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ตลาด
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nasdaq-bhb
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Bar Harbor Bankshares

BHB

28.930USD

+0.290+1.01%

เวลาทำการตลาด （ET）ราคาล่าช้า 15 นาที

443.27Mมูลค่าตลาด

10.15P/E TTM



Bar Harbor Bankshares

28.930

+0.290+1.01%

ภาพรวม บริษัท การเงิน

ภาพรวม

บริษัท

การเงิน

รายงานบัญชี

รายงานรายได้

งบแสดงฐานะการเงิน

งบกระแสเงินสด

รายไตรมาส

รายไตรมาส+รายปี

รายไตรมาส

รายปี

YOY

ซ่อนแถวที่ว่าง

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

790.68%38.44M

17.93%19.86M

108.59%144.12M

-34.88%20.49M

-120.07%-5.57M

122.33%16.84M

-10.97%69.09M

-27.17%31.46M

411.73%27.74M

-208.24%-75.43M

-61.70%77.61M

151.98%43.20M

-55.87%5.42M

274.20%69.68M

-20.30%202.63M

-244.15%-83.10M

129.28%12.28M

-118.41%-40.00M

1193.11%254.25M

129.37%57.65M

-223.15%-41.95M

109.62%217.28M

-30.56%19.66M

-36.54%25.13M

-593.17%-12.98M

9.82%103.66M

-62.35%28.32M

-17.76%39.60M

92.65%-1.87M

335.28%94.39M

53.84%75.20M

56.59%48.16M

-210.92%-25.49M

134.70%21.68M

-65.62%48.88M

1.03%30.75M

554.23%22.98M

-134.82%-62.49M

149.71%142.18M

216.50%30.44M

-114.97%-5.06M

39.15%-26.61M

55.44%56.94M

-144.53%-26.13M

242.53%33.80M

-231.60%-43.73M

-18.45%36.63M

235.07%58.68M

81.03%9.87M

---13.19M

--44.92M

--17.51M

--5.45M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

1.15%10.21M

10.60%11.00M

9.81%12.19M

-4.95%10.26M

-22.42%10.10M

-20.52%9.95M

-2.85%11.10M

2.74%10.79M

42.80%13.01M

28.12%12.51M

3.65%11.43M

16.38%10.50M

-3.88%9.11M

13.03%9.77M

31.25%11.03M

6.41%9.03M

22.78%9.48M

105.37%8.64M

67.54%8.40M

38.65%8.48M

6.04%7.72M

-44.79%4.21M

-44.09%5.01M

-28.33%6.12M

-6.80%7.28M

15.33%7.62M

4.07%8.97M

30.19%8.54M

85.51%7.81M

155.69%6.61M

137.31%8.62M

52.08%6.56M

-4.43%4.21M

-25.49%2.58M

-7.61%3.63M

11.31%4.31M

13.53%4.41M

11.80%3.47M

1.66%3.93M

0.41%3.87M

2.48%3.88M

-4.96%3.10M

9.45%3.87M

21.67%3.86M

17.75%3.79M

15.34%3.26M

4.90%3.53M

2.09%3.17M

1.68%3.22M

--2.83M

--3.37M

--3.10M

--3.16M

ขาดทุนจากการดำเนินงาน

1.02%1.28M

1.33%1.29M

1.43%1.27M

-0.31%1.29M

-0.94%1.27M

-1.24%1.27M

-2.33%1.26M

-0.08%1.30M

-1.46%1.28M

-5.56%1.29M

-5.16%1.29M

-6.69%1.30M

-8.58%1.30M

-6.25%1.37M

-6.22%1.36M

-4.33%1.39M

-1.11%1.42M

1.60%1.46M

16.32%1.45M

25.34%1.45M

24.07%1.44M

31.56%1.43M

-7.99%1.24M

11.32%1.16M

10.59%1.16M

1.11%1.09M

21.26%1.35M

-14.80%1.04M

5.33%1.05M

159.76%1.08M

182.99%1.11M

199.75%1.22M

133.57%995.00K

-3.94%415.00K

-14.90%394.00K

-9.53%408.00K

-6.58%426.00K

-1.82%432.00K

6.44%463.00K

4.40%451.00K

10.14%456.00K

-24.27%440.00K

16.31%435.00K

17.39%432.00K

21.05%414.00K

--581.00K

--374.00K

--368.00K

--342.00K

----

ภาษีเงินได้รอการรับรู้

----

46.65%-366.00K

----

2.97%-686.00K

----

