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Re/Max Holdings Inc

RMAX

เพิ่มลงในรายการติดตาม

9.890USD

+0.100+1.02%

ปิด 06/24, 16:00（ET）ราคาล่าช้า 15 นาที

209.78Mมูลค่าตลาด

267.66P/E TTM

Re/Max Holdings Inc

9.890

+0.100+1.02%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Re/Max Holdings 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

FY2012Q3

FY2012Q2

FY2012Q1

กระแสเงินสดจากการดำเนินงาน (วิธีทางอ้อม)

กระแสเงินสดจากการดำเนินงานต่อเนื่อง

-132.57%-1.84M

-23.01%12.92M

0.80%17.74M

-71.34%4.55M

-39.65%5.66M

94.29%16.79M

1.25%17.60M

2032.48%15.88M

206.17%9.38M

-11.45%8.64M

-22.63%17.38M

-103.67%-822.00K

-81.43%3.06M

-62.18%9.76M

264.05%22.47M

135.79%22.42M

-20.79%16.50M

-5.76%25.80M

-150.45%-13.70M

255.53%9.51M

52.63%20.83M

15.08%27.38M

22.27%27.15M

-74.63%2.67M

-39.18%13.65M

24.92%23.79M

-3.85%22.20M

-48.22%10.54M

65.35%22.44M

93.36%19.04M

12.65%23.09M

8.02%20.36M

-3.71%13.57M

-35.80%9.85M

-6.86%20.50M

29.49%18.85M

12.96%14.10M

-11.88%15.34M

-5.89%22.01M

-34.29%14.55M

-13.46%12.48M

18.32%17.41M

19.58%23.39M

30.69%22.15M

15.40%14.42M

11.62%14.71M

45.56%19.56M

18.11%16.95M

37.20%12.49M

--13.18M

-13.43%13.44M

15.62%14.35M

-0.28%9.11M

--15.52M

--12.41M

--9.13M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

-385.44%-15.71M

-38.50%2.51M

118.57%7.46M

8.21%6.70M

42.29%-3.24M

122.20%4.08M

104.13%3.41M

90.81%6.19M

-725.77%-5.61M

-1083.45%-18.38M

-8984.84%-82.67M

-68.43%3.24M

-123.06%-679.00K

-127.63%-1.55M

97.84%-910.00K

0.28%10.28M

79.57%2.94M

169.93%5.62M

-726.50%-42.13M

72.96%10.25M

-69.00%1.64M

-59.98%2.08M

-61.05%6.72M

-63.28%5.92M

-35.93%5.29M

-52.99%5.20M

11.09%17.26M

10.57%16.13M

-9.93%8.26M

2852.74%11.07M

113.18%15.54M

-6.10%14.59M

-2.35%9.17M

-105.01%-402.00K

-48.12%7.29M

8.06%15.54M

-9.70%9.39M

-22.85%8.02M

-7.50%14.05M

-10.45%14.38M

13.87%10.40M

36.46%10.39M

8.10%15.19M

10.68%16.06M

17.08%9.13M

36.02%7.62M

82.60%14.05M

51.96%14.51M

44.22%7.80M

--5.60M

-37.68%7.70M

4.17%9.55M

15.81%5.41M

--12.35M

--9.17M

--4.67M

ขาดทุนจากการดำเนินงาน

-10.84%5.88M

-12.12%6.21M

-10.97%6.44M

-10.80%6.60M

-16.09%6.59M

-73.62%7.07M

-11.69%7.24M

-7.59%7.40M

-2.25%7.85M

67.42%26.81M

-27.28%8.20M

-12.13%8.01M

-36.85%8.03M

76.04%16.01M

-16.17%11.27M

30.60%9.11M

83.36%12.72M

27.78%9.10M

-8.87%13.44M

8.83%6.98M

9.94%6.94M

26.47%7.12M

163.66%14.75M

15.72%6.41M

13.53%6.31M

3.74%5.63M

-0.23%5.59M

9.31%5.54M

21.49%5.56M

12.25%5.43M

30.84%5.61M

