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Assurant Inc

AIZ

217.460USD

-0.060-0.03%

ปิด 03/26, 16:00（ET）ราคาล่าช้า 15 นาที

18.81Bมูลค่าตลาด

12.58P/E TTM



Assurant Inc

217.460

-0.060-0.03%

ภาพรวม การเงิน การวิเคราะห์บริษัท

ภาพรวม

การเงิน

การวิเคราะห์

บริษัท

งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Assurant Inc ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน

รายไตรมาส

รายไตรมาส+รายปี

รายไตรมาส

รายปี

YOY

ซ่อนแถวที่ว่าง

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

552.72%671.00M

15.69%505.00M

-62.65%265.50M

375.64%392.40M

-71.65%102.80M

32.07%436.50M

283.44%710.90M

-68.22%82.50M

30.86%362.60M

-48.99%330.50M

7.17%185.40M

151.81%259.60M

8.79%277.10M

32495.00%647.90M

-81.75%173.00M

-19.68%-501.10M

-42.17%254.70M

-100.33%-2.00M

127.87%947.70M

-238.48%-418.70M

79.39%440.40M

37.81%609.40M

-13.17%415.90M

-150.14%-123.70M

21.47%245.50M

56.64%442.20M

93.15%479.00M

425.89%246.70M

23.23%202.10M

-23.02%282.30M

1112.24%248.00M

-412.81%-75.70M

8.14%164.00M

41.77%366.70M

-165.64%-24.50M

107.14%24.20M

150.62%151.66M

-28.27%258.65M

-89.23%37.33M

-90.82%-339.03M

-147.89%-299.57M

42.58%360.58M

157.49%346.56M

-239.70%-177.67M

-139.82%-120.85M

-43.85%252.90M

-39.37%134.59M

146.08%127.18M

21.15%303.52M

84.09%450.38M

20.98%221.98M

4961.80%51.68M

--250.54M

--244.65M

--183.49M

--1.02M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

11.87%225.20M

98.51%265.60M

24.70%235.30M

-37.99%146.60M

10.30%201.30M

-29.62%133.80M

20.73%188.70M

108.10%236.40M

167.99%182.50M

2504.11%190.10M

180.61%156.30M

-21.92%113.60M

-44.90%68.10M

-99.17%7.30M

-72.62%55.70M

-10.74%145.50M

-11.21%123.60M

3021.85%882.40M

14.21%203.40M

5.37%163.00M

9.09%139.20M

44.89%-30.20M

23.59%178.10M

-6.64%154.70M

--127.60M

---54.80M

--144.10M

--165.70M

----

ขาดทุนจากการดำเนินงาน

12.68%72.00M

6.50%62.30M

16.83%59.00M

12.06%56.70M

15.76%63.90M

27.45%58.50M

6.99%50.50M

5.20%50.60M

11.29%55.20M

2.46%45.90M

-1.87%47.20M

1.69%48.10M

8.77%49.60M

6.92%44.80M

12.65%48.10M

14.25%47.30M

16.33%45.60M

-76.45%41.90M

35.56%42.70M

23.58%41.40M

2.08%39.20M

551.65%177.90M

3.62%31.50M

12.79%33.50M

--38.40M

--27.30M

--30.40M

--29.70M

----

ภาษีเงินได้รอการรับรู้

60.80%40.20M

-82.47%34.60M

1262.07%39.50M

-165.82%-12.90M

163.45%25.00M

532.89%197.40M

125.89%2.90M

259.35%19.60M

-2088.89%-39.40M

-188.72%-45.60M

5.88%-11.20M

-147.13%-12.30M

-119.15%-1.80M

-63.07%51.40M

67.04%-11.90M

35.94%26.10M

-51.79%9.40M

1306.06%139.20M

-177.97%-36.10M

-83.43%19.20M

-60.12%19.50M

176.15%9.90M

172.35%46.30M

216.67%115.90M

--48.90M

---13.00M

--17.00M

