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Pursuit Attractions and Hospitality Inc

PRSU

เพิ่มลงในรายการติดตาม

55.886USD

+0.416+0.75%

ปิด 07/02, 13:00（ET）ราคาล่าช้า 15 นาที

1.53Bมูลค่าตลาด

54.99P/E TTM

Pursuit Attractions and Hospitality Inc

55.886

+0.416+0.75%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Pursuit Attractions and Hospitality Inc 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

-20.85%-29.49M

82.10%-13.63M

-7.04%102.59M

-28.66%21.60M

-8.97%-24.41M

-112.81%-76.15M

41.94%110.36M

5.37%30.27M

-322.43%-22.40M

33.32%-35.78M

26.50%77.75M

10.10%28.73M

-43.82%10.07M

-52.72%-53.66M

66.87%61.47M

482.06%26.09M

154.78%17.92M

-2.32%-35.14M

349.89%36.84M

74.17%-6.83M

-593.35%-32.72M

-590.60%-34.34M

-123.93%-14.74M

-183.91%-26.45M

-158.84%-4.72M

163.55%7.00M

-12.18%61.60M

-9.64%31.52M

334.57%8.02M

-355.17%-11.02M

26.52%70.15M

29.37%34.88M

-110.61%-3.42M

83.98%-2.42M

-9.17%55.44M

-27.79%26.96M

89.20%32.24M

5.99%-15.10M

59.29%61.04M

89.00%37.34M

-6.71%17.04M

32.84%-16.07M

-28.83%38.32M

559.63%19.76M

-27.44%18.26M

-12.43%-23.92M

53.55%53.85M

238.66%3.00M

551.48%25.17M

-5699.47%-21.28M

-32.33%35.07M

-115.21%-2.16M

-300.18%-5.58M

--380.00K

--51.82M

--14.20M

--2.79M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

21.10%-24.74M

-108.35%-26.17M

52.34%85.10M

-71.72%8.73M

-19.47%-31.35M

2075.44%313.34M

13.72%55.86M

166.70%30.88M

-22.69%-26.24M

-46.73%-15.86M

7.29%49.13M

-42.58%11.58M

29.51%-21.39M

55.79%-10.81M

131.53%45.79M

146.92%20.16M

32.71%-30.34M

52.68%-24.45M

168.83%19.77M

79.35%-42.97M

49.01%-45.09M

-679.95%-51.67M

-183.35%-28.73M

-1596.91%-208.12M

-385.35%-88.44M

-145.55%-6.63M

-10.59%34.47M

-40.53%13.90M

-85.27%-18.22M

87.71%-2.70M

-15.73%38.55M

-16.12%23.38M

-251.01%-9.84M

-411.75%-21.94M

31.50%45.74M

43.36%27.87M

191.15%6.51M

-316.31%-4.29M

339.30%34.78M

-12.73%19.44M

-237.03%-7.14M

82.92%-1.03M

-74.10%7.92M

237.12%22.28M

-108.68%-2.12M

-22.80%-6.03M

139.81%30.57M

9.06%6.61M

213.47%24.42M

76.75%-4.91M

-39.46%12.75M

3.77%6.06M

855.83%7.79M

---21.13M

--21.06M

--5.84M

--815.00K

ขาดทุนจากการดำเนินงาน

-11.78%9.68M

-71.09%11.99M

-42.53%12.04M

-25.17%11.07M

12.34%10.97M

18576.58%41.46M

68.60%20.95M

15.57%14.80M

-21.74%9.76M

138.08%222.00K

-4.08%12.43M

-3.05%12.80M

-10.01%12.47M

-104.24%-583.00K

-3.86%12.96M

-0.95%13.21M

5.20%13.86M

1.85%13.76M

-7.65%13.48M

-89.57%13.33M

-87.29%13.18M

-33.26%13.51M

-10.73%14.59M

780.22%127.87M

686.06%103.67M

62.28%20.25M

0.99%16.35M

-3.67%14.53M

0.96%13.19M

-1.09%12.48M

287.47%16.19M

22.85%15.08M

33.84%13.06M

8.42%12.62M

-167.62%-8.63M

20.50%12.28M

16.61%9.76M

40.40%11.63M

39.25%12.77M

11.19%10.19M

-3.88%8.37M

-7.29%8.29M

16.16%9.17M

14.15%9.16M

27.74%8.71M

34.14%8.94M

-21.17%7.89M

9.60%8.03M

-0.63%6.82M

1.38%6.66M

16.99%10.01M

-8.93%7.32M