-265.57%-707.00K

----

1223.68%427.00K

----

-103.45%-38.00K

----

348.53%1.10M

----

-106.22%-443.00K

--0.00

100.00%0.00

--7.12M

--0.00

---237.00K

----

-40.83%142.00K

----

316.22%240.00K

----

---111.00K

----

รายการอื่น ๆ ที่ไม่ใช่เงินสด

21.11%-269.00K

-710.00%-648.00K

-495.56%-268.00K

-540.20%-449.00K

13.01%-341.00K

20.00%-80.00K

-102.08%-45.00K

368.42%102.00K

60.44%-392.00K

88.70%-100.00K

36.27%2.17M

96.10%-38.00K

7.12%-991.00K

62.94%-885.00K

165.17%1.59M

-126.01%-975.00K

27.51%-1.07M

-106.04%-2.39M

143.45%600.00K

1206.27%3.75M

-79.51%-1.47M

-16.83%-1.16M

-3.37%-1.38M

875.68%287.00K

-396.03%-820.00K

-69.28%-992.00K

-452.07%-1.34M

-215.63%-37.00K

37.81%277.00K

-161.11%-586.00K

-128.01%-242.00K

-93.94%32.00K

-44.32%201.00K

47850.00%959.00K

75.25%864.00K

-21.43%528.00K

-42.70%361.00K

-99.65%2.00K

-39.51%493.00K

7.35%672.00K

-17.86%630.00K

-39.06%568.00K

-41.99%815.00K

-60.60%626.00K

-39.94%767.00K

-43.14%932.00K

-11.97%1.41M

-1.67%1.59M

-4.91%1.28M

--1.64M

--1.60M

--1.62M

--1.34M

การเปลี่ยนแปลงในทุนหมุนเวียน

250.10%26.04M

51.07%6.29M

134.28%129.77M

-53.82%8.41M

-235.71%-17.35M

104.61%4.17M

-8.96%55.39M

-41.69%18.22M

369.27%12.79M

-254.61%-90.41M

-68.07%60.84M

133.94%31.25M

-309.81%-4.75M

228.06%58.47M

-21.17%190.54M

-311.63%-92.06M

104.45%2.26M

-121.68%-45.66M

1640.02%241.72M

163.37%43.50M

-141.84%-50.83M

123.14%210.59M

-24.82%13.89M

-43.14%16.52M

-72.50%-21.02M

19.26%94.37M

-71.48%18.48M

-25.76%29.05M

61.47%-12.18M

355.11%79.13M

43.75%64.79M

47.98%39.12M

-270.65%-31.62M

125.92%17.39M

-67.00%45.07M

3.69%26.44M

287.25%18.53M

-110.05%-67.08M

167.21%136.57M

181.77%25.50M

-134.44%-9.90M

34.70%-31.93M

63.47%51.11M

-158.49%-31.18M

495.63%28.73M

-172.61%-48.90M

-21.98%31.27M

313.21%53.31M

352.11%4.82M

---17.94M

--40.07M

--12.90M

--1.07M

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

146.83%311.00K

-910.86%-2.46M

2.64%311.00K

5.69%316.00K

-57.72%126.00K

0.33%304.00K

1.00%303.00K

0.67%299.00K

0.68%298.00K

42.25%303.00K

5.26%300.00K

4.58%297.00K

4.96%296.00K

124.83%213.00K

196.94%285.00K

153.89%284.00K

809.68%282.00K

-4390.00%-858.00K

-301.37%-294.00K

---527.00K

--31.00K

--20.00K

--146.00K

----

-92.01%1.24M

-508.06%-1.13M

99.99%-2.00K

100.37%14.00K

1761.24%15.56M

93.07%-186.00K

-2604.75%-15.39M

-3090.76%-3.80M

-31.48%836.00K

-180.06%-2.68M

-193.43%-569.00K

-110.81%-119.00K

528.07%1.22M

-1227.06%-958.00K

420.53%609.00K

--1.10M

---285.00K

--85.00K

---190.00K

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

----

-49.58%119.00K

-34.85%329.00K

10.17%-1.25M

9.25%1.02M

80.15%236.00K

50400.00%505.00K

-170.54%-1.40M

477.64%930.00K

-22.49%131.00K

-99.85%1.00K

53.93%-516.00K

137.88%161.00K

-92.80%169.00K

306.88%651.00K

-283.56%-1.12M

