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Atlantic Union Bankshares Corp

AUB

เพิ่มลงในรายการติดตาม

42.280USD

+0.010+0.02%

ปิด 06/30, 16:00（ET）ราคาล่าช้า 15 นาที

3.80Bมูลค่าตลาด

18.01P/E TTM

Atlantic Union Bankshares Corp

42.280

+0.010+0.02%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Atlantic Union Bankshares 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

-71.65%47.31M

-141.32%-78.45M

-140.20%-149.15M

412.45%1.15B

-67.74%166.87M

137.26%189.85M

-20.02%371.01M

674.08%223.96M

-11.83%517.32M

114.89%80.02M

-14.92%463.89M

110.80%28.93M

3907.94%586.73M

-720.05%-537.49M

732.11%545.25M

-164.65%-267.82M

-102.34%-15.41M

-56.91%86.69M

160.13%65.53M

-80.52%414.25M

122.51%659.64M

-41.83%201.19M

-95.86%25.19M

4805.77%2.13B

-2.70%296.46M

67.22%345.88M

365.48%608.66M

-68.61%43.36M

75.96%304.68M

72.73%206.84M

-20.70%130.76M

-6.43%138.13M

-39.28%173.15M

-17.28%119.74M

-13.04%164.90M

-13.98%147.62M

5617.36%285.18M

-18.15%144.75M

157.70%189.63M

27.70%171.61M

-90.61%4.99M

598.87%176.84M

287.54%73.59M

-24.53%134.39M

126.95%53.11M

96.34%25.30M

-685.63%-39.24M

1122.35%178.08M

-69.44%23.40M

-86.03%12.89M

113.23%6.70M

-188.20%-17.42M

17.58%76.59M

--92.22M

---50.65M

---6.04M

--65.14M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

145.22%122.17M

93.76%111.97M

20.58%92.14M

-21.34%19.79M

0.10%49.82M

1.54%57.78M

41.47%76.42M

-54.45%25.16M

39.59%49.77M

-19.31%56.91M

-6.98%54.02M

-11.23%55.24M

-18.40%35.65M

47.60%70.52M

-22.12%58.07M

-27.12%62.23M

-22.24%43.69M

-19.60%47.78M

22.24%74.56M

178.04%85.38M

692.62%56.19M

6.44%59.43M

14.58%61.00M

-37.10%30.71M

-80.10%7.09M

26.66%55.84M

39.38%53.24M

3.16%48.82M

114.14%35.63M

190.30%44.09M

84.91%38.20M

163.57%47.33M

-12.99%16.64M

-26.91%15.19M

1.25%20.66M

-7.14%17.96M

12.75%19.12M

16.63%20.78M

12.00%20.40M

25.99%19.34M

8.02%16.96M

21.65%17.82M

22.05%18.21M

3.84%15.35M

103.70%15.70M

83.66%14.64M

87.82%14.92M

56.19%14.78M

-14.19%7.71M

-15.55%7.97M

-17.45%7.95M

12.39%9.46M

13.38%8.98M

--9.44M

--9.63M

--8.42M

--7.92M

ขาดทุนจากการดำเนินงาน

19.37%11.13M

9.83%9.56M

49.55%13.02M

44.70%12.15M

-1.84%9.33M

-32.22%8.71M

0.07%8.70M

-12.25%8.40M

-3.46%9.50M

17.40%12.85M

-22.88%8.70M

-12.95%9.57M

-19.43%9.84M

-23.71%10.94M

-9.74%11.28M

-8.54%10.99M

2.91%12.22M

23.18%14.34M

11.60%12.49M

17.04%12.02M

18.79%11.87M

18.76%11.64M

13.25%11.20M

-13.45%10.27M

18.73%9.99M

48.92%9.80M

41.03%9.89M

87.12%11.87M

16.01%8.42M

2.92%6.58M

9.55%7.01M

-0.39%6.34M

20.11%7.26M

-12.56%6.40M

6.12%6.40M

7.99%6.37M

1.84%6.04M

-3.10%7.32M

2.95%6.03M

-1.57%5.90M

-6.29%5.93M

192.41%7.55M

-33.74%5.86M

-32.84%5.99M

3.18%6.33M

-17.30%2.58M

-7.66%8.84M

240.16%8.92M

103.01%6.13M

-44.67%3.12M

