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Agree Realty Corp

ADC

เพิ่มลงในรายการติดตาม

77.030USD

0.0000.00%

ปิด 06/26, 16:00（ET）ราคาล่าช้า 15 นาที

9.25Bมูลค่าตลาด

41.52P/E TTM

Agree Realty Corp

77.030

0.0000.00%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Agree Realty Corp ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน

รายไตรมาส

รายไตรมาส+รายปี

รายไตรมาส

รายปี

YOY

ซ่อนแถวที่ว่าง

FY2026Q1

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

14.61%145.16M

21.79%111.31M

4.32%146.52M

23.37%119.64M

22.80%126.66M

-6.75%91.40M

27.85%140.46M

8.29%96.98M

9.53%103.14M

5.19%98.01M

-7.57%109.86M

1.06%89.56M

53.21%94.17M

54.40%93.18M

74.73%118.86M

22.83%88.62M

34.22%61.47M

15.83%60.35M

194.77%68.02M

84.61%72.15M

59.59%45.80M

36.52%52.10M

-25.43%23.08M

14.64%39.08M

22.07%28.70M

31.62%38.16M

13.71%30.94M

77.34%34.09M

31.96%23.51M

7.32%29.00M

32.63%27.21M

0.68%19.22M

14.40%17.81M

-4.17%27.02M

7.21%20.52M

87.93%19.09M

-5.83%15.57M

174.53%28.19M

45.65%19.14M

-16.71%10.16M

80.58%16.53M

6.47%10.27M

51.97%13.14M

43.71%12.20M

12.08%9.16M

15.20%9.65M

23.69%8.65M

15.35%8.49M

18.97%8.17M

21.96%8.37M

25.30%6.99M

49.03%7.36M

79.62%6.87M

--6.87M

--5.58M

--4.94M

--3.82M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

31.99%62.23M

23.87%56.21M

17.41%52.28M

-10.13%49.35M

4.74%47.15M

-1.57%45.38M

6.89%44.53M

33.89%54.91M

7.76%45.01M

12.33%46.10M

5.26%41.66M

13.52%41.02M

15.11%41.77M

23.22%41.04M

7.46%39.58M

60.86%36.13M

19.85%36.29M

40.16%33.31M

71.98%36.83M

-11.65%22.46M

41.68%30.28M

4.48%23.76M

3.05%21.42M

35.80%25.42M

15.41%21.37M

70.51%22.74M

31.90%20.78M

43.27%18.72M

11.30%18.52M

-19.99%13.34M

28.27%15.76M

-13.27%13.07M

12.65%16.64M

29.17%16.67M

-15.15%12.28M

39.15%15.07M

94.67%14.77M

62.81%12.91M

-2.69%14.48M

3.47%10.83M

16.82%7.59M

38.54%7.93M

199.58%14.88M

285.32%10.46M

17.87%6.49M

1.78%5.72M

6.88%4.97M

-40.04%2.72M

2.17%5.51M

18.44%5.62M

15.42%4.65M

-11.01%4.53M

13.72%5.39M

--4.75M

--4.03M

--5.09M

--4.74M

ขาดทุนจากการดำเนินงาน

19.63%66.70M

12.15%63.44M

18.78%61.18M

16.82%58.94M

15.05%55.76M

19.70%56.57M

12.89%51.50M

18.02%50.45M

19.23%48.46M

24.68%47.26M

29.78%45.62M

33.81%42.75M

42.31%40.65M

42.68%37.90M

43.56%35.16M

37.79%31.95M

32.91%28.56M

34.91%26.57M

41.33%24.49M

48.56%23.19M

52.06%21.49M

17.73%19.69M

13.41%17.33M

11.00%15.61M

7.55%14.13M

39.90%16.73M

36.64%15.28M

33.18%14.06M

31.35%13.14M

35.91%11.96M

35.89%11.18M

37.06%10.56M

42.41%10.00M

35.20%8.80M

33.77%8.23M

35.98%7.70M

38.14%7.03M

96.67%6.51M

32.50%6.15M

31.99%5.66M

38.83%5.09M

39.97%3.31M

33.01%4.64M

-22.99%4.29M

35.87%3.66M

-6.27%2.36M

24.36%3.49M

