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Arbor Realty Trust Inc

ABR

7.975USD

+0.045+0.57%

ปิด 12/26, 16:00（ET）ราคาล่าช้า 15 นาที

1.56Bมูลค่าตลาด

9.97P/E TTM



Arbor Realty Trust Inc

7.975

+0.045+0.57%

ภาพรวม บริษัท การเงิน การวิเคราะห์

ภาพรวม

บริษัท

การเงิน

การวิเคราะห์

งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Arbor Realty Trust Inc ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน

รายไตรมาส

รายไตรมาส+รายปี

รายไตรมาส

รายปี

YOY

ซ่อนแถวที่ว่าง

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

110.38%178.73M

-14.13%60.05M

-42.09%150.55M

-39.67%46.67M

48.83%84.96M

-55.85%69.93M

557.79%259.96M

-73.19%77.36M

22.61%57.08M

319.16%158.41M

-106.79%-56.78M

32.82%288.54M

106.40%46.56M

-130.56%-72.28M

70.40%836.83M

187.41%217.25M

-216.47%-727.98M

-69.17%236.49M

310.56%491.09M

12.39%-248.54M

-270.58%-230.03M

321.61%766.97M

-186.90%-233.24M

-279.78%-283.69M

162.97%134.85M

-15746.47%-346.09M

1190.52%268.39M

118.36%157.80M

-369.29%-214.15M

-100.93%-2.18M

-71.60%20.80M

120.80%72.27M

-39.43%79.52M

1594.47%234.68M

1808.48%73.24M

-46543.93%-347.48M

716.48%131.28M

-19.71%13.85M

68.93%3.84M

-87.48%748.18K

41.84%16.08M

93.55%17.25M

-50.32%2.27M

165309.63%5.97M

20.39%11.34M

-20.76%8.91M

146.43%4.57M

-99.96%3.61K

119.35%9.42M

48.08%11.25M

1155.65%1.86M

--8.71M

--4.29M

--7.60M

--147.78K

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

-29.27%52.02M

-41.28%36.31M

-40.74%43.38M

-31.47%75.33M

-22.63%73.55M

-33.75%61.83M

-28.40%73.21M

2.99%109.92M

20.24%95.06M

5.92%93.33M

27.92%102.25M

-15.55%106.73M

-8.14%79.06M

4.58%88.12M

-1.46%79.93M

12.13%126.38M

-11.93%86.06M

55.77%84.26M

218.66%81.11M

152.63%112.70M

126.12%97.72M

44.61%54.09M

-327.81%-68.36M

-8.85%44.61M

15.48%43.22M

51.97%37.40M

-19.05%30.01M

56.46%48.95M

56.13%37.42M

34.41%24.61M

54.81%37.07M

1.22%31.28M

45.93%23.97M

51.00%18.31M

691.97%23.94M

347.20%30.90M

-4.68%16.43M

-2.10%12.13M

-82.11%3.02M

-0.39%6.91M

-73.61%17.23M

-7.24%12.39M

126.35%16.90M

45.22%6.94M

1182.29%65.29M

217.79%13.35M

3.30%7.47M

2340.11%4.78M

140.82%5.09M

-73.06%4.20M

71.44%7.23M

---213.27K

--2.11M

--15.60M

--4.22M

ขาดทุนจากการดำเนินงาน

175.60%5.36M

141.35%5.85M

45.62%3.74M

7.03%2.62M

-15.00%1.94M

1.51%2.42M

-2.02%2.57M

-7.35%2.45M

10.01%2.29M

17.53%2.39M

32.32%2.62M

41.48%2.64M

15.06%2.08M

13.59%2.03M

12.99%1.98M

3.09%1.87M

-6.04%1.81M

-8.82%1.79M

-9.86%1.75M

-2.00%1.81M

4.34%1.92M

-32.59%1.96M

1.83%1.95M

-3.50%1.85M

-0.32%1.84M

57.67%2.91M

3.58%1.91M

-18.31%1.91M

1.04%1.85M

-44.36%1.84M

-40.40%1.85M

23.80%2.34M

1.12%1.83M

-71.52%3.32M

252.95%3.10M