---425.00K

--2.35M

--160.00K

---292.00K

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

790.68%38.44M

17.93%19.86M

108.59%144.12M

-34.88%20.49M

-120.07%-5.57M

122.33%16.84M

-10.97%69.09M

-27.17%31.46M

411.73%27.74M

-208.24%-75.43M

-61.70%77.61M

151.98%43.20M

-55.87%5.42M

274.20%69.68M

-20.30%202.63M

-244.15%-83.10M

129.28%12.28M

-118.41%-40.00M

1193.11%254.25M

129.37%57.65M

-223.15%-41.95M

109.62%217.28M

-30.56%19.66M

-36.54%25.13M

-593.17%-12.98M

9.82%103.66M

-62.35%28.32M

-17.76%39.60M

92.65%-1.87M

335.28%94.39M

53.84%75.20M

56.59%48.16M

-210.92%-25.49M

134.70%21.68M

-65.62%48.88M

1.03%30.75M

554.23%22.98M

-134.82%-62.49M

149.71%142.18M

216.50%30.44M

-114.97%-5.06M

39.15%-26.61M

55.44%56.94M

-144.53%-26.13M

242.53%33.80M

-231.60%-43.73M

-18.45%36.63M

235.07%58.68M

81.03%9.87M

---13.19M

--44.92M

--17.51M

--5.45M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

158.79%1.54M

-62.79%919.00K

-50.82%716.00K

260.81%3.76M

-48.22%597.00K

265.38%2.47M

106.82%1.46M

94.22%1.04M

91.53%1.15M

218.87%676.00K

238.46%704.00K

1961.54%536.00K

-38.70%602.00K

-85.11%212.00K

-90.66%208.00K

-98.37%26.00K

56.37%982.00K

-80.71%1.42M

243.83%2.23M

3.24%1.59M

-65.28%628.00K

248.54%7.38M

-330.16%-1.55M

279.12%1.54M

13.42%1.81M

1350.68%2.12M

12.54%673.00K

-46.52%407.00K

-3.45%1.59M

-79.97%146.00K

19.12%598.00K

-36.58%761.00K

-11.42%1.65M

144.63%729.00K

96.86%502.00K

110.90%1.20M

150.67%1.86M

-55.98%298.00K

-2.67%255.00K

23.97%569.00K

23.18%744.00K

-1.60%677.00K

-60.06%262.00K

63.93%459.00K

-21.56%604.00K

131.65%688.00K

-33.27%656.00K

-71.16%280.00K

-53.13%770.00K

--297.00K

--983.00K

--971.00K

--1.64M

ค่าใช้จ่ายลงทุน

130.25%1.54M

-68.12%919.00K

-27.27%1.06M

362.82%4.82M

-41.80%671.00K

326.48%2.88M

106.82%1.46M

94.22%1.04M

91.53%1.15M

35.20%676.00K

238.46%704.00K

1961.54%536.00K

-38.70%602.00K

-78.51%500.00K

-90.66%208.00K

-98.37%26.00K

56.37%982.00K

-68.48%2.33M

--2.23M

3.24%1.59M

-65.28%628.00K

248.54%7.38M

----

279.12%1.54M

13.42%1.81M

1350.68%2.12M

12.54%673.00K

-46.52%407.00K

-3.45%1.59M

-79.97%146.00K

19.12%598.00K

-36.58%761.00K

-11.42%1.65M

144.63%729.00K

96.86%502.00K

110.90%1.20M

150.67%1.86M

-55.98%298.00K

-2.67%255.00K

23.97%569.00K

23.18%744.00K

-1.60%677.00K

-60.06%262.00K

63.93%459.00K

-21.56%604.00K

131.65%688.00K

-33.27%656.00K

-71.16%280.00K

-53.13%770.00K

--297.00K

--983.00K

--971.00K

--1.64M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

158.79%1.54M

-62.79%919.00K

-50.82%716.00K

260.81%3.76M

-48.22%597.00K

265.38%2.47M

106.82%1.46M

94.22%1.04M

91.53%1.15M

218.87%676.00K

238.46%704.00K

1961.54%536.00K

-38.70%602.00K

-85.11%212.00K

-90.66%208.00K

-98.37%26.00K

56.37%982.00K

-80.71%1.42M

243.83%2.23M

3.24%1.59M

