: หุ้นซื้อคืน

0.00%65.00K

14.04%65.00K

--65.00K

--57.00K

----

ผลประโยชน์ที่ไม่ควบคุม

13.93%19.43M

260.94%18.68M

258.49%17.91M

255.05%17.46M

255.88%17.05M

11.43%5.18M

12.73%5.00M

15.18%4.92M

14.39%4.79M

14.83%4.64M

4.26%4.43M

-2.42%4.27M

-8.06%4.19M

-11.93%4.04M

--4.25M

--4.38M

--4.56M

--4.59M

----

--0.00

--13.25M

--13.17M

ส่วนของผู้ถือหุ้นรวม

96.69%323.03M

114.39%311.96M

34.24%187.29M

29.39%172.99M

27.09%164.23M

15.80%145.51M

15.46%139.52M

13.32%133.70M

9.58%129.22M

9.99%125.66M

6.14%120.84M

7.28%117.99M

12.62%117.93M

12.92%114.24M

27.43%113.85M

33.31%109.98M

37.45%104.72M

42.27%101.17M

5.91%89.34M

-4.61%82.50M

--76.19M

--71.11M

--84.36M

--86.49M

หน่วยสกุลเงิน

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