45.67%1.89M

44.61%1.81M

704.28%11.64M

-39.00%877.53K

-18.54%1.30M

-30.77%1.25M

-32.93%1.45M

-30.22%1.44M

-45.42%1.60M

-3.32%1.81M

18.10%2.16M

26.32%2.06M

81.21%2.92M

18.68%1.87M

18.66%1.83M

38.70%1.63M

--1.61M

--1.57M

--1.54M

--1.18M

ภาษีเงินได้รอการรับรู้

11.60%-1.79M

45.52%-1.60M

96.53%-137.00K

-274.27%-2.69M

16.73%-2.03M

60.01%-2.94M

-224.91%-3.95M

-111.80%-719.00K

55.00%-2.43M

-942.63%-7.36M

283.95%3.16M

2946.00%6.09M

-186.47%-5.41M

-1402.13%-706.00K

-138.34%-1.72M

-97.98%200.00K

62.29%6.25M

-100.43%-47.00K

122.54%4.49M

741.67%9.90M

73.25%3.85M

1085.08%10.88M

-377.54%-19.90M

-51.43%1.18M

268.61%2.22M

396.22%918.00K

68.71%-4.17M

132.65%2.42M

-43.06%-1.32M

120.79%185.00K

-829.06%-13.32M

---7.41M

---922.00K

---890.00K

--1.83M

----

รายการอื่น ๆ ที่ไม่ใช่เงินสด

66.18%74.72M

-174.28%-10.55M

-41.39%150.04M

42.23%-96.28M

-68.50%44.96M

50.73%14.20M

385.49%256.01M

-178.03%-166.65M

1079.80%142.71M

105.71%9.42M

-111.85%-89.67M

32.67%213.58M

98.24%-14.56M

-218.09%-165.03M

82.60%756.69M

139.49%160.99M

-171.28%-825.90M

-77.82%139.75M

837.82%414.39M

-28.05%-407.71M

-618.76%-304.44M

268.13%630.18M

-122.15%-56.16M

-2209.72%-318.40M

132.22%58.69M

-1515.96%-374.81M

1950.42%253.53M

-55.97%15.09M

-456.65%-182.16M

-112.81%-23.19M

-85.48%12.37M

109.30%34.28M

-55.74%51.08M

19887.14%181.00M

10072.97%85.17M

-18721.19%-368.50M

1634.51%115.39M

-27.54%905.61K

119.89%837.17K

-97.67%1.98M

87.01%-7.52M

117.26%1.25M

-246.95%-4.21M

7915.77%84.85M

-9085.84%-57.88M

-3262.87%-7.24M

23.47%-1.21M

-147.04%-1.09M

-152.84%-630.14K

101.87%228.96K

-137.84%-1.59M

--2.31M

--1.19M

---12.23M

--4.19M

การเปลี่ยนแปลงในทุนหมุนเวียน

209.69%41.06M

280.75%25.36M

30.42%-54.10M

-55.78%59.65M

80.33%-37.43M

-126.61%-14.03M

-8.78%-77.75M

384.27%134.88M

-954.02%-190.27M

686.34%52.73M

-506.07%-71.47M

37.13%-47.45M

-6869.88%-18.05M

-12.91%6.71M

-140.75%-11.79M

-909.87%-75.46M

87.55%-259.00K

-91.44%7.70M

94.57%-4.90M

169.74%9.32M

-106.87%-2.08M

937.07%89.98M

-522.59%-90.28M

-115.14%-13.36M

141.96%30.28M

-101.08%-10.75M

23.52%-14.50M

1356.49%88.26M

-1949.41%-72.16M

-116.61%-5.35M

55.34%-18.96M

157.61%6.06M

115.28%3.90M

688.51%32.19M

-69073.42%-42.46M

-115.74%-10.52M

-83.53%1.81M

37.78%4.08M

99.05%-61.38K

-187.19%-4.88M

597.05%11.01M

621.81%2.96M

-94.27%-6.47M

74.80%-1.70M

-44.04%1.58M

-113.43%-567.84K

45.17%-3.33M

-223.05%-6.74M

446.59%2.82M

35.74%4.23M

2.86%-6.07M

--5.48M

---814.07K

--3.12M

---6.25M

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

----

13731.85%4.68M

368.41%1.54M

-79.32%-2.83M

----

-122.38%-34.36K

36.11%-573.55K

