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Federal Agricultural Mortgage Corp

AGM

เพิ่มลงในรายการติดตาม

203.370USD

+4.100+2.06%

ปิด 07/01, 16:00（ET）ราคาล่าช้า 15 นาที

2.11Bมูลค่าตลาด

11.64P/E TTM

Federal Agricultural Mortgage Corp

203.370

+4.100+2.06%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Federal Agricultural Mortgage Corp ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน

รายไตรมาส

รายไตรมาส+รายปี

รายไตรมาส

รายปี

YOY

ซ่อนแถวที่ว่าง

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

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FY2019Q1

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กระแสเงินสดจากการดำเนินงาน (วิธีทางอ้อม)

กระแสเงินสดจากการดำเนินงานต่อเนื่อง

284.77%92.05M

-71.86%103.41M

267.29%74.19M

-185.02%-47.72M

-121.35%-49.82M

320.28%367.53M

-112.22%-44.35M

-52.87%56.13M

285.29%233.34M

-261.97%-166.85M

101.38%362.99M

-53.60%119.10M

-77.51%60.56M

3126.21%103.01M

41.43%180.25M

378.96%256.70M

-32.30%269.31M

-97.56%3.19M

56.31%127.45M

-493.82%-92.02M

220.43%397.80M

10.55%130.86M

317.97%81.54M

119.60%23.37M

-1883.54%-330.31M

326.80%118.38M

-141.53%-37.41M

-368.90%-119.19M

-84.28%18.52M

-394.85%-52.19M

35.00%90.07M

468.05%44.32M

14.81%117.83M

-80.73%17.70M

-18.60%66.72M

17.16%-12.04M

92.16%102.63M

385.00%91.85M

57.47%81.97M

-159.75%-14.54M

-40.01%53.41M

101.13%18.94M

-15.87%52.05M

-98.55%24.33M

-3.90%89.03M

-6580.51%-1.68B

-45.91%61.87M

5188.48%1.68B

-34.78%92.65M

151.21%25.86M

27.33%114.38M

140.21%31.69M

95.20%142.06M

---50.49M

--89.83M

---78.82M

--72.78M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

19.08%59.12M

-15.20%47.92M

10.39%55.00M

16.41%54.84M

-7.62%49.65M

18.68%56.51M

-14.29%49.83M

-0.23%47.10M

14.27%53.75M

9.68%47.62M

41.82%58.14M

2.87%47.21M

-1.68%47.03M

18.36%43.42M

31.97%40.99M

46.70%45.90M

43.97%47.84M

5.72%36.68M

21.85%31.06M

-12.18%31.29M

158.98%33.23M

6.78%34.70M

42.95%25.49M

4.64%35.63M

-49.03%12.83M

42.19%32.50M

-40.10%17.83M

14.88%34.05M

-2.51%25.17M

14.25%22.86M

36.67%29.77M

43.63%29.64M

17.92%25.82M

-30.51%20.01M

10.90%21.78M

34.99%20.63M

61.18%21.89M

57.59%28.79M

69.06%19.64M

-39.67%15.29M

-27.02%13.58M

27.24%18.27M

-42.71%11.62M

-10.56%25.34M

154.57%18.61M

-24.09%14.36M

-7.14%20.28M

-17.09%28.33M

-67.63%7.31M

19.20%18.91M

-3.56%21.84M

1629.40%34.17M

-20.66%22.59M

--15.87M

--22.65M

--1.98M

--28.47M

ภาษีเงินได้รอการรับรู้

-3500.83%-40.74M

-23113.10%-57.99M

42.30%-2.77M

-240.82%-1.89M

-55.43%1.20M

109.64%252.00K

-373.47%-4.80M

163.38%1.34M

-78.39%2.69M

-8.29%-2.61M

-109.17%-1.01M

