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Barings BDC Inc

BBDC

9.045USD

-0.075-0.82%

เวลาทำการตลาด （ET）ราคาล่าช้า 15 นาที

951.16Mมูลค่าตลาด

9.38P/E TTM



Barings BDC Inc

9.045

-0.075-0.82%

ภาพรวม บริษัท การเงิน การวิเคราะห์

ภาพรวม

บริษัท

การเงิน

การวิเคราะห์

งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Barings BDC Inc ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน

รายไตรมาส

รายไตรมาส+รายปี

รายไตรมาส

รายปี

YOY

ซ่อนแถวที่ว่าง

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

-31.67%16.48M

-138.11%-52.71M

-258.50%-7.75M

-132.49%-45.16M

169.17%24.11M

113.37%138.31M

105.32%4.89M

693.68%139.00M

-128.50%-34.86M

952.00%64.82M

-388.64%-92.02M

91.66%-23.41M

429.26%122.35M

111.44%6.16M

77.87%-18.83M

-25.89%-280.68M

120.08%23.12M

-164.15%-53.88M

-336.66%-85.11M

-1358.85%-222.95M

-798.40%-115.13M

918.20%83.99M

187.81%35.96M

96.67%-15.28M

-77.78%16.49M

-93.34%8.25M

-165.67%-40.96M

-516.31%-458.66M

222.56%74.19M

444.56%123.82M

169.86%62.36M

239.54%110.17M

391.88%23.00M

-283.61%-35.94M

-302.29%-89.27M

-1197.67%-78.96M

89.97%-7.88M

-33.60%19.57M

313.64%44.13M

118.40%7.19M

31.70%-78.57M

332.19%29.48M

149.76%10.67M

-218.38%-39.08M

-353.30%-115.04M

-113.38%-12.69M

-3067.85%-21.44M

75.62%-12.28M

411.34%45.42M

368.53%94.90M

97.77%-676.76K

---50.34M

---14.59M

---35.34M

---30.29M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

6.95%23.55M

5.76%20.56M

-25.97%32.58M

-16.99%24.83M

20.19%22.02M

-51.54%19.44M

10.97%44.00M

2490.89%29.91M

85.17%18.32M

260.51%40.12M

88.53%39.65M

-110.90%-1.25M

-31.34%9.89M

-185.28%-24.99M

-6.48%21.03M

-49.59%11.48M

-66.63%14.41M

-46.47%29.31M

119.99%22.49M

115.10%22.77M

731.06%43.18M

492.07%54.75M

-439.31%-112.52M

124.80%10.59M

105.12%5.20M

-39.63%9.25M

129.15%33.16M

-280.23%-42.68M

-76.34%-101.39M

855.36%15.32M

101.18%14.47M

226.06%23.68M

-829.68%-57.50M

-130.32%-2.03M

-42.12%7.19M

-23.19%7.26M

-55.91%7.88M

-45.08%6.69M

48.76%12.43M

1878.36%9.46M

302.81%17.87M

-49.68%12.18M

-33.18%8.35M

-97.31%477.94K

-138.03%-8.81M

10.74%24.19M

-32.12%12.50M

14.01%17.77M

42.75%23.17M

39.82%21.85M

45.99%18.42M

--15.59M

--16.23M

--15.63M

--12.62M

ขาดทุนจากการดำเนินงาน

----

--0.00

-100.00%0.00

-21.77%13.71K

-22.95%13.71K

-17.80%14.58K

-15.70%15.96K

-1.78%17.52K

14.10%17.79K

13.04%17.74K

23.55%18.94K

26.92%17.84K

2.79%15.59K

4.96%15.69K

15.26%15.33K

34.35%14.06K

57.16%15.17K

53.60%14.95K

17.35%13.30K

5.54%10.46K

5.23%9.65K

9.46%9.73K

35.97%11.33K

17.15%9.91K

24.81%9.17K

--8.89K

