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Ryman Hospitality Properties Inc

RHP

เพิ่มลงในรายการติดตาม

124.210USD

-0.950-0.76%

ปิด 06/23, 16:00（ET）ราคาล่าช้า 15 นาที

7.84Bมูลค่าตลาด

31.02P/E TTM

Ryman Hospitality Properties Inc

124.210

-0.950-0.76%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Ryman Hospitality Properties Inc ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน

รายไตรมาส

รายไตรมาส+รายปี

รายไตรมาส

รายปี

YOY

ซ่อนแถวที่ว่าง

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

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FY2023Q1

FY2022Q4

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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

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

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FY2014Q3

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FY2012Q4

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FY2012Q1

กระแสเงินสดจากการดำเนินงาน (วิธีทางอ้อม)

กระแสเงินสดจากการดำเนินงานต่อเนื่อง

72.31%169.24M

-1.18%164.67M

-5.89%205.24M

-33.54%122.50M

1214.32%98.22M

-10.96%166.63M

41.22%218.09M

0.29%184.32M

-76.43%7.47M

7.57%187.13M

30.48%154.43M

39.46%183.79M

859.73%31.71M

96.38%173.96M

134.07%118.36M

778.99%131.79M

90.27%-4.17M

280.07%88.58M

3404.84%50.56M

112.98%14.99M

-1018.15%-42.89M

-139.82%-49.19M

-101.65%-1.53M

-237.36%-115.47M

-91.44%4.67M

27.84%123.55M

-1.12%92.52M

-4.24%84.06M

24.20%54.56M

20.71%96.64M

-8.15%93.56M

16.14%87.79M

14.63%43.93M

-15.27%80.06M

41.06%101.86M

2.66%75.59M

-28.07%38.32M

13.23%94.48M

-4.17%72.21M

-2.33%73.63M

1275.85%53.27M

-12.17%83.45M

15.04%75.36M

21.83%75.38M

-87.02%3.87M

29.44%95.01M

-10.52%65.50M

63.03%61.88M

163.66%29.83M

55.65%73.40M

45.94%73.21M

-41.82%37.95M

-436.77%-46.86M

--47.16M

--50.16M

--65.23M

--13.91M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

10.14%69.40M

3.00%74.46M

-43.77%33.96M

-27.56%75.88M

47.36%63.01M

-57.45%72.29M

48.09%60.40M

49.32%104.74M

-29.89%42.76M

176.81%169.88M

-14.05%40.78M

37.74%70.14M

345.97%60.99M

1118.76%61.37M

651.31%47.45M

180.77%50.92M

78.83%-24.80M

93.49%-6.02M

93.37%-8.61M

66.40%-63.05M

-130.84%-117.12M

-340.70%-92.55M

-721.72%-129.88M

-505.45%-187.66M

-323.80%-50.74M

-75.85%38.45M

-7.53%20.89M

-16.67%46.28M

-17.08%22.67M

120.13%159.19M

-5.36%22.59M

17.45%55.55M

-16.19%27.34M

50.36%72.32M

-28.94%23.87M

-7.87%47.29M

23.81%32.62M

23.64%48.10M

25.86%33.59M

24.02%51.33M

481.33%26.35M

-37.94%38.90M

76.41%26.69M

47.87%41.39M

-78.06%4.53M

107.80%62.68M

-16.09%15.13M

70.90%27.99M

-61.60%20.65M

301.73%30.16M

167.60%18.03M

82.92%16.38M

792.17%53.78M

---14.95M

