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Reading International Inc

RDI

เพิ่มลงในรายการติดตาม

1.310USD

+0.030+2.34%

ปิด 07/01, 16:00（ET）ราคาล่าช้า 15 นาที

41.86Mมูลค่าตลาด

ขาดทุนP/E TTM

Reading International Inc

1.310

+0.030+2.34%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Reading International 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

67.98%-2.47M

-46.42%4.28M

-77.97%295.00K

114.93%1.55M

-178.05%-7.70M

337.01%7.99M

-45.17%1.34M

-478.53%-10.39M

76.02%-2.77M

-1321.52%-3.37M

128.54%2.44M

178.51%2.74M

17.85%-11.55M

-105.56%-237.00K

27.37%-8.56M

-58.58%-3.50M

-272.60%-14.06M

294.35%4.26M

-141.34%-11.78M

84.75%-2.20M

56.48%-3.77M

-115.88%-2.19M

-163.08%-4.88M

-309.51%-14.45M

-125.77%-8.67M

1.75%13.81M

34.78%7.74M

-36.58%6.90M

-256.65%-3.84M

-10.09%13.57M

107.52%5.74M

91.62%10.88M

688.42%2.45M

-3.68%15.10M

-54.25%2.77M

40.17%5.68M

-92.96%311.00K

117.46%15.67M

47.01%6.05M

-75.49%4.05M

503.55%4.42M

-46.73%7.21M

-26.60%4.11M

60.98%16.52M

169.45%732.00K

51.38%13.53M

-17.06%5.61M

3.27%10.26M

-134.22%-1.05M

-31.34%8.94M

59.42%6.76M

65.22%9.94M

-120.22%-450.00K

--13.02M

--4.24M

--6.01M

--2.23M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

-64.56%-8.13M

56.25%-2.60M

38.72%-4.31M

70.55%-2.81M

63.12%-4.94M

52.68%-5.93M

-57.38%-7.03M

-233.31%-9.54M

-18.36%-13.40M

6.91%-12.54M

15.75%-4.46M

-17.16%-2.86M

26.72%-11.32M

-3914.45%-13.46M

48.04%-5.30M

-110.81%-2.44M

-170.02%-15.45M

102.00%353.00K

47.29%-10.20M

198.71%22.59M

470.58%22.07M

36.04%-17.66M

-2371.36%-19.35M

-1071.06%-22.89M

-183.98%-5.96M

-651.75%-27.61M

-35.65%852.00K

-54.35%2.36M

-168.33%-2.10M

-33.79%5.00M

-9.19%1.32M

-72.90%5.16M

0.92%3.07M

2053.56%7.56M

-62.78%1.46M

551.42%19.05M

36.74%3.04M

-90.24%351.00K

1094.21%3.92M

-81.73%2.92M

-28.30%2.22M

-78.63%3.59M

-91.67%328.00K

235.34%16.01M

1321.26%3.10M

423.82%16.82M

62.10%3.94M

14.30%4.77M

62.20%-254.00K

267.59%3.21M

512.09%2.43M

1781.08%4.18M

-516.51%-672.00K

---1.92M

--397.00K

--222.00K

---109.00K

ขาดทุนจากการดำเนินงาน

-4.58%3.23M

-11.82%3.22M

-17.53%3.25M

-15.66%3.39M

-19.69%3.38M

-19.24%3.65M

-14.19%3.94M

-14.37%4.02M

-9.30%4.21M

-12.23%4.52M

-8.57%4.59M

-31.00%4.70M

-16.06%4.65M

-10.48%5.14M

-9.96%5.02M

17.08%6.81M

-2.23%5.54M

-10.19%5.75M

-0.98%5.57M

9.86%5.81M

6.65%5.66M

8.07%6.40M

-2.02%5.63M

-5.72%5.29M

-5.79%5.31M

6.30%5.92M

-1.46%5.74M

-0.25%5.61M

7.33%5.63M

15.61%5.57M

40.88%5.83M

38.84%5.63M

33.45%5.25M

22.81%4.82M

0.15%4.14M

5.91%4.05M

3.31%3.93M

3.43%3.92M

17.99%4.13M

8.54%3.83M

1.76%3.81M

-4.65%3.79M

-8.35%3.50M

-8.77%3.53M

-1.66%3.74M

0.61%3.98M

6.02%3.82M

5.89%3.87M

-4.64%3.81M

-25.03%3.95M

-17.53%3.60M

-8.91%3.65M

-4.93%3.99M

--5.27M

--4.37M

--4.01M

--4.20M

ภาษีเงินได้รอการรับรู้

5.03%209.00K

-13.70%-963.00K

-115.62%-296.00K

77.94%-437.00K

26.75%199.00K

-442.91%-847.00K

