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Armada Hoffler Properties Inc

AHH

เพิ่มลงในรายการติดตาม

6.250USD

0.0000.00%

ปิด 07/02, 13:00（ET）ราคาล่าช้า 15 นาที

716.07Mมูลค่าตลาด

ขาดทุนP/E TTM

Armada Hoffler Properties Inc

6.250

0.0000.00%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Armada Hoffler Properties Inc 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

FY2012Q2

FY2012Q1

กระแสเงินสดจากการดำเนินงาน (วิธีทางอ้อม)

กระแสเงินสดจากการดำเนินงานต่อเนื่อง

11560.75%12.48M

28.57%26.75M

-3.83%26.29M

-36.17%11.10M

-99.77%107.00K

38.47%20.80M

-27.74%27.34M

-36.53%17.39M

256.08%46.49M

-61.07%15.02M

35.78%37.83M

38.24%27.41M

-57.31%13.05M

75.72%38.59M

-2.53%27.86M

-39.01%19.82M

275.93%30.58M

-6.19%21.96M

58.67%28.58M

10.38%32.51M

-59.94%8.13M

5.45%23.41M

3.43%18.01M

144.72%29.45M

26.30%20.31M

-23.15%22.20M

9.27%17.41M

125.68%12.03M

297.01%16.08M

47.62%28.89M

8.47%15.94M

-38.71%5.33M

-51.05%4.05M

-7.72%19.57M

-25.93%14.69M

13.87%8.70M

-26.83%8.27M

37.16%21.21M

61.00%19.83M

33.82%7.64M

2899.01%11.31M

53.55%15.46M

0.20%12.32M

-1.30%5.71M

-112.57%-404.00K

152.57%10.07M

8.44%12.29M

125.67%5.78M

-25.05%3.21M

--3.99M

--11.34M

-71.61%2.56M

276.93%4.29M

--9.03M

---2.42M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

-599.56%-30.38M

-92.17%2.27M

90.21%-739.00K

104.85%6.72M

-124.50%-4.34M

237.86%29.04M

-189.59%-7.55M

-77.97%3.28M

227.21%17.73M

-244.85%-21.06M

-80.12%8.42M

-51.62%14.88M

-55.87%5.42M

348.38%14.54M

446.84%42.37M

263.89%30.77M

104.29%12.28M

-30.84%3.24M

-28.43%7.75M

-31.31%8.46M

-34.22%6.01M

-40.31%4.69M

-10.25%10.83M

111.28%12.31M

40.24%9.13M

60.47%7.86M

112.79%12.06M

-2.00%5.83M

-6.72%6.51M

-15.14%4.89M

-45.81%5.67M

20.27%5.95M

-20.22%6.98M

12.11%5.77M

31.65%10.46M

57.87%4.94M

-67.01%8.75M

-39.06%5.14M

83.21%7.95M

-69.56%3.13M

226.84%26.53M

61.56%8.44M

57.48%4.34M

352.49%10.29M

223.94%8.12M

82.34%5.23M

119.97%2.75M

-72.95%2.27M

29.78%2.51M

--2.87M

--1.25M

298.29%8.40M

2.55%1.93M

--2.11M

--1.88M

ขาดทุนจากการดำเนินงาน

-21.42%18.24M

-11.39%23.44M

-0.93%23.46M

-4.08%21.75M

11.46%23.22M

-25.63%26.45M

3.46%23.68M

12.12%22.68M

10.52%20.83M

92.56%35.56M

28.58%22.89M

4.55%20.23M

-0.19%18.85M

-47.45%18.47M

3.73%17.80M

9.62%19.34M

-11.33%18.88M

91.58%35.15M

19.44%17.16M

26.74%17.65M

46.01%21.29M

13.32%18.35M

-8.00%14.37M

3.30%13.92M

47.25%14.58M

26.71%16.19M

53.15%15.62M

45.28%13.48M

6.75%9.90M

36.47%12.78M

10.16%10.20M

-0.58%9.28M

-2.12%9.28M

-5.07%9.36M

2.48%9.26M

8.47%9.33M

15.82%9.48M

59.60%9.86M

43.01%9.03M

48.59%8.60M

66.75%8.18M

24.20%6.18M

37.87%6.32M

42.69%5.79M

23.66%4.91M

15.03%4.98M

16.50%4.58M

0.92%4.06M

25.64%3.97M