-1.42%6.86M

--6.57M

--8.56M

--8.04M

--6.96M

ภาษีเงินได้รอการรับรู้

----

-136.96%-2.62M

227.78%2.62M

-3392.32%-20.58M

24757.89%9.45M

427.62%7.09M

134.68%799.00K

-51.51%625.00K

-97.09%38.00K

-37.30%1.34M

25.77%-2.30M

-79.02%1.29M

-68.27%1.31M

273.58%2.14M

-2.82%-3.10M

215.23%6.14M

350.98%4.12M

-103.49%-1.23M

80.89%-3.02M

65.96%-5.33M

195.81%914.00K

130.61%35.31M

-73.65%-15.80M

-822.28%-15.66M

-309.67%-954.00K

111.68%15.31M

-101.86%-9.10M

-91.57%2.17M

584.04%455.00K

18936.84%7.23M

-1305.08%-4.51M

129.31%25.73M

59.31%-94.00K

101.96%38.00K

127.10%374.00K

602.63%11.22M

-1315.79%-231.00K

-909.38%-1.94M

-44.50%-1.38M

118.92%1.60M

100.19%19.00K

67.35%-192.00K

-110.48%-955.00K

-2174.93%-8.44M

-165.05%-9.81M

-118.99%-588.00K

178.14%9.11M

-102.39%-371.00K

54.13%-3.70M

278.96%3.10M

-41.08%3.27M

--15.52M

---8.07M

---1.73M

--5.56M

รายการอื่น ๆ ที่ไม่ใช่เงินสด

28.12%-1.38M

-121.36%-2.21M

-45.16%1.07M

9108.00%2.30M

-190.33%-1.92M

221.06%10.34M

-18.86%1.95M

-98.16%25.00K

19.39%2.13M

-56.13%-8.54M

-18.02%2.41M

-65.85%1.36M

-48.88%1.78M

-679.96%-5.47M

-57.21%2.94M

304.68%3.97M

31.45%3.49M

175.74%943.00K

-32.47%6.86M

-65.54%982.00K

-73.95%2.66M

-145.45%-1.25M

352.16%10.16M

-86.52%2.85M

-0.35%10.19M

104.25%2.74M

114.61%2.25M

1273.31%21.15M

420.56%10.23M

-16.86%1.34M

-29.49%1.05M

22.81%1.54M

16.89%1.96M

-46.36%1.61M

-68.60%1.48M

-22.50%1.25M

-11.57%1.68M

52.18%3.01M

235.39%4.73M

-55.66%1.62M

111.93%1.90M

177.40%1.98M

-69.72%1.41M

-1.06%3.65M

-19.77%897.00K

-188.19%-2.55M

209.78%4.66M

98.28%3.69M

-43.62%1.12M

-63.44%2.90M

-10.96%1.50M

-0.48%1.86M

-40.47%1.98M

--7.92M

--1.69M

--1.87M

--3.33M

การเปลี่ยนแปลงในทุนหมุนเวียน

-102.21%-14.73M

-74.26%869.00K

-100.71%-131.00K

105.63%1.42M

3.24%-7.28M

225.18%3.38M

76.82%18.38M

-1802.34%-25.23M

-145.79%-7.53M

67.78%-2.70M

357.55%10.39M

91.99%-1.33M

-48.95%16.44M

74.83%-8.37M

54.71%-4.04M

-180.19%-16.56M

335.50%32.20M

-497.60%-33.25M

-754.99%-8.91M

31.63%20.65M

158.84%7.39M

39.90%8.36M

-113.47%-1.04M

144.64%15.69M

-225.92%-12.57M

125.28%5.98M

-32.14%7.73M

-140.08%-35.15M

361.19%9.98M

-4.02%-23.65M

-1.74%11.40M

12.47%-14.64M

-134.28%-3.82M

42.79%-22.73M

85.54%11.60M

-366.90%-16.72M

-21.46%11.14M

-45.09%-39.74M

-66.58%6.25M

139.77%6.27M

36.56%14.19M

-79.35%-27.39M

-4.09%18.70M

7.78%-15.76M

1081.30%10.39M

44.39%-15.27M

-6.11%19.50M

18.66%-17.08M

96.17%-1.06M

-213.28%-27.46M

-22.92%20.77M

-2935.12%-21.00M

-83.11%-27.64M

---8.77M

--26.94M

---692.00K

---15.09M

-การเปลี่ยนแปลงในลูกหนี้

----

-51.77%18.25M

-119.46%-3.50M

66.78%-11.54M

-450.99%-4.24M

226.93%37.84M

74.32%17.96M

-186.96%-34.74M

111.26%1.21M

-81.16%11.57M

120.97%10.30M

81.18%-12.11M

-278.61%-10.73M

386.45%61.45M

109.93%4.66M

-1014.57%-64.33M

-120.64%-2.83M

-1677.35%-21.45M

-796.16%-46.94M

-107.01%-5.77M

