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Associated Banc-Corp

ASB

เพิ่มลงในรายการติดตาม

27.220USD

-0.580-2.09%

ปิด 05/15, 16:00（ET）ราคาล่าช้า 15 นาที

4.52Bมูลค่าตลาด

9.38P/E TTM



Associated Banc-Corp

27.220

-0.580-2.09%

ภาพรวม การเงิน การสนทนา การวิเคราะห์บริษัท

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Associated Banc-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

-51.27%315.02M

-31.69%888.84M

-7.86%892.26M

0.10%-907.68M

53.33%646.44M

-6.21%1.30B

214.15%968.38M

-150.09%-908.62M

-43.27%421.61M

146.92%1.39B

-63.96%308.25M

337.98%1.81B

301.36%743.19M

-28.03%561.87M

18.63%855.36M

221.69%414.15M

-86.31%185.17M

932.56%780.67M

141.81%721.00M

-128.45%-340.33M

-5.01%1.35B

82.59%-93.77M

165.94%298.17M

232.93%1.20B

128.90%1.42B

-307.42%-538.47M

-137.63%-452.14M

-1502.80%-899.94M

182.04%622.06M

-56.34%259.61M

63.91%1.20B

223.10%64.15M

-848.59%-758.22M

62.49%594.60M

-58.49%733.04M

83.17%-52.12M

133.78%101.29M

-30.49%365.94M

24.90%1.77B

38.11%-309.70M

-127.12%-299.83M

-16.57%526.47M

57.22%1.41B

-231.83%-500.45M

249.41%1.11B

166.19%631.04M

-35.02%899.20M

34.17%-150.82M

-48.54%316.43M

-282.73%-953.43M

-2.95%1.38B

44.96%-229.11M

-8.84%614.84M

--521.78M

--1.43B

---416.29M

--674.49M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

17.65%119.64M

184.85%137.13M

41.71%124.73M

-3.76%111.23M

25.28%101.69M

-77.98%-161.62M

5.73%88.02M

32.61%115.57M

-21.47%81.17M

-183.49%-90.81M

-13.53%83.25M

0.38%87.15M

39.18%103.36M

41.48%108.76M

8.40%96.27M

-4.60%86.82M

-21.25%74.26M

14.74%76.88M

96.42%88.81M

-38.81%91.01M

105.73%94.30M

-7.08%67.00M

-45.75%45.21M

75.66%148.72M

-47.12%45.84M

-18.97%72.10M

-3.02%83.34M

-5.08%84.66M

24.81%86.69M

77.93%88.98M

32.20%85.93M

53.82%89.19M

23.43%69.46M

-8.80%50.01M

20.78%65.00M

18.11%57.98M

32.29%56.27M

28.14%54.83M

8.86%53.82M

-0.63%49.09M

-8.87%42.53M

-12.20%42.79M

-1.53%49.44M

6.55%49.40M

3.26%46.67M

2.05%48.74M

9.96%50.21M

-3.18%46.37M

-4.62%45.20M

2.42%47.76M

-1.59%45.66M

10.55%47.89M

11.15%47.39M

--46.63M

--46.40M

--43.32M

--42.63M

ขาดทุนจากการดำเนินงาน

-10.92%14.42M

-0.23%14.60M

0.41%14.16M

-0.99%14.23M

11.19%16.18M

1.00%14.63M

0.76%14.10M

4.95%14.37M

6.80%14.55M

6.95%14.49M

5.96%13.99M

3.23%13.69M

-1.84%13.63M

-17.46%13.55M

-28.17%13.21M

-31.38%13.26M

-32.81%13.88M

-19.39%16.41M

0.93%18.38M

-17.50%19.33M

-3.54%20.66M

-2.29%20.36M

-12.77%18.21M

19.95%23.43M

11.12%21.42M

25.05%20.84M

24.66%20.88M

18.13%19.53M

20.05%19.28M

12.12%16.66M

13.08%16.75M

11.42%16.53M

10.78%16.06M

-1.07%14.86M

-1.09%14.81M

-3.74%14.84M

0.39%14.49M

2.90%15.02M

-1.43%14.98M

-2.56%15.41M

-11.14%14.44M

-8.04%14.60M

-4.17%15.20M

-4.42%15.82M

-3.34%16.25M

-6.57%15.88M

-6.83%15.86M

-4.11%16.55M

-6.44%16.81M