2928.36%1.90M

-4616.67%-1.98M

1327.27%157.00K

-87.75%247.00K

33.00%-67.00K

87.54%-42.00K

-83.58%11.00K

-20.50%2.02M

93.29%-100.00K

-326.58%-337.00K

--67.00K

32.41%2.54M

1.58%-1.49M

83.23%-79.00K

-100.00%0.00

-91.61%1.92M

-601.66%-1.52M

-492.50%-471.00K

414.00%471.00K

2848.86%22.84M

9.03%302.00K

109.27%120.00K

-195.54%-150.00K

-120.83%-831.00K

149.20%277.00K

-1246.02%-1.29M

-72.79%157.00K

412.21%3.99M

78.29%-563.00K

120.25%113.00K

191.44%577.00K

76.64%-1.28M

-242.54%-2.59M

-920.59%-558.00K

-130.13%-631.00K

63.70%-5.47M

27.70%-757.00K

-94.26%68.00K

130.36%2.09M

-1337.77%-15.08M

-3777.78%-1.05M

47.94%1.19M

341.26%909.00K

-46.08%1.22M

96.16%-27.00K

274.89%801.00K

-75.21%206.00K

--2.26M

---703.00K

---458.00K

--831.00K

รายการอื่น ๆ ที่ไม่ใช่เงินสด

-73.68%45.00K

195.52%852.00K

-209.60%-799.00K

2212.12%4.58M

113.75%171.00K

-292.66%-892.00K

314.20%729.00K

-35.92%198.00K

515.38%80.00K

-84.58%463.00K

105.01%176.00K

112.73%309.00K

-98.91%13.00K

251.52%3.00M

-488.51%-3.52M

-297.72%-2.43M

162.45%1.20M

96.77%854.00K

-2.69%905.00K

262.24%1.23M

-398.75%-1.92M

404.65%434.00K

40.48%930.00K

-64.87%339.00K

-12.31%641.00K

-93.34%86.00K

306.88%662.00K

141.85%965.00K

58.91%731.00K

1622.67%1.29M

-145.45%-320.00K

104.82%399.00K

730.14%460.00K

-96.31%75.00K

-16.19%704.00K

-1300.29%-8.28M

-111.09%-73.00K

691.44%2.03M

136.62%840.00K

-25.81%690.00K

45.90%658.00K

123.15%257.00K

-88.35%355.00K

921.98%930.00K

-50.28%451.00K

-560.58%-1.11M

229.30%3.05M

-91.79%91.00K

-9.84%907.00K

-84.33%241.00K

-10.54%925.00K

16.00%1.11M

-25.15%1.01M

--1.54M

--1.03M

--956.00K

--1.34M

การเปลี่ยนแปลงในทุนหมุนเวียน

433.98%1.89M

-67.20%3.54M

98.40%2.11M

54.74%-1.55M

-112.98%-565.00K

168.73%10.79M

-41.32%1.06M

-732.96%-3.42M

181.78%4.35M

54.58%4.02M

135.22%1.81M

110.14%540.00K

9.61%-5.32M

144.56%2.60M

-9.87%-5.15M

-147.06%-5.32M

-135.82%-5.89M

-193.96%-5.83M

-152.28%-4.69M

329.83%11.31M

275.01%16.44M

-50.08%6.21M

47315.79%8.97M

217.87%2.63M

-14.56%-9.39M

416.58%12.43M

98.84%-19.00K

-328.79%-2.23M

-24.14%-8.20M

259.13%2.41M

47.28%-1.64M

680.80%976.00K

6.68%-6.61M

-114.17%-1.51M

-1901.94%-3.10M

104.59%125.00K

-550.05%-7.08M

161.15%10.67M

-119.55%-155.00K

-159.26%-2.73M

80.75%-1.09M

-47.41%4.09M

120.21%793.00K

646.75%4.60M

7.96%-5.66M

555.86%7.77M

-11311.43%-3.92M

9.80%616.00K

-30.83%-6.14M

-76.74%1.19M

106.72%35.00K

-63.81%561.00K

-30.69%-4.70M

--5.09M

---521.00K

--1.55M

---3.59M

-การเปลี่ยนแปลงในลูกหนี้

-82.84%324.00K

-21812.50%-1.75M

-74.05%586.00K

-288.07%-1.89M

463.58%1.89M

99.52%-8.00K

673.10%2.26M

20.85%-486.00K

-74.87%335.00K

-5.91%-1.65M

-115.08%-394.00K

70.78%-614.00K

-34.14%1.33M

45.70%-1.56M

1226.40%2.61M

-573.40%-2.10M

1111.98%2.02M

-373.76%-2.87M

496.97%197.00K

-118.18%-312.00K

-95.68%167.00K

138.97%1.05M

-99.30%33.00K

93.83%-143.00K

289.43%3.87M