125.69%5.57M

26.44%2.70M

35.01%2.52M

49.77%2.81M

26.02%2.47M

18.22%2.13M

--1.87M

--1.96M

--1.80M

ภาษีเงินได้รอการรับรู้

----

---230.00K

----

รายการอื่น ๆ ที่ไม่ใช่เงินสด

-12.69%9.22M

28.26%9.01M

-3.58%9.27M

53.47%9.49M

-6.07%10.56M

-14.46%7.03M

-3.27%9.61M

-22.95%6.19M

68.24%11.25M

329.79%8.21M

5.39%9.94M

-12.09%8.03M

-34.81%6.69M

-134.53%-3.58M

30.08%9.43M

29.89%9.13M

97.92%10.25M

111.74%10.35M

0.47%7.25M

34.43%7.03M

25.39%5.18M

1437.42%4.89M

2182.91%7.21M

244.60%5.23M

457.62%4.13M

-66.70%318.00K

-58.20%316.00K

8.74%1.52M

177.53%741.00K

283.53%955.00K

209.84%756.00K

469.80%1.40M

10.79%267.00K

-98.05%249.00K

15.29%244.00K

40.60%245.00K

41.68%241.00K

1423.58%12.79M

-68.65%211.65K

--174.25K

-28.72%170.10K

-11.73%839.40K

--675.22K

--0.00

--238.65K

95100100.00%951.00K

----

---1.00

--1.00

----

--0.00

----

การเปลี่ยนแปลงในทุนหมุนเวียน

-47.44%5.69M

7.60%-18.46M

-27.48%21.41M

-31.66%-13.44M

666.88%10.83M

-379.00%-19.98M

182.54%29.53M

-149.24%-10.21M

-159.07%-1.91M

-125.67%-4.17M

34.56%10.45M

-142.31%-4.10M

124.96%3.23M

272.28%16.25M

221.35%7.77M

13.69%9.68M

-26.98%-12.96M

-482.83%-9.43M

30312.50%2.42M

347.85%8.52M

0.80%-10.21M

43.51%2.46M

99.79%-8.00K

-476.34%-3.44M

-61.39%-10.29M

-21.99%1.72M

-251.43%-3.87M

122.54%913.00K

-25.09%-6.38M

-56.29%2.20M

990.24%2.56M

-1389.81%-4.05M

-116.89%-5.10M

394.79%5.04M

-113.01%-287.00K

107.31%314.00K

-178.72%-2.35M

24.29%-1.71M

106.46%2.21M

-1236.64%-4.30M

277.24%2.99M

-3870.06%-2.26M

273.64%1.07M

219.85%378.09K

-282.33%-1.68M

70.22%-56.83K

33.79%-615.17K

-232.26%-315.47K

-143.24%-440.53K

-205.56%-190.85K

11.77%-929.11K

93.04%-94.95K

91.86%-181.10K

--180.80K

---1.05M

---1.36M

---2.23M

-การเปลี่ยนแปลงในลูกหนี้

-146.40%-2.29M

93.14%-378.00K

-1898.24%-4.54M

271.15%1.16M

187.03%4.94M

-174.68%-5.51M

94.36%-227.00K

-121.43%-676.00K

-156.95%-5.68M

-112.51%-2.01M

45.89%-4.03M

273.87%3.15M

63.06%-2.21M

2547.63%16.03M

-18.68%-7.44M

71.87%-1.81M

-103.96%-5.98M

-143.64%-655.00K

-16.96%-6.27M

5.73%-6.45M

-128.35%-2.93M

193.64%1.50M

-749.29%-5.36M

-305.03%-6.84M

40.22%-1.28M

7.50%-1.60M

35.55%-631.00K

-27.38%-1.69M

23.75%-2.15M

-7120.83%-1.73M

30.52%-979.00K

-12.85%-1.33M

-75.19%-2.82M

97.37%-24.00K

-117.39%-1.41M

45.78%-1.18M

-313.54%-1.61M

28.64%-913.00K

-45.49%-648.16K

-181.39%-2.17M

6.39%-388.84K

-161.52%-1.28M

-98.13%-445.50K

-57.60%-770.10K

-882.12%-415.40K

45.74%-489.22K

60.87%-224.86K

-616.39%-488.63K

-109.57%-42.30K

-17.66%-901.66K

9.16%-574.63K

56.52%-68.21K

123.85%441.79K

---766.31K

---632.56K

---156.87K

--197.36K

-การเปลี่ยนแปลงในหนี้สินและค่าใช้จ่ายค้างจ่าย

52.08%20.48M

-27.35%-28.33M