-10.30%16.99M

-2.77%17.02M

0.97%17.26M

2.03%17.97M

--18.95M

--17.50M

--17.09M

--17.61M

ภาษีเงินได้รอการรับรู้

----

-70.53%13.83M

----

119.36%46.95M

----

100.84%21.40M

----

402.56%10.66M

----

-135.61%-3.52M

----

-61.84%9.89M

----

-52.26%25.92M

----

--54.29M

----

รายการอื่น ๆ ที่ไม่ใช่เงินสด

-12.49%20.46M

-85.94%20.88M

-3.86%23.11M

7.40%19.89M

29.91%23.38M

-7.53%148.44M

124.04%24.04M

-2.41%18.52M

63.31%17.99M

1790.18%160.53M

-7.02%10.73M

685.59%18.97M

28.03%11.02M

731.83%8.49M

4555.60%11.54M

208.05%2.42M

284.56%8.61M

115.92%1.02M

91.00%-259.00K

-120.01%-2.23M

-166.27%-4.66M

-144.29%-6.42M

-108.66%-2.88M

37.23%11.17M

121.81%7.04M

-22.02%14.48M

220.86%33.22M

128.31%8.14M

-546.97%-32.27M

19.59%18.57M

81.30%10.35M

-333.68%-28.74M

-52.87%7.22M

189.31%15.53M

225.04%5.71M

-68.41%12.30M

171.46%15.32M

-22.21%5.37M

-30.99%1.76M

612.55%38.93M

-393.11%-21.43M

164.51%6.90M

115.19%2.55M

46.14%5.46M

158.74%7.31M

-40.35%2.61M

51.51%-16.76M

-24.22%3.74M

142.94%2.83M

163.95%4.37M

-10.20%-34.57M

793.95%4.93M

-299.06%-6.58M

---6.84M

---31.37M

---711.00K

--3.31M

การเปลี่ยนแปลงในทุนหมุนเวียน

-69.40%150.35M

-37.44%710.07M

-12.57%717.60M

0.74%-1.07B

70.93%491.32M

-6.75%1.14B

358.61%820.76M

-164.65%-1.08B

-51.89%287.44M

197.88%1.22B

-75.06%178.97M

433.54%1.67B

545.10%597.48M

-41.07%408.60M

11.55%717.61M

175.79%313.32M

-92.71%92.62M

473.53%693.34M

231.13%643.30M

-137.16%-413.38M

-2.43%1.27B

71.85%-185.62M

133.10%194.28M

209.17%1.11B

139.18%1.30B

-875.83%-659.30M

-153.72%-586.92M

-6132.77%-1.02B

163.99%544.61M

-82.74%84.98M

70.03%1.09B

89.05%-16.35M

-14353.16%-851.06M

83.07%492.34M

-61.60%642.51M

64.81%-149.35M

101.70%5.97M

-40.16%268.94M

24.72%1.67B

25.98%-424.37M

-134.08%-351.75M

-18.69%449.41M

57.11%1.34B

-158.78%-573.30M

316.64%1.03B

152.75%552.68M

-37.12%853.88M

26.93%-221.54M

-55.23%247.70M

-358.27%-1.05B

-2.56%1.36B

37.29%-303.20M

-9.38%553.20M

--405.69M

--1.39B

---483.52M

--610.50M

-การเปลี่ยนแปลงในหนี้สินและค่าใช้จ่ายค้างจ่าย

----

--0.00

----

-114.62%-3.00M

--3.00M

-4257.26%-30.06M

---19.52M

--20.52M

----

--723.00K

----

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

-146.23%-3.72M

-197360.00%-9.86M

-96.70%176.00K

-47.95%-8.90M

224.75%8.04M

-99.68%5.00K

144.65%5.33M

11.31%-6.01M

131.14%2.48M

105.41%1.55M

41.37%-11.93M

44.90%-6.78M

-206.91%-7.96M

-1789.72%-28.67M

-830.65%-20.36M

-363.57%-12.31M

-168.26%-2.59M

-212.54%-1.52M

161.72%2.79M

-11.57%4.67M

421.51%3.80M

-73.67%1.35M

-131.76%-4.51M

1500.00%5.28M

90.21%-1.18M

-30.58%5.12M

6502.70%14.21M

119.30%330.00K

6.15%-12.07M

2451.56%7.37M

97.54%-222.00K

-42850.00%-1.71M

-1589.75%-12.86M

114.26%289.00K

-864.45%-9.01M

-98.69%4.00K

85.31%-761.00K

-153.36%-2.03M

77.83%-934.00K

