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Sonida Senior Living Inc

SNDA

เพิ่มลงในรายการติดตาม

41.745USD

+0.945+2.32%

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

1.98Bมูลค่าตลาด

ขาดทุนP/E TTM

Sonida Senior Living Inc

41.745

+0.945+2.32%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Sonida Senior Living 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

-1038.77%-35.89M

87.25%-400.00K

303.12%12.01M

260.02%8.93M

193.13%3.82M

-7942.50%-3.14M

-41.66%2.98M

8.44%2.48M

-226.35%-4.11M

100.73%40.00K

2.67%5.11M

192.59%2.29M

570.87%3.25M

75.60%-5.48M

135.20%4.97M

-166.78%-2.47M

-121.14%-690.00K

-1478.71%-22.46M

-205.36%-14.13M

-13.08%3.70M

165.27%3.26M

-123.79%-1.42M

-207.78%-4.63M

124.53%4.26M

-336.77%-5.00M

-40.18%5.98M

-112.78%-1.50M

-82.22%1.90M

-125.78%-1.15M

-24.89%10.00M

61.20%11.76M

-36.70%10.67M

-75.50%4.44M

-15.23%13.31M

-35.23%7.30M

76.12%16.85M

15.20%18.13M

-4.35%15.71M

-20.42%11.27M

72.89%9.57M

23.11%15.74M

46.25%16.42M

-28.67%14.16M

-6.06%5.53M

36.75%12.79M

-21.72%11.23M

43.62%19.84M

-34.08%5.89M

68.51%9.35M

55.99%14.34M

-22.62%13.82M

-18.47%8.94M

-33.81%5.55M

--9.19M

--17.86M

--10.96M

--8.38M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

-218.23%-41.45M

-384.82%-30.15M

-91.71%-27.35M

79.90%-1.97M

-148.21%-13.03M

57.50%-6.22M

22.52%-14.27M

19.62%-9.82M

11.90%27.02M

11.74%-14.63M

-34.01%-18.41M

-64.80%-12.21M

244.77%24.14M

-1510.55%-16.57M

-137.63%-13.74M

-115.10%-7.41M

-142.94%-16.68M

105.74%1.18M

116.98%36.51M

484.83%49.08M

182.33%38.84M

-300.31%-20.47M

-936.92%-214.96M

-1.75%-12.75M

-263.38%-47.18M

138.87%10.22M

-86.95%-20.73M

-38.34%-12.53M

-81.44%-12.98M

-313.45%-26.29M

-36.36%-11.09M

-15.63%-9.06M

67.24%-7.16M

39.50%-6.36M

-14.91%-8.13M

-76.23%-7.83M

-265.01%-21.84M

-76.64%-10.51M

-346.50%-7.08M

13.94%-4.45M

0.91%-5.98M

-52.52%-5.95M

149.85%2.87M

47.39%-5.17M

-29.95%-6.04M

-62.88%-3.90M

42.20%-5.76M

-374.35%-9.82M

-123.84%-4.65M

-45.95%-2.40M

-963.29%-9.96M

-202.63%-2.07M

-1551.75%-2.08M

---1.64M

---937.00K

---684.00K

--143.00K

ขาดทุนจากการดำเนินงาน

45.84%19.96M

69.68%22.60M

80.45%19.36M

35.55%13.65M

37.76%13.69M

31.40%13.32M

-32.56%10.73M

1.41%10.07M

0.55%9.94M

-8.64%10.14M

64.15%15.91M

2.65%9.93M

3.16%9.88M

-33.00%11.10M

1.98%9.69M

7.16%9.67M

3.18%9.58M

7.77%16.56M

-49.42%9.50M

-44.70%9.03M

-82.03%9.28M

-8.36%15.37M

16.44%18.79M

2.17%16.32M

182.13%51.67M

5.25%16.77M

0.86%16.14M

2.93%15.97M

19.14%18.31M

3.89%15.93M

-5.35%16.00M

-7.32%15.52M

-10.70%15.37M

-5.88%15.34M

17.38%16.90M

10.37%16.75M

18.46%17.21M

16.13%16.30M

13.19%14.40M

12.65%15.17M

13.57%14.53M

-2.83%14.03M