-65.58%-2.69M

391.46%4.72M

-808.87%-2.32M

-69.02%993.00K

65.34%-1.62M

354.64%960.00K

233.47%327.00K

44.70%3.21M

-488.69%-4.69M

-102.69%-377.00K

-107.13%-245.00K

291.44%2.21M

57.48%-796.00K

-131.79%-186.00K

4448.10%3.44M

-158.26%-1.16M

42.84%-1.87M

-66.74%585.00K

96.93%-79.00K

48.99%1.99M

-278.61%-3.27M

2.57%1.76M

-213.03%-2.57M

428.97%1.33M

50.20%-865.00K

2962.50%1.71M

-88.74%-821.00K

-62.22%252.00K

---1.74M

--56.00K

---435.00K

--667.00K

-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า

79.32%-354.00K

259.30%779.00K

-115.68%-949.00K

-573.49%-2.43M

-1629.29%-1.71M

-127.86%-489.00K

-151.28%-440.00K

-35.96%513.00K

95.38%-99.00K

307.45%1.75M

234.69%858.00K

-16.74%801.00K

-2.34%-2.14M

-464.00%-846.00K

-114.85%-637.00K

121.09%962.00K

-182.27%-2.09M

-108.58%-150.00K

57.86%4.29M

-161.23%-4.56M

163.17%2.54M

-61.48%1.75M

219.17%2.72M

-235.77%-1.75M

-105.77%-4.03M

304.92%4.54M

-169.17%-2.28M

68.90%-520.00K

13.37%-1.96M

-58.85%-2.22M

353.37%3.30M

-166.30%-1.67M

-50.20%-2.26M

-1103.60%-1.40M

117.30%727.00K

23.33%2.52M

-205.92%-1.50M

106.04%139.00K

-1086.62%-4.20M

527.82%2.04M

4403.03%1.42M

-351.48%-2.30M

151.39%426.00K

56.70%-478.00K

-106.29%-33.00K

589.30%915.00K

-196.06%-829.00K

-128.57%-1.10M

351.20%525.00K

-108.57%-187.00K

293.93%863.00K

-231.97%-483.00K

-6.63%-209.00K

--2.18M

---445.00K

--366.00K

---196.00K

-การเปลี่ยนแปลงในหนี้สินและค่าใช้จ่ายค้างจ่าย

111.32%6.16M

-113.14%-817.00K

122.46%3.68M

148.55%1.89M

-49.78%2.92M

4539.55%6.22M

-52.30%1.66M

-339.71%-3.89M

450.54%5.80M

-95.73%134.00K

224.13%3.47M

-202.67%-884.00K

-317.13%-1.66M

250.77%3.14M

62.24%-2.80M

-90.49%861.00K

-105.88%-397.00K

-141.80%-2.08M

-342.93%-7.41M

86.60%9.05M

289.98%6.75M

35.61%4.98M

1063.74%3.05M

496.73%4.85M

-61.16%-3.55M

116.57%3.67M

-19.88%262.00K

36.07%-1.22M

-210.37%-2.20M

-13.51%1.70M

106.96%327.00K

-341.80%-1.91M

136.80%2.00M

-65.14%1.96M

-92.06%158.00K

90.87%-433.00K

-18610.34%-5.43M

57.41%5.63M

182.01%1.99M

-253.76%-4.75M

96.73%-29.00K

104.81%3.57M

218.66%706.00K

31.99%3.09M

73.44%-887.00K

25.00%1.75M

-178.29%-595.00K

340.30%2.34M

-56.73%-3.34M

45.27%1.40M

-33.39%760.00K

17.22%531.00K

-182.25%-2.13M

--961.00K

--1.14M

--453.00K

---755.00K

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

-30.01%-3.75M

31.18%5.86M

-317.14%-1.31M

271.59%755.00K

-135.84%-2.88M

-7.19%4.47M

86.99%-315.00K

-678.95%-440.00K

59.78%-1.22M

17.85%4.81M

49.23%-2.42M

-97.91%76.00K

39.51%-3.04M

-54.65%4.08M

-290.75%-4.77M

161.07%3.64M

-961.73%-5.02M

1546.25%9.01M

-138.96%-1.22M

-210.75%-5.95M

91.34%-473.00K

-92.70%547.00K

218.71%3.13M

-194.34%-1.92M

-47.21%-5.46M

50.75%7.50M

26.15%-2.64M

-29.18%2.03M

49.13%-3.71M

183.85%4.97M

-26.28%-3.58M

477.37%2.87M

-202.95%-7.29M

-81.66%1.75M

2.68%-2.83M

-173.22%-760.00K

14.37%-2.41M

99.10%9.55M

-211.12%-2.91M

-54.57%1.04M

