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American Coastal Insurance Corp

ACIC

11.310USD

+0.060+0.53%

ปิด 02/06, 16:00（ET）ราคาล่าช้า 15 นาที

551.54Mมูลค่าตลาด

6.43P/E TTM



American Coastal Insurance Corp

11.310

+0.060+0.53%

ภาพรวม การเงิน การวิเคราะห์บริษัท

ภาพรวม

การเงิน

การวิเคราะห์

บริษัท

งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ American Coastal Insurance Corp 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

-296.65%-35.62M

1.22%127.95M

-78.76%26.44M

-96.72%1.60M

-118.73%-8.98M

198.25%126.40M

219.51%124.48M

165.02%48.89M

145.13%47.93M

-540.93%-128.66M

-398.56%-104.16M

59.55%-75.18M

-30.68%-106.22M

-24.00%29.18M

68.65%-20.89M

-6.16%-185.85M

-421.63%-81.28M

-68.49%38.39M

-480.91%-66.65M

-121.30%-175.06M

-58.56%25.27M

-31.81%121.82M

810.15%17.50M

8.86%-79.11M

79.56%60.99M

89.34%178.66M

84.37%-2.46M

-77.89%-86.79M

30.88%33.97M

49.02%94.36M

-219.77%-15.77M

-106.98%-48.79M

-29.48%25.95M

443.07%63.32M

-112.07%-4.93M

-255.86%-23.57M

23.32%36.80M

-66.28%11.66M

117.54%40.86M

55.61%15.12M

166.91%29.84M

11.93%34.57M

9.62%18.78M

-68.93%9.72M

36.78%11.18M

-19.51%30.89M

-46.78%17.13M

275.13%31.28M

853.36%8.17M

12.23%38.37M

68.83%32.19M

---17.86M

---1.08M

--34.19M

--19.07M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

15.52%32.48M

38.77%26.44M

-9.54%21.35M

-65.37%4.95M

166.08%28.12M

-21.20%19.05M

-90.95%23.60M

104.81%14.28M

114.91%10.57M

135.02%24.18M

884.43%260.88M

-10244.02%-296.77M

-368.87%-70.88M

-194.84%-69.06M

-80.16%-33.26M

91.45%-2.87M

79.53%-15.12M

-195.82%-23.42M

-47.49%-18.46M

-316.79%-33.56M

-161.80%-73.87M

973.86%24.44M

-230.67%-12.52M

26.60%-8.05M

-141.01%-28.21M

-119.03%-2.80M

14.45%9.58M

-140.62%-10.97M

58.21%-11.71M

102.56%14.70M

114.64%8.37M

356.74%27.00M

-918.35%-28.01M

-26.26%7.26M

32.12%3.90M

-176.20%-10.52M

-57.65%3.42M

86.56%9.84M

1390.40%2.95M

21.13%13.80M

-6.45%8.08M

-44.99%5.28M

-98.26%198.00K

55.00%11.39M

109.15%8.64M

112.69%9.59M

161.76%11.39M

647.81%7.35M

320.24%4.13M

50.75%4.51M

-8.36%4.35M

--983.00K

--2.99M

--4.75M

ขาดทุนจากการดำเนินงาน

-34.81%1.63M

-13.15%1.69M

-20.57%1.72M

-46.75%2.25M

18.44%2.50M

-8.42%1.95M

0.60%2.17M

88.98%4.24M

-86.84%2.11M

-12.73%2.13M

-17.31%2.15M

-17.70%2.24M

474.52%16.03M

-20.08%2.44M

-18.74%2.61M

-14.13%2.72M

-10.83%2.79M

36.31%3.05M

27.77%3.21M

5.24%3.17M

-27.82%3.13M

-3.99%2.24M

8.19%2.51M

31.57%3.01M

32.93%4.33M

2.46%2.33M

-78.23%2.32M

-82.82%2.29M