-8.08%12.72M

24.52%13.47M

16.84%12.79M

43.62%14.44M

31.40%13.84M

0.51%10.82M

-10.34%10.95M

-1.03%10.05M

14.32%10.53M

18.91%10.76M

82.14%12.21M

--10.16M

--9.21M

--9.05M

--6.71M

ภาษีเงินได้รอการรับรู้

----

-51.59%76.00K

----

--157.00K

----

--1.94M

----

-100.00%0.00

100.00%0.00

82.72%5.29M

636.36%6.48M

88.71%-800.00K

20.81%-175.00K

--2.89M

--880.00K

---7.08M

---221.00K

รายการอื่น ๆ ที่ไม่ใช่เงินสด

48.26%1.92M

116.04%1.46M

18.11%1.15M

37.64%1.35M

103.48%1.29M

-1062.43%-9.10M

66.44%972.00K

89.40%983.00K

-4.14%-37.22M

-19.98%945.00K

-28.43%584.00K

-43.59%519.00K

-2846.89%-35.74M

104.50%1.18M

101.53%816.00K

101.38%920.00K

102.78%1.30M

-349.90%-26.23M

-1822.47%-53.29M

-594.02%-66.61M

-254.26%-46.78M

-196.62%-5.83M

-830.20%-2.77M

-5384.00%-9.60M

-2773.28%-13.21M

-61.59%6.03M

-159.84%-298.00K

-118.78%-175.00K

-18.35%494.00K

2335.66%15.71M

-71.74%498.00K

-49.57%932.00K

-96.17%605.00K

-70.37%645.00K

-34.79%1.76M

-49.17%1.85M

958.79%15.78M

-54.81%2.18M

213.82%2.70M

344.50%3.64M

-12.30%1.49M

87.36%4.82M

-36.92%861.00K

-87.58%818.00K

208.91%1.70M

26.78%2.57M

7.73%1.36M

648.52%6.59M

180.29%550.00K

39.00%2.03M

510.03%1.27M

379.37%880.00K

-89.75%-685.00K

--1.46M

---309.00K

---315.00K

---361.00K

การเปลี่ยนแปลงในทุนหมุนเวียน

-25140.54%-18.53M

205.54%3.90M

628.87%16.84M

-456.03%-5.99M

101.56%74.00K

-327.71%-3.70M

-57.96%2.31M

-136.89%-1.08M

-227.19%-4.75M

171.79%1.62M

-39.24%5.50M

136.82%2.92M

13.90%3.74M

85.42%-2.26M

221.41%9.04M

-167.92%-7.94M

145.95%3.28M

-833.33%-15.51M

-359.55%-7.45M

19.14%11.69M

131.50%1.33M

-74.64%2.12M

15.17%2.87M

430.24%9.81M

29.31%-4.24M

193.70%8.34M

-41.61%2.49M

-515.97%-2.97M

5.28%-5.99M

3027.84%2.84M

182.09%4.27M

-82.80%714.00K

-228.27%-6.33M

-102.72%-97.00K

-314.59%-5.20M

156.94%4.15M

56.09%4.93M

152.87%3.57M

-168.94%-1.25M

-14.48%-7.29M

26.51%3.16M

152.75%1.41M

-79.33%1.82M

-46.06%-6.37M

111.61%2.50M

-794.65%-2.67M

87.69%8.80M

-296.72%-4.36M

124.99%1.18M

92.97%-299.00K

-43.98%4.69M

-111.80%-1.10M

-453.71%-4.72M

---4.25M

--8.37M

--9.31M

--1.33M

-การเปลี่ยนแปลงในลูกหนี้

-240.29%-2.54M

101.00%74.00K

161.97%2.58M

-1135.52%-7.43M

166.29%1.81M

-1022.22%-7.37M

-430.19%-4.16M

140.82%718.00K

-5579.17%-2.73M

-10.61%-657.00K

-110.46%-785.00K

-130.84%-1.76M

92.32%-48.00K

-233.71%-594.00K

33.63%-373.00K

-275.37%-762.00K

-140.90%-625.00K

-106.86%-178.00K

72.45%-562.00K

86.50%-203.00K

2222.22%1.53M

375.77%2.59M

-250.11%-2.04M

-43.37%-1.50M

89.64%-72.00K

14.22%-941.00K

35.36%1.36M

21.36%-1.05M

60.19%-695.00K

74.64%-1.10M

16833.33%1.00M

55.96%-1.33M

-118.52%-1.75M

69.73%-4.33M

95.62%-6.00K

-431.40%-3.03M

