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Papa John's International Inc

PZZA

เพิ่มลงในรายการติดตาม

35.820USD

-0.120-0.33%

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

1.17Bมูลค่าตลาด

42.85P/E TTM

Papa John's International Inc

35.820

-0.120-0.33%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Papa John's International Inc ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน

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รายไตรมาส+รายปี

รายไตรมาส

รายปี

YOY

ซ่อนแถวที่ว่าง

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

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FY2023Q1

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FY2022Q2

FY2022Q1

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FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

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FY2016Q1

FY2015Q4

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FY2015Q2

FY2015Q1

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FY2014Q3

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FY2014Q1

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FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

กระแสเงินสดจากการดำเนินงาน (วิธีทางอ้อม)

กระแสเงินสดจากการดำเนินงานต่อเนื่อง

-76.95%7.22M

-60.97%19.81M

182.54%39.35M

18.48%35.51M

161.42%31.34M

-23.25%50.75M

-58.05%13.93M

-43.40%29.97M

-70.61%11.99M

60.27%66.12M

7.21%33.20M

162.23%52.95M

60.62%40.79M

561.00%41.26M

-52.79%30.97M

-68.85%20.19M

-59.83%25.39M

-150.02%-8.95M

-18.91%65.59M

20.19%64.81M

87.40%63.22M

52.27%17.89M

353.82%80.89M

193.67%53.92M

144.22%33.73M

193.42%11.75M

-43.60%17.82M

-49.96%18.36M

-62.39%13.81M

-162.71%-12.58M

-14.71%31.61M

20.18%36.70M

-22.39%36.73M

-28.56%20.06M

-11.45%37.05M

-33.27%30.53M

39.81%47.33M

-30.81%28.07M

0.21%41.84M

21.27%45.76M

-15.89%33.85M

7.32%40.57M

37.99%41.76M

35.31%37.73M

50.87%40.25M

42.52%37.81M

9.64%30.26M

61.03%27.89M

-10.82%26.68M

176.15%26.53M

-6.79%27.60M

-17.80%17.32M

-32.16%29.91M

--9.61M

--29.61M

--21.07M

--44.09M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

-25.74%6.94M

-42.31%8.63M

-89.30%4.47M

-22.85%9.67M

-37.35%9.34M

-43.43%14.96M

161.98%41.79M

-29.81%12.54M

-33.85%14.91M

11.44%26.44M

88.46%15.95M

-30.59%17.86M

97.30%22.55M

-7.10%23.73M

-72.29%8.46M

-23.40%25.73M

-67.61%11.43M

92.43%25.54M

86.26%30.54M

53.02%33.59M

292.34%35.28M

891.00%13.27M

6280.16%16.40M

153.01%21.95M

662.77%8.99M

87.31%-1.68M

102.00%257.00K

-28.14%8.68M

-108.84%-1.60M

-145.64%-13.22M

-156.73%-12.86M

-51.67%12.07M

-39.51%18.09M

-15.47%28.98M

0.08%22.67M

3.61%24.98M

6.59%29.90M

30.43%34.28M

19.36%22.65M

93.39%24.11M

15.73%28.05M

17.56%26.28M

11.87%18.98M

-30.11%12.47M

18.00%24.24M

13.26%22.36M

14.01%16.96M

-1.14%17.84M

1.09%20.54M

9.37%19.74M

7.62%14.88M

16.71%18.05M

10.99%20.32M

--18.05M

--13.82M

--15.46M

--18.31M

ขาดทุนจากการดำเนินงาน

-3.35%17.73M

78.74%30.17M

44.35%24.91M

6.96%18.82M

3.79%18.34M

-2.29%16.88M

5.22%17.26M

12.14%17.59M

20.06%17.67M

23.22%17.27M

22.99%16.40M

23.21%15.69M

23.29%14.72M

16.97%14.02M

16.22%13.34M

2.06%12.73M

-7.27%11.94M

-2.31%11.99M

-10.08%11.48M

0.81%12.48M

4.73%12.88M

0.74%12.27M

7.88%12.76M

7.43%12.38M

4.65%12.29M

5.46%12.18M

2.13%11.83M

-1.79%11.52M

1.82%11.75M