-6.08%5.07M

-23.69%4.58M

4.81%4.83M

10.21%4.29M

39.39%5.40M

61.11%6.00M

23.32%4.61M

3.29%3.89M

1.68%3.87M

-2.36%3.72M

-1.55%3.74M

-0.05%3.77M

-0.10%3.81M

-3.22%3.81M

-6.84%3.80M

3.04%3.77M

2.83%3.81M

5.72%3.94M

--4.08M

31.13%3.66M

28.54%3.71M

4.66%3.73M

--2.79M

--2.88M

--3.56M

ภาษีเงินได้รอการรับรู้

-134.98%-78.00K

66.01%-862.00K

115.02%550.00K

-108.51%-366.00K

210.40%223.00K

-5.14%-2.54M

-106.94%-3.66M

664.95%4.30M

87.21%-202.00K

-1598.59%-2.41M

5077.95%52.82M

-43.80%562.00K

-7995.00%-1.58M

78.45%-142.00K

51.86%-1.06M

52.67%1.00M

106.25%20.00K

-1244.90%-659.00K

-378.99%-2.20M

157.36%655.00K

-114.28%-320.00K

96.29%-49.00K

-28.76%790.00K

-179.31%-1.14M

107.31%2.24M

-121.82%-1.32M

-23.15%1.11M

-8.98%1.44M

126.15%1.08M

-86.30%6.05M

25.70%1.44M

5.75%1.58M

-59.42%478.00K

35788.62%44.14M

60.56%1.15M

8.72%1.50M

2.17%1.18M

-82.43%123.00K

-4.41%715.00K

27.05%1.38M

--1.15M

-62.47%700.00K

--748.00K

--1.08M

----

363.93%1.86M

----

--402.00K

----

รายการอื่น ๆ ที่ไม่ใช่เงินสด

410.63%10.28M

-133.47%-2.08M

-72.08%-2.54M

-7.39%-436.00K

136.11%2.01M

283.43%6.22M

-102.66%-1.48M

-130.71%-406.00K

-9.26%853.00K

220.49%1.62M

11657.38%55.59M

-56.46%1.32M

165.54%940.00K

-27.32%-1.35M

-1245.24%-481.00K

101100.00%3.04M

286.32%354.00K

-901.52%-1.06M

-89.34%42.00K

-99.77%3.00K

-107.83%-190.00K

-83.96%132.00K

-60.60%394.00K

244.53%1.31M

47.84%2.43M

262.33%823.00K

119.70%1.00M

-243.42%-905.00K

135.10%1.64M

98.73%-507.00K

14.96%-5.08M

-68.31%631.00K

151.97%698.00K

-4066.87%-39.87M

-462.48%-5.97M

2704.23%1.99M

-41.82%-1.34M

89.27%1.00M

800.00%1.65M

124.57%71.00K

-187.77%-947.00K

127.58%531.00K

128.75%183.00K

-127.76%-289.00K

14.79%1.08M

-503.56%-1.93M

-95.62%80.00K

381.94%1.04M

-6.00%940.00K

--477.00K

813.00%1.83M

13.68%216.00K

51.98%1.00M

--200.00K

--190.00K

--658.00K

การเปลี่ยนแปลงในทุนหมุนเวียน

-21.10%-7.60M

214.38%2.85M

-60.70%2.93M

-93.15%-10.91M

-1216.55%-6.28M

39.55%-2.50M

115.85%7.46M

70.03%-5.65M

106.79%562.00K

43.13%-4.13M

-23.17%3.46M

-240.18%-18.85M

-60.03%-8.28M

-224.85%-7.26M

-44.71%4.50M

62.11%-5.54M

-827.71%-5.17M

-42.83%5.81M

658.01%8.14M

-16.33%-14.63M

114.80%711.00K

37.63%10.17M

160.78%1.07M

6.48%-12.57M

-425.92%-4.80M

222.49%7.39M

-158.78%-1.77M

-266.30%-13.45M

156.39%1.47M

---6.03M

-66.67%3.01M

41.80%-3.67M

-55.13%-2.61M

----

642.83%9.02M

-11.08%-6.31M

38.01%-1.69M

-72.14%1.32M

-60.29%1.21M

-460.11%-5.68M

-1157.59%-2.72M

