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Ameris Bancorp

ABCB

75.890USD

-1.390-1.80%

ปิด 03/27, 16:00（ET）ราคาล่าช้า 15 นาที

1.81Bมูลค่าตลาด

12.60P/E TTM



Ameris Bancorp

75.890

-1.390-1.80%

ภาพรวม การเงิน การวิเคราะห์บริษัท

ภาพรวม

การเงิน

การวิเคราะห์

บริษัท

งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Ameris Bancorp ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน

รายไตรมาส

รายไตรมาส+รายปี

รายไตรมาส

รายปี

YOY

ซ่อนแถวที่ว่าง

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

1068.90%254.96M

-25.49%400.32M

-76.65%81.64M

-0.21%306.81M

-107.95%-26.31M

92.49%537.29M

-45.20%349.69M

-45.72%307.46M

7461.69%331.06M

113.30%279.12M

41.81%638.13M

99.93%566.42M

-100.41%-4.50M

-68.10%130.86M

-40.36%449.99M

-37.52%283.31M

-16.30%1.10B

-53.37%410.17M

-46.87%754.51M

282.54%453.44M

8911.40%1.31B

251.06%879.60M

669.61%1.42B

-43.89%118.53M

-96.75%14.57M

-252.96%-582.28M

-632.06%-249.31M

261.03%211.24M

-41.33%447.90M

409.25%380.67M

-32.53%46.86M

-263.04%-131.18M

191.90%763.46M

-6.98%74.75M

185.98%69.45M

321.14%80.46M

-12.94%261.55M

352.44%80.36M

-58.99%-80.78M

-159.29%-36.38M

201.69%300.44M

136.75%17.76M

-182.71%-50.80M

155.61%61.37M

17.47%99.58M

-528.59%-48.32M

74.16%-17.97M

123.14%24.01M

990.20%84.77M

109.61%11.28M

32.73%-69.55M

42.20%-103.77M

--7.78M

---117.34M

---103.39M

---179.52M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

14.81%108.36M

6.87%106.03M

20.98%109.83M

18.33%87.94M

43.14%94.38M

23.84%99.21M

44.94%90.78M

22.99%74.31M

-19.81%65.93M

-13.44%80.11M

-30.46%62.63M

-26.04%60.42M

0.34%82.22M

13.31%92.56M

1.97%90.07M

-34.62%81.70M

-13.09%81.94M

-29.67%81.68M

174.00%88.33M

546.73%124.96M

53.94%94.28M

443.14%116.14M

-17.14%32.24M

-51.58%19.32M

40.68%61.25M

-48.40%21.38M

314.45%38.90M

49.68%39.91M

375.80%43.54M

105.60%41.44M

-59.34%9.39M

26.03%26.66M

-49.66%9.15M

-6.49%20.16M

15.15%23.09M

71.74%21.15M

28.48%18.18M

37.95%21.56M

1432.80%20.05M

26.15%12.32M

33.72%14.15M

33.99%15.63M

-83.91%1.31M

16.93%9.76M

667.78%10.58M

74.67%11.66M

21.74%8.13M

57.99%8.35M

-70.51%1.38M

250.87%6.68M

167.66%6.68M

-1.49%5.29M

--4.67M

--1.90M

--2.50M

--5.37M

ขาดทุนจากการดำเนินงาน

-45.92%6.31M

-39.92%6.87M

-30.23%8.12M

-10.41%10.63M

-4.37%11.67M

-5.06%11.43M

-5.00%11.64M

-2.91%11.87M

-7.39%12.20M

-2.56%12.04M

-3.00%12.25M

-3.26%12.23M

18.70%13.17M

-15.68%12.36M

13.51%12.63M

11.77%12.64M

-29.70%11.10M

3.27%14.66M

-17.47%11.13M

-15.39%11.31M

7.00%15.79M

-1.42%14.20M

31.12%13.48M

69.74%13.36M

134.00%14.75M

162.32%14.40M

127.25%10.28M

145.42%7.87M

95.81%6.30M

71.00%5.49M

36.22%4.52M

-5.00%3.21M

-8.57%3.22M

-5.67%3.21M

2.91%3.32M

-9.78%3.38M

29.77%3.52M

9.56%3.40M

22.14%3.23M

45.76%3.74M

86.66%2.71M