-236.99%-2.12M

461.37%12.44M

-266.87%-2.41M

967.06%11.05M

209.55%1.55M

59.77%2.22M

-284.31%-658.00K

-150.49%-1.27M

-229.37%-1.41M

141.44%1.39M

134.87%357.00K

90.28%-509.00K

-63.22%1.09M

-215.33%-3.35M

-82.63%152.00K

-224.48%-5.24M

229.44%2.97M

1902.48%2.90M

-33.26%875.00K

2374.05%4.21M

-439.64%-2.30M

-111.35%-161.00K

-75.60%1.31M

-126.66%-185.00K

240.54%676.00K

195.68%1.42M

196.85%5.37M

119.97%694.00K

-107.16%-481.00K

-39.77%-1.48M

-80.66%1.81M

-400.61%-3.48M

158.48%6.72M

82.34%-1.06M

350.97%9.36M

308.48%1.16M

-241.38%-11.49M

-401.66%-6.01M

-3745.36%-3.73M

-84.03%283.00K

191.84%8.13M

-61.62%1.99M

---97.00K

--1.77M

---8.85M

--5.19M

รายการอื่น ๆ ที่ไม่ใช่เงินสด

146.40%43.87M

-81.85%48.69M

82.94%-35.24M

-247.76%-55.80M

-175.14%-94.54M

203.42%268.17M

-175.14%-206.60M

-71.53%37.76M

333.13%125.82M

-903.73%-259.31M

30.56%274.96M

-43.13%132.62M

-122.95%-53.97M

225.31%32.26M

287.47%210.60M

299.84%233.21M

-23.51%235.21M

-126.76%-25.75M

-18.04%54.35M

-673.14%-116.70M

183.87%307.51M

-19.28%96.23M

162.06%66.31M

88.22%-15.09M

-503.62%-366.64M

301.54%119.21M

-557.18%-106.86M

-858.32%-128.09M

-338.00%-60.74M

-942.92%-59.15M

216.79%23.37M

388.64%16.89M

240.96%25.52M

179.80%7.02M

17.47%7.38M

-152.37%-5.85M

-30.94%7.49M

-430.44%-8.79M

-42.57%6.28M

199.10%11.18M

193.55%10.84M

100.16%2.66M

165.49%10.94M

-100.67%-11.28M

-81.85%3.69M

-21992.00%-1.65B

-1384.36%-16.70M

14201.91%1.68B

1215.96%20.34M

116.04%7.54M

95.55%-1.13M

56.26%-11.91M

95.11%-1.82M

---46.98M

---25.29M

---27.22M

---37.27M

การเปลี่ยนแปลงในทุนหมุนเวียน

164.01%18.98M

54.25%61.88M

-60.96%39.43M

-57.03%-49.27M

-185.13%-29.65M

-0.54%40.12M

255.30%101.00M

48.21%-31.38M

-1.72%34.83M

51.05%40.34M

129.32%28.43M

-123.02%-60.58M

207.07%35.44M

358.89%26.70M

-444.62%-96.94M

-152.03%-27.16M

-215.60%-33.10M

-58.28%-10.31M

194.31%28.13M

21.06%-10.78M

434.10%28.63M

85.07%-6.52M

-185.64%-29.82M

58.90%-13.65M

-83.14%5.36M

-31.42%-43.65M

94.71%34.83M

-19.25%-33.22M

1.61%31.79M

-30.33%-33.21M

22.16%17.89M

18.62%-27.86M

-30.35%31.29M

-140.37%-25.48M

-40.34%14.64M

31.47%-34.23M

6886.16%44.92M

464.00%63.12M

509.31%24.54M

-151.67%-49.94M

-98.15%643.00K

67.87%-17.34M

-79.57%4.03M

45.55%-19.84M

26.19%34.82M

-210.40%-53.98M

-0.61%19.72M

-515.48%-36.45M

-47.34%27.59M

32.91%-17.39M

-17.37%19.84M

92.27%-5.92M

83.25%52.39M

---25.92M

--24.01M

---76.59M

--28.59M

-การเปลี่ยนแปลงในลูกหนี้

16.79%50.85M

-27.35%-75.40M

-9.06%25.93M

-28.30%-53.20M

8.12%43.54M

-4.18%-59.20M

730.44%28.51M

-3.50%-41.46M

36.47%40.27M

8.11%-56.83M

388.00%3.43M