149.08%4.73M

110.25%3.06M

163.36%1.58M

158.54%257.00K

4320.00%1.90M

467.97%1.45M

-547.66%-2.49M

68.75%-439.00K

---45.00K

40.66%256.00K

227.06%556.00K

-668.83%-1.41M

--182.00K

--170.00K

--247.00K

-การเปลี่ยนแปลงในลูกหนี้

----

---8.44M

----

-56.70%-2.17M

74.43%-459.00K

-87.58%41.00K

-14.09%1.37M

19.68%-1.39M

1.70%-1.79M

-74.14%330.00K

675.24%1.60M

-258.51%-1.73M

-19.50%-1.83M

--1.28M

39.19%206.00K

-334.23%-482.00K

-77.67%-1.53M

--148.00K

---111.00K

---860.00K

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

----

--6.46M

----

---6.03M

----

221.81%1.32M

----

-164.89%-596.00K

27.66%1.44M

16.38%-1.08M

248.04%681.00K

-140.91%-225.00K

-13.50%1.13M

-6.50%-1.29M

16.36%-460.00K

323.58%550.00K

304.97%1.30M

---1.22M

3.00%-550.00K

-35.16%-246.00K

353.54%322.00K

---567.00K

---182.00K

---127.00K

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

----

---4.27M

----

---26.12M

----

-262.75%-1.90M

-500.32%-3.70M

88.37%5.39M

100.95%637.00K

188.86%1.17M

1013.25%924.00K

2800.94%2.86M

-47.17%317.00K

-202.10%-1.31M

141.71%83.00K

---106.00K

-0.17%600.00K

177.32%1.28M

-116.13%-199.00K

--601.00K

--463.00K

--1.23M

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

-132.57%-1.84M

-23.01%12.92M

0.80%17.74M

-71.34%4.55M

-39.65%5.66M

94.29%16.79M

1.25%17.60M

2032.48%15.88M

206.17%9.38M

-11.45%8.64M

-22.63%17.38M

-103.67%-822.00K

-81.43%3.06M

-62.18%9.76M

264.05%22.47M

135.79%22.42M

-20.79%16.50M

-5.76%25.80M

-150.45%-13.70M

255.53%9.51M

52.63%20.83M

15.08%27.38M

22.27%27.15M

-74.63%2.67M

-39.18%13.65M

24.92%23.79M

-3.85%22.20M

-48.22%10.54M

65.35%22.44M

93.36%19.04M

12.65%23.09M

8.02%20.36M

-3.71%13.57M

-35.80%9.85M

-6.86%20.50M

29.49%18.85M

12.96%14.10M

-11.88%15.34M

-5.89%22.01M

-34.29%14.55M

-13.46%12.48M

18.32%17.41M

19.58%23.39M

30.69%22.15M

15.40%14.42M

11.62%14.71M

45.56%19.56M

18.11%16.95M

37.20%12.49M

--13.18M

-13.43%13.44M

15.62%14.35M

-0.28%9.11M

--15.52M

--12.41M

--9.13M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

43.17%2.42M

243.57%2.75M

0.31%1.31M

-14.54%1.62M

-35.43%1.69M

-63.09%801.00K

-7.55%1.31M

40.91%1.89M

75.89%2.62M

9.49%2.17M

-21.48%1.42M

-44.57%1.34M

-60.01%1.49M

-37.48%1.98M

-60.03%1.81M

-23.63%2.42M

-15.02%3.72M

36.17%3.17M

206.72%4.52M

178.80%3.17M

122.95%4.38M

-25.69%2.33M

-45.75%1.47M

-66.93%1.14M

-50.13%1.96M

26.79%3.13M

-29.94%2.71M

358.40%3.44M

470.19%3.94M

492.57%2.47M

746.07%3.88M

12.61%750.00K