9.40%3.11M

16.08%2.64M

6.87%2.57M

-9.18%1.45M

81.87%2.84M

44.05%2.28M

49.25%2.40M

-11.55%1.60M

-3.52%1.56M

-1.25%1.58M

18.12%1.61M

--1.81M

--1.62M

--1.60M

--1.36M

ภาษีเงินได้รอการรับรู้

-148.74%-1.65M

54.52%-5.82M

93.65%-636.00K

-279.35%-2.44M

147.71%3.38M

-345.46%-12.81M

-29.97%-10.01M

77.06%-644.00K

49.31%-7.09M

91.07%-2.88M

-289.19%-7.70M

-143.62%-2.81M

-320.58%-13.98M

-676.51%-32.20M

-70.01%4.07M

-50.19%6.43M

-69.42%6.34M

43.53%5.59M

153.82%13.57M

276.18%12.92M

93.01%20.72M

-52.08%3.89M

-2623.62%-25.21M

-347.49%-7.33M

2958.97%10.74M

228.69%8.12M

125.75%999.00K

21.83%2.96M

-97.38%351.00K

201.71%2.47M

-223.06%-3.88M

519.31%2.43M

1481.11%13.39M

--819.00K

---1.20M

---580.00K

346.22%847.00K

----

-105.28%-344.00K

----

83.91%6.52M

----

--3.54M

----

รายการอื่น ๆ ที่ไม่ใช่เงินสด

117.96%7.02M

125.42%8.99M

-1826.39%-66.42M

120.16%2.47M

-1016.67%-39.10M

-334.56%-35.38M

86.15%-3.45M

-182.49%-12.23M

1412.31%4.26M

-48.38%15.08M

-169.20%-24.90M

363.35%14.83M

99.08%-325.00K

200.80%29.22M

174.71%35.98M

92.22%-5.63M

59.34%-35.20M

86.43%-28.99M

47.26%-48.15M

-20.57%-72.35M

-1563.77%-86.58M

-487.02%-213.60M

-428.55%-91.30M

-803.02%-60.01M

166.27%5.92M

-36.03%-36.39M

-517.59%-17.27M

34.50%-6.64M

23.41%-8.93M

-36.23%-26.75M

87.95%-2.80M

-151.16%-10.14M

42.64%-11.65M

-253.93%-19.64M

-1142.79%-23.20M

309.59%19.83M

-61.99%-20.31M

-776.59%-5.55M

123.17%2.23M

-293.81%-9.46M

-191.09%-12.54M

110.62%820.00K

-46.76%-9.60M

-44.42%4.88M

83.23%-4.31M

-126.67%-7.72M

81.63%-6.54M

36.10%8.78M

---25.69M

409.27%28.95M

-642.76%-35.62M

127.66%6.45M

--0.00

---9.36M

---4.80M

---23.34M

การเปลี่ยนแปลงในทุนหมุนเวียน

193.95%107.98M

-44.45%258.33M

-89.65%24.79M

-12.73%183.18M

-149.54%-114.93M

215.72%465.02M

-56.31%239.45M

-51.16%209.90M

292.72%232.01M

1465.39%147.29M

88.47%548.04M

138.24%429.81M

-111.68%-120.39M

-97.25%9.41M

-57.68%290.77M

-55.27%180.41M

-18.76%1.03B

-63.61%342.19M

-50.99%687.01M

261.85%403.30M

1598.66%1.27B

257.57%940.41M

588.45%1.40B

-31.30%111.46M

-121.05%-84.63M

-268.28%-596.81M

-1114.20%-286.97M

203.23%162.24M

-46.07%402.11M

426.19%354.66M

-55.68%28.30M

-563.96%-157.16M

191.20%745.61M

12.30%67.40M

158.93%63.84M

176.85%33.87M

-13.34%256.05M

2009.61%60.02M

-124.78%-108.33M

-203.43%-44.08M

253.72%295.46M

94.42%-3.14M

-105.67%-48.20M

2064.45%42.62M

-18.12%83.53M

-93.11%-56.38M

49.41%-23.43M

101.64%1.97M

2960.71%102.01M

75.30%-29.19M

57.86%-46.32M

31.60%-120.24M

---3.57M

---118.20M

---109.91M

---175.79M

-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า

----

175.43%11.57M

----

--4.20M

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

-2360.00%-4.80M

3200.00%165.00K

-124.34%-37.00K

94.92%-9.00K

97.98%-195.00K