57.46%-2.81M

-32.44%4.80M

78.17%-935.00K

-17.36%2.29M

-2236.04%-6.61M

302.61%7.10M

-42.70%-4.28M

31.73%2.77M

78.30%-283.00K

-57.81%1.76M

-316.37%-3.00M

37.19%2.10M

25.61%-1.30M

--4.18M

---721.00K

--1.53M

---1.75M

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

67.98%-2.47M

-46.42%4.28M

-77.97%295.00K

114.93%1.55M

-178.05%-7.70M

337.01%7.99M

-45.17%1.34M

-478.53%-10.39M

76.02%-2.77M

-1321.52%-3.37M

128.54%2.44M

178.51%2.74M

17.85%-11.55M

-105.56%-237.00K

27.37%-8.56M

-58.58%-3.50M

-272.60%-14.06M

294.35%4.26M

-141.34%-11.78M

84.75%-2.20M

56.48%-3.77M

-115.88%-2.19M

-163.08%-4.88M

-309.51%-14.45M

-125.77%-8.67M

1.75%13.81M

34.78%7.74M

-36.58%6.90M

-256.65%-3.84M

-10.09%13.57M

107.52%5.74M

91.62%10.88M

688.42%2.45M

-3.68%15.10M

-54.25%2.77M

40.17%5.68M

-92.96%311.00K

117.46%15.67M

47.01%6.05M

-75.49%4.05M

503.55%4.42M

-46.73%7.21M

-26.60%4.11M

60.98%16.52M

169.45%732.00K

51.38%13.53M

-17.06%5.61M

3.27%10.26M

-134.22%-1.05M

-31.34%8.94M

59.42%6.76M

65.22%9.94M

-120.22%-450.00K

--13.02M

--4.24M

--6.01M

--2.23M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

102.89%516.00K

-83.66%158.00K

-79.91%484.00K

-8403.33%-19.93M

-133.15%-17.88M

127.69%967.00K

-12.75%2.41M

-87.39%240.00K

-602.16%-7.67M

-216.25%-3.49M

1.28%2.76M

-0.89%1.90M

-12.29%1.53M

-25.72%3.00M

-16.10%2.73M

102.63%1.92M

102.72%1.74M

82.49%4.04M

37.55%3.25M

-1861.51%-73.00M

-751.84%-63.91M

-82.28%2.22M

-76.33%2.36M

-64.73%4.14M

-14.57%9.80M

-6.76%12.50M

11.64%9.98M

-34.53%11.75M

-50.60%11.48M

300.19%13.41M

-54.65%8.94M

7003.46%17.95M

174.02%23.23M

-149.68%-6.70M

76.07%19.71M

-101.28%-260.00K

152.85%8.48M

-65.16%13.48M

86.71%11.19M

255.15%20.30M

968.65%3.35M

523.02%38.71M

25.68%6.00M

-500.70%-13.09M

-160.98%-386.00K

-16.22%6.21M

-48.39%4.77M

68.44%3.27M

-57.37%633.00K

182.78%7.42M

422.74%9.24M

-9.14%1.94M

-68.14%1.48M

---8.96M

--1.77M

--2.13M

--4.66M

ค่าใช้จ่ายลงทุน

103.95%516.00K

-83.66%158.00K

-77.54%541.00K

53.41%382.00K

-86.86%253.00K

--967.00K

-12.75%2.41M

-86.92%249.00K

26.13%1.93M

----

1.28%2.76M

-0.89%1.90M

-12.29%1.53M

-25.72%3.00M

-61.34%2.73M

-31.36%1.92M

4.69%1.74M

82.49%4.04M

198.52%7.05M

-32.50%2.80M

-83.04%1.66M

-82.28%2.22M

-76.33%2.36M

-64.73%4.14M

-14.57%9.80M

-6.76%12.50M

11.64%9.98M

-34.53%11.75M

-50.60%11.48M

-37.25%13.41M

-54.65%8.94M

9.81%17.95M

174.02%23.23M

58.50%21.37M

76.07%19.71M

-19.50%16.35M

102.63%8.48M

-65.16%13.48M

86.71%11.19M

249.97%20.30M

60.06%4.18M

523.02%38.71M

25.68%6.00M

77.65%5.80M

312.95%2.61M

-16.22%6.21M

-48.39%4.77M

68.44%3.27M

-57.37%633.00K

127.97%7.42M

421.56%9.24M

-9.14%1.94M

-77.38%1.48M

--3.25M

--1.77M

--2.13M

--6.56M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

102.89%516.00K

-83.66%158.00K

-79.91%484.00K

-8403.33%-19.93M

-133.15%-17.88M

127.69%967.00K

-12.75%2.41M

-87.39%240.00K

