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Avista Corp

AVA

เพิ่มลงในรายการติดตาม

41.005USD

+0.095+0.23%

เวลาทำการตลาด （ET）ราคาล่าช้า 15 นาที

3.39Bมูลค่าตลาด

16.30P/E TTM

Avista Corp

41.005

+0.095+0.23%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Avista 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

-2.72%179.00M

-16.47%75.00M

33.64%170.00M

-68.47%40.00M

-3.23%184.00M

66.99%89.79M

2.80%127.21M

-27.65%126.85M

101.76%190.15M

162.38%53.77M

2667.73%123.75M

297.62%175.31M

-41.77%94.25M

-324.35%-86.20M

-88.49%4.47M

-1.96%44.09M

11.55%161.85M

-20.74%38.42M

-52.99%38.85M

-30.40%44.97M

7.26%145.09M

-16.02%48.48M

-5.90%82.64M

15.82%64.61M

-31.29%135.27M

1576.24%57.72M

-2.82%87.82M

-38.46%55.79M

6.55%196.88M

-103.80%-3.91M

14.41%90.37M

15.02%90.65M

23.42%184.78M

-1.31%102.78M

-19.54%78.99M

56.36%78.81M

39.72%149.72M

61.73%104.15M

24.05%98.17M

-40.93%50.40M

-27.00%107.16M

4043.89%64.40M

89.65%79.13M

27.19%85.33M

-6.45%146.78M

-96.13%1.55M

-10.47%41.73M

33.07%67.09M

48.89%156.90M

-32.11%40.16M

-19.21%46.61M

-35.71%50.42M

-13.12%105.38M

--59.15M

--57.69M

--78.42M

--121.30M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

16.46%92.00M

5.72%71.00M

56.87%29.00M

-38.75%14.00M

10.50%79.00M

-20.18%67.16M

25.63%18.49M

30.74%22.86M

30.36%71.50M

7.93%84.14M

353.81%14.72M

52.66%17.48M

-23.36%54.84M

53.22%77.96M

-140.36%-5.80M

-18.62%11.45M

5.22%71.56M

-13.38%50.88M

194.63%14.37M

-19.36%14.07M

40.46%68.02M

15.67%58.73M

-4.20%4.88M

-30.23%17.45M

-58.21%48.42M

10.70%50.78M

-49.75%5.09M

-2.45%25.02M

110.86%115.88M

66.10%45.87M

127.21%10.13M

18.06%25.64M

-11.56%54.96M

-31.14%27.61M

-63.64%4.46M

-24.80%21.72M

7.76%62.14M

4.06%40.10M

-6.00%12.26M

14.28%28.88M

24.11%57.66M

19.52%38.54M

24.56%13.04M

-74.87%25.27M

-5.14%46.46M

2.25%32.24M

-12.24%10.47M

290.91%100.58M

13.64%48.98M

95.94%31.53M

100.12%11.93M

38.84%25.73M

12.79%43.10M

--16.09M

--5.96M

--18.53M

--38.21M

ขาดทุนจากการดำเนินงาน

-5.63%67.00M

3.77%73.00M

7.53%73.00M

6.15%72.00M

4.52%71.00M

4.79%70.35M

1.47%67.89M

2.54%67.83M

4.16%67.93M

4.61%67.14M

5.34%66.91M

5.27%66.15M

4.17%65.22M

1.98%64.18M

9.98%63.52M

11.93%62.84M

13.12%62.61M

15.75%62.94M

6.75%57.75M

-12.73%56.14M

7.64%55.35M

6.51%54.37M

7.80%54.10M

15.63%64.33M

4.68%51.42M

7.30%51.05M

6.43%50.19M

18.98%55.63M

7.20%49.12M

6.08%47.58M

7.14%47.15M

6.99%46.76M

6.36%45.82M

5.51%44.85M

6.46%44.01M

7.18%43.71M

6.93%43.08M

10.96%42.51M

10.57%41.34M

10.96%40.78M

13.88%40.29M

8.11%38.31M

8.83%37.39M

8.22%36.75M

2.30%35.38M

3.03%35.44M

1.34%34.36M

2.07%33.96M

9.37%34.58M

3.89%34.40M

7.13%33.90M

6.22%33.27M

4.27%31.62M

--33.11M

--31.65M

--31.32M

--30.32M

ภาษีเงินได้รอการรับรู้

154.55%6.00M

-79.85%4.00M

262.25%3.00M

248.77%6.00M

42.02%-11.00M

195.09%19.85M

-140.13%-1.85M

61.26%-4.03M

-86.81%-18.97M

-1753.13%-20.88M

170.19%4.61M

-81.74%-10.41M