-69.22%3.26M

-80.43%2.27M

433.70%10.66M

333.65%13.33M

160.78%10.59M

216.51%11.62M

119.93%2.00M

148.83%3.07M

384.15%4.06M

537.15%3.67M

33.92%908.00K

336.40%1.23M

339.27%839.00K

--576.00K

84.74%678.00K

136.85%283.00K

-66.37%191.00K

----

115.88%367.00K

-344.59%-768.00K

86.23%568.00K

-43.40%180.00K

-47.37%170.00K

--314.00K

--305.00K

--318.00K

--323.00K

ภาษีเงินได้รอการรับรู้

29.85%2.87M

232.49%5.97M

1213.85%2.90M

-82.23%194.00K

-77.96%2.21M

63.80%-4.51M

-101.65%-260.00K

326.56%1.09M

7068.06%10.03M

-134.49%-12.46M

238.90%15.77M

78.87%-482.00K

95.79%-144.00K

478.88%36.12M

-49.75%-11.35M

73.85%-2.28M

58.85%-3.42M

-189.86%-9.53M

-119.01%-7.58M

-2969.08%-8.72M

0.60%-8.32M

123.66%10.61M

-261.27%-3.46M

105.33%304.00K

-620.46%-8.37M

-16.13%4.74M

76.23%-958.00K

36.39%-5.70M

270.52%1.61M

40.46%5.66M

-49.13%-4.03M

-1511.65%-8.96M

-153.01%-943.00K

348.33%4.03M

-145.28%-2.70M

140.01%635.00K

17890.00%1.78M

-76.55%898.00K

-1630.56%-1.10M

-2200.00%-1.59M

99.27%-10.00K

134.68%3.83M

105.26%72.00K

90.92%-69.00K

-1983.33%-1.38M

-26.29%1.63M

-475.21%-1.37M

10.69%-760.00K

50.38%-66.00K

307.73%2.21M

-8.18%-238.00K

---851.00K

---133.00K

--543.00K

---220.00K

รายการอื่น ๆ ที่ไม่ใช่เงินสด

-8.78%135.00K

-12.56%181.00K

-16.67%165.00K

-22.67%191.00K

-43.08%148.00K

-38.94%207.00K

23.75%198.00K

-79.69%247.00K

-80.98%260.00K

-75.91%339.00K

-97.06%160.00K

166.92%1.22M

-39.94%1.37M

-37.88%1.41M

300.00%5.43M

-204.67%-1.82M

36.29%2.28M

55.99%2.27M

-273.72%-2.72M

20.64%1.74M

17.85%1.67M

13.35%1.45M

31.87%1.56M

21.64%1.44M

19.78%1.42M

3.06%1.28M

-15.04%1.19M

-16.10%1.18M

-11.91%1.18M

-2.74%1.24M

33.97%1.40M

33.52%1.41M

32.97%1.34M

38.76%1.28M

51.01%1.04M

-53.75%1.06M

84.98%1.01M

166.31%921.00K

23.88%690.00K

442.28%2.28M

45.60%546.00K

-348.04%-1.39M

235.54%557.00K

-68.18%421.00K

--375.00K

75.00%560.00K

-26.87%166.00K

--1.32M

----

--320.00K

--227.00K

----

การเปลี่ยนแปลงในทุนหมุนเวียน

-71.79%-70.62M

-14.50%94.03M

-102.43%-2.38M

-121.59%-6.18M

-267.35%-41.11M

182.13%109.98M

164.66%98.17M

-87.56%28.64M

144.37%24.56M

-352.62%-133.91M

-1173.72%-151.82M

227.53%230.22M

22.50%-55.36M

-22.42%53.01M

136.43%14.14M

-19.44%-180.53M

-178.59%-71.44M

-34.02%68.33M

-1828.86%-38.81M

-124.63%-151.14M

-3.00%90.90M

-40.88%103.56M

142.22%2.25M

24.13%-67.28M

107.78%93.71M

145.65%175.16M

84.85%-5.32M

-7.83%-88.68M

6.54%45.10M

85.26%71.30M

-257.78%-35.09M

-348.51%-82.24M

62.64%42.33M