-65.28%628.00K

248.54%7.38M

-330.16%-1.55M

279.12%1.54M

13.42%1.81M

1350.68%2.12M

12.54%673.00K

-46.52%407.00K

-3.45%1.59M

-79.97%146.00K

19.12%598.00K

-36.58%761.00K

-11.42%1.65M

144.63%729.00K

96.86%502.00K

110.90%1.20M

150.67%1.86M

-55.98%298.00K

-2.67%255.00K

23.97%569.00K

23.18%744.00K

-1.60%677.00K

-60.06%262.00K

63.93%459.00K

-21.56%604.00K

131.65%688.00K

-33.27%656.00K

-71.16%280.00K

-53.13%770.00K

--297.00K

--983.00K

--971.00K

--1.64M

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

----

100.00%0.00

--0.00

---340.00K

---18.38M

----

--0.00

-100.00%0.00

--0.00

--39.54M

----

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

214.31%9.35M

0.90%3.15M

-160.13%-6.07M

-45.61%10.84M

94.00%2.98M

-10.34%3.12M

662.83%10.09M

303.56%19.92M

107.65%1.53M

104.58%3.48M

-102.47%-1.79M

-209.74%-9.79M

60.60%-20.05M

-420.02%-75.95M

104.45%72.61M

181.33%8.92M

-223.60%-50.90M

155.62%23.73M

-52.93%35.52M

-250.29%-10.96M

403.20%41.18M

337.71%9.29M

908.10%75.46M

69.87%7.30M

-3.85%-13.58M

14.10%-3.91M

-994.72%-9.34M

-45.16%4.29M

74.54%-13.08M

41.58%-4.55M

91.42%-853.00K

94.29%7.83M

-142.61%-51.37M

-25.90%-7.78M

44.98%-9.94M

260.92%4.03M

-74.63%-21.17M

-479.03%-6.18M

-267.38%-18.07M

50.55%-2.50M

-87.50%-12.12M

-67.59%1.63M

123.02%10.79M

-120.05%-5.07M

37.35%-6.47M

392.45%5.03M

-234.96%-46.90M

7.52%25.27M

29.23%-10.32M

---1.72M

--34.75M

--23.51M

---14.58M

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

282.73%22.72M

-886.84%-65.09M

-218.62%-17.50M

17.50%-52.32M

66.99%-12.43M

87.31%-6.60M

111.80%14.75M

12.52%-63.42M

68.91%-37.67M

-327.01%-51.99M

-602.05%-125.04M

-281.24%-72.49M

-578.43%-121.19M

-108.43%-12.18M

-184.46%-17.81M

140.73%40.00M

298.83%25.33M

321.03%144.44M

1571.08%21.09M

-94.33%-98.21M

117.54%6.35M

-724.48%-65.35M

110.64%1.26M

-149.61%-50.54M

-272.15%-36.21M

85.63%-7.93M

77.01%-11.87M

-490.78%-20.25M

160.22%21.03M

-35.82%-55.16M

-31.84%-51.61M

91.94%-3.43M

-110.64%-34.93M

-198.15%-40.61M

-354.26%-39.15M

3.91%-42.53M

19.55%-16.58M

30.37%-13.62M

-449.05%-8.62M

-26.35%-44.26M

-47.96%-20.61M

-168.01%-19.56M

-66.51%2.47M

48.96%-35.03M

-456.09%-13.93M

-13.85%-7.30M

117.07%7.37M

-55.92%-68.64M

92.93%-2.50M

---6.41M

---43.19M

---44.02M

---35.45M

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

543.78%32.07M

-1630.30%-67.50M

-165.03%-17.12M

-7.36%-50.03M

81.04%-7.23M

92.91%-3.90M

120.25%26.33M

43.17%-46.60M

73.13%-38.12M

34.80%-55.04M

-322.80%-130.00M

-266.93%-82.00M

-410.07%-141.84M

-151.49%-84.42M

-3.82%58.35M

144.20%49.13M

-158.74%-27.81M

318.41%163.94M

-29.48%60.67M

-147.54%-111.13M

192.74%47.34M

-367.96%-75.06M

596.69%86.02M

-164.64%-44.90M

-902.63%-51.05M

73.64%-16.04M

62.35%-17.32M

-1002.39%-16.96M

111.77%6.36M