-267.86%-799.00K

-4709.03%-14.29M

88.09%-137.00K

47.66%-570.00K

147.65%476.00K

180.31%310.00K

-120.73%-1.15M

-18050.00%-1.09M

35.30%-999.00K

-160.03%-386.00K

-160.79%-521.00K

-100.30%-6.00K

28.32%-1.54M

139.57%643.00K

14.42%857.00K

329.19%1.97M

-1001.26%-2.15M

---1.63M

--749.00K

---860.00K

--239.00K

-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า

109.44%1.69M

711.19%1.09M

197.85%1.39M

166.25%1.21M

-24.27%805.00K

269.62%134.00K

-72.28%466.00K

-1258.60%-1.82M

-8.28%1.06M

-105.10%-79.00K

-72.24%1.68M

116.83%157.00K

-29.03%1.16M

155.50%1.55M

310.90%6.05M

-168.40%-933.00K

-12.95%1.63M

0.32%-2.79M

-409.71%-2.87M

250.06%1.36M

110.08%1.88M

-383.20%-2.80M

270.80%927.00K

66.80%-909.00K

83.37%893.00K

268.89%988.00K

-87.37%250.00K

-445.42%-2.74M

134.13%487.00K

75.15%-585.00K

379.18%1.98M

-157.24%-502.00K

-81.04%208.00K

-2111.97%-2.35M

137.68%413.00K

144.11%877.00K

12.86%1.10M

-66.67%117.00K

-257.25%-1.10M

-313.31%-1.99M

-47.74%972.00K

110.73%351.00K

-25.61%697.00K

-434.44%-481.00K

-16.70%1.86M

-233.88%-3.27M

578.99%937.00K

97.27%-90.00K

-2.57%2.23M

-3.27%-980.00K

-94.66%138.00K

-479.44%-3.30M

831.71%2.29M

---949.00K

--2.58M

---569.00K

--246.00K

-การเปลี่ยนแปลงในหนี้สินและค่าใช้จ่ายค้างจ่าย

46.35%-1.86M

13.55%2.50M

106.64%11.85M

-36.45%211.00K

-11.30%-3.48M

27.00%2.21M

10.82%5.74M

-92.23%332.00K

-270.84%-3.12M

161.79%1.74M

67.51%5.18M

201.14%4.27M

7.53%1.83M

---2.81M

-40.57%3.09M

---4.22M

--1.70M

----

--5.20M

----

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

-579.03%-421.00K

--162.00K

62.81%324.00K

129.11%46.00K

-51.22%-62.00K

-100.00%0.00

158.70%199.00K

-168.10%-158.00K

-166.13%-41.00K

1334.62%321.00K

-282.26%-339.00K

-77.52%232.00K

-79.05%62.00K

91.39%-26.00K

57.63%186.00K

767.23%1.03M

189.16%296.00K

0.00%-302.00K

134.60%118.00K

107.67%119.00K

-102.44%-332.00K

-137.80%-302.00K

-191.67%-341.00K

-26.41%-1.55M

-134.02%-164.00K

-253.01%-127.00K

-56.74%372.00K

-1114.85%-1.23M

-5.12%482.00K

107.63%83.00K

472.29%860.00K

-115.54%-101.00K

-89.26%508.00K

38.39%-1.09M

-322.12%-231.00K

139.47%650.00K

337.56%4.73M

-83.01%-1.77M

119.55%104.00K

-479.49%-1.65M

578.32%1.08M

-5.01%-965.00K

-166.33%-532.00K

189.67%434.00K

-151.60%-226.00K

-167.77%-919.00K

323.40%802.00K

78.48%-484.00K

188.84%438.00K

124.50%1.36M

-180.31%-359.00K

-196.73%-2.25M

-242.90%-493.00K

--604.00K

--447.00K

--2.33M

--345.00K

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

-1775.30%-15.60M

-100.08%-1.00K

20133.33%607.00K

265.91%161.00K

93000.00%931.00K

415.64%1.25M

100.90%3.00K

-79.91%44.00K

-99.79%1.00K

220.90%243.00K

-480.68%-335.00K

-36.15%219.00K

1730.77%476.00K