-32.88%-40.06M

0.35%29.51M

-84.26%-61.85M

-107.23%-1.19M

-54.00%-30.15M

-32.55%29.41M

0.26%-33.56M

-19.85%16.48M

4.69%-19.58M

-2.41%43.60M

16.86%-33.65M

-20.81%20.57M

49.63%-20.54M

23.41%44.68M

8.85%-40.48M

33.77%25.97M

3.13%-40.78M

-12.17%36.20M

1.65%-44.40M

18.55%19.42M

-2.70%-42.10M

10.53%41.22M

-25.08%-45.15M

-17.58%16.38M

-30.83%-40.99M

-0.91%37.29M

6.82%-36.09M

-26.84%19.87M

10.00%-31.33M

-7.22%37.63M

0.73%-38.74M

-5.57%27.16M

-19.78%-34.81M

-3.37%40.56M

-6.65%-39.02M

22.30%28.77M

-5.13%-29.07M

13.83%41.98M

-8.69%-36.59M

-10.61%23.52M

-23.27%-27.65M

0.44%36.88M

---33.66M

--26.31M

---22.43M

--36.72M

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

-87.90%4.99M

354.87%80.45M

-99.72%179.00K

-3658.35%-16.42M

431.00%41.26M

-150.75%-31.57M

5497.86%63.16M

98.57%-437.00K

-156.13%-12.47M

245.03%62.20M

97.81%-1.17M

-7.77%-30.57M

136.28%22.21M

245.85%18.03M

-3928.64%-53.46M

-359.12%-28.37M

-759.22%-61.21M

-173.72%-12.36M

-141.43%-1.33M

-33.52%10.95M

82.02%-7.12M

458.73%16.77M

-70.22%3.20M

603.64%16.47M

-605.54%-39.62M

-739.40%-4.67M

95.05%10.76M

-271.17%-3.27M

53.15%-5.62M

-79.80%731.00K

1196.42%5.51M

30.02%-881.00K

-738.00%-11.99M

-96.03%3.62M

-106.18%-503.00K

94.80%-1.26M

106.22%1.88M

744.69%91.18M

158.68%8.14M

-418.13%-24.21M

-1048.56%-30.22M

153.56%10.79M

-319.23%-13.86M

167.65%7.61M

213.95%3.19M

-663.41%-20.15M

-131.39%-3.31M

-210.16%-11.25M

-110.58%-2.80M

136.27%3.58M

-40.23%10.54M

114.98%10.21M

287.64%26.43M

---9.86M

--17.63M

---68.19M

--6.82M

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

58.99%-57.95M

-58.98%61.70M

-101.31%-22.42M

105.07%39.47M

-907.02%-141.29M

495.29%150.42M

-454.18%-11.14M

140.14%19.25M

65.21%-14.03M

-41.85%25.27M

96.87%-2.01M

-70.63%8.01M

-470.83%-40.33M

24.58%43.45M

-646.15%-64.27M

2612.72%27.29M

-2094.10%-7.07M

239.38%34.88M

700.71%11.77M

118.85%1.01M

-111.17%-322.00K

1020.14%10.28M

-203.82%-1.96M

-85.51%-5.34M

-18.25%2.88M

-197.05%-1.12M

131.59%1.89M

-41.31%-2.88M

-42.27%3.53M

-52.94%1.15M

-747.13%-5.97M

77.61%-2.04M

-28.98%6.11M

275.84%2.45M

-59.59%923.00K

-112.85%-9.09M

244.89%8.61M

-299.28%-1.39M

-23.20%2.28M

35.58%-4.27M

-10.67%2.50M

108.26%698.00K

-66.45%2.97M

24.20%-6.63M

-41.73%2.79M

-945.67%-8.45M

883.91%8.87M

-47.45%-8.75M

-5.44%4.79M

-169.36%-808.00K

262.05%901.00K

-1047.76%-5.93M

33.99%5.07M

--1.17M

---556.00K

--626.00K

--3.78M

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

284.77%92.05M

-71.86%103.41M

267.29%74.19M

-185.02%-47.72M

-121.35%-49.82M

320.28%367.53M

-112.22%-44.35M