-41.00%-10.15M

117.02%1.26M

-186.83%-6.56M

-211.90%-5.73M

-220.72%-7.20M

-115.73%-7.42M

21.94%7.56M

413.09%5.12M

188.19%5.97M

866.67%47.16M

33.56%6.20M

50.54%-1.64M

-176.16%-6.76M

343.34%4.88M

-60.82%4.64M

-187.53%-3.31M

275.94%8.88M

-117.56%-2.00M

-46.33%11.85M

-79.64%3.78M

-128.66%-5.05M

-69.39%11.41M

-27.85%22.07M

-17.98%18.55M

-48.24%17.61M

-5.39%37.30M

391.86%30.59M

262.36%22.62M

41600.00%34.03M

19.69%39.42M

-92.86%6.22M

-72.51%6.24M

-105.64%-82.00K

369.15%32.93M

386.57%87.17M

999.68%22.71M

29.73%1.45M

128.74%7.02M

51.09%17.92M

-136.98%-2.52M

469.64%1.12M

--3.07M

--11.86M

--6.83M

---303.00K

รายการอื่น ๆ ที่ไม่ใช่เงินสด

-105.88%-3.00M

-212.87%-92.00M

-704.51%-10.00M

-112.41%-2.00M

9.59%51.00M

17.63%-29.41M

-106.22%-1.24M

166.40%16.11M

275.80%46.54M

33.23%-35.70M

351.82%19.99M

185.14%6.05M

-4362.64%-26.47M

-1134.26%-53.47M

64.54%-7.94M

66.67%-7.10M

103.67%621.00K

52.03%-4.33M

-391.83%-22.39M

-70.73%-21.32M

-162.13%-16.93M

-1154.17%-9.03M

310.31%7.67M

-22.01%-12.48M

163.44%27.25M

-108.92%-720.00K

-179.18%-3.65M

-277.04%-10.23M

-441.32%-42.96M

-63.17%8.08M

-49.92%4.61M

645.80%5.78M

-0.73%12.59M

187.87%21.93M

160.37%9.20M

84.32%-1.06M

356.02%12.68M

-53.91%7.62M

-67.34%3.53M

-169.92%-6.75M

-138.39%-4.95M

177.65%16.53M

347.69%10.82M

105.95%9.66M

364.62%12.90M

-69.55%5.95M

46.21%-4.37M

-13313.63%-162.44M

-269.57%-4.88M

142.49%19.55M

-553.38%-8.12M

-113.34%-1.21M

-25.67%2.88M

---46.01M

--1.79M

--9.08M

--3.87M

การเปลี่ยนแปลงในทุนหมุนเวียน

245.45%16.00M

139.90%17.00M

81.28%74.00M

-461.09%-65.00M

-158.56%-11.00M

4.62%-42.60M

130.97%40.82M

-80.05%18.00M

1887.62%18.78M

68.51%-44.67M

142.85%17.67M

1598.19%90.24M

-98.09%945.00K

-223.80%-141.84M

-2313.46%-41.25M

33.73%-6.02M

53.46%49.45M

57.89%-43.81M

-103.97%-1.71M

-81.22%-9.09M

86.16%32.22M

-109.33%-104.03M

0.38%43.10M

28.44%-5.01M

-71.67%17.31M

52.02%-49.69M

168.57%42.93M

-121.46%-7.01M

-17.97%61.11M

-2164.58%-103.58M

226.18%15.99M

651.37%32.66M

457.19%74.50M

81.71%-4.57M

-92.14%4.90M

84.01%-5.92M

160.25%13.37M

64.30%-25.01M

534.11%62.38M

-753.13%-37.05M

-144.02%-22.19M

34.45%-70.05M

111.26%9.84M

-91.78%5.67M

-32.97%50.41M

-98.49%-106.87M

-719.15%-87.33M

1166.82%68.99M

198.42%75.21M

-201.82%-53.84M

-662.59%-10.66M

-151.10%-6.47M

-48.78%25.20M

--52.88M

--1.90M

--12.66M

--49.20M

-การเปลี่ยนแปลงในลูกหนี้

383.33%29.00M

24.85%-66.00M

68.56%12.00M

-70.32%19.00M

-64.06%6.00M

-9.61%-87.83M

1823.73%7.12M

-18.17%64.02M

-58.95%16.69M

16.07%-80.13M

-107.79%-413.00K

160.02%78.24M

1279.04%40.67M

-56.27%-95.47M

135.41%5.30M

-20.78%30.09M

-75.77%2.95M

39.77%-61.09M

-303.91%-14.97M

4.84%37.98M

-26.59%12.17M

-49.91%-101.42M

-154.64%-3.71M

-37.06%36.23M

269.39%16.58M

-29.14%-67.66M

64.76%6.78M

16.30%57.56M

-160.13%-9.79M

-1166.66%-52.39M

143.10%4.12M

11.48%49.49M

21.13%16.28M

94.80%-4.14M

52.50%-9.55M

133.19%44.39M

-54.56%13.44M