-19.92%-60.85M

1.26%-46.00M

104.34%1.88M

-31.18%-54.03M

-182.10%-50.74M

-72.94%-46.59M

9.91%-43.36M

-17.95%-41.19M

3.34%-17.99M

-309.76%-26.94M

-12.04%-48.13M

-63.00%-34.92M

-521.72%-18.61M

131.79%12.84M

1.57%-42.96M

-57.58%-21.42M

64.49%-2.99M

-329.08%-40.40M

-96.56%-43.65M

74.01%-13.60M

---8.43M

---9.42M

---22.20M

---52.32M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

-835.61%-54.55M

194.30%38.58M

-53.14%-147.61M

-1.89%55.16M

-839.85%-5.83M

-129.08%-40.91M

-243.14%-96.39M

1197.52%56.23M

126.99%788.00K

284.83%140.70M

172.06%67.34M

67.61%-5.12M

-122.41%-2.92M

32.98%-76.12M

45.01%-93.45M

-141.08%-15.82M

-44.22%13.03M

27.61%-113.59M

-80.88%-169.94M

50.87%38.50M

20.53%23.36M

-155.40%-156.91M

-51160.33%-93.95M

381.67%25.52M

140.92%19.38M

-829.29%-61.44M

100.18%184.00K

-133.64%-9.06M

-141.87%-47.36M

-63.26%8.42M

-631.88%-99.47M

-13.50%26.93M

614.46%113.11M

-70.56%22.93M

88.67%-13.59M

17.25%31.13M

-58.73%15.83M

84.88%77.86M

-74.67%-119.94M

-60.89%26.55M

546.37%38.36M

-4.54%42.12M

-3529.92%-68.67M

677.27%67.90M

-796.14%-8.59M

66.09%44.12M

105.66%2.00M

-2755.08%-11.76M

-101.83%-959.00K

--26.56M

---35.35M

--443.00K

--52.29M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

-3007.46%-50.00M

221.61%43.81M

-55.71%-143.10M

-1.20%59.99M

-137.53%-1.61M

-124.81%-36.03M

-228.70%-91.90M

5185.68%60.72M

3052.21%4.29M

302.03%145.20M

179.58%71.41M

90.23%-1.19M

-99.16%136.00K

34.31%-71.87M

44.19%-89.73M

-124.78%-12.22M

-38.31%16.14M

28.22%-109.41M

-77.62%-160.76M

69.65%49.32M

16.40%26.17M

-161.39%-152.42M

-2842.70%-90.51M

563.37%29.07M

150.53%22.48M

-625.48%-58.31M

103.42%3.30M

-121.01%-6.27M

-138.46%-44.49M

-53.96%11.10M

-666.11%-96.58M

-9.11%29.86M

562.41%115.67M

-69.56%24.10M

89.37%-12.61M

19.19%32.85M

-55.89%17.46M

82.46%79.19M

-76.05%-118.56M

-60.05%27.56M

630.47%39.58M

-4.47%43.40M

-2372.87%-67.34M

750.06%68.98M

-7872.92%-7.46M

63.81%45.43M

108.56%2.96M

-1085.33%-10.61M

-99.82%96.00K

--27.73M

---34.62M

--1.08M

--53.32M

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

----

97.88%-172.00K

-73.90%172.00K

-771.03%-718.00K

-4313.97%-6.00M

-3769.52%-8.13M

16375.00%659.00K

--107.00K

-195.65%-136.00K

24.46%-210.00K

--4.00K

100.00%0.00

76.53%-46.00K

---278.00K

----

---86.00K

-1125.00%-196.00K

100.00%0.00

--0.00

0.00%-16.00K

-3537.50%-291.00K

---190.00K

--0.00

---16.00K

0.00%-8.00K

----

--0.00

100.00%0.00

---8.00K

----

100.00%0.00

---24.00K

----

---181.00K

----

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นบุริมสิทธิ

----

---4.00K

----

การจ่ายเงินปันผลเป็นเงินสด

9.87%4.62M

7.72%4.53M

7.63%4.53M

7.47%4.52M

6.64%4.21M

7.51%4.21M

7.65%4.21M

9.44%3.94M

8.75%3.92M

8.73%3.91M

8.74%3.91M

9.71%3.60M

9.69%3.60M

8.44%3.60M

5.96%3.59M