--8.33K

--8.46K

--7.35K

ภาษีเงินได้รอการรับรู้

----

887.91%1.33M

-796.76%-1.68M

11.93%430.96K

94.48%-81.90K

113.85%134.78K

110.27%241.20K

-53.28%385.04K

-239.78%-1.48M

8.33%-973.30K

-221.54%-2.35M

-9.32%824.09K

-181.71%-436.52K

-173.99%-1.06M

441.37%1.93M

28.59%908.78K

-261.01%-154.95K

-152.79%-387.52K

-239.09%-566.14K

-51.99%706.72K

121.80%96.23K

501.74%734.14K

-2.71%407.02K

5534.80%1.47M

-399.83%-441.39K

--122.00K

--418.38K

--26.13K

--147.21K

รายการอื่น ๆ ที่ไม่ใช่เงินสด

-55.74%-8.80M

52.10%-2.60M

-19.71%-6.18M

90.21%-837.00K

73.82%-5.65M

-2.63%-5.43M

-186.55%-5.16M

58.07%-8.55M

-66.19%-21.57M

-264.65%-5.29M

-94.14%5.96M

-259.28%-20.38M

-635.62%-12.98M

-18.98%-1.45M

13892.60%101.71M

115.16%12.80M

-23.15%2.42M

-1471.64%-1.22M

-129.84%-737.42K

-2399.33%-84.39M

40.99%3.15M

-105.10%-77.60K

165.86%2.47M

36.96%3.67M

-79.59%2.24M

210.71%1.52M

358.47%929.63K

166.84%2.68M

292.03%10.96M

-18.90%-1.37M

-132.62%-359.68K

40.81%1.00M

321.97%2.80M

11.73%-1.16M

255.30%1.10M

1303.90%713.20K

-193.89%-1.26M

-217.53%-1.31M

-180.48%-709.98K

-77.80%50.80K

-149.54%-428.58K

337.14%1.11M

204.65%882.14K

107.80%228.78K

-73.41%865.17K

82.40%-469.62K

77.31%-842.95K

-548.39%-2.93M

413.41%3.25M

-338.13%-2.67M

-53.66%-3.71M

--653.86K

---1.04M

---609.09K

---2.42M

การเปลี่ยนแปลงในทุนหมุนเวียน

-616.90%-5.84M

-204.13%-103.69M

-21.43%-28.60M

-165.56%-76.39M

101.70%1.13M

137.96%99.58M

80.12%-23.55M

300.83%116.52M

-169.05%-66.61M

313.95%41.85M

14.32%-118.46M

81.19%-58.02M

816.59%96.47M

70.81%-19.56M

-41.40%-138.26M

-110.65%-308.50M

108.42%10.52M

-186.16%-67.00M

-469.52%-97.77M

-473.00%-146.45M

-2118.83%-124.99M

12708.25%77.77M

153.15%26.46M

94.59%-25.56M

-93.40%6.19M

-100.54%-616.79K

-205.56%-49.78M

-630.97%-472.62M

6090.95%93.74M

306.75%114.47M

143.00%47.16M

189.78%89.01M

106.28%1.51M

-1984.19%-55.37M

-454.74%-109.66M

-651.21%-99.14M

75.60%-24.12M

-75.11%2.94M

425.31%30.91M

75.39%-13.20M

25.51%-98.86M

142.47%11.81M

73.25%-9.50M

-135.68%-53.63M

-658.96%-132.71M

-134.64%-27.80M

-186.41%-35.52M

66.03%-22.75M

180.55%23.74M

262.06%80.24M

69.40%-12.40M

---66.98M

---29.48M

---49.51M

---40.53M

-การเปลี่ยนแปลงในลูกหนี้

148.90%2.72M

-225.33%-4.88M

-60.93%4.19M

82.62%-641.00K

-42723.08%-5.57M

461.38%3.90M

413.35%10.73M

-117.03%-3.69M

-100.09%-13.00K

101.86%694.00K

73.93%-3.42M

346.84%21.66M

1649.35%14.24M

-944.14%-37.36M

-347.43%-13.13M

-562.82%-8.77M

161.43%814.02K

-3383.77%-3.58M

-97.94%-2.94M

-973.57%-1.32M

-546.95%-1.33M

174.65%108.96K