---26.67M

--8.95M

--6.03M

ขาดทุนจากการดำเนินงาน

18.81%75.70M

22.03%74.22M

23.96%73.20M

14.36%66.96M

11.39%63.72M

7.59%60.82M

1.66%59.05M

21.34%58.55M

18.29%57.20M

18.00%56.53M

21.09%58.09M

-14.91%48.26M

-13.69%48.36M

-14.88%47.90M

-14.48%47.97M

3.73%56.72M

5.09%56.03M

4.51%56.28M

4.12%56.09M

1.23%54.67M

-0.06%53.31M

1.06%53.85M

-0.23%53.88M

0.86%54.01M

0.63%53.34M

99.72%53.29M

51.96%54.00M

78.54%53.55M

84.92%53.01M

-57.99%26.68M

24.48%35.53M

8.37%30.00M

3.72%28.67M

127.42%63.52M

6.89%28.55M

4.81%27.68M

-3.95%27.64M

-38.25%27.93M

-6.29%26.71M

-7.01%26.41M

-8.54%28.77M

61.46%45.23M

1.66%28.50M

0.59%28.40M

12.35%31.46M

-3.97%28.01M

-0.02%28.03M

-8.06%28.23M

-12.87%28.00M

-40.84%29.17M

-46.06%28.04M

1.50%30.71M

-0.90%32.14M

--49.31M

--51.98M

--30.25M

--32.43M

ภาษีเงินได้รอการรับรู้

96.18%5.75M

-410.40%-2.65M

-8709.80%-4.39M

-41.38%6.54M

701.02%2.93M

99.48%-519.00K

-96.51%51.00K

318.62%11.15M

-163.62%-488.00K

-2822.87%-100.72M

-65.58%1.46M

275.21%2.66M

284.82%767.00K

286.35%3.70M

419.56%4.25M

-48.99%710.00K

-110.98%-415.00K

-2350.62%-1.98M

2505.88%818.00K

1597.56%1.39M

-85.76%3.78M

-102.28%-81.00K

-101.27%-34.00K

-98.84%82.00K

2314.45%26.56M

121.95%3.55M

75.49%2.68M

34.07%7.09M

-38.17%1.10M

103.07%1.60M

511.32%1.53M

9013.79%5.29M

1051.34%1.78M

-124235.71%-52.14M

-142.30%-371.00K

-93.28%58.00K

87.20%-187.00K

100.49%42.00K

115.81%877.00K

77.94%863.00K

-506.22%-1.46M

-136.28%-8.54M

-372.89%-5.55M

2794.44%485.00K

77.48%-241.00K

71.41%-3.62M

84.13%-1.17M

99.25%-18.00K

98.41%-1.07M

-68.52%-12.65M

56.43%-7.39M

-121.92%-2.39M

-1598.26%-67.11M

---7.50M

---16.96M

--10.88M

--4.48M

รายการอื่น ๆ ที่ไม่ใช่เงินสด

----

-100.00%0.00

----

-85.77%35.00K

-99.61%11.00K

--15.23M

----

-98.97%246.00K

--2.83M

----

--23.78M

--0.00

111.46%1.96M

----

--0.00

--925.00K

----

--0.00

----

--0.00

-100.07%-2.00K

-59.43%1.99M

518.44%20.19M

-100.00%0.00

-63.18%2.72M

23.99%4.90M

-16.84%3.26M

205.11%3.27M

114.31%7.38M

14.65%3.95M

18.69%3.92M

---3.11M

--3.45M

--3.31M

การเปลี่ยนแปลงในทุนหมุนเวียน

130.00%11.34M

-92.11%2.23M

3.41%95.62M

-922.01%-33.28M

61.66%-37.79M

-48.66%28.26M

164.92%92.47M

-92.52%4.05M

-12.47%-98.55M

6.12%55.04M

262.35%34.91M

274.05%54.14M

-100.83%-87.63M

63.04%51.87M

274.26%9.63M

-1.88%14.47M

-504.07%-43.63M

304.13%31.81M

-109.11%-5.53M

166.29%14.75M

129.71%10.80M

-166.18%-15.59M

661.28%60.67M

17.28%-22.25M

-38.87%-36.34M

228.73%23.55M

-73.97%7.97M

-219.19%-26.90M

-52.22%-26.17M

164.45%7.16M

-34.41%30.62M

-154.24%-8.43M

30.05%-17.19M

-186.34%-11.12M

463.08%46.69M

56.96%-3.31M

-680.35%-24.58M

33.14%12.88M