94.63%-201.00K

109.26%88.00K

1370.37%343.00K

-74.00%26.00K

-900.21%-3.75M

-7816.67%-950.00K

-108.88%-27.00K

120.83%100.00K

-17.61%468.00K

-103.91%-12.00K

257.65%304.00K

-10.09%-480.00K

-25.56%568.00K

384.26%307.00K

103.34%85.00K

-196.46%-436.00K

-20.19%763.00K

30.77%-108.00K

-327.93%-2.55M

-56.99%452.00K

-91.78%956.00K

-169.64%-156.00K

405.19%1.12M

217.96%1.05M

639.97%11.63M

-59.57%224.00K

67.98%-366.00K

-83.33%-891.00K

1568.22%1.57M

3015.79%554.00K

-1631.82%-1.14M

-340.59%-486.00K

-268.97%-107.00K

-5.56%-19.00K

-842.86%-66.00K

6633.33%202.00K

-147.54%-29.00K

73.13%-18.00K

-115.91%-7.00K

110.71%3.00K

--61.00K

---67.00K

--44.00K

---28.00K

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

-1038.77%-35.89M

87.25%-400.00K

303.12%12.01M

260.02%8.93M

193.13%3.82M

-7942.50%-3.14M

-41.66%2.98M

8.44%2.48M

-226.35%-4.11M

100.73%40.00K

2.67%5.11M

192.59%2.29M

570.87%3.25M

75.60%-5.48M

135.20%4.97M

-166.78%-2.47M

-121.14%-690.00K

-1478.71%-22.46M

-205.36%-14.13M

-13.08%3.70M

165.27%3.26M

-123.79%-1.42M

-207.78%-4.63M

124.53%4.26M

-336.77%-5.00M

-40.18%5.98M

-112.78%-1.50M

-82.22%1.90M

-125.78%-1.15M

-24.89%10.00M

61.20%11.76M

-36.70%10.67M

-75.50%4.44M

-15.23%13.31M

-35.23%7.30M

76.12%16.85M

15.20%18.13M

-4.35%15.71M

-20.42%11.27M

72.89%9.57M

23.11%15.74M

46.25%16.42M

-28.67%14.16M

-6.06%5.53M

36.75%12.79M

-21.72%11.23M

43.62%19.84M

-34.08%5.89M

68.51%9.35M

55.99%14.34M

-22.62%13.82M

-18.47%8.94M

-33.81%5.55M

--9.19M

--17.86M

--10.96M

--8.38M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

-18.96%6.76M

23.18%8.91M

12.52%9.04M

69.04%6.99M

62.48%8.34M

91.88%7.23M

133.84%8.04M

-3.09%4.14M

0.88%5.13M

-39.63%3.77M

-44.28%3.44M

-34.99%4.27M

-8.89%5.09M

86.59%6.25M

163.25%6.17M

148.28%6.57M

164.80%5.58M

125.11%3.35M

-25.14%2.34M

-3.11%2.65M

301.72%2.11M

76.68%-13.33M

-51.54%3.13M

736.36%2.73M

-131.17%-1.04M

-1537.65%-57.16M

-9.46%6.46M

-108.27%-429.00K

-40.26%3.35M

-59.39%3.98M

-13.21%7.13M

-43.81%5.18M

-55.81%5.61M

-34.81%9.79M

-53.11%8.22M

-42.25%9.23M

-7.74%12.70M

-19.94%15.02M

609.22%17.53M

102.23%15.98M

145.63%13.77M

311.81%18.76M

-55.11%2.47M

65.28%7.90M

-1072.57%-30.17M

104.12%4.56M

16.48%5.51M

59.00%4.78M

45.29%3.10M

-30.38%2.23M

37.16%4.73M

-10.96%3.01M

-5.24%2.13M

--3.21M

--3.45M

--3.38M

--2.25M

ค่าใช้จ่ายลงทุน

-18.96%6.76M

23.18%8.91M

12.52%9.04M

69.04%6.99M

44.69%8.34M

91.88%7.23M

79.80%8.04M

-3.09%4.14M

6.13%5.76M

-39.63%3.77M

-27.53%4.47M

-34.99%4.27M

-2.74%5.43M

86.59%6.25M

163.25%6.17M

148.28%6.57M

164.80%5.58M

-24.33%3.35M

-25.14%2.34M

-3.11%2.65M

-60.61%2.11M

-26.71%4.42M

-51.54%3.13M

