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Axos Financial Inc

เพิ่มลงในรายการติดตาม

97.460USD

+1.110+1.15%

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

5.52Bมูลค่าตลาด

11.58P/E TTM

Axos Financial Inc

97.460

+1.110+1.15%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Axos Financial Inc ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน

รายไตรมาส

รายไตรมาส+รายปี

รายไตรมาส

รายปี

YOY

ซ่อนแถวที่ว่าง

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

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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

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FY2014Q1

FY2013Q4

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FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

กระแสเงินสดจากการดำเนินงาน (วิธีทางอ้อม)

กระแสเงินสดจากการดำเนินงานต่อเนื่อง

-391.33%-802.59M

764.01%1.07B

126.84%1.55B

192.59%876.18M

-72.84%275.49M

-83.61%124.08M

43.73%684.90M

-35.14%299.45M

2.39%1.01B

22.08%757.03M

-63.37%476.50M

-66.07%461.70M

63.51%990.54M

6.43%620.12M

62.99%1.30B

295.24%1.36B

240.97%605.81M

-48.23%582.67M

211.68%798.20M

-138.05%-696.85M

139.16%177.68M

11.77%1.13B

-382.75%-714.75M

351.64%1.83B

-239.16%-453.69M

-56.87%1.01B

113.56%252.78M

471.73%405.53M

-47.58%326.01M

921.97%2.33B

-661.18%-1.86B

-44.15%70.93M

126.26%621.95M

-25.20%228.47M

-4.17%332.20M

22.71%127.00M

-68.83%274.88M

-35.36%305.44M

0.50%346.64M

-0.65%103.49M

122.57%881.83M

-36.74%472.56M

23.56%344.90M

-33.24%104.17M

-15.14%396.19M

299.53%746.98M

73.43%279.14M

776.33%156.04M

198.93%466.90M

65.28%186.96M

-21.69%160.95M

-43.08%17.81M

502.61%156.19M

1665.88%113.12M

-6.40%205.54M

--31.29M

---38.79M

--6.41M

--219.59M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

18.51%124.68M

22.65%128.40M

0.01%112.35M

5.53%110.67M

-4.98%105.21M

-31.02%104.69M

35.93%112.34M

20.05%104.87M

38.66%110.72M

86.10%151.77M

41.50%82.64M

50.88%87.36M

29.16%79.85M

34.16%81.55M

-2.99%58.41M

6.71%57.90M

15.24%61.82M

10.96%60.79M

13.56%60.21M

19.77%54.26M

-4.30%53.65M

32.67%54.78M

30.00%53.02M

11.48%45.30M

44.40%56.06M

6.33%41.30M

10.71%40.79M

9.48%40.63M

-24.26%38.82M

22.67%38.84M

13.77%36.84M

14.03%37.12M

25.03%51.25M

-1.99%31.66M

12.06%32.38M

9.49%32.55M

14.14%40.99M

14.75%32.30M

13.32%28.90M

21.86%29.73M

70.42%35.91M

45.31%28.15M

42.93%25.50M

52.37%24.39M

44.24%21.07M

47.27%19.37M

46.45%17.84M

43.82%16.01M

40.45%14.61M

34.66%13.15M

35.52%12.18M

29.97%11.13M

34.78%10.40M

46.67%9.77M

37.59%8.99M

--8.56M

--7.72M

--6.66M

--6.53M

ขาดทุนจากการดำเนินงาน

225.21%22.27M

230.04%23.20M

11.96%8.34M

2.56%7.69M

-5.19%6.85M

8.39%7.03M

26.74%7.45M

19.24%7.50M

59.85%7.22M

12.25%6.49M

-13.57%5.88M

119.28%6.29M

-39.28%4.52M

-32.48%5.78M

18.73%6.80M

-53.82%2.87M

26.87%7.44M

46.01%8.56M

-7.40%5.73M

-11.04%6.21M

-5.36%5.87M

-2.95%5.86M

18.42%6.19M

36.29%6.98M

30.05%6.20M