16.63%9.57M

-38.57%2.62M

-24.05%3.02M

--5.64M

--8.21M

--4.27M

--3.98M

ภาษีเงินได้รอการรับรู้

----

46.94%50.17M

----

1472.78%34.15M

----

-91.34%2.17M

----

-42.42%25.05M

----

1517.55%43.51M

----

-82.13%2.69M

----

-15.51%15.06M

----

216.87%17.82M

----

2214.40%5.62M

----

--243.00K

----

-100.00%0.00

----

909.16%2.64M

----

--262.00K

----

รายการอื่น ๆ ที่ไม่ใช่เงินสด

-114.72%-22.96M

-91.54%-20.19M

45.82%-24.41M

-361.43%-50.33M

-2743.62%-10.69M

-141.64%-10.54M

-54.82%-45.06M

5166.32%19.25M

73.67%-376.00K

2077.34%25.31M

-1525.92%-29.10M

84.07%-380.00K

-148.16%-1.43M

-111.05%-1.28M

44.50%-1.79M

32.74%-2.38M

-77.13%2.96M

-38.93%11.59M

-332.85%-3.23M

-157.66%-3.55M

284.87%12.96M

591.12%18.97M

-90.40%1.39M

248.05%6.15M

-105.75%-7.01M

-60.16%-3.86M

1306.35%14.43M

83.12%-4.15M

0.20%-3.41M

-199.26%-2.41M

-7375.00%-1.20M

-2007.36%-24.61M

-117.93%-3.42M

16.48%-806.00K

96.42%-16.00K

-93.06%-1.17M

-280.34%-1.57M

24.61%-965.00K

-130.02%-447.00K

-152.88%-605.00K

-138.83%-412.00K

-175.96%-1.28M

-56.84%1.49M

176.32%1.14M

150.83%1.06M

-10.61%1.69M

602.65%3.45M

---1.50M

--423.00K

600.74%1.89M

--491.00K

----

--269.00K

--0.00

----

การเปลี่ยนแปลงในทุนหมุนเวียน

-165.26%-65.77M

-376.88%-231.49M

-174.96%-246.12M

619.32%1.07B

-77.61%100.78M

9304.27%83.60M

-22.80%328.35M

459.40%149.40M

-15.19%450.18M

100.14%889.00K

-9.21%425.29M

87.61%-41.57M

767.77%530.81M

-2117.13%-648.29M

10406.34%468.42M

-196.87%-335.42M

-113.46%-79.49M

-124.33%-29.24M

92.09%-4.54M

-83.06%346.25M

164.01%590.75M

-54.52%120.17M

-111.06%-57.48M

9871.60%2.04B

-13.38%223.76M

96.75%264.22M

533.14%519.85M

-119.87%-20.91M

74.41%258.33M

51.41%134.29M

-38.59%82.11M

-12.98%105.27M

-42.66%148.12M

-22.68%88.70M

-16.76%133.71M

-15.88%120.97M

1343.38%258.32M

-23.87%114.71M

253.78%160.63M

33.16%143.81M

-174.57%-20.78M

25698.80%150.66M

166.25%45.41M

-29.94%107.99M

225.77%27.86M

128.24%584.00K

-397.39%-68.54M

602.30%154.14M

-86.25%8.55M

-102.83%-2.07M

80.79%-13.78M

-40.03%-30.69M

25.81%62.20M

--73.04M

---71.75M

---21.91M

--49.44M

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

198.36%50.84M

35.63%-25.09M

-24.34%37.97M

-16295.65%-11.18M

249.89%17.04M

-251.03%-38.97M

169.59%50.19M

100.33%69.00K

-160.34%-11.37M

178.16%25.80M

-122.82%-72.11M

-1.57%-20.88M

-59.43%18.84M

-29.82%-33.01M

-173.80%-32.36M

-192.36%-20.56M

9.08%46.43M

-160.37%-25.43M

699.63%43.85M

136.40%22.26M

138.06%42.57M

124.41%42.12M

66.29%-7.31M

-66.40%-61.14M

-532.62%-111.85M

281.60%18.77M

-486.80%-21.69M

-903.41%-36.74M

2.94%-17.68M

3.73%-10.34M

483.56%5.61M

-309.26%-3.66M

-912.85%-18.22M

-194.89%-10.74M

136.68%961.00K

-71.05%1.75M

115.36%2.24M

-155.30%-3.64M

-139.71%-2.62M

441.91%6.04M