4.74%-79.60M

-182.48%-20.11M

-15.07%19.04M

-35.70%29.57M

1.05%-83.56M

329.59%24.38M

-46.41%22.42M

166.53%45.99M

-1.31%-84.45M

-21.59%5.67M

-3.72%41.83M

609.58%17.26M

---83.36M

34.36%7.24M

9.59%43.44M

-84.87%2.43M

----

--5.39M

--39.64M

--16.08M

-การเปลี่ยนแปลงในสินค้าคงเหลือ

44.44%-5.00M

50.16%-7.00M

-15.93%-12.00M

-26.26%-15.00M

-141.61%-9.00M

5.17%-14.04M

64.76%-10.35M

15.33%-11.88M

-163.14%-3.73M

-193.89%-14.81M

-66.34%-29.37M

52.26%-14.03M

-29.18%5.90M

538.32%15.77M

-299.01%-17.66M

-49.80%-29.39M

94.15%8.33M

56.79%2.47M

-161.37%-4.42M

-84.18%-19.62M

-56.66%4.29M

37.04%1.58M

-2219.18%-1.69M

-55.94%-10.65M

2612.94%9.90M

203.05%1.15M

98.76%-73.00K

10.60%-6.83M

-104.47%-394.00K

-114.15%-1.12M

-22.85%-5.87M

45.45%-7.64M

43.82%8.81M

65.46%7.89M

25.89%-4.77M

-80.68%-14.01M

-40.28%6.13M

-14.69%4.77M

27.32%-6.44M

-9.40%-7.75M

-54.53%10.26M

55.84%5.59M

52.06%-8.86M

57.39%-7.09M

85.91%22.57M

-69.87%3.58M

-60.47%-18.49M

-10.85%-16.63M

-29.15%12.14M

229.56%11.90M

-16101.39%-11.52M

-1.49%-15.00M

9.49%17.14M

--3.61M

--72.00K

---14.78M

--15.65M

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

176.19%16.00M

-561.32%-13.00M

266.90%47.00M

-32100.00%-24.00M

-214.77%-21.00M

115.63%2.82M

-48.45%12.81M

-99.84%75.00K

-62.53%18.30M

85.26%-18.03M

158.99%24.85M

398.96%47.55M

49.13%48.83M

-738.40%-122.34M

-315.42%-42.13M

30.35%-15.90M

2546.81%32.74M

15.55%-14.59M

-33.42%19.55M

-745.76%-22.83M

107.52%1.24M

-347.91%-17.28M

98.74%29.37M

-89.42%3.54M

-420.21%-16.45M

112.45%6.97M

1050.04%14.78M

10.00%33.43M

-70.80%5.14M

-147.87%-55.99M

-82.57%1.28M

564.09%30.39M

743.09%17.59M

-164.45%-22.59M

-87.65%7.37M

80.79%-6.55M

94.18%-2.74M

886.82%35.05M

827.10%59.70M

-272.62%-34.09M

-160.33%-46.98M

86.85%-4.45M

6.87%-8.21M

209.28%19.75M

-159.49%-18.05M

-821.45%-33.87M

25.29%-8.82M

-718.20%-18.07M

312.30%30.33M

-76.59%4.69M

-39.07%-11.80M

152.47%2.92M

-167.19%-14.29M

--20.05M

---8.48M

---5.57M

--21.27M

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

-45.16%17.00M

141.51%2.00M

-15.11%26.00M

-60.84%-44.00M

113.10%31.00M

-142.09%-4.82M

31.33%30.63M

-116.60%-27.36M

300.48%14.55M

141.05%11.45M

6.73%23.32M

-1530.35%-12.63M

-126.62%-7.26M

-474.75%-27.88M

206.45%21.85M

105.98%883.00K

64.61%27.25M

-6455.41%-4.85M

-43.38%7.13M

21.87%-14.76M

-24.41%16.56M

98.77%-74.00K

20.88%12.59M

47.10%-18.89M

-27.21%21.91M

40.10%-6.00M

-6.97%10.42M

10.56%-35.72M

-21.57%30.09M

-32.29%-10.01M

-9.77%11.20M

-94.18%-39.93M

128.72%38.37M

-9.78%-7.57M

-17.81%12.41M

-53.88%-20.57M

6.51%16.78M

41.15%-6.89M

60.48%15.10M

7.48%-13.36M

53.32%15.75M

-341.12%-11.71M

-30.07%9.41M

-12.91%-14.44M

-61.29%10.27M

298.89%4.86M

549.42%13.46M

59.39%-12.79M

-34.79%26.54M

79.22%-2.44M

-83.08%2.07M

-63.34%-31.50M

230.48%40.70M

---11.75M

--12.25M

---19.29M

--12.31M

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

-2.72%179.00M