69.33%6.04M

73.21%5.22M

79.44%5.12M

135.42%4.76M

83.20%3.57M

72.54%3.02M

60.57%2.85M

30.41%2.02M

37.99%1.95M

29.19%1.75M

20.22%1.78M

18.47%1.55M

41.38%1.41M

34.23%1.35M

60.41%1.48M

50.92%1.31M

30.29%998.00K

40.59%1.01M

29.31%922.00K

16.67%868.00K

10.06%766.00K

-0.55%717.00K

14.08%713.00K

50.91%744.00K

55.01%696.00K

113.95%721.00K

84.37%625.00K

42.07%493.00K

35.24%449.00K

13.09%337.00K

--339.00K

--347.00K

--332.00K

--298.00K

ภาษีเงินได้รอการรับรู้

1037.00%6.82M

200.47%15.96M

8287.72%38.92M

-127.29%-13.14M

101.66%600.00K

-190.73%-15.88M

-86.84%464.00K

616.96%48.14M

-101.71%-36.04M

53.57%17.51M

192.62%3.53M

-78.53%-9.31M

-557.81%-17.87M

490.24%11.40M

-362.01%-3.81M

-434.36%-5.22M

-33.53%-2.72M

28.58%-2.92M

134.08%1.45M

-75.32%1.56M

82.25%-2.03M

-174.13%-4.09M

-5566.67%-4.26M

27.59%6.32M

14.26%-11.46M

-1068.83%-1.49M

118.14%78.00K

-43.75%4.95M

-94.30%-13.36M

-97.68%154.00K

-105.07%-430.00K

576.94%8.81M

-22.58%-6.88M

326.89%6.63M

69.02%8.47M

167.24%1.30M

-649.13%-5.61M

33.36%-2.92M

1085.11%5.01M

-14.43%-1.94M

74.63%-749.00K

-25.53%-4.39M

162.11%423.00K

-297.88%-1.69M

-69.56%-2.95M

-130.93%-3.49M

-141.55%-681.00K

74.67%-425.00K

27.22%-1.74M

-23.21%-1.51M

141.03%1.64M

53.44%-1.68M

-12689.47%-2.39M

-2461.54%-1.23M

-43.57%680.00K

---3.60M

--19.00K

--52.00K

--1.21M

รายการอื่น ๆ ที่ไม่ใช่เงินสด

36.71%-15.45M

-84.34%-39.38M

42.84%-21.70M

-21.76%-25.07M

8.42%-24.41M

78.91%-21.36M

-1124.19%-37.96M

-1174.07%-20.59M

---26.65M

---101.30M

---3.10M

-141.09%-1.62M

----

258.27%3.93M

----

154.79%5.03M

73.03%-5.03M

-285.17%-2.48M

80.94%-7.59M

-64.23%-9.17M

-136.60%-18.64M

155.89%1.34M

-161.39%-39.85M

-61.21%-5.59M

-50.01%-7.88M

53.46%-2.40M

52.74%-15.24M

50.46%-3.46M

-7.65%-5.25M

25.43%-5.16M

-370.46%-32.26M

-0.14%-6.99M

20.98%-4.88M

19.93%-6.92M

8.16%-6.86M

18.84%-6.98M

27.43%-6.17M

25.73%-8.64M

8.92%-7.46M

-65.77%-8.61M

-23.78%-8.51M

-41.58%-11.63M

-5.16%-8.20M

30.12%-5.19M

33.71%-6.87M

33.63%-8.22M

17.06%-7.79M

11.44%-7.43M

-12.08%-10.37M

-67.37%-12.38M

-18.53%-9.40M

-23.26%-8.39M

-16.47%-9.25M

---7.40M

---7.93M

---6.80M

---7.94M

การเปลี่ยนแปลงในทุนหมุนเวียน

-709.80%-987.98M

3327.70%908.30M

139.27%1.39B

440.26%776.82M

-82.88%162.02M

-96.00%26.50M

53.01%579.73M

-60.93%143.79M

3.71%946.11M

29.30%662.74M

-69.13%378.88M

-71.41%367.98M

70.15%912.24M

0.36%512.57M

68.89%1.23B

268.83%1.29B

360.51%536.15M

-51.91%510.72M

194.65%726.65M

-143.38%-762.39M

123.19%116.42M

10.99%1.06B

-472.30%-767.76M

403.61%1.76B

-277.29%-502.07M

-58.14%956.77M

110.82%206.22M

2076.70%348.99M

-51.67%283.19M

1122.72%2.29B

-758.05%-1.91B

-83.17%16.03M

149.53%585.93M

-32.02%186.95M

-7.54%289.70M

23.27%95.27M

-72.30%234.81M

-39.08%275.01M

-2.48%313.34M

-11.54%77.29M

123.25%847.55M

-38.26%451.44M

22.15%321.32M

-39.37%87.37M

-17.01%379.64M

308.33%731.16M

70.14%263.06M

799.03%144.12M

197.78%457.43M