-11.51%11.55M

3.61%11.59M

10.11%11.73M

10.35%11.54M

9.22%13.05M

5.34%11.18M

6.21%10.65M

7.32%10.46M

23.57%11.95M

1.46%10.61M

-1.04%10.03M

-2.96%9.74M

-7.26%9.67M

-0.56%10.46M

2.85%10.14M

9.57%10.04M

10.53%10.43M

22.25%10.52M

15.53%9.86M

7.34%9.16M

10.01%9.43M

5.04%8.61M

5.26%8.53M

7.70%8.54M

--8.57M

--8.19M

--8.10M

--7.93M

ภาษีเงินได้รอการรับรู้

-40.88%684.00K

172.43%5.01M

-87.70%131.00K

-80.57%443.00K

117.48%1.16M

27.01%-6.91M

681.97%1.06M

39.62%2.28M

-73.81%532.00K

-515.62%-9.47M

-105.21%-183.00K

238.86%1.63M

211.78%2.03M

-74.30%2.28M

194.51%3.51M

70.47%-1.18M

-170.26%-1.82M

293.92%8.87M

-16.34%-3.72M

-48.23%-3.98M

118.23%2.59M

-231.79%-4.57M

-549.86%-3.19M

-50.36%-2.69M

190.53%1.19M

-174.61%-1.38M

-68.91%710.00K

-252.47%-1.79M

34.68%-1.31M

335.29%1.85M

103.02%2.28M

40.84%-507.00K

-297.44%-2.00M

-111.79%-785.00K

-4.66%1.13M

74.46%-857.00K

-85.79%1.01M

178.28%6.66M

128.33%1.18M

-345.07%-3.35M

41.27%7.14M

-221.21%-8.51M

-399.86%-4.17M

969.53%1.37M

-18.07%5.05M

94.43%7.02M

210.06%1.39M

-97.40%128.00K

85.56%6.17M

160.01%3.61M

8.08%-1.26M

82.02%4.93M

464.58%3.33M

--1.39M

---1.37M

--2.71M

---912.00K

รายการอื่น ๆ ที่ไม่ใช่เงินสด

-41.85%7.86M

-2383.01%-20.61M

-200.03%-3.07M

-30.21%6.59M

59.51%13.52M

-121.96%-830.00K

100.07%3.07M

1189.72%9.44M

739.74%8.47M

8.46%3.78M

-72.21%1.54M

-290.33%-866.00K

-95.83%1.01M

964.76%3.48M

539.08%5.53M

1037.50%455.00K

3229.62%24.19M

88.06%-403.00K

169.65%865.00K

-96.49%40.00K

-177.15%-773.00K

-413.17%-3.38M

-147.97%-1.24M

-39.64%1.14M

-85.05%1.00M

-29.40%1.08M

-40.84%2.59M

-40.68%1.89M

94.71%6.70M

102.79%1.53M

148.07%4.38M

494.58%3.18M

877.84%3.44M

-3.71%753.00K

111.51%1.76M

-34.19%535.00K

-73.27%352.00K

-93.30%782.00K

2.33%834.00K

124.15%813.00K

140.50%1.32M

1416.93%11.67M

-55.24%815.00K

-223.97%-3.37M

10.78%-3.25M

-153.66%-886.00K

198.04%1.82M

21.35%-1.04M

-261.61%-3.65M

528.83%1.65M

-65.83%611.00K

-193.95%-1.32M

-241.18%-1.01M

---385.00K

--1.79M

--1.41M

--714.00K

การเปลี่ยนแปลงในทุนหมุนเวียน

-101.93%-29.97M

-127.38%-6.27M

183.92%8.07M

58.45%-6.26M

50.40%-14.84M

-2.17%22.89M

-83.80%-9.62M

-207.40%-15.07M

-775.74%-29.92M

465.57%23.39M

-4.24%-5.23M

162.43%14.03M

86.07%-3.42M

89.22%-6.40M

-122.70%-5.02M

-220.84%-22.48M

-368.55%-24.52M

-1917.65%-59.34M

-57.35%22.11M

13.75%18.60M

44.75%9.13M

-311.43%-2.94M

8710.47%51.84M

393.47%16.35M

215.51%6.31M

108.97%1.39M

-102.50%-602.00K

-198.76%-5.57M

-260.79%-5.46M

36.06%-15.51M

1190.44%24.08M

174.09%5.64M

18.36%3.40M

-45.95%-24.25M

-156.14%-2.21M

-166.58%-7.62M

119.70%2.87M

-1883.05%-16.62M

-70.93%3.93M

-20.60%11.44M

-866.14%-14.57M

78.29%-838.00K

587.22%13.53M

4629.87%14.40M

124.57%1.90M

60.08%-3.86M

-195.40%-2.78M

97.88%-318.00K

-163.33%-7.74M

51.63%-9.67M

-46.73%2.91M

-84.02%-14.97M

-117.97%-2.94M

---19.99M

--5.46M

---8.13M

--16.36M

-การเปลี่ยนแปลงในลูกหนี้

509.84%4.90M

49.72%-619.00K

39.60%-5.23M

-23888.89%-6.42M

-91.76%803.00K

-156.24%-1.23M

42.30%-8.66M

-99.55%27.00K

94.72%9.74M

127.88%2.19M

11.31%-15.01M

3981.82%5.98M

236.95%5.00M

26.76%-7.85M

-146.71%-16.92M

63.93%-154.00K

-126.26%-3.65M

38.44%-10.72M

-325.18%-6.86M

87.39%-427.00K

1634.18%13.91M

-469.86%-17.41M

135.74%3.05M

-201.53%-3.39M

-112.47%-907.00K

134.47%4.71M