-4.23%3.28M

-4.06%3.28M

-3.07%3.32M

-0.85%3.39M

10.43%3.43M

10.28%3.42M

10.32%3.42M

10.40%3.42M

7.66%3.10M

7.63%3.10M

7.71%3.10M

7.76%3.10M

0.49%2.88M

69.83%2.88M

73.33%2.88M

76.75%2.87M

80.16%2.87M

8.78%1.70M

8.70%1.66M

8.84%1.63M

9.26%1.59M

11.83%1.56M

11.94%1.53M

13.10%1.49M

13.82%1.46M

10.71%1.40M

9.99%1.36M

8.46%1.32M

7.11%1.28M

7.05%1.26M

7.54%1.24M

7.98%1.22M

8.14%1.20M

--1.18M

--1.15M

--1.13M

--1.11M

รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน

556.25%73.00K

-3.25%-699.00K

107.14%20.00K

-23.51%-310.00K

-103.97%-16.00K

-16.12%-677.00K

-79.49%-280.00K

-991.30%-251.00K

-26.33%403.00K

10.86%-583.00K

-20.00%-156.00K

-113.61%-23.00K

--547.00K

-954.84%-654.00K

-620.00%-130.00K

-74.28%169.00K

----

86.75%-62.00K

-78.26%25.00K

721.25%657.00K

----

-2240.00%-468.00K

270.97%115.00K

-86.42%80.00K

----

-106.78%-20.00K

-83.51%31.00K

1278.00%589.00K

-95.21%15.00K

-43.49%295.00K

-72.87%188.00K

-124.75%-50.00K

104.58%313.00K

119.33%522.00K

338.61%693.00K

-59.27%202.00K

-34.89%153.00K

31.49%238.00K

41.07%158.00K

185.06%496.00K

57.72%235.00K

448.08%181.00K

-63.16%112.00K

155.88%174.00K

5.67%149.00K

-127.66%-52.00K

-29.14%304.00K

-86.23%68.00K

85.53%141.00K

--188.00K

--429.00K

--494.00K

--76.00K

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

----

---41.00K

--41.00K

----

83.00%-119.00K

--119.00K

--39.00K

---39.00K

---700.00K

----

100.00%0.00

----

---69.00K

--69.00K

----

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

-835.61%-54.55M

194.30%38.58M

-53.14%-147.61M

-1.89%55.16M

-839.85%-5.83M

-129.08%-40.91M

-243.14%-96.39M

1197.52%56.23M

126.99%788.00K

284.83%140.70M

172.06%67.34M

67.61%-5.12M

-122.41%-2.92M

32.98%-76.12M

45.01%-93.45M

-141.08%-15.82M

-44.22%13.03M

27.61%-113.59M

-80.88%-169.94M

50.87%38.50M

20.53%23.36M

-155.40%-156.91M

-51160.33%-93.95M

381.67%25.52M

140.92%19.38M

-829.29%-61.44M

100.18%184.00K

-133.64%-9.06M

-141.87%-47.36M

-63.26%8.42M

-631.88%-99.47M

-13.50%26.93M

614.46%113.11M

-70.56%22.93M

88.67%-13.59M

17.25%31.13M

-58.73%15.83M

84.88%77.86M

-74.67%-119.94M

-60.89%26.55M

546.37%38.36M

-4.54%42.12M

-3529.92%-68.67M

677.27%67.90M

-796.14%-8.59M

66.09%44.12M

105.66%2.00M

-2755.08%-11.76M

-101.83%-959.00K

--26.56M

---35.35M

--443.00K

--52.29M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

-23.91%72.16M

-33.87%81.22M

-17.73%101.84M

-7.84%76.22M

2.76%94.84M

49.66%122.82M

84.43%123.78M

-25.53%82.70M

-63.14%92.30M

-75.95%82.06M

-61.36%67.12M

-50.32%111.05M

10.79%250.39M

58.24%341.25M

145.81%173.72M

160.94%223.51M

297.13%226.01M

201.23%215.66M

18.06%70.67M

58.32%85.66M

-42.37%56.91M

-1.35%71.59M

-2.50%59.86M

13.16%54.10M

8.90%98.75M

48.95%72.57M

-48.41%61.39M

13.77%47.81M

974.59%90.69M