-89.81%305.00K

-136.96%-5.18M

86.50%3.80M

-150.12%-4.21M

115.09%2.99M

27.35%-2.19M

52.13%2.04M

-150.72%-1.68M

115.81%1.39M

6.73%-3.01M

147.79%1.34M

335.80%3.32M

-67.75%645.00K

-217.57%-3.23M

---2.80M

---1.41M

--2.00M

--2.74M

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

-7.89%-59.65M

130.28%2.27M

-251.43%-32.16M

192.53%40.49M

-262.84%-55.29M

-115.58%-7.48M

-51.01%21.23M

-66.33%13.84M

59.50%-15.24M

104.33%48.04M

511.25%43.34M

62.06%41.11M

22.68%-37.62M

755.53%23.51M

46.06%7.09M

-9.02%25.36M

-126.17%-48.65M

-91.97%2.75M

-39.05%4.86M

87.84%27.88M

68.57%-21.51M

91.96%34.24M

-52.01%7.97M

-28.71%14.84M

-29.70%-68.44M

210.98%17.84M

1752.79%16.60M

710.39%20.82M

-4475.04%-52.76M

83.55%5.74M

18.36%896.00K

-9.48%2.57M

751.89%1.21M

131.14%3.13M

160.32%757.00K

105.35%2.84M

96.98%-185.00K

-79.33%1.35M

84.77%-1.25M

-78.88%1.38M

-545.68%-6.12M

-18.12%6.54M

-47.87%-8.24M

16.98%6.54M

85.36%-948.00K

31.39%7.99M

21.71%-5.57M

-8.28%5.59M

11.02%-6.47M

6.22%6.08M

-3.96%-7.12M

22.64%6.10M

24.00%-7.28M

--5.72M

---6.84M

--4.97M

---9.57M

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

-51.27%315.02M

-31.69%888.84M

-7.86%892.26M

0.10%-907.68M

53.33%646.44M

-6.21%1.30B

214.15%968.38M

-150.09%-908.62M

-43.27%421.61M

146.92%1.39B

-63.96%308.25M

337.98%1.81B

301.36%743.19M

-28.03%561.87M

18.63%855.36M

221.69%414.15M

-86.31%185.17M

932.56%780.67M

141.81%721.00M

-128.45%-340.33M

-5.01%1.35B

82.59%-93.77M

165.94%298.17M

232.93%1.20B

128.90%1.42B

-307.42%-538.47M

-137.63%-452.14M

-1502.80%-899.94M

182.04%622.06M

-56.34%259.61M

63.91%1.20B

223.10%64.15M

-848.59%-758.22M

62.49%594.60M

-58.49%733.04M

83.17%-52.12M

133.78%101.29M

-30.49%365.94M

24.90%1.77B

38.11%-309.70M

-127.12%-299.83M

-16.57%526.47M

57.22%1.41B

-231.83%-500.45M

249.41%1.11B

166.19%631.04M

-35.02%899.20M

34.17%-150.82M

-48.54%316.43M

-282.73%-953.43M

-2.95%1.38B

44.96%-229.11M

-8.84%614.84M

--521.78M

--1.43B

---416.29M

--674.49M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

16.45%8.70M

-41.42%7.78M

-9.76%10.54M

-8.18%10.57M

-12.09%7.47M

-27.29%13.29M

-15.79%11.69M

-26.95%11.52M

-38.84%8.50M

5.80%18.27M

15.00%13.88M

-2.88%15.77M

-18.92%13.90M

-3.76%17.27M

-17.52%12.07M

22.70%16.23M

164.64%17.14M

-11.35%17.94M

23.33%14.63M

14.72%13.23M

-42.40%6.48M

18.55%20.24M

-40.02%11.86M

-33.11%11.53M

-15.88%11.24M

-25.48%17.07M

4.04%19.78M

22.79%17.24M

35.14%13.37M

58.63%22.91M

39.40%19.01M

146.19%14.04M

-27.19%9.89M

9.51%14.44M

47.74%13.64M

-47.08%5.70M

-80.78%13.59M

-26.14%13.19M

-12.48%9.23M

-12.30%10.78M

406.92%70.69M

19.94%17.86M

-34.67%10.55M

44.28%12.29M

28.54%13.94M

-19.88%14.89M

-8.24%16.14M

-44.42%8.52M

-33.13%10.85M

-25.98%18.58M

-31.82%17.59M

-26.72%15.32M