-176.51%-8.52M

1885.12%3.33M

10.62%7.27M

-145.99%-13.66M

-4.97%-3.08M

109.74%168.00K

396.53%6.57M

-39.49%-5.55M

-64.39%-2.94M

-1386.57%-1.72M

-87.47%1.32M

40.23%-3.98M

-128.19%-1.79M

103.20%134.00K

130.30%10.56M

20.77%-6.66M

161.75%6.34M

-198.40%-4.19M

637.12%4.59M

-31.52%-8.41M

-98.78%-10.26M

278.81%4.25M

-36.20%-854.00K

46.87%-6.39M

13.14%-5.16M

-56.72%1.12M

76.52%-627.00K

---12.03M

---5.94M

--2.59M

---2.67M

-การเปลี่ยนแปลงในสินค้าคงเหลือ

-2.34%-1.93M

47.54%1.56M

-71.71%436.00K

-142.49%-99.00K

5.05%-1.88M

-32.44%1.06M

758.55%1.54M

205.43%233.00K

-145.75%-1.98M

127.29%1.57M

94.65%-234.00K

-124.13%-221.00K

191.52%4.33M

146.21%689.00K

-19.82%-4.37M

139.98%916.00K

-273.87%-4.73M

4.61%-1.49M

-194.88%-3.65M

16.26%-2.29M

219.29%2.72M

29.50%-1.56M

145.62%3.84M

-465.29%-2.74M

-381.60%-2.28M

-205.22%-2.22M

171.07%1.56M

-148.64%-484.00K

-63.06%810.00K

193.60%2.11M

41.81%-2.20M

153.07%995.00K

-9.57%2.19M

-133.02%-2.25M

-110.69%-3.78M

-607.55%-1.88M

496.24%2.42M

-134.64%-966.00K

-38.58%-1.80M

-110.90%-265.00K

-158.68%-612.00K

-59.89%2.79M

48.10%-1.30M

159.51%2.43M

132.49%1.04M

6043.59%6.95M

-108.78%-2.50M

-285.68%-4.08M

-84.06%-3.21M

84.58%-117.00K

30.51%-1.20M

473.51%2.20M

-255.44%-1.74M

---759.00K

---1.72M

---589.00K

--1.12M

-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า

12.26%-4.26M

-130.45%-610.00K

91.44%5.12M

625.34%1.16M

-17.33%-4.85M

-31.43%2.00M

224.37%2.67M

-105.03%-221.00K

4.92%-4.14M

-17.06%2.92M

-136.04%-2.15M

210.53%4.40M

-5750.65%-4.35M

141.87%3.52M

-41.42%5.97M

-1144.09%-3.98M

-89.17%77.00K

26.92%-8.41M

115.05%10.19M

-89.23%381.00K

-88.38%711.00K

-3.37%-11.51M

56.46%4.74M

250.05%3.54M

-22.44%6.12M

-21.87%-11.13M

-55.56%3.03M

38.49%1.01M

1321.26%7.89M

33.20%-9.14M

8.20%6.81M

220.07%730.00K

-84.47%555.00K

-59.38%-13.68M

185.27%6.30M

-199.67%-608.00K

84.42%3.57M

-92.49%-8.58M

113.44%2.21M

134.74%610.00K

-29.66%1.94M

34.97%-4.46M

-54.67%1.03M

-0.98%-1.76M

43.56%2.75M

-249.21%-6.86M

243.46%2.28M

-40.47%-1.74M

-40.74%1.92M

63.23%-1.96M

-151.22%-1.59M

-7.37%-1.24M

297.30%3.24M

---5.34M

--3.10M

---1.15M

--815.00K

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

----

224.59%532.00K

96.16%-532.00K

1208.62%17.01M

-1265.50%-3.01M

-109.41%-427.00K

-996.12%-13.86M

835.25%1.30M

127.89%258.00K

2007.56%4.54M

-843.28%-1.26M

154.30%139.00K

-133.00%-925.00K

-115.03%-238.00K

57.32%-134.00K

-155.41%-256.00K

-636.49%-397.00K

165.60%1.58M

-3.63%-314.00K

724.32%462.00K

145.96%74.00K

1046.15%596.00K

-48.53%-303.00K

94.43%-74.00K

-75.00%-161.00K

129.05%52.00K

-243.66%-204.00K

34.82%-1.33M

75.98%-92.00K

-111.37%-179.00K

117.32%142.00K

---2.04M

---383.00K

--1.57M

---820.00K

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

-13.99%-3.19M

126.46%1.10M

-296.15%-927.00K

-83.42%-1.02M

-117.60%-2.79M

-1003.03%-4.17M

76.32%-234.00K

41.08%-555.00K

42.58%-1.28M

-76.77%462.00K

-2500.00%-988.00K

-26.78%-942.00K

-52.63%-2.24M

44.65%1.99M

93.04%-38.00K

-98.66%-743.00K

-436.63%-1.47M

612.44%1.38M

-658.33%-546.00K

-144.05%-374.00K

86.54%-273.00K

-86.92%193.00K

91.94%-72.00K

185.07%849.00K

6.54%-2.03M

-60.49%1.48M

-451.23%-893.00K

-156.19%-998.00K

37.54%-2.17M

1214.33%3.73M

-121.92%-162.00K

1930.93%1.78M

-2126.92%-3.47M