100.31%5.00K

76.74%152.00K

-261.22%-177.00K

52.00%-9.66M

-10793.33%-1.63M

128.76%86.00K

96.64%-49.00K

-198.38%-20.13M

34.78%-15.00K

-15050.00%-299.00K

-160.54%-1.46M

186.83%20.46M

85.44%-23.00K

116.67%2.00K

-163.28%-560.00K

-56.49%-23.56M

-313.51%-158.00K

-116.00%-12.00K

9733.33%885.00K

-41.87%-15.05M

-86.83%74.00K

-78.69%75.00K

-72.73%9.00K

-184.55%-10.61M

-26.73%562.00K

353.24%352.00K

125.98%33.00K

-316.65%-3.73M

607.95%767.00K

-127.97%-139.00K

-108.48%-127.00K

-19.65%-895.00K

-106.26%-151.00K

-93.74%497.00K

-18.32%1.50M

-214.37%-748.00K

572.42%2.41M

646.71%7.95M

99.13%1.83M

-86.83%654.00K

-82.46%359.00K

92.75%1.06M

-69.77%921.00K

5217.53%4.96M

-33.02%2.05M

-94.88%552.00K

-57.98%3.05M

---97.00K

--3.06M

--10.78M

--7.25M

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

61.23%-4.33M

----

-141.48%-11.18M

----

333.42%26.95M

----

629.11%6.22M

----

80.53%-1.18M

----

-203.09%-6.04M

----

142.85%5.86M

----

37.22%2.41M

----

293.95%1.76M

----

236.39%446.00K

----

-567.35%-327.00K

----

-124.62%-49.00K

----

--199.00K

----

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

1068.90%254.96M

-25.49%400.32M

-76.65%81.64M

-0.21%306.81M

-107.95%-26.31M

92.49%537.29M

-45.20%349.69M

-45.72%307.46M

7461.69%331.06M

113.30%279.12M

41.81%638.13M

99.93%566.42M

-100.41%-4.50M

-68.10%130.86M

-40.36%449.99M

-37.52%283.31M

-16.30%1.10B

-53.37%410.17M

-46.87%754.51M

282.54%453.44M

8911.40%1.31B

251.06%879.60M

669.61%1.42B

-43.89%118.53M

-96.75%14.57M

-252.96%-582.28M

-632.06%-249.31M

261.03%211.24M

-41.33%447.90M

409.25%380.67M

-32.53%46.86M

-263.04%-131.18M

191.90%763.46M

-6.98%74.75M

185.98%69.45M

321.14%80.46M

-12.94%261.55M

352.44%80.36M

-58.99%-80.78M

-159.29%-36.38M

201.69%300.44M

136.75%17.76M

-182.71%-50.80M

155.61%61.37M

17.47%99.58M

-528.59%-48.32M

74.16%-17.97M

123.14%24.01M

990.20%84.77M

109.61%11.28M

32.73%-69.55M

42.20%-103.77M

--7.78M

---117.34M

---103.39M

---179.52M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

286.91%5.17M

-48.46%1.10M

156.77%6.85M

93.92%-209.00K

-4107.25%-2.77M

170.68%2.14M

-27.74%2.67M

-255.14%-3.44M

-96.95%69.00K

-201.14%-3.02M

16.88%3.69M

8423.08%2.22M

167.89%2.26M

19.26%2.99M

753.83%3.16M

-99.71%26.00K

132.13%844.00K

805.42%2.51M

-114.20%-483.00K

285.97%8.83M

-197.01%-2.63M

104.74%277.00K

933.74%3.40M

271.39%2.29M

263.03%2.71M

-323.72%-5.85M

135.92%329.00K

44.38%-1.33M

24.05%-1.66M

168.30%2.61M

49.48%-916.00K

28.34%-2.40M

-44.36%-2.19M

46.74%-3.83M

16.34%-1.81M

-258.57%-3.35M

81.72%-1.52M

-423.69%-7.18M

85.36%-2.17M

85.66%-934.00K

16.68%-8.29M

90.27%-1.37M

-119.90%-14.80M

23.57%-6.51M

19.59%-9.95M

3.98%-14.09M

76.76%-6.73M

9.17%-8.52M

-554.93%-12.37M

32.32%-14.68M