--4.33M

--3.93M

24.38%4.02M

-5.62%3.16M

--3.23M

--3.35M

รายการอื่น ๆ ที่ไม่ใช่เงินสด

-322.26%-2.31M

28.83%-2.58M

-53.99%-3.38M

-189.16%-3.13M

31.50%-548.00K

-812.77%-3.63M

-99.18%-2.19M

293.08%3.52M

42.78%-800.00K

132.05%509.00K

-395.17%-1.10M

-162.01%-1.82M

-98.58%-1.40M

-160.08%-1.59M

123.49%373.00K

28.05%-695.00K

62.81%-704.00K

232.68%2.64M

-317.89%-1.59M

-1341.79%-966.00K

-1720.19%-1.89M

-50.00%-1.99M

81.91%-380.00K

97.55%-67.00K

94.42%-104.00K

-135.96%-1.33M

-230.87%-2.10M

-520.68%-2.73M

-286.93%-1.86M

11640.63%3.69M

-1370.00%-635.00K

-556.72%-440.00K

-115.18%-482.00K

86.94%-32.00K

1100.00%50.00K

66.33%-67.00K

-215.49%-224.00K

-263.33%-245.00K

94.12%-5.00K

-80.91%-199.00K

65.87%-71.00K

164.10%150.00K

86.33%-85.00K

23.61%-110.00K

5.02%-208.00K

-387.50%-234.00K

-227.20%-622.00K

-80.00%-144.00K

-223.73%-219.00K

---48.00K

--489.00K

-185.71%-80.00K

240.48%177.00K

---28.00K

---126.00K

การเปลี่ยนแปลงในทุนหมุนเวียน

90.67%-2.36M

29.41%8.07M

130.47%3.21M

10.88%-9.16M

-229.87%-25.33M

146.34%6.24M

-201.63%-10.53M

-192.29%-10.28M

210.02%19.50M

-350.90%-13.47M

1416.14%10.36M

62.14%-3.52M

-1089.12%-17.73M

258.18%5.37M

-119.49%-787.00K

-234.25%-9.29M

111.81%1.79M

-369.93%-3.39M

196.05%4.04M

39.57%6.92M

-126.01%-15.17M

219.60%1.26M

13.47%-4.20M

168.88%4.96M

-921.61%-6.71M

-111.13%-1.05M

-1111.88%-4.86M

27.75%-7.20M

93.02%-657.00K

101.47%9.45M

153.75%480.00K

-58.34%-9.96M

-39.82%-9.41M

-36.21%4.69M

-113.36%-893.00K

-32.38%-6.29M

-2210.66%-6.73M

38.82%7.35M

417.09%6.69M

-34.72%-4.75M

104.05%319.00K

178.78%5.29M

-75.66%1.29M

-246.90%-3.53M

-130.63%-7.87M

159.16%1.90M

-4.27%5.31M

54.80%-1.02M

-292.18%-3.41M

---3.21M

--5.55M

-158.32%-2.25M

88.28%-870.00K

--3.86M

---7.43M

-การเปลี่ยนแปลงในลูกหนี้

----

---3.57M

---3.85M

----

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

-64.36%5.07M

-329.80%-54.17M

1242.48%8.28M

138.65%22.10M

35.39%14.23M

163.62%23.57M

74.97%-725.00K

129.19%9.26M

57.87%10.51M

-51.94%-37.05M

86.93%-2.90M

-91.89%-31.73M

168.59%6.66M

-188.12%-24.38M

-1517.01%-22.15M

-233.61%-16.54M

-174.59%-9.71M

-226.16%-8.46M

64.60%-1.37M

190.58%12.38M

407.33%13.02M

143.90%6.71M

72.56%-3.87M

-407.79%-13.67M

22.83%2.57M

-433.55%-15.28M

-463.26%-14.10M

233.94%4.44M

-60.23%2.09M

-69.39%4.58M

-132.53%-2.50M

-178.15%-3.31M

144.72%5.25M

930.58%14.96M

163.91%7.70M

210.76%4.24M

-331.45%-11.75M

-87.64%1.45M

-27.55%-12.05M

69.25%-3.83M

152.58%5.08M

1185.04%11.75M

-123.16%-9.44M

-2054.84%-12.46M

-579.72%-9.65M

-168.41%-1.08M

-193.84%-4.23M

-117.76%-578.00K

61.63%-1.42M

--1.58M

--4.51M

-6.22%3.25M

-443.47%-3.70M

--3.47M

---681.00K