-666.43%-1.58M

-194.37%-5.61M

298.74%153.52K

62.37%-897.76K

124.96%278.34K

--5.95M

--38.50K

---2.39M

---1.12M

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

----

152.87%3.80M

859.78%3.37M

-3041.61%-2.46M

----

20.33%1.50M

-110.76%-443.40K

102.01%83.69K

59.87%-522.43K

188.21%1.25M

-17.56%4.12M

-6.36%-4.16M

---1.30M

---1.42M

--5.00M

---3.91M

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

110.38%178.73M

-14.13%60.05M

-42.09%150.55M

-39.67%46.67M

48.83%84.96M

-55.85%69.93M

557.79%259.96M

-73.19%77.36M

22.61%57.08M

319.16%158.41M

-106.79%-56.78M

32.82%288.54M

106.40%46.56M

-130.56%-72.28M

70.40%836.83M

187.41%217.25M

-216.47%-727.98M

-69.17%236.49M

310.56%491.09M

12.39%-248.54M

-270.58%-230.03M

321.61%766.97M

-186.90%-233.24M

-279.78%-283.69M

162.97%134.85M

-15746.47%-346.09M

1190.52%268.39M

118.36%157.80M

-369.29%-214.15M

-100.93%-2.18M

-71.60%20.80M

120.80%72.27M

-39.43%79.52M

1594.47%234.68M

1808.48%73.24M

-46543.93%-347.48M

716.48%131.28M

-19.71%13.85M

68.93%3.84M

-87.48%748.18K

41.84%16.08M

93.55%17.25M

-50.32%2.27M

165309.63%5.97M

20.39%11.34M

-20.76%8.91M

146.43%4.57M

-99.96%3.61K

119.35%9.42M

48.08%11.25M

1155.65%1.86M

--8.71M

--4.29M

--7.60M

--147.78K

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

100.00%0.00

----

--0.00

---175.00K

---13.93M

----

-100.00%0.00

----

--1.20M

----

--0.00

----

ค่าใช้จ่ายลงทุน

405.15%12.76M

--6.34M

--7.67M

--945.00K

--2.53M

----

--0.00

----

-100.00%0.00

----

--1.20M

----

--0.00

----

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

100.00%0.00

----

--0.00

---175.00K

---13.93M

----

กระแสเงินสดสุทธิจากธุรกรรมสินทรัพย์ไม่มีตัวตน

----

-100.00%0.00

----

--1.20M

----

--0.00

----

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

----

--0.00

----

--0.00

----

---68.23M

----

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

-198.93%-220.91M

-158.51%-216.76M

-193.93%-326.17M

-56.59%217.11M

-52.85%223.29M

90.01%370.49M

-57.13%347.24M

-14.15%500.17M

208.52%473.56M

121.99%194.98M

139.92%809.94M

119.22%582.60M

108.50%153.49M

21.81%-886.82M

-141.05%-2.03B

-712.31%-3.03B

-1848.55%-1.81B

-535.23%-1.13B

-62.77%-841.69M

-19.62%-373.22M

-49.25%-92.65M

62.76%-178.54M

-271.56%-517.09M

-131.49%-312.01M

-107.56%-62.07M

-30.45%-479.40M

-35.27%-139.17M

78.38%-134.79M

85.67%-29.91M

-147.26%-367.51M

-331.22%-102.89M

-5815.25%-623.33M

-62.02%-208.76M

-367.06%-148.63M

135.99%44.50M

-131.70%-10.54M

-288.60%-128.85M

-62.38%55.66M

20.43%-123.64M

-49.68%33.24M

-277.29%-33.16M

156.01%147.94M

-1983.50%-155.38M

371.16%66.06M

52.30%-8.79M