-52.87%56.13M

285.29%233.34M

-261.97%-166.85M

101.38%362.99M

-53.60%119.10M

-77.51%60.56M

3126.21%103.01M

41.43%180.25M

378.96%256.70M

-32.30%269.31M

-97.56%3.19M

56.31%127.45M

-493.82%-92.02M

220.43%397.80M

10.55%130.86M

317.97%81.54M

119.60%23.37M

-1883.54%-330.31M

326.80%118.38M

-141.53%-37.41M

-368.90%-119.19M

-84.28%18.52M

-394.85%-52.19M

35.00%90.07M

468.05%44.32M

14.81%117.83M

-80.73%17.70M

-18.60%66.72M

17.16%-12.04M

92.16%102.63M

385.00%91.85M

57.47%81.97M

-159.75%-14.54M

-40.01%53.41M

101.13%18.94M

-15.87%52.05M

-98.55%24.33M

-3.90%89.03M

-6580.51%-1.68B

-45.91%61.87M

5188.48%1.68B

-34.78%92.65M

151.21%25.86M

27.33%114.38M

140.21%31.69M

95.20%142.06M

---50.49M

--89.83M

---78.82M

--72.78M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

----

-100.00%0.00

--0.00

--66.00K

--3.57M

--1.64M

----

ค่าใช้จ่ายลงทุน

----

-100.00%0.00

--0.00

--66.00K

--3.57M

--1.64M

----

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

----

-100.00%0.00

--0.00

--66.00K

--3.57M

--1.64M

----

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

-133.81%-2.28B

-117.21%-2.51B

-55.43%-1.15B

-214.93%-1.43B

0.93%-975.79M

-20.77%-1.16B

47.89%-738.25M

-770.94%-453.67M

-10.32%-984.91M

22.60%-957.30M

-44.60%-1.42B

94.62%-52.09M

24.37%-892.80M

-68.59%-1.24B

4.62%-979.78M

-45.57%-967.90M

-110.85%-1.18B

-16.40%-733.66M

-97.98%-1.03B

56.60%-664.89M

27.74%-559.85M

-23.22%-630.29M

7.24%-518.83M

-76.33%-1.53B

35.60%-774.82M

-12.66%-511.53M

-385.21%-559.33M

-135.01%-868.82M

-109.13%-1.20B

-240.05%-454.04M

141.88%196.11M

70.54%-369.69M

-33.98%-575.29M

-149.89%-133.52M

47.45%-468.28M

-392.54%-1.25B

-262.63%-429.40M

128.33%267.66M

-523.16%-891.07M

-1095.32%-254.77M

76.29%-118.41M

-73.96%-944.78M

-156.02%-142.99M

101.65%25.60M

-128.61%-499.49M

-119.09%-543.10M

194.84%255.24M

-111.16%-1.55B

-1396.92%-218.49M

-28.54%-247.89M

44.86%-269.13M

-105.02%-732.67M

97.49%-14.60M

---192.86M

---488.05M

---357.36M

---581.92M

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

13.04%712.02M

63.23%609.17M

31.01%619.23M

12.42%392.19M

36.62%629.91M

32.19%373.20M

12.86%472.64M

51.04%348.86M

6.86%461.07M

15.34%282.32M

19.31%418.81M

-12.04%230.97M

-6.93%431.48M

-37.10%244.78M

-27.69%351.01M

-32.73%262.59M

-25.76%463.60M

-12.55%389.17M

-13.37%485.43M

6.51%390.36M

79.48%624.45M

134.34%445.04M

135.55%560.37M

241.23%366.50M

56.04%347.93M

85.51%189.91M

37.37%237.89M

-25.73%107.41M

16.56%222.98M

50.19%102.38M

45.48%173.18M

98.73%144.61M

4.26%191.30M

-1.18%68.17M

-11.73%119.03M

9.09%72.77M