-90.34%-335.00K

-187.95%-73.00K

-124.62%-97.00K

-116.70%-156.00K

-10.00%-176.00K

460.87%83.00K

32.66%394.00K

1362.16%934.00K

54.80%-160.00K

94.46%-23.00K

403.06%297.00K

-118.36%-74.00K

-168.18%-354.00K

-56.02%-415.00K

-198.00%-98.00K

320.22%403.00K

87.44%-132.00K

-250.28%-266.00K

-12.28%100.00K

-104.95%-183.00K

---1.05M

--177.00K

--114.00K

--3.70M

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

-76.95%7.22M

-60.97%19.81M

182.54%39.35M

18.48%35.51M

161.42%31.34M

-23.25%50.75M

-58.05%13.93M

-43.40%29.97M

-70.61%11.99M

60.27%66.12M

7.21%33.20M

162.23%52.95M

60.62%40.79M

561.00%41.26M

-52.79%30.97M

-68.85%20.19M

-59.83%25.39M

-150.02%-8.95M

-18.91%65.59M

20.19%64.81M

87.40%63.22M

52.27%17.89M

353.82%80.89M

193.67%53.92M

144.22%33.73M

193.42%11.75M

-43.60%17.82M

-49.96%18.36M

-62.39%13.81M

-162.71%-12.58M

-14.71%31.61M

20.18%36.70M

-22.39%36.73M

-28.56%20.06M

-11.45%37.05M

-33.27%30.53M

39.81%47.33M

-30.81%28.07M

0.21%41.84M

21.27%45.76M

-15.89%33.85M

7.32%40.57M

37.99%41.76M

35.31%37.73M

50.87%40.25M

42.52%37.81M

9.64%30.26M

61.03%27.89M

-10.82%26.68M

176.15%26.53M

-6.79%27.60M

-17.80%17.32M

-32.16%29.91M

--9.61M

--29.61M

--21.07M

--44.09M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

-18.31%9.99M

-148.22%-12.32M

165.97%19.62M

33.13%19.44M

-6.33%12.23M

14.79%25.55M

-284.20%-29.74M

-10.69%14.60M

-29.07%13.06M

-25.72%22.26M

-8.68%16.15M

136.15%16.35M

79.91%18.41M

10.05%29.97M

-10.64%17.68M

-52.15%6.92M

44.62%10.23M

139.23%27.23M

88.90%19.79M

84.01%14.47M

19.27%7.08M

11.99%11.38M

7.86%10.47M

-14.34%7.86M

-31.47%5.93M

-11.11%10.16M

7.53%9.71M

-25.03%9.18M

-7.10%8.66M

21.67%11.44M

-29.10%9.03M

-20.47%12.24M

-38.13%9.32M

-43.39%9.40M

-14.81%12.74M

11.93%15.39M

46.98%15.06M

33.18%16.60M

49.43%14.95M

53.77%13.75M

35.60%10.25M

13.77%12.46M

-12.69%10.01M

-40.78%8.94M

-32.14%7.56M

-10.30%10.96M

-12.14%11.46M

23.33%15.10M

-15.93%11.14M

-24.63%12.21M

14.63%13.04M

41.68%12.24M

106.90%13.25M

--16.20M

--11.38M

--8.64M

--6.40M

ค่าใช้จ่ายลงทุน

10.55%13.52M

-12.68%22.31M

15.05%20.45M

20.77%19.44M

-6.33%12.23M

-0.63%25.55M

10.10%17.78M

-1.54%16.10M

-29.07%13.06M

-14.19%25.71M

-8.68%16.15M

-20.29%16.35M

79.91%18.41M

10.05%29.97M

-10.64%17.68M

41.78%20.51M

44.62%10.23M

139.23%27.23M

88.90%19.79M

84.01%14.47M

19.27%7.08M

11.99%11.38M

7.86%10.47M

-14.34%7.86M

-31.47%5.93M

-11.11%10.16M

7.53%9.71M

-25.03%9.18M

-7.10%8.66M

21.67%11.44M

-29.10%9.03M

-20.47%12.24M

-38.13%9.32M

-43.39%9.40M

-14.81%12.74M

11.93%15.39M

46.98%15.06M

33.18%16.60M

49.43%14.95M

53.77%13.75M

35.60%10.25M

13.77%12.46M

-12.69%10.01M

-40.78%8.94M

-32.14%7.56M

-10.30%10.96M

-12.14%11.46M

23.33%15.10M

-15.93%11.14M

-24.63%12.21M

14.63%13.04M

41.68%12.24M

106.90%13.25M

--16.20M

--11.38M

--8.64M

--6.40M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

-18.31%9.99M

-16.45%21.35M

15.05%20.45M

20.77%19.44M

-6.33%12.23M

14.80%25.55M

10.10%17.78M

-1.54%16.10M

-29.07%13.06M

-25.72%22.26M

-8.68%16.15M

-20.29%16.35M

79.91%18.41M

10.05%29.97M

-10.64%17.68M

41.78%20.51M

44.62%10.23M

139.23%27.23M

88.90%19.79M

84.01%14.47M

19.27%7.08M

11.99%11.38M

7.86%10.47M

-14.34%7.86M

-31.47%5.93M

-11.11%10.16M

7.53%9.71M

-25.03%9.18M

-7.10%8.66M

21.67%11.44M

