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美股市場個股詳情
PUTRY PTT PUBLIC COMPANY UNSP ADR EACH REP 5 ORD SHS
- 5.090
- 0.0000.00%
延時15分鐘行情交易中 11/26 16:00 (美東)
290.77億總市值8.50市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開5.090昨收0.00成交額0.00%換手率9.02市盈率(靜)57.13億總股本5.22052周最高0.90市淨率290.77億流通值4.56052周最低0.31股息TTM57.13億流通股5.220歷史最高6.01%股息率TTM0.00%振幅4.560歷史最低--平均價1股每手
PTT PUBLIC COMPANY UNSP ADR EACH REP 5 ORD SHS關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | -5.99%820.1億 | -17.76%857.49億 | -16.43%864.49億 | 99.29%3,820.45億 | -46.75%870.91億 | 476.12%872.35億 | 162.52%1,042.7億 | 487.42%1,034.49億 | -40.54%1,917億 | 54.73%1,635.41億 |
| 持續經營淨收入 | -65.20%246.49億 | 81.66%688.08億 | -5.30%597.74億 | 11.31%2,365.93億 | 61.87%647.62億 | 160.91%708.33億 | -57.24%378.77億 | 11.10%631.22億 | -3.23%2,125.62億 | -30.86%400.08億 |
| 持續經營損益 | -215.18%-174.79億 | -145.02%-40.51億 | 181.02%125.47億 | -200.85%-244.71億 | -128.69%-331.58億 | 561.88%151.76億 | -23.93%89.98億 | -162.85%-154.86億 | 91.12%242.64億 | 8.03%-144.99億 |
| 折舊和攤銷 | 7.33%479.3億 | 20.98%496.5億 | 7.99%445.55億 | 3.43%1,730.65億 | 2.91%461.12億 | -1.07%446.55億 | 1.93%410.4億 | 11.16%412.58億 | 13.99%1,673.3億 | 32.37%448.09億 |
| 其他非現金項目 | -15.29%72.09億 | -60.11%31.26億 | -10.86%77.34億 | 0.19%332.98億 | -5.77%82.77億 | -5.59%85.1億 | -7.51%78.35億 | 24.55%86.76億 | 121.88%332.33億 | 30.61%87.84億 |
| 營運資金變化 | 192.89%251.05億 | -100.86%-3.78億 | -213.07%-262.07億 | 125.84%462.47億 | -93.27%59.38億 | 49.84%-270.27億 | 164.14%441.59億 | 116.04%231.77億 | -344.46%-1,789.7億 | 417.52%882.23億 |
| -應收款項（增）減 | 237.66%721.66億 | -71.49%129.46億 | -185.07%-336.65億 | 125.68%248.24億 | -116.56%-77.33億 | -3,663.55%-524.24億 | 167.83%454.08億 | 150.82%395.73億 | -11.20%-966.65億 | 223.50%466.83億 |
| -存貨（增）減 | 198.28%333.33億 | -128.75%-72.14億 | -78.56%-227.03億 | 121.16%134.14億 | -22.32%349.51億 | -392.83%-339.15億 | 175.67%250.92億 | 81.39%-127.14億 | 1.91%-633.78億 | 530.65%449.93億 |
| -應付款項及應計費用（減）增 | -207.38%-594.14億 | -62.08%-239.92億 | 490.88%228.2億 | 622.58%368.9億 | -159.41%-75.01億 | 198.56%553.33億 | -131.47%-148.03億 | 145.15%38.62億 | -96.05%51.05億 | -83.01%126.26億 |
| -其他流動資產變化 | 148.55%28.96億 | 451.23%157.38億 | -100.87%-4,278.43萬 | 93.07%-7.13億 | -641.23%-22.88億 | -11.06%11.65億 | 55.75%-44.81億 | 357.59%48.9億 | -40.75%-102.91億 | -76.75%4.23億 |
| -其他流動負債變化 | -948.59%-238.76億 | 130.38%21.44億 | 159.38%73.83億 | -105.00%-281.68億 | 30.37%-114.91億 | -55.71%28.14億 | -24.68%-70.57億 | -701.06%-124.34億 | -28.68%-137.41億 | 41.90%-165.02億 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | -5.99%820.1億 | -17.76%857.49億 | -16.43%864.49億 | 99.29%3,820.45億 | -46.75%870.91億 | 476.12%872.35億 | 162.52%1,042.7億 | 487.42%1,034.49億 | -40.54%1,917億 | 54.73%1,635.41億 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -17.87%-527.43億 | -8.88%-617.71億 | 26.66%-280.52億 | 13.63%-1,612.45億 | 62.96%-215.18億 | -19.38%-447.45億 | -8.72%-567.31億 | 1.76%-382.51億 | 51.55%-1,866.9億 | 61.23%-580.91億 |
| 固定資產交易的淨現金流 | -7.54%-397.84億 | 27.48%-266.23億 | 13.71%-394.37億 | -0.40%-1,650.08億 | 4.87%-455.99億 | 26.00%-369.96億 | -11.92%-367.11億 | -35.97%-457.01億 | -17.57%-1,643.44億 | -18.00%-479.34億 |