38.32%183.49M

10.99%68.98M

28.21%134.86M

38.29%66.70M

38.80%132.65M

-96.27%62.15M

0.28%105.19M

-17.82%48.23M

-32.48%95.57M

3303.37%1.66B

23.49%104.89M

41.25%58.69M

50.92%141.54M

6.95%48.91M

-0.11%84.94M

-42.42%41.55M

6.05%93.79M

--45.73M

--85.03M

--72.16M

--88.44M

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

-353.78%-1.57B

-142.94%-1.90B

-98.83%-528.24M

-856.42%-1.04B

34.18%-345.88M

-16.00%-782.95M

73.38%-265.68M

-160.59%-108.38M

-13.91%-525.47M

31.96%-674.98M

-58.72%-997.98M

125.36%178.88M

35.64%-461.31M

-187.98%-992.07M

-16.06%-628.77M

-156.91%-705.30M

-1209.66%-716.82M

-85.95%-344.49M

-1404.50%-541.77M

76.44%-274.53M

115.13%64.60M

42.40%-185.25M

112.92%41.53M

-53.07%-1.17B

56.44%-426.89M

8.55%-321.62M

-187.04%-321.44M

-238.28%-761.41M

-155.24%-980.12M

-438.06%-351.67M

205.74%369.29M

80.96%-225.08M

-56.15%-384.00M

-119.42%-65.36M

53.82%-349.24M

-528.54%-1.18B

-1827.04%-245.91M

138.14%336.63M

-1900.15%-756.22M

-354.73%-188.07M

103.53%14.24M

-178.70%-882.63M

-110.50%-37.81M

104.96%73.83M

-424.95%-403.92M

663.68%1.12B

295.53%360.14M

-115.37%-1.49B

-197.16%-76.94M

-35.25%-198.98M

54.30%-184.19M

-142.33%-691.12M

116.05%79.19M

---147.12M

---403.01M

---285.20M

---493.48M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

214.50%1.32B

206.13%1.83B

41.73%324.74M

363.48%1.07B

182.64%419.82M

-37.00%597.37M

-57.82%229.12M

179.76%230.10M

-63.27%148.54M

7.53%948.22M

33.36%543.22M

-161.65%-288.49M

-5.70%404.35M

151.21%881.82M

-16.01%407.32M

156.54%467.98M

188.63%428.77M

97.49%351.03M

1310.17%484.98M

-75.29%182.42M

-134.95%-483.79M

-19.09%177.74M

-107.28%-40.08M

-18.08%738.12M

51.72%1.38B

-44.10%219.68M

221.18%550.18M

661.62%901.08M

99.49%912.47M

2400.07%392.97M

-237.88%-454.02M

-90.14%118.31M

138.61%457.40M

96.42%-17.09M

142.39%329.30M

405.11%1.20B

-57.57%191.69M

-185.57%-476.84M

-329.49%-776.80M

726.64%237.67M

-11.01%451.83M

-56.79%557.24M

-1.35%-180.87M

104.29%28.75M

399.92%507.75M

376.41%1.29B

-352.07%-178.46M

-260.80%-670.15M

189.54%101.57M

139.29%270.72M

-83.56%70.80M

194.42%416.76M

-119.60%-113.43M

--113.13M

--430.72M

--141.55M

--578.62M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

203.51%1.36B

199.49%1.85B

-23.47%249.92M

330.07%1.09B

157.76%446.72M

-36.07%618.25M

-41.93%326.57M

194.63%253.10M

-59.02%173.31M

7.58%967.03M

32.43%562.38M

-155.00%-267.48M

-5.14%422.95M

144.76%898.87M

-15.16%424.66M

531.60%486.33M

195.08%445.87M

92.27%367.25M

704.47%500.52M

-88.57%77.00M

-133.57%-468.96M

-17.18%191.01M

-114.74%-82.80M

-24.43%673.40M