-16.47%75.00M

33.64%170.00M

-68.47%40.00M

-3.23%184.00M

66.99%89.79M

2.80%127.21M

-27.65%126.85M

101.76%190.15M

162.38%53.77M

2667.73%123.75M

297.62%175.31M

-41.77%94.25M

-324.35%-86.20M

-88.49%4.47M

-1.96%44.09M

11.55%161.85M

-20.74%38.42M

-52.99%38.85M

-30.40%44.97M

7.26%145.09M

-16.02%48.48M

-5.90%82.64M

15.82%64.61M

-31.29%135.27M

1576.24%57.72M

-2.82%87.82M

-38.46%55.79M

6.55%196.88M

-103.80%-3.91M

14.41%90.37M

15.02%90.65M

23.42%184.78M

-1.31%102.78M

-19.54%78.99M

56.36%78.81M

39.72%149.72M

61.73%104.15M

24.05%98.17M

-40.93%50.40M

-27.00%107.16M

4043.89%64.40M

89.65%79.13M

27.19%85.33M

-6.45%146.78M

-96.13%1.55M

-10.47%41.73M

33.07%67.09M

48.89%156.90M

-32.11%40.16M

-19.21%46.61M

-35.71%50.42M

-13.12%105.38M

--59.15M

--57.69M

--78.42M

--121.30M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

45.63%150.00M

49.72%191.00M

-13.76%133.00M

7.93%143.00M

-13.23%103.00M

-8.46%127.57M

16.37%154.22M

4.94%132.50M

18.13%118.71M

15.47%139.36M

9.84%132.53M

10.11%126.26M

4.69%100.49M

3.04%120.69M

10.72%120.66M

-1.68%114.66M

-1.25%95.99M

10.01%117.13M

0.58%108.98M

24.13%116.62M

1.76%97.20M

-12.40%106.47M

-10.43%108.35M

-11.67%93.95M

2.04%95.53M

-5.14%121.55M

6.98%120.98M

4.99%106.37M

14.42%93.61M

2.93%128.13M

2.67%113.08M

11.40%101.31M

-5.74%81.82M

4.91%124.49M

4.53%110.14M

-3.23%90.95M

-2.47%86.80M

-1.66%118.66M

10.45%105.36M

-2.35%93.98M

8.52%89.00M

25.86%120.66M

2.09%95.40M

21.86%96.25M

28.84%82.01M

18.82%95.86M

23.36%93.44M

5.00%78.98M

-10.93%63.65M

-13.83%80.68M

27.08%75.75M

17.86%75.22M

21.30%71.46M

--93.63M

--59.61M

--63.83M

--58.91M

ค่าใช้จ่ายลงทุน

45.63%150.00M

49.72%191.00M

-13.76%133.00M

7.93%143.00M

-13.23%103.00M

-8.46%127.57M

16.37%154.22M

4.94%132.50M

18.13%118.71M

15.47%139.36M

9.84%132.53M

10.11%126.26M

4.69%100.49M

3.04%120.69M

10.72%120.66M

-1.68%114.66M

-1.25%95.99M

10.01%117.13M

0.58%108.98M

24.13%116.62M

1.76%97.20M

-12.40%106.47M

-10.43%108.35M

-11.67%93.95M

2.04%95.53M

-5.14%121.55M

6.98%120.98M

4.99%106.37M

14.42%93.61M

2.93%128.13M

2.67%113.08M

11.40%101.31M

-5.74%81.82M

4.91%124.49M

4.53%110.14M

-3.23%90.95M

-2.47%86.80M

-1.66%118.66M

10.45%105.36M

-2.35%93.98M

8.52%89.00M

25.86%120.66M

2.09%95.40M

21.86%96.25M

28.84%82.01M

18.82%95.86M

23.36%93.44M

5.00%78.98M

-10.93%63.65M

-13.83%80.68M

27.08%75.75M

17.86%75.22M

21.30%71.46M

--93.63M

--59.61M

--63.83M

--58.91M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

45.63%150.00M

49.72%191.00M

-13.76%133.00M

7.93%143.00M

-13.23%103.00M

-8.46%127.57M

16.37%154.22M

4.94%132.50M

18.13%118.71M

15.47%139.36M

9.84%132.53M

10.11%126.26M

4.69%100.49M

3.04%120.69M

10.72%120.66M

-1.68%114.66M

-1.25%95.99M

10.01%117.13M

0.58%108.98M

24.13%116.62M

1.76%97.20M

-12.40%106.47M

-10.43%108.35M

-11.67%93.95M

2.04%95.53M

-5.14%121.55M

6.98%120.98M

4.99%106.37M

14.42%93.61M

2.93%128.13M