-63.75%8.29M

-3970.85%-7.70M

94.28%-3.15M

-64.84%9.67M

29.79%22.87M

109.46%199.00K

-134.46%-55.05M

61.95%27.50M

-25.81%17.62M

85.14%-2.10M

68.05%-23.48M

-55.87%16.98M

-36.03%23.75M

-285.79%-14.15M

-104.73%-73.48M

--38.49M

--37.13M

--7.62M

---35.89M

-การเปลี่ยนแปลงในลูกหนี้

8.49%-33.43M

-60.02%5.25M

-10.09%17.96M

1027.98%15.49M

-134.45%-36.54M

57.73%13.12M

252.10%19.98M

-102.94%-1.67M

48.70%-15.58M

-43.27%8.32M

-115.49%-13.14M

239.22%56.75M

-257.91%-30.38M

957.81%14.66M

83.11%-6.10M

-118.52%-40.76M

-565.61%-8.49M

73.50%-1.71M

-865.95%-36.10M

-130.79%-18.65M

121.85%1.82M

-152.01%-6.45M

-36.01%4.71M

211.62%60.58M

80.15%-8.35M

-15.39%12.40M

917.43%7.37M

245.72%19.44M

-381.51%-42.05M

1850.90%14.65M

-110.13%-901.00K

-1160.49%-13.34M

54.08%-8.73M

-108.02%-837.00K

256.43%8.89M

-85.60%1.26M

-203.09%-19.02M

18.93%10.44M

-220.83%-5.69M

586.49%8.74M

74.49%-6.27M

-21.89%8.77M

555.29%4.71M

-84.49%1.27M

-64.52%-24.60M

253.46%11.23M

-96.34%718.00K

153.10%8.21M

-203.45%-14.95M

60.67%3.18M

1126.31%19.62M

-364.86%-15.46M

75.95%-4.93M

--1.98M

---1.91M

--5.84M

---20.48M

-การเปลี่ยนแปลงในหนี้สินและค่าใช้จ่ายค้างจ่าย

215.50%18.92M

-283.69%-23.95M

6.82%101.59M

-1309.73%-48.97M

79.28%-16.38M

-120.95%-6.24M

22.30%95.11M

141.51%4.05M

-40.43%-79.05M

33.42%29.80M

285.75%77.77M

-123.63%-9.75M

-224.84%-56.29M

-33.61%22.33M

-46.30%20.16M

1.61%41.26M

-262.17%-17.33M

1299.79%33.64M

-28.89%37.54M

148.62%40.61M

81.80%-4.79M

-145.00%-2.80M

305.51%52.80M

-65.21%-83.52M

-249.14%-26.30M

149.94%6.23M

-66.57%13.02M

-810.37%-50.56M

254.87%17.63M

15.72%-12.48M

-10.23%38.95M

327.45%7.12M

-37.82%-11.38M

-887.66%-14.80M

124.96%43.38M

80.41%-3.13M

-1136.68%-8.26M

84.65%-1.50M

-25.40%19.29M

-1140.87%-15.97M

97.60%-668.00K

-170.76%-9.77M

22.88%25.85M

87.48%-1.29M

-109.17%-27.82M

253.42%13.80M

136.41%21.04M

-565.79%-10.28M

82.13%-13.30M

-84.80%3.91M

-80.54%8.90M

-11.72%2.21M

-297.29%-74.41M

--25.69M

--45.73M

--2.50M

---18.73M

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

72.31%169.24M

-1.18%164.67M

-5.89%205.24M

-33.54%122.50M

1214.32%98.22M

-10.96%166.63M

41.22%218.09M

0.29%184.32M

-76.43%7.47M

7.57%187.13M

30.48%154.43M

39.46%183.79M

859.73%31.71M

96.38%173.96M

134.07%118.36M

778.99%131.79M

90.27%-4.17M

280.07%88.58M

3404.84%50.56M

112.98%14.99M

-1018.15%-42.89M

-139.82%-49.19M

-101.65%-1.53M

-237.36%-115.47M

-91.44%4.67M

27.84%123.55M

-1.12%92.52M

-4.24%84.06M

24.20%54.56M

20.71%96.64M

-8.15%93.56M

16.14%87.79M

14.63%43.93M

-15.27%80.06M

41.06%101.86M

2.66%75.59M

-28.07%38.32M

13.23%94.48M

-4.17%72.21M

-2.33%73.63M

1275.85%53.27M