1028.99%38.49M

-126.54%-9.81M

-1633.18%-18.34M

31.17%26.03M

-116.08%-4.14M

119.81%36.95M

61.23%-1.06M

512.44%19.84M

35.39%25.76M

157.22%16.81M

-111.32%-2.73M

-7.46%3.24M

-38.86%19.03M

-76.37%6.54M

231.24%24.10M

254.43%3.50M

2.57%31.12M

94.52%27.66M

---18.36M

---2.27M

--30.34M

--14.22M

-การเปลี่ยนแปลงในหนี้สินและค่าใช้จ่ายค้างจ่าย

-226.59%-419.00K

90.85%-528.00K

-429.36%-21.21M

196.76%10.91M

103.93%331.00K

-206.97%-5.77M

-60.82%6.44M

-508.09%-11.28M

-207.98%-8.41M

213.17%5.40M

662.24%16.44M

-150.20%-1.85M

306.95%7.79M

47.18%-4.77M

74.57%-2.92M

143.73%3.69M

19.99%1.92M

-151.43%-9.03M

-42.17%-11.50M

348.93%1.52M

-90.97%1.60M

769.02%17.55M

-17.21%-8.09M

-103.21%-609.00K

545.35%17.68M

-156.25%-2.62M

-243.43%-6.90M

19.13%18.95M

---3.97M

--4.67M

--4.81M

--15.90M

----

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

-60.79%538.00K

-102.67%-88.00K

-90.92%1.83M

-100.45%-4.44M

133.08%1.37M

118.45%3.30M

164.35%20.12M

65.34%-2.21M

-184.05%-4.15M

-2967.41%-17.88M

-3208.04%-31.26M

-137.16%-6.39M

223.81%4.93M

-112.33%-583.00K

-121.76%-945.00K

-1.03%17.20M

-105.14%-3.98M

101.46%4.73M

-94.83%4.34M

-82.43%17.38M

-11.22%77.60M

0.91%-324.17M

2.33%83.94M

-2.80%98.87M

15.42%87.40M

-22.62%-327.15M

14.91%82.03M

2.46%101.71M

22.86%75.72M

-7.90%-266.79M

65.73%71.39M

1674.03%99.27M

34.90%61.63M

-75.36%-247.26M

15.56%43.08M

-113.54%-6.31M

27.63%45.69M

-9.10%-141.00M

39.61%37.28M

49.09%46.59M

3.59%35.80M

-24.16%-129.23M

-3.75%26.70M

0.67%31.25M

30.91%34.55M

-17.54%-104.09M

10.70%27.74M

11.11%31.04M

-4.45%26.39M

-4.86%-88.56M

18.22%25.06M

--27.94M

--27.63M

---84.45M

--21.20M

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

10.82%-30.67M

19.05%-37.10M

27.09%-66.25M

261.85%145.74M

66.31%-34.39M

77.91%-45.83M

74.26%-90.86M

-124.48%-90.05M

-112.54%-102.10M

-78.55%-207.46M

-196.21%-353.05M

179.31%367.87M

88.94%814.24M

-40.16%-116.19M

-185.24%-119.19M

-4616.37%-463.83M

3.55%430.96M

-255.96%-82.90M

418.93%139.83M

115.80%10.27M

68.73%416.18M

59.91%-23.29M

-3812.36%-43.84M

-146.16%-64.98M

208.94%246.65M

58.00%-58.09M

-98.04%1.18M

183.81%140.78M

-83.17%79.84M

-1317.77%-138.31M

411.45%60.37M

-649.17%-167.97M

8198.27%474.25M

227.92%11.36M

-63.09%11.80M

920.00%30.59M

102.30%5.71M

-399.66%-8.88M

56.26%31.98M

-192.58%-3.73M

10.87%2.83M

210.15%2.96M

689.85%20.46M

-79.53%4.03M

-13.04%2.55M

49.79%-2.69M

-81.84%2.59M

347.57%19.68M

45.84%2.93M

32.54%-5.36M

155.89%14.27M