5.18%691.00K

-67.24%417.00K

-59.47%458.00K

-7.50%666.00K

-45.34%657.00K

130.83%1.27M

-2.67%1.13M

23.92%720.00K

245.40%1.20M

-540.66%-4.13M

234.58%1.16M

106.03%581.00K

-27.04%348.00K

95.21%937.00K

27.57%347.00K

-26.18%282.00K

153.72%477.00K

--480.00K

-25.68%272.00K

-45.04%382.00K

-64.26%188.00K

--366.00K

--695.00K

--526.00K

ค่าใช้จ่ายลงทุน

43.17%2.42M

243.57%2.75M

0.31%1.31M

-14.54%1.62M

-35.43%1.69M

-63.09%801.00K

-7.55%1.31M

40.91%1.89M

75.89%2.62M

9.49%2.17M

-21.48%1.42M

-44.57%1.34M

-60.01%1.49M

-37.48%1.98M

-60.03%1.81M

-23.63%2.42M

-15.02%3.72M

36.17%3.17M

206.72%4.52M

178.80%3.17M

122.95%4.38M

-25.69%2.33M

-45.75%1.47M

-66.93%1.14M

-50.13%1.96M

26.79%3.13M

-29.94%2.71M

358.40%3.44M

470.19%3.94M

492.57%2.47M

746.07%3.88M

12.61%750.00K

5.18%691.00K

-67.24%417.00K

-59.89%458.00K

-7.50%666.00K

-53.14%657.00K

-18.50%1.27M

-2.14%1.14M

19.60%720.00K

291.62%1.40M

50.19%1.56M

235.34%1.17M

112.72%602.00K

-24.95%358.00K

112.24%1.04M

25.63%348.00K

-26.49%283.00K

153.72%477.00K

--490.00K

-25.54%277.00K

-46.08%385.00K

-64.73%188.00K

--372.00K

--714.00K

--533.00K

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

43.17%2.42M

243.57%2.75M

0.31%1.31M

-14.54%1.62M

-35.43%1.69M

-63.09%801.00K

-7.55%1.31M

40.91%1.89M

75.89%2.62M

9.49%2.17M

-21.48%1.42M

-44.57%1.34M

-60.01%1.49M

-37.48%1.98M

-60.03%1.81M

-23.63%2.42M

-15.02%3.72M

36.17%3.17M

206.72%4.52M

178.80%3.17M

122.95%4.38M

-25.69%2.33M

-45.75%1.47M

-66.93%1.14M

-50.13%1.96M

26.79%3.13M

-29.94%2.71M

358.40%3.44M

470.19%3.94M

492.57%2.47M

746.07%3.88M

12.61%750.00K

5.18%691.00K

-67.24%417.00K

-58.78%458.00K

-7.11%666.00K

-44.74%657.00K

131.29%1.27M

-2.63%1.11M

27.35%717.00K

265.85%1.19M

-549.01%-4.07M

263.38%1.14M

126.10%563.00K

-28.10%325.00K

114.69%906.00K

66.14%314.00K

-26.11%249.00K

218.31%452.00K

--422.00K

-38.83%189.00K

-45.99%337.00K

-70.90%142.00K

--309.00K

--624.00K

--488.00K

กระแสเงินสดสุทธิจากธุรกรรมสินทรัพย์ไม่มีตัวตน

----

-5.00%19.00K

-83.33%3.00K

-43.48%13.00K

-296.77%-61.00K

-39.39%20.00K

-45.45%18.00K

-8.00%23.00K

-46.55%31.00K

-60.24%33.00K

-26.67%33.00K

-45.65%25.00K

--58.00K

45.61%83.00K

-36.62%45.00K

21.05%46.00K

--57.00K

--71.00K

--38.00K

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

----

-100.00%0.00

----

--400.00K

-1597.58%-180.40M

----

100.00%0.00

---10.63M

----

---14.95M

--0.00

100.00%0.00

--0.00

----

---26.25M

62.43%-35.72M

100.00%0.00