-108.20%-1.28M

-93.22%1.36M

-52.73%6.74M

419.75%82.33M

161.27%15.65M

33.00%20.07M

-12.51%14.27M

-5.79%-25.75M

-92.72%-25.55M

-36.14%15.09M

26.37%16.30M

-92.40%-24.34M

49.45%-13.26M

-26.51%23.63M

211.28%12.90M

44.94%-12.65M

-277.69%-26.22M

184.76%32.15M

-176.89%-11.60M

-8.22%-22.97M

68.17%-6.94M

-42.07%11.29M

580.20%15.08M

-602.82%-21.23M

40.04%-21.81M

45.26%19.49M

-77.09%2.22M

454.80%4.22M

-60.85%-36.37M

-45.19%13.42M

1000.28%9.68M

110.94%761.00K

-38.61%-22.61M

--24.48M

---1.07M

---6.95M

---16.31M

-การเปลี่ยนแปลงในสินค้าคงเหลือ

----

-117.41%-55.00K

26.01%4.97M

-16.39%-5.47M

-120.88%-1.26M

500.00%316.00K

-21.38%3.94M

-17.04%-4.70M

34.33%-570.00K

-1216.67%-79.00K

50.27%5.01M

27.55%-4.01M

5.55%-868.00K

-103.05%-6.00K

31.65%3.34M

-87.67%-5.54M

-361.82%-919.00K

-97.48%197.00K

-14.19%2.53M

-109.58%-2.95M

149.37%351.00K

1189.40%7.81M

-39.82%2.95M

61.33%-1.41M

18.65%-711.00K

-158.82%-717.00K

1854.98%4.91M

-17.06%-3.64M

-1348.57%-874.00K

-86.95%1.22M

111.99%251.00K

-653.75%-3.11M

101.62%70.00K

-8.90%9.34M

-12.04%-2.09M

66.37%-413.00K

55.82%-4.33M

-7.84%10.26M

77.09%-1.87M

-124.34%-1.23M

-211.33%-9.81M

147.50%11.13M

-263.97%-8.15M

172.97%5.05M

38.36%-3.15M

-54.22%4.50M

175.92%4.97M

-357.16%-6.92M

-400.59%-5.11M

303.78%9.82M

-160.09%-6.55M

124.47%2.69M

179.03%1.70M

--2.43M

--10.90M

---10.99M

---2.15M

-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า

---19.65M

----

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

----

-58.80%8.18M

125.46%4.14M

-11.56%3.01M

-119.06%-15.32M

29.45%19.85M

-379.89%-16.25M

233.96%3.40M

25.65%-7.00M

124.20%15.33M

41.11%-3.39M

28.39%-2.54M

-1036.23%-9.41M

5020.14%6.84M

-2568.24%-5.75M

-149.12%-3.54M

-109.23%-828.00K

-101.83%-139.00K

101.95%233.00K

154.23%7.21M

285.41%8.97M

9.26%7.60M

-262.47%-11.93M

394.43%2.84M

47.48%-4.84M

--6.95M

---3.29M

--574.00K

---9.21M

----

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

-18.68%10.10M

116.54%2.17M

-25.68%-20.80M

2056.27%7.40M

26.94%12.42M

63.75%-13.12M

-203.05%-16.55M

-93.03%343.00K

-40.50%9.78M

-71.62%-36.18M

553.46%16.06M

20.04%4.92M

-22.33%16.44M

-200.53%-21.08M

-31.59%-3.54M

-78.15%4.10M

258.97%21.17M

-299.49%-7.01M

78.29%-2.69M

271.18%18.77M

142.45%5.90M

90.47%-1.76M

-204.03%-12.40M

23.90%-10.96M

-143.88%-13.89M

25.56%-18.43M

62.08%11.92M

-1134.45%-14.41M

54.25%31.66M

-24.68%-24.75M

238.74%7.35M

70.75%-1.17M

23.53%20.53M

0.10%-19.85M

69.52%-5.30M

-124.25%-3.99M

-34.50%16.62M

16.83%-19.87M

-222.17%-17.39M

232.25%16.45M

27.24%25.37M

6.96%-23.89M

303.20%14.23M

-355.22%-12.44M

256.44%19.94M

-58.24%-25.68M

109.37%3.53M

446.73%4.88M

156.75%5.59M

-1744.28%-16.23M

109.46%1.69M

-107.29%-1.41M

-58.63%-9.86M

--987.00K

---17.82M

--19.28M

---6.21M

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

-20.85%-29.49M