33.53%16.22M

--25.11M

--25.80M

--20.91M

--12.15M

ค่าใช้จ่ายลงทุน

16.45%8.70M

-41.42%7.78M

-9.76%10.54M

-8.18%10.57M

-12.09%7.47M

-27.29%13.29M

-15.79%11.69M

-26.95%11.52M

-38.84%8.50M

5.80%18.27M

15.00%13.88M

-2.88%15.77M

-18.92%13.90M

-3.76%17.27M

-17.52%12.07M

22.70%16.23M

164.64%17.14M

-11.35%17.94M

23.33%14.63M

14.72%13.23M

-42.40%6.48M

18.55%20.24M

-40.02%11.86M

-33.11%11.53M

-15.88%11.24M

-25.48%17.07M

4.04%19.78M

22.79%17.24M

35.14%13.37M

58.63%22.91M

39.40%19.01M

146.19%14.04M

-27.19%9.89M

9.51%14.44M

47.74%13.64M

-47.08%5.70M

-80.78%13.59M

-26.14%13.19M

-12.48%9.23M

-12.30%10.78M

406.92%70.69M

19.94%17.86M

-34.67%10.55M

44.28%12.29M

28.54%13.94M

-19.88%14.89M

-8.24%16.14M

-44.42%8.52M

-33.13%10.85M

-25.98%18.58M

-31.82%17.59M

-26.72%15.32M

33.53%16.22M

--25.11M

--25.80M

--20.91M

--12.15M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

16.45%8.70M

-41.42%7.78M

-9.76%10.54M

-8.18%10.57M

-12.09%7.47M

-27.29%13.29M

-15.79%11.69M

-26.95%11.52M

-38.84%8.50M

5.80%18.27M

15.00%13.88M

-2.88%15.77M

-18.92%13.90M

-3.76%17.27M

-17.52%12.07M

22.70%16.23M

164.64%17.14M

-11.35%17.94M

23.33%14.63M

14.72%13.23M

-41.36%6.48M

18.55%20.24M

-40.02%11.86M

-33.11%11.53M

-17.38%11.04M

-25.48%17.07M

4.04%19.78M

22.79%17.24M

35.14%13.37M

58.63%22.91M

39.40%19.01M

146.19%14.04M

-27.19%9.89M

9.51%14.44M

47.74%13.64M

-47.08%5.70M

-80.78%13.59M

-26.14%13.19M

-12.48%9.23M

-12.30%10.78M

406.92%70.69M

19.94%17.86M

-34.67%10.55M

44.28%12.29M

28.54%13.94M

-19.88%14.89M

-8.24%16.14M

-44.42%8.52M

-33.13%10.85M

-25.98%18.58M

-31.82%17.59M

-26.72%15.32M

33.53%16.22M

--25.11M

--25.80M

--20.91M

--12.15M

กระแสเงินสดสุทธิจากธุรกรรมสินทรัพย์ไม่มีตัวตน

----

--0.00

-100.00%0.00

--0.00

--200.00K

----

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

----

--0.00

100.00%0.00

-100.03%-69.00K

107.90%2.48M

--0.00

---60.00K

-53.47%256.50M

---31.45M

--0.00

414573.68%551.25M

-100.00%0.00

--0.00

---133.00K

27567.74%59.60M

--556.00K

--0.00

68.32%-217.00K

--0.00

100.00%0.00

-156.99%-685.00K

--0.00

---70.00K

--1.20M

----

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

19.50%-121.88M

70.06%-142.34M

-24.88%-151.00M

-11.78%-186.21M

-18.73%-151.39M

-1251.34%-475.44M

-1947.06%-120.92M

-15.01%-166.59M

79.10%-127.51M

116.55%41.30M

-106.90%-5.91M

-606.39%-144.85M

-87.88%-610.11M

68.30%-249.58M

111.95%85.67M

-67.71%28.60M

-16.55%-324.74M

-381.82%-787.22M

-3609.36%-717.06M

168.59%88.59M

-154.30%-278.63M

83.68%279.33M

-103.98%-19.33M

-120.89%-129.15M

933.23%513.14M

129.21%152.08M

354.17%485.96M

1289.48%618.14M

126.81%49.66M

121.42%66.35M

205.93%107.00M

149.48%44.49M

-310.86%-185.21M

-642.05%-309.71M

-6.48%-101.01M

-243.92%-89.92M

-0.60%87.84M