-1315.52%-14.59M

396.71%6.58M

-38.01%-1.09M

83.92%-1.77M

-104.30%-1.03M

-244.03%-2.22M

97.21%-792.00K

-1363.56%-10.99M

1771.82%23.98M

-124.70%-645.00K

-324.86%-28.41M

123.08%870.00K

-33.07%1.28M

--2.61M

---6.69M

--390.00K

--1.91M

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

-62.23%-33.66M

-167.84%-19.96M

172.77%19.76M

-868.90%-19.98M

-408.72%-20.75M

152.15%29.42M

-129.87%-27.15M

-90.41%2.60M

129.95%6.72M

-540.93%-56.41M

13.01%90.90M

-23.22%27.10M

-1643.40%-22.44M

-373.23%-8.80M

1053.38%80.44M

165.95%35.30M

102.01%1.45M

92.37%-1.86M

64.23%-8.44M

-230.05%-53.52M

-165.36%-72.38M

22.36%-24.38M

-182.48%-23.59M

74.00%41.16M

1494.07%110.73M

-506.66%-31.40M

2389.99%28.60M

1713.88%23.65M

-148.95%-7.94M

73.80%7.72M

-123.56%-1.25M

113.39%1.30M

203.50%16.23M

134.43%4.44M

-42.83%5.30M

-1151.73%-9.74M

437.93%5.35M

-271.74%-12.90M

-22.11%9.27M

108.20%926.00K

1142.50%994.00K

-141.54%-3.47M

3136.73%11.90M

-6665.70%-11.29M

102.26%80.00K

1010.13%8.36M

-108.80%-392.00K

104.88%172.00K

-155.89%-3.54M

44.13%-918.00K

212.45%4.45M

-483.99%-3.52M

11.74%6.34M

---1.64M

---3.96M

--918.00K

--5.67M

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

-71.65%47.31M

-141.32%-78.45M

-140.20%-149.15M

412.45%1.15B

-67.74%166.87M

137.26%189.85M

-20.02%371.01M

674.08%223.96M

-11.83%517.32M

114.89%80.02M

-14.92%463.89M

110.80%28.93M

3907.94%586.73M

-720.05%-537.49M

732.11%545.25M

-164.65%-267.82M

-102.34%-15.41M

-56.91%86.69M

160.13%65.53M

-80.52%414.25M

122.51%659.64M

-41.83%201.19M

-95.86%25.19M

4805.77%2.13B

-2.70%296.46M

67.22%345.88M

365.48%608.66M

-68.61%43.36M

75.96%304.68M

72.73%206.84M

-20.70%130.76M

-6.43%138.13M

-39.28%173.15M

-17.28%119.74M

-13.04%164.90M

-13.98%147.62M

5617.36%285.18M

-18.15%144.75M

157.70%189.63M

27.70%171.61M

-90.61%4.99M

598.87%176.84M

287.54%73.59M

-24.53%134.39M

126.95%53.11M

96.34%25.30M

-685.63%-39.24M

1122.35%178.08M

-69.44%23.40M

-86.03%12.89M

113.23%6.70M

-188.20%-17.42M

17.58%76.59M

--92.22M

---50.65M

---6.04M

--65.14M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

192.70%7.02M

316.82%3.54M

143.06%8.38M

-297.11%-1.91M

12.90%2.40M

-98.19%850.00K

107.63%3.45M

-39.45%970.00K

30.79%2.12M

23753.77%47.07M

-4124.58%-45.20M

41.27%1.60M

103.76%1.62M

-211.80%-199.00K

-52.91%1.12M

-65.80%1.13M

-77.36%797.00K

-98.38%178.00K

-68.92%2.38M

-51.87%3.32M

-11.87%3.52M

153.53%11.02M

31.03%7.67M

62.85%6.89M

173.56%3.99M

172.03%4.34M

248.36%5.86M

141.63%4.23M

61.86%1.46M

-384.26%-6.03M

-9.91%1.68M

-17.29%1.75M

-71.42%902.00K

71.54%2.12M

-8.66%1.87M

80.32%2.12M

67.43%3.16M

-6.92%1.24M

374.97%2.04M

25.16%1.17M

-19.65%1.89M

-28.63%1.33M

-293.99%-743.00K

-64.71%938.00K

5.63%2.35M

4.72%1.86M