---95.06M

---8.00M

---1.50M

---8.37M

--0.00

----

---27.30M

----

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

--0.00

91.67%92.00K

-277.94%-500.00K

----

-50.52%48.00K

14.69%281.00K

-4.60%228.00K

-3.08%189.00K

-72.05%97.00K

112.79%245.00K

--239.00K

--195.00K

8.78%347.00K

---1.92M

----

--319.00K

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--27.30M

--0.00

----

--362.00K

----

124.01%73.00K

--0.00

100.00%0.00

---146.00K

---304.00K

--0.00

---71.00K

----

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

-43.17%-2.42M

-253.25%-2.66M

-76.21%-1.81M

2.83%-1.62M

30.41%-1.69M

63.68%-753.00K

12.19%-1.03M

-50.77%-1.66M

-87.79%-2.43M

-26.79%-2.07M

68.48%-1.17M

54.44%-1.10M

65.24%-1.29M

33.29%-1.64M

97.99%-3.72M

23.63%-2.42M

15.02%-3.72M

-5.28%-2.45M

-1428.26%-184.92M

-178.80%-3.17M

-122.95%-4.38M

87.12%-2.33M

-345.67%-12.10M

66.93%-1.14M

-108.41%-1.96M

-631.61%-18.08M

29.94%-2.71M

-786.08%-3.44M

186.69%23.36M

93.16%-2.47M

-746.07%-3.88M

41.74%-388.00K

-4000.61%-26.94M

62.46%-36.14M

94.98%-458.00K

70.00%-666.00K

93.24%-657.00K

-2616.73%-96.27M

-686.39%-9.13M

-240.49%-2.22M

-2692.24%-9.72M

508.22%3.83M

-234.58%-1.16M

-131.21%-652.00K

27.04%-348.00K

96.63%-937.00K

-27.57%-347.00K

26.18%-282.00K

-153.72%-477.00K

---27.79M

25.68%-272.00K

45.04%-382.00K

64.26%-188.00K

---366.00K

---695.00K

---526.00K

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

14.35%-5.59M

6.25%-1.56M

-14.23%-1.40M

-22.15%-1.26M

-50.03%-6.53M

31.45%-1.66M

86.70%-1.22M

87.62%-1.03M

72.53%-4.35M

87.72%-2.43M

57.62%-9.19M

59.96%-8.35M

1.36%-15.85M

-101.74%-19.75M

-109.78%-21.69M

-130.27%-20.85M

-17.82%-16.07M

-9.64%-9.79M

2398.33%221.84M

-21.74%-9.05M

-36.65%-13.64M

0.61%-8.93M

-11.10%-9.65M

17.62%-7.44M

-27.28%-9.98M

-15.06%-8.98M

-11.13%-8.69M

11.52%-9.03M

-7.09%-7.84M

-14.37%-7.81M

-11.38%-7.82M

20.79%-10.20M

-12.52%-7.32M

-118.55%-6.83M

15.80%-7.02M

-23.33%-12.88M

63.44%-6.51M

697.58%36.80M

-24.38%-8.34M

81.29%-10.45M

-174.25%-17.80M

-33.77%-6.16M

-18.60%-6.70M

-90.95%-55.84M

-103.99%-6.49M

-115.58%-4.60M

-462.94%-5.65M

-25.31%-29.24M

65.86%-3.18M

--29.54M

141.53%1.56M

-234.41%-23.34M

-37.38%-9.32M

---3.75M

---6.98M

---6.78M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

0.00%-1.15M

-100.49%-1.15M

-93.93%-1.15M

-74.24%-1.15M

-77.47%-1.15M

35320.33%233.86M

10.42%-593.00K

0.00%-660.00K

1.52%-648.00K

-1.68%-664.00K

-0.61%-662.00K

-1.07%-660.00K