-294.88%-1.48M

108.00%151.51K

59.87%-204.81K

101.11%39.67K

89531.33%760.97K

-197.70%-1.89M

13.37%-510.37K

1.95%-3.59M

-99.98%849.00

160.11%1.94M

-123.96%-589.16K

-38.55%-3.66M

348.26%4.70M

-565.01%-3.22M

96.85%2.46M

-811.97%-2.64M

-1029.67%-1.89M

123.76%693.17K

396.35%1.25M

202.02%371.11K

-86.87%203.43K

-112.91%-2.92M

-243.51%-421.54K

-667.92%-363.75K

204.61%1.55M

-203.84%-1.37M

-38.55%293.73K

97.22%-47.37K

-71.93%-1.48M

--1.32M

--478.03K

---1.70M

---861.68K

-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า

37.74%-551.00K

241.90%1.08M

-34.50%205.00K

-69.83%54.00K

31.50%-885.00K

3.96%315.00K

-10.06%313.00K

61.26%179.00K

63.89%-1.29M

-85.80%303.00K

118.50%348.00K

106.89%111.00K

-413.20%-3.58M

311.17%2.13M

-248.81%-1.88M

-163.78%-1.61M

140.45%1.14M

-195.87%-1.01M

258.27%1.26M

331.22%2.52M

-636.34%-2.82M

-32.73%1.05M

-164.47%-798.65K

138.64%585.43K

-16.54%-383.58K

1071.45%1.57M

321.90%1.24M

-5539.78%-1.52M

-411.23%-329.13K

256.30%133.75K

-195.99%-558.25K

-187.77%-26.87K

-50.47%105.75K

-22.58%-85.57K

78.73%-188.61K

0.36%30.61K

164.45%213.53K

-127.78%-69.81K

-401.71%-886.84K

-99.96%30.50K

-548.58%-331.30K

-101.06%-30.65K

93.31%-176.76K

154977.05%70.55M

81.51%-51.08K

3330.37%2.88M

-1285.84%-2.64M

-195.11%-45.55K

-460.91%-276.22K

22.84%83.97K

-224.43%-190.61K

--47.89K

---49.25K

--68.36K

--153.19K

-การเปลี่ยนแปลงในหนี้สินและค่าใช้จ่ายค้างจ่าย

-158.04%-3.42M

161.42%4.05M

-757.73%-3.33M

-29.58%3.13M

208.51%5.90M

-983.00%-6.60M

-104.33%-388.00K

145.35%4.45M

-206.13%-5.44M

749.57%747.00K

402.33%8.96M

-1144.48%-9.80M

601.88%5.12M

-106.35%-115.00K

-77.53%-2.96M

-119.65%-787.72K

2802.96%730.04K

403.45%1.81M

-468.60%-1.67M

1881.07%4.01M

105.47%25.15K

-219.00%-596.66K

-36.45%452.64K

-114.80%-225.13K

93.65%-459.33K

-111.56%-187.04K

127.64%712.25K

-64.80%1.52M

-470.60%-7.23M

462.43%1.62M

26.28%-2.58M

100.04%4.32M

54.56%1.95M

-74.67%287.71K

33.11%-3.50M

-0.23%2.16M

108.37%1.26M

-93.42%1.14M

-29.63%-5.23M

-35.23%2.17M

-2680.27%-15.08M

1072.43%17.27M

29.90%-4.03M

815.61%3.34M

-78.17%584.50K

-46.33%1.47M

-22.39%-5.75M

-75.97%365.22K

23.63%2.68M

126.87%2.74M

-80.25%-4.70M

--1.52M

--2.17M

--1.21M

---2.61M

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

----

--0.00

----

--0.00

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

-31.67%16.48M

-138.11%-52.71M

-258.50%-7.75M

-132.49%-45.16M

169.17%24.11M

113.37%138.31M

105.32%4.89M

693.68%139.00M

-128.50%-34.86M

952.00%64.82M

-388.64%-92.02M

91.66%-23.41M

429.26%122.35M