-602.16%-7.67M

-216.25%-3.49M

1.28%2.76M

-0.89%1.90M

-12.29%1.53M

-25.72%3.00M

-16.10%2.73M

102.63%1.92M

102.72%1.74M

82.49%4.04M

37.55%3.25M

-1861.51%-73.00M

-751.84%-63.91M

-82.28%2.22M

-76.33%2.36M

-64.73%4.14M

-14.57%9.80M

-6.76%12.50M

11.64%9.98M

-34.53%11.75M

-50.60%11.48M

300.19%13.41M

-54.65%8.94M

7003.46%17.95M

174.02%23.23M

-149.68%-6.70M

76.07%19.71M

-101.28%-260.00K

152.85%8.48M

-65.16%13.48M

86.71%11.19M

255.15%20.30M

968.65%3.35M

523.02%38.71M

25.68%6.00M

-500.70%-13.09M

-160.98%-386.00K

-16.22%6.21M

-48.39%4.77M

68.44%3.27M

-57.37%633.00K

182.78%7.42M

422.74%9.24M

-9.14%1.94M

-68.14%1.48M

---8.96M

--1.77M

--2.13M

--4.66M

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

----

100.00%0.00

---6.50M

--0.00

---1.38M

----

--0.00

----

--1.94M

----

--0.00

----

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

----

-100.00%0.00

--0.00

102.50%200.00K

53.32%1.80M

--0.00

---8.00M

--1.17M

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

--1.03M

----

--0.00

----

--0.00

----

--6.15M

--557.00K

-10542.86%-6.71M

----

-115.79%-63.00K

-100.00%0.00

-612.61%-1.18M

259.83%860.00K

125.99%399.00K

193.46%243.00K

218.56%230.00K

173.54%239.00K

-108.61%-1.54M

89.37%-260.00K

-103.16%-194.00K

67.82%-325.00K

8600.98%17.84M

-1763.95%-2.45M

2222.73%6.13M

-1563.77%-1.01M

-76.86%205.00K

-51.16%147.00K

140.93%264.00K

106.73%69.00K

-86.67%886.00K

3244.44%301.00K

-373.31%-645.00K

-2071.15%-1.02M

60509.09%6.64M

-99.91%9.00K

1288.24%236.00K

-73.20%52.00K

-110.19%-11.00K

60693.75%9.73M

--17.00K

--194.00K

--108.00K

--16.00K

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

-103.05%-545.00K

78.99%-216.00K

79.91%-484.00K

8438.08%19.93M

134.10%17.88M

-129.44%-1.03M

12.75%-2.41M

87.44%-239.00K

600.13%7.64M

213.86%3.49M

-1.32%-2.76M

0.83%-1.90M

13.97%-1.53M

-245.77%-3.07M

-1.23%-2.73M

-102.89%-1.92M

-102.78%-1.77M

194.73%2.10M

-6.03%-2.69M

1675.75%66.29M

751.84%63.91M

88.99%-2.22M

72.15%-2.54M

62.94%-4.21M

22.27%-9.80M

-53.10%-20.18M

-4.82%-9.12M

41.74%-11.35M

46.31%-12.61M

-305.63%-13.18M

56.57%-8.70M

-209.71%-19.48M

-115.04%-23.49M

187.19%6.41M

-64.16%-20.03M

188.36%17.76M

-240.74%-10.92M

80.88%-7.35M

-105.92%-12.20M

-243.85%-20.10M

-566.67%-3.21M

-460.57%-38.44M

-2.26%-5.93M

313.52%13.97M

210.10%687.00K

-30.78%-6.86M

36.94%-5.79M

293.09%3.38M

-106.21%-624.00K

-158.42%-5.24M

-483.86%-9.19M

82.55%-1.75M

389.31%10.04M

--8.98M

---1.57M

---10.03M

---3.47M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

86.63%-2.25M

4.25%-1.71M

-228.64%-1.29M

-245.99%-18.03M

-50.14%-16.85M

35.63%-1.79M

131.57%1.00M

1671.88%12.35M

-696.66%-11.22M

67.70%-2.78M

14.15%-3.17M

126.37%697.00K

12.27%-1.41M

7.67%-8.61M

10.16%-3.70M

-129.78%-2.64M

96.49%-1.61M

-568.41%-9.33M

29.25%-4.12M

294.40%8.87M

-175.06%-45.71M

-74.30%1.99M

-427.48%-5.82M