136.55%57.78M

91.71%-7.46M

120.69%14.02M

59.77%-18.42M

-1488.81%-158.09M

-89.23%-89.92M

---67.78M

---45.79M

--11.38M

---47.52M

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

228.98%15.39M

375.55%9.45M

172.51%11.35M

71.33%-11.48M

105.63%4.68M

-62.56%1.99M

-186.49%-15.65M

47.89%-40.04M

38.37%-83.05M

-91.55%5.31M

60.69%18.10M

-304.61%-76.84M

-313.37%-134.76M

831.30%62.84M

138.07%11.26M

32.75%37.55M

611.56%63.16M

77.76%-8.59M

-566.92%-29.58M

14243.50%28.29M

11.12%8.88M

-263.05%-38.63M

720.73%6.34M

-106.39%-200.00K

453.76%7.99M

-226.17%-10.64M

101.38%772.00K

-95.40%3.13M

85.04%-2.26M

137.96%8.43M

-39696.08%-56.09M

216.26%68.04M

-688.92%-15.09M

-149.51%-22.22M

-101.45%-140.94K

-5.49%21.51M

109.09%2.56M

3013.87%44.87M

45.98%9.74M

-5.53%22.76M

5.16%1.23M

-83.82%1.44M

108.92%6.67M

134.49%24.09M

-91.68%1.17M

-56.61%8.90M

-57.67%3.19M

-31.93%10.28M

-22.94%14.00M

-42.04%20.52M

-78.13%7.55M

--15.09M

--18.17M

--35.40M

--34.51M

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

-190.08%-205.52M

-153.65%-207.31M

-194.94%-314.82M

-55.31%205.63M

-41.58%228.15M

92.92%386.41M

-59.96%331.58M

-9.02%460.14M

1984.71%390.51M

124.31%200.29M

141.04%828.04M

116.89%505.76M

101.08%18.73M

27.89%-823.98M

-131.57%-2.02B

-768.04%-2.99B

-1979.62%-1.74B

-426.19%-1.14B

-70.59%-871.27M

-10.48%-344.93M

-54.88%-83.77M

55.68%-217.17M

-269.05%-510.75M

-137.14%-312.21M

-68.16%-54.09M

-36.47%-490.05M

12.94%-138.40M

76.34%-131.66M

85.63%-32.16M

-110.17%-359.08M

-458.41%-158.97M

-5170.53%-556.50M

-15.08%-223.85M

-269.96%-170.85M

138.94%44.36M

-80.40%10.98M

-509.15%-194.52M

-32.70%100.52M

23.41%-113.90M

-37.88%56.00M

-318.88%-31.93M

123.99%149.38M

-3388.01%-148.71M

271.06%90.15M

-72.38%-7.62M

148.47%66.69M

94.82%-4.26M

146.12%24.30M

83.99%-4.42M

-394.07%-137.58M

-533.13%-82.37M

---52.68M

---27.63M

--46.78M

---13.01M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

156.42%226.45M

115.13%144.54M

78.27%-146.50M

-46.01%-459.57M

-6.65%-401.37M

-60.60%-955.32M

-24.82%-674.05M

63.33%-314.75M

-421.82%-376.36M

-151.36%-594.86M

-146.66%-540.03M

-131.59%-858.32M

-96.04%116.95M

38.10%1.16B

208.28%1.16B

228.20%2.72B

2053.90%2.96B

240.45%838.72M

-50.59%375.45M

6.00%828.00M

150.68%137.24M

-163.86%-597.16M

1499.54%759.82M

3969.87%781.13M

-203.76%-270.80M

129.36%935.13M

-142.21%-54.29M

-96.21%19.19M

1.89%260.99M

563.78%407.71M

184.95%128.61M

31.61%506.11M

1111.28%256.15M

11.50%-87.91M

-327.71%-151.40M

2252.38%384.55M

-1905.99%-25.33M

30.05%-99.33M

-67.00%66.49M

113.79%16.35M

-93.43%1.40M

-134.74%-142.00M

819.62%201.46M

-315.09%-118.58M