82.10%-13.63M

-7.04%102.59M

-28.66%21.60M

-8.97%-24.41M

-112.81%-76.15M

41.94%110.36M

5.37%30.27M

-322.43%-22.40M

33.32%-35.78M

26.50%77.75M

10.10%28.73M

-43.82%10.07M

-52.72%-53.66M

66.87%61.47M

482.06%26.09M

154.78%17.92M

-2.32%-35.14M

349.89%36.84M

74.17%-6.83M

-593.35%-32.72M

-590.60%-34.34M

-123.93%-14.74M

-183.91%-26.45M

-158.84%-4.72M

163.55%7.00M

-12.18%61.60M

-9.64%31.52M

334.57%8.02M

-355.17%-11.02M

26.52%70.15M

29.37%34.88M

-110.61%-3.42M

83.98%-2.42M

-9.17%55.44M

-27.79%26.96M

89.20%32.24M

5.99%-15.10M

59.29%61.04M

89.00%37.34M

-6.71%17.04M

32.84%-16.07M

-28.83%38.32M

559.63%19.76M

-27.44%18.26M

-12.43%-23.92M

53.55%53.85M

238.66%3.00M

551.48%25.17M

-5699.47%-21.28M

-32.33%35.07M

-115.21%-2.16M

-300.18%-5.58M

--380.00K

--51.82M

--14.20M

--2.79M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

72.52%16.84M

799.19%30.97M

6.93%15.93M

7.66%18.36M

-40.43%9.76M

-55.91%3.44M

-33.86%14.89M

-17.97%17.06M

44.81%16.39M

265.90%7.81M

-2.32%22.52M

9.53%20.79M

-9.41%11.32M

-83.16%2.13M

13.24%23.05M

24.31%18.98M

363.86%12.49M

-4.45%12.68M

312.23%20.36M

224.85%15.27M

-120.44%-4.74M

-9.83%13.27M

-168.05%-9.59M

-82.47%4.70M

22.34%23.16M

4.06%14.72M

-34.47%14.10M

25.80%26.82M

-25.60%18.93M

-16.38%14.14M

79.66%21.51M

68.20%21.32M

80.32%25.45M

0.44%16.91M

-0.10%11.97M

1.43%12.67M

98.93%14.11M

66.56%16.84M

107.10%11.98M

75.12%12.49M

34.76%7.09M

46.88%10.11M

-31.18%5.79M

-9.39%7.13M

2.95%5.26M

296.46%6.88M

370.56%8.41M

10.51%7.87M

-37.24%5.11M

-145.89%-3.50M

-153.60%-3.11M

33.43%7.13M

8.06%8.15M

--7.63M

--5.80M

--5.34M

--7.54M

ค่าใช้จ่ายลงทุน

70.43%16.87M

799.19%30.97M

6.71%15.93M

7.13%18.36M

-39.60%9.90M

-55.91%3.44M

-33.80%14.93M

-17.63%17.14M

43.97%16.39M

265.90%7.81M

-2.53%22.55M

9.12%20.81M

-9.44%11.38M

-83.25%2.13M

13.25%23.13M

23.89%19.07M

34.14%12.57M

-5.63%12.75M

170.84%20.42M

66.04%15.39M

-59.69%9.37M

-11.58%13.51M

-47.45%7.54M

-65.63%9.27M

18.95%23.25M

8.02%15.28M

-33.37%14.35M

25.63%26.97M

-26.49%19.54M

-17.42%14.14M

78.82%21.54M

67.93%21.47M

81.33%26.59M

-0.61%17.13M

0.50%12.04M

-3.68%12.79M

100.22%14.66M

59.43%17.23M

103.83%11.98M

69.10%13.27M

38.17%7.32M

44.29%10.81M

-30.77%5.88M

-0.48%7.85M

-3.92%5.30M

-18.51%7.49M

-24.31%8.49M

6.81%7.89M

-33.70%5.52M

18.41%9.19M

92.69%11.22M

12.92%7.38M

10.23%8.32M

--7.76M

--5.82M

--6.54M

--7.55M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

72.52%16.84M

799.19%30.97M

6.93%15.93M

7.66%18.36M

-40.43%9.76M

-55.91%3.44M

-33.86%14.89M

-17.97%17.06M

44.81%16.39M

265.90%7.81M

-2.32%22.52M

9.53%20.79M

-9.41%11.32M

-83.16%2.13M

13.24%23.05M

24.31%18.98M

363.86%12.49M

-4.45%12.68M

312.23%20.36M

224.85%15.27M

-120.44%-4.74M

-9.83%13.27M

-168.05%-9.59M

-82.47%4.70M

22.34%23.16M

4.06%14.72M

-34.47%14.10M

25.80%26.82M

-25.60%18.93M

-16.38%14.14M