-22.71%28.43M

50.02%-7.82M

-12.73%13.46M

-117.78%-22.25M

205.50%36.78M

-126.42%-15.64M

-0.27%15.43M

-268.24%-10.21M

-2.57%12.04M

-189.26%-6.91M

780.21%15.47M

60.71%-2.77M

0.37%12.36M

-60.63%7.74M

83.85%-2.27M

-740.65%-7.06M

96.04%12.31M

405.27%19.66M

-55.47%-14.08M

-80.03%1.10M

247.83%6.28M

62.35%3.89M

-196.04%-9.06M

--5.52M

-214.38%-4.25M

226.97%2.40M

-29.45%-3.06M

----

--3.71M

---1.89M

---2.36M

----

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

-64.98%-12.49M

31.76%10.25M

64.71%-2.48M

-211.00%-6.78M

35.08%-7.57M

-3.39%7.78M

-388.22%-7.02M

1885.96%6.11M

-16.33%-11.66M

168.96%8.05M

-14.46%2.44M

-109.10%-342.00K

-112.91%-10.02M

274.21%2.99M

178.57%2.85M

180.11%3.76M

-169.20%-4.71M

-1135.97%-1.72M

-290.31%-3.63M

-867.01%-4.69M

13506.00%6.80M

93.67%-139.00K

-191.98%-929.00K

-335.44%-485.00K

104.28%50.00K

-566.45%-2.20M

661.11%1.01M

124.61%206.00K

-1508.43%-1.17M

-20.44%471.00K

61.86%-180.00K

-209.55%-837.00K

118.86%83.00K

314.49%592.00K

-232.19%-472.00K

268.86%764.00K

-267.69%-440.00K

58.73%-276.00K

-49.80%357.07K

-176.86%-452.45K

131.73%262.38K

-484.46%-668.72K

1174.25%711.23K

196.62%588.68K

-197.79%-826.91K

126.80%173.94K

-183.42%-66.21K

-3727.79%-609.31K

534.95%845.58K

-208.37%-649.11K

153.96%79.37K

98.45%-15.92K

32.69%-194.41K

--598.96K

---147.08K

---1.03M

---288.82K

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

----

826.94%3.58M

----

-41.16%386.00K

-10.53%-342.00K

340.42%146.00K

-63.45%-173.00K

666.26%656.00K

-138.76%-309.43K

45.07%-60.73K

8.63%-105.84K

6.02%-115.85K

-16.36%-129.60K

5.11%-110.56K

0.00%-115.84K

2.61%-123.27K

8.09%-111.38K

3.78%-116.51K

2.11%-115.84K

-9.26%-126.57K

8.58%-121.19K

-3.02%-121.09K

-0.94%-118.34K

---115.84K

---132.56K

---117.55K

---117.25K

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

14.61%145.16M

21.79%111.31M

4.32%146.52M

23.37%119.64M

22.80%126.66M

-6.75%91.40M

27.85%140.46M

8.29%96.98M

9.53%103.14M

5.19%98.01M

-7.57%109.86M

1.06%89.56M

53.21%94.17M

54.40%93.18M

74.73%118.86M

22.83%88.62M

34.22%61.47M

15.83%60.35M

194.77%68.02M

84.61%72.15M

59.59%45.80M

36.52%52.10M

-25.43%23.08M

14.64%39.08M

22.07%28.70M

31.62%38.16M

13.71%30.94M

77.34%34.09M

31.96%23.51M

7.32%29.00M

32.63%27.21M

0.68%19.22M

14.40%17.81M

-4.17%27.02M

7.21%20.52M

87.93%19.09M

-5.83%15.57M

174.53%28.19M

45.65%19.14M

-16.71%10.16M

80.58%16.53M

6.47%10.27M

51.97%13.14M

43.71%12.20M

12.08%9.16M

15.20%9.65M

23.69%8.65M

15.35%8.49M

18.97%8.17M

21.96%8.37M

25.30%6.99M

49.03%7.36M

79.62%6.87M

--6.87M

--5.58M

--4.94M

--3.82M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

13.25%431.15M

7.19%372.48M

80.30%443.47M