111.44%6.16M

77.87%-18.83M

-25.89%-280.68M

120.08%23.12M

-164.15%-53.88M

-336.66%-85.11M

-1358.85%-222.95M

-798.40%-115.13M

918.20%83.99M

187.81%35.96M

96.67%-15.28M

-77.78%16.49M

-93.34%8.25M

-165.67%-40.96M

-516.31%-458.66M

222.56%74.19M

444.56%123.82M

169.86%62.36M

239.54%110.17M

391.88%23.00M

-283.61%-35.94M

-302.29%-89.27M

-1197.67%-78.96M

89.97%-7.88M

-33.60%19.57M

313.64%44.13M

118.40%7.19M

31.70%-78.57M

332.19%29.48M

149.76%10.67M

-218.38%-39.08M

-353.30%-115.04M

-113.38%-12.69M

-3067.85%-21.44M

75.62%-12.28M

411.34%45.42M

368.53%94.90M

97.77%-676.76K

---50.34M

---14.59M

---35.34M

---30.29M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

----

--0.00

100.00%0.00

----

-100.00%0.00

-393.40%-31.50K

-100.00%0.00

162.65%4.54K

-51.03%10.74K

-49.52%6.73K

-45.43%18.51K

-19.82%1.73K

22.17%21.92K

-12.53%13.34K

55.27%33.92K

-91.70%2.15K

-49.90%17.94K

64.40%15.25K

-14.52%21.84K

61.31%25.95K

200.71%35.82K

33.94%9.28K

150.02%25.55K

67.52%16.08K

62.87%11.91K

87.26%6.92K

5.84%10.22K

--9.60K

--7.31K

--3.70K

--9.66K

ค่าใช้จ่ายลงทุน

----

-100.00%0.00

162.65%4.54K

-51.03%10.74K

-49.52%6.73K

-45.43%18.51K

-19.82%1.73K

22.17%21.92K

-12.53%13.34K

55.27%33.92K

-91.70%2.15K

-49.90%17.94K

64.40%15.25K

-14.52%21.84K

61.31%25.95K

200.71%35.82K

33.94%9.28K

150.02%25.55K

67.52%16.08K

62.87%11.91K

87.26%6.92K

5.84%10.22K

--9.60K

--7.31K

--3.70K

--9.66K

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

----

--0.00

100.00%0.00

----

-100.00%0.00

-393.40%-31.50K

-100.00%0.00

162.65%4.54K

-51.03%10.74K

-49.52%6.73K

-45.43%18.51K

-19.82%1.73K

22.17%21.92K

-12.53%13.34K

55.27%33.92K

-91.70%2.15K

-49.90%17.94K

64.40%15.25K

-14.52%21.84K

61.31%25.95K

200.71%35.82K

33.94%9.28K

150.02%25.55K

67.52%16.08K

62.87%11.91K

87.26%6.92K

5.84%10.22K

--9.60K

--7.31K

--3.70K

--9.66K

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

----

--0.00

-100.00%0.00

----

100.00%0.00

393.40%31.50K

100.00%0.00

-162.65%-4.54K

51.03%-10.74K

49.52%-6.73K

45.43%-18.51K

19.82%-1.73K

-22.17%-21.92K

12.53%-13.34K

-55.27%-33.92K

91.70%-2.15K

49.90%-17.94K

-64.40%-15.25K

14.52%-21.84K

-61.31%-25.95K

-200.71%-35.82K

-33.94%-9.28K

-150.02%-25.55K

-67.52%-16.08K

-62.87%-11.91K

-87.26%-6.92K

-5.84%-10.22K

---9.60K

---7.31K

---3.70K

---9.66K

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

141.12%17.47M

101.15%1.35M

250.62%17.03M

159.63%70.50M

-1089.84%-42.48M

-195.98%-118.06M

-241.33%-11.31M

-563.55%-118.23M

102.35%4.29M

-207.29%-39.89M