-38.78%2.73M

59.59%5.35M

50.46%6.04M

-9.69%6.46M

-14.02%4.46M

-40.30%3.35M

-59.05%4.01M

-13.02%7.15M

-43.81%5.19M

-55.82%5.62M

-34.97%9.79M

-53.18%8.22M

-42.25%9.23M

-7.66%12.71M

-19.74%15.06M

73.47%17.56M

98.83%15.98M

150.17%13.77M

250.88%18.77M

83.86%10.13M

68.10%8.04M

77.17%5.50M

45.56%5.35M

16.03%5.51M

59.00%4.78M

45.48%3.11M

14.60%3.67M

37.68%4.75M

-10.96%3.01M

-6.03%2.13M

--3.21M

--3.45M

--3.38M

--2.27M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

-18.96%6.76M

23.18%8.91M

12.52%9.04M

69.04%6.99M

62.48%8.34M

91.88%7.23M

133.84%8.04M

-3.09%4.14M

0.88%5.13M

-39.63%3.77M

-44.28%3.44M

-34.99%4.27M

-8.89%5.09M

86.59%6.25M

163.25%6.17M

148.28%6.57M

164.80%5.58M

125.11%3.35M

-25.14%2.34M

-3.11%2.65M

301.72%2.11M

76.68%-13.33M

-51.54%3.13M

736.36%2.73M

-131.17%-1.04M

-1537.65%-57.16M

-9.46%6.46M

-108.27%-429.00K

-40.26%3.35M

-59.39%3.98M

-13.21%7.13M

-43.81%5.18M

-55.81%5.61M

-34.81%9.79M

-53.11%8.22M

-42.25%9.23M

-7.74%12.70M

-19.94%15.02M

609.22%17.53M

102.23%15.98M

145.63%13.77M

311.81%18.76M

-55.11%2.47M

65.28%7.90M

-1072.57%-30.17M

104.12%4.56M

16.48%5.51M

59.00%4.78M

45.29%3.10M

-30.38%2.23M

37.16%4.73M

-10.96%3.01M

-5.24%2.13M

--3.21M

--3.45M

--3.38M

--2.25M

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

---913.00M

100.00%1.00K

-240.59%-15.66M

32.63%-22.53M

----

---150.24M

--11.14M

---33.45M

----

--0.00

100.00%0.00

--0.00

---12.34M

----

--0.00

----

100.00%0.00

--0.00

-31.27%-85.00M

23.68%-29.00M

9.55%-45.00M

100.00%0.00

-35.43%-64.75M

-161.17%-38.00M

-5.01%-49.75M

67.82%-26.90M

-227.47%-47.81M

84.95%-14.55M

-119.33%-47.38M

-229.06%-83.58M

-116.59%-14.60M

5.72%-96.65M

---21.60M

-32.29%-25.40M

88.05%-6.74M

---102.52M

--0.00

---19.20M

---56.40M

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

---3.58M

-100.00%0.00

100.00%0.00

----

--102.46M

---102.46M

----

--0.00

-100.00%0.00

--2.59M

0.00%42.00K

--100.00K

816.67%55.00K

--0.00

180.00%42.00K

--0.00

--6.00K

--0.00

--15.00K

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

-11521.59%-923.34M

84.10%-8.71M

78.01%-24.50M

21.44%-29.53M

-54.84%-7.95M

-1353.50%-54.80M

-3141.52%-111.41M

-780.39%-37.58M

-0.88%-5.13M

39.63%-3.77M

44.28%-3.44M

34.99%-4.27M

71.62%-5.09M

-86.59%-6.25M

-163.25%-6.17M

-148.28%-6.57M

-750.28%-17.92M

-125.11%-3.35M

25.14%-2.34M

3.11%-2.65M

-301.72%-2.11M

-76.68%13.33M

51.54%-3.13M

-736.36%-2.73M

131.17%1.04M

1537.65%57.16M

9.46%-6.46M

108.27%429.00K

40.26%-3.35M

59.39%-3.98M

13.21%-7.13M

43.81%-5.18M

94.25%-5.61M

77.76%-9.79M

86.85%-8.22M

42.25%-9.23M

-24.43%-97.70M

22.45%-44.02M

-19.74%-62.53M

54.08%-15.98M