110.38%344.79M

202.98%380.72M

81.92%347.50M

-41.47%245.96M

-50.68%163.89M

-62.04%125.66M

-55.81%191.02M

16.13%420.20M

-13.16%332.27M

-24.54%331.07M

36.21%432.30M

8.32%361.82M

10.01%382.60M

13.39%438.75M

-13.11%317.39M

-28.10%334.04M

32.57%347.79M

87.45%386.94M

206.40%365.28M

90.87%464.58M

58.09%262.33M

48.98%206.42M

-53.67%119.22M

85.24%243.40M

76.81%165.94M

64.57%138.55M

223.40%257.34M

110.40%131.40M

-27.85%93.85M

81.31%84.19M

26.61%79.57M

31.57%62.45M

-11.43%130.07M

17.00%46.44M

-1.47%62.85M

110.32%47.47M

158.66%146.86M

-33.36%39.69M

-8.93%63.79M

-40.35%22.57M

208.38%56.78M

182.82%59.56M

--70.04M

26.05%37.83M

-43.40%18.41M

83.03%21.06M

-100.00%0.00

186.26%30.01M

227.44%32.53M

26.45%11.51M

--19.33M

--10.48M

--9.93M

--9.10M

ค่าใช้จ่ายลงทุน

15.17%441.22M

3.57%391.77M

81.17%458.08M

75.77%350.57M

161.02%383.11M

87.63%378.26M

-39.85%252.85M

-40.52%199.45M

-55.67%146.77M

-53.47%201.59M

10.10%420.39M

-15.93%335.34M

-25.83%331.07M

32.68%433.29M

10.52%381.82M

6.44%398.88M

12.43%446.39M

-11.02%326.56M

-26.17%345.49M

33.57%374.74M

72.03%397.04M

144.39%367.00M

86.36%467.97M

53.38%280.55M

55.54%230.80M

-42.93%150.17M

55.92%251.11M

75.55%182.91M

42.36%148.38M

178.44%263.13M

130.16%161.05M

-26.51%104.19M

84.11%104.23M

35.64%94.50M

11.89%69.97M

-7.87%141.78M

42.65%56.62M

9.20%69.67M

49.25%62.54M

138.21%153.89M

-34.44%39.69M

-15.78%63.80M

5.81%41.90M

250.88%64.60M

132.53%60.54M

--75.76M

31.93%39.60M

-43.40%18.41M

53.43%26.03M

----

55.71%30.01M

105.28%32.53M

74.46%16.97M

--19.33M

--19.28M

--15.85M

--9.73M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

-10.56%18.82M

999.95%24.06M

28.55%39.79M

174.89%18.48M

883.58%21.04M

145.32%2.19M

50.21%30.95M

-198.49%-24.68M

-109.70%-2.69M

-124.23%-4.83M

501.23%20.61M

822.73%25.06M

7.95%27.69M

4657.44%19.92M

31.26%-5.14M

-199.74%-3.47M

353.81%25.65M

-112.28%-437.00K

-286.89%-7.47M

127.87%3.48M

56.38%-10.11M

117.44%3.56M

195.35%4.00M

1.97%-12.47M

-523.08%-23.17M

-1099.47%-20.40M

80.11%-4.19M

-99.84%-12.72M

75.54%-3.72M

-250.13%-1.70M

-405.83%-21.08M

-249.40%-6.37M

-109.81%-15.20M

35.53%1.13M

333.82%6.89M

64.21%-1.82M

-216.80%-7.25M

-48.05%836.00K

79.96%-2.95M

30.95%-5.09M

981.94%6.20M

170.42%1.61M

-839.19%-14.71M

-239.99%-7.37M

21.86%-703.31K

---2.29M

-78.61%1.99M

--5.27M

83.52%-900.08K

-100.00%0.00

205.84%9.30M

100.00%0.00

-771.01%-5.46M

--14.75K

---8.79M

---5.91M

---627.12K

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

----

---12.29M

----

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

843.18%981.00K

37.29%-528.00K

2.42%-845.00K

57.58%-165.00K

57.00%-132.00K

-200.71%-842.00K