64.28%179.06M

-23.24%154.62M

-47.23%16.03M

456.74%153.62M

3075.93%109.00M

-6.98%201.43M

--30.38M

---43.06M

--3.43M

--216.54M

-การเปลี่ยนแปลงในหนี้สินและค่าใช้จ่ายค้างจ่าย

1174.24%43.37M

-532.77%-33.94M

80.74%-4.90M

205.54%102.13M

-108.15%-4.04M

138.38%7.84M

66.24%-25.44M

-395.97%-96.77M

1502.21%49.53M

63.97%-20.43M

-93.19%-75.34M

-22.84%32.70M

-115.66%-3.53M

-19.22%-56.71M

-505.95%-39.00M

-32.57%42.37M

1308.99%22.56M

-146.79%-47.57M

-130.79%-6.44M

0.35%62.84M

-89.41%1.60M

1720.76%101.65M

-62.18%20.90M

471.18%62.62M

502.31%15.12M

-369.81%-6.27M

2198.86%55.26M

40.21%10.96M

-89.02%2.51M

90.06%-1.33M

-124.23%-2.63M

83.80%7.82M

3084.40%22.86M

15.62%-13.43M

-1.46%10.87M

232.81%4.25M

-83.36%718.00K

-9.25%-15.92M

-44.19%11.03M

-368.03%-3.20M

-63.37%4.32M

-99.10%-14.57M

319.40%19.76M

-85.41%1.20M

565.98%11.78M

44.25%-7.32M

-63.91%4.71M

333.51%8.19M

-139.02%-2.53M

-182.52%-13.13M

485.56%13.06M

21.48%1.89M

91.83%6.48M

-65.40%-4.65M

-50.87%2.23M

--1.56M

--3.38M

---2.81M

--4.54M

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

-446.18%-175.64M

-119.61%-11.05M

-240.89%-63.07M

101.26%128.00K

-445.50%-32.16M

-3.35%56.35M

-831.92%-18.50M

69.52%-10.18M

90.34%-5.89M

-18.01%58.30M

-95.38%2.53M

-159.64%-33.41M

33.13%-61.01M

4.06%71.11M

131.68%54.67M

184.49%56.02M

14.68%-91.23M

153.39%68.33M

-1507.69%-172.59M

24.75%-66.30M

-360.14%-106.94M

-59.32%26.97M

85.45%-10.73M

-285.80%-88.11M

164.52%41.11M

2874.07%66.29M

-72964.36%-73.80M

334.44%47.42M

-859.37%-63.71M

112.32%2.23M

96.19%-101.00K

11.83%-20.23M

-139.92%-6.64M

-554.94%-18.10M

-118.50%-2.65M

55.22%-22.94M

394.03%16.63M

78.65%-2.76M

11395.28%14.35M

-535.69%-51.22M

122.50%3.37M

-917.62%-12.94M

96.03%-127.00K

-38.79%-8.06M

-1551.88%-14.97M

2778.18%1.58M

-425.03%-3.19M

-833.44%-5.81M

78.86%-906.00K

-99.44%55.00K

127.04%983.00K

-115.37%-622.00K

-170.41%-4.29M

411.51%9.75M

-434.81%-3.64M

--4.05M

---1.58M

---3.13M

--1.09M

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

-391.33%-802.59M

764.01%1.07B

126.84%1.55B

192.59%876.18M

-72.84%275.49M

-83.61%124.08M

43.73%684.90M

-35.14%299.45M

2.39%1.01B

22.08%757.03M

-63.37%476.50M

-66.07%461.70M

63.51%990.54M

6.43%620.12M

62.99%1.30B

295.24%1.36B

240.97%605.81M

-48.23%582.67M

211.68%798.20M

-138.05%-696.85M

139.16%177.68M

11.77%1.13B

-382.75%-714.75M

351.64%1.83B

-239.16%-453.69M

-56.87%1.01B

113.56%252.78M

471.73%405.53M

-47.58%326.01M

921.97%2.33B

-661.18%-1.86B

-44.15%70.93M

126.26%621.95M

-25.20%228.47M

-4.17%332.20M

22.71%127.00M

-68.83%274.88M

-35.36%305.44M

0.50%346.64M

-0.65%103.49M

122.57%881.83M

-36.74%472.56M

23.56%344.90M

-33.24%104.17M

-15.14%396.19M

299.53%746.98M

73.43%279.14M

776.33%156.04M

198.93%466.90M

65.28%186.96M

-21.69%160.95M

-43.08%17.81M

502.61%156.19M

1665.88%113.12M

-6.40%205.54M

--31.29M

---38.79M

--6.41M