--4.40M

--2.01M

---7.94M

--5.58M

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

-296.65%-35.62M

1.22%127.95M

-78.76%26.44M

-96.72%1.60M

-118.73%-8.98M

198.25%126.40M

219.51%124.48M

165.02%48.89M

145.13%47.93M

-540.93%-128.66M

-398.56%-104.16M

59.55%-75.18M

-30.68%-106.22M

-24.00%29.18M

68.65%-20.89M

-6.16%-185.85M

-421.63%-81.28M

-68.49%38.39M

-480.91%-66.65M

-121.30%-175.06M

-58.56%25.27M

-31.81%121.82M

810.15%17.50M

8.86%-79.11M

79.56%60.99M

89.34%178.66M

84.37%-2.46M

-77.89%-86.79M

30.88%33.97M

49.02%94.36M

-219.77%-15.77M

-106.98%-48.79M

-29.48%25.95M

443.07%63.32M

-112.07%-4.93M

-255.86%-23.57M

23.32%36.80M

-66.28%11.66M

117.54%40.86M

55.61%15.12M

166.91%29.84M

11.93%34.57M

9.62%18.78M

-68.93%9.72M

36.78%11.18M

-19.51%30.89M

-46.78%17.13M

275.13%31.28M

853.36%8.17M

12.23%38.37M

68.83%32.19M

---17.86M

---1.08M

--34.19M

--19.07M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

-100.00%0.00

--0.00

--96.00K

--11.00K

110.28%11.00K

100.00%0.00

-131.85%-107.00K

99.30%-16.00K

-145.86%-310.00K

-1264.42%-16.92M

-75.06%336.00K

-241.39%-2.28M

-21.12%676.00K

-66.20%1.45M

226.24%1.35M

-60.64%1.61M

-75.62%857.00K

-21.25%4.30M

-110.45%-1.07M

39.78%4.10M

6.61%3.52M

291.89%5.46M

1444.02%10.21M

192.23%2.93M

226.44%3.30M

40.14%1.39M

48.21%661.00K

-72.03%1.00M

385.58%1.01M

134.99%994.00K

28.53%446.00K

282.22%3.59M

-85.56%208.00K

-84.32%423.00K

-90.12%347.00K

-57.30%939.00K

-42.54%1.44M

-38.65%2.70M

437.98%3.51M

416.20%2.20M

188.38%2.51M

135.57%4.40M

--653.00K

117.35%426.00K

1348.33%869.00K

--1.87M

----

--196.00K

--60.00K

----

--0.00

ค่าใช้จ่ายลงทุน

-100.00%0.00

--0.00

--96.00K

--11.00K

-100.00%0.00

----

-87.53%119.00K

-89.05%154.00K

-91.67%121.00K

236.45%4.53M

-40.89%954.00K

64.06%1.41M

-66.20%1.45M

-27.07%1.35M

-60.64%1.61M

-75.62%857.00K

-21.25%4.30M

-81.90%1.85M

39.78%4.10M

6.61%3.52M

291.89%5.46M

1444.02%10.21M

192.23%2.93M

226.44%3.30M

40.14%1.39M

48.21%661.00K

-72.03%1.00M

385.58%1.01M

134.99%994.00K

28.53%446.00K

282.22%3.59M

-85.56%208.00K

-84.32%423.00K

-90.12%347.00K

-57.30%939.00K

-42.54%1.44M

-38.65%2.70M

437.98%3.51M

416.20%2.20M

188.38%2.51M

135.57%4.40M

--653.00K

117.35%426.00K

1348.33%869.00K

--1.87M

----

--196.00K

--60.00K

----

--0.00

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

-100.00%0.00

----

--11.00K

110.28%11.00K

100.00%0.00

-131.85%-107.00K

99.30%-16.00K

-145.86%-310.00K

-1264.42%-16.92M