-561.07%-866.00K

-19550.00%-389.00K

-707.89%-307.00K

-113.74%-280.00K

22.49%-131.00K

101.27%2.00K

15.56%-38.00K

-336.67%-131.00K

-19.01%-169.00K

-182.14%-158.00K

81.25%-45.00K

96.42%-30.00K

---142.00K

71.86%-56.00K

-26.98%-240.00K

-605.04%-839.00K

100.00%0.00

-60.48%-199.00K

-89.00%-189.00K

18.49%-119.00K

94.24%-68.00K

---124.00K

-900.00%-100.00K

-508.33%-146.00K

-1143.16%-1.18M

100.00%0.00

97.43%-10.00K

36.84%-24.00K

25.36%-95.00K

87.53%-60.00K

-886.61%-389.00K

---38.00K

-21471.53%-127.27K

-635.82%-481.30K

---39.43K

100.00%0.00

99.80%-590.00

-598.82%-65.41K

--0.00

99.54%-51.53K

-3174.95%-293.11K

---9.36K

----

34.54%-11.20M

-10814.63%-8.95K

----

100.00%0.00

---17.11M

---82.00

---3.29M

---625.00

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

-12.95%-430.17M

-7.08%-373.01M

-80.01%-444.31M

-109.98%-344.96M

-202.35%-380.86M

-82.09%-348.34M

41.28%-246.82M

50.56%-164.28M

61.96%-125.97M

55.76%-191.30M

-16.12%-420.33M

13.19%-332.27M

24.54%-331.11M

-36.23%-432.43M

-8.32%-361.99M

-10.04%-382.76M

-13.33%-438.79M

13.30%-317.42M

28.07%-334.18M

-32.50%-347.84M

-87.40%-387.18M

-206.80%-366.12M

-90.82%-464.58M

-58.09%-262.53M

-49.01%-206.61M

53.65%-119.34M

-83.64%-243.47M

-76.95%-166.06M

-64.67%-138.65M

-223.49%-257.49M

-111.96%-132.58M

27.88%-93.85M

-79.82%-84.20M

-26.57%-79.60M

-4.45%-62.55M

11.68%-130.13M

-17.86%-46.82M

1.41%-62.89M

-165.34%-59.88M

-159.21%-147.35M

33.30%-39.73M

9.00%-63.79M

40.80%-22.57M

-208.58%-56.84M

-182.82%-59.56M

-525.77%-70.09M

-26.99%-38.12M

43.37%-18.42M

-83.03%-21.06M

69.26%-11.20M

-186.34%-30.02M

-145.91%-32.53M

-26.44%-11.51M

---36.44M

---10.48M

---13.23M

---9.10M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

14.14%295.60M

6.13%265.44M

220.67%305.76M

193.03%223.05M

991.17%258.97M

146.59%250.10M

-68.70%95.35M

-68.55%76.12M

-89.26%23.73M

-13.05%101.42M

-34.85%304.61M

-18.09%242.02M

-38.25%220.97M

-41.53%116.65M

158.91%467.54M

-35.30%295.48M

5.00%357.84M

-34.75%199.51M

-57.14%180.58M

172.35%456.70M

49.54%340.80M

171.70%305.74M

109.74%421.35M

29.94%167.69M

163.41%227.90M

-57.41%112.53M

75.27%200.90M

77.98%129.05M

362.44%86.52M

214.28%264.22M

75.95%114.62M

-35.78%72.51M

11741.14%18.71M

48.54%84.07M

35.15%65.14M

-17.89%112.91M

-99.35%158.00K

62.41%56.60M

72.53%48.20M

247.27%137.51M

-54.29%24.19M

-45.92%34.85M

-4.51%27.94M

269.06%39.60M

6544.20%52.92M

458.42%64.44M

5.89%29.26M

-57.42%10.73M

-117.98%-821.25K

-61.92%11.54M

472.01%27.63M

198.40%25.20M

22.16%4.57M

--30.30M

--4.83M

--8.44M

--3.74M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

143.59%398.88M

-166.97%-68.76M

2362.08%141.74M

72.67%271.93M

59.34%163.75M