-106.93%-28.96M

39.57%-9.38M

--2.72M

---21.69M

---14.00M

---15.53M

ค่าใช้จ่ายลงทุน

33.21%5.80M

82.64%4.40M

133.59%7.65M

-21.82%2.69M

-25.53%4.36M

-36.61%2.41M

-29.16%3.27M

5.49%3.44M

158.78%5.85M

21.96%3.80M

-0.41%4.62M

-8.23%3.26M

-34.62%2.26M

-35.02%3.12M

37.05%4.64M

-74.29%3.55M

-12.50%3.46M

-2.10%4.79M

-40.53%3.39M

286.59%13.81M

-30.14%3.95M

272.68%4.90M

86.11%5.70M

130.45%3.57M

111.56%5.66M

-69.22%1.31M

58.30%3.06M

36.80%1.55M

259.41%2.67M

563.92%4.27M

67.50%1.93M

-7.05%1.13M

-72.72%744.00K

-53.13%643.00K

-63.76%1.15M

-67.00%1.22M

79.53%2.73M

-69.25%1.37M

-11.46%3.18M

23.17%3.69M

-21.30%1.52M

186.76%4.46M

104.43%3.60M

546.34%3.00M

28.84%1.93M

-24.39%1.56M

171.87%1.76M

-68.44%464.00K

-48.42%1.50M

8.43%2.06M

-82.37%647.00K

36.74%1.47M

--2.90M

--1.90M

--3.67M

--1.07M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

286.91%5.17M

-48.46%1.10M

156.77%6.85M

93.92%-209.00K

-4107.25%-2.77M

170.68%2.14M

-27.74%2.67M

-255.14%-3.44M

-96.95%69.00K

-201.14%-3.02M

16.88%3.69M

8423.08%2.22M

167.89%2.26M

19.26%2.99M

753.83%3.16M

-99.71%26.00K

132.13%844.00K

805.42%2.51M

-114.20%-483.00K

285.97%8.83M

-197.01%-2.63M

104.74%277.00K

933.74%3.40M

271.39%2.29M

263.03%2.71M

-323.72%-5.85M

135.92%329.00K

44.38%-1.33M

24.05%-1.66M

168.30%2.61M

49.48%-916.00K

28.34%-2.40M

-44.36%-2.19M

46.74%-3.83M

16.34%-1.81M

-258.57%-3.35M

81.72%-1.52M

-423.69%-7.18M

85.36%-2.17M

85.66%-934.00K

16.68%-8.29M

90.27%-1.37M

-119.90%-14.80M

23.57%-6.51M

19.59%-9.95M

3.98%-14.09M

76.76%-6.73M

9.17%-8.52M

-554.93%-12.37M

32.32%-14.68M

-106.93%-28.96M

39.57%-9.38M

--2.72M

---21.69M

---14.00M

---15.53M

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

----

--0.00

100.00%0.00

--0.00

---766.00K

---13.24M

---126.66M

--0.00

100.00%0.00

-100.00%0.00

--0.00

-100.00%0.00

---2.42M

--2.00K

--0.00

46967.75%244.18M

-100.00%0.00

100.00%0.00

--0.00

---521.00K

--73.44M

---21.42M

100.00%0.00

--0.00

100.00%0.00

-100.00%-1.00K

--0.00

-100.00%0.00

---7.21M

567.47%106.28M

--0.00

61213.92%673.84M

----

-38.31%15.92M

--0.00

--1.10M

----

-75.74%25.81M

----

--106.38M

----

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

64.42%-89.57M

-240.55%-223.03M

194.11%79.88M

-1109.49%-259.25M

-548.07%-251.72M

545.71%158.68M

-997.99%-84.88M

-207.13%-21.43M

123.11%56.18M

116.42%24.57M

101.74%9.45M

28.69%20.01M

-456.28%-243.12M

-378.10%-149.65M

-1176.46%-543.45M

-86.21%15.55M

-46.82%68.24M

-54.38%53.81M

-55.14%50.48M

47.58%112.73M

43.11%128.32M

52.02%117.97M

1183.20%112.53M

321.43%76.39M

701.03%89.66M

625.25%77.60M

-185.72%-10.39M

32.64%-34.50M

-36285.37%-14.92M

-6130.20%-14.77M

-18.21%12.12M

-410.77%-51.21M

99.21%-41.00K

135.82%245.00K

523.87%14.82M