--36.60M

----

รายการอื่น ๆ ที่ไม่ใช่เงินสด

-49.47%28.70M

102.47%1.30M

-125.00%-300.00K

---1.10M

129.96%56.80M

-310.40%-52.60M

108.89%1.20M

100.00%0.00

-33.60%24.70M

11.11%25.00M

-1138.46%-13.50M

95.10%-2.00M

149.66%37.20M

95.65%22.50M

18.18%1.30M

-353.33%-40.80M

180.11%14.90M

194.87%11.50M

109.57%1.10M

-287.50%-9.00M

-279.59%-18.60M

-31.58%3.90M

-117.64%-11.50M

109.80%4.80M

-102.42%-4.90M

-97.98%5.70M

-73.71%65.20M

35.27%-49.00M

23.23%202.10M

-23.02%282.30M

1112.24%248.00M

-412.81%-75.70M

8.14%164.00M

41.77%366.70M

-165.64%-24.50M

107.14%24.20M

150.62%151.66M

-28.27%258.65M

-89.23%37.33M

-90.82%-339.03M

-147.89%-299.57M

42.58%360.58M

157.49%346.56M

-239.70%-177.67M

-139.82%-120.85M

-43.85%252.90M

-39.37%134.59M

146.08%127.18M

21.15%303.52M

84.09%450.38M

20.98%221.98M

4961.80%51.68M

--250.54M

--244.65M

--183.49M

--1.02M

การเปลี่ยนแปลงในทุนหมุนเวียน

197.68%269.20M

55.88%118.00M

-120.20%-90.40M

178.79%188.00M

-333.36%-275.60M

-17.00%75.70M

4321.70%447.50M

-339.32%-238.60M

8.75%118.10M

-81.90%91.20M

-116.85%-10.60M

114.42%99.70M

171.50%108.60M

226.47%504.00M

-90.60%62.90M

-1.44%-691.60M

-83.68%40.00M

-192.16%-398.50M

327.90%668.80M

-53.04%-681.80M

1778.77%245.10M

36.45%432.40M

-23.68%156.30M

-902.70%-445.50M

---14.60M

--316.90M

--204.80M

--55.50M

----

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

68.95%-117.60M

-39.23%55.60M

-139.64%-59.70M

-0.41%242.60M

-579.97%-378.70M

261.09%91.50M

50300.00%150.60M

260.89%243.60M

196.93%78.90M

-194.20%-56.80M

99.77%-300.00K

121.69%67.50M

72.18%-81.40M

402.50%60.30M

-155.22%-133.30M

19.17%-311.20M

-451.26%-292.60M

112.01%12.00M

50.03%241.40M

-1021.05%-385.00M

10.92%83.30M

-153.55%-99.90M

386.81%160.90M

196.54%41.80M

--75.10M

---39.40M

---56.10M

---43.30M

----

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

-50.60%33.10M

123.03%11.70M

-111.26%-3.30M

115.14%18.40M

204.20%67.00M

-623.71%-50.80M

-55.47%29.30M

-54.97%-121.50M

-117.23%-64.30M

-86.00%9.70M

520.75%65.80M

-3.02%-78.40M

-160.16%-29.60M

184.51%69.30M

-92.32%10.60M

46.41%-76.10M

-67.31%49.20M

-199.15%-82.00M

182.21%138.00M

-89.59%-142.00M

236.94%150.50M

194.31%82.70M

-76.43%48.90M

-453.30%-74.90M

---109.90M

--28.10M

--207.50M

--21.20M

----

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

552.72%671.00M

15.69%505.00M

-62.65%265.50M

375.64%392.40M

-71.65%102.80M

32.07%436.50M

283.44%710.90M

-68.22%82.50M

30.86%362.60M

-48.99%330.50M

7.17%185.40M

151.81%259.60M

8.79%277.10M

32495.00%647.90M

-81.75%173.00M

-19.68%-501.10M

-42.17%254.70M

-100.33%-2.00M

127.87%947.70M

-238.48%-418.70M