--219.59M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

1575.49%143.27M

206.43%18.69M

-48.51%9.15M

107.78%21.79M

1.29%8.55M

-42.12%6.10M

173.72%17.77M

-0.28%10.49M

47.69%8.44M

73.88%10.54M

-18.04%6.49M

8.57%10.52M

85.16%5.72M

26.61%6.06M

100.89%7.92M

567.61%9.69M

-2.65%3.09M

17.88%4.79M

124.80%3.94M

-38.96%1.45M

-18.53%3.17M

40.71%4.06M

-44.81%1.75M

-27.88%2.38M

-33.16%3.89M

-62.85%2.89M

-0.50%3.18M

-4.93%3.30M

122.76%5.82M

168.27%7.77M

12.46%3.19M

38.35%3.47M

10.90%2.61M

60.44%2.90M

35.89%2.84M

3.64%2.51M

-40.04%2.36M

-41.94%1.81M

167.61%2.09M

75.98%2.42M

160.68%3.93M

260.25%3.11M

-43.08%781.00K

82.47%1.37M

40.41%1.51M

96.58%863.00K

52.95%1.37M

211.16%753.00K

-28.97%1.07M

-41.78%439.00K

-36.20%897.00K

-64.52%242.00K

126.69%1.51M

179.26%754.00K

47.69%1.41M

--682.00K

--667.00K

--270.00K

--952.00K

ค่าใช้จ่ายลงทุน

1575.49%143.27M

206.43%18.69M

-48.51%9.15M

107.78%21.79M

1.29%8.55M

-42.12%6.10M

173.72%17.77M

-0.28%10.49M

47.69%8.44M

73.88%10.54M

-18.04%6.49M

8.57%10.52M

85.16%5.72M

26.61%6.06M

100.89%7.92M

567.61%9.69M

-2.65%3.09M

17.88%4.79M

124.80%3.94M

-38.96%1.45M

-18.53%3.17M

40.71%4.06M

-44.81%1.75M

-27.88%2.38M

-33.16%3.89M

-62.85%2.89M

-0.50%3.18M

-4.93%3.30M

122.76%5.82M

168.27%7.77M

12.46%3.19M

38.35%3.47M

10.90%2.61M

60.44%2.90M

35.89%2.84M

3.64%2.51M

-40.04%2.36M

-41.94%1.81M

167.61%2.09M

75.98%2.42M

160.68%3.93M

260.25%3.11M

-43.08%781.00K

82.47%1.37M

40.41%1.51M

96.58%863.00K

52.95%1.37M

211.16%753.00K

-28.97%1.07M

-41.78%439.00K

-36.20%897.00K

-64.52%242.00K

126.69%1.51M

179.26%754.00K

47.69%1.41M

--682.00K

--667.00K

--270.00K

--952.00K

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

1575.49%143.27M

206.43%18.69M

-48.51%9.15M

107.78%21.79M

1.29%8.55M

-42.12%6.10M

173.72%17.77M

-0.28%10.49M

47.69%8.44M

73.88%10.54M

-18.04%6.49M

8.57%10.52M

85.16%5.72M

26.61%6.06M

100.89%7.92M

567.61%9.69M

-2.65%3.09M

17.88%4.79M

124.80%3.94M

-38.96%1.45M

-18.53%3.17M

40.71%4.06M

-44.81%1.75M

-27.88%2.38M

-33.16%3.89M

-62.85%2.89M

-0.50%3.18M

-4.93%3.30M

122.76%5.82M

168.27%7.77M

12.46%3.19M

38.35%3.47M

10.90%2.61M

60.44%2.90M

35.89%2.84M

3.64%2.51M

-40.04%2.36M

-41.94%1.81M

167.61%2.09M

75.98%2.42M

160.68%3.93M

260.25%3.11M

-43.08%781.00K

82.47%1.37M

40.41%1.51M

96.58%863.00K

52.95%1.37M

211.16%753.00K

-28.97%1.07M

-41.78%439.00K

-36.20%897.00K

-64.52%242.00K

126.69%1.51M

179.26%754.00K

47.69%1.41M

--682.00K

--667.00K

--270.00K

--952.00K

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

--0.00

---474.45M

----

--0.00

----

100.00%0.00

--0.00

-100.00%0.00

-218.29%-522.00K

90.83%-5.01M

--0.00

--164.00K

---164.00K

---54.60M

----

100.00%0.00

-100.00%0.00

----

99.19%-568.00K

--67.91M

---14.75M

----

---70.00M

--0.00

----

--0.00

----

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

-150.24%-7.00M

-2322.45%-753.32M

60.28%4.82M

-86.03%7.89M