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

79.13%-7.44M

459.70%65.81M

77.89%-1.22M

-78.32%-27.44M

-370.43%-35.63M

-166.06%-18.30M

-133.53%-5.54M

-149.55%-15.39M

163.72%13.18M

-5.67%27.70M

-26.52%16.51M

196.02%31.05M

-268.29%-20.68M

230.02%29.36M

181.26%22.46M

190.91%10.49M

147.12%12.29M

428.30%8.90M

565.03%7.99M

-150.10%-11.54M

-1169.43%-26.07M

-113.51%-2.71M

-86.39%1.20M

416.17%23.03M

-566.82%-2.05M

1096.92%20.06M

59.69%8.83M

-256.41%-7.29M

103.00%440.00K

75.36%-2.01M

182.71%5.53M

72.68%-2.04M

-392.58%-14.67M

-238.49%-8.17M

-135.67%-6.68M

-710.51%-7.48M

205.40%5.01M

191.33%5.90M

74.46%18.73M

-110.34%-923.00K

-366.74%-4.76M

-316.53%-6.46M

12.50%10.74M

2133.49%8.93M

189.51%1.78M

162.22%2.98M

818.58%9.54M

92.02%-439.00K

-170.36%-1.99M

---4.79M

--1.04M

-1518.56%-5.50M

141.97%2.83M

--388.00K

---6.75M

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

11560.75%12.48M

28.57%26.75M

-3.83%26.29M

-36.17%11.10M

-99.77%107.00K

38.47%20.80M

-27.74%27.34M

-36.53%17.39M

256.08%46.49M

-61.07%15.02M

35.78%37.83M

38.24%27.41M

-57.31%13.05M

75.72%38.59M

-2.53%27.86M

-39.01%19.82M

275.93%30.58M

-6.19%21.96M

58.67%28.58M

10.38%32.51M

-59.94%8.13M

5.45%23.41M

3.43%18.01M

144.72%29.45M

26.30%20.31M

-23.15%22.20M

9.27%17.41M

125.68%12.03M

297.01%16.08M

47.62%28.89M

8.47%15.94M

-38.71%5.33M

-51.05%4.05M

-7.72%19.57M

-25.93%14.69M

13.87%8.70M

-26.83%8.27M

37.16%21.21M

61.00%19.83M

33.82%7.64M

2899.01%11.31M

53.55%15.46M

0.20%12.32M

-1.30%5.71M

-112.57%-404.00K

152.57%10.07M

8.44%12.29M

125.67%5.78M

-25.05%3.21M

--3.99M

--11.34M

-71.61%2.56M

276.93%4.29M

--9.03M

---2.42M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

-75.89%4.07M

205.05%46.80M

27.53%19.26M

0.82%7.60M

-28.18%16.88M

-265.62%-44.55M

-2.20%15.11M

-71.72%7.54M

4.09%23.50M

-39.83%26.90M

112.93%15.44M

130.61%26.67M

-81.58%22.58M

182.99%44.71M

-289.68%-119.42M

-826.53%-87.12M

291.34%122.56M

-496.85%-53.87M

83.27%62.96M

117.57%11.99M

-3.88%31.32M

-59.33%13.57M

631.67%34.35M

-145.56%-68.26M

-53.92%32.58M

617.65%33.38M

-93.45%4.70M

399.64%149.81M

13.96%70.72M

-79.91%4.65M

134.02%71.70M

177.37%29.98M

471.86%62.05M

-18.69%23.15M

13.99%30.64M

99.04%10.81M

-89.41%10.85M

344.13%28.48M

-33.04%26.88M

-52.15%5.43M

1379.06%102.50M

-174.17%-11.66M

32.35%40.14M

-60.28%11.35M

-73.05%6.93M

-11.84%15.73M

103.05%30.33M

146.24%28.57M

772.71%25.71M

--17.84M

--14.94M

934.22%11.60M

379.02%2.95M

--1.12M

--615.00K

ค่าใช้จ่ายลงทุน

-48.47%8.70M

233.38%46.80M

27.53%19.26M

55.30%11.88M

-28.18%16.88M

-47.81%14.04M

-3.85%15.11M

-71.31%7.65M

4.09%23.50M

-40.86%26.90M

-48.09%15.71M

81.49%26.67M

-81.58%22.58M

141.09%45.49M