-91.01%8.00M

-92.12%25.51M

-1369.98%-182.80M

-15.63%37.18M

168.59%89.01M

7.61%323.55M

-111.16%-12.44M

160.37%44.07M

165.63%33.14M

1130.36%300.65M

772.55%111.47M

-4603.59%-73.00M

-259.87%-50.50M

-93.10%24.44M

90.48%-16.57M

101.41%1.62M

168.22%31.59M

52191.32%354.41M

-2391.64%-174.03M

-1214.72%-115.24M

-163.60%-46.30M

-96.17%677.75K

-113.61%-6.98M

-74.91%10.34M

323.68%72.80M

332.72%17.71M

264.50%51.31M

274.05%41.21M

-245.58%-32.55M

-122.48%-7.61M

-88.22%14.08M

-1723.15%-23.68M

206.46%22.36M

334.70%33.86M

4853.16%119.49M

109.86%1.46M

39.25%-21.00M

-123.06%-14.42M

86.78%-2.51M

-10.09%-14.80M

-132.63%-34.57M

--62.54M

---19.02M

---13.44M

--105.95M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

524.55%55.31M

139.39%34.87M

108.80%51.16M

222.32%106.00M

-140.72%-13.03M

---88.54M

-30.00%24.50M

-244.43%-86.66M

121.61%32.00M

-100.00%0.00

-67.50%35.00M

-82.61%60.00M

-11658.20%-148.06M

34.70%76.95M

135.47%107.70M

132.04%345.00M

-98.93%1.28M

190.72%57.13M

220.72%45.74M

305.79%148.68M

16199.08%119.69M

-558.02%-62.98M

-175.78%-37.89M

-89.82%36.64M

99.66%-743.43K

111.93%13.75M

263.35%50.00M

2300.00%360.00M

-1554.13%-216.75M

-441.97%-115.24M

15.21%-30.61M

-58.33%15.00M

124.72%14.91M

-40.57%33.70M

-205.93%-36.10M

227.27%36.00M

-282.73%-60.30M

2935.09%56.70M

-127.09%-11.80M

-79.04%11.00M

191.78%33.00M

-110.00%-2.00M

--43.57M

--52.47M

-2.72%11.31M

--20.00M

100.00%0.00

-100.00%0.00

138.24%11.63M

--0.00

-147.03%-20.50M

--84.50M

---30.40M

--0.00

--43.59M

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

100.00%0.00

53.46%-888.00K

-31.07%-1.45M

62.51%-1.47M

---1.96M

82.42%-1.91M

---1.11M

53.81%-3.92M

100.00%0.00

16.55%-10.85M

100.00%0.00

---8.48M

---8.51M

---13.01M

---2.11M

-100.00%0.00

--0.00

100.00%0.00

3432.17%160.35M

100.00%0.00

38.05%-2.35M

18.38%-4.78M

-2236.47%-4.81M

-118.14%-8.89M

---3.79M

---5.86M

---205.97K

173282.39%49.04M

100.00%0.00

-100.00%0.00

100.00%0.00

-100.02%-28.32K

---181.47K

--132.21M

---10.07K

235034.23%129.14M

----

-100.00%0.00

-100.04%-54.97K

----

--20.00M

--127.82M

----

--0.00

-100.00%0.00

--0.00

----

--77.25M

การจ่ายเงินปันผลเป็นเงินสด

18.56%32.60M

18.52%32.63M

18.49%32.68M

-0.76%27.45M

-0.71%27.50M

3.24%27.53M

2.22%27.58M

6.38%27.66M

5.71%27.69M

0.61%26.67M

79.58%26.98M

80.93%26.00M

91.01%26.20M

102.90%26.50M

21.06%15.02M

76.24%14.37M

78.74%13.72M

70.23%13.06M

58.62%12.41M

11.01%8.15M

10.65%7.67M

17.32%7.67M

28.12%7.82M

43.22%7.34M

350.78%6.94M

--6.54M

-57.61%6.11M

-64.19%5.13M