79.66%21.51M

68.20%21.32M

80.32%25.45M

0.44%16.91M

-0.10%11.97M

1.43%12.67M

98.93%14.11M

66.56%16.84M

107.10%11.98M

75.12%12.49M

34.76%7.09M

46.88%10.11M

-31.18%5.79M

-9.39%7.13M

2.95%5.26M

296.46%6.88M

370.56%8.41M

10.51%7.87M

-37.24%5.11M

-145.89%-3.50M

-153.60%-3.11M

33.43%7.13M

8.06%8.15M

--7.63M

--5.80M

--5.34M

--7.54M

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

----

-94.03%24.65M

---107.57M

----

35431.85%412.68M

-100.00%0.00

--0.00

100.00%0.00

---1.17M

--1.17M

100.00%0.00

---41.00K

100.00%0.00

-13247.64%-25.49M

100.00%0.00

---523.00K

---98.00K

---191.00K

---7.42M

----

100.00%0.00

---18.07M

---72.92M

----

-2992.50%-4.63M

--0.00

100.00%0.00

100.32%160.00K

100.00%0.00

--0.00

97.12%-1.66M

---50.25M

-28554.40%-87.97M

----

-20804.66%-57.77M

100.00%0.00

99.25%-307.00K

---402.00K

--279.00K

---79.48M

---40.77M

--0.00

100.00%0.00

--0.00

97.25%-647.00K

--0.00

---23.55M

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

----

--384.00K

----

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

-100.00%0.00

-96.26%326.00K

-97.49%96.00K

--1.88M

--4.56M

--8.71M

--3.82M

----

--0.00

----

---102.00K

----

--0.00

----

--0.00

--24.77M

----

--0.00

-100.00%0.00

--0.00

10648.72%24.68M

--2.30M

--4.58M

----

---234.00K

----

---12.65M

----

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

-224.03%-16.84M

-101.43%-5.99M

-1014.59%-123.40M

3.36%-16.48M

68.29%-5.20M

4754.10%417.94M

48.15%-11.07M

17.97%-17.06M

-44.29%-16.39M

-301.43%-8.98M

7.39%-21.35M

53.25%-20.79M

9.08%-11.36M

83.06%-2.24M

-12.70%-23.05M

-187.66%-44.48M

-366.19%-12.49M

0.50%-13.20M

-313.25%-20.46M

-177.06%-15.46M

88.43%-2.68M

9.83%-13.27M

129.82%9.59M

120.12%20.07M

-22.34%-23.16M

21.60%-14.72M

-49.56%-32.17M

-367.84%-99.73M

25.60%-18.93M

-12.04%-18.77M

-269.23%-21.51M

-105.55%-21.32M

-127.41%-25.45M

75.03%-16.75M

112.69%12.71M

17.00%-10.37M

82.75%-11.19M

-563.58%-67.09M

-1544.04%-100.19M

-65.78%-12.49M

-1201.10%-64.86M

88.29%-10.11M

87.61%-6.09M

4.28%-7.54M

2.50%-4.99M

-843.83%-86.36M

-1682.50%-49.18M

-10.51%-7.87M

41.86%-5.11M

-26.19%-9.15M

153.60%3.11M

-33.43%-7.13M

71.71%-8.79M

---7.25M

---5.80M

---5.34M

---31.09M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

1256.28%50.01M

105.35%17.30M

130.29%29.01M

122.50%1.25M

-85.76%3.69M

-1421.08%-323.08M

-5242.61%-95.79M

-20.82%-5.58M

498.80%25.89M

-472.51%-21.24M

82.22%-1.79M

-126.94%-4.62M

1.89%-6.49M

-71.60%-3.71M

-118.38%-10.09M

-28.47%17.13M

-121.19%-6.62M

-106.89%-2.16M

158.51%54.88M

-18.33%23.95M

-68.57%31.22M

176.89%31.40M

-455.04%-93.78M

-58.10%29.33M

999.21%99.35M

-38.60%11.34M

60.45%-16.90M

2092.91%69.99M

-49.40%9.04M

-5.52%18.47M

28.62%-42.73M

-500.91%-3.51M

207.25%17.86M

-62.84%19.55M

-198.05%-59.85M

102.57%876.00K

-152.07%-16.65M

462.00%52.61M