234.39%48.72M

360.02%118.99M

472.17%42.03M

-13.18%8.44M

18.12%14.57M

51.82%25.87M

-10.21%7.34M

-0.82%9.72M

-4.42%12.34M

44.50%17.04M

-36.99%8.18M

6.52%9.80M

9.32%12.91M

-13.14%11.79M

25.99%12.98M

-38.63%9.20M

17.53%11.81M

37.24%13.57M

-27.13%10.30M

71.93%14.99M

--10.04M

--9.89M

--14.14M

--8.72M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

185.75%15.97M

67.62%-9.06M

-2027.55%-20.62M

-37.65%25.62M

-94.13%-18.62M

-373.45%-27.97M

-106.48%-969.00K

193.51%41.08M

93.12%-9.59M

111.26%10.23M

-91.08%14.95M

11.77%-43.93M

-5484.77%-139.34M

-977.87%-90.86M

15.55%167.53M

-232.36%-49.79M

-108.68%-2.50M

170.49%10.35M

1135.69%144.98M

-360.24%-14.98M

164.38%28.75M

-156.08%-14.68M

4.94%11.73M

-57.61%5.76M

-4.15%-44.65M

-37.61%26.18M

115.91%11.18M

-82.36%13.58M

-227.64%-42.87M

784.30%41.96M

-522.07%-70.27M

315.54%76.97M

1514.19%33.59M

-134.40%-6.13M

-140.24%-11.30M

109.10%18.52M

-46.60%-2.38M

15.78%-2.62M

-521.70%-4.70M

843.12%8.86M

-142.82%-1.62M

-19.19%-3.11M

163.07%1.11M

-136.46%-1.19M

180.71%3.78M

-152.68%-2.61M

-1248.05%-1.77M

176.92%3.27M

-186.46%-4.69M

--4.95M

--154.00K

---4.25M

--5.42M

ยอดเงินสดปลายงวด

15.63%88.13M

-23.91%72.16M

-33.87%81.22M

-17.73%101.84M

-7.84%76.22M

2.76%94.84M

49.66%122.82M

84.43%123.78M

-25.53%82.70M

-63.14%92.30M

-75.95%82.06M

-61.36%67.12M

-50.32%111.05M

10.79%250.39M

58.24%341.25M

145.81%173.72M

160.94%223.51M

297.13%226.01M

201.23%215.66M

18.06%70.67M

58.32%85.66M

-42.37%56.91M

-1.35%71.59M

-2.50%59.86M

13.16%54.10M

8.90%98.75M

48.95%72.57M

-48.41%61.39M

13.77%47.81M

974.59%90.69M

234.39%48.72M

360.02%118.99M

472.17%42.03M

-13.18%8.44M

18.12%14.57M

51.82%25.87M

-10.21%7.34M

-0.82%9.72M

-4.42%12.34M

44.50%17.04M

-36.99%8.18M

6.52%9.80M

9.32%12.91M

-13.14%11.79M

25.99%12.98M

-38.63%9.20M

17.53%11.81M

37.24%13.57M

-27.13%10.30M

--14.99M

--10.04M

--9.89M

--14.14M

กระแสเงินสดอิสระ

691.60%36.90M

35.71%18.94M

111.51%143.06M

-48.49%15.67M

-123.46%-6.24M

118.34%13.96M

-12.05%67.64M

-28.69%30.42M

451.74%26.58M

-210.00%-76.10M

-62.01%76.91M

151.32%42.66M

-57.37%4.82M

263.44%69.18M

-19.68%202.43M

-248.29%-83.13M

126.54%11.30M

-120.17%-42.33M

1181.78%252.02M

137.62%56.06M

-187.88%-42.58M

106.72%209.90M

-28.87%19.66M

-39.82%23.59M

-326.53%-14.79M

7.74%101.54M

-62.95%27.64M

-17.30%39.20M

87.22%-3.47M

349.73%94.24M

54.20%74.61M

60.38%47.40M

-228.53%-27.14M

133.37%20.95M

-65.91%48.38M

-1.06%29.55M

463.87%21.12M

-130.08%-62.79M

150.41%141.93M

212.34%29.87M

-117.48%-5.80M

38.56%-27.29M

57.54%56.68M

-145.53%-26.59M

264.88%33.20M

-229.40%-44.42M

-18.12%35.98M

253.05%58.40M

138.92%9.10M

---13.48M

--43.94M

--16.54M

--3.81M

หน่วยสกุลเงิน

USD

ความเห็นของผู้สอบบัญชี

KeyAI

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