-67.24%383.00K

115.22%2.66M

284.92%2.22M

379.25%1.78M

162.48%1.17M

-16.55%1.23M

-72.81%577.00K

--371.00K

---1.87M

--1.48M

--2.12M

ค่าใช้จ่ายลงทุน

192.70%7.02M

316.82%3.54M

143.06%8.38M

----

12.90%2.40M

-98.19%850.00K

466.34%3.45M

-39.45%970.00K

30.79%2.12M

--47.07M

-45.77%609.00K

41.27%1.60M

103.76%1.62M

----

-52.91%1.12M

-65.80%1.13M

-77.36%797.00K

-98.38%178.00K

-68.92%2.38M

-51.87%3.32M

-11.87%3.52M

153.53%11.02M

31.03%7.67M

62.85%6.89M

173.56%3.99M

--4.34M

248.36%5.86M

141.63%4.23M

61.86%1.46M

----

-9.91%1.68M

-17.29%1.75M

-71.42%902.00K

71.54%2.12M

-8.66%1.87M

80.32%2.12M

67.43%3.16M

-6.92%1.24M

--2.04M

25.16%1.17M

-19.65%1.89M

-28.63%1.33M

----

-64.71%938.00K

5.63%2.35M

4.72%1.86M

-67.24%383.00K

115.22%2.66M

284.92%2.22M

379.25%1.78M

--1.17M

-16.55%1.23M

-72.81%577.00K

--371.00K

----

--1.48M

--2.12M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

192.70%7.02M

316.82%3.54M

143.06%8.38M

-297.11%-1.91M

12.90%2.40M

-98.19%850.00K

107.63%3.45M

-39.45%970.00K

30.79%2.12M

23753.77%47.07M

-4124.58%-45.20M

41.27%1.60M

103.76%1.62M

-211.80%-199.00K

-52.91%1.12M

-65.80%1.13M

-77.36%797.00K

-98.38%178.00K

-68.92%2.38M

-51.87%3.32M

-11.87%3.52M

153.53%11.02M

31.03%7.67M

62.85%6.89M

173.56%3.99M

172.03%4.34M

248.36%5.86M

141.63%4.23M

61.86%1.46M

-384.26%-6.03M

-9.91%1.68M

-17.29%1.75M

-71.42%902.00K

71.54%2.12M

-8.66%1.87M

80.32%2.12M

67.43%3.16M

-6.92%1.24M

374.97%2.04M

25.16%1.17M

-19.65%1.89M

-28.63%1.33M

-293.99%-743.00K

-64.71%938.00K

5.63%2.35M

4.72%1.86M

-67.24%383.00K

115.22%2.66M

284.92%2.22M

379.25%1.78M

162.48%1.17M

-16.55%1.23M

-72.81%577.00K

--371.00K

---1.87M

--1.48M

--2.12M

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

----

--0.00

391.40%270.21M

----

--0.00

--54.99M

----

--0.00

100.00%0.00

99.81%-12.00K

-100.42%-20.00K

---3.36M

---4.76M

---6.17M

--4.81M

--0.00

----

--0.00

---3.87M

----

--0.00

--49.99M

----

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

517.21%176.34M

-34.62%68.49M

-1423.77%-501.44M

-103.22%-4.42M

-634.77%-42.27M

770.09%104.76M

934.41%37.88M

2370.83%137.45M

-98.56%7.90M

44.93%-15.63M

-82.12%3.66M

-90.61%5.56M

762.73%548.62M

92.75%-28.39M

105.84%20.48M

136.77%59.24M

55.51%-82.78M

-425.14%-391.67M

18.79%-350.91M

-2538.90%-161.11M

-4192.30%-186.07M

-122.19%-74.58M

-492.80%-432.09M

-94.81%6.61M

-106.23%-4.33M

70.82%-33.57M

120.47%110.00M

-69.93%127.33M

1564.30%69.60M

-657.76%-115.02M

-4024.47%-537.29M

4710.47%423.43M

53.34%-4.75M

14.39%-15.18M

-134.05%-13.03M

9.87%-9.18M

74.57%-10.19M

-1217.91%-17.73M

-118.96%-5.57M

3.64%-10.19M

-338.85%-40.05M

112.63%1.59M

8.26%-2.54M

20.66%-10.57M

-66.32%16.77M

87.22%-12.55M

82.92%-2.77M

4.90%-13.33M