79.39%440.40M

37.81%609.40M

-13.17%415.90M

-150.14%-123.70M

21.47%245.50M

56.64%442.20M

93.15%479.00M

425.89%246.70M

23.23%202.10M

-23.02%282.30M

1112.24%248.00M

-412.81%-75.70M

8.14%164.00M

41.77%366.70M

-165.64%-24.50M

107.14%24.20M

150.62%151.66M

-28.27%258.65M

-89.23%37.33M

-90.82%-339.03M

-147.89%-299.57M

42.58%360.58M

157.49%346.56M

-239.70%-177.67M

-139.82%-120.85M

-43.85%252.90M

-39.37%134.59M

146.08%127.18M

21.15%303.52M

84.09%450.38M

20.98%221.98M

4961.80%51.68M

--250.54M

--244.65M

--183.49M

--1.02M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

-12.79%59.30M

33.55%62.90M

8.12%59.90M

5.12%53.40M

25.23%68.00M

-6.55%47.10M

12.15%55.40M

4.96%50.80M

3.63%54.30M

8.15%50.40M

6.93%49.40M

17.76%48.40M

-6.60%52.40M

1.08%46.60M

1.32%46.20M

3.79%41.10M

39.90%56.10M

32.09%46.10M

85.37%45.60M

83.33%39.60M

9.86%40.10M

174.80%34.90M

-3.15%24.60M

-33.33%21.60M

53.36%36.50M

-38.94%12.70M

17.59%25.40M

96.36%32.40M

417.33%23.80M

69.11%20.80M

32.52%21.60M

11.49%16.50M

-140.74%-7.50M

-35.27%12.30M

-34.19%16.30M

-34.89%14.80M

-27.71%18.41M

-30.10%19.00M

-32.51%24.77M

2.63%22.73M

3.01%25.47M

-2.81%27.18M

108.10%36.70M

69.00%22.15M

40.97%24.72M

143.17%27.97M

73.04%17.63M

12.30%13.11M

6.85%17.54M

-32.47%11.50M

-33.12%10.19M

119.57%11.67M

--16.41M

--17.03M

--15.24M

--5.32M

ค่าใช้จ่ายลงทุน

-12.79%59.30M

33.55%62.90M

8.12%59.90M

5.12%53.40M

25.23%68.00M

-6.55%47.10M

12.15%55.40M

4.96%50.80M

3.63%54.30M

8.15%50.40M

6.93%49.40M

17.76%48.40M

-6.60%52.40M

1.08%46.60M

1.32%46.20M

3.79%41.10M

39.90%56.10M

32.09%46.10M

85.37%45.60M

83.33%39.60M

0.75%40.10M

174.80%34.90M

-3.15%24.60M

-33.33%21.60M

66.53%39.80M

-38.94%12.70M

17.59%25.40M

96.36%32.40M

27.81%23.90M

69.11%20.80M

32.52%21.60M

11.49%16.50M

1.58%18.70M

-35.50%12.30M

-34.72%16.30M

-34.95%14.80M

-27.71%18.41M

-29.84%19.07M

-37.72%24.97M

2.68%22.75M

3.01%25.47M

-2.96%27.18M

125.73%40.09M

69.07%22.16M

31.46%24.72M

141.15%28.01M

74.29%17.76M

11.89%13.11M

14.57%18.81M

-34.29%11.62M

-33.12%10.19M

64.36%11.71M

--16.41M

--17.68M

--15.24M

--7.13M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

-12.79%59.30M

33.55%62.90M

8.12%59.90M

5.12%53.40M

25.23%68.00M

-6.55%47.10M

12.15%55.40M

4.96%50.80M

3.63%54.30M

8.15%50.40M

6.93%49.40M

17.76%48.40M

-6.60%52.40M

1.08%46.60M

1.32%46.20M

3.79%41.10M

39.90%56.10M

32.09%46.10M

85.37%45.60M

83.33%39.60M

9.86%40.10M

174.80%34.90M

-3.15%24.60M

-33.33%21.60M

53.36%36.50M

-38.94%12.70M

17.59%25.40M

96.36%32.40M

417.33%23.80M

69.11%20.80M

32.52%21.60M

11.49%16.50M

-140.74%-7.50M

-35.27%12.30M