296.83%2.25M

282.62%60.91M

428.54%7.75M

-72.01%1.78M

-95.66%567.00K

-1.50%15.92M

85.87%-2.36M

-52.47%6.35M

161.43%13.06M

536.26%16.16M

-4696.97%-16.69M

101.33%13.35M

-338.47%-21.26M

154.46%2.54M

102.09%363.00K

604.72%6.63M

6864.84%8.91M

50.38%-4.66M

-486.71%-17.38M

-260.00%-1.31M

102.00%128.00K

-849.49%-9.40M

230.31%4.49M

88.13%-365.00K

52.86%-6.41M

-142.13%-990.00K

42.99%-3.45M

5.24%-3.07M

-701.12%-13.60M

235.92%2.35M

---6.05M

---3.24M

---1.70M

---1.73M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

86.66%-2.25M

9.65%-1.74M

-214.33%-1.20M

-233.91%-17.01M

-51.37%-16.85M

23.10%-1.93M

135.76%1.05M

1165.24%12.70M

-890.57%-11.13M

70.35%-2.51M

19.87%-2.93M

142.52%1.00M

27.58%-1.12M

6.82%-8.45M

11.14%-3.65M

-122.96%-2.36M

96.14%-1.55M

-682.28%-9.07M

32.10%-4.11M

247.60%10.28M

-165.01%-40.23M

-85.95%1.56M

-184.26%-6.06M

-15.07%2.96M

282.06%61.88M

1198.36%11.09M

15.81%7.19M

-73.55%3.48M

-0.59%16.20M

105.18%854.00K

-62.30%6.21M

170.69%13.17M

402.19%16.29M

-362.93%-16.50M

125.80%16.46M

-413.27%-18.63M

170.57%3.24M

136.07%6.27M

752.73%7.29M

272.85%5.95M

41.25%-4.60M

-374.32%-17.39M

-123.40%-1.12M

130.73%1.59M

-736.00%-7.83M

312.18%6.34M

83.53%-500.00K

62.68%-5.19M

-121.71%-936.00K

47.68%-2.99M

8.53%-3.04M

-522.00%-13.91M

199.58%4.31M

---5.71M

---3.32M

---2.24M

---4.33M

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

----

100.00%0.00

114.32%480.00K

96.89%-161.00K

87.87%-318.00K

-7355.56%-671.00K

-74.67%-3.35M

---5.17M

-3177.50%-2.62M

97.16%-9.00K

-3266.67%-1.92M

100.00%0.00

97.07%-80.00K

52.76%-317.00K

98.00%-57.00K

---3.08M

---2.73M

---671.00K

-1317.91%-2.85M

----

100.00%0.00

88.37%-201.00K

225.41%686.00K

-9.58%-1.97M

---1.83M

---1.73M

---547.00K

---1.79M

----

รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน

----

-200.00%-3.00K

--0.00

-3540.00%-182.00K

100.00%0.00

---1.00K

100.00%0.00

95.54%-5.00K

99.24%-1.00K

--0.00

---1.00K

-119.61%-112.00K

-309.38%-131.00K

100.00%0.00

-2450.00%-51.00K

71.17%-32.00K

---32.00K

0.00%-3.00K

81.82%-2.00K

-282.76%-111.00K

--0.00

88.00%-3.00K

64.52%-11.00K

88.80%-29.00K

-100.00%0.00

-117.36%-25.00K

-342.86%-31.00K

-227.59%-259.00K

102.58%4.00K

152.63%144.00K

-104.76%-7.00K

6666.67%203.00K

-206.16%-155.00K

--57.00K

--147.00K

--3.00K

-52.75%146.00K

----

-100.00%0.00

10200.00%309.00K

-273.96%-835.00K

39.80%692.00K

--326.00K

400.00%3.00K

879.59%480.00K

147.50%495.00K

----

---1.00K

--49.00K

-3.85%200.00K

-100.00%0.00

--0.00

--208.00K

--100.00K

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

---6.00K

100.00%0.00

22.22%-35.00K

-140.52%-837.00K

100.00%0.00

51.64%-133.00K

81.63%-45.00K

-78.46%-348.00K

41.56%-90.00K

-103.70%-275.00K

-1013.64%-245.00K

8.88%-195.00K

---154.00K

40.00%-135.00K

99.58%-22.00K

84.78%-214.00K

100.00%0.00

-212.50%-225.00K

-1517.11%-5.30M