-12.17%83.45M

15.04%75.36M

21.83%75.38M

-87.02%3.87M

29.44%95.01M

-10.52%65.50M

63.03%61.88M

163.66%29.83M

55.65%73.40M

45.94%73.21M

-41.82%37.95M

-436.77%-46.86M

--47.16M

--50.16M

--65.23M

--13.91M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

0.83%113.66M

17.17%106.13M

-47.23%69.86M

-34.12%69.51M

41.92%112.73M

7.04%90.58M

201.04%132.39M

154.83%105.51M

116.01%79.43M

104.90%84.63M

87.10%43.98M

-62.01%41.40M

278.46%36.77M

266.66%41.30M

85.52%23.50M

294.01%108.99M

-62.39%9.72M

-72.45%11.26M

-69.43%12.67M

-30.79%27.66M

-40.16%25.83M

-4.79%40.88M

2.25%41.44M

97.87%39.97M

-11.67%43.17M

-22.51%42.94M

8.22%40.53M

-57.71%20.20M

2.70%48.87M

-0.01%55.41M

-21.45%37.45M

14.37%47.77M

26.19%47.59M

65.82%55.42M

66.24%47.68M

-2.05%41.76M

184.82%37.71M

103.00%33.42M

16.89%28.68M

111.47%42.64M

-29.03%13.24M

115.23%16.46M

64.05%24.53M

10.25%20.16M

6.70%18.66M

-42.81%7.65M

77.97%14.96M

262.73%18.29M

72.44%17.48M

107.12%13.38M

-56.69%8.40M

-82.65%5.04M

-65.90%10.14M

---187.90M

--19.40M

--29.05M

--29.73M

ค่าใช้จ่ายลงทุน

0.83%113.66M

17.17%106.13M

-47.23%69.86M

-34.12%69.51M

41.92%112.73M

7.04%90.58M

201.04%132.39M

154.83%105.51M

116.01%79.43M

104.90%84.63M

87.10%43.98M

-62.01%41.40M

278.46%36.77M

266.66%41.30M

85.52%23.50M

294.01%108.99M

-62.39%9.72M

-72.45%11.26M

-69.43%12.67M

-30.79%27.66M

-40.16%25.83M

-4.79%40.88M

2.25%41.44M

97.87%39.97M

-11.67%43.17M

-22.51%42.94M

8.22%40.53M

-57.71%20.20M

2.70%48.87M

-0.01%55.41M

-21.45%37.45M

14.37%47.77M

26.19%47.59M

65.82%55.42M

66.24%47.68M

-2.05%41.76M

184.82%37.71M

103.00%33.42M

16.89%28.68M

111.47%42.64M

-29.03%13.24M

115.23%16.46M

64.05%24.53M

10.25%20.16M

6.70%18.66M

-42.81%7.65M

77.97%14.96M

262.73%18.29M

72.44%17.48M

-21.53%13.38M

-56.69%8.40M

-82.65%5.04M

-65.90%10.14M

--17.04M

--19.40M

--29.05M

--29.73M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

0.83%113.66M

17.17%106.13M

-47.23%69.86M

-34.12%69.51M

41.92%112.73M

7.04%90.58M

201.04%132.39M

154.83%105.51M

116.01%79.43M

104.90%84.63M

87.10%43.98M

-62.01%41.40M

278.46%36.77M

266.66%41.30M

85.52%23.50M

294.01%108.99M

-62.39%9.72M

-72.45%11.26M

-69.43%12.67M

-30.79%27.66M

-40.16%25.83M

-4.79%40.88M

2.25%41.44M

97.87%39.97M

-11.67%43.17M

-22.51%42.94M

8.22%40.53M

-57.71%20.20M

2.70%48.87M

-0.01%55.41M

-21.45%37.45M

14.37%47.77M

26.19%47.59M

65.82%55.42M

66.24%47.68M

-2.05%41.76M

184.82%37.71M

103.00%33.42M

16.89%28.68M

111.47%42.64M

-29.03%13.24M

115.23%16.46M

64.05%24.53M

10.25%20.16M

6.70%18.66M

-42.81%7.65M

77.97%14.96M

262.73%18.29M

72.44%17.48M

-21.53%13.38M

-56.69%8.40M

-82.65%5.04M