-34.19%16.30M

-34.89%14.80M

-27.71%18.41M

-30.10%19.00M

-32.51%24.77M

2.63%22.73M

3.01%25.47M

-2.81%27.18M

108.10%36.70M

69.00%22.15M

40.97%24.72M

143.17%27.97M

73.04%17.63M

12.30%13.11M

6.85%17.54M

-32.47%11.50M

-33.12%10.19M

119.57%11.67M

--16.41M

--17.03M

--15.24M

--5.32M

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

78.00%-1.10M

-2700.00%-22.40M

100.00%0.00

---5.00M

---800.00K

---1.90M

-3300.00%-10.20M

100.00%0.00

--0.00

-100.00%0.00

---300.00K

-1712.50%-72.50M

-100.00%0.00

143.24%4.80M

100.00%0.00

98.63%-4.00M

4450.50%1.32B

91.83%-11.10M

---4.10M

-3748.68%-292.50M

---30.30M

---135.80M

----

-106.00%-7.60M

-100.00%0.00

----

7552.94%126.70M

--36.70M

---1.21B

100.00%0.00

-7491.30%-1.70M

100.00%0.00

-114.09%-127.40M

100.15%23.00K

-418.10%-27.39M

-469.56%-65.90M

1290.68%903.97M

-1515700.00%-15.16M

81.53%-5.29M

80.57%-11.57M

--65.00M

100.00%-1.00K

42.76%-28.61M

---59.54M

----

-9768.48%-131.88M

---49.99M

----

--1.36M

--0.00

---3.50M

----

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

-300.00%-344.60M

-12.94%-174.60M

-153.51%-299.90M

-20.98%-352.30M

1176.30%172.30M

-81.24%-154.60M

41.92%-118.30M

-73.33%-291.20M

227.36%13.50M

53.23%-85.30M

-248.79%-203.70M

-409.39%-168.00M

-105.18%-10.60M

84.70%-182.40M

12.67%136.90M

-44.93%54.30M

234.76%204.70M

-452.20%-1.19B

356.77%121.50M

-41.27%98.60M

-2401.52%-151.90M

-1588.97%-215.90M

123.33%26.60M

140.23%167.90M

101.61%6.60M

103.84%14.50M

64.86%-114.00M

-518.66%-417.40M

22.69%-410.60M

-11.94%-377.90M

-284.32%-324.40M

-8.28%99.70M

-508.93%-531.10M

-284.15%-337.60M

131.97%176.00M

-55.98%108.70M

50.61%129.88M

-560.47%-87.88M

-1911.26%-550.44M

5953.19%246.95M

-19.72%86.23M

88.67%-13.31M

-89.02%30.39M

98.09%-4.22M

-90.63%107.42M

50.34%-117.39M

178.71%276.77M

-1262.56%-220.60M

427.33%1.15B

-59.20%-236.38M

-2669.56%-351.64M

-160.11%-16.19M

---350.31M

---148.49M

--13.69M

--26.93M

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

104.24%1.20M

-104.26%-9.60M

82.58%-3.10M

-166.25%-15.90M

-164.46%-28.30M

77.93%-4.70M

-1269.23%-17.80M

288.98%24.00M

428.92%43.90M

-65.12%-21.30M

-105.24%-1.30M

52.08%-12.70M

135.02%8.30M

72.02%-12.90M

23.38%24.80M

-419.28%-26.50M

-196.73%-23.70M

-221.00%-46.10M

387.14%20.10M

-76.69%8.30M

-21.73%24.50M

756.90%38.10M

69.57%-7.00M

1269.23%35.60M

226.04%31.30M

78.99%-5.80M

33.14%-23.00M

163.41%2.60M

-95.75%9.60M

-126.49%-27.60M

64.61%-34.40M

83.79%-4.10M

1417.91%226.10M

429.20%104.20M

-138.42%-97.20M

-794.10%-25.30M

-111.57%-17.16M

-67.10%19.69M

1270.15%252.98M

-73.65%3.65M

19.48%148.32M

1315.13%59.84M