-58.34%13.93M

749.10%33.90M

173.71%3.01M

53.23%56.45M

225.72%33.44M

-164.61%-5.22M

-496.31%-4.08M

189.37%36.84M

71.72%-26.60M

193.11%8.08M

-99.18%1.03M

-6.86%-41.22M

-1150.51%-94.05M

-93.28%-8.68M

4216.68%125.75M

-236.05%-38.57M

-153.57%-7.52M

79.26%-4.49M

-92.69%2.91M

-58.06%-11.48M

133.44%14.04M

-56.75%-21.66M

279.77%39.87M

-10.94%-7.26M

-63.46%6.01M

-146.69%-13.82M

-142.62%-22.18M

-106.11%-6.55M

15.25%16.46M

-51.67%29.59M

45.00%52.05M

276.60%107.20M

132.55%14.28M

207.51%61.23M

497.70%35.89M

141.91%28.46M

-270.00%-43.87M

-333.11%-56.95M

-65.91%6.00M

14108.33%11.77M

93.89%25.81M

55.02%24.43M

173.61%17.62M

99.61%-84.00K

-6.89%13.31M

261.30%15.76M

-251.39%-23.93M

-235.18%-21.50M

-84.74%14.29M

298.72%4.36M

18.65%15.81M

--15.90M

--93.70M

--1.09M

--13.32M

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

-2.29%-698.55M

-442.78%-1.61B

-2925.48%-554.60M

-73.97%-834.87M

-53.77%-682.91M

75.66%-297.01M

96.30%-18.33M

22.28%-479.90M

-21.92%-444.10M

-364.62%-1.22B

56.48%-495.39M

38.75%-617.44M

25.69%-364.26M

63.75%-262.61M

-144.21%-1.14B

-437.50%-1.01B

-389.95%-490.17M

-4.89%-724.39M

-46.93%-466.15M

185.29%298.67M

53.48%-100.05M

-96.63%-690.64M

27.91%-317.26M

-36.68%-350.17M

-242.61%-215.07M

-2.78%-351.23M

-65.63%-440.07M

34.62%-256.19M

64.50%-62.77M

8.24%-341.75M

-89.26%-265.70M

-22.55%-391.84M

15.77%-176.81M

-40.64%-372.45M

29.10%-140.39M

20.69%-319.73M

45.94%-209.91M

38.91%-264.82M

32.88%-198.02M

-39.48%-403.15M

-15.10%-388.28M

-14.75%-433.52M

29.92%-295.02M

33.38%-289.03M

-2.76%-337.35M

-11.91%-377.81M

-105.06%-420.99M

-564.80%-433.83M

-544.29%-328.31M

-66.42%-337.61M

-5.57%-205.30M

32.24%-65.26M

26.66%-50.96M

-148.64%-202.87M

2.18%-194.47M

---96.31M

---69.48M

---81.59M

---198.81M

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

-29.98%-880.69M

-785.58%-2.38B

-2169.12%-1.03B

-95.60%-848.77M

-61.66%-677.53M

78.22%-269.22M

91.00%-45.54M

26.59%-433.94M

-5.68%-419.11M

-373.32%-1.24B

56.01%-505.96M

44.18%-591.12M

32.46%-396.57M

64.62%-261.11M

-188.33%-1.15B

-508.41%-1.06B

-430.14%-587.14M

-5.55%-738.02M

-26.21%-398.95M

171.86%259.28M

46.88%-110.75M

-86.06%-699.19M

21.64%-316.10M

-34.67%-360.81M

-4013.61%-208.48M

-15.39%-375.78M

-17.44%-403.38M

36.53%-267.92M

103.19%5.33M

5.81%-325.67M

-276.70%-343.48M

-89.82%-422.12M

16.42%-166.74M

-67.76%-345.75M

43.28%-91.18M

41.67%-222.38M

52.68%-199.50M

58.63%-206.10M

43.86%-160.74M

-27.11%-381.26M

-34.69%-421.63M

-42.87%-498.20M

30.59%-286.33M

33.10%-299.93M

-1.19%-313.04M

-6.53%-348.71M

-76.88%-412.50M

-392.02%-448.30M

-735.17%-309.35M

-60.81%-327.32M

-29.65%-233.21M

-7.33%-91.11M

-256.27%-37.04M

-146.54%-203.54M

3.39%-179.88M

---84.89M

--23.70M

---82.56M

---186.20M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

12470.75%1.69B

-1684.63%-233.05M

988.09%188.98M

-324.09%-108.75M

-5.81%-13.69M

108.59%14.71M

-134.80%-21.28M