3302.87%49.78M

-434.65%-98.25M

-359.14%-16.23M

-59.31%-14.02M

153.45%1.46M

--29.36M

--6.26M

---8.80M

---2.74M

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

-369.09%-146.14M

-237.98%-392.41M

-173.94%-47.53M

47.06%-189.94M

124.61%54.31M

61.57%-116.11M

129.68%64.28M

24.05%-358.77M

-52.85%-220.68M

41.74%-302.16M

16.98%-216.59M

-146.74%-472.38M

43.70%-144.37M

-917.19%-518.65M

-144.42%-260.87M

-141.16%-191.44M

-3.49%-256.43M

-113.64%-50.99M

902.80%587.32M

130.28%465.17M

-66.52%-247.78M

202.97%373.87M

-296.50%-73.16M

-476.97%-1.54B

-324.45%-148.79M

-19.36%-363.10M

85.08%-18.45M

-280.53%-266.26M

-34.86%-35.06M

-25.56%-304.20M

2.77%-123.63M

67.94%-69.97M

89.44%-25.99M

-54.31%-242.28M

37.92%-127.16M

-36.08%-218.23M

-125.38%-246.05M

-2.27%-157.01M

-243.45%-204.81M

-32.11%-160.38M

-161.54%-109.17M

8.69%-153.53M

-197.28%-59.63M

-388.24%-121.40M

-688.59%-41.74M

-309.97%-168.14M

1311.50%61.30M

252.61%42.12M

163.14%7.09M

36.75%-41.01M

79.33%-5.06M

35.80%-27.60M

64.19%-11.23M

---64.85M

---24.48M

---42.99M

---31.37M

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

140.44%23.19M

-2585.66%-327.46M

-664.65%-557.36M

146.48%77.76M

104.49%9.64M

96.66%-12.19M

158.85%98.71M

64.28%-167.31M

-153.37%-214.90M

33.28%-364.86M

30.55%-167.73M

-251.30%-468.42M

218.41%402.62M

-23.48%-546.84M

-203.20%-241.51M

-144.34%-133.34M

22.26%-340.01M

-253.62%-442.84M

145.62%234.02M

119.57%300.74M

-178.36%-437.37M

171.89%288.27M

-698.54%-512.92M

-973.33%-1.54B

-575.13%-157.12M

2.95%-401.01M

112.87%85.69M

-141.26%-143.16M

187.44%33.07M

-62.18%-413.21M

-368.82%-665.96M

251.15%346.95M

85.42%-37.82M

-44.78%-254.78M

33.13%-142.05M

-30.71%-229.53M

-71.66%-259.39M

-14.81%-175.97M

-245.78%-212.42M

-32.13%-175.61M

-446.02%-151.11M

16.07%-153.27M

-205.65%-61.43M

-608.65%-132.91M

-126.45%-27.68M

-27.67%-182.62M

358.96%58.15M

160.98%26.13M

1111.35%104.64M

-298.91%-143.04M

-37.34%-22.45M

19.56%-42.85M

71.44%-10.35M

---35.86M

---16.35M

---53.27M

---36.23M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

-166.29%-256.83M

264.28%577.71M

77.43%-87.48M

-870.26%-70.92M

66.02%-96.45M

-233.19%-351.65M

-19.10%-387.66M

-101.47%-7.31M

69.71%-283.88M

-73.94%264.03M

-111.13%-325.49M

101.26%495.55M

-1745.53%-937.10M

962.14%1.01B

-51.94%-154.17M

198.21%246.23M

83.86%-50.78M

118.45%95.41M

-160.88%-101.47M

1.06%-250.71M

-346.95%-314.69M

-413.24%-517.14M

139.41%166.68M

-285.39%-253.40M

77.67%-70.41M

-154.36%-100.76M

-276.69%-422.92M

154.79%136.68M

-4163.85%-315.36M

17.73%185.36M

961.10%239.36M

-411.84%-249.49M

136.59%7.76M

190.04%157.44M

26.99%-27.80M

-8.77%80.00M

-115.50%-21.21M

190.31%54.28M

-226.03%-38.07M

4456.28%87.69M

741.24%136.80M

-142.36%-60.11M