-54.41%30.26M

22.54%14.69M

202.81%122.56M

38.97%18.87M

60.24%66.38M

-39.09%11.99M

18.96%40.48M

-59.90%13.58M

14.60%41.43M

-86.95%19.68M

-51.89%34.02M

-3.42%33.85M

-49.58%36.15M

335.21%150.83M

13.96%70.72M

51.40%35.05M

85.01%71.70M

220.59%34.66M

305.78%62.05M

-19.70%23.15M

27.42%38.75M

-25.23%10.81M

-91.79%15.29M

66.77%28.83M

-24.23%30.41M

-69.07%14.46M

740.69%186.25M

-25.20%17.29M

32.35%40.14M

63.57%46.74M

-13.83%22.15M

29.57%23.11M

103.05%30.33M

146.24%28.57M

772.71%25.71M

--17.84M

--14.94M

934.22%11.60M

379.02%2.95M

--1.12M

--615.00K

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

----

---110.00K

----

--2.11M

----

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

----

--0.00

---81.00K

--0.00

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

49.18%-1.64M

88.77%-1.84M

-251.41%-13.39M

-12.08%-10.96M

78.13%-3.23M

-132.92%-16.34M

140.86%8.84M

38.66%-9.78M

-92.80%-14.79M

-234.23%-7.02M

-486.48%-21.64M

-279.18%-15.94M

-10.06%-7.67M

178.76%5.23M

20.08%-3.69M

-131.05%-4.20M

-270.41%-6.97M

13.82%-6.64M

-135.99%-4.62M

1044.00%13.54M

124.65%4.09M

-32.98%-7.70M

379.52%12.83M

91.56%-1.43M

-93.98%-16.59M

87.77%-5.79M

29.06%-4.59M

-918.88%-17.00M

-110.30%-8.55M

-519.55%-47.33M

-1383.53%-6.47M

82.78%-1.67M

-113.33%-4.07M

25.26%-7.64M

104.44%504.00K

67.06%-9.69M

39.76%-1.91M

-38.32%-10.22M

-3200.58%-11.35M

-5877.24%-29.41M

-126.00%-3.16M

-250.24%-7.39M

69.96%-344.00K

67.76%-492.00K

-644.68%-1.40M

-136.02%-2.11M

-2220.37%-1.15M

-436.87%-1.53M

-21.29%-188.00K

---894.00K

--54.00K

6.59%453.00K

-518.92%-155.00K

--425.00K

--37.00K

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

92.76%-1.55M

-201.50%-41.50M

-181.54%-40.55M

-42.97%-17.49M

47.52%-21.49M

168.21%40.88M

80.56%-14.40M

76.42%-12.24M

20.25%-40.95M

-18.02%-59.94M

-170.90%-74.09M

-202.41%-51.90M

62.69%-51.34M

-216.16%-50.79M

249.82%104.50M

10526.75%50.67M

-342.25%-137.62M

295.60%43.72M

-224.03%-69.75M

-100.73%-486.00K

36.71%-31.12M

42.93%-22.35M

-131.85%-21.52M

140.06%66.82M

38.39%-49.17M

31.29%-39.17M

88.46%-9.28M

-399.89%-166.81M

-18.18%-79.80M

-83.68%-57.01M

-165.02%-80.44M

-61.58%-33.37M

-407.12%-67.53M

19.54%-31.04M

20.74%-30.35M

46.06%-20.65M

88.01%-13.32M

-1002.48%-38.57M

5.41%-38.29M

-223.31%-38.29M

-1233.77%-111.10M

123.96%4.27M

-28.63%-40.48M

60.66%-11.84M

67.84%-8.33M

4.78%-17.84M

-111.48%-31.47M

-169.93%-30.10M

-713.89%-25.90M

---18.73M

---14.88M

-1499.86%-11.15M

-450.52%-3.18M

---697.00K

---578.00K

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

-3528.62%-82.55M

193.53%32.91M

-14.54%9.48M

145.48%12.43M

-127.90%-2.27M

-187.81%-35.19M

-68.45%11.09M

-213.13%-27.32M