-345.08%-78.52M

-197.09%-56.76M

1.25%-52.22M

59.42%-34.80M

0.11%-17.64M

80.66%-19.11M

-101.28%-52.88M

-201.93%-85.77M

-99.91%-17.66M

6.57%-98.78M

-656.93%-26.27M

-25.38%-28.41M

84.97%-8.83M

---105.72M

---3.47M

---22.66M

---58.77M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

40491.52%1.03B

-93.49%3.47M

-88.54%14.72M

3.07%21.87M

-108.74%-2.55M

16129.57%53.23M

11396.13%128.44M

933.91%21.22M

875.45%29.15M

-80.15%328.00K

73.91%-1.14M

60.92%-2.54M

72.02%-3.76M

-98.22%1.65M

-135.95%-4.36M

-99.45%-6.51M

-490.51%-13.43M

1369.26%92.83M

531.20%12.12M

-486.18%-3.27M

56.54%-2.27M

84.39%-7.31M

53.25%-2.81M

80.04%-557.00K

-13.68%-5.24M

-400.76%-46.85M

3.61%-6.01M

37.69%-2.79M

29.46%-4.61M

215.11%15.58M

-2.20%-6.24M

-13.36%-4.48M

-111.22%-6.53M

-84.86%4.94M

-116.67%-6.10M

-120.70%-3.95M

51.07%58.16M

-47.13%32.65M

9.79%36.61M

8.48%19.09M

130.25%38.50M

220.37%61.74M

1.31%33.35M

-81.71%17.60M

165.35%16.72M

-75.69%19.27M

201.84%32.92M

336.09%96.21M

177.33%6.30M

18.39%79.29M

472.73%10.91M

-28.41%22.06M

-95.04%2.27M

--66.97M

---2.93M

--30.82M

--45.81M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

102876.36%943.49M

-91.42%4.90M

1471.20%17.43M

337.12%23.35M

94.65%-918.00K

4513.60%57.11M

80.79%-1.27M

345.16%5.34M

-362.28%-17.17M

-129.48%-1.29M

-53.41%-6.62M

41.50%-2.18M

64.89%-3.71M

109.04%4.39M

-135.41%-4.31M

-14.09%-3.73M

-368.51%-10.58M

-567.84%-48.55M

541.07%12.18M

-501.29%-3.27M

54.12%-2.26M

84.18%-7.27M

44.55%-2.76M

76.43%-543.00K

-13.59%-4.92M

-331.52%-45.96M

12.30%-4.98M

37.80%-2.30M

24.29%-4.33M

234.89%19.85M

-11.05%-5.68M

-7.93%-3.70M

-109.58%-5.72M

-82.31%5.93M

-113.49%-5.11M

-117.28%-3.43M

42.71%59.71M

-47.41%33.51M

7.33%37.90M

8.11%19.87M

137.19%41.84M

207.26%63.72M

4.08%35.31M

-81.37%18.38M

168.59%17.64M

-74.17%20.74M

168.84%33.93M

351.41%98.64M

239.61%6.57M

15.59%80.29M

608.67%12.62M

-29.96%21.85M

-95.83%1.93M

--69.46M

---2.48M

--31.20M

--46.34M

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

--108.78M

-100.00%0.00

-99.50%20.00K

1990.63%125.44M

--17.44M

--47.64M

--4.00M

13736.36%6.00M

----

-100.00%0.00

---44.00K

---219.00K

----

--113.54M

----

--1.00K

--0.00

79.41%61.00K

-31237.50%-2.49M

-100.00%0.00

--0.00

0.00%34.00K

-94.07%8.00K

-99.75%1.00K

-100.00%0.00

-97.72%34.00K

-89.38%135.00K

957.89%402.00K

-97.83%1.00K

2190.77%1.49M

7843.75%1.27M

--38.00K

--46.00K

--65.00K

--16.00K

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นบุริมสิทธิ

----

-100.00%0.00

----

--41.25M

----

การจ่ายเงินปันผลเป็นเงินสด

-22.43%1.09M

0.00%1.41M

0.07%1.41M

--1.41M

----

--0.00

-100.00%0.00

--0.00

--2.00K

--2.27M