203.81%30.21M

98.93%-2.01M

63.73%-21.33M

10.76%141.88M

-250.86%-29.10M

-441.55%-187.58M

18.59%-58.82M

457.81%128.09M

-66.13%19.29M

167.78%54.92M

-402.16%-72.25M

---35.80M

--56.95M

--20.51M

---14.39M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

-230.47%-195.83M

299.34%633.80M

89.96%-35.72M

-1685.54%-401.84M

76.71%-59.26M

-209.30%-317.95M

-18.65%-355.86M

-95.14%25.34M

72.04%-254.43M

-72.00%290.90M

-133.09%-299.93M

77.47%521.10M

-31911.15%-910.08M

768.91%1.04B

-2468.85%-128.68M

259.78%293.63M

99.03%-2.84M

124.17%119.56M

-97.13%5.43M

54.05%-183.77M

-55414.58%-292.06M

-1289.20%-494.65M

151.42%189.07M

-357.28%-399.93M

100.18%528.00K

-117.72%-35.61M

-244.94%-367.67M

166.04%155.45M

-1307.02%-295.01M

20.45%200.92M

1420.81%253.68M

-363.14%-235.39M

352.13%24.44M

167.05%166.81M

30.25%-19.21M

-12.97%89.46M

-105.74%-9.69M

241.99%62.47M

-166.74%-27.54M

1419.59%102.78M

1457.43%169.00M

-127.96%-43.99M

414.45%41.26M

121.43%6.76M

67.63%-12.45M

38.86%157.36M

-158.72%-13.12M

-154.48%-31.56M

35.54%-38.47M

632.24%113.32M

-62.35%22.35M

157.76%57.93M

-507.06%-59.67M

---21.29M

--59.36M

--22.47M

---9.83M

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

----

-100.00%0.00

--0.00

--384.96M

-100.00%0.00

-99.53%1.00K

-100.00%0.00

--0.00

-52.11%227.00K

726.92%215.00K

147.22%89.00K

100.00%0.00

102.23%474.00K

-86.02%26.00K

100.04%36.00K

44.31%-23.20M

-1071.78%-21.21M

-12.26%186.00K

---82.56M

-173725.00%-41.67M

104.45%2.18M

100.47%212.00K

100.00%0.00

-97.57%24.00K

-35681.16%-49.10M

-263782.35%-44.83M

-3688.17%-34.59M

124.60%986.00K

-85.11%138.00K

-75.00%17.00K

142.82%964.00K

897.73%439.00K

75.57%927.00K

-89.93%68.00K

117.92%397.00K

100.65%44.00K

102.26%528.00K

108.54%675.00K

40.44%-2.21M

-362.38%-6.80M

-945.13%-23.41M

11.84%-7.90M

60.61%-3.72M

92.81%-1.47M

82.09%-2.24M

-1462.31%-8.96M

-5557.80%-9.44M

---20.46M

-31.67%-12.51M

105.69%658.00K

981.25%173.00K

--0.00

-231.67%-9.50M

---11.57M

--16.00K

--0.00

---2.86M

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นบุริมสิทธิ

----

--0.00

----

--0.00

----

--166.36M

----

การจ่ายเงินปันผลเป็นเงินสด

66.27%55.72M

31.43%55.72M

62.32%51.45M

62.37%51.46M

24.13%33.51M

57.19%42.39M

24.46%31.70M

24.46%31.69M

6.34%26.99M

6.26%26.97M

0.35%25.47M

6.64%25.46M

5.20%25.38M

5.10%25.38M

4.58%25.38M

-4.83%23.88M

6.45%24.13M

6.63%24.15M

8.48%24.27M

27.52%25.09M

14.34%22.67M

12.64%22.65M

8.98%22.37M

4.24%19.68M

5.24%19.82M

32.49%20.11M

35.25%20.52M

36.38%18.88M

36.43%18.84M

65.21%15.18M

73.62%15.18M

58.38%13.84M

58.22%13.81M

5.40%9.19M

5.67%8.74M

5.61%8.74M

3.77%8.73M

7.83%8.71M

13.74%8.27M

13.42%8.28M

30.77%8.41M

24.84%8.08M

11.60%7.27M

18.23%7.30M

1.56%6.43M

99.88%6.47M