206.69%57.14M

51.03%-94.87M

133.16%62.48M

102.13%88.37M

64.06%-53.56M

-350.94%-193.70M

25.33%-188.44M

238.45%43.72M

69.21%-149.00M

218.75%77.19M

-423.68%-252.35M

46.87%-31.58M

6.06%-483.86M

-193.56%-65.00M

-134.71%-48.19M

-122.40%-59.44M

---515.08M

---22.14M

--138.81M

--265.29M

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

-1516.02%-655.93M

59.69%-224.00M

16.42%-350.42M

-121.10%-354.12M

120.99%46.32M

-176.62%-555.73M

-8.83%-419.26M

74.97%-160.16M

46.32%-220.73M

173.26%725.27M

71.08%-385.24M

67.74%-639.87M

-37.91%-411.19M

-60.45%-989.97M

-515.55%-1.33B

-1165.73%-1.98B

-210.32%-298.16M

-218.70%-616.98M

224.75%320.60M

135.30%186.12M

119.26%270.27M

755.62%519.80M

-269.20%-257.00M

-1382.43%-527.33M

-503.75%-1.40B

-627.43%-79.28M

796.28%151.89M

80.35%-35.57M

-39.18%-232.41M

-110.50%-10.90M

108.64%16.95M

75.44%-181.00M

-55.86%-166.98M

146.62%103.83M

-6.24%-196.19M

2.11%-737.05M

78.93%-107.14M

-9.77%-222.71M

18.28%-184.67M

-123.74%-752.91M

-39.38%-508.52M

53.74%-202.89M

-93.45%-225.96M

44.24%-336.51M

33.15%-364.85M

-41.15%-438.57M

-174.97%-116.81M

-179.58%-603.44M

-278.29%-545.79M

29.38%-310.72M

153.15%155.82M

53.70%-215.84M

40.56%-144.28M

---439.99M

---293.17M

---466.14M

---242.71M

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

-548.35%-824.18M

64.15%-374.93M

6.31%-485.25M

-67.86%-637.50M

53.83%-127.12M

-232.71%-1.05B

-27.23%-517.94M

48.75%-379.77M

74.42%-275.32M

161.87%788.15M

68.69%-407.09M

63.69%-741.00M

-68.16%-1.08B

10.43%-1.27B

-216.32%-1.30B

-880.58%-2.04B

-5080.87%-640.04M

-282.59%-1.42B

-64.27%-411.10M

166.20%261.41M

98.67%-12.35M

2074.75%778.89M

-140.80%-250.25M

-134.92%-394.86M

-470.71%-927.51M

1167.34%35.81M

360.66%613.39M

779.07%1.13B

53.61%-162.52M

101.33%2.83M

144.08%133.15M

80.96%-166.51M

-982.15%-350.34M

-19.10%-212.65M

-28.84%-302.10M

-22.51%-874.58M

93.85%-32.37M

31.50%-178.55M

45.51%-234.48M

-40.29%-713.86M

-57.53%-526.13M

56.75%-260.67M

-637.00%-430.32M

41.46%-508.85M

43.23%-333.98M

25.88%-602.69M

-179.74%-58.39M

-196.30%-869.19M

-167.49%-588.33M

17.04%-813.17M

123.19%73.22M

15.76%-293.35M

-2207.93%-219.94M

---980.18M

---315.73M

---348.24M

--10.43M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

157.14%175.11M

57.36%-86.46M

15.40%-374.34M

12.67%1.57B

-40.24%-306.47M

89.68%-202.74M

-343.18%-442.49M

210.26%1.40B

-140.88%-218.53M

-336.39%-1.96B

126.40%181.96M

-163.55%-1.27B

868.29%534.51M

4507.68%831.02M

120.27%80.37M

2186.78%1.99B

36.44%-69.57M

98.26%-18.85M

58.13%-396.44M

-117.94%-95.48M

73.03%-109.47M

-426.27%-1.08B

-2397.23%-946.94M

266.23%532.08M

41.17%-405.89M

388.57%331.85M

103.27%41.22M

-327.73%-320.09M

-183.55%-689.90M

143.11%67.92M

-147.41%-1.26B

-82.50%140.56M

3909.17%825.71M

-1.35%-157.55M