--718.00K

----

รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน

----

---192.00K

--420.00K

----

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

-9853.85%-22.00M

99.08%-24.00K

34.41%-1.30M

77.20%-355.00K

83.30%-221.00K

-10.26%-2.62M

-280.27%-1.98M

-325.41%-1.56M

-2840.00%-1.32M

13.15%-2.38M

---522.00K

-21.59%-366.00K

97.89%-45.00K

79.58%-2.74M

100.00%0.00

---301.00K

-12470.59%-2.14M

-29697.78%-13.41M

-14.00%-57.00K

100.00%0.00

94.57%-17.00K

94.96%-45.00K

95.16%-50.00K

97.13%-14.00K

-15.07%-313.00K

79.10%-893.00K

-84.31%-1.03M

37.16%-487.00K

66.21%-272.00K

-334.25%-4.27M

43.45%-561.00K

-49.33%-775.00K

48.26%-805.00K

-14.02%-984.00K

22.98%-992.00K

37.99%-519.00K

-82.20%-1.56M

56.35%-863.00K

34.35%-1.29M

-3.08%-837.00K

8.07%-854.00K

-34.76%-1.98M

-94.64%-1.96M

66.99%-812.00K

-131.09%-929.00K

-4.12%-1.47M

41.22%-1.01M

-92.49%-2.46M

56.91%-402.00K

44.35%-1.41M

-473.58%-1.71M

-47.92%-1.28M

-73.74%-933.00K

---2.53M

---299.00K

---864.00K

---537.00K

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

40491.52%1.03B

-93.49%3.47M

-88.54%14.72M

3.07%21.87M

-108.74%-2.55M

16129.57%53.23M

11396.13%128.44M

933.91%21.22M

875.45%29.15M

-80.15%328.00K

73.91%-1.14M

60.92%-2.54M

72.02%-3.76M

-98.22%1.65M

-135.95%-4.36M

-99.45%-6.51M

-490.51%-13.43M

1369.26%92.83M

531.20%12.12M

-486.18%-3.27M

56.54%-2.27M

84.39%-7.31M

53.25%-2.81M

80.04%-557.00K

-13.68%-5.24M

-400.76%-46.85M

3.61%-6.01M

37.69%-2.79M

29.46%-4.61M

215.11%15.58M

-2.20%-6.24M

-13.36%-4.48M

-111.22%-6.53M

-84.86%4.94M

-116.67%-6.10M

-120.70%-3.95M

51.07%58.16M

-47.13%32.65M

9.79%36.61M

8.48%19.09M

130.25%38.50M

220.37%61.74M

1.31%33.35M

-81.71%17.60M

165.35%16.72M

-75.69%19.27M

201.84%32.92M

336.09%96.21M

177.33%6.30M

18.39%79.29M

472.73%10.91M

-28.41%22.06M

-95.04%2.27M

--66.97M

---2.93M

--30.82M

--45.81M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

-22.55%30.27M

-17.97%35.92M

41.69%33.70M

-13.93%32.42M

120.21%39.09M

107.02%43.79M

15.34%23.78M

49.78%37.66M

-42.26%17.75M

-48.18%21.15M

-55.53%20.62M

-59.39%25.15M

-66.90%30.74M

146.61%40.82M

70.63%46.37M

184.71%61.92M

306.16%92.88M

-9.43%16.55M

-5.78%27.18M

-21.97%21.75M

-38.30%22.87M

-12.04%18.27M

-17.00%28.84M

-20.86%27.87M

-16.37%37.06M

-8.55%20.78M

42.85%34.75M

50.98%35.22M

42.86%44.32M

0.71%22.72M

-17.77%24.33M

-9.99%23.32M

-34.44%31.02M

-47.53%22.56M

-33.50%29.59M

-18.53%25.91M

-15.63%47.32M

23.95%42.99M

12.90%44.49M

-37.72%31.81M

43.05%56.09M

24.70%34.69M

41.06%39.40M

340.25%51.07M

188.07%39.21M

48.23%27.82M

37.51%27.93M

-34.54%11.60M

-27.36%13.61M

-61.15%18.77M

-44.85%20.31M

0.05%17.72M

-15.91%18.74M