-75.06%336.00K

-241.39%-2.28M

-21.12%676.00K

-66.20%1.45M

226.24%1.35M

-60.64%1.61M

-75.62%857.00K

-21.25%4.30M

-110.45%-1.07M

39.78%4.10M

6.61%3.52M

291.89%5.46M

1444.02%10.21M

192.23%2.93M

226.44%3.30M

40.14%1.39M

48.21%661.00K

-72.03%1.00M

385.58%1.01M

134.99%994.00K

28.53%446.00K

282.22%3.59M

-85.56%208.00K

-84.32%423.00K

-90.12%347.00K

-57.30%939.00K

-42.54%1.44M

-38.65%2.70M

437.98%3.51M

416.20%2.20M

188.38%2.51M

135.57%4.40M

--653.00K

117.35%426.00K

1348.33%869.00K

--1.87M

----

--196.00K

--60.00K

----

กระแสเงินสดสุทธิจากธุรกรรมสินทรัพย์ไม่มีตัวตน

--0.00

--96.00K

----

--0.00

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

----

--4.50M

----

--0.00

100.00%0.00

--0.00

---232.58M

----

--0.00

----

--0.00

----

100.00%0.00

--0.00

390.15%95.28M

----

---56.00K

--0.00

-2007.08%-32.84M

-100.00%0.00

--0.00

--1.72M

--12.74M

----

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

-23.63%-12.46M

113.30%20.06M

364.34%5.30M

52.45%-16.30M

-296.05%-10.08M

-336.92%-150.81M

-101.03%-2.00M

-128.81%-34.27M

-67.95%5.14M

370.57%63.65M

178.16%195.08M

-44.63%118.94M

225.25%16.04M

5.58%13.53M

67.64%70.13M

100.74%214.81M

-117.87%-12.81M

111.08%12.81M

366.90%41.84M

259.69%107.01M

233.46%71.69M

-1578.35%-115.61M

-183.51%-15.68M

172.37%29.75M

-1370.18%-53.72M

86.72%-6.89M

135.53%18.77M

12.94%-41.11M

211.55%4.23M

-212.23%-51.85M

-440.82%-52.84M

-226.95%-47.22M

87.95%-3.79M

-158.25%-16.61M

-365.85%-9.77M

-36.16%-14.44M

32.14%-31.46M

560.15%28.51M

120.50%3.67M

58.81%-10.61M

-696.58%-46.35M

165.20%4.32M

61.80%-17.93M

43.65%-25.75M

-49.78%-5.82M

87.61%-6.62M

-13.78%-46.93M

-88.30%-45.70M

-2258.33%-3.88M

-267410.00%-53.46M

-2158.71%-41.24M

---24.27M

--180.00K

--20.00K

---1.83M

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

---70.41M

----

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

-23.50%-12.46M

116.28%24.55M

359.55%5.20M

52.42%-16.31M

-292.26%-10.09M

-336.86%-150.81M

94.61%-2.00M

-125.23%-34.27M

-66.58%5.25M

302.75%63.67M

-153.54%-37.19M

-36.32%135.86M

210.96%15.71M

41.18%15.81M

69.49%69.46M

107.73%213.35M

-119.45%-14.15M

109.35%11.20M

313.55%40.98M

322.82%102.71M

213.82%72.75M

-1118.75%-119.71M

-224.01%-19.19M

207.95%24.29M

-1891.54%-63.92M

81.42%-9.82M

128.74%15.47M

67.01%-22.50M

184.21%3.57M

-170.40%-52.86M

-439.67%-53.85M

-357.15%-68.22M

86.68%-4.24M

1525.61%75.09M

-546.44%-9.98M

-12.15%-14.92M

36.22%-31.80M

-237.09%-5.27M