-64.33%8.15M

791.17%40.08M

123.57%35.17M

171.94%24.15M

-78.45%22.86M

107.66%4.50M

-797.96%-149.20M

-151.20%-33.57M

1385.37%106.08M

-96.62%-58.70M

180.35%21.38M

81.93%-13.37M

-81.24%7.14M

-330.70%-29.85M

-43.58%7.63M

-145.71%-73.95M

-35.07%38.07M

-58.94%12.94M

-80.62%13.51M

569.91%161.78M

-2.06%58.63M

174.91%31.52M

313.85%69.73M

20.81%24.15M

1026.32%59.87M

-27.64%11.46M

-24.66%16.85M

-37.18%19.99M

-107.05%-6.46M

299.60%15.84M

39.78%22.36M

1483.08%31.82M

539.33%91.62M

-147.97%-7.94M

-20.03%16.00M

-92.59%2.01M

-16.91%14.33M

-30.62%16.55M

1510.93%20.01M

41.19%27.14M

369.32%17.25M

--23.85M

---1.42M

517.91%19.22M

3.81%-6.40M

---4.60M

---6.66M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

-234.89%-31.05M

168.45%39.33M

112.41%104.06M

527.54%40.07M

-22.55%23.02M

-177.97%-57.45M

-14.32%48.99M

-120.14%-9.37M

-32.88%29.73M

175.41%73.69M

146.75%57.18M

402.96%46.54M

-32.64%44.29M

144.47%26.76M

-465.48%-122.32M

-35.35%-15.36M

443.96%65.76M

-167.13%-60.16M

135.39%33.47M

81.16%-11.35M

-77.87%12.09M

-376.09%-22.52M

-1814.70%-94.57M

-154.48%-60.24M

28.14%54.63M

-79.31%8.16M

-106.73%-4.94M

1294.94%110.58M

-40.97%42.64M

31.76%39.42M

154.87%73.33M

83.82%-9.25M

17014.93%72.22M

280.02%29.92M

122.93%28.77M

-390.66%-57.19M

-99.53%422.00K

119.97%7.87M

-33.23%12.91M

240.06%19.68M

311.65%89.86M

-268.32%-39.43M

179.90%19.33M

-89.64%5.79M

-3.21%21.83M

-23.15%23.42M

-879.45%-24.19M

145.18%55.82M

1652.31%22.55M

--30.48M

--3.10M

-4498.33%-123.56M

1.36%-1.45M

---2.69M

---1.47M

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

-150750.00%-21.12M

24.53%-40.00K

-100.02%-28.00K

-101.22%-52.00K

-40.00%-14.00K

99.58%-53.00K

227774.55%125.22M

--4.26M

93.29%-10.00K

---12.63M

---55.00K

100.00%0.00

-100.23%-149.00K

-100.00%0.00

-100.25%-35.00K

625.91%65.19M

97.74%24.25M

167.02%4.33M

219.66%14.12M

565.75%8.98M

-51.14%12.26M

-95.24%1.62M

-37.76%4.42M

-95.59%1.35M

317.02%25.10M

217.91%34.05M

-85.73%7.09M

--30.61M

--6.02M

--10.71M

-46.25%49.73M

-100.00%0.00

338.68%92.52M

-65.08%3.52M

-55.16%17.39M

386.63%19.91M

486.51%21.09M

--10.09M

--38.77M

-91.75%4.09M

--3.60M

----

--0.00

--49.57M

----

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นบุริมสิทธิ

----

--0.00

-100.00%0.00

----

--0.00

--101.37M

-99.85%91.00K

----

--0.00

--61.00M

----

การจ่ายเงินปันผลเป็นเงินสด

17.09%27.71M

-72.09%6.01M

34.13%28.38M

-18.53%17.16M

17.61%23.66M

4.30%21.55M

3.93%21.16M

6.89%21.07M

2.28%20.12M

5.01%20.66M

13.69%20.36M

10.09%19.71M

15.09%19.67M

22.55%19.67M

12.04%17.91M

19.35%17.90M

46.37%17.09M

39.03%16.05M

619.95%15.98M

-17.47%15.00M

-32.77%11.68M

-35.74%11.54M

-85.71%2.22M

24.87%18.18M