-199.64%-10.03M

-115.79%-5.20M

-101.34%-684.00K

103.89%2.38M

109.82%10.06M

117.25%32.90M

446.45%51.08M

-699.02%-61.06M

-154.08%-102.50M

-34.93%-190.73M

128.34%9.35M

-72.28%10.19M

40.72%189.54M

-1709.36%-141.35M

-955.58%-32.99M

-60.79%36.77M

221.42%134.69M

--8.78M

---3.13M

--93.79M

--41.91M

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

-238.09%-279.92M

-179.76%-242.06M

15.19%-350.14M

121.08%74.19M

489.90%202.70M

-133.58%-86.52M

10.99%-412.87M

-87.97%-352.04M

95.29%-51.99M

120.74%257.67M

66.35%-463.85M

9.66%-187.29M

-162.08%-1.10B

-28640.55%-1.24B

-458.07%-1.38B

-316.57%-207.31M

-211.26%-420.95M

101.06%4.35M

81.28%-247.02M

134.32%95.72M

6216.09%378.33M

-78.50%-409.89M

-101.26%-1.32B

-1394.17%-278.93M

-94.98%5.99M

-566.48%-229.63M

-451.59%-655.71M

124.47%21.55M

188.84%119.34M

121.10%49.23M

60.07%-118.88M

-396.09%-88.08M

66.40%-134.33M

-33.26%-233.26M

-121.30%-297.73M

83.03%-17.75M

-26.40%-399.80M

-6.12%-175.04M

63.21%-134.54M

-339.49%-104.64M

-3103.05%-316.30M

-1113.18%-164.94M

-10487.87%-365.70M

-43.59%-23.81M

-279.61%-9.88M

-417.89%-13.60M

-145.60%-3.45M

60.92%-16.58M

105.23%5.50M

-95.95%4.28M

1747.56%7.58M

-126.93%-42.43M

---105.07M

--105.48M

--410.00K

--157.58M

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

-709.96%-374.65M

-765.76%-466.19M

44.62%-277.11M

50.05%-184.85M

-1222.17%-46.26M

-75.45%70.02M

-9.24%-500.41M

-118.32%-370.04M

100.31%4.12M

120.45%285.27M

76.21%-458.09M

17.33%-169.50M

-180.83%-1.35B

-2606.40%-1.40B

-882.35%-1.93B

-202.71%-205.03M

-194.29%-480.22M

119.05%55.66M

83.84%-196.05M

197.46%199.62M

447.95%509.28M

-398.16%-292.20M

-82.01%-1.21B

-1664.58%-204.83M

-12.38%92.94M

212.93%98.00M

-1956.61%-666.42M

92.67%-11.61M

180.25%106.08M

113.66%31.32M

88.47%-32.40M

-547.98%-158.31M

67.24%-132.18M

-35.99%-229.19M

-116.24%-281.10M

75.77%-24.43M

-138.98%-403.48M

-49.82%-168.54M

-149.64%-130.00M

15.82%-100.85M

3.37%-168.83M

-1242.66%-112.50M

1697.45%261.87M

-166.01%-119.80M

-78.90%-174.73M

170.16%9.85M

-80.13%14.57M

78.55%181.48M

-1424.67%-97.67M

-111.31%-14.03M

-32.24%73.31M

-52.73%101.64M

--7.37M

--124.04M

--108.19M

--215.01M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

349.90%165.45M

89.97%-61.24M

-75.69%73.34M

-146.88%-49.94M

90.72%-66.21M

-80.71%-610.36M

134.21%301.66M

-78.94%106.52M

-162.60%-713.65M

-217.08%-337.75M

-5510.97%-881.76M

246.83%505.80M

471.82%1.14B

1710.94%288.49M

-20.32%-15.71M

-2963.96%-344.48M

32.88%-306.61M

96.79%-17.91M

90.52%-13.06M

-109.64%-11.24M

-1418.52%-456.81M

-189.02%-557.07M

-134.72%-137.80M

626.24%116.61M

106.88%34.65M

401.68%625.81M

426.50%396.88M

-107.54%-22.16M

7.50%-503.71M

-271.38%-207.44M

-41.90%75.38M

180.27%293.71M

-531.31%-544.53M