-451.98%-25.64M

69.38%-12.94M

-63.74%-171.18M

323.23%61.15M

-69.32%7.29M

-137.64%-42.26M

-2547.07%-104.54M

83.66%-27.39M

-26.71%23.74M

267.18%112.28M

104.05%4.27M

-182.77%-167.60M

108.65%32.40M

-113.70%-67.16M

65.72%-105.38M

4649.31%202.49M

-759.00%-374.39M

179.39%490.19M

86.56%-307.41M

-100.21%-4.45M

91.57%-43.58M

-58.00%175.45M

-2310.54%-2.29B

938.69%2.12B

-52.14%-517.00M

41.23%417.75M

1024.16%103.44M

-243.39%-252.63M

-159.29%-339.83M

95.97%295.79M

115.93%9.20M

-185.16%-73.57M

-168.95%-131.06M

333.12%150.93M

85.05%-57.77M

-50.92%86.39M

-40.50%190.08M

59.80%-64.75M

-613.44%-386.39M

160.62%176.04M

142.90%319.44M

-147.14%-161.04M

-44.90%75.26M

480.68%67.55M

108.17%131.51M

-449.44%-65.16M

110.57%136.57M

-100.41%-17.74M

--63.18M

--18.65M

--64.86M

---8.85M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

9102.54%1.70B

-1636.13%-230.42M

1794.48%200.00M

-1272.83%-64.87M

281.14%18.50M

114.03%15.00M

-113.77%-11.80M

-117.37%-4.72M

-2.13%-10.21M

-2.30%-106.90M

449.80%85.70M

-4.56%27.20M

-108.47%-10.00M

-2475.00%-104.50M

84.84%-24.50M

-21.85%28.50M

284.74%118.00M

104.61%4.40M

-173.25%-161.60M

109.89%36.47M

-112.12%-63.87M

68.86%-95.44M

17069.23%220.60M

-1104.41%-368.55M

199.94%527.00M

86.30%-306.50M

-100.06%-1.30M

94.01%-30.60M

-58.66%175.70M

-1782.33%-2.24B

949.20%2.12B

-52.08%-511.00M

43.58%425.00M

1230.00%133.00M

-247.22%-250.00M

-156.49%-336.00M

96.03%296.00M

115.87%10.00M

-205.88%-72.00M

-177.06%-131.00M

273.56%151.00M

84.44%-63.00M

-56.13%68.00M

-43.89%170.00M

49.42%-87.00M

-798.28%-405.00M

136.34%155.00M

132.33%303.00M

-138.89%-172.00M

-50.85%58.00M

464.35%65.58M

107.01%130.42M

-478.95%-72.00M

174.42%118.00M

12.20%-18.00M

--63.00M

--19.00M

--43.00M

---20.50M

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

----

-146.67%-32.33M

-4247.73%-25.87M

100.00%0.00

24.48%-13.11M

98.12%-595.00K

---64.11M

---18.47M

---17.36M

---31.61M

----

100.00%0.00

---4.01M

---12.74M

64.70%-3.02M

---35.84M

----

---8.56M

100.00%0.00

-69.22%-47.88M

----

--0.00

---6.89M

---28.30M

----

--0.00

-100.00%0.00

----

-100.00%0.00

-72.16%5.12M

-22.17%16.00M

5.48%14.79M

104.13%22.25M

10.39%18.39M

18790.91%20.56M

--14.02M

61.14%10.90M

--16.66M

---110.00K

--0.00

--6.76M

----

--0.00

--13.34M

--0.00

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นบุริมสิทธิ

----

--0.00

---5.15M

----

--0.00

-100.00%0.00

----

--0.00

134.75%18.55M

----

--0.00

--7.90M

--11.58M

การจ่ายเงินปันผลเป็นเงินสด

----

-100.00%0.00

-66.67%26.00K

-50.00%77.00K

--77.00K

0.00%77.00K

0.00%78.00K

100.00%154.00K

-100.00%0.00

0.00%77.00K

0.00%78.00K

0.00%77.00K

0.00%78.00K

0.00%77.00K

0.00%78.00K

0.00%77.00K

0.00%78.00K

0.00%77.00K

1.30%78.00K

-1.28%77.00K

-88.30%77.00K

-76.23%77.00K

-1.28%77.00K

1.30%78.00K

74.07%658.00K

-25.69%324.00K

1.30%78.00K

-1.28%77.00K

--378.00K

--436.00K

--77.00K

