פאי סיאם אפ 1
522
0%
נכון ל: 31/03/2026
- --
- -6.32%
- -13.01%
- -59.6%
- 12/01/28
- 66.63
- 4,900
רווח והפסד
| Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | |
|---|---|---|---|---|---|
| 10,335 | 5,676 | 4,456 | 5,269 | 6,561 | |
| 3,786 | -34 | -1,244 | -1,070 | 856 | |
| 6,351 | 171,679 | -10,047 | -9,170 | 70,373 | |
| -21,801 | 8,497 | 7,545 | 5,759 | 5,941 | |
| -2,169 | 163,182 | -17,592 | -14,929 | 64,432 | |
| 26,840 | 127,687 | -13,614 | -12,421 | 48,211 | |
| -- | -- | -- | -- | -- | |
| 26,840 | 127,687 | -13,614 | -12,421 | 48,211 | |
| -0.1 | 6.86 | -0.73 | -0.67 | 2.51 |
מאזן
| Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| -- | 208,985 | 170,720 | 205,056 | 33,731 | |
| -- | 2,340 | 1,458 | 1,864 | 2,467 | |
| 190,819 | 226,133 | 180,050 | 218,338 | 48,068 | |
| התחייבויות | |||||
| -- | 427,430 | 406,636 | 391,590 | 167,586 | |
| -- | 54,778 | 44,232 | 39,855 | 30,574 | |
| 253,819 | 544,809 | 508,415 | 488,989 | 245,830 | |
| 1,464,312 | 1,120,018 | 989,302 | 993,088 | 1,028,712 | |
| 1,131,292 | 1,135,705 | 1,009,609 | 1,024,909 | 1,027,970 | |
| -- | -- | -- | -- | -- | |
| 2,849,423 | 2,800,532 | 2,507,326 | 2,506,986 | 2,302,512 | |
תזרים מזומנים
| Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | |
|---|---|---|---|---|---|
| -1,495 | -2,702 | -3,563 | -1,353 | -4,444 | |
| -111,723 | -58,920 | -31,000 | -45,640 | -9,638 | |
| 73,406 | 99,887 | 227 | 218,318 | -26,000 |
יחסים פיננסים (%)
| Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 0.75 | 0.42 | 0.35 | 0.45 | 0.2 | |
| 39.7 | 40.55 | 40.27 | 40.88 | 44.65 | |
| יחסי שווי | |||||
| 4.83 | 4.73 | 49.8 | 70.71 | -- | |
| 0.55 | 0.62 | 0.68 | 0.7 | -- | |
| 24.11 | 32.29 | 27.62 | 26.55 | -- | |
| -68.09 | -58.79 | -97.25 | -189.25 | -- | |
| מדדי רווחיות | |||||
| 11.36 | 13.2 | 1.37 | 0.99 | 1.33 | |
| 4.51 | 5.35 | 0.55 | 0.41 | 0.59 | |
| 499.27 | 682.37 | 55.45 | 37.55 | 48.74 | |