138.45%21.35M

-161.05%-60.49M

-121.65%-27.99M

-188.43%-28.57M

9074.63%8.95M

327.49%99.08M

1066.74%129.29M

--32.31M

---99.75K

---43.55M

--11.08M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

195.53%284.95M

127.44%230.66M

88.08%-67.72M

-68.87%-361.39M

16.56%-298.28M

-68.71%-840.67M

-10.58%-567.95M

74.87%-214.01M

-312.34%-357.49M

-144.54%-498.29M

-149.70%-513.60M

-134.77%-851.73M

-94.15%168.36M

71.99%1.12B

267.91%1.03B

212.50%2.45B

1247.49%2.88B

206.51%650.51M

-65.29%280.91M

13.06%783.86M

190.35%213.51M

-170.02%-610.73M

5089.04%809.22M

1725.86%693.30M

-177.94%-236.32M

207.08%872.26M

-110.90%-16.22M

-107.94%-42.64M

151.57%303.22M

504.28%284.05M

392.97%148.79M

90.47%536.86M

8317.25%120.53M

-246.79%-70.26M

-207.13%-50.79M

1915.14%281.86M

138.20%1.43M

157.28%47.86M

96.63%47.41M

138.43%13.99M

-117.83%-3.75M

-774.68%-83.56M

254.66%24.11M

61.82%-36.40M

-84.95%21.03M

166.12%12.38M

-212.09%-15.59M

-553.38%-95.33M

699.52%139.66M

-1.71%-18.73M

182.46%13.91M

--21.03M

---23.30M

---18.41M

---16.87M

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

--39.72M

113.96%1.59M

--29.21M

1002900.00%10.03M

-100.00%0.00

-1262.96%-11.41M

-100.00%0.00

-100.00%1.00K

88.65%83.99M

-100.64%-837.00K

-46.97%73.07M

-40.40%95.97M

204.87%44.52M

-10.73%130.44M

-13.02%137.80M

67.28%161.03M

-63.98%14.60M

753.81%146.12M

1848.03%158.43M

-32.45%96.27M

1791.83%40.54M

-83.57%17.11M

--8.13M

57.56%142.50M

214200.00%2.14M

96.93%104.16M

-100.00%0.00

--90.44M

--1.00K

-30.61%52.89M

--3.01M

--0.00

--76.22M

----

--0.00

----

--0.00

-100.00%0.00

--0.00

-92.58%6.80M

-100.00%0.00

--42.48M

-100.00%0.00

13490.94%91.70M

--20.20M

--0.00

--18.90M

---684.76K

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นบุริมสิทธิ

----

-100.00%0.00

----

-99.93%130.00K

-100.00%0.00

-100.13%-179.00K

--77.57M

--194.53M

--135.52M

--133.17M

----

--0.00

-100.00%0.00

-41.99%22.50M

--0.00

--31.50M

--38.79M

----

--0.00

การจ่ายเงินปันผลเป็นเงินสด

-25.54%73.42M

-25.91%73.07M

0.72%99.38M

0.35%98.95M

0.60%98.60M

5.49%98.62M

8.99%98.67M

12.71%98.61M

17.88%98.01M

18.34%93.49M

25.56%90.53M

33.26%87.49M

53.73%83.15M

35.98%79.00M

46.49%72.10M

58.56%65.66M

-23.74%54.09M

2969.10%58.10M

40.06%49.22M

27.17%41.41M

141.88%70.93M

-93.37%1.89M

40.60%35.14M

45.84%32.56M

40.89%29.32M

61.63%28.54M

68.25%24.99M

63.98%22.33M

60.10%20.81M

36.51%17.66M

39.73%14.86M

34.58%13.62M

28.53%13.00M

34.75%12.93M

11.47%10.63M

6.09%10.12M

6.06%10.11M

0.65%9.60M

12.81%9.54M

12.66%9.54M

12.80%9.54M

13.11%9.54M

8.36%8.45M

8.50%8.47M

17.89%8.45M

62.76%8.43M

87.61%7.80M

126.72%7.80M