101.58%6.52M

105.77%6.17M

106.66%6.33M

11.27%3.24M

33.26%3.23M

54.75%3.00M

80.87%3.06M

--2.91M

--2.43M

--1.94M

--1.69M

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

-43.59%-5.29M

-104.34%-377.00K

-190.65%-311.00K

-168.85%-2.58M

-37.26%-3.68M

7929.73%8.69M

42.16%-107.00K

-1070.73%-960.00K

-26.84%-2.68M

33.93%-111.00K

-24.16%-185.00K

74.45%-82.00K

18.30%-2.12M

11.58%-168.00K

-106.94%-149.00K

-88.82%-321.00K

-20.58%-2.59M

-287.76%-190.00K

-140.00%-72.00K

5.03%-170.00K

-6.87%-2.15M

77.73%-49.00K

76.38%-30.00K

79.47%-179.00K

-22.04%-2.01M

45.95%-220.00K

-23.30%-127.00K

-25.83%-872.00K

56.66%-1.65M

-60.24%-407.00K

58.30%-103.00K

8.33%-693.00K

-14.70%-3.80M

-80.14%-254.00K

-425.53%-247.00K

-3500.00%-756.00K

-778.78%-3.31M

-8.46%-141.00K

24.19%-47.00K

-90.91%-21.00K

-77.00%-377.00K

-251.35%-130.00K

-244.44%-62.00K

99.99%-11.00K

85.94%-213.00K

-100.21%-37.00K

-1900.00%-18.00K

-2156516.67%-129.40M

-10721.43%-1.52M

59948.28%17.36M

0.00%1.00K

76.00%-6.00K

---14.00K

---29.00K

--1.00K

---25.00K

--0.00

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

-166.29%-256.83M

264.28%577.71M

77.43%-87.48M

-870.26%-70.92M

66.02%-96.45M

-233.19%-351.65M

-19.10%-387.66M

-101.47%-7.31M

69.71%-283.88M

-73.94%264.03M

-111.13%-325.49M

101.26%495.55M

-1745.53%-937.10M

962.14%1.01B

-51.94%-154.17M

198.21%246.23M

83.86%-50.78M

118.45%95.41M

-160.88%-101.47M

1.06%-250.71M

-346.95%-314.69M

-413.24%-517.14M

139.41%166.68M

-285.39%-253.40M

77.67%-70.41M

-154.36%-100.76M

-276.69%-422.92M

154.79%136.68M

-4163.85%-315.36M

17.73%185.36M

961.10%239.36M

-411.84%-249.49M

136.59%7.76M

190.04%157.44M

26.99%-27.80M

-8.77%80.00M

-115.50%-21.21M

190.31%54.28M

-226.03%-38.07M

4456.28%87.69M

741.24%136.80M

-142.36%-60.11M

203.81%30.21M

98.93%-2.01M

63.73%-21.33M

10.76%141.88M

-250.86%-29.10M

-441.55%-187.58M

18.59%-58.82M

457.81%128.09M

-66.13%19.29M

167.78%54.92M

-402.16%-72.25M

---35.80M

--56.95M

--20.51M

---14.39M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

172.95%966.46M

50.48%794.66M

256.19%1.59B

9.45%434.14M

-6.36%354.07M

32.37%528.07M

4.14%446.01M

6.58%396.67M

18.19%378.13M

2.05%398.94M

77.43%428.27M

-6.08%372.20M

-60.13%319.95M

-63.23%390.94M

-72.10%241.38M

-1.14%396.30M

62.68%802.50M

104.09%1.06B

2.75%865.17M

-20.61%400.88M

13.13%493.29M

-11.99%520.97M

162.74%842.02M

78.06%504.96M

66.93%436.03M

109.74%591.92M

-44.56%320.48M

-17.19%283.59M

31.01%261.20M

59.48%282.21M

217.77%578.05M

86.30%342.46M

11.23%199.37M

13.31%176.96M

-16.18%181.91M

37.86%183.82M

25.64%179.24M

-12.85%156.18M

58.61%217.03M

-2.93%133.34M

7.05%142.66M

20.51%179.19M

-13.88%136.83M

-3.44%137.36M

82.49%133.26M

98.04%148.69M

122.06%158.88M

85.00%142.25M