-29.10%9.03M

-20.47%12.24M

-38.13%9.32M

-43.39%9.40M

-14.81%12.74M

11.93%15.39M

46.98%15.06M

33.18%16.60M

49.43%14.95M

53.77%13.75M

35.60%10.25M

13.77%12.46M

-12.69%10.01M

-40.78%8.94M

-32.14%7.56M

-10.30%10.96M

-12.14%11.46M

23.33%15.10M

-15.93%11.14M

-24.63%12.21M

14.63%13.04M

41.68%12.24M

106.90%13.25M

--16.20M

--11.38M

--8.64M

--6.40M

กระแสเงินสดสุทธิจากธุรกรรมสินทรัพย์ไม่มีตัวตน

----

-841625.00%-33.67M

98.25%-831.00K

----

---4.00K

---47.52M

---1.50M

----

--0.00

100.00%0.00

----

--0.00

---13.59M

----

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

----

-792.86%-125.00K

----

-111.02%-14.00K

-5732.29%-5.60M

--0.00

100.00%0.00

--127.00K

---96.00K

--0.00

-78.83%-1.25M

--0.00

---699.00K

----

--7.50M

43.64%5.77M

--225.00K

-100.00%0.00

--0.00

--4.02M

--0.00

17671.43%3.69M

-100.00%0.00

--0.00

99.81%-21.00K

3509.28%14.69M

--0.00

100.00%0.00

-3185.04%-11.20M

-295.41%-431.00K

100.00%0.00

95.28%-150.00K

---341.00K

---109.00K

---1.08M

---3.18M

----

--0.00

----

--0.00

---147.00K

---4.96M

----

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

-31.80%3.23M

--0.00

--4.74M

----

---164.00K

----

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

290.71%1.60M

334.17%3.81M

-10.08%1.39M

681.38%7.13M

-85.93%409.00K

-81.72%878.00K

950.55%1.55M

182.77%913.00K

2052.59%2.91M

276.32%4.80M

-360.00%-182.00K

-140.63%-1.10M

-95.74%135.00K

-155.48%-2.72M

103.61%70.00K

109.01%2.71M

114.63%3.17M

546.36%4.91M

-61.72%-1.94M

158.76%1.30M

140.75%1.48M

80.93%-1.10M

-88.82%-1.20M

121.36%502.00K

-1016.96%-3.62M

-15.40%-5.77M

-43.99%-635.00K

-944.44%-2.35M

-66.72%395.00K

-6.73%-5.00M

-450.00%-441.00K

-143.35%-225.00K

665.81%1.19M

-443.91%-4.68M

-75.25%126.00K

-84.74%519.00K

-70.02%155.00K

246.77%1.36M

66.34%509.00K

251.60%3.40M

-13.40%517.00K

-412.71%-928.00K

128.71%306.00K

662.21%967.00K

201.70%597.00K

-116.00%-181.00K

-1970.18%-1.07M

52.62%-172.00K

-220.53%-587.00K

966.98%1.13M

103.09%57.00K

-172.75%-363.00K

2219.05%487.00K

--106.00K

---1.85M

--499.00K

--21.00K

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

27.12%-5.16M

165.06%16.13M

-158.26%-18.23M

10.10%-12.31M

30.23%-7.08M

-41.94%-24.80M

242.70%31.29M

21.56%-13.69M

44.45%-10.15M

46.35%-17.47M

-23.84%-21.93M

-314.73%-17.45M

-119.78%-18.27M

-45.89%-32.56M

18.50%-17.71M

68.04%-4.21M

-32.01%-8.31M

-78.81%-22.32M

-86.10%-21.72M

-78.91%-13.17M

34.08%-6.30M

-48.03%-12.48M

-155.09%-11.67M

34.88%-7.36M

-15.64%-9.55M

48.69%-8.43M

16.11%-4.58M

9.34%-11.30M

-85.98%-8.26M

-16.70%-16.43M

56.75%-5.46M

16.18%-12.47M

70.24%-4.44M

-2488.60%-14.08M

12.68%-12.61M

-43.68%-14.87M

28.68%-14.93M

96.06%-544.00K

-48.89%-14.44M

-27.39%-10.35M

-186.69%-20.93M

-22.93%-13.82M

28.73%-9.70M

55.96%-8.13M

37.72%-7.30M

-1.47%-11.24M

-4.81%-13.61M

-46.36%-18.45M

8.13%-11.72M

31.85%-11.08M

2.89%-12.99M

3.79%-12.61M

-99.95%-12.76M

---16.26M

---13.37M

---13.10M

---6.38M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

100.97%181.00K

-647.82%-38.05M

70.36%-15.46M

-72.42%-34.18M

-27.15%-18.57M

88.68%-5.09M

-197.71%-52.16M

48.38%-19.83M

37.09%-14.60M

-1609.98%-44.94M

38.61%-17.52M

12.49%-38.41M

-242.01%-23.21M

185.81%2.98M

16.52%-28.54M

65.38%-43.89M

57.79%-6.79M

78.36%-3.47M

-629.87%-34.19M