--78.00K

รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน

----

-100.00%0.00

----

-99.61%3.00K

0.00%1.00K

-100.00%0.00

--147.00K

202.72%778.00K

-75.00%1.00K

-50.00%2.00K

-100.00%0.00

1876.92%257.00K

-98.23%4.00K

--4.00K

1019.05%235.00K

-74.00%13.00K

258.73%226.00K

-100.00%0.00

--21.00K

--50.00K

--63.00K

--613.00K

--0.00

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

-33.12%-8.42M

-797.95%-2.63M

-16.33%-11.02M

-47.86%-11.55M

-196.39%-6.33M

-76.51%-293.00K

-55.78%-9.48M

-205.40%-7.81M

-224.81%-2.13M

-325.64%-166.00K

-110.41%-6.08M

46.25%-2.56M

88.51%-657.00K

69.53%-39.00K

51.81%-2.89M

-16.82%-4.76M

-73.82%-5.72M

82.80%-128.00K

-13.38%-6.00M

-48.50%-4.07M

-269.55%-3.29M

10.14%-744.00K

-76.54%-5.29M

38.08%-2.74M

-417.44%-890.00K

32.63%-828.00K

26.67%-3.00M

25.23%-4.43M

40.69%-172.00K

-3.98%-1.23M

-59.77%-4.09M

-57.96%-5.92M

-110.14%-290.00K

-64.17%-1.18M

-71.33%-2.56M

-31341.67%-3.75M

-1633.33%-138.00K

-485.03%-720.00K

-164.27%-1.49M

-99.74%12.00K

-88.61%9.00K

-37.25%187.00K

317.81%2.32M

104.86%4.59M

-40.60%79.00K

-55.79%298.00K

-71.00%556.00K

28.92%2.24M

-22.67%133.00K

567.33%674.00K

514.42%1.92M

245.04%1.74M

760.00%172.00K

32.89%101.00K

122.86%312.00K

--504.00K

--20.00K

--76.00K

--140.00K

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

12470.75%1.69B

-1684.63%-233.05M

988.09%188.98M

-324.09%-108.75M

-5.81%-13.69M

108.59%14.71M

-134.80%-21.28M

-451.98%-25.64M

69.38%-12.94M

-63.74%-171.18M

323.23%61.15M

-69.32%7.29M

-137.64%-42.26M

-2547.07%-104.54M

83.66%-27.39M

-26.71%23.74M

267.18%112.28M

104.05%4.27M

-182.77%-167.60M

108.65%32.40M

-113.70%-67.16M

65.72%-105.38M

4649.31%202.49M

-759.00%-374.39M

179.39%490.19M

86.56%-307.41M

-100.21%-4.45M

91.57%-43.58M

-58.00%175.45M

-2310.54%-2.29B

938.69%2.12B

-52.14%-517.00M

41.23%417.75M

1024.16%103.44M

-243.39%-252.63M

-159.29%-339.83M

95.97%295.79M

115.93%9.20M

-185.16%-73.57M

-168.95%-131.06M

333.12%150.93M

85.05%-57.77M

-50.92%86.39M

-40.50%190.08M

59.80%-64.75M

-613.44%-386.39M

160.62%176.04M

142.90%319.44M

-147.14%-161.04M

-44.90%75.26M

480.68%67.55M

108.17%131.51M

-449.44%-65.16M

110.57%136.57M

-100.41%-17.74M

--63.18M

--18.65M

--64.86M

---8.85M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

-49.86%1.34B

2.92%2.89B

-0.43%2.18B

-3.76%2.26B

51.58%2.67B

16.16%2.80B

-8.24%2.19B

-6.32%2.35B

-9.67%1.76B

42.15%2.41B

51.27%2.38B

100.45%2.50B

74.59%1.95B

33.76%1.70B

51.74%1.57B

-13.42%1.25B

-22.51%1.12B

13.12%1.27B

-46.79%1.04B

68.92%1.44B

40.64%1.44B

59.78%1.12B

127.50%1.95B

11.90%854.20M

299.99%1.03B

31.53%702.32M

37.65%857.37M

-48.80%763.34M

-58.49%256.55M

-15.50%533.97M

-3.22%622.85M

38.22%1.49B

-12.65%618.09M

5.49%631.92M

32.22%643.54M

20.46%1.08B

148.77%707.59M

62.85%599.05M

118.39%486.73M

291.84%895.55M

35.35%284.43M

85.54%367.85M

43.25%222.87M

78.00%228.55M

59.33%210.14M