-92.84%1.54M

-100.00%0.00

-30.36%14.41M

-17.75%14.32M

23.26%21.48M

43.19%20.58M

19.83%20.69M

-6.43%17.41M

-6.53%17.43M

-23.34%14.37M

-7.93%17.26M

0.51%18.61M

-0.32%18.65M

1.09%18.74M

1.21%18.75M

28.51%18.52M

32.30%18.71M

31.35%18.54M

31.66%18.53M

5.61%14.41M

5.59%14.14M

8.63%14.12M

19.65%14.07M

--13.64M

--13.39M

--12.99M

--11.76M

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

---5.25M

100.00%0.00

-658200.00%-6.58M

100.00%0.00

96.49%-83.00K

-33814.29%-7.12M

92.31%-1.00K

50.00%-14.00K

-796.97%-2.37M

98.66%-21.00K

99.82%-13.00K

-2800100.00%-28.00K

-61726.70%-264.00K

-720.74%-1.56M

-2991.85%-7.08M

100.00%1.00

---427.00

---190.68K

-391.69%-229.08K

-54487300.00%-544.87K

100.00%0.00

82.09%-46.59K

100.00%-1.00

---1.80M

-402.24%-6.45M

-13008600.00%-260.17K

-1163.26%-4.78M

100.00%0.00

50.89%-1.28M

100.00%2.00

-287.17%-378.64K

-131.90%-2.61M

24.98%-2.61M

---867.69K

55.90%-97.80K

61.70%-1.12M

-41.90%-3.48M

100.00%0.00

76.29%-221.78K

---2.93M

0.76%-2.46M

-125538.01%-20.10M

---935.38K

100.00%0.00

---2.47M

99.81%-16.00K

-100.00%0.00

-52.18%-684.29K

100.00%0.00

---8.32M

--24.77M

---449.65K

---3.13M

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

141.12%17.47M

101.15%1.35M

250.62%17.03M

159.63%70.50M

-1089.84%-42.48M

-195.98%-118.06M

-241.33%-11.31M

-563.55%-118.23M

102.35%4.29M

-207.29%-39.89M

-91.01%8.00M

-92.12%25.51M

-1369.98%-182.80M

-15.63%37.18M

168.59%89.01M

7.61%323.55M

-111.16%-12.44M

160.37%44.07M

165.63%33.14M

1130.36%300.65M

772.55%111.47M

-4603.59%-73.00M

-259.87%-50.50M

-93.10%24.44M

90.48%-16.57M

101.41%1.62M

168.22%31.59M

52191.32%354.41M

-2391.64%-174.03M

-1214.72%-115.24M

-163.60%-46.30M

-96.17%677.75K

-113.61%-6.98M

-74.91%10.34M

323.68%72.80M

332.72%17.71M

264.50%51.31M

274.05%41.21M

-245.58%-32.55M

-122.48%-7.61M

-88.22%14.08M

-1723.15%-23.68M

206.46%22.36M

334.70%33.86M

4853.16%119.49M

109.86%1.46M

39.25%-21.00M

-123.06%-14.42M

86.78%-2.51M

-10.09%-14.80M

-132.63%-34.57M

--62.54M

---19.02M

---13.44M

--105.95M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

-41.61%49.26M

56.94%100.62M

29.51%91.34M

32.63%65.99M

5.02%84.36M

15.74%64.11M

-49.41%70.53M

-63.77%49.76M

-59.38%80.33M

-64.13%55.40M

65.47%139.41M

231.81%137.32M

544.13%197.77M

281.17%154.43M

-8.90%84.25M

179.87%41.39M

66.38%30.70M

443.19%40.52M

320.56%92.49M

15.18%14.79M

42.76%18.45M

144.02%7.46M

76.97%21.99M

-89.00%12.84M

-94.03%12.93M

-98.53%3.06M

-93.52%12.43M

44.04%116.68M

233.06%216.49M

129.48%207.91M