2.82%121.05M

-8.02%129.75M

11505.32%104.80M

141.66%126.25M

567.87%117.72M

598.23%141.06M

-98.51%903.00K

280.76%52.24M

-193.49%-25.16M

-317.78%-28.31M

130.72%60.54M

-185.92%-28.90M

353.86%26.91M

432.85%13.00M

-612.83%-197.06M

330.29%33.64M

162.16%5.93M

59.51%-3.91M

23.32%-27.64M

--7.82M

---9.54M

---9.65M

---36.05M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

494.26%219.94M

93.49%-39.06M

-68.27%99.94M

-112.35%-15.06M

92.03%-55.79M

-83.28%-600.04M

136.48%314.96M

-76.78%121.89M

-160.87%-700.04M

-209.49%-327.39M

-75107.93%-863.39M

264.95%524.96M

489.99%1.15B

27837.57%299.01M

69.90%-1.15M

-13402.21%-318.25M

34.13%-294.87M

99.80%-1.08M

97.01%-3.81M

-101.76%-2.36M

-988.56%-447.67M

-187.23%-546.91M

-130.90%-127.36M

915.68%134.29M

110.10%50.38M

409.99%627.00M

420.43%412.21M

-105.53%-16.46M

7.86%-499.03M

-262.20%-202.27M

-39.91%79.20M

1364.83%297.58M

-517.44%-541.57M

4.97%124.70M

-7.88%131.82M

543.69%20.32M

141.74%129.74M

604.25%118.80M

632.08%143.09M

105.98%3.16M

294.66%53.67M

-183.50%-23.56M

-289.36%-26.89M

68.67%-52.82M

-181.11%-27.57M

361.56%28.21M

476.01%14.20M

-519.75%-168.58M

300.73%33.99M

168.87%6.11M

57.99%-3.78M

23.16%-27.20M

--8.48M

---8.88M

---8.99M

---35.40M

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

-39526.21%-40.81M

---8.48M

-334.56%-12.85M

-323.91%-20.75M

96.85%-103.00K

100.00%0.00

62.99%-2.96M

45.97%-4.89M

---3.27M

79.14%-29.00K

-58.28%-7.99M

47.44%-9.06M

100.00%0.00

97.91%-139.00K

---5.05M

-1083.65%-17.23M

-18914.29%-1.33M

-44246.67%-6.65M

100.00%0.00

81.70%-1.46M

99.90%-7.00K

---15.00K

99.84%-17.00K

-697.19%-7.96M

---6.85M

100.00%0.00

-42152.00%-10.56M

-3.96%-998.00K

--0.00

---1.08M

---25.00K

-101.10%-960.00K

--0.00

100.00%0.00

15007.14%87.65M

--0.00

-1300.00%-14.00K

-678.75%-623.00K

-100.51%-588.00K

100.00%0.00

---1.00K

51.81%-80.00K

43046.62%114.24M

---42.00K

--0.00

-2666.67%-166.00K

-141.82%-266.00K

--0.00

---6.00K

---110.00K

----

--0.00

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นบุริมสิทธิ

----

--0.00

----

--0.00

----

100.00%0.00

--0.00

---28.00M

----

การจ่ายเงินปันผลเป็นเงินสด

32.48%13.67M

32.75%13.70M

32.92%13.75M

34.90%14.13M

-0.20%10.32M

-0.17%10.32M

-0.41%10.34M

-1.01%10.48M

-0.40%10.34M

-0.45%10.34M

-0.11%10.39M

1.33%10.58M

-0.58%10.38M

-0.78%10.38M

-0.55%10.40M

0.12%10.45M

0.20%10.44M

0.43%10.47M

0.39%10.46M

0.06%10.43M

-0.14%10.42M

120.50%10.42M

118.80%10.41M

119.45%10.43M

119.75%10.44M

15.35%4.73M

24.22%4.76M

27.51%4.75M

27.59%4.75M

10.08%4.10M

3.20%3.83M

6.70%3.73M

6.74%3.72M

130.89%3.72M

113.15%3.71M

100.46%3.49M

116.65%3.49M

0.19%1.61M

8.20%1.74M

20.33%1.61M

20.07%1.61M

20.33%1.61M

462.94%1.61M

282.29%1.34M

282.86%1.34M

282.29%1.34M