2.67%113.08M

11.40%101.31M

-5.74%81.82M

4.91%124.49M

4.53%110.14M

-3.23%90.95M

-2.47%86.80M

-1.66%118.66M

10.45%105.36M

-2.35%93.98M

8.52%89.00M

25.86%120.66M

2.09%95.40M

21.86%96.25M

28.84%82.01M

18.82%95.86M

23.36%93.44M

5.00%78.98M

-10.93%63.65M

-13.83%80.68M

27.08%75.75M

17.86%75.22M

21.30%71.46M

--93.63M

--59.61M

--63.83M

--58.91M

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

----

--0.00

--16.41M

----

-100.00%0.00

--0.00

----

--13.86M

--0.00

-99.59%927.00K

----

--0.00

----

--225.21M

----

--0.00

100.00%0.00

--0.00

---50.31M

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

----

58.78%-1.00M

100.00%0.00

10.15%-3.00M

100.00%0.00

-75.80%-2.43M

-6.04%-2.46M

-96.41%-3.34M

62.85%-1.78M

12.71%-1.38M

-78.94%-2.32M

77.44%-1.70M

-1969.70%-4.78M

53.22%-1.58M

81.41%-1.30M

-127.61%-7.53M

90.13%-231.00K

-75.04%-3.38M

-267.47%-6.97M

-322.19%-3.31M

-78.22%-2.34M

---1.93M

---1.90M

-426.17%-784.00K

-981.21%-1.31M

----

---149.00K

--149.00K

--282.00K

--1.95M

----

--0.00

--1.92M

----

--0.00

100.00%0.00

-100.00%0.00

100.00%0.00

-896.66%-9.06M

163.51%11.40M

-82.57%6.00M

-126.99%-2.17M

-92.94%1.14M

-89.79%-17.96M

--34.45M

--8.06M

--16.10M

---9.46M

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

--2.00M

-0.99%1.00M

902.51%8.00M

618.13%1.00M

-100.00%0.00

194.48%1.01M

131.30%798.00K

-244.03%-193.00K

342.87%2.38M

-145.68%-1.07M

414.93%345.00K

108.67%134.00K

-282.87%-982.00K

-7.33%2.34M

104.09%67.00K

-244.10%-1.54M

-76.46%537.00K

270.95%2.52M

-234.49%-1.64M

76.24%-449.00K

166.29%2.28M

-753.76%-1.48M

91.69%-490.00K

-318.24%-1.89M

-395.82%-3.44M

27.62%-173.00K

-141.17%-5.90M

281.93%866.00K

62.81%-694.00K

94.67%-239.00K

-18.11%-2.45M

83.62%-476.00K

-271.71%-1.87M

-131.50%-4.49M

30.20%-2.07M

86.15%-2.91M

61.35%-502.00K

243.48%14.24M

-2457.76%-2.97M

-22226.60%-20.99M

-170.83%-1.30M

-790.84%-9.92M

-100.60%-116.00K

98.98%-94.00K

121.71%1.83M

72.07%-1.11M

2763.97%19.45M

-257.28%-9.23M

-408.92%-8.45M

37.99%-3.99M

-114.63%-730.00K

-69.95%5.87M

107.67%2.73M

---6.43M

--4.99M

--19.53M

---35.63M

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

-43.69%-148.00M

-48.08%-191.00M

19.81%-125.00M

-6.59%-145.00M

12.79%-103.00M

9.04%-128.99M

-15.89%-155.88M

-6.42%-136.03M

-11.15%-118.10M

-18.25%-141.81M

-11.26%-134.50M

-3.30%-127.82M

-11.05%-106.25M

-1.65%-119.93M

-4.14%-120.89M

-8.18%-123.74M

0.81%-95.68M

-7.52%-117.99M

-6.27%-116.09M

-18.36%-114.38M

-1.40%-96.46M

12.35%-109.74M

16.15%-109.24M

-4.62%-96.63M

2.59%-95.13M

5.69%-125.20M

-13.50%-130.28M

12.49%-92.37M

-11.80%-97.66M

-0.75%-132.75M

-1.79%-114.78M

-5.91%-105.55M

2.86%-87.35M

-12.12%-131.75M

-4.09%-112.76M

13.31%-99.66M

1.88%-89.93M

-0.68%-117.51M

-13.42%-108.33M

-20.50%-114.97M

-14.32%-91.65M

-20.36%-116.72M

-29.08%-95.51M

-174.58%-95.41M

-32.09%-80.17M

-23.29%-96.98M

5.92%-74.00M

287.54%127.94M

29.98%-60.70M