63.60%-509.15M

-28.68%803.14M

-102.98%-21.68M

23.16%-155.46M

-28.34%-1.40B

65.90%1.13B

176.09%727.69M

-138.24%-202.33M

-7.65%-1.09B

-34.91%678.74M

-426.31%-956.37M

-65.63%529.16M

14.40%-1.01B

60.43%1.04B

141.55%293.08M

533.65%1.54B

-56.56%-1.18B

-0.18%650.03M

-19.65%-705.37M

--242.99M

---755.53M

--651.17M

---589.54M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

201.43%242.50M

91.30%-44.91M

18.99%-335.18M

12.66%1.61B

-46.52%-239.09M

73.25%-516.21M

-291.03%-413.76M

216.45%1.43B

-128.48%-163.18M

-323.39%-1.93B

92.52%216.59M

-160.72%-1.23B

1624.94%573.00M

2594.08%863.94M

155.52%112.51M

7867.00%2.03B

42.53%-37.58M

103.05%32.07M

77.81%-202.63M

-94.55%25.43M

78.19%-65.38M

-356.13%-1.05B

-795.54%-913.28M

287.54%466.81M

52.23%-299.78M

118.33%410.05M

110.84%131.31M

-245.41%-248.91M

-171.72%-627.49M

235.76%187.81M

-167.53%-1.21B

-79.17%171.18M

7928.10%874.87M

6.57%-138.34M

68.14%-452.87M

-28.19%821.61M

-101.46%-11.18M

21.21%-148.07M

-32.45%-1.42B

67.52%1.14B

184.79%767.98M

-129.64%-187.93M

-18.32%-1.07B

-37.30%682.99M

-357.34%-905.76M

-60.04%634.13M

20.27%-907.03M

56.75%1.09B

153.53%351.97M

450.94%1.59B

-52.65%-1.14B

0.54%694.91M

-13.67%-657.46M

--288.01M

---745.26M

--691.21M

---578.39M

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

5.63%-24.46M

-101.69%-5.35M

-73.59%2.24M

100.00%0.00

-36.75%-25.92M

17072.26%317.51M

3411.57%8.50M

28.95%-562.00K

-427.00%-18.95M

-33.51%1.85M

-77.70%242.00K

-6.03%-791.00K

-346.13%-3.60M

115.26%2.78M

101.82%1.08M

96.79%-746.00K

113.27%1.46M

-2710.89%-18.22M

-16199.18%-59.66M

-13516.76%-23.21M

85.10%-11.01M

101.52%698.00K

99.38%-366.00K

100.44%173.00K

-142.96%-73.91M

48.03%-45.84M

49.76%-58.99M

-2350.87%-39.61M

-44.67%-30.42M

-2067.94%-88.20M

-229.05%-117.42M

-170.17%-1.62M

-306.23%-21.03M

-65.96%4.48M

-1198.65%-35.68M

172.54%2.30M

149.51%10.20M

186.45%13.17M

195.54%3.25M

101.70%845.00K

39.62%-20.59M

105.29%4.60M

101.22%1.10M

-63.20%-49.69M

19.18%-34.10M

-188.93%-86.84M

-199.77%-90.10M

-1.11%-30.45M

-27.39%-42.20M

0.16%-30.05M

-8688.01%-30.05M

-0.06%-30.11M

-2876.19%-33.13M

---30.10M

---342.00K

---30.10M

---1.11M

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นบุริมสิทธิ

----

100.00%0.00

-47716.35%-99.46M

-166.92%-65.00M

----

---125.00K

---208.00K

--97.13M

----

-100.00%0.00

100.00%0.00

--109.00K

--97.31M

---568.00K

---78.00K

--0.00

-100.00%0.00

100.00%0.00

--0.00

6645.97%38.16M

-100.25%-156.00K

---1.09M

100.00%0.00

---583.00K

40498.70%62.21M

100.00%0.00

-47.77%-1.49M

100.00%0.00

---154.00K

---806.00K

---1.01M

---617.00K

----

--0.00

----

การจ่ายเงินปันผลเป็นเงินสด

3.67%42.93M

3.96%43.08M

13.52%41.41M

13.72%41.37M

13.77%41.41M

13.83%41.44M

4.60%36.47M

4.33%36.38M

4.34%36.40M