-18.29%286.00K

-47.21%350.00K

-47.37%350.00K

-46.73%350.00K

--663.00K

--665.00K

--657.00K

รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

-67.06%476.00K

1339.39%475.00K

-100.00%0.00

-27.30%879.00K

-51.87%1.45M

-97.42%33.00K

2.86%288.00K

--1.21M

328.25%3.00M

-17.46%1.28M

-92.07%280.00K

--0.00

1198.15%701.00K

2182.35%1.55M

--3.53M

-100.00%0.00

-93.36%54.00K

-91.02%68.00K

-100.00%0.00

-97.84%33.00K

154.86%813.00K

75600.00%757.00K

-88.71%62.00K

354.30%1.53M

314.29%319.00K

-99.46%1.00K

6762.50%549.00K

24.81%337.00K

-89.42%77.00K

293.62%185.00K

-79.49%8.00K

-10.89%270.00K

940.00%728.00K

--47.00K

-76.65%39.00K

33.48%303.00K

337.50%70.00K

100.00%0.00

16600.00%167.00K

22600.00%227.00K

700.00%16.00K

---1.00K

--1.00K

--2.00K

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

--0.00

----

--0.00

----

--116.00K

----

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

349.90%165.45M

89.97%-61.24M

-75.69%73.34M

-146.88%-49.94M

90.72%-66.21M

-80.71%-610.36M

134.21%301.66M

-78.94%106.52M

-162.60%-713.65M

-217.08%-337.75M

-5510.97%-881.76M

246.83%505.80M

471.82%1.14B

1710.94%288.49M

-20.32%-15.71M

-2963.96%-344.48M

32.88%-306.61M

96.79%-17.91M

90.52%-13.06M

-109.64%-11.24M

-1418.52%-456.81M

-189.02%-557.07M

-134.72%-137.80M

626.24%116.61M

106.88%34.65M

401.68%625.81M

426.50%396.88M

-107.54%-22.16M

7.50%-503.71M

-271.38%-207.44M

-41.90%75.38M

180.27%293.71M

-531.31%-544.53M

2.82%121.05M

-8.02%129.75M

11505.32%104.80M

141.66%126.25M

567.87%117.72M

598.23%141.06M

-98.51%903.00K

280.76%52.24M

-193.49%-25.16M

-317.78%-28.31M

130.72%60.54M

-185.92%-28.90M

353.86%26.91M

432.85%13.00M

-612.83%-197.06M

330.29%33.64M

162.16%5.93M

59.51%-3.91M

23.32%-27.64M

--7.82M

---9.54M

---9.65M

---36.05M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

-23.25%1.04B

-14.09%1.17B

6.70%1.29B

4.55%1.22B

-12.07%1.36B

3.26%1.36B

-40.06%1.21B

4.40%1.17B

16.12%1.55B

-42.82%1.32B

-46.80%2.02B

-72.49%1.12B

-64.53%1.33B

-30.19%2.31B

37.67%3.80B

91.97%4.06B

399.13%3.75B

358.03%3.30B

323.08%2.76B

240.49%2.12B

56.72%751.79M

113.35%721.46M

-23.90%652.16M

-8.49%621.85M

-23.77%479.69M

-20.38%338.15M

155.92%857.00M

105.51%679.53M

157.98%629.26M

53.15%424.71M

-6.77%334.88M

66.67%330.66M

13.94%243.91M

50.28%277.31M

41.29%359.21M

-49.21%198.38M

3.56%214.07M

-48.05%184.53M

47.41%254.24M

400.49%390.56M

-24.67%206.72M

338.62%355.22M

141.59%172.47M

23.96%78.04M

11.01%274.40M

60.87%80.99M

41.40%71.39M

-21.56%62.95M

331.48%247.19M

-16.27%50.34M

-22.28%50.49M

22.48%80.26M

--57.29M

--60.13M

--64.96M

--65.53M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

132.97%45.76M

-4083.87%-127.11M

-180.91%-122.13M

63.88%72.02M

63.33%-138.78M

-101.34%-3.04M