-42.24%102.68M

-93.68%5.76M

47.49%157.48M

7.29%102.77M

133.47%177.77M

225.37%91.15M

114.45%106.78M

-40.06%95.78M

-52.35%76.14M

-36070.15%-72.70M

-69.35%49.79M

9.59%159.79M

122.58%159.79M

-100.05%-201.00K

167.05%162.43M

-2.79%145.81M

228.76%71.79M

91.75%369.51M

-572.23%-242.23M

193.31%150.00M

-153.53%-55.75M

792.23%192.70M

-140.41%-36.03M

41.34%51.14M

689.49%104.15M

-154.37%-27.84M

389.34%89.17M

154.23%36.18M

139.08%13.19M

6.12%51.20M

-51.11%18.22M

-56.48%14.23M

-254.94%-33.76M

319.63%48.25M

-21.82%37.27M

-46.58%32.70M

-317.25%-9.51M

-69.14%11.50M

175.36%47.67M

1025.73%61.22M

-155.49%-2.28M

11.29%37.26M

-43.76%17.31M

115.32%5.44M

-6.71%-892.18K

248.64%33.48M

132.09%30.78M

-30.41%-35.50M

---836.09K

--9.60M

--13.26M

---27.22M

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

-103.38%-6.06M

88.00%428.24M

43.83%251.79M

587185.71%41.10M

8320.11%179.44M

223425.49%227.79M

-39.57%175.06M

-100.00%-7.00K

-101.13%-2.18M

-100.10%-102.00K

-51.80%289.69M

-31.64%205.10M

-22.66%192.53M

12.70%105.92M

976.10%601.02M

-10.94%300.03M

-2.88%248.94M

-64.74%93.98M

-36.43%55.85M

-22.93%336.88M

148.89%256.32M

36.14%266.53M

170.80%87.86M

134.16%437.10M

82.45%102.99M

8.68%195.78M

-79.72%32.45M

55164.01%186.67M

4936.93%56.45M

109.56%180.14M

456.74%159.97M

-100.31%-339.00K

-23.49%-1.17M

-17.28%85.96M

139.18%28.73M

-2.04%107.84M

-173.32%-945.00K

94.36%103.91M

-52.31%12.01M

--110.09M

1461.88%1.29M

-27.08%53.46M

--25.19M

----

---94.63K

--73.32M

--0.00

----

27.88%44.81M

----

--0.00

----

--35.04M

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นบุริมสิทธิ

----

-100.00%0.00

----

--23.00K

--170.28M

----

การจ่ายเงินปันผลเป็นเงินสด

15.59%96.79M

13.98%91.32M

12.53%87.02M

11.67%86.02M

9.36%83.73M

5.50%80.12M

6.89%77.33M

10.40%77.03M

14.18%76.56M

16.65%75.94M

24.93%72.34M

28.96%69.77M

32.45%67.06M

33.70%65.10M

28.61%57.91M

31.48%54.11M

-16.94%50.63M

50.68%48.69M

39.35%45.02M

54.26%41.15M

145.69%60.96M

33.78%32.31M

35.06%32.31M

25.00%26.68M

19.07%24.81M

29.73%24.16M

42.75%23.92M

32.25%21.34M

29.25%20.84M

26.20%18.62M

15.88%16.76M

24.35%16.14M

24.47%16.12M

26.84%14.75M

27.46%14.46M

32.26%12.98M

32.73%12.95M

30.04%11.63M

32.59%11.35M

21.48%9.81M

21.23%9.76M

35.88%8.94M

30.00%8.56M

22.68%8.08M

28.90%8.05M

18.16%6.58M

18.18%6.58M

18.17%6.58M

32.49%6.24M

34.01%5.57M

11.59%5.57M

18.21%5.57M

15.53%4.71M

--4.16M

--4.99M

--4.71M

--4.08M

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

11.72%-437.00K

-1019.34%-2.72M

90.76%-751.00K

8.55%-3.96M

-73.68%-495.00K

19.27%-243.00K

-108.89%-8.13M

-5115.66%-4.33M

-1.42%-285.00K

1.63%-301.00K

-35.55%-3.89M

65.56%-83.00K