| 無形資產交易淨現金流 | 34.06%-12億 | 19.15%-8.96億 | 68.35%-10.54億 | -5.52%-78.81億 | 60.90%-16.22億 | -53.72%-18.19億 | -0.78%-11.09億 | -221.54%-33.31億 | -202.86%-74.69億 | -584.06%-41.49億 |
| 業務交易的淨現金流 | 56.56%-16.98億 | -12.36%-34.64億 | -2.12%75.58億 | 102.20%10.79億 | 103.80%3.48億 | 78.15%-39.08億 | 79.92%-30.83億 | 217.41%77.22億 | 80.90%-489.71億 | 93.31%-91.54億 |
| 投資產品交易的淨現金流 | -285.04%-157.16億 | 107.19%16.08億 | -27.24%13.8億 | -156.78%-142.49億 | 344.85%102.87億 | -113.88%-40.82億 | -193.05%-223.5億 | 88.04%18.96億 | -5.41%250.96億 | -95.09%23.12億 |
| 其他投資活動的淨現金流 | 261.17%17.94億 | -7,253.51%-396.96億 | 4.25%-9.8億 | 535.17%55.1億 | 711.45%81.86億 | -3,807.52%-11.13億 | -398.26%-5.4億 | -639.07%-10.23億 | 93.80%-12.66億 | 93.66%-13.39億 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -17.87%-527.43億 | -8.88%-617.71億 | 26.66%-280.52億 | 13.63%-1,612.45億 | 62.96%-215.18億 | -19.38%-447.45億 | -8.72%-567.31億 | 1.76%-382.51億 | 51.55%-1,866.9億 | 61.23%-580.91億 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -103.39%-809.81億 | -59.11%-869.33億 | 0.86%-85.24億 | -380.57%-1,421.59億 | 47.22%-391.09億 | -179.93%-398.16億 | -774.31%-546.36億 | -106.57%-85.98億 | 9.70%506.68億 | -190.07%-741.05億 |
| 債務發行/償還的淨現金流 | -90.08%-392.98億 | -114.21%-268.02億 | 973.75%54.65億 | -122.05%-366.31億 | 82.78%-39.54億 | -433.34%-206.74億 | -123.08%-125.12億 | -99.63%5.09億 | 67.14%1,661.51億 | -233.29%-229.64億 |
| 普通股發行/償還的淨現金流 | --0 | -51.12%7,398.13萬 | -9.13%8,452.83萬 | -97.27%2.46億 | -99.81%79.18萬 | -99.99%111.41萬 | -86.98%1.51億 | 3,601.41%9,302.46萬 | -83.62%90.34億 | 16,042.66%4.09億 |
| 現金股利支付 | -298.45%-332.16億 | -56.89%-480.58億 | -740.54%-1.44億 | 27.41%-623.68億 | 42.21%-233.83億 | 1.29%-83.36億 | 17.13%-306.31億 | 65.62%-1,714.34萬 | -9.50%-859.23億 | -15.40%-404.64億 |
| 其他融資活動的淨現金流額 | -82.49%8.55億 | -202.71%-2,343.27萬 | -14,108.46%-42.95億 | 312.48%50.88億 | 300.38%1.82億 | 3,621.82%48.83億 | 99.64%-774.09萬 | 306.05%3,065.95萬 | -1,496.17%-23.95億 | -594.02%-9,087.11萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -103.39%-809.81億 | -59.11%-869.33億 | 0.86%-85.24億 | -380.57%-1,421.59億 | 47.22%-391.09億 | -179.93%-398.16億 | -774.31%-546.36億 | -106.57%-85.98億 | 9.70%506.68億 | -190.07%-741.05億 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 6.14%4,230.18億 | 20.52%4,793.71億 | 22.67%4,171.34億 | 8.74%3,400.54億 | 24.68%4,019.15億 | 7.88%3,985.46億 | 5.36%3,977.47億 | 8.74%3,400.54億 | -5.81%3,127.3億 | -13.36%3,223.66億 |
| 當期現金流變化 | -2,034.43%-517.14億 | -787.03%-629.55億 | -11.89%498.73億 | 66.99%783.4億 | -29.77%261.63億 | 105.22%26.73億 | -62.71%-70.97億 | -13.27%566.01億 | 375.57%469.14億 | 153.21%372.54億 |
| 利率變動影響 | -2,350.80%-156.43億 | -16.39%66.02億 | 1,032.17%123.64億 | 93.56%-12.61億 | 44.07%-109.44億 | -83.32%6.95億 | 312.65%78.96億 | 328.64%10.92億 | -760.11%-195.9億 | -283.44%-195.66億 |
| 期末現金流 | -11.51%3,556.61億 | 6.14%4,230.18億 | 20.52%4,793.71億 | 22.67%4,171.34億 | 22.67%4,171.34億 | 24.68%4,019.15億 | 7.88%3,985.46億 | 5.36%3,977.47億 | 8.74%3,400.54億 | 8.74%3,400.54億 |
| 自由現金流 | -18.81%392.53億 | -28.54%452.94億 | -15.78%457.95億 | 1,008.07%2,044.87億 | -65.31%383.74億 | 233.95%483.47億 | 995.87%633.88億 | 187.91%543.78億 | -89.74%184.54億 | 72.16%1,106.17億 |
| 貨幣單位 | THB | THB | THB | THB | THB | THB | THB | THB | THB | THB |