121.51%150.94M

-95.13%43.95M

-77.65%-378.47M

123.23%226.64M

52.96%-701.72M

439.12%902.72M

-168.23%-213.04M

-317.82%-975.67M

-373.49%-1.49B

-141.48%-266.20M

-77.14%312.22M

1376.71%447.92M

686.97%545.40M

2017.74%641.82M

860.55%1.37B

-78.57%30.33M

113.36%69.30M

-82.92%30.31M

182.79%142.16M

-30.81%141.53M

-677.56%-518.85M

4108.51%177.47M

-42.05%50.27M

712.49%204.55M

209.69%89.83M

-97.38%4.22M

653.00%86.74M

-213.04%-33.40M

-17.49%-81.90M

217.97%160.82M

-108.53%-15.69M

124.64%29.54M

-138.14%-69.71M

-6573.27%-136.33M

276.69%183.84M

-936.71%-119.90M

1803.86%182.75M

-75.02%2.11M

-601.52%-104.05M

-464.48%-11.56M

6765.97%9.60M

128.32%8.43M

-9.67%20.75M

211.84%3.17M

97.02%-144.00K

-5168.85%-29.77M

--22.97M

---2.84M

---4.84M

---565.00K

ยอดเงินสดปลายงวด

-10.77%1.09B

-23.25%1.04B

-14.09%1.17B

6.70%1.29B

4.55%1.22B

-12.07%1.36B

3.26%1.36B

-40.06%1.21B

4.40%1.17B

16.12%1.55B

-42.82%1.32B

-46.80%2.02B

-72.49%1.12B

-64.53%1.33B

-30.19%2.31B

37.67%3.80B

91.97%4.06B

399.13%3.75B

358.03%3.30B

323.08%2.76B

240.49%2.12B

56.72%751.79M

113.35%721.46M

-23.90%652.16M

-8.49%621.85M

-23.77%479.69M

-20.38%338.15M

155.92%857.00M

105.51%679.53M

157.98%629.26M

53.15%424.71M

-6.77%334.88M

66.67%330.66M

13.94%243.91M

50.28%277.31M

41.29%359.21M

-49.21%198.38M

-9.03%214.07M

-48.05%184.53M

217.23%254.24M

129.26%390.56M

238.98%235.32M

338.62%355.22M

12.26%80.14M

-36.42%170.36M

29.72%69.42M

60.87%80.99M

41.40%71.39M

233.86%267.94M

-6.59%53.52M

-16.27%50.34M

-22.28%50.49M

--80.26M

--57.29M

--60.13M

--64.96M

กระแสเงินสดอิสระ

912.34%249.15M

-25.98%395.93M

-78.64%73.99M

0.03%304.13M

-109.43%-30.67M

94.27%534.89M

-45.32%346.42M

-46.01%304.02M

4912.13%325.20M

115.53%275.32M

42.25%633.51M

101.30%563.16M

-100.62%-6.76M

-68.49%127.74M

-40.71%445.34M

-36.36%279.76M

-16.31%1.10B

-53.66%405.37M

-46.89%751.12M

282.42%439.63M

14585.88%1.31B

249.88%874.71M

660.45%1.41B

-45.17%114.96M

-98.00%8.91M

-255.04%-583.59M

-661.76%-252.37M

258.48%209.69M

-41.63%445.23M

407.91%376.40M

-34.22%44.92M

-266.98%-132.32M

194.69%762.72M

-6.17%74.11M

181.34%68.29M

297.71%79.24M

-13.41%258.82M

493.92%78.98M

-54.33%-83.96M

-168.66%-40.08M

206.10%298.92M

126.66%13.30M

-175.73%-54.40M

147.91%58.37M

17.27%97.65M

-641.17%-49.88M

71.89%-19.73M

122.37%23.55M

1609.28%83.28M

107.73%9.22M

34.43%-70.19M

41.73%-105.24M

--4.87M

---119.23M

---107.06M

---180.59M

หน่วยสกุลเงิน

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รายงานนี้ติดตามการเคลื่อนไหวของเงินสดเข้าและออกจากธุรกิจ ครอบคลุมกิจกรรมการดำเนินงาน การลงทุน และการจัดหาเงินทุน โดยเน้นให้เห็นว่าบริษัทบริหารเงินสดได้ดีเพียงใดเพื่อการสนับสนุนการเติบโตและการชำระภาระผูกพัน

KeyAI

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