29.20%17.37M

34.61%17.97M

17.57%15.53M

16.18%14.56M

13.88%13.45M

12.39%13.35M

13.48%13.21M

20.81%12.53M

21.41%11.81M

29.92%11.88M

31.87%11.64M

25.68%10.37M

27.62%9.73M

31.07%9.14M

27.85%8.83M

21.78%8.25M

19.68%7.62M

9.53%6.97M

30.60%6.91M

28.19%6.78M

23.53%6.37M

23.51%6.37M

10.26%5.29M

--5.29M

--5.16M

--4.80M

----

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

-64.73%-2.67M

-100.82%-359.00K

53.38%-66.17M

-811.54%-10.43M

-12.27%-1.62M

13554.91%43.86M

-8778.05%-141.96M

57.25%-1.14M

10.49%-1.44M

87.40%-326.00K

82.19%-1.60M

-829.17%-2.68M

79.28%-1.61M

61.57%-2.59M

-1944.87%-8.98M

74.56%-288.00K

-245.66%-7.77M

16.34%-6.73M

-130.89%-439.00K

-3330.30%-1.13M

-318.81%-2.25M

-243.09%-8.05M

2550.00%1.42M

98.59%-33.00K

53.98%-537.00K

-309.42%-2.35M

94.71%-58.00K

38.28%-2.34M

-112.57%-1.17M

91.29%-573.00K

-291.79%-1.10M

23.58%-3.80M

19.50%-549.00K

-2292.00%-6.58M

82.74%-280.00K

-615.11%-4.97M

4.62%-682.00K

11.58%-275.00K

-214.34%-1.62M

-16.61%-695.00K

36.84%-715.00K

38.90%-311.00K

-570.13%-516.00K

97.45%-596.00K

-639.87%-1.13M

65.49%-509.00K

-128.10%-77.00K

-116.38%-23.39M

96.91%-153.00K

---1.48M

--274.00K

7563.72%142.78M

4.51%-4.95M

---1.91M

---5.18M

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

-3528.62%-82.55M

193.53%32.91M

-14.54%9.48M

145.48%12.43M

-127.90%-2.27M

-187.81%-35.19M

-68.45%11.09M

-213.13%-27.32M

-64.33%8.15M

791.17%40.08M

123.57%35.17M

171.94%24.15M

-78.45%22.86M

107.66%4.50M

-797.96%-149.20M

-151.20%-33.57M

1385.37%106.08M

-96.62%-58.70M

180.35%21.38M

81.93%-13.37M

-81.24%7.14M

-330.70%-29.85M

-43.58%7.63M

-145.71%-73.95M

-35.07%38.07M

-58.94%12.94M

-80.62%13.51M

569.91%161.78M

-2.06%58.63M

174.91%31.52M

313.85%69.73M

20.81%24.15M

1026.32%59.87M

-27.64%11.46M

-24.66%16.85M

-37.18%19.99M

-107.05%-6.46M

299.60%15.84M

39.78%22.36M

1483.08%31.82M

539.33%91.62M

-147.97%-7.94M

-20.03%16.00M

-92.59%2.01M

-16.91%14.33M

-30.62%16.55M

1510.93%20.01M

41.19%27.14M

369.32%17.25M

--23.85M

---1.42M

517.91%19.22M

3.81%-6.40M

---4.60M

---6.66M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

-24.98%54.18M

-25.17%34.22M

151.65%54.60M

10.73%48.57M

139.42%72.22M

30.63%45.73M

-39.89%21.70M

20.38%43.86M

-41.84%30.17M

-41.23%35.01M

-52.76%36.10M

-7.72%36.44M

28.24%51.87M

78.06%59.56M

43.52%76.41M

14.16%39.49M

-19.80%40.44M

-57.77%33.45M

-29.12%53.24M

-34.48%34.59M

15.72%50.43M

66.42%79.22M

189.32%75.11M

178.43%52.79M

81.19%43.58M

130.56%47.61M

68.38%25.96M

-1.80%18.96M

4.95%24.05M

-9.90%20.65M

-29.03%15.42M

41.04%19.31M

-9.04%22.92M

-14.22%22.92M

8.72%21.73M

-27.23%13.69M

-6.65%25.19M

75.85%26.71M

-26.95%19.98M

-40.25%18.81M