-11.92%73.02M

20.45%75.08M

-1.16%71.55M

-30.84%76.89M

-14.23%82.90M

--62.33M

--72.38M

--111.18M

--96.66M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

-332.73%-186.33M

198.74%171.80M

-1067.61%-793.98M

2239.72%1.15B

331.87%80.06M

-735.96%-174.00M

379.84%82.06M

-12.00%49.34M

-64.52%18.54M

70.68%-20.81M

-119.60%-29.32M

136.19%56.07M

112.86%52.25M

72.77%-70.99M

-24.49%149.57M

-133.37%-154.93M

-339.54%-406.20M

-842.28%-260.75M

161.70%198.08M

37.75%464.29M

-234.08%-92.41M

82.25%-27.67M

-218.28%-321.05M

813.82%337.06M

207.79%68.93M

-641.86%-155.89M

191.75%271.44M

-84.34%36.88M

-84.35%22.39M

-193.76%-21.01M

-5877.79%-295.84M

12441.02%235.59M

3022.87%143.09M

-2.82%22.41M

91.87%-4.95M

-102.28%-1.91M

149.16%4.58M

163.12%23.06M

-243.67%-60.86M

15921.36%83.69M

-327.23%-9.32M

-136.74%-36.53M

515.79%42.36M

-103.18%-529.00K

-94.07%4.10M

-649.49%-15.43M

-388.20%-10.19M

411.07%16.63M

1252.06%69.23M

-110.01%-2.06M

135.17%3.54M

86.22%-5.35M

-141.37%-6.01M

--20.57M

---10.05M

---38.80M

--14.52M

ยอดเงินสดปลายงวด

79.70%780.13M

172.95%966.46M

50.48%794.66M

256.19%1.59B

9.45%434.14M

-6.36%354.07M

32.37%528.07M

4.14%446.01M

6.58%396.67M

18.19%378.13M

2.05%398.94M

77.43%428.27M

-6.08%372.20M

-60.13%319.95M

-63.23%390.94M

-72.10%241.38M

-1.14%396.30M

62.68%802.50M

104.09%1.06B

2.75%865.17M

-20.61%400.88M

13.13%493.29M

-11.99%520.97M

162.74%842.02M

78.06%504.96M

66.93%436.03M

109.74%591.92M

-44.56%320.48M

-17.19%283.59M

31.01%261.20M

59.48%282.21M

217.77%578.05M

86.30%342.46M

11.23%199.37M

13.31%176.96M

-16.18%181.91M

37.86%183.82M

25.64%179.24M

-12.85%156.18M

58.61%217.03M

-2.93%133.34M

7.05%142.66M

20.51%179.19M

-13.88%136.83M

-3.44%137.36M

82.49%133.26M

98.04%148.69M

122.06%158.88M

85.00%142.25M

-11.92%73.02M

20.45%75.08M

-1.16%71.55M

-30.84%76.89M

--82.90M

--62.33M

--72.38M

--111.18M

กระแสเงินสดอิสระ

-75.50%40.30M

-143.38%-81.99M

-142.86%-157.53M

----

-68.08%164.47M

473.67%189.00M

-20.66%367.56M

715.91%222.99M

-11.95%515.19M

--32.95M

-14.86%463.29M

110.16%27.33M

3710.63%585.10M

----

761.76%544.12M

-165.45%-268.95M

-102.47%-16.20M

-54.51%86.51M

260.46%63.14M

-80.62%410.94M

124.34%656.13M

-44.32%190.18M

-97.09%17.52M

5318.66%2.12B

-3.55%292.47M

--341.54M

367.01%602.81M

-71.31%39.13M

76.04%303.22M

----

-20.83%129.08M

-6.27%136.38M

-38.93%172.25M

-18.04%117.62M

-13.09%163.03M

-14.63%145.50M

8988.82%282.03M

-18.23%143.51M

--187.59M

27.71%170.44M

-93.89%3.10M

648.71%175.51M

----

-23.93%133.46M

139.67%50.77M

111.00%23.44M

-816.33%-39.62M

1040.42%175.43M

-72.13%21.18M

-87.90%11.11M

--5.53M

-147.93%-18.65M

20.62%76.01M

--91.85M

----

---7.52M

--63.02M

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