422.81%61.04M

-445.98%-34.05M

437.64%31.98M

-91.64%9.36M

-281.49%-18.91M

-103.23%-6.24M

77.63%-9.47M

360.84%111.95M

532.68%10.42M

-34.13%-3.07M

-1417.56%-42.35M

-1412.26%-42.92M

-41.07%-2.41M

-44.35%-2.29M

-31.40%-2.79M

---2.84M

---1.71M

---1.58M

---2.12M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

1522.77%78.48M

109.33%29.60M

145.93%43.04M

105.78%5.24M

-81.95%4.84M

-1976.46%-317.16M

-58665.63%-93.70M

279.10%2.54M

781.63%26.79M

-1101.73%-15.27M

102.07%160.00K

-107.19%-1.42M

-2.45%-3.93M

-473.82%-1.27M

-113.09%-7.73M

-17.71%19.78M

-111.78%-3.84M

-98.94%340.00K

127.12%59.10M

-23.36%24.03M

-68.90%32.55M

134.68%32.02M

-1368.16%-217.96M

-56.45%31.36M

649.25%104.68M

-55.20%13.65M

63.38%-14.85M

828.48%71.99M

-32.47%13.97M

35.77%30.46M

29.80%-40.54M

165.55%7.75M

254.28%20.69M

-59.04%22.44M

-191.56%-57.74M

109.12%2.92M

-138.35%-13.41M

397.41%54.77M

497.11%63.06M

-564.28%-32.02M

1166.51%34.97M

-90.53%11.01M

-229.32%-15.88M

-149.39%-4.82M

67.97%-3.28M

1102.76%116.25M

3743.92%12.28M

4815.94%9.76M

-2019.67%-10.24M

2663.66%9.66M

61.00%-337.00K

73.29%-207.00K

27.80%-483.00K

---377.00K

---864.00K

---775.00K

---669.00K

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

---25.18M

---10.21M

----

--0.00

----

--0.00

---2.79M

----

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นบุริมสิทธิ

----

--0.00

----

--0.00

--125.76M

----

การจ่ายเงินปันผลเป็นเงินสด

----

-100.00%0.00

----

0.00%1.95M

100.00%3.90M

-100.00%0.00

0.00%1.95M

0.05%1.95M

0.00%1.95M

--1.95M

----

-100.00%0.00

1.00%2.03M

0.49%2.04M

0.39%2.03M

-0.34%2.03M

-2.10%2.01M

-0.88%2.03M

-0.73%2.03M

-0.44%2.03M

0.49%2.05M

0.39%2.05M

0.44%2.04M

0.64%2.04M

0.69%2.04M

0.79%2.03M

0.84%2.03M

0.90%2.03M

1.20%2.02M

0.15%2.02M

9.35%2.01M

-0.45%2.01M

-93.85%2.00M

-96.19%2.01M

-9.31%1.84M

-0.74%2.02M

1498.67%32.52M

2508.35%52.82M

151.74%2.03M

150.86%2.03M

150.18%2.03M

--2.02M

--806.00K

--810.00K

--813.00K

รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน

----

--0.00

--1.74M

--1.10M

----

--0.00

----

--0.00

----

-100.00%0.00

--0.00

-100.00%0.00

--2.08M

--201.00K

--0.00

--92.00K

----

--0.00

--84.00K

----

--0.00

----

-100.00%0.00

--0.00

---1.09M

876.42%1.91M

-83.94%225.00K

-100.00%0.00

--0.00

-5020.00%-246.00K

161.87%1.40M

50.00%237.00K

-100.00%0.00

--5.00K

501.12%535.00K

--158.00K

--1.00K

--0.00

--89.00K

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

-46.42%-3.29M

86.07%-553.00K

-645.65%-1.03M

-35.58%-5.72M

-114.61%-2.25M

1.15%-3.97M

-4500.00%-138.00K

-239.12%-4.22M

-71.08%-1.05M

-722.75%-4.01M

99.26%-3.00K

-79.39%-1.25M

26.35%-612.00K

11.59%-488.00K

82.30%-403.00K

-230.48%-694.00K

37.42%-831.00K

11.82%-552.00K

-43.66%-2.28M

-6900.00%-210.00K

48.63%-1.33M

-32.35%-626.00K

-6240.00%-1.58M

96.63%-3.00K

11.02%-2.58M