-1655.62%-126.79M

-3.53%-16.08M

-310.87%-16.02M

69.71%-4.68M

-29.31%-7.22M

-61.33%-15.53M

-113.99%-3.90M

30.60%-15.46M

85.99%-5.58M

30.31%-9.63M

219.88%27.87M

-203.71%-22.28M

-146.85%-39.87M

45.44%-13.81M

24.46%-23.25M

68.90%-7.34M

56.74%-16.15M

-52.58%-25.32M

-1.99%-30.78M

20.67%-23.59M

-21.45%-37.34M

43.69%-16.59M

-28.68%-30.18M

-53.19%-29.73M

-694.91%-30.75M

-107.62%-29.47M

-51.35%-23.45M

33.72%-19.41M

-316.81%-3.87M

-57.62%-14.19M

-571.61%-15.49M

-18.82%-29.29M

95.19%-928.00K

22.86%-9.01M

---2.31M

---24.65M

---19.30M

---11.67M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

2085.58%16.83M

-235.66%-17.05M

100.91%333.00K

-300.95%-18.60M

-73.14%770.00K

135.30%12.57M

-4845.27%-36.59M

78.59%-4.64M

-98.62%2.87M

-174.19%-35.61M

-106.17%-740.00K

-370.89%-21.67M

342.98%208.20M

-26.15%48.00M

--12.00M

-89.33%8.00M

--47.00M

--65.00M

100.00%0.00

583.12%75.00M

100.00%0.00

98.13%-116.00K

-465.27%-15.52M

98.22%-4.36M

-121.72%-8.06M

-100.26%-6.19M

116.51%4.25M

-281.09%-245.03M

-46.99%37.11M

98.99%-3.09M

-339.88%-25.74M

2527.05%135.31M

693.22%70.00M

-6014.62%-305.73M

8684.80%10.73M

-109.07%-5.58M

-169.41%-11.80M

-200.00%-5.00M

-104.17%-125.00K

11102.19%61.50M

194.78%17.00M

-65.95%5.00M

-90.86%3.00M

-97.15%549.00K

-84.78%5.77M

210.90%14.68M

34.94%32.83M

-6.71%19.27M

-0.94%37.90M

---13.24M

--24.33M

1486.97%20.65M

--38.26M

--0.00

---1.49M

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

----

---2.08M

--0.00

100.00%0.00

98.34%-708.00K

-540.92%-209.64M

42.25%-30.00M

-57.91%-19.53M

-517.86%-42.76M

-2481.61%-32.71M

-1823.14%-51.94M

---12.37M

---6.92M

---1.27M

---2.70M

----

100.00%0.00

----

100.00%0.00

-103.08%-9.61M

67.91%-6.70M

-984.02%-141.74M

-577.36%-87.88M

2492.45%312.26M

31.10%-20.89M

80.20%-13.07M

67.26%-12.97M

53.52%-13.05M

-11.00%-30.32M

-166.64%-66.03M

-70.45%-39.63M

8.96%-28.08M

10.44%-27.32M

24.50%-24.77M

52.97%-23.25M

-198.60%-30.85M

-14.32%-30.50M

-2.11%-32.80M

-17.84%-49.43M

59.36%-10.33M

-7.13%-26.68M

-132.43%-32.12M

---41.95M

---25.42M

---24.91M

---13.82M

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นบุริมสิทธิ

----

--0.00

--252.53M

--0.00

----

การจ่ายเงินปันผลเป็นเงินสด

0.97%15.32M

0.96%15.32M

1.02%15.32M

1.16%15.32M

0.70%15.17M

2.48%15.18M

0.09%15.17M

9.09%15.14M

3.18%15.07M

-0.05%14.81M

2.07%15.16M

11.12%13.88M

15.82%14.60M

16.53%14.82M

16.04%14.85M

19.87%12.49M

16.57%12.61M

16.47%12.72M

19.05%12.80M

-2.56%10.42M

1.57%10.82M

3.07%10.92M

30.44%10.75M

1.15%10.70M

16.19%10.65M

48.69%10.59M

16.07%8.24M

46.92%10.57M

21.15%9.16M

-9.06%7.12M

-13.25%7.10M

-2.07%7.20M

2.87%7.56M

6.25%7.83M

10.69%8.18M

13.03%7.35M

10.95%7.35M

6.95%7.37M

7.66%7.39M

17.41%6.50M

19.53%6.63M

22.76%6.89M

20.16%6.87M

7.24%5.54M

5.82%5.54M

4.33%5.62M

5.56%5.71M

--5.16M

--5.24M

--5.38M

--5.41M

----

รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน

----

-50.00%17.00K

-100.00%0.00

326.88%397.00K

-100.00%0.00

-92.20%34.00K

-92.24%88.00K

36.76%93.00K

36.81%840.00K

-66.62%436.00K

37.96%1.13M

-94.17%68.00K

-17.14%614.00K

72.30%1.31M

-73.58%822.00K

-79.89%1.17M

-67.75%741.00K

-46.54%758.00K

-58.52%3.11M

-71.65%5.80M

85.17%2.30M

-90.96%1.42M

3038.08%7.50M

48621.43%20.46M

2333.33%1.24M

14552.34%15.68M