51.18%1.40B

-42.70%230.62M

226.39%561.73M

591.30%891.11M

97.31%923.92M

4241.68%402.45M

-231.87%-444.42M

-89.33%128.91M

134.16%468.26M

97.93%-9.72M

143.72%337.02M

395.32%1.21B

-57.29%199.98M

-182.35%-469.84M

-342.94%-770.95M

660.37%243.85M

-38.57%468.22M

-56.12%570.51M

-2.65%-174.05M

104.40%32.07M

2007.20%762.18M

367.91%1.30B

-317.62%-169.56M

-271.82%-728.75M

133.27%36.17M

137.12%277.86M

-82.21%77.92M

185.40%424.13M

-118.60%-108.71M

--117.18M

--437.88M

--148.61M

--584.58M

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

-9018.99%-7.05M

-76.92%18.00K

-15.38%66.00K

19.40%80.00K

23.44%79.00K

21.88%78.00K

24.07%67.00K

25.49%64.00K

23.08%64.00K

33.33%64.00K

17.39%54.00K

10.87%51.00K

13.04%52.00K

4.35%48.00K

253.85%46.00K

283.33%46.00K

475.00%46.00K

-23.53%13.00K

105.56%12.00K

-36.84%12.00K

-57.89%8.00K

466.67%17.00K

-7300.00%-216.00K

--19.00K

-25.00%3.00K

0.00%3.00K

-100.00%0.00

-95.24%4.00K

-97.97%3.00K

-98.88%3.00K

133.33%84.00K

101.61%148.00K

101.78%148.00K

114.91%268.00K

-97.57%36.00K

-229725.00%-9.19M

-23877.14%-8.32M

-1012.18%-1.80M

24633.33%1.48M

-33.33%4.00K

-91.97%35.00K

-27.57%197.00K

-98.11%6.00K

-99.32%6.00K

-84.93%436.00K

1842.86%272.00K

1278.26%317.00K

22100.00%888.00K

--2.89M

--14.00K

--23.00K

--4.00K

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นบุริมสิทธิ

----

--173.32M

229.19%96.89M

----

--0.00

---75.00M

----

--0.00

----

--0.00

-100.00%0.00

57.56%121.33M

----

--0.00

--56.16M

255.52%77.00M

----

--0.00

--21.66M

----

--0.00

----

--0.00

----

--0.00

----

-100.00%0.00

--0.00

-100.00%0.00

-432.85%-244.00M

--3.00K

--0.00

--73.14M

9609.40%73.31M

--0.00

--755.00K

----

--0.00

การจ่ายเงินปันผลเป็นเงินสด

11.87%24.63M

14.44%22.89M

0.09%22.07M

0.20%22.07M

0.19%22.02M

6.87%20.00M

17.81%22.05M

17.71%22.02M

17.69%21.98M

9.76%18.72M

9.76%18.71M

9.71%18.67M

4.83%17.05M

9.39%17.05M

15.65%17.05M

15.63%17.02M

22.49%16.27M

16.76%15.59M

22.68%14.74M

22.64%14.72M

21.50%13.28M

22.23%13.35M

6.57%12.02M

11.48%12.00M

15.25%10.93M

15.20%10.92M

18.91%11.28M

13.84%10.77M

33.24%9.48M

33.29%9.48M

33.31%9.48M

33.31%9.46M

17.93%7.12M

18.19%7.11M

18.25%7.11M

18.29%7.09M

20.33%6.04M

18.98%6.02M

18.83%6.01M

18.87%6.00M

-2.87%5.02M

36.69%5.06M

85.69%5.06M

109.77%5.04M

135.91%5.16M

69.46%3.70M

25.05%2.73M

68.65%2.41M

-12.79%2.19M

23.39%2.18M

23.44%2.18M

37.38%1.43M

--2.51M

--1.77M

--1.04M

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

22.34%-3.85M

99.90%-1.00K

85.06%-72.00K

92.71%-76.00K

-73.24%-4.96M

-480.12%-963.00K

4.93%-482.00K