-270.98%-1.41M

72.22%-75.00K

-200.00%-72.00K

252.65%374.00K

-39.34%-379.00K

-900.00%-270.00K

98.16%-24.00K

-920.83%-245.00K

-444.00%-272.00K

37.21%-27.00K

-1096.33%-1.30M

77.57%-24.00K

10.71%-50.00K

44.16%-43.00K

96.60%-109.00K

87.31%-107.00K

-101.94%-56.00K

-14.93%-77.00K

-3424.18%-3.21M

-1656.25%-843.00K

1602.08%2.88M

25.56%-67.00K

25.41%-91.00K

---48.00K

-308.51%-192.00K

-66.67%-90.00K

73.42%-122.00K

100.00%0.00

70.25%-47.00K

97.25%-54.00K

-36.20%-459.00K

---87.00K

64.49%-158.00K

---1.96M

---337.00K

--0.00

---445.00K

--0.00

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

86.63%-2.25M

4.25%-1.71M

-228.64%-1.29M

-245.99%-18.03M

-50.14%-16.85M

35.63%-1.79M

131.57%1.00M

1671.88%12.35M

-696.66%-11.22M

67.70%-2.78M

14.15%-3.17M

126.37%697.00K

12.27%-1.41M

7.67%-8.61M

10.16%-3.70M

-129.78%-2.64M

96.49%-1.61M

-568.41%-9.33M

29.25%-4.12M

294.40%8.87M

-175.06%-45.71M

-74.30%1.99M

-427.48%-5.82M

296.83%2.25M

282.62%60.91M

428.54%7.75M

-72.01%1.78M

-95.66%567.00K

-1.50%15.92M

85.87%-2.36M

-52.47%6.35M

161.43%13.06M

536.26%16.16M

-4696.97%-16.69M

101.33%13.35M

-338.47%-21.26M

154.46%2.54M

102.09%363.00K

604.72%6.63M

6864.84%8.91M

50.38%-4.66M

-486.71%-17.38M

-260.00%-1.31M

102.00%128.00K

-849.49%-9.40M

230.31%4.49M

88.13%-365.00K

52.86%-6.41M

-142.13%-990.00K

42.99%-3.45M

5.24%-3.07M

-701.12%-13.60M

235.92%2.35M

---6.05M

---3.24M

---1.70M

---1.73M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

-14.75%12.86M

-8.14%10.55M

11.45%11.96M

0.14%8.34M

-2.32%15.08M

-34.90%11.48M

-50.89%10.73M

-59.11%8.33M

-55.86%15.44M

-61.53%17.64M

-64.46%21.84M

-71.63%20.38M

-60.51%34.98M

-49.56%45.85M

-45.01%61.45M

75.50%71.81M

230.17%88.57M

227.25%90.89M

176.86%111.75M

-25.45%40.92M

121.06%26.83M

176.40%27.77M

373.98%40.36M

334.01%54.89M

-7.56%12.13M

-36.05%10.05M

-33.17%8.52M

45.92%12.65M

-3.96%13.13M

76.64%15.71M

-2.55%12.74M

-21.42%8.67M

-28.13%13.67M

-10.86%8.90M

35.86%13.07M

-32.45%11.03M

-3.48%19.02M

-83.92%9.98M

-86.17%9.62M

-58.92%16.33M

-60.79%19.70M

52.77%62.08M

63.19%69.60M

18.33%39.75M

33.30%50.25M

7.37%40.64M

0.67%42.65M

-33.84%33.59M

-2.17%37.70M

67.95%37.85M

86.80%42.36M

74.51%50.78M

21.95%38.53M

--22.54M

--22.68M

--29.10M

--31.60M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

25.91%-4.99M

-35.82%2.31M

-286.11%-1.41M

50.77%3.61M

5.22%-6.74M

263.74%3.60M

117.99%756.00K

63.59%2.40M

51.31%-7.11M

79.78%-2.20M

73.06%-4.20M

114.12%1.46M

12.86%-14.60M

-367.77%-10.87M

25.24%-15.60M

-114.63%-10.37M

-218.89%-16.76M

-144.89%-2.32M

-65.74%-20.86M

587.52%70.83M

-67.04%14.09M

-145.34%-949.00K

-6656.77%-12.59M

-251.62%-14.53M

9026.51%42.76M

180.90%2.09M

-93.54%192.00K

-201.42%-4.13M

90.42%-479.00K

-154.21%-2.59M

171.12%2.97M

99.32%4.07M

37.39%-5.00M

-47.19%4.77M

-1273.88%-4.18M

130.48%2.04M

-136.83%-7.99M

121.32%9.04M

104.74%356.00K