4.74%36.40M

4.98%34.87M

5.01%34.87M

4.27%34.89M

6.29%34.76M

-4.27%33.22M

1.55%33.21M

1.15%33.46M

-1.13%32.70M

4.89%34.70M

2.08%32.70M

2.75%33.08M

2.22%33.07M

6.41%33.08M

1.45%32.03M

0.65%32.19M

1.76%32.36M

10.94%31.09M

11.04%31.58M

14.03%31.98M

34.17%31.80M

36.08%28.02M

36.88%28.44M

35.52%28.05M

15.26%23.70M

9.56%20.59M

10.54%20.77M

11.24%20.70M

8.22%20.56M

8.80%18.80M

12.05%18.79M

12.72%18.61M

14.20%19.00M

12.33%17.27M

6.06%16.77M

3.94%16.51M

3.71%16.64M

5.69%15.38M

7.04%15.81M

7.44%15.88M

7.48%16.04M

46.54%14.55M

48.57%14.77M

47.31%14.78M

--14.93M

--9.93M

--9.94M

--10.04M

รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน

----

-81.67%6.89M

----

--37.58M

----

รายได้จากการออกใบสำคัญแสดงสิทธิ

----

---1.00K

----

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

100.00%0.00

99.73%-2.00K

--3.00K

---53.00K

---185.00K

-37550.00%-753.00K

----

-100.00%-2.00K

--1.00K

---939.00K

-200.00%-1.00K

----

0.00%1.00K

-120.00%-1.00K

0.00%1.00K

---1.00K

0.00%1.00K

600.00%5.00K

--1.00K

----

--1.00K

---1.00K

----

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

157.14%175.11M

57.36%-86.46M

15.40%-374.34M

12.67%1.57B

-40.24%-306.47M

89.68%-202.74M

-343.18%-442.49M

210.26%1.40B

-140.88%-218.53M

-336.39%-1.96B

126.40%181.96M

-163.55%-1.27B

868.29%534.51M

4507.68%831.02M

120.27%80.37M

2186.78%1.99B

36.44%-69.57M

98.26%-18.85M

58.13%-396.44M

-117.94%-95.48M

73.03%-109.47M

-426.27%-1.08B

-2397.23%-946.94M

266.23%532.08M

41.17%-405.89M

388.57%331.85M

103.27%41.22M

-327.73%-320.09M

-183.55%-689.90M

143.11%67.92M

-147.41%-1.26B

-82.50%140.56M

3909.17%825.71M

-1.35%-157.55M

63.60%-509.15M

-28.68%803.14M

-102.98%-21.68M

23.16%-155.46M

-28.34%-1.40B

65.90%1.13B

176.09%727.69M

-138.24%-202.33M

-7.65%-1.09B

-34.91%678.74M

-426.31%-956.37M

-65.63%529.16M

14.40%-1.01B

60.43%1.04B

141.55%293.08M

533.65%1.54B

-56.56%-1.18B

-0.18%650.03M

-19.65%-705.37M

--242.99M

---755.53M

--651.17M

---589.54M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

68.71%1.72B

33.68%1.29B

31.38%1.26B

44.73%1.23B

10.37%1.02B

35.67%967.04M

52.32%959.10M

3.49%851.58M

48.65%923.82M

41.87%712.79M

-27.38%629.66M

64.22%822.84M

-39.40%621.46M

-70.20%502.42M

-51.08%867.07M

-74.26%501.07M

43.22%1.03B

51.38%1.69B

-11.94%1.77B

186.61%1.95B

21.62%716.05M

46.62%1.11B

261.29%2.01B

5.09%679.23M

-32.85%588.74M

39.02%759.54M

18.18%557.08M

49.21%646.34M

22.44%876.70M

11.13%546.34M

-17.28%471.37M

-37.17%433.18M

11.49%716.02M

-19.45%491.63M

19.24%569.83M

83.66%689.47M

35.58%642.23M

48.78%610.31M

-7.53%477.88M

-55.70%375.41M

-54.10%473.69M

-13.56%410.21M

-20.03%516.79M

35.92%847.35M

71.37%1.03B

-42.77%474.55M

16.45%646.25M

45.86%623.42M

-18.38%602.25M

-13.02%829.17M

