פאי סיאם אגח ב
99.15
0%
נכון ל: 23/06/2025
- -0.25%
- 0%
- 3.31
- 7.12%
- 5.98%
רווח והפסד
| Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | |
|---|---|---|---|---|---|
| 5,269 | 6,561 | 8,677 | 6,541 | 6,325 | |
| -1,070 | 856 | 1,344 | 66 | 44 | |
| -9,170 | 70,578 | -3,217 | -11,948 | -3,817 | |
| 5,759 | 3,374 | 10,921 | 12,202 | 6,897 | |
| -14,929 | 67,204 | -14,138 | -24,150 | -10,714 | |
| -12,421 | 50,037 | -9,376 | -18,083 | -8,881 | |
| -- | -- | -- | -- | -- | |
| -12,421 | 50,037 | -9,376 | -18,083 | -8,881 | |
| -0.67 | 2.61 | -0.51 | -0.98 | -0.37 |
מאזן
| Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 205,056 | 33,731 | 73,813 | 105,277 | 113,264 | |
| 1,864 | 2,467 | 3,710 | 3,084 | 2,104 | |
| 218,338 | 48,068 | 101,498 | 121,756 | 124,371 | |
| התחייבויות | |||||
| 391,590 | 167,586 | 4,832 | 4,793 | 4,754 | |
| 39,855 | 30,574 | 26,389 | 25,256 | 24,453 | |
| 488,989 | 245,830 | 47,309 | 46,132 | 45,282 | |
| 993,088 | 1,028,712 | 1,216,475 | 1,190,402 | 1,136,564 | |
| 1,024,909 | 1,027,970 | 958,505 | 970,692 | 985,157 | |
| -- | -- | -- | -- | -- | |
| 2,506,986 | 2,302,512 | 2,222,289 | 2,207,226 | 2,167,003 | |
תזרים מזומנים
| Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | |
|---|---|---|---|---|---|
| -1,353 | -4,444 | 2,271 | -269 | -7,093 | |
| -45,640 | -9,638 | -45,757 | -45,557 | -25,093 | |
| 218,318 | -26,000 | 12,022 | 37,839 | 78,187 |
יחסים פיננסים (%)
| Q1/2025 | Q4/2024 | Q3/2024 | Q2/2024 | Q1/2024 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 0.45 | 0.2 | 2.15 | 2.64 | 2.75 | |
| 40.88 | 44.65 | 43.13 | 43.98 | 45.46 | |
| יחסי שווי | |||||
| 70.7 | -- | -- | -- | -- | |
| 0.7 | -- | -- | -- | -- | |
| 26.55 | -- | -- | -- | -- | |
| -189.21 | -- | -- | -- | -- | |
| מדדי רווחיות | |||||
| 0.99 | 1.33 | -3.68 | -5.73 | -5.76 | |
| 0.41 | 0.59 | -1.59 | -2.52 | -2.62 | |
| 37.55 | 48.74 | -121.72 | -191.23 | -165.56 | |