-8.08%-281.00K

94.53%-306.00K

-770.30%-2.87M

83.32%-241.00K

30.67%-260.00K

-2044.06%-5.60M

91.11%-330.00K

-191.92%-1.45M

-35.87%-375.00K

92.19%-261.00K

-1024.55%-3.71M

-106.25%-495.00K

-20.52%-276.00K

-131.51%-3.34M

55.88%-330.00K

-28.34%-240.00K

-25.82%-229.00K

-344.31%-1.44M

-126.67%-748.00K

-8.09%-187.00K

-3.41%-182.00K

83.11%-325.00K

53.99%-330.00K

-375.22%-173.00K

-374.37%-176.00K

-1101.89%-1.92M

-276.79%-717.21K

---36.40K

75.28%-37.10K

-1241.16%-160.08K

86.60%-190.35K

----

-933.00%-150.08K

-100.07%-11.94K

-406.73%-1.42M

100.00%0.00

46.80%-14.53K

-49.00%18.00M

-228.17%-280.24K

88.38%-12.25K

---27.31K

--35.30M

--218.64K

---105.40K

--0.00

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

14.14%295.60M

6.13%265.44M

220.67%305.76M

193.03%223.05M

991.17%258.97M

146.59%250.10M

-68.70%95.35M

-68.55%76.12M

-89.26%23.73M

-13.05%101.42M

-34.85%304.61M

-18.09%242.02M

-38.25%220.97M

-41.53%116.65M

158.91%467.54M

-35.30%295.48M

5.00%357.84M

-34.75%199.51M

-57.14%180.58M

172.35%456.70M

49.54%340.80M

171.70%305.74M

109.74%421.35M

29.94%167.69M

163.41%227.90M

-57.41%112.53M

75.27%200.90M

77.98%129.05M

362.44%86.52M

214.28%264.22M

75.95%114.62M

-35.78%72.51M

11741.14%18.71M

48.54%84.07M

35.15%65.14M

-17.89%112.91M

-99.35%158.00K

62.41%56.60M

72.53%48.20M

247.27%137.51M

-54.29%24.19M

-45.92%34.85M

-4.51%27.94M

269.06%39.60M

6544.20%52.92M

458.42%64.44M

5.89%29.26M

-57.42%10.73M

-117.98%-821.25K

-61.92%11.54M

472.01%27.63M

198.40%25.20M

22.16%4.57M

--30.30M

--4.83M

--8.44M

--3.74M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

222.27%20.62M

27.51%16.88M

-63.26%8.91M

-27.63%11.17M

-55.94%6.40M

107.25%13.24M

98.04%24.25M

19.27%15.43M

-49.76%14.52M

-97.46%6.39M

-54.82%12.25M

-49.78%12.94M

-36.11%28.91M

144.64%251.51M

-85.61%27.11M

249.65%25.77M

468.82%45.25M

533.44%102.81M

417.76%188.38M

-92.00%7.37M

-81.13%7.96M

50.25%16.23M

62.22%36.38M

263.49%92.14M

-21.90%42.16M

-40.80%10.80M

149.60%22.43M

128.29%25.35M

-8.18%53.98M

-33.13%18.25M

115.34%8.99M

382.78%11.10M

76.02%58.78M

137.48%27.29M

3.42%4.17M

-38.03%2.30M

1131.57%33.40M

-46.25%11.49M

40.58%4.03M

-53.13%3.71M

-49.78%2.71M

1423.46%21.38M

76.85%2.87M

858.49%7.92M

-62.86%5.40M

-75.91%1.40M

32.46%1.62M

-31.09%826.22K

1044.61%14.54M

972.65%5.82M

98.10%1.23M

157.68%1.20M

-36.58%1.27M

--542.99K

--618.49K

--465.32K

--2.00M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

121.87%10.58M

154.75%3.74M

172.32%7.97M

-125.60%-2.26M

424.18%4.77M

-184.04%-6.84M

-88.00%-11.02M

1372.73%8.82M

105.70%910.00K

103.66%8.14M

-102.61%-5.86M

-151.68%-693.00K

18.04%-15.97M

-286.75%-222.60M

362.24%224.41M