55.77%-1.04M

-16005.56%-2.86M

-260.87%-166.00K

-54.10%-507.00K

-75.84%-2.36M

115.13%18.00K

---46.00K

---329.00K

-13.74%-1.34M

5.56%-119.00K

--0.00

100.00%0.00

-318.09%-1.18M

33.33%-126.00K

100.00%0.00

86.05%-89.00K

33.49%-282.00K

72.53%-189.00K

-775.00%-27.00K

-469.64%-638.00K

62.01%-424.00K

51.10%-688.00K

101.58%4.00K

81.76%-112.00K

-240.24%-1.12M

-4.92%-1.41M

77.17%-253.00K

-526.53%-614.00K

-61.58%-328.00K

-10.55%-1.34M

-1753.73%-1.11M

-322.73%-98.00K

-178.38%-203.00K

77.49%-1.21M

101.27%67.00K

100.82%44.00K

102.19%259.00K

2.21%-5.39M

2.21%-5.26M

-3.47%-5.39M

-114.83%-11.82M

-11.69%-5.51M

-21.55%-5.38M

3.68%-5.21M

-3.54%-5.50M

-0.20%-4.93M

---4.43M

---5.41M

---5.31M

---4.92M

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

214.50%1.32B

206.13%1.83B

41.73%324.74M

363.48%1.07B

182.64%419.82M

-37.00%597.37M

-57.82%229.12M

179.76%230.10M

-63.27%148.54M

7.53%948.22M

33.36%543.22M

-161.65%-288.49M

-5.70%404.35M

151.21%881.82M

-16.01%407.32M

156.54%467.98M

188.63%428.77M

97.49%351.03M

1310.17%484.98M

-75.29%182.42M

-134.95%-483.79M

-19.09%177.74M

-107.28%-40.08M

-18.08%738.12M

51.72%1.38B

-44.10%219.68M

221.18%550.18M

661.62%901.08M

99.49%912.47M

2400.07%392.97M

-237.88%-454.02M

-90.14%118.31M

138.61%457.40M

96.42%-17.09M

142.39%329.30M

405.11%1.20B

-57.57%191.69M

-185.57%-476.84M

-329.49%-776.80M

726.64%237.67M

-11.01%451.83M

-56.79%557.24M

-1.35%-180.87M

104.29%28.75M

399.92%507.75M

376.41%1.29B

-352.07%-178.46M

-260.80%-670.15M

189.54%101.57M

139.29%270.72M

-83.56%70.80M

194.42%416.76M

-119.60%-113.43M

--113.13M

--430.72M

--141.55M

--578.62M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

-9.08%931.07M

7.00%901.02M

11.63%1.03B

40.67%1.05B

15.22%1.02B

7.64%842.06M

5.59%922.96M

-13.82%745.11M

3.22%888.71M

-9.90%782.32M

-3.89%874.09M

-2.86%864.59M

-5.26%861.00M

-3.43%868.23M

9.78%909.43M

-12.10%890.05M

-12.10%908.78M

-1.27%899.05M

0.10%828.40M

-17.79%1.01B

71.07%1.03B

54.88%910.59M

108.67%827.60M

227.44%1.23B

42.12%604.38M

34.80%587.94M

-7.94%396.60M

-23.75%376.12M

40.80%425.26M

18.92%436.15M

34.63%430.81M

57.27%493.26M

13.87%302.02M

16.96%366.76M

-81.87%319.99M

-81.87%313.64M

-78.08%265.23M

-79.32%313.58M

4.84%1.76B

11.14%1.73B

-11.24%1.21B

141.61%1.52B

338.18%1.68B

79.58%1.56B

81.95%1.36B

-3.69%627.67M

-40.97%384.12M

-3.00%866.59M

-4.61%749.31M

-25.09%651.71M

-13.53%650.72M

-8.37%893.39M

-3.85%785.56M

--870.04M

--752.50M

--974.96M

--817.05M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

-751.24%-157.13M

-83.49%30.04M