-19.90%-78.66M

-68.94%-78.65M

-141.97%-68.22M

43.83%-86.69M

---65.60M

---46.56M

---28.19M

---154.32M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

65.96%-32.00M

51.48%91.00M

-143.20%-10.00M

739.46%97.00M

0.82%-94.00M

-47.49%60.07M

527.97%23.15M

127.26%11.55M

-1132.98%-94.78M

-44.24%114.41M

-96.62%3.69M

58.58%-42.38M

-92.04%9.18M

148.71%205.20M

90.07%109.17M

-217.91%-102.33M

379.91%115.26M

988.21%82.51M

1238.23%57.44M

-32.98%86.78M

-32.32%-41.18M

-114.76%-9.29M

-112.72%-5.05M

241.47%129.49M

68.24%-31.12M

-51.65%62.92M

287.21%39.69M

58.27%37.92M

-12.21%-97.99M

327.77%130.14M

-70.78%10.25M

196.47%23.96M

-107.33%-87.32M

105.74%30.42M

842.02%35.08M

-87.63%8.08M

-218.63%-42.12M

-72.36%14.79M

-60.61%3.72M

1440.23%65.32M

80.17%-13.22M

-50.08%53.50M

105.72%9.45M

105.49%4.24M

24.76%-66.67M

268.31%107.17M

-528.08%-165.31M

-651.01%-77.23M

-1686.35%-88.60M

2925.15%29.10M

278.78%38.62M

147.49%14.02M

-115.97%-4.96M

---1.03M

---21.60M

---29.51M

--31.06M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

94.12%-4.00M

48.65%99.00M

-50.47%21.00M

267.35%117.00M

-23.97%-68.00M

-47.43%66.60M

296.56%42.40M

190.20%31.85M

-419.06%-54.85M

-34.77%126.69M

-90.21%10.69M

61.94%-35.31M

-85.06%17.19M

130.43%194.23M

158.42%109.23M

-190.71%-92.77M

1169.66%115.08M

25519.45%84.29M

731.05%42.27M

-24.40%102.27M

-617.27%-10.76M

-99.52%329.00K

-117.94%-6.70M

174.18%135.27M

97.91%-1.50M

-55.86%68.14M

8.64%37.34M

-4.18%49.34M

-22.64%-71.67M

18879.44%154.37M

-40.93%34.37M

70.61%51.49M

-269.33%-58.44M

-102.21%-822.00K

837.15%58.18M

-56.39%30.18M

-0.19%-15.82M

-49.90%37.21M

-84.18%6.21M

185.69%69.21M

62.46%-15.79M

-47.01%74.27M

124.55%39.24M

529.52%24.23M

38.16%-42.07M

197.56%140.16M

-392.48%-159.86M

-115.23%-5.64M

-2010.92%-68.03M

264.44%47.10M

475.45%54.66M

-6.04%37.03M

-35.88%-3.22M

---28.64M

---14.56M

--39.41M

---2.37M

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

-12.50%14.00M

2.30%33.00M

-44.88%10.00M

8.66%19.00M

13813.04%16.00M

33.61%32.26M

-36.65%18.14M

-40.95%17.48M

-99.62%115.00K

-46.12%24.14M

-11.06%28.64M

29.43%29.61M

-21.05%29.91M

56.40%44.81M

-29.47%32.20M

46.43%22.88M

58186.15%37.89M

52.05%28.65M

54.94%45.66M

-34.12%15.62M

-62.86%65.00K

-13.06%18.84M

5.35%29.47M

60.90%23.71M

-7.89%175.00K

127594.12%21.67M

932433.33%27.97M

1381.31%14.74M

-18.10%190.00K

-100.03%-17.00K

-101.23%-3.00K

6.76%995.00K

-26.35%232.00K

27762.94%54.89M

-98.76%243.00K

-95.35%932.00K

-98.84%315.00K

20.86%197.00K

6077.60%19.58M

2724.12%20.02M

1165.12%27.15M

100.89%163.00K

-78.06%317.00K

-47.17%709.00K

-499.53%-2.55M

-14144.62%-18.26M

-1.16%1.45M

-28.16%1.34M

-44.47%638.00K

-65.79%130.00K

-94.18%1.46M

-12.63%1.87M

-20.04%1.15M

--380.00K

--25.12M

--2.14M

--1.44M

การจ่ายเงินปันผลเป็นเงินสด

2.50%41.00M

6.60%40.00M

6.99%40.00M

4.63%39.00M

5.77%40.00M

4.94%37.52M

6.14%37.38M

6.76%37.27M

7.96%37.82M