-65.90%10.14M

--17.04M

--19.40M

--29.05M

--29.73M

กระแสเงินสดสุทธิจากธุรกรรมสินทรัพย์ไม่มีตัวตน

----

---204.94M

----

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

----

--0.00

---861.96M

----

--0.00

---791.47M

----

--0.00

----

--0.00

-32.15%6.79M

--0.00

--10.00M

----

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

97.77%-411.00K

99.33%-43.00K

26.18%4.87M

-47.18%-209.00K

-10379.33%-18.40M

-30557.14%-6.40M

2.55%3.86M

-61.36%-142.00K

102.30%179.00K

2000.00%21.00K

177.52%3.77M

-4500.00%-88.00K

-343.13%-7.77M

-98.61%1.00K

57.06%1.36M

--2.00K

-41.47%3.20M

3500.00%72.00K

8740.00%864.00K

-100.00%0.00

444.02%5.46M

100.01%2.00K

-100.19%-10.00K

-91.81%687.00K

538.43%1.00M

-700.73%-14.22M

382.03%5.28M

513.04%8.39M

91.37%-229.00K

42.62%-1.78M

325.98%1.10M

-7.63%-2.03M

-50.34%-2.66M

-141.03%-3.10M

-107.74%-485.00K

-466.97%-1.89M

80.76%-1.77M

359.12%7.54M

11.73%6.27M

77.39%-333.00K

55.77%-9.18M

8.34%-2.91M

-22.96%5.61M

48.19%-1.47M

-318.20%-20.75M

-126.53%-3.18M

155.71%7.28M

85.57%-2.84M

182.19%9.51M

-100.75%-1.40M

14.73%-13.07M

31.96%-19.71M

50.22%-11.57M

--187.93M

---15.33M

---28.96M

---23.24M

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

13.00%-114.07M

-9.48%-106.17M

49.43%-64.99M

-781.87%-931.68M

-65.46%-131.13M

-14.62%-96.98M

-200.92%-128.53M

87.38%-105.65M

-63.26%-79.25M

-104.11%-84.61M

-62.61%-42.71M

-640.46%-836.96M

-466.84%-48.54M

-225.51%-41.45M

-82.99%-26.27M

52.45%-113.03M

65.66%-8.56M

68.93%-12.73M

66.99%-14.35M

-453.82%-237.71M

44.89%-24.94M

30.72%-40.99M

-1.20%-43.48M

-263.50%-42.92M

7.84%-45.25M

78.93%-59.16M

-18.19%-42.97M

78.29%-11.81M

5.21%-49.10M

-360.23%-280.77M

31.42%-36.35M

-21.68%-54.38M

8.65%-51.80M

-26.90%-61.01M

-29.58%-53.01M

16.29%-44.69M

-52.63%-56.71M

-148.14%-48.08M

-116.17%-40.91M

-146.77%-53.39M

-26.36%-37.16M

14.58%-19.37M

-146.61%-18.93M

-2.39%-21.64M

-268.70%-29.40M

-53.49%-22.68M

64.26%-7.67M

14.61%-21.13M

63.26%-7.97M

-103.93%-14.78M

38.17%-21.47M

57.34%-24.75M

59.02%-21.71M

--375.83M

---34.73M

---58.02M

---52.97M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

-26.92%-104.06M

-16.34%-74.87M

-7.97%-74.40M

1160.84%798.56M

-0.26%-82.00M

-10.83%-64.35M

1.06%-68.91M

-108.82%-75.28M

-489.54%-81.78M

-553.62%-58.06M

-2106.05%-69.64M

1153.14%853.45M

-159.14%-13.87M

-202.72%-8.88M

93.19%-3.16M

-69.53%68.11M

-107.06%-5.35M

-87.47%8.65M

-635.69%-46.33M

151.87%223.55M

-78.13%75.87M

-64.89%69.00M

114.61%8.65M

-762.31%-430.96M

4586.41%346.84M

-5.87%196.55M

-121.09%-59.18M

-98.56%-49.98M

-151.91%-7.73M

1278.49%208.82M

26.18%-26.77M

-30.48%-25.17M

254.83%14.89M

24.38%-17.72M