-42.13%239.00K

-89.73%42.00K

-97.12%51.00K

-62.59%107.00K

-45.37%413.00K

-79.24%409.00K

-45.50%1.77M

-83.01%286.00K

-70.53%756.00K

4.23%1.97M

252.28%3.25M

167.99%1.68M

292.20%2.56M

10.85%1.89M

-58.28%922.00K

-42.12%628.00K

-52.98%654.00K

358.33%1.71M

-26.06%2.21M

-59.39%1.08M

179.88%1.39M

-62.50%372.00K

10.54%2.99M

208.90%2.67M

-50.25%497.00K

-85.13%992.00K

-27.47%2.70M

--865.00K

--999.00K

--6.67M

--3.73M

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

68.12%-1.33M

-1210.83%-5.69M

2.92%-466.00K

-386.76%-662.00K

-28.45%-4.16M

-108.60%-434.00K

82.59%-480.00K

93.86%-136.00K

58.36%-3.24M

433.58%5.05M

60.52%-2.76M

-200.77%-2.21M

15.50%-7.78M

66.86%-1.51M

42.46%-6.98M

237.12%2.20M

-46.32%-9.21M

-19.43%-4.57M

-819.32%-12.13M

-9.42%-1.60M

-257.06%-6.29M

-313.30%-3.82M

-3.86%-1.32M

-924.48%-1.47M

78.01%-1.76M

58.35%-925.00K

56.08%-1.27M

77.69%-143.00K

-403.90%-8.02M

-185.84%-2.22M

55.07%-2.89M

-4.74%-641.00K

37.97%-1.59M

22.61%-777.00K

-809.75%-6.44M

73.20%-612.00K

59.64%-2.56M

21.81%-1.00M

-61.28%-708.00K

30.34%-2.28M

-231.39%-6.36M

10.71%-1.28M

-582.42%-439.00K

-117.87%-3.28M

-220.63%-1.92M

-6.44%-1.44M

107.59%91.00K

-551.95%-1.50M

369.95%1.59M

11.87%-1.35M

-421.30%-1.20M

131.30%333.00K

-540.22%-589.00K

---1.53M

---230.00K

---1.06M

---92.00K

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

100.97%181.00K

-647.82%-38.05M

70.36%-15.46M

-72.42%-34.18M

-27.15%-18.57M

88.68%-5.09M

-197.71%-52.16M

48.38%-19.83M

37.09%-14.60M

-1609.98%-44.94M

38.61%-17.52M

12.49%-38.41M

-242.01%-23.21M

185.81%2.98M

16.52%-28.54M

65.38%-43.89M

57.79%-6.79M

78.36%-3.47M

-629.87%-34.19M

-1655.62%-126.79M

-3.53%-16.08M

-310.87%-16.02M

69.71%-4.68M

-29.31%-7.22M

-61.33%-15.53M

-113.99%-3.90M

30.60%-15.46M

85.99%-5.58M

30.31%-9.63M

219.88%27.87M

-203.71%-22.28M

-146.85%-39.87M

45.44%-13.81M

24.46%-23.25M

68.90%-7.34M

56.74%-16.15M

-52.58%-25.32M

-1.99%-30.78M

20.67%-23.59M

-21.45%-37.34M

43.69%-16.59M

-28.68%-30.18M

-53.19%-29.73M

-694.91%-30.75M

-107.62%-29.47M

-51.35%-23.45M

33.72%-19.41M

-316.81%-3.87M

-57.62%-14.19M

-571.61%-15.49M

-18.82%-29.29M

95.19%-928.00K

22.86%-9.01M

---2.31M

---24.65M

---19.30M

---11.67M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

-2.65%36.95M

122.06%38.97M

37.00%33.30M

58.50%44.01M

-6.48%37.95M

-53.19%17.55M

-44.47%24.30M

-40.55%27.77M

-14.32%40.59M

2.39%37.49M

-16.02%43.77M

-42.10%46.71M

-32.91%47.37M

-65.39%36.62M

-45.82%52.12M

-52.90%80.67M

-45.77%70.61M

-24.45%105.81M

27.10%96.21M

370.84%171.27M

366.50%130.20M

393.69%140.05M

146.93%75.70M

24.26%36.38M

-16.08%27.91M

-17.83%28.37M

-0.01%30.66M

-37.03%29.27M

19.24%33.26M

-12.70%34.52M

37.81%30.66M

104.64%46.48M

79.21%27.89M

106.96%39.54M

45.73%22.25M

31.51%22.71M

-25.91%15.56M

-21.82%19.11M

-31.99%15.27M

-26.58%17.27M

4.39%21.01M

42.53%24.44M

12.40%22.45M

63.50%23.52M

47.20%20.12M

25.27%17.15M

-29.27%19.97M

-41.40%14.39M

-16.63%13.67M

-46.01%13.69M

-16.03%28.24M

-45.58%24.55M

-13.44%16.40M

--25.35M

--33.63M

--45.11M

--18.94M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

-65.56%2.09M

-109.91%-2.02M

183.98%5.67M

-209.36%-10.71M

147.25%6.06M

559.29%20.41M

-7.56%-6.75M

-17.95%-3.46M

-1827.67%-12.82M

-71.22%3.10M

59.50%-6.28M

89.71%-2.94M