-122.47%-6.71M

67.87%-3.37M

-540.90%-42.38M

-273.74%-7.52M

229.67%29.84M

-155.88%-10.50M

6465.56%9.61M

55.46%-2.01M

207.57%9.05M

-133.49%-4.10M

-100.94%-151.00K

-3057.34%-4.51M

-31.11%-8.42M

589.88%12.25M

--16.00M

---143.00K

---6.42M

---2.50M

ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน

547.54%273.00K

97.58%-38.00K

-91.38%71.00K

-75.86%162.00K

91.88%-61.00K

-440.87%-1.57M

216.22%824.00K

1006.76%671.00K

-558.77%-751.00K

-55.94%460.00K

-14.35%-709.00K

96.80%-74.00K

-116.59%-114.00K

64.15%1.04M

72.76%-620.00K

-8.40%-2.31M

311.38%687.00K

-56.85%636.00K

-451.23%-2.28M

-213.18%-2.13M

-198.78%-325.00K

105.87%1.47M

416.10%648.00K

865.04%1.88M

477.19%329.00K

215.30%716.00K

50.84%-205.00K

35.43%-246.00K

146.72%57.00K

-1221.28%-621.00K

-56.77%-417.00K

-186.47%-381.00K

-240.23%-122.00K

-113.28%-47.00K

-119.83%-266.00K

-131.00%-133.00K

8.75%87.00K

-94.32%354.00K

97.24%-121.00K

155.21%429.00K

103.18%80.00K

501.61%6.23M

-201.51%-4.39M

-142.60%-777.00K

-75.38%-2.52M

-291.92%-1.55M

-246.92%-1.46M

160.78%1.82M

-570.16%-1.43M

-876.47%-396.00K

127.29%991.00K

-322.68%-3.00M

-35.79%305.00K

--51.00K

--436.00K

---710.00K

--475.00K

ยอดเงินสดปลายงวด

-5.73%7.87M

-14.75%12.86M

-8.14%10.55M

11.45%11.96M

0.14%8.34M

-2.32%15.08M

-34.90%11.48M

-50.89%10.73M

-59.11%8.33M

-55.86%15.44M

-61.53%17.64M

-64.46%21.84M

-71.63%20.38M

-60.51%34.98M

-49.55%45.85M

-45.01%61.45M

75.50%71.81M

230.17%88.57M

227.23%90.89M

176.86%111.75M

-25.45%40.92M

120.94%26.83M

218.96%27.77M

373.98%40.36M

334.01%54.89M

-7.50%12.14M

-44.58%8.71M

-33.17%8.52M

45.92%12.65M

-3.96%13.13M

76.64%15.71M

-2.55%12.74M

-21.42%8.67M

-28.13%13.67M

-10.86%8.90M

35.86%13.07M

-32.45%11.03M

-3.48%19.02M

-83.92%9.98M

-86.17%9.62M

-58.92%16.33M

-60.79%19.70M

52.77%62.08M

63.19%69.60M

18.33%39.75M

33.30%50.25M

7.37%40.64M

0.67%42.65M

-33.84%33.59M

-2.17%37.70M

67.95%37.85M

86.80%42.36M

74.51%50.78M

--38.53M

--22.54M

--22.68M

--29.10M

กระแสเงินสดอิสระ

62.51%-2.98M

-41.29%4.12M

77.01%-246.00K

110.99%1.17M

-69.40%-7.96M

308.31%7.02M

-235.42%-1.07M

-1364.68%-10.64M

64.10%-4.70M

-3.95%-3.37M

97.17%-319.00K

115.53%841.00K

17.24%-13.08M

-1586.70%-3.24M

40.09%-11.28M

-8.28%-5.42M

-190.66%-15.80M

104.94%218.00K

-159.98%-18.83M

73.11%-5.00M

70.57%-5.44M

-437.60%-4.41M

-223.54%-7.24M

-283.31%-18.60M

-20.62%-18.48M

706.17%1.31M

29.94%-2.24M

31.38%-4.85M

26.29%-15.32M

102.58%162.00K

81.13%-3.20M

33.72%-7.07M

-154.43%-20.78M

-386.84%-6.28M

-229.25%-16.94M

34.36%-10.67M

-3590.17%-8.17M

106.95%2.19M

-173.52%-5.14M

-251.65%-16.25M

112.43%234.00K

-530.58%-31.50M

-325.27%-1.88M

53.19%10.72M

-11.56%-1.88M

381.00%7.32M

133.62%835.00K

-12.53%7.00M

12.82%-1.69M

-84.42%1.52M

-200.69%-2.48M

106.11%8.00M

55.40%-1.94M

--9.76M

--2.47M

--3.88M

---4.34M

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