-27.44%18.46M

-66.63%13.84M

116.58%124.13M

-4220.18%-4.92M

-29.01%25.45M

340.01%41.46M

-5942.90%-748.59M

-100.71%-114.00K

-3.43%35.84M

414.31%9.42M

--12.81M

--16.15M

--37.12M

---3.00M

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

-668.73%-403.80M

-30.07%-269.50M

-87.64%-362.90M

-28.46%-421.60M

2190.32%71.00M

-31.97%-207.20M

23.98%-193.40M

-43.07%-328.20M

102.44%3.10M

35.10%-157.00M

-311.47%-254.40M

-1624.81%-229.40M

-205.21%-127.20M

-815.68%-241.90M

41.70%120.30M

-121.04%-13.30M

126.28%120.90M

113.91%33.80M

139.65%84.90M

-65.26%63.20M

-7319.35%-460.00M

-5975.00%-243.00M

-31.83%-214.10M

140.68%181.90M

97.92%-6.20M

98.97%-4.00M

89.81%-162.40M

-665.36%-447.20M

0.37%-298.10M

-58.57%-389.60M

-2650.24%-1.59B

234.52%79.10M

-417.17%-299.20M

-114.83%-245.70M

116.14%62.50M

-105.19%-58.80M

-51.36%94.33M

-882.07%-114.37M

-22425.82%-387.35M

1997.54%1.13B

-6.50%193.93M

108.21%14.62M

-99.23%1.73M

128.26%54.02M

-16.65%207.42M

40.22%-178.12M

169.44%225.73M

-932.56%-191.14M

170.78%248.85M

-99.05%-297.99M

-1089.89%-325.09M

-199.65%-18.51M

---351.59M

---149.71M

--32.84M

--18.58M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

14.72%-136.20M

96.45%-5.00M

-29.08%-104.30M

-23.39%-118.70M

5.33%-159.70M

0.49%-140.80M

-40.77%-80.80M

-123.72%-96.20M

-229.49%-168.70M

0.56%-141.50M

83.48%-57.40M

84.50%-43.00M

84.60%-51.20M

80.68%-142.30M

-362.78%-347.40M

-81.37%-277.50M

-1138.75%-332.40M

-138.54%-736.60M

266.50%132.20M

-267.40%-153.00M

124.79%32.00M

-83.05%-308.80M

22.39%-79.40M

-58.62%91.40M

-371.22%-129.10M

-215.63%-168.70M

-134.04%-102.30M

-83.56%220.90M

-66.71%47.60M

545.58%145.90M

565.17%300.50M

1152.47%1.34B

144.69%143.00M

108.78%22.60M

86.44%-64.60M

-376.63%-127.70M

-133.46%-320.00M

-170.98%-257.28M

-277.85%-476.23M

74.32%-26.79M

-16.25%-137.07M

-80.86%-94.94M

-76.00%-126.04M

80.47%-104.35M

-4.34%-117.91M

60.76%-52.49M

68.41%-71.61M

-179.71%-534.19M

-93.06%-113.01M

-3.26%-133.79M

-33.15%-226.68M

647.97%670.17M

---58.53M

---129.57M

---170.24M

---122.30M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

--0.00

--121.70M

----

--0.00

100.00%0.00

--0.00

100.00%0.00

--0.00

---50.00M

100.00%0.00

---1.80M

--0.00

100.00%0.00

-121.86%-75.90M

100.00%0.00

-100.00%0.00

-84.90%-369.80M

69540.00%347.20M

-125.09%-50.00M

3683.82%243.70M

-497.01%-200.00M

28.57%-500.00K

-31.32%199.30M

-104.88%-6.80M

-113.15%-33.50M

-100.21%-700.00K

-73.43%290.20M

-77.09%139.40M

187.26%254.80M

389.42%337.70M

--1.09B

594.72%608.50M

--88.70M

127.60%69.00M

-100.00%0.00

---123.00M

--0.00

---250.00M

--249.63M

--0.00

100.00%0.00