16.60%-658.00K

21.14%-653.00K

31.60%-658.00K

-10.30%-653.00K

-32.83%-789.00K

-39.86%-828.00K

-63.61%-962.00K

0.00%-592.00K

99.69%-594.00K

-16.77%-592.00K

-15.07%-588.00K

95.54%-592.00K

-31152.56%-189.08M

15.92%-507.00K

15.26%-511.00K

-67.79%-13.27M

-3.24%-605.00K

-2.03%-603.00K

96.04%-603.00K

-1157.71%-7.91M

91.12%-586.00K

-111.44%-591.00K

-1969.93%-15.21M

92.79%-629.00K

---6.60M

959.23%5.16M

-17.79%-735.00K

-29.15%-8.72M

---601.00K

---624.00K

---6.75M

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

----

100.00%0.00

-159.36%-3.41M

---10.31M

---11.93M

---10.55M

---1.31M

----

---197.62M

----

การจ่ายเงินปันผลเป็นเงินสด

-68.21%103.00K

1862.50%157.00K

175.00%11.00K

200.00%6.00K

-44.62%324.00K

-86.89%8.00K

-99.91%4.00K

-99.95%2.00K

-87.87%585.00K

-98.55%61.00K

1.79%4.50M

-5.78%4.17M

-5.85%4.82M

-2.95%4.22M

1.68%4.42M

1.89%4.43M

6.79%5.12M

5.87%4.34M

8.95%4.34M

8.98%4.34M

12.23%4.80M

8.69%4.10M

5.61%3.99M

6.60%3.99M

13.04%4.28M

6.43%3.78M

6.40%3.78M

3.49%3.74M

5.20%3.78M

11.36%3.55M

11.43%3.55M

11.61%3.61M

12.91%3.59M

20.41%3.19M

20.32%3.19M

22.33%3.24M

20.70%3.18M

70.82%2.65M

71.66%2.65M

-87.34%2.65M

--2.64M

112.77%1.55M

112.98%1.54M

1343.20%20.91M

----

--728.00K

--724.00K

--1.45M

----

รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน

----

-100.00%0.00

448.28%101.00K

-100.00%0.00

-78.16%216.00K

-91.85%19.00K

---29.00K

--2.04M

--989.00K

--233.00K

----

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

14.16%-4.34M

50.10%-252.00K

-242.03%-236.00K

-190.68%-107.00K

-93.16%-5.06M

58.44%-505.00K

98.05%-69.00K

103.90%118.00K

59.52%-2.62M

70.20%-1.22M

15.51%-3.55M

35.87%-3.03M

23.74%-6.47M

5.08%-4.08M

45.37%-4.20M

-14.70%-4.72M

-3.67%-8.48M

-2.82%-4.29M

-53.66%-7.68M

-47.62%-4.12M

-62.14%-8.18M

8.20%-4.18M

-17.40%-5.00M

39.78%-2.79M

-48.12%-5.04M

-31.09%-4.55M

-23.77%-4.26M

17.71%-4.63M

-8.64%-3.41M

-13.92%-3.47M

-6.14%-3.44M

37.85%-5.63M

-14.79%-3.13M

-101.33%-3.05M

37.44%-3.24M

-22.58%-9.06M

-44.96%-2.73M

5514.10%228.53M

-13.24%-5.18M

78.46%-7.39M

-203.87%-1.88M

1.36%-4.22M

-0.15%-4.58M

-172.63%-34.29M

75.71%-620.00K

-101.83%-4.28M

-26.67%-4.57M

44.35%-12.58M

-329.63%-2.55M

--233.76M

-14.58%-3.61M

-255.68%-22.60M

-2021.43%-594.00K

---3.15M

---6.35M

---28.00K

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

14.35%-5.59M

6.25%-1.56M

-14.23%-1.40M

-22.15%-1.26M

-50.03%-6.53M

31.45%-1.66M

86.70%-1.22M

87.62%-1.03M