95.25%-473.00K

83.87%-25.00K

99.03%-89.00K

-234.68%-2.91M

-1076.62%-9.97M

-127.94%-155.00K

-184240.00%-9.22M

27.91%-868.00K

-532.09%-847.00K

-1460.00%-68.00K

-150.00%-5.00K

-25.16%-1.20M

-136.71%-134.00K

-93.59%5.00K

99.85%-2.00K

78.23%-962.00K

115.95%365.00K

471.43%78.00K

87.53%-1.32M

-341.46%-4.42M

-228700.00%-2.29M

50.00%-21.00K

-19470.37%-10.57M

-23.73%-1.00M

99.83%-1.00K

-10.53%-42.00K

---54.00K

-10.67%-809.00K

---594.00K

---38.00K

--0.00

---731.00K

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

1256.28%50.01M

105.35%17.30M

130.29%29.01M

122.50%1.25M

-85.76%3.69M

-1421.08%-323.08M

-5242.61%-95.79M

-20.82%-5.58M

498.80%25.89M

-472.51%-21.24M

82.22%-1.79M

-126.94%-4.62M

1.89%-6.49M

-71.60%-3.71M

-118.38%-10.09M

-28.47%17.13M

-121.19%-6.62M

-106.89%-2.16M

158.51%54.88M

-18.33%23.95M

-68.57%31.22M

176.89%31.40M

-455.04%-93.78M

-58.10%29.33M

999.21%99.35M

-38.60%11.34M

60.45%-16.90M

2092.91%69.99M

-49.40%9.04M

-5.52%18.47M

28.62%-42.73M

-500.91%-3.51M

207.25%17.86M

-62.84%19.55M

-198.05%-59.85M

102.57%876.00K

-152.07%-16.65M

462.00%52.61M

422.81%61.04M

-445.98%-34.05M

437.64%31.98M

-91.64%9.36M

-281.49%-18.91M

-103.23%-6.24M

77.63%-9.47M

360.84%111.95M

532.68%10.42M

-34.13%-3.07M

-1417.56%-42.35M

-1412.26%-42.92M

-41.07%-2.41M

-44.35%-2.29M

-31.40%-2.79M

---2.84M

---1.71M

---1.58M

---2.12M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

-43.46%31.69M

-49.11%34.39M

-54.51%28.38M

-52.14%26.42M

-5.03%56.06M

-40.92%67.57M

2.17%62.39M

-3.47%55.20M

-8.57%59.03M

35.83%114.36M

1.87%61.06M

-9.14%57.19M

0.41%64.56M

-25.66%84.20M

49.88%59.94M

65.86%62.94M

53.21%64.30M

100.61%113.26M

-74.07%39.99M

-70.93%37.95M

-32.30%41.97M

-0.32%56.46M

238.36%154.22M

200.25%130.53M

38.10%62.00M

2.11%56.64M

-7.71%45.58M

2.68%43.47M

-16.44%44.89M

3.72%55.47M

12.13%49.39M

66.47%42.34M

157.05%53.72M

1.52%53.48M

40.98%44.04M

-38.47%25.43M

-63.03%20.90M

-30.05%52.68M

-51.83%31.24M

-28.55%41.34M

-0.81%56.53M

32.32%75.31M

61.21%64.86M

22.22%57.85M

24.38%56.99M

-52.62%56.92M

-51.61%40.23M

-50.55%47.34M

-59.87%45.82M

-3.31%120.12M

6.56%83.14M

33.68%95.73M

13.74%114.17M

--124.23M

--78.02M

--71.61M

--100.38M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

113.25%3.93M

76.60%-2.69M

15.85%6.01M

-72.67%1.96M

-674.27%-29.64M

79.19%-11.52M

-90.27%5.18M

85.49%7.19M

48.12%-3.83M

-181.81%-55.34M

119.72%53.30M

229.26%3.87M

-440.12%-7.38M

59.89%-19.64M

-66.89%24.26M

-246.41%-3.00M

66.07%-1.37M

-237.97%-48.96M

174.94%73.27M

-91.36%2.05M

-105.87%-4.03M

-370.21%-14.49M

-983.94%-97.76M

1025.32%23.69M

4925.99%68.53M

150.69%5.36M

81.79%11.06M

-70.12%2.10M

87.53%-1.42M

-4470.66%-10.58M

-35.54%6.08M

-62.13%7.05M

-351.06%-11.38M

100.76%242.00K

-55.98%9.44M

284.31%18.61M

129.84%4.53M

-69.21%-31.78M

105.07%21.44M

-244.15%-10.10M