-106.61%-665.00K

130.55%10.76M

-261.52%-15.51M

61.97%-28.55M

-75.51%10.06M

-257.54%-35.20M

-85.08%9.60M

-290.88%-75.06M

385.15%41.07M

-2054.49%-9.85M

2912.54%64.35M

2743.31%39.32M

312.42%8.46M

63.84%-457.00K

-159.21%-2.29M

108.74%1.38M

-121.43%-3.98M

92.65%-1.26M

-77.66%3.86M

-3281.62%-15.83M

159.97%18.59M

-385.27%-17.20M

350.30%17.30M

76.67%-468.00K

291.54%7.15M

-3.17%-3.54M

92.63%3.84M

-86.26%-2.01M

-209.76%-3.73M

-215.50%-3.44M

170.63%1.99M

-119.29%-1.08M

373.82%3.40M

15752.63%2.97M

80.59%-2.82M

51.51%5.58M

-91.20%718.00K

99.79%-19.00K

-75.86%-14.55M

132.08%3.69M

-68.84%8.15M

---8.96M

---8.27M

---11.49M

--26.17M

ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน

-142.32%-157.00K

118.95%87.00K

-94.59%10.00K

229.27%270.00K

813.46%371.00K

25.73%-459.00K

628.57%185.00K

456.52%82.00K

-252.94%-52.00K

32.24%-618.00K

84.72%-35.00K

96.39%-23.00K

114.59%34.00K

-96.13%-912.00K

-175.90%-229.00K

-833.33%-638.00K

-201.30%-233.00K

-160.47%-465.00K

54.14%-83.00K

557.89%87.00K

225.68%230.00K

510.32%769.00K

-144.59%-181.00K

79.12%-19.00K

-298.91%-183.00K

202.44%126.00K

-1133.33%-74.00K

49.72%-91.00K

-22.69%92.00K

-261.84%-123.00K

-103.16%-6.00K

-824.00%-181.00K

60.81%119.00K

125.59%76.00K

533.33%190.00K

135.21%25.00K

227.59%74.00K

-2870.00%-297.00K

109.20%30.00K

-212.70%-71.00K

23.68%-58.00K

92.70%-10.00K

-434.43%-326.00K

270.59%63.00K

-80.95%-76.00K

-556.67%-137.00K

-148.03%-61.00K

117.53%17.00K

-700.00%-42.00K

500.00%30.00K

-8.63%127.00K

36.18%-97.00K

-94.70%7.00K

--5.00K

--139.00K

---152.00K

--132.00K

ยอดเงินสดปลายงวด

-11.31%39.04M

-2.65%36.95M

122.06%38.97M

37.00%33.30M

58.50%44.01M

-6.48%37.95M

-53.19%17.55M

-44.47%24.30M

-40.55%27.77M

-14.32%40.59M

2.39%37.49M

-16.02%43.77M

-42.10%46.71M

-32.91%47.37M

-65.39%36.62M

-45.82%52.12M

-52.90%80.67M

-45.77%70.61M

-24.45%105.81M

27.10%96.21M

370.84%171.27M

366.50%130.20M

393.69%140.05M

146.93%75.70M

24.26%36.38M

-16.08%27.91M

-17.83%28.37M

-0.01%30.66M

-37.03%29.27M

48.84%33.26M

-12.70%34.52M

37.81%30.66M

104.64%46.48M

43.58%22.34M

106.96%39.54M

45.73%22.25M

31.51%22.71M

-25.91%15.56M

-21.82%19.11M

-31.99%15.27M

-26.58%17.27M

4.39%21.01M

42.53%24.44M

12.40%22.45M

63.50%23.52M

47.20%20.12M

25.27%17.15M

-29.27%19.97M

-41.40%14.39M

-16.63%13.67M

-46.01%13.69M

-16.03%28.24M

-45.58%24.55M

--16.40M

--25.35M

--33.63M

--45.11M

กระแสเงินสดอิสระ

-132.96%-6.30M

-109.94%-2.50M

590.96%18.90M

15.81%16.07M

1883.85%19.11M

-37.64%25.20M

-122.57%-3.85M

-62.09%13.87M

-104.79%-1.07M

257.94%40.40M

28.35%17.05M

11536.88%36.60M

47.60%22.38M

131.20%11.29M

-70.99%13.29M

-100.64%-320.00K

-72.99%15.16M

-655.85%-36.18M

-34.94%45.81M

9.30%50.35M

101.94%56.14M

310.40%6.51M

767.93%70.42M

401.55%46.06M

439.30%27.80M

106.60%1.59M

-64.06%8.11M

-62.44%9.18M

-81.19%5.16M

-325.26%-24.01M

-7.16%22.57M

61.51%24.45M

-15.04%27.41M

-7.10%10.66M

-9.57%24.32M

-52.70%15.14M

36.69%32.27M

-59.18%11.47M

-15.30%26.89M

11.18%32.01M

-27.80%23.60M

4.69%28.11M

68.88%31.75M

125.19%28.79M

110.35%32.69M

87.59%26.85M

29.15%18.80M

152.02%12.79M

-6.75%15.54M

316.98%14.31M

-20.16%14.56M

-59.17%5.07M

-55.78%16.67M

---6.60M

--18.23M

--12.43M

--37.69M

หน่วยสกุลเงิน

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