-99.26%1.34M

-3224.91%-19.48M

-595.56%-57.56M

-324.60%-85.57M

424.65%181.01M

-101.17%-586.00K

-126.39%-8.28M

-73.34%-20.15M

-1809.45%-55.76M

274.61%49.98M

-12.24%31.36M

-225.55%-11.63M

-37.87%-2.92M

39.96%-28.63M

13.45%35.73M

-59.94%9.26M

-213.08%-2.12M

-53.33%-47.68M

43.78%31.49M

210.03%23.12M

479.50%1.87M

-3210.17%-31.09M

217.33%21.90M

-59.72%7.46M

106.40%323.21K

-60.32%999.78K

-567.22%-18.67M

8526.52%18.51M

-733.70%-5.05M

118.38%2.52M

-54.14%4.00M

-104.78%-219.66K

2944.18%796.69K

-19211.60%-13.71M

1098.36%8.71M

6191.40%4.60M

-82.91%26.17K

95.38%-71.00K

--727.04K

---75.50K

--153.17K

---1.54M

ยอดเงินสดปลายงวด

179.39%31.20M

222.27%20.62M

27.51%16.88M

-63.26%8.91M

-27.63%11.17M

-55.94%6.40M

107.25%13.24M

98.04%24.25M

19.27%15.43M

-49.76%14.52M

-97.46%6.39M

-54.82%12.25M

-49.78%12.94M

-36.11%28.91M

144.64%251.51M

-85.61%27.11M

249.65%25.77M

468.82%45.25M

533.44%102.81M

417.76%188.38M

-92.00%7.37M

-81.13%7.96M

50.25%16.23M

62.22%36.38M

263.49%92.14M

-21.90%42.16M

-40.80%10.80M

149.60%22.43M

128.29%25.35M

-8.18%53.98M

-33.13%18.25M

115.34%8.99M

382.78%11.10M

76.02%58.78M

137.48%27.29M

3.43%4.17M

-38.03%2.30M

1131.57%33.40M

-46.25%11.49M

40.55%4.03M

-53.13%3.71M

-49.78%2.71M

1423.60%21.38M

76.88%2.87M

858.49%7.92M

-62.86%5.40M

-75.91%1.40M

32.46%1.62M

-31.09%826.22K

1044.61%14.54M

972.65%5.82M

98.10%1.23M

157.68%1.20M

--1.27M

--542.99K

--618.49K

--465.32K

กระแสเงินสดอิสระ

-15.45%-296.06M

2.23%-280.46M

-177.20%-311.56M

-125.35%-230.92M

-487.75%-256.45M

-176.94%-286.86M

63.81%-112.40M

58.31%-102.47M

81.58%-43.63M

69.54%-103.58M

-18.09%-310.53M

20.78%-245.78M

38.46%-236.90M

-27.76%-340.12M

5.23%-262.96M

-2.54%-310.26M

-9.59%-384.92M

15.46%-266.21M

37.63%-277.47M

-25.31%-302.59M

-73.79%-351.25M

-181.14%-314.89M

-102.07%-444.89M

-62.26%-241.47M

-61.84%-202.11M

52.16%-112.00M

-64.51%-220.17M

-75.15%-148.82M

-44.50%-124.88M

-246.96%-234.14M

-170.63%-133.84M

30.75%-84.97M

-110.55%-86.42M

-62.70%-67.48M

-13.95%-49.45M

14.64%-122.69M

-77.27%-41.05M

22.52%-41.48M

-50.90%-43.40M

-174.27%-143.73M

54.93%-23.15M

19.03%-53.53M

7.08%-28.76M

-428.11%-52.40M

-187.61%-51.38M

-889.52%-66.11M

-34.43%-30.95M

60.58%-9.92M

-76.85%-17.86M

167.17%8.37M

-68.09%-23.02M

-130.74%-25.17M

-71.12%-10.10M

---12.47M

---13.70M

---10.91M

---5.90M

หน่วยสกุลเงิน

USD

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รายงานนี้ติดตามการเคลื่อนไหวของเงินสดเข้าและออกจากธุรกิจ ครอบคลุมกิจกรรมการดำเนินงาน การลงทุน และการจัดหาเงินทุน โดยเน้นให้เห็นว่าบริษัทบริหารเงินสดได้ดีเพียงใดเพื่อการสนับสนุนการเติบโตและการชำระภาระผูกพัน

KeyAI

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