0.65%198.26M

-22.86%155.58M

-10.52%128.40M

47.36%131.89M

354.46%196.98M

469.34%201.69M

454.92%143.49M

301.30%89.50M

29.02%43.34M

291.36%35.43M

--25.86M

--22.30M

--33.59M

--9.05M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

102.59%10.77M

-1084.65%-1.55B

14.75%709.24M

49.21%-81.34M

-171.41%-415.74M

79.94%-130.43M

1850.83%618.08M

-31.11%-160.13M

5.52%582.19M

-355.46%-650.05M

-74.31%31.68M

-137.54%-122.14M

321.29%551.71M

268.44%254.47M

-46.75%123.35M

180.31%325.38M

54665.00%130.96M

-147.06%-151.08M

127.97%231.66M

-136.96%-405.18M

99.86%-240.00K

-0.87%321.03M

-434.27%-828.36M

1065.94%1.10B

-133.93%-171.98M

216.74%323.85M

-74.44%-155.05M

110.83%94.03M

-41.95%506.79M

-1905.65%-277.42M

-664.90%-88.88M

-99.49%-868.19M

135.19%872.95M

-112.74%-13.83M

-110.34%-11.62M

-6.45%-435.22M

-39.27%371.16M

230.12%108.54M

-22.52%112.33M

-7102.73%-408.83M

3219.34%611.12M

-802.21%-83.42M

239.70%144.97M

-120.88%-5.68M

627.84%18.41M

118.25%11.88M

1005.88%42.68M

-53.29%27.19M

-106.46%-3.49M

-241.03%-65.10M

-159.50%-4.71M

508.32%58.20M

1418.65%53.99M

508.77%46.16M

-67.74%7.92M

--9.57M

--3.56M

---11.29M

--24.54M

ยอดเงินสดปลายงวด

-40.15%1.35B

-49.86%1.34B

2.92%2.89B

-0.43%2.18B

-3.76%2.26B

51.58%2.67B

16.16%2.80B

-8.24%2.19B

-6.32%2.35B

-9.67%1.76B

42.15%2.41B

51.27%2.38B

100.45%2.50B

74.59%1.95B

33.76%1.70B

51.74%1.57B

-13.42%1.25B

-22.51%1.12B

13.12%1.27B

-46.79%1.04B

68.92%1.44B

40.64%1.44B

59.78%1.12B

127.50%1.95B

11.90%854.20M

299.99%1.03B

31.53%702.32M

37.65%857.37M

-48.80%763.34M

-58.49%256.55M

-15.50%533.97M

-3.22%622.85M

38.22%1.49B

-12.65%618.09M

5.49%631.92M

32.22%643.54M

20.46%1.08B

148.77%707.59M

62.85%599.05M

118.39%486.73M

291.84%895.55M

35.35%284.43M

85.54%367.85M

43.25%222.87M

78.00%228.55M

59.33%210.14M

0.65%198.26M

-22.86%155.58M

-10.52%128.40M

47.36%131.89M

354.46%196.98M

469.34%201.69M

454.92%143.49M

301.30%89.50M

29.02%43.34M

--35.43M

--25.86M

--22.30M

--33.59M

กระแสเงินสดอิสระ

-454.33%-945.86M

792.83%1.05B

131.51%1.54B

195.67%854.39M

-73.46%266.94M

-84.19%117.98M

41.94%667.13M

-35.95%288.96M

2.13%1.01B

21.57%746.50M

-63.65%470.01M

-66.60%451.18M

63.40%984.83M

6.26%614.06M

62.81%1.29B

293.45%1.35B

245.39%602.73M

-48.47%577.88M

210.85%794.26M

-138.18%-698.30M

138.14%174.50M

11.69%1.12B

-387.05%-716.50M

354.75%1.83B

-242.91%-457.58M

-56.85%1.00B

113.37%249.60M

496.23%402.23M

-48.30%320.19M

931.64%2.33B

-666.99%-1.87B

-45.81%67.46M

127.26%619.34M

-25.71%225.58M

-4.41%329.36M

23.17%124.49M

-68.96%272.52M

-35.32%303.63M

0.12%344.55M

-1.68%101.07M

122.43%877.89M

-37.08%469.45M

23.89%344.12M

-33.80%102.80M

-15.27%394.69M

300.01%746.12M

73.54%277.76M

784.12%155.29M

201.16%465.82M

65.99%186.53M

-21.59%160.06M

-42.61%17.56M

491.97%154.68M

1731.29%112.37M

-6.63%204.14M

--30.60M

---39.46M

--6.14M

--218.64M

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