21.47%-36.26M

27.63%-19.29M

36.96%-9.62M

51.31%-23.43M

19.57%-46.18M

59.26%-26.66M

39.35%-15.26M

82.53%-48.12M

-139.91%-57.41M

-257.14%-65.43M

10.21%-25.16M

-460.63%-275.45M

231.30%143.86M

64.81%-18.32M

-359.71%-28.02M

84.85%-49.13M

-43.89%-109.56M

2.10%-52.06M

145.12%10.79M

---324.26M

---76.15M

---53.17M

---23.91M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

71.10%-1.81M

-165.50%-1.81M

26.40%-1.81M

22557.65%606.13M

-143.88%-6.27M

20.80%2.77M

74.61%-2.46M

-100.52%-2.70M

232.22%14.28M

185.63%2.29M

-411.68%-9.68M

357.34%523.58M

443.84%4.30M

-130.55%-2.67M

95.91%-1.89M

-190.93%-203.46M

-101.35%-1.25M

-87.46%8.75M

-628.57%-46.25M

159.47%223.75M

-76.74%92.75M

420.69%69.75M

-91.84%8.75M

-25083.40%-376.25M

925.14%398.75M

-108.61%-21.75M

521.65%107.23M

-93.38%1.51M

-31.16%38.90M

986.02%252.50M

263.16%17.25M

-32.79%22.75M

71.21%56.50M

60.34%23.25M

159.38%4.75M

194.35%33.85M

-31.25%33.00M

216.00%14.50M

66.10%-8.00M

163.89%11.50M

-71.76%48.00M

92.80%-12.50M

-110.44%-23.60M

83.08%-18.00M

4957.14%170.00M

-639.01%-173.67M

873.39%226.00M

---106.36M

-106.16%-3.50M

---23.50M

---29.22M

100.00%0.00

478.80%56.82M

----

---30.00M

---15.00M

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

----

--0.00

--275.53M

----

--0.00

--395.44M

----

--282.91M

----

--0.00

----

--0.00

----

--0.00

83.96%-24.81M

100.00%0.00

--0.00

---154.68M

---69.09M

---57.56M

----

100.00%0.00

--0.00

100.00%0.00

---11.34M

---55.68M

--0.00

---42.68M

----

--0.00

การจ่ายเงินปันผลเป็นเงินสด

10.33%77.52M

9.92%72.94M

9.94%72.92M

4.78%69.46M

4.65%70.26M

10.33%66.36M

10.34%66.33M

58.83%66.30M

379.33%67.14M

981.85%60.14M

500858.33%60.12M

521650.00%41.74M

4974.64%14.01M

--5.56M

300.00%12.00K

-27.27%8.00K

-43.44%276.00K

-100.00%0.00

-70.00%3.00K

-99.98%11.00K

-99.03%488.00K

-99.99%6.00K

-99.98%10.00K

12.81%52.24M

12.74%50.08M

6.10%46.31M

6.08%46.31M

4.97%46.30M

8.34%44.42M

6.54%43.65M

6.61%43.66M

7.88%44.11M

5.40%41.00M

7.07%40.97M

7.06%40.95M

6.99%40.89M

6.77%38.90M

6.57%38.26M

14.75%38.25M

14.71%38.22M

26.70%36.43M

27.93%35.90M

19.21%33.33M

19.28%33.31M

12.95%28.76M

11.08%28.06M

10.36%27.96M

--27.93M

--25.46M

-85.59%25.26M

--25.34M

----

--175.27M

----

รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน

----

-471.10%-1.28M

--142.00K

-44.82%229.00K

-10.05%913.00K

-53.43%346.00K

-100.00%0.00

-66.29%415.00K

-5.84%1.01M

4270.59%743.00K

6145.90%3.81M

38.31%1.23M

-74.67%1.08M

-99.87%17.00K

-98.82%61.00K

-75.28%890.00K

31.65%4.25M

--13.33M

--5.17M

--3.60M

--3.23M

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

-352.15%-24.74M