157.96%7.17M

184.79%5.18M

114939.70%4.16M

--3.44M

--2.78M

--1.82M

--3.62K

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

-452.41%-24.80M

-216.81%-14.65M

-15.84%-8.62M

-334.82%-9.25M

7.37%-4.49M

-105.83%-4.62M

17.15%-7.44M

86.00%-2.13M

62.08%-4.85M

80.94%-2.25M

53.55%-8.98M

30.92%-15.20M

24.98%-12.78M

64.27%-11.79M

-31.72%-19.33M

-105.20%-22.00M

62.86%-17.04M

-1889.26%-32.98M

34.46%-14.68M

51.51%-10.72M

-528.30%-45.88M

86.99%-1.66M

-71.22%-22.39M

-252.03%-22.11M

65.89%-7.30M

-114.42%-12.75M

-56.93%-13.08M

63.33%-6.28M

-114.41%-21.41M

209.24%88.42M

90.74%-8.33M

-115.18%-17.13M

992.79%148.62M

41.17%-80.94M

-414.43%-89.98M

848.24%112.81M

-213.34%-16.65M

-181.37%-137.60M

-84.60%28.62M

116.14%11.90M

67.35%14.69M

24.12%-48.90M

648.02%185.80M

-198.86%-73.72M

105.29%8.78M

-170.44%-64.44M

-209.97%-33.90M

1461.15%74.56M

-739.13%-166.02M

316.69%91.48M

-138.20%-10.94M

---5.48M

--25.98M

---42.22M

--28.64M

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

156.42%226.45M

115.13%144.54M

78.27%-146.50M

-46.01%-459.57M

-6.65%-401.37M

-60.60%-955.32M

-24.82%-674.05M

63.33%-314.75M

-421.82%-376.36M

-151.36%-594.86M

-146.66%-540.03M

-131.59%-858.32M

-96.04%116.95M

38.10%1.16B

208.28%1.16B

228.20%2.72B

2053.90%2.96B

240.45%838.72M

-50.59%375.45M

6.00%828.00M

150.68%137.24M

-163.86%-597.16M

1499.54%759.82M

3969.87%781.13M

-203.76%-270.80M

129.36%935.13M

-142.21%-54.29M

-96.21%19.19M

1.89%260.99M

563.78%407.71M

184.95%128.61M

31.61%506.11M

1111.28%256.15M

11.50%-87.91M

-327.71%-151.40M

2252.38%384.55M

-1905.99%-25.33M

30.05%-99.33M

-67.00%66.49M

113.79%16.35M

-93.43%1.40M

-134.74%-142.00M

819.62%201.46M

-315.09%-118.58M

138.45%21.35M

-161.05%-60.49M

-121.65%-27.99M

-188.43%-28.57M

9074.63%8.95M

327.49%99.08M

1066.74%129.29M

--32.31M

---99.75K

---43.55M

--11.08M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

-63.72%346.69M

-75.98%349.40M

-57.05%660.18M

-34.01%867.45M

-23.13%955.71M

-1.67%1.45B

23.16%1.54B

0.17%1.31B

10.03%1.24B

70.46%1.48B

40.04%1.25B

38.03%1.31B

143.13%1.13B

63.06%867.90M

65.97%891.27M

214.30%950.66M

-2.98%464.75M

1.12%532.27M

5.18%537.00M

-7.03%302.47M

-7.05%479.03M

26.43%526.40M

49.87%510.56M

10.16%325.33M

83.63%515.37M

77.78%416.37M

39.75%340.67M

33.10%295.33M

154.97%280.65M

123.39%234.21M

75.82%243.77M

85.04%221.89M

-31.28%110.07M

-27.76%104.84M

-26.53%138.65M

3.72%119.92M

23.15%160.18M

37.65%145.13M

274.29%188.71M

58.65%115.61M

172.02%130.06M

222.39%105.43M

-16.51%50.42M

12.71%72.87M

-5.72%47.81M

-58.05%32.70M

106.89%60.39M

58.29%64.66M

-21.11%50.71M

45.85%77.96M