--48.30M

--36.84M

--17.71M

--22.28M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

1148.76%69.95M

-20.14%-5.65M

-88.89%2.22M

109.22%1.28M

-133.50%-6.67M

-38.18%-4.70M

3660.34%20.00M

-206.67%-13.88M

455.84%19.91M

66.23%-3.40M

109.58%532.00K

70.89%-4.53M

82.54%-5.60M

-115.03%-10.07M

-27.71%-5.55M

-603.62%-15.55M

-2763.99%-32.05M

1359.54%67.02M

58.85%-4.35M

-327.84%-2.21M

87.83%-1.12M

-71.81%4.59M

24.39%-10.57M

308.15%970.00K

-0.97%-9.19M

-24.60%16.29M

-768.55%-13.97M

-146.51%-466.00K

-18.24%-9.10M

155.16%21.60M

77.10%-1.61M

-72.71%1.00M

64.04%-7.70M

95.52%8.47M

52.04%-7.03M

-71.04%3.67M

11.82%-21.41M

-79.77%4.33M

-210.69%-14.65M

208.64%12.68M

-304.64%-24.28M

87.83%21.40M

-3896.61%-4.72M

-171.45%-11.67M

690.25%11.86M

321.05%11.39M

92.38%-118.00K

530.37%16.33M

-98.22%-2.01M

82.56%-5.15M

-113.52%-1.55M

-86.45%2.59M

77.81%-1.01M

---29.56M

--11.46M

--19.12M

---4.57M

ยอดเงินสดปลายงวด

209.17%100.22M

-22.55%30.27M

-17.97%35.92M

41.69%33.70M

-13.93%32.42M

120.21%39.09M

107.02%43.79M

15.34%23.78M

49.78%37.66M

-42.26%17.75M

-48.18%21.15M

-55.53%20.62M

-58.66%25.15M

-63.22%30.74M

78.81%40.82M

137.33%46.37M

179.69%60.83M

265.47%83.57M

24.91%22.83M

-32.26%19.54M

-21.97%21.75M

-38.30%22.87M

-12.04%18.27M

-17.00%28.84M

-20.86%27.87M

-16.37%37.06M

-8.55%20.78M

42.85%34.75M

50.98%35.22M

42.86%44.32M

0.71%22.72M

-17.77%24.33M

-9.99%23.32M

-34.44%31.02M

-24.39%22.56M

-33.50%29.59M

-18.53%25.91M

-15.63%47.32M

-13.99%29.83M

12.90%44.49M

-37.72%31.81M

43.05%56.09M

24.70%34.69M

41.06%39.40M

340.25%51.07M

188.07%39.21M

48.23%27.82M

37.51%27.93M

-34.54%11.60M

-27.36%13.61M

-61.15%18.77M

-44.85%20.31M

0.05%17.72M

--18.74M

--48.30M

--36.84M

--17.71M

กระแสเงินสดอิสระ

-844.73%-42.65M

10.22%-9.31M

158.64%2.97M

217.09%1.94M

54.25%-4.51M

-178.04%-10.37M

-895.28%-5.06M

16.41%-1.66M

-352.61%-9.87M

68.19%-3.73M

153.22%636.00K

78.08%-1.98M

65.24%-2.18M

54.57%-11.73M

92.74%-1.20M

-956.68%-9.04M

-642.56%-6.27M

-341.53%-25.81M

-112.34%-16.47M

-30.91%1.05M

111.17%1.16M

-10725.93%-5.85M

2.59%-7.76M

159.58%1.53M

-130.15%-10.35M

-100.90%-54.00K

-272.67%-7.96M

-146.77%-2.56M

-283.13%-4.50M

70.16%5.99M

597.95%4.61M

-28.10%5.48M

-121.66%-1.17M

445.58%3.52M

85.30%-926.00K

218.87%7.62M

174.71%5.42M

127.51%645.00K

-256.24%-6.30M

-156.17%-6.41M

-72.91%1.97M

-139.89%-2.34M

-71.89%4.03M

-325.50%-2.50M

16.64%7.28M

-44.89%5.88M

58.05%14.34M

-81.28%1.11M

82.92%6.24M

78.16%10.67M

-37.05%9.07M

-21.82%5.93M

-44.14%3.41M

--5.99M

--14.41M

--7.58M

--6.11M

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USD

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