-1860.83%-15.20M

-26186.11%-18.78M

-37.34%10.46M

198.58%7.00M

-43.04%863.00K

100.10%72.00K

-54.88%16.69M

43.54%-7.11M

108.21%1.52M

-638.73%-74.30M

-19.97%36.98M

-296.12%-12.59M

35.89%-18.44M

---10.06M

--46.20M

--6.42M

---28.77M

ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน

106.88%256.00K

76.00%-371.00K

-117.76%-299.00K

1416.70%5.99M

-617.34%-3.72M

-475.24%-1.55M

229.14%1.68M

-182.43%-455.00K

-228.47%-519.00K

-89.49%412.00K

67.92%-1.30M

131.62%552.00K

326.97%404.00K

153.46%3.92M

-301.94%-4.07M

-551.16%-1.75M

-217.88%-178.00K

-10.47%1.55M

72.20%2.01M

-47.84%387.00K

105.14%151.00K

-0.63%1.73M

179.25%1.17M

123.49%742.00K

-747.14%-2.94M

135.00%1.74M

-967.65%-1.48M

111.06%332.00K

220.42%454.00K

660.61%740.00K

-85.05%170.00K

-362.96%-3.00M

-371.22%-377.00K

93.98%-132.00K

349.89%1.14M

228.75%1.14M

-78.28%139.00K

-11.44%-2.19M

84.11%-455.00K

-186.79%-887.00K

121.75%640.00K

-23.49%-1.97M

-105.30%-2.86M

21.23%1.02M

-147.94%-2.94M

-66.70%-1.59M

-215.10%-1.40M

183.30%843.00K

7.55%-1.19M

-173.64%-955.00K

-35.84%1.21M

-17.95%-1.01M

-177.58%-1.28M

---349.00K

--1.89M

---858.00K

--1.66M

ยอดเงินสดปลายงวด

34.83%35.62M

-43.46%31.69M

-49.11%34.39M

-54.51%28.38M

-52.14%26.42M

-5.03%56.06M

-40.92%67.57M

2.17%62.39M

-3.47%55.20M

-8.57%59.03M

35.83%114.36M

1.87%61.06M

-9.14%57.19M

0.41%64.56M

-25.66%84.20M

49.88%59.94M

65.86%62.94M

53.21%64.30M

100.63%113.26M

-74.07%39.99M

-70.93%37.95M

-32.30%41.97M

-0.33%56.45M

238.36%154.22M

200.25%130.53M

38.10%62.00M

2.11%56.64M

-7.71%45.58M

2.68%43.47M

-16.44%44.89M

3.72%55.47M

12.13%49.39M

66.47%42.34M

157.05%53.72M

1.52%53.48M

40.98%44.04M

-38.47%25.43M

-63.03%20.90M

-30.05%52.68M

-51.83%31.24M

-28.55%41.34M

-0.81%56.53M

32.32%75.31M

61.21%64.86M

22.22%57.85M

24.38%56.99M

-52.62%56.92M

-51.61%40.23M

-50.55%47.34M

-59.87%45.82M

-3.31%120.12M

6.56%83.14M

33.68%95.73M

--114.17M

--124.23M

--78.02M

--71.61M

กระแสเงินสดอิสระ

-35.16%-46.36M

43.96%-44.60M

-9.19%86.67M

-75.38%3.23M

11.56%-34.30M

-82.58%-79.59M

72.87%95.44M

65.78%13.13M

-2849.51%-38.79M

21.87%-43.59M

44.01%55.21M

12.75%7.92M

-124.57%-1.31M

-16.52%-55.80M

133.59%38.34M

131.62%7.03M

112.72%5.35M

-0.08%-47.89M

173.66%16.41M

37.78%-22.22M

-50.51%-42.09M

-477.99%-47.85M

-147.16%-22.28M

-886.18%-35.72M

-142.69%-27.96M

67.09%-8.28M

-2.80%47.25M

-66.12%4.54M

61.60%-11.52M

-28.70%-25.16M

12.01%48.61M

-5.41%13.41M

-270.72%-30.00M

39.55%-19.55M

-11.54%43.40M

-41.10%14.18M

80.90%17.58M

-20.32%-32.34M

51.22%49.06M

102.12%24.07M

-25.05%9.72M

14.45%-26.88M

-28.47%32.44M

343.33%11.91M

-34.04%12.96M

-3.09%-31.41M

90.19%45.35M

48.74%-4.89M

241.45%19.65M

-312.70%-30.47M

-48.16%23.85M

-224.61%-9.54M

-191.73%-13.89M

---7.38M

--46.00M

--7.66M

---4.76M

หน่วยสกุลเงิน

USD

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