-166.94%-467.33M

---1.32M

---8.59M

---23.72M

--698.09M

----

--0.00

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

21.61%-94.30M

17.71%-81.80M

-52.16%-63.30M

-39.48%-64.30M

4.52%-120.30M

-101.62%-99.40M

-133.71%-41.60M

---46.10M

-728.95%-126.00M

45.82%-49.30M

92.48%-17.80M

100.00%0.00

94.85%-15.20M

71.67%-91.00M

-30.65%-236.60M

-447.62%-230.00M

-107.02%-295.00M

-370.28%-321.20M

-511.82%-181.10M

25.80%-42.00M

-32.56%-142.50M

-3.80%-68.30M

38.97%-29.60M

-13.20%-56.60M

-106.33%-107.50M

18.06%-65.80M

---48.50M

-614.29%-50.00M

60.56%-52.10M

-110.21%-80.30M

----

93.34%-7.00M

30.05%-132.10M

83.29%-38.20M

43.19%-113.50M

57.24%-105.10M

-154.42%-188.85M

-639.47%-228.65M

-93.18%-199.80M

-191.48%-245.80M

25.26%-74.23M

9.08%-30.92M

-85.51%-103.42M

-223.01%-84.33M

-6.35%-99.32M

68.07%-34.01M

70.11%-55.75M

-294.54%-26.11M

-123.81%-93.39M

4.72%-106.50M

-20.28%-186.51M

93.61%-6.62M

---41.73M

---111.77M

---155.07M

---103.63M

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นบุริมสิทธิ

----

--0.00

-100.00%0.00

--0.00

--276.40M

----

--0.00

การจ่ายเงินปันผลเป็นเงินสด

7.54%44.20M

8.27%40.60M

7.02%42.70M

9.36%40.90M

6.75%41.10M

1.08%37.50M

0.50%39.90M

1.08%37.40M

2.67%38.50M

1.09%37.10M

2.85%39.70M

-1.07%37.00M

-4.09%37.50M

-4.68%36.70M

-7.66%38.60M

-12.82%37.40M

-11.54%39.10M

-8.77%38.50M

-5.43%41.80M

0.47%42.90M

2.79%44.20M

0.48%42.20M

3.03%44.20M

1.43%42.70M

1.42%43.00M

4.48%42.00M

20.17%42.90M

41.75%42.10M

40.40%42.40M

39.58%40.20M

17.82%35.70M

0.00%29.70M

-0.21%30.20M

-4.23%28.80M

-6.82%30.30M

-8.47%29.70M

-9.10%30.26M

47.00%30.07M

50.43%32.52M

72.28%32.45M

74.20%33.29M

5.18%20.46M

4.16%21.62M

3.60%18.83M

4.15%19.11M

3.27%19.45M

2.97%20.75M

8.29%18.18M

9.49%18.35M

8.96%18.83M

3.85%20.16M

5.32%16.79M

--16.76M

--17.28M

--19.41M

--15.94M

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

35.29%2.30M

-10.26%-4.30M

142.86%1.70M

-6.30%-13.50M

140.48%1.70M

23.53%-3.90M

600.00%700.00K

-202.38%-12.70M

-380.00%-4.20M

65.07%-5.10M

-97.30%100.00K

58.42%-4.20M

-11.76%1.50M

-105.63%-14.60M

-53.16%3.70M

44.20%-10.10M

106.80%1.70M

-517.65%-7.10M

254.90%7.90M

-110.47%-18.10M

-188.65%-25.00M

106.20%1.70M

-410.00%-5.10M

-163.24%-8.60M

2463.64%28.20M

-334.19%-27.40M

89.13%-1.00M

14.29%13.60M

100.35%1.10M

1200.00%11.70M

-190.20%-9.20M

67.61%11.90M

-1520.43%-314.10M

-37.63%900.00K

67.65%10.20M

286.92%7.10M

174.84%22.11M

103.31%1.44M

709.62%6.08M

254.59%1.83M

-5728.00%-29.55M

-4628.90%-43.57M

-120.40%-998.00K

94.74%-1.19M

821.05%525.00K

634.35%962.00K

31.99%4.89M

-399.91%-22.57M

223.91%57.00K