9.08%35.76M

9.38%35.22M

8.74%34.91M

9.57%35.03M

9.25%32.78M

9.12%32.20M

9.61%32.11M

8.74%31.97M

7.27%30.01M

7.03%29.51M

7.23%29.29M

7.34%29.40M

7.59%27.97M

7.63%27.57M

6.97%27.32M

6.93%27.39M

6.22%26.00M

4.70%25.62M

4.38%25.54M

3.98%25.61M

5.32%24.48M

6.26%24.47M

6.33%24.63M

5.72%23.24M

5.12%23.03M

6.00%23.03M

7.53%23.17M

6.87%21.98M

6.54%21.91M

5.70%21.72M

4.00%21.55M

4.08%20.57M

1.66%20.56M

7.54%20.55M

7.81%20.72M

7.91%19.76M

10.54%20.23M

4.52%19.11M

4.53%19.22M

5.63%18.31M

6.91%18.30M

7.37%18.28M

7.68%18.38M

--17.34M

--17.11M

--17.03M

--17.07M

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

50.00%-1.00M

20.51%-1.00M

-8990.91%-1.00M

100.00%0.00

10.07%-2.00M

-89.17%-1.26M

97.41%-11.00K

71.45%-507.00K

23.28%-2.22M

37.32%-665.00K

-564.06%-425.00K

-436.56%-1.78M

49.50%-2.90M

-147.90%-1.06M

93.46%-64.00K

81.74%-331.00K

-429.12%-5.74M

12.47%-428.00K

-305.81%-978.00K

16.49%-1.81M

54.90%-1.08M

45.18%-489.00K

-24000.00%-241.00K

-254.16%-2.17M

-168.53%-2.41M

-432.84%-892.00K

-100.28%-1.00K

84.88%-613.00K

80.01%-896.00K

166.17%268.00K

213.10%354.00K

-135066.67%-4.05M

-30.24%-4.48M

36.32%-405.00K

-93.21%-313.00K

99.86%-3.00K

-13.56%-3.44M

-74.73%-636.00K

98.30%-162.00K

-1441.55%-2.19M

-128.07%-3.03M

-107.23%-364.00K

-171.55%-9.54M

99.74%-142.00K

33.18%-1.33M

2712.29%5.03M

1586.35%13.34M

-714.99%-53.82M

-112.83%-1.99M

-99.60%179.00K

105.26%791.00K

87.78%-6.60M

-68.41%15.50M

--44.57M

---15.05M

---54.04M

--49.07M

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

65.96%-32.00M

51.48%91.00M

-143.20%-10.00M

739.46%97.00M

0.82%-94.00M

-47.49%60.07M

527.97%23.15M

127.26%11.55M

-1132.98%-94.78M

-44.24%114.41M

-96.62%3.69M

58.58%-42.38M

-92.04%9.18M

148.71%205.20M

90.07%109.17M

-217.91%-102.33M

379.91%115.26M

988.21%82.51M

1238.23%57.44M

-32.98%86.78M

-32.32%-41.18M

-114.76%-9.29M

-112.72%-5.05M

241.47%129.49M

68.24%-31.12M

-51.65%62.92M

287.21%39.69M

58.27%37.92M

-12.21%-97.99M

327.77%130.14M

-70.78%10.25M

196.47%23.96M

-107.33%-87.32M

105.74%30.42M

842.02%35.08M

-87.63%8.08M

-218.63%-42.12M

-72.36%14.79M

-60.61%3.72M

1440.23%65.32M

80.17%-13.22M

-50.08%53.50M

105.72%9.45M

105.49%4.24M

24.76%-66.67M

268.31%107.17M

-528.08%-165.31M

-651.01%-77.23M

-1686.35%-88.60M

2925.15%29.10M

278.78%38.62M

147.49%14.02M

-115.97%-4.96M

---1.03M

---21.60M

---29.51M

--31.06M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

-36.67%19.00M

382.40%44.00M

-38.55%9.00M

38.50%17.00M

-14.29%30.00M

5.69%9.12M

-6.73%14.65M

15.84%12.27M

160.67%35.00M

-39.92%8.63M

-27.36%15.70M

-94.80%10.60M

-39.43%13.43M

-25.29%14.36M

-44.61%21.62M

840.54%203.60M

56.16%22.17M

-77.32%19.22M

-66.47%39.03M

14.42%21.65M

43.45%14.20M

486.32%84.75M

575.49%116.39M

27.31%18.92M

-32.48%9.90M

-31.72%14.45M

-51.23%17.23M

-43.44%14.86M

-9.37%14.66M

43.86%21.17M

163.48%35.33M

0.36%26.27M

90.10%16.17M