4.27%26.99M

-11.17%15.19M

68.13%27.36M

134.15%31.48M

37.08%25.88M

74.95%17.10M

10.41%16.27M

227.82%13.44M

100.87%18.88M

--9.78M

--14.74M

8.21%4.10M

-30.11%9.40M

--3.79M

--13.45M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

46.42%-12.68M

-31.45%18.16M

-119.88%-4.78M

127.22%6.03M

-272.73%-23.66M

647.57%26.50M

2300.46%24.03M

-6438.05%-22.16M

188.76%13.70M

37.16%-4.84M

93.52%-1.09M

-100.92%-339.00K

-1512.23%-15.43M

-210.16%-7.70M

14.87%-16.85M

97.95%36.93M

93.96%-957.00K

124.28%6.99M

-581.13%-19.79M

-16.44%18.65M

-272.03%-15.84M

-615.02%-28.79M

-81.00%4.11M

218.81%22.32M

280.85%9.21M

-218.34%-4.03M

313.86%21.64M

280.09%7.00M

-41.05%-5.09M

--3.40M

339.50%5.23M

-148.37%-3.89M

68.62%-3.61M

100.00%0.00

-69.53%1.19M

584.67%8.04M

-40.67%-11.51M

-112.89%-1.52M

132.11%3.91M

128.47%1.17M

-246.16%-8.18M

34.34%11.80M

-1565.66%-12.16M

-245.84%-4.12M

202.91%5.60M

-3.57%8.78M

116.73%830.00K

-73.42%2.83M

-2.62%-5.44M

--9.11M

---4.96M

185.07%10.64M

45.14%-5.30M

--3.73M

---9.66M

ยอดเงินสดปลายงวด

-14.54%41.51M

-27.48%52.38M

8.96%49.82M

151.65%54.60M

10.73%48.57M

139.42%72.22M

30.63%45.73M

-39.89%21.70M

20.38%43.86M

-41.84%30.17M

-41.23%35.01M

-52.76%36.10M

-7.72%36.44M

28.24%51.87M

78.06%59.56M

43.52%76.41M

14.16%39.49M

-19.80%40.44M

-57.77%33.45M

-29.12%53.24M

-34.48%34.59M

15.72%50.43M

66.42%79.22M

189.32%75.11M

178.43%52.79M

81.19%43.58M

130.56%47.61M

68.38%25.96M

-1.80%18.96M

4.95%24.05M

-9.90%20.65M

-29.03%15.42M

41.04%19.31M

-9.04%22.92M

-4.08%22.92M

8.72%21.73M

-27.23%13.69M

-6.65%25.19M

57.26%23.89M

-26.95%19.98M

-40.25%18.81M

4.27%26.99M

-11.17%15.19M

68.13%27.36M

134.15%31.48M

37.08%25.88M

74.95%17.10M

10.41%16.27M

227.82%13.44M

--18.88M

--9.78M

95.94%14.74M

8.21%4.10M

--7.52M

--3.79M

กระแสเงินสดอิสระ

122.54%3.78M

-396.51%-20.06M

-42.55%7.03M

-108.00%-779.00K

-172.96%-16.77M

156.95%6.76M

-44.70%12.23M

1220.19%9.74M

341.36%22.98M

-72.26%-11.88M

1020.86%22.12M

-85.62%738.00K

89.65%-9.52M

-322.78%-6.89M

93.65%-2.40M

-74.99%5.13M

-184.42%-91.98M

-68.53%3.10M

-61.45%-37.80M

110.14%20.51M

-135.75%-32.34M

184.41%9.84M

-24.98%-23.41M

107.03%9.76M

74.89%-13.72M

-89.06%-11.65M

66.40%-18.73M

-373.31%-138.79M

5.80%-54.64M

-72.01%-6.16M

-131.75%-55.76M

-1289.76%-29.32M

-726.47%-58.00M

53.02%-3.58M

-127.44%-24.06M

69.05%-2.11M

95.99%-7.02M

-317.41%-7.63M

61.97%-10.58M

83.38%-6.82M

-675.51%-174.94M

85.99%-1.83M

-54.28%-27.82M

-80.04%-41.03M

-0.27%-22.56M

5.83%-13.04M

-401.17%-18.03M

-152.07%-22.79M

-1777.63%-22.50M

---13.85M

---3.60M

-214.36%-9.04M

144.14%1.34M

--7.91M

---3.04M

หน่วยสกุลเงิน

USD

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