125.49%131.00K

-12.53%3.71M

-65.38%-4.51M

---46.00K

---514.00K

--4.24M

---2.73M

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

14.72%-136.20M

96.45%-5.00M

-29.08%-104.30M

-23.39%-118.70M

5.33%-159.70M

0.49%-140.80M

-40.77%-80.80M

-123.72%-96.20M

-229.49%-168.70M

0.56%-141.50M

83.48%-57.40M

84.50%-43.00M

84.60%-51.20M

80.68%-142.30M

-362.78%-347.40M

-81.37%-277.50M

-1138.75%-332.40M

-138.54%-736.60M

266.50%132.20M

-267.40%-153.00M

124.79%32.00M

-83.05%-308.80M

22.39%-79.40M

-58.62%91.40M

-371.22%-129.10M

-215.63%-168.70M

-134.04%-102.30M

-83.56%220.90M

-66.71%47.60M

545.58%145.90M

565.17%300.50M

1152.47%1.34B

144.69%143.00M

108.78%22.60M

86.44%-64.60M

-376.63%-127.70M

-133.46%-320.00M

-170.98%-257.28M

-277.85%-476.23M

74.32%-26.79M

-16.25%-137.07M

-80.86%-94.94M

-76.00%-126.04M

80.47%-104.35M

-4.34%-117.91M

60.76%-52.49M

68.41%-71.61M

-179.71%-534.19M

-93.06%-113.01M

-3.26%-133.79M

-33.15%-226.68M

647.97%670.17M

---58.53M

---129.57M

---170.24M

---122.30M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

-5.56%1.71B

-13.22%1.49B

30.24%1.67B

11.08%1.81B

27.23%1.81B

22.22%1.71B

-15.97%1.28B

5.90%1.63B

-0.31%1.43B

18.59%1.40B

21.19%1.53B

-25.21%1.54B

-29.49%1.43B

-57.36%1.18B

-24.69%1.26B

-7.80%2.05B

-7.95%2.03B

29.67%2.77B

-16.42%1.67B

19.36%2.23B

25.94%2.20B

43.42%2.14B

56.95%2.00B

48.89%1.87B

33.88%1.75B

18.88%1.49B

-45.59%1.27B

25.80%1.25B

31.61%1.31B

47.81%1.25B

167.81%2.34B

-3.41%996.80M

-11.09%992.80M

-31.19%848.20M

-57.57%874.50M

-19.89%1.03B

-27.67%1.12B

-4.99%1.23B

93.47%2.06B

-2.30%1.29B

9.40%1.54B

-7.25%1.30B

-3.68%1.07B

-23.21%1.32B

9.68%1.41B

10.11%1.40B

-31.08%1.11B

88.83%1.72B

19.97%1.29B

14.76%1.27B

50.70%1.60B

-22.05%909.40M

--1.07B

--1.11B

--1.06B

--1.17B

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

2233.33%121.60M

125.12%225.80M

-142.42%-182.90M

60.03%-138.10M

-102.82%-5.70M

325.00%100.30M

448.02%431.20M

-3012.61%-345.50M

89.06%202.10M

-90.48%23.60M

-61.33%-123.90M

98.61%-11.10M

297.40%106.90M

133.31%247.80M

-106.98%-76.80M

-42.91%-796.00M

5.08%26.90M

-1235.73%-743.90M

699.56%1.10B

-519.43%-557.00M

-78.27%25.60M

-74.70%65.50M

-36.36%137.60M

557.43%132.80M

323.95%117.80M

389.41%258.90M

119.87%216.20M

-98.50%20.20M

-1415.00%-52.60M

-63.42%52.90M

-4038.02%-1.09B

954.10%1.35B

104.73%4.00M

224.60%144.60M

96.82%-26.30M

-120.39%-157.50M

66.89%-84.62M

-147.08%-116.05M

-456.54%-828.14M

404.75%772.51M

-175.97%-255.58M

1888.54%246.50M

-20.72%232.27M

58.53%-253.49M

-121.51%-92.61M

-23.96%12.40M

187.65%292.96M

-187.92%-611.27M

363.94%430.49M

147.27%16.30M