-59.82%-129.31M

-110.01%-17.81M

116.80%24.13M

71.02%181.95M

11.84%-80.91M

1772.96%177.86M

-4097.83%-143.60M

1571.09%106.39M

-122.77%-91.77M

-51.01%9.50M

119.17%3.59M

-174.30%-7.23M

-158.31%-41.20M

110.53%19.38M

12.43%-18.74M

-92.11%9.73M

-14.87%70.65M

54.42%-184.14M

-103.41%-21.40M

650.30%123.35M

-56.63%82.99M

-2072.58%-403.99M

1376.52%627.20M

250.88%16.44M

3483.13%191.34M

132.80%20.48M

-125.69%-49.13M

83.17%-10.90M

-88.58%5.34M

-1083.09%-62.45M

295.02%191.24M

-33.90%-64.74M

103.22%46.77M

-81.88%6.35M

-90.68%48.41M

84.22%-48.35M

-770.87%-1.45B

-72.37%35.06M

169.36%519.48M

-141.65%-306.45M

-168.41%-166.62M

126.30%126.91M

64.45%192.86M

653.81%735.72M

24500.71%243.55M

-98.82%-482.46M

8.76%117.27M

215.54%97.60M

-99.16%990.00K

-9.08%-242.66M

-31.72%107.82M

---84.48M

--117.54M

---222.46M

--157.92M

ยอดเงินสดปลายงวด

-26.16%773.93M

-9.08%931.07M

7.00%901.02M

11.63%1.03B

40.67%1.05B

15.22%1.02B

7.64%842.06M

5.59%922.96M

-13.82%745.11M

3.22%888.71M

-9.90%782.32M

-3.89%874.09M

-2.86%864.59M

-5.26%861.00M

-3.43%868.23M

9.78%909.43M

-12.10%890.05M

-12.10%908.78M

-1.27%899.05M

0.10%828.40M

-17.79%1.01B

71.07%1.03B

54.88%910.59M

108.67%827.60M

227.44%1.23B

42.12%604.38M

34.80%587.94M

-7.94%396.60M

-23.75%376.12M

40.80%425.26M

18.92%436.15M

34.63%430.81M

57.27%493.26M

13.87%302.02M

16.96%366.76M

-81.87%319.99M

-81.87%313.64M

-78.08%265.23M

-79.32%313.58M

4.84%1.76B

11.14%1.73B

-11.24%1.21B

141.61%1.52B

338.18%1.68B

79.58%1.56B

81.95%1.36B

-3.69%627.67M

-40.97%384.12M

-3.00%866.59M

-4.61%749.31M

-25.09%651.71M

-13.53%650.72M

-8.37%893.39M

--785.56M

--870.04M

--752.50M

--974.96M

กระแสเงินสดอิสระ

284.77%92.05M

-71.86%103.41M

267.04%74.19M

-190.79%-47.72M

-121.50%-49.82M

320.28%367.53M

-112.24%-44.42M

-55.87%52.56M

282.58%231.70M

-261.97%-166.85M

101.38%362.99M

-53.60%119.10M

-77.51%60.56M

3126.21%103.01M

41.43%180.25M

378.96%256.70M

-32.30%269.31M

-97.56%3.19M

56.31%127.45M

-493.82%-92.02M

220.43%397.80M

10.55%130.86M

317.97%81.54M

119.60%23.37M

-1883.54%-330.31M

326.80%118.38M

-141.53%-37.41M

-368.90%-119.19M

-84.28%18.52M

-394.85%-52.19M

35.00%90.07M

468.05%44.32M

14.81%117.83M

-80.73%17.70M

-18.60%66.72M

17.16%-12.04M

92.16%102.63M

385.00%91.85M

57.47%81.97M

-159.75%-14.54M

-40.01%53.41M

101.13%18.94M

-15.87%52.05M

-98.55%24.33M

-3.90%89.03M

-6580.51%-1.68B

-45.91%61.87M

5188.48%1.68B

-34.78%92.65M

151.21%25.86M

27.33%114.38M

140.21%31.69M

95.20%142.06M

---50.49M

--89.83M

---78.82M

--72.78M

หน่วยสกุลเงิน

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