129.08%2.23M

55.87%-13.30M

-670.49%-49.87M

154.50%3.84M

83.92%-7.69M

36.61%-30.15M

-66.59%-6.47M

86.86%-7.05M

-15.72%-47.80M

-95.99%-47.56M

-2258.33%-3.88M

-268390.00%-53.66M

-2161.99%-41.30M

---24.27M

--180.00K

--20.00K

---1.83M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

-100.00%0.00

675.00%465.00K

-97.29%309.00K

-195.25%-25.46M

328.95%163.00K

--60.00K

--11.40M

8479.62%26.73M

101.12%38.00K

100.00%0.00

90.29%-319.00K

-26.39%-3.39M

-529.71%-18.71M

9.17%-2.97M

-21.89%-3.29M

12.11%-2.68M

-0.44%-2.97M

-10.77%-3.27M

23.87%-2.69M

79.41%-3.05M

-2259.85%-2.96M

-0.03%-2.95M

72.05%-3.54M

-156.18%-14.80M

100.86%137.00K

-129.38%-2.95M

-111.21%-12.66M

501.12%26.35M

-89.28%-16.00M

186.89%10.04M

127.73%113.01M

365.64%4.38M

-348.00%-8.45M

-685.33%-11.56M

3711.79%49.63M

-19.05%-1.65M

332.95%3.41M

60.07%-1.47M

8.28%-1.37M

-22.87%-1.39M

-17.70%-1.46M

-106.97%-3.69M

52.44%-1.50M

-43.51%-1.13M

-204.02%-1.24M

1781.93%52.92M

-114.03%-3.15M

-136.04%-786.00K

455.65%1.20M

548.48%2.81M

--22.44M

---333.00K

---336.00K

---627.00K

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

----

100.00%0.00

56.38%-294.00K

-3791.95%-3.39M

0.26%-380.00K

43.56%-381.00K

-683.72%-674.00K

77.17%-87.00K

0.00%-381.00K

-77.17%-675.00K

87.24%-86.00K

-337.93%-381.00K

-0.26%-381.00K

0.26%-381.00K

0.00%-674.00K

0.00%-87.00K

-19.50%-380.00K

13.96%-382.00K

-100.61%-674.00K

87.09%-87.00K

-265.52%-318.00K

-16.54%-444.00K

275.35%111.07M

-91.48%-674.00K

-101.78%-87.00K

-29.59%-381.00K

10164.63%29.59M

-19.73%-352.00K

1758.84%4.88M

88.43%-294.00K

0.34%-294.00K

0.00%-294.00K

-763.95%-2.54M

-0.34%-295.00K

0.00%-294.00K

0.34%-294.00K

0.00%-294.00K

---294.00K

---295.00K

---294.00K

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

-100.00%0.00

675.00%465.00K

-97.29%309.00K

-100.00%0.00

328.95%163.00K

--60.00K

--11.40M

--26.75M

--38.00K

----

--0.00

-100.00%0.00

--0.00

----

1405.04%54.05M

-100.00%0.00

--0.00

--3.59M

--23.95M

--0.00

การจ่ายเงินปันผลเป็นเงินสด

----

--24.10M

----

--0.00

-100.00%0.00

-0.23%2.59M

0.19%2.59M

-0.19%2.58M

0.50%2.59M

0.93%2.59M

0.51%2.58M

0.39%2.58M

0.31%2.58M

0.08%2.57M

0.04%2.57M

0.08%2.57M

0.19%2.57M

0.16%2.57M

0.20%2.57M

0.16%2.56M

97.16%2.56M

97.46%2.56M

97.38%2.56M

97.00%2.56M

20.91%1.30M

20.72%1.30M

20.71%1.30M

0.28%1.08M

28.71%1.08M

29.02%1.08M

29.14%1.08M

28.97%1.07M

72.02%836.00K

71.60%834.00K

71.25%834.00K

71.55%832.00K

4.74%486.00K

--486.00K