-892.45%-334.23M

782.27%695.22M

---163.10M

---34.49M

--42.18M

---101.90M

ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน

52.53%-9.40M

-139.83%-4.70M

441.82%18.80M

372.22%9.80M

-1137.50%-19.80M

240.48%11.80M

-320.00%-5.50M

-311.76%-3.60M

-119.51%-1.60M

47.17%-8.40M

111.01%2.50M

141.46%1.70M

150.31%8.20M

-82.76%-15.90M

-1613.33%-22.70M

-2150.00%-4.10M

-223.48%-16.30M

-210.13%-8.70M

-90.13%1.50M

101.19%200.00K

73.68%13.20M

174.53%7.90M

700.00%15.20M

-8300.00%-16.80M

280.95%7.60M

-32.50%-10.60M

109.22%1.90M

90.91%-200.00K

-10.53%-4.20M

-900.00%-8.00M

-6966.67%-20.60M

-145.83%-2.20M

64.32%-3.80M

132.75%1.00M

115.94%300.00K

1033.85%4.80M

48.65%-10.65M

84.72%-3.05M

-127.68%-1.88M

97.69%-514.00K

-121.45%-20.74M

-102.19%-19.98M

60.07%6.80M

-69.73%-22.28M

-5.44%-9.37M

-330.96%-9.88M

195.55%4.25M

-61.62%-13.13M

-152.65%-8.88M

-1670.55%-2.29M

-13.45%-4.45M

-1108.82%-8.12M

---3.52M

--146.00K

---3.92M

--805.00K

ยอดเงินสดปลายงวด

1.46%1.83B

-5.56%1.71B

-13.22%1.49B

30.24%1.67B

11.08%1.81B

27.23%1.81B

22.22%1.71B

-15.97%1.28B

5.90%1.63B

-0.31%1.43B

18.59%1.40B

21.19%1.53B

-25.21%1.54B

-29.49%1.43B

-57.36%1.18B

-24.69%1.26B

-7.80%2.05B

-7.95%2.03B

29.67%2.77B

-16.42%1.67B

19.36%2.23B

25.94%2.20B

43.42%2.14B

56.95%2.00B

48.89%1.87B

33.88%1.75B

18.88%1.49B

-45.59%1.27B

25.80%1.25B

31.61%1.31B

47.81%1.25B

167.81%2.34B

-3.41%996.80M

-11.09%992.80M

-31.19%848.20M

-57.57%874.50M

-19.89%1.03B

-27.68%1.12B

-4.99%1.23B

93.47%2.06B

-2.30%1.29B

9.40%1.54B

-7.25%1.30B

-3.68%1.07B

-23.21%1.32B

9.68%1.41B

10.11%1.40B

-31.08%1.11B

88.83%1.72B

19.97%1.29B

14.76%1.27B

50.70%1.60B

--909.40M

--1.07B

--1.11B

--1.06B

กระแสเงินสดอิสระ

1657.76%611.70M

13.53%442.10M

-68.63%205.60M

969.40%339.00M

-88.71%34.80M

39.02%389.40M

381.99%655.50M

-84.99%31.70M

37.21%308.30M

-53.42%280.10M

7.26%136.00M

138.95%211.20M

13.14%224.70M

1350.10%601.30M

-85.94%126.80M

-18.31%-542.20M

-50.39%198.60M

-108.37%-48.10M

130.54%902.10M

-215.42%-458.30M

94.60%400.30M

33.76%574.50M

-13.73%391.30M

-167.80%-145.30M

15.43%205.70M

64.24%429.50M

100.35%453.60M

332.43%214.30M

22.64%178.20M

-26.21%261.50M

654.90%226.40M

-1080.85%-92.20M

9.05%145.30M

47.93%354.40M

-430.26%-40.80M

102.60%9.40M

140.99%133.25M

-28.14%239.58M

-95.97%12.35M

-81.05%-361.78M

-123.29%-325.04M

48.25%333.40M

162.32%306.47M

-275.17%-199.82M

-151.13%-145.57M

-48.75%224.88M

-44.84%116.83M

185.40%114.07M

21.61%284.72M

93.31%438.76M

25.88%211.79M

754.69%39.97M

--234.12M

--226.97M

--168.25M

---6.11M

หน่วยสกุลเงิน

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