79.15%191.85M

-51.88%81.00M

-47.97%65.00M

41.21%90.60M

103.53%107.09M

217.41%168.34M

6.28%124.93M

-42.59%64.16M

-33.19%52.62M

-36.87%53.03M

47.68%117.55M

23.04%111.76M

-40.92%78.76M

-47.50%84.01M

-32.05%79.59M

145.23%90.84M

84.38%133.30M

166.21%160.02M

24.97%117.13M

-74.01%37.04M

8.12%72.30M

--60.11M

--93.73M

--142.51M

--66.87M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

284.80%33.95M

-353.60%-51.35M

244.61%9.28M

22.03%25.34M

39.92%-18.37M

-18.79%20.25M

92.36%-6.42M

892.83%20.77M

49.42%-30.57M

-42.47%24.93M

-219.72%-84.02M

-95.12%2.09M

-665.88%-60.45M

541.72%43.34M

235.03%70.18M

-44.83%42.87M

391.37%10.68M

-189.24%-9.81M

-257.62%-51.97M

748.86%77.70M

-4042.58%-3.67M

11.40%10.99M

-55.09%-14.53M

108.78%9.15M

99.91%-88.50K

15.09%9.87M

-158.34%-9.37M

-194.05%-104.25M

-723.64%-99.81M

133.49%8.58M

197.44%16.06M

280.98%110.85M

-63.13%16.00M

-142.13%-25.60M

-242.76%-16.48M

-14521.81%-61.25M

167.28%43.41M

950.77%60.77M

-65.01%11.55M

92.03%-418.89K

-1559.88%-64.51M

151.43%5.78M

177.72%33.00M

80.34%-5.25M

-89.70%4.42M

-114.04%-11.25M

-20.44%-42.47M

-319.17%-26.72M

227.58%42.89M

264.16%80.09M

-146.61%-35.26M

--12.19M

---33.62M

---48.79M

--75.65M

ยอดเงินสดปลายงวด

26.08%83.21M

-41.61%49.26M

56.94%100.62M

29.51%91.34M

32.63%65.99M

5.02%84.36M

15.74%64.11M

-49.41%70.53M

-63.77%49.76M

-59.38%80.33M

-64.13%55.40M

65.47%139.41M

231.81%137.32M

544.13%197.77M

281.17%154.43M

-8.90%84.25M

179.87%41.39M

66.38%30.70M

443.19%40.52M

320.56%92.49M

15.18%14.79M

42.76%18.45M

144.02%7.46M

76.97%21.99M

-89.00%12.84M

-94.03%12.93M

-98.53%3.06M

-93.52%12.43M

44.04%116.68M

233.06%216.49M

129.48%207.91M

79.15%191.85M

-51.88%81.00M

-47.97%65.00M

41.21%90.60M

103.53%107.09M

217.41%168.34M

6.28%124.93M

-42.59%64.16M

-33.19%52.62M

-36.87%53.03M

47.68%117.55M

23.04%111.76M

-40.92%78.76M

-47.50%84.01M

-32.05%79.59M

145.23%90.84M

84.38%133.30M

166.21%160.02M

24.97%117.13M

-74.01%37.04M

--72.30M

--60.11M

--93.73M

--142.51M

กระแสเงินสดอิสระ

----

96.67%-15.28M

-77.78%16.49M

----

-516.32%-458.66M

222.71%74.19M

444.50%123.82M

169.84%62.36M

239.53%110.17M

390.93%22.99M

-283.77%-35.94M

-302.49%-89.29M

-1198.02%-78.96M

89.95%-7.90M

-33.61%19.56M

314.17%44.10M

118.39%7.19M

31.70%-78.59M

331.90%29.46M

149.60%10.65M

-218.18%-39.11M

-353.44%-115.07M

-113.39%-12.70M

-3024.44%-21.46M

75.59%-12.29M

411.11%45.40M

368.48%94.89M

97.73%-686.99K

---50.35M

---14.59M

---35.34M

---30.30M

หน่วยสกุลเงิน

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