--487.00K

-6.37%485.00K

--464.00K

--0.00

--518.00K

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

--0.00

----

-5562.50%-1.36M

----

4.00%-24.00K

--0.00

----

-8.70%-25.00K

100.00%0.00

---18.34M

----

11.54%-23.00K

81.40%-16.00K

----

91.22%-26.00K

99.29%-86.00K

----

96.86%-296.00K

-234.89%-12.14M

123.54%3.09M

----

-308.91%-9.42M

18.13%9.00M

-125.96%-13.12M

232.14%13.05M

-78.86%4.51M

762000.00%7.62M

-3334.32%-5.80M

-9584.31%-9.88M

533475.00%21.34M

106.25%1.00K

-83.70%-169.00K

-39.73%-102.00K

98.91%-4.00K

---16.00K

20.00%-92.00K

---73.00K

84.51%-367.00K

100.00%0.00

-105.82%-115.00K

----

-218.12%-2.37M

84.21%-6.00K

4804.76%1.98M

----

---745.00K

---38.00K

---42.00K

--185.00K

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

-100.00%0.00

675.00%465.00K

-97.29%309.00K

-195.25%-25.46M

328.95%163.00K

--60.00K

--11.40M

8479.62%26.73M

101.12%38.00K

100.00%0.00

90.29%-319.00K

-26.39%-3.39M

-529.71%-18.71M

9.17%-2.97M

-21.89%-3.29M

12.11%-2.68M

-0.44%-2.97M

-10.77%-3.27M

23.87%-2.69M

79.41%-3.05M

-2259.85%-2.96M

-0.03%-2.95M

72.05%-3.54M

-156.18%-14.80M

100.86%137.00K

-129.38%-2.95M

-111.21%-12.66M

501.12%26.35M

-89.28%-16.00M

186.89%10.04M

127.73%113.01M

365.64%4.38M

-348.00%-8.45M

-685.33%-11.56M

3711.79%49.63M

-19.05%-1.65M

332.95%3.41M

60.07%-1.47M

8.28%-1.37M

-22.87%-1.39M

-17.70%-1.46M

-106.97%-3.69M

52.44%-1.50M

-43.51%-1.13M

-204.02%-1.24M

1781.93%52.92M

-114.03%-3.15M

-136.04%-786.00K

455.65%1.20M

548.48%2.81M

--22.44M

---333.00K

---336.00K

---627.00K

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

44.73%407.21M

-16.83%254.25M

29.36%222.29M

101.14%262.46M

264.14%281.36M

114.90%305.71M

-39.41%171.83M

-41.55%130.49M

-75.64%77.27M

-51.09%142.26M

15.63%283.61M

0.99%223.25M

-0.64%317.15M

6.72%290.87M

-18.65%245.28M

-41.29%221.06M

13.35%319.17M

-3.49%272.56M

5.03%301.50M

9.01%376.55M

-22.46%281.57M

45.44%282.41M

55.91%287.06M

12.85%345.41M

49.94%363.15M

-10.39%194.18M

-33.36%184.12M

9.21%306.08M

-4.71%242.20M

74.45%216.70M

83.34%276.27M

100.83%280.27M

86.60%254.17M

-1.73%124.22M

77.73%150.69M

65.47%139.56M

28.80%136.21M

83.73%126.41M

38.11%84.79M

1.23%84.34M

32.62%105.75M

20.40%68.80M

75.97%61.39M

53.39%83.32M

56.92%79.74M

-11.96%57.15M

-51.00%34.89M

-40.24%54.32M

-44.84%50.81M

11.42%64.91M

71.01%71.20M

--90.89M

--92.13M

--58.25M

--41.64M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

-154.29%-48.08M

728.27%152.97M