-47.16%29.19M

--40.85M

--64.28M

--53.46M

--55.24M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

326.20%199.66M

99.46%-2.72M

-276.63%-310.77M

-193.05%-207.27M

-223.92%-88.27M

-111.29%-498.98M

-135.69%-82.52M

447.96%222.75M

-60.92%71.23M

-190.12%-236.16M

1089.57%231.22M

-7.79%-64.02M

-62.50%182.24M

488.10%262.04M

-393.89%-23.37M

-125.32%-59.39M

375.21%485.91M

-42.54%-67.52M

-129.88%-4.73M

26.62%234.53M

7.09%-176.56M

-147.85%-47.37M

-79.08%15.84M

308.58%185.23M

-1394.56%-190.04M

113.15%99.00M

891.44%75.70M

107.18%45.34M

-86.87%14.68M

292.86%46.45M

71.70%-9.56M

-54.45%21.88M

226.25%111.82M

-260.08%-24.08M

22.43%-33.80M

-34.27%48.04M

-512.86%-88.56M

-38.91%15.04M

-179.20%-43.58M

425.50%73.10M

-157.66%-14.45M

63.00%24.63M

298.72%55.02M

-426.03%-22.46M

79.69%25.06M

155.44%15.11M

-156.76%-27.69M

63.39%-4.27M

159.52%13.95M

-351.72%-27.25M

2838.34%48.78M

---11.66M

---23.43M

--10.83M

---1.78M

ยอดเงินสดปลายงวด

-37.02%546.34M

-63.72%346.69M

-75.98%349.40M

-57.05%660.18M

-34.01%867.45M

-23.13%955.71M

-1.67%1.45B

23.16%1.54B

0.17%1.31B

10.03%1.24B

70.46%1.48B

40.04%1.25B

38.03%1.31B

143.13%1.13B

63.06%867.90M

65.97%891.27M

214.30%950.66M

-2.98%464.75M

1.12%532.27M

5.18%537.00M

-7.03%302.47M

-7.05%479.03M

26.43%526.40M

49.87%510.56M

10.16%325.33M

83.63%515.37M

77.78%416.37M

39.75%340.67M

33.10%295.33M

247.52%280.65M

123.39%234.21M

45.14%243.77M

209.84%221.89M

-49.58%80.76M

-27.76%104.84M

-11.00%167.96M

-38.06%71.61M

23.15%160.18M

37.65%145.13M

274.29%188.71M

58.65%115.61M

172.02%130.06M

222.39%105.43M

-16.51%50.42M

12.71%72.87M

-5.72%47.81M

-58.05%32.70M

106.89%60.39M

58.29%64.66M

-21.11%50.71M

45.85%77.96M

--29.19M

--40.85M

--64.28M

--53.46M

กระแสเงินสดอิสระ

101.34%165.97M

-23.19%53.71M

-45.04%142.88M

-40.89%45.73M

44.41%82.43M

-55.85%69.93M

557.79%259.96M

-73.19%77.36M

22.61%57.08M

319.16%158.41M

-106.79%-56.78M

32.82%288.54M

106.40%46.56M

-130.56%-72.28M

70.40%836.83M

187.41%217.25M

-216.47%-727.98M

-69.17%236.49M

310.56%491.09M

12.39%-248.54M

-270.58%-230.03M

321.61%766.97M

-186.90%-233.24M

-279.78%-283.69M

162.97%134.85M

-15746.47%-346.09M

1190.52%268.39M

122.05%157.80M

-369.29%-214.15M

-100.93%-2.18M

-71.60%20.80M

120.45%71.07M

-39.43%79.52M

1594.47%234.68M

1808.48%73.24M

-46543.93%-347.48M

716.48%131.28M

-19.71%13.85M

68.93%3.84M

-87.48%748.18K

41.84%16.08M

93.55%17.25M

-50.32%2.27M

165309.63%5.97M

20.39%11.34M

-20.76%8.91M

146.43%4.57M

-99.96%3.61K

119.35%9.42M

48.08%11.25M

1155.65%1.86M

--8.71M

--4.29M

--7.60M

--147.78K

หน่วยสกุลเงิน

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