-7.29%554.97M

-39.97%427.40M

19.67%737.87M

--953.29M

--598.61M

--711.98M

--616.60M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

-256.93%-334.04M

713.23%427.45M

311.06%32.67M

-74.29%27.64M

394.66%212.86M

-75.09%52.56M

-90.44%7.95M

155.65%107.51M

-135.87%-72.24M

77.29%211.03M

122.80%83.13M

-152.78%-193.18M

138.40%201.38M

118.03%119.04M

-321.39%-364.65M

309.86%366.00M

-142.61%-524.45M

-66.07%-660.33M

90.37%-86.54M

-113.08%-174.40M

1260.11%1.23B

-132.80%-397.61M

-544.04%-899.03M

1593.84%1.33B

139.28%90.49M

-151.70%-170.80M

170.07%202.47M

-333.71%-89.26M

18.56%-230.35M

47.22%330.36M

195.87%74.97M

130.91%38.20M

-698.79%-282.84M

602.85%224.39M

-159.05%-78.20M

-220.58%-123.56M

148.06%47.23M

-49.70%31.93M

224.25%132.43M

131.00%102.47M

46.80%-98.28M

-88.62%63.47M

37.93%-106.58M

-1547.96%-330.56M

-972.27%-184.72M

345.68%557.51M

-162.62%-171.70M

-82.10%22.83M

106.82%21.18M

-5.34%-226.93M

-22.69%274.20M

212.53%127.57M

-425.51%-310.47M

---215.42M

--354.68M

---113.37M

--95.38M

ยอดเงินสดปลายงวด

12.47%1.39B

68.71%1.72B

33.68%1.29B

31.38%1.26B

44.73%1.23B

10.37%1.02B

35.67%967.04M

52.32%959.09M

3.49%851.58M

48.65%923.82M

41.87%712.79M

-27.38%629.66M

64.22%822.84M

-39.40%621.46M

-70.20%502.42M

-51.08%867.07M

-74.26%501.07M

43.22%1.03B

51.38%1.69B

-11.94%1.77B

186.61%1.95B

21.62%716.05M

46.62%1.11B

261.29%2.01B

5.09%679.23M

-32.85%588.74M

39.02%759.54M

18.18%557.08M

49.21%646.34M

22.44%876.70M

11.13%546.34M

-16.71%471.37M

-37.17%433.18M

11.49%716.02M

-19.45%491.63M

18.42%565.91M

83.66%689.47M

35.58%642.23M

48.78%610.31M

-7.53%477.88M

-55.70%375.41M

-54.10%473.69M

-13.56%410.21M

-20.03%516.79M

35.92%847.35M

71.37%1.03B

-42.77%474.55M

16.45%646.25M

45.86%623.42M

-18.38%602.25M

-13.02%829.17M

-7.29%554.97M

-39.97%427.40M

--737.87M

--953.29M

--598.61M

--711.98M

กระแสเงินสดอิสระ

-52.06%306.32M

-31.59%881.05M

-7.84%881.72M

0.21%-918.25M

54.67%638.97M

-5.92%1.29B

224.99%956.70M

-151.17%-920.14M

-43.35%413.11M

151.39%1.37B

-65.09%294.38M

351.89%1.80B

334.03%729.29M

-28.60%544.60M

19.38%843.29M

212.54%397.92M

-87.52%168.03M

769.01%762.73M

146.72%706.37M

-129.84%-353.56M

-4.71%1.35B

79.48%-114.01M

160.67%286.30M

229.17%1.18B

132.08%1.41B

-334.71%-555.54M

-139.91%-471.92M

-1930.22%-917.18M

179.25%608.69M

-59.20%236.69M

64.37%1.18B

186.67%50.11M

-975.84%-768.11M

64.47%580.15M

-59.04%719.41M

81.96%-57.82M

123.67%87.70M

-30.64%352.75M

25.18%1.76B

37.50%-320.48M

-133.94%-370.52M

-17.45%508.61M

58.90%1.40B

-221.80%-512.74M

257.26%1.09B

163.39%616.15M

-35.37%883.05M

34.82%-159.33M

-48.95%305.58M

-295.71%-972.01M

-2.42%1.37B

44.09%-244.43M

-9.62%598.62M

--496.67M

--1.40B

---437.20M

--662.34M

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