84.10%-121.00K

368.85%328.00K

-117.18%-13.64M

81.09%-5.47M

-262.38%-761.00K

-180.79%-122.00K

73.64%-6.28M

-594.64%-28.93M

41.34%-210.00K

115.38%151.00K

-59.73%-23.83M

-8.81%-4.16M

-250.98%-358.00K

-1143.04%-982.00K

-7631.09%-14.92M

72.58%-3.83M

86.27%-102.00K

13.19%-79.00K

92.21%-193.00K

-663.40%-13.96M

95.94%-743.00K

99.92%-91.00K

52.18%-2.48M

17.21%-1.83M

-49354.05%-18.30M

-33262.78%-120.11M

-35.96%-5.18M

-263.16%-2.21M

-1133.33%-37.00K

-510.17%-360.00K

68.91%-3.81M

83.65%-608.00K

-100.19%-3.00K

11.94%-59.00K

-7150.30%-12.25M

-27.02%-3.72M

2504.48%1.61M

86.01%-67.00K

98.84%-169.00K

77.02%-2.93M

98.75%-67.00K

-11.14%-479.00K

-112.66%-14.53M

-9196.35%-12.74M

-1285.31%-5.38M

99.22%-431.00K

375.75%114.74M

-102.54%-137.00K

99.76%-388.00K

-42.51%-55.06M

-55.43%-41.61M

144.38%5.39M

---162.32M

---38.64M

---26.77M

---12.14M

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

-26.92%-104.06M

-16.34%-74.87M

-7.97%-74.40M

1160.84%798.56M

-0.26%-82.00M

-10.83%-64.35M

1.06%-68.91M

-108.82%-75.28M

-489.54%-81.78M

-553.62%-58.06M

-2106.05%-69.64M

1153.14%853.45M

-159.14%-13.87M

-202.72%-8.88M

93.19%-3.16M

-69.53%68.11M

-107.06%-5.35M

-87.47%8.65M

-635.69%-46.33M

151.87%223.55M

-78.13%75.87M

-64.89%69.00M

114.61%8.65M

-762.31%-430.96M

4586.41%346.84M

-5.87%196.55M

-121.09%-59.18M

-98.56%-49.98M

-151.91%-7.73M

1278.49%208.82M

26.18%-26.77M

-30.48%-25.17M

254.83%14.89M

24.38%-17.72M

21.47%-36.26M

27.63%-19.29M

36.96%-9.62M

51.31%-23.43M

19.57%-46.18M

59.26%-26.66M

39.35%-15.26M

82.53%-48.12M

-139.91%-57.41M

-257.14%-65.43M

10.21%-25.16M

-460.63%-275.45M

231.30%143.86M

64.81%-18.32M

-359.71%-28.02M

84.85%-49.13M

-43.89%-109.56M

2.10%-52.06M

145.12%10.79M

---324.26M

---76.15M

---53.17M

---23.91M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

-13.20%500.18M

-9.52%516.55M

-18.10%450.70M

-15.64%461.32M

-17.73%576.23M

-12.97%570.93M

-10.36%550.28M

32.22%546.88M

57.64%700.44M

104.54%655.98M

164.88%613.91M

185.44%413.63M

172.60%444.33M

308.52%320.70M

161.52%231.77M

65.05%144.91M

104.38%163.00M

-22.22%78.50M

-35.45%88.63M

-87.92%87.80M

-81.03%79.75M

-36.70%100.93M

-18.80%137.30M

394.94%726.66M

181.98%420.40M

28.19%159.46M

79.96%169.09M

71.26%146.82M

89.42%149.09M

60.77%124.40M

45.03%93.96M

61.19%85.73M

-3.05%78.71M

32.92%77.38M

27.70%64.78M

-6.94%53.18M

44.23%81.19M

44.31%58.21M

22.78%50.73M

7.83%57.15M

-26.33%56.29M

-85.57%40.34M

-46.92%41.32M

-4.36%53.00M

24.08%76.41M

436.63%279.53M

75.32%77.84M

23.57%55.42M

-36.63%61.58M

114.98%52.09M

50.49%44.40M

125.80%44.85M

118.91%97.17M

--24.23M

--29.50M

--19.86M