-76.13%31.96M

-197.15%-40.17M

-135.52%-18.91M

62.54%-24.35M

194.71%133.88M

-31.51%41.34M

156.68%53.22M

-347.36%-64.99M

-410.02%-141.35M

149.22%60.36M

4.30%-93.90M

-43.64%26.27M

257.54%45.59M

132.27%24.22M

-203.30%-98.12M

5629.89%46.62M

-523.21%-28.94M

-28.61%-75.05M

635.48%94.98M

-100.50%-843.00K

-146.17%-4.64M

52.15%-58.35M

-127.77%-17.74M

562.68%168.97M

116.89%10.06M

-2954.37%-121.96M

144.78%63.88M

-80.38%25.50M

-125.06%-59.57M

-135.87%-3.99M

679.71%26.10M

1226.04%129.95M

-163.59%-26.47M

2401.57%11.13M

115.63%3.35M

-73.48%9.80M

461.64%41.62M

102.03%445.00K

-698.07%-21.41M

63.55%36.95M

-66.70%7.41M

-12.85%-21.93M

2.20%3.58M

260.33%22.59M

453.36%22.26M

1.31%-19.43M

382.96%3.50M

-141.60%-14.09M

-137.91%-6.30M

---19.69M

---1.24M

--33.88M

--16.61M

ยอดเงินสดปลายงวด

36.84%359.14M

44.73%407.21M

-16.83%254.25M

29.36%222.29M

101.13%262.46M

264.14%281.36M

114.90%305.71M

-39.41%171.83M

-41.55%130.49M

-75.64%77.27M

-51.09%142.26M

15.63%283.61M

0.99%223.25M

-0.64%317.15M

6.72%290.87M

-18.65%245.28M

-41.29%221.06M

13.35%319.17M

-3.49%272.56M

5.03%301.50M

9.01%376.55M

-22.46%281.57M

45.44%282.41M

55.91%287.06M

12.85%345.41M

49.94%363.15M

-10.39%194.18M

-33.36%184.12M

9.21%306.08M

-4.71%242.20M

74.45%216.70M

83.34%276.27M

100.83%280.27M

86.60%254.17M

-1.73%124.22M

77.73%150.69M

65.47%139.56M

28.80%136.21M

83.73%126.41M

38.11%84.79M

1.23%84.34M

32.62%105.75M

20.40%68.80M

75.97%61.39M

53.39%83.32M

56.92%79.74M

-11.96%57.15M

-51.00%34.89M

-40.24%54.32M

-44.84%50.81M

11.42%64.91M

--71.20M

--90.89M

--92.13M

--58.25M

กระแสเงินสดอิสระ

-296.16%-35.62M

1.22%127.95M

-78.84%26.35M

-96.75%1.59M

---8.99M

198.15%126.40M

219.33%124.48M

164.92%48.89M

----

-556.26%-128.78M

-367.81%-104.32M

59.80%-75.30M

-34.03%-110.75M

-23.25%28.23M

66.97%-22.30M

-4.43%-187.30M

-452.74%-82.63M

-68.76%36.78M

-582.79%-67.51M

-112.10%-179.36M

-53.87%23.43M

-33.01%117.72M

342.72%13.98M

4.11%-84.56M

52.48%50.78M

88.24%175.72M

65.66%-5.76M

-77.14%-88.19M

30.58%33.30M

56.29%93.35M

-226.48%-16.78M

-107.47%-49.78M

-30.03%25.50M

457.16%59.73M

-113.04%-5.14M

-293.10%-24.00M

38.46%36.45M

-66.88%10.72M

142.18%39.42M

133.53%12.43M

150.10%26.33M

6.28%32.37M

0.07%16.28M

-81.91%5.32M

28.79%10.53M

-20.21%30.46M

-49.38%16.27M

264.68%29.42M

853.36%8.17M

11.65%38.18M

68.52%32.13M

---17.86M

---1.08M

--34.19M

--19.07M

หน่วยสกุลเงิน

USD

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