107.74%14.72M

-0.83%13.41M

105.05%26.18M

-18.86%8.51M

-23.94%7.08M

-16.75%13.52M

-42.18%12.77M

-52.65%10.48M

-10.36%9.31M

-92.19%16.24M

-75.51%22.08M

-73.18%22.14M

-88.70%10.39M

143.49%207.97M

1.09%90.17M

9.42%82.57M

10.88%91.98M

-8.57%85.41M

22.69%89.20M

1.07%75.46M

--82.95M

--93.42M

--72.70M

--74.66M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

92.31%-1.00M

-219.74%-25.00M

733.71%35.00M

-437.13%-8.00M

42.80%-13.00M

-20.83%20.88M

21.93%-5.52M

-53.54%2.37M

-702.58%-22.73M

2920.64%26.37M

2.51%-7.07M

102.81%5.11M

-101.56%-2.83M

-131.76%-935.00K

63.36%-7.26M

-1147.06%-181.98M

2334.98%181.43M

104.17%2.94M

37.43%-19.80M

-82.17%17.38M

-17.42%7.45M

-1447.85%-70.55M

-1039.61%-31.65M

4012.87%97.47M

4301.46%9.02M

30.03%-4.56M

80.39%-2.78M

-73.84%2.37M

-97.97%205.00K

-547.39%-6.51M

-1184.46%-14.16M

170.95%9.06M

-42.84%10.10M

2.32%1.46M

120.29%1.31M

-1791.26%-12.77M

674.07%17.67M

21.62%1.42M

7.07%-6.44M

112.93%755.00K

3782.26%2.28M

-90.04%1.17M

96.49%-6.93M

-104.96%-5.84M

-100.82%-62.00K

224.95%11.75M

-3108.16%-197.58M

3211.33%117.80M

-44.67%7.60M

-25.60%-9.40M

162.77%6.57M

-118.28%-3.79M

801.02%13.73M

---7.49M

---10.46M

--20.71M

---1.96M

ยอดเงินสดปลายงวด

5.88%18.00M

-36.67%19.00M

382.24%44.00M

-38.55%9.00M

38.50%17.00M

-14.29%30.00M

5.72%9.12M

-6.73%14.65M

15.84%12.27M

160.67%35.00M

-39.92%8.63M

-27.36%15.70M

-94.80%10.60M

-39.43%13.43M

-25.29%14.36M

-44.61%21.62M

840.54%203.60M

56.16%22.17M

-77.32%19.22M

-66.47%39.03M

14.42%21.65M

43.45%14.20M

486.32%84.75M

575.49%116.39M

27.31%18.92M

-32.48%9.90M

-31.72%14.45M

-51.23%17.23M

-43.44%14.86M

-9.37%14.66M

43.86%21.17M

163.48%35.33M

0.36%26.27M

90.10%16.17M

107.74%14.72M

-0.83%13.41M

105.05%26.18M

-18.86%8.51M

-23.94%7.08M

-16.75%13.52M

-42.18%12.77M

-52.65%10.48M

-10.36%9.31M

-92.19%16.24M

-75.51%22.08M

-73.18%22.14M

-88.70%10.39M

143.49%207.97M

1.09%90.17M

9.42%82.57M

10.88%91.98M

-8.57%85.41M

22.69%89.20M

--75.46M

--82.95M

--93.42M

--72.70M

กระแสเงินสดอิสระ

-64.20%29.00M

-207.05%-116.00M

236.99%37.00M

-1723.01%-103.00M

13.39%81.00M

55.86%-37.78M

-207.41%-27.01M

-111.52%-5.65M

1244.11%71.44M

58.63%-85.59M

92.44%-8.79M

169.52%49.06M

-109.48%-6.24M

-162.86%-206.89M

-65.69%-116.19M

1.51%-70.57M

37.54%65.86M

-35.71%-78.71M

-172.72%-70.13M

-144.20%-71.65M

20.47%47.89M

9.13%-58.00M

22.45%-25.71M

41.99%-29.34M

-61.51%39.75M

51.66%-63.83M

-45.97%-33.16M

-374.29%-50.58M

0.30%103.27M

-508.47%-132.04M

27.09%-22.71M

12.15%-10.66M

63.64%102.96M

-49.60%-21.70M

-332.97%-31.15M

72.14%-12.14M

246.50%62.92M

74.22%-14.51M

55.76%-7.20M

-299.33%-43.58M

-71.96%18.16M

40.34%-56.26M

68.55%-16.27M

8.23%-10.91M

-30.54%64.77M

-132.74%-94.31M

-77.47%-51.72M

52.06%-11.89M

174.93%93.24M

-17.52%-40.52M

-1421.78%-29.14M

-270.02%-24.81M

-45.64%33.91M

---34.48M

---1.92M

--14.59M

--62.38M

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