--44.39M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

57.45%-48.90M

-409.14%-16.38M

218.86%65.85M

-412.63%-10.62M

25.17%-114.90M

-88.09%5.30M

-50.91%20.65M

-98.30%3.40M

-400.11%-153.56M

-64.04%44.46M

-52.69%42.07M

130.58%200.28M

-69.73%-30.70M

46.31%123.63M

978.62%88.93M

10365.06%86.86M

-324.98%-18.09M

498.97%84.50M

72.17%-10.12M

100.14%830.00K

-97.37%8.04M

-108.12%-21.18M

-277.44%-36.37M

-2745.47%-589.36M

13573.87%306.26M

956.77%260.94M

-131.66%-9.63M

170.59%22.28M

-132.39%-2.27M

1749.59%24.69M

141.76%30.44M

-29.04%8.23M

125.05%7.02M

-94.19%1.33M

184.64%12.59M

280.77%11.60M

-3360.42%-28.01M

44.05%22.98M

-1419.31%-14.87M

45.05%-6.42M

103.67%859.00K

107.85%15.95M

-100.49%-979.00K

-152.08%-11.68M

-279.89%-23.41M

-2240.64%-203.13M

2522.76%201.69M

5105.80%22.43M

88.22%-6.16M

-86.99%9.49M

245.81%7.69M

-104.65%-448.00K

-113.33%-52.32M

--72.94M

---5.27M

--9.64M

---24.53M

ยอดเงินสดปลายงวด

-2.18%451.29M

-13.20%500.18M

-9.52%516.55M

-18.10%450.70M

-15.64%461.32M

-17.73%576.23M

-12.97%570.93M

-10.36%550.28M

32.22%546.88M

57.64%700.44M

104.54%655.98M

164.88%613.91M

185.44%413.63M

172.60%444.33M

308.52%320.70M

161.52%231.77M

65.05%144.91M

104.38%163.00M

-22.22%78.50M

-35.45%88.63M

-87.92%87.80M

-81.03%79.75M

-36.70%100.93M

-18.80%137.30M

394.94%726.66M

181.98%420.40M

28.19%159.46M

79.96%169.09M

71.26%146.82M

89.42%149.09M

60.77%124.40M

45.03%93.96M

61.19%85.73M

-3.05%78.71M

115.78%77.38M

27.70%64.78M

-6.94%53.18M

44.23%81.19M

-11.11%35.86M

22.78%50.73M

7.83%57.15M

-26.33%56.29M

-85.57%40.34M

-46.92%41.32M

-4.36%53.00M

24.08%76.41M

436.63%279.53M

75.32%77.84M

23.57%55.42M

-36.63%61.58M

114.98%52.09M

50.49%44.40M

125.80%44.85M

--97.17M

--24.23M

--29.50M

--19.86M

กระแสเงินสดอิสระ

483.11%55.58M

-23.02%58.53M

57.97%135.38M

-32.77%52.99M

79.84%-14.51M

-25.81%76.04M

-22.41%85.70M

-44.65%78.81M

-1322.08%-71.96M

-22.73%102.50M

16.44%110.45M

524.62%142.39M

63.57%-5.06M

71.57%132.66M

150.30%94.85M

279.94%22.80M

79.79%-13.89M

185.84%77.32M

188.19%37.90M

91.85%-12.67M

-78.50%-68.72M

-211.75%-90.08M

-182.66%-42.97M

-343.40%-155.44M

-776.93%-38.50M

95.51%80.61M

-7.35%51.99M

59.57%63.86M

255.38%5.69M

67.31%41.23M

3.55%56.11M

18.32%40.02M

-699.02%-3.66M

-59.64%24.64M

24.47%54.19M

9.14%33.83M

-98.47%611.00K

-8.84%61.06M

-14.34%43.53M

-43.88%30.99M

370.80%40.03M

-23.33%66.98M

0.54%50.83M

26.69%55.22M

-219.73%-14.78M

45.54%87.36M

-22.00%50.55M

32.44%43.59M

121.66%12.35M

99.33%60.02M

110.67%64.81M

-9.04%32.91M

-260.33%-57.00M

--30.11M

--30.76M

--36.18M

---15.82M

หน่วยสกุลเงิน

USD

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