72.53%-4.35M

87.72%-2.43M

57.62%-9.19M

59.96%-8.35M

1.36%-15.85M

-101.74%-19.75M

-109.78%-21.69M

-130.27%-20.85M

-17.82%-16.07M

-9.64%-9.79M

2398.33%221.84M

-21.74%-9.05M

-36.65%-13.64M

0.61%-8.93M

-11.10%-9.65M

17.62%-7.44M

-27.28%-9.98M

-15.06%-8.98M

-11.13%-8.69M

11.52%-9.03M

-7.09%-7.84M

-14.37%-7.81M

-11.38%-7.82M

20.79%-10.20M

-12.52%-7.32M

-118.55%-6.83M

15.80%-7.02M

-23.33%-12.88M

63.44%-6.51M

697.58%36.80M

-24.38%-8.34M

81.29%-10.45M

-174.25%-17.80M

-33.77%-6.16M

-18.60%-6.70M

-90.95%-55.84M

-103.99%-6.49M

-115.58%-4.60M

-462.94%-5.65M

-25.31%-29.24M

65.86%-3.18M

--29.54M

141.53%1.56M

-234.41%-23.34M

-37.38%-9.32M

---3.75M

---6.98M

---6.78M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

14.05%193.07M

17.48%183.72M

20.70%169.79M

30.97%166.91M

34.61%169.29M

29.44%156.38M

22.93%140.67M

2.70%127.44M

-8.95%125.76M

-19.08%120.81M

-25.60%114.44M

-20.14%124.08M

-12.80%138.13M

3.25%149.30M

26.41%153.81M

25.18%155.38M

30.66%158.40M

--144.60M

22.54%121.68M

18.11%124.13M

17.01%121.23M

-100.00%0.00

3.31%99.30M

7.25%105.10M

72.74%103.60M

108.50%106.88M

141.25%96.11M

225.54%98.00M

18.04%59.97M

-38.93%51.26M

-43.34%39.84M

-53.43%30.10M

-11.81%50.81M

-17.69%83.94M

-27.93%70.32M

-32.44%64.64M

-47.73%57.61M

6.93%101.98M

21.55%97.57M

-16.48%95.67M

2.81%110.21M

-2.81%95.37M

-5.13%80.28M

17.88%114.55M

21.30%107.20M

33.54%98.13M

44.45%84.62M

42.61%97.17M

29.01%88.38M

--73.48M

29.64%58.58M

68.24%68.14M

77.41%68.50M

--45.19M

--40.50M

--38.61M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

-338.72%-10.45M

-27.55%9.35M

-11.33%13.92M

-78.20%2.89M

-242.32%-2.38M

160.79%12.91M

146.26%15.70M

237.22%13.24M

111.91%1.67M

144.32%4.95M

241.37%6.38M

-512.51%-9.65M

-365.84%-14.04M

-180.92%-11.17M

-119.68%-4.51M

35.85%-1.57M

-203.79%-3.02M

-16.13%13.80M

318.76%22.92M

57.69%-2.46M

93.80%2.91M

601.74%16.46M

-49.17%5.47M

-207.85%-5.80M

-96.06%1.50M

-137.65%-3.28M

-5.74%10.77M

-119.36%-1.89M

283.66%38.02M

126.29%8.71M

-16.12%11.42M

71.44%9.74M

-394.55%-20.70M

25.34%-33.13M

209.03%13.62M

198.74%5.68M

148.35%7.03M

-398.96%-44.37M

-70.80%4.41M

105.55%1.90M

-297.89%-14.54M

63.62%14.84M

11.74%15.09M

-173.09%-34.27M

-16.45%7.35M

-39.09%9.07M

-9.34%13.51M

-31.33%-12.55M

2515.93%8.79M

--14.89M

29.85%14.90M

-303.86%-9.55M

-119.26%-364.00K

--11.47M

--4.69M

--1.89M

ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน

-426.11%-587.00K

144.38%648.00K

-270.22%-606.00K

2326.00%1.21M

119.46%180.00K

-280.25%-1.46M

155.63%356.00K

-92.03%50.00K

-2820.59%-925.00K

76.47%810.00K

59.05%-640.00K

187.08%627.00K

-87.59%34.00K

86.59%459.00K

-419.27%-1.56M

-373.76%-720.00K

197.83%274.00K

-27.22%246.00K

-490.91%-301.00K

168.37%263.00K

144.88%92.00K

5733.33%338.00K

333.33%77.00K

145.00%98.00K

-397.10%-205.00K

88.46%-6.00K

-232.00%-33.00K

233.33%40.00K

630.77%69.00K

-300.00%-52.00K

-95.81%25.00K

-107.87%-30.00K

-113.27%-13.00K

94.82%-13.00K

542.22%597.00K

3075.00%381.00K

-80.24%98.00K

-9.13%-251.00K

68.46%-135.00K

-82.86%12.00K

311.06%496.00K

-132.32%-230.00K

-756.00%-428.00K

159.26%70.00K

-446.51%-235.00K

-120.00%-99.00K

-127.78%-50.00K

114.52%27.00K

-226.47%-43.00K

---45.00K

157.14%180.00K

-272.00%-186.00K

-47.69%34.00K

--70.00K

---50.00K

--65.00K

ยอดเงินสดปลายงวด

9.42%182.62M

14.05%193.07M

17.48%183.72M

20.70%169.79M

30.97%166.91M

34.61%169.29M

29.44%156.38M

22.93%140.67M

2.70%127.44M

-8.95%125.76M

-19.08%120.81M

-25.60%114.44M

-20.14%124.08M

-12.80%138.13M

3.25%149.30M

26.41%153.81M

25.18%155.38M

862.50%158.40M

38.01%144.60M

22.54%121.68M

18.11%124.13M

-84.12%16.46M

-1.98%104.77M

3.31%99.30M

7.25%105.10M

72.74%103.60M

108.50%106.88M

141.25%96.11M

225.54%98.00M

18.04%59.97M

-38.93%51.26M

-43.34%39.84M

-53.43%30.10M

-11.81%50.81M

-17.69%83.94M

-27.93%70.32M

-32.44%64.64M

-47.73%57.61M

6.93%101.98M

21.55%97.57M

-16.48%95.67M

2.81%110.21M

-2.81%95.37M

-5.13%80.28M

17.88%114.55M

21.30%107.20M

33.54%98.13M

44.45%84.62M

42.61%97.17M

--88.38M

29.68%73.48M

29.64%58.58M

68.24%68.14M

--56.66M

--45.19M

--40.50M

กระแสเงินสดอิสระ

-207.43%-4.26M

-36.37%10.17M

0.84%16.43M

-79.02%2.94M

-41.29%3.97M

147.09%15.98M

2.04%16.29M

746.67%13.99M

329.33%6.76M

-16.79%6.47M

-22.73%15.96M

-110.82%-2.16M

-87.68%1.57M

-65.64%7.77M

213.44%20.66M

215.54%20.00M

-22.32%12.78M

-9.66%22.63M

-170.94%-18.21M

312.30%6.34M

40.80%16.45M

21.27%25.05M

31.74%25.68M

-78.36%1.54M

-36.85%11.68M

24.65%20.66M

1.42%19.49M

-63.77%7.10M

43.63%18.50M

75.71%16.57M

-4.11%19.22M

7.85%19.61M

-4.14%12.88M

-32.95%9.43M

-3.95%20.04M

31.42%18.18M

21.33%13.44M

-11.22%14.07M

-6.09%20.87M

-35.79%13.83M

-21.23%11.08M

15.89%15.84M

15.67%22.22M

29.30%21.55M

17.00%14.06M

7.74%13.67M

45.98%19.21M

19.34%16.66M

34.75%12.02M

--12.69M

-13.14%13.16M

19.38%13.96M

3.71%8.92M

--15.15M

--11.70M

--8.60M

หน่วยสกุลเงิน

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