ค้นหา
First Busey Corp
BUSEเพิ่มลงในรายการติดตาม
30.170USD
+0.670+2.27%
ปิด 07/01, 16:00（ET）ราคาล่าช้า 15 นาที
30.170USD+30.170หลังตลาดปิด 07/01, 20:00 (ET)
2.64Bมูลค่าตลาด
12.29P/E TTM
First Busey Corp
30.170
+0.670+2.27%
คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ First Busey Corp ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน
รายไตรมาส
รายไตรมาส+รายปี
รายไตรมาส
รายปี
YOY
ซ่อนแถวที่ว่าง
FY2026Q1
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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
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FY2013Q2
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FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
กระแสเงินสดจากการดำเนินงาน (วิธีทางอ้อม)
กระแสเงินสดจากการดำเนินงานต่อเนื่อง
-38.15%-118.37M
-200.52%-92.02M
-2559.07%-668.99M
-74.26%-607.26M
70.82%-85.68M
1767.42%91.54M
-91.28%27.20M
-215.58%-348.49M
-30.64%-293.60M
101.02%4.90M
25.45%311.85M
284.61%301.51M
-67.57%-224.74M
-4719.82%-482.26M
-50.42%248.60M
-194.11%-163.33M
-155.80%-134.11M
-89.26%10.44M
327.55%501.36M
-82.16%173.55M
166.99%240.35M
1064.94%97.18M
-295.61%-220.33M
1258.65%972.68M
-19.10%90.02M
-92.36%8.34M
67.86%112.64M
148.13%71.59M
-62.77%111.28M
-65.96%109.22M
160.46%67.10M
-4.28%-148.74M
0.33%298.92M
558.95%320.80M
-418.76%-110.98M
-58.74%-142.63M
396.77%297.95M
-75.83%48.68M
-643.33%-21.39M
-151.12%-89.85M
-322.72%-100.40M
106.53%201.44M
75.87%-2.88M
40.95%-35.78M
-39.74%45.08M
837.22%97.54M
-125.59%-11.93M
53.48%-60.60M
24.11%74.81M
-88.89%10.41M
104.88%46.59M
-554.07%-130.27M
-50.15%60.27M
--93.64M
--22.74M
--28.69M
--120.91M
รายได้สุทธิจากการดำเนินงานต่อเนื่อง
266.66%49.98M
116.15%60.75M
78.41%57.10M
73.28%47.40M
-214.36%-29.99M
9.15%28.11M
4.36%32.00M
-6.83%27.36M
-28.71%26.23M
-25.12%25.75M
-14.01%30.67M
-1.54%29.36M
29.35%36.79M
14.91%34.39M
37.47%35.66M
0.19%29.82M
-24.80%28.44M
5.58%29.93M
-15.86%25.94M
15.35%29.77M
146.13%37.82M
-0.79%28.34M
24.17%30.83M
7.15%25.81M
-39.68%15.36M
12.97%28.57M
-7.56%24.83M
-3.13%24.09M
16.21%25.47M
105.73%25.29M
42.99%26.86M
50.87%24.86M
44.48%21.92M
7.32%12.29M
21.80%18.78M
33.08%16.48M
45.39%15.17M
7.23%11.46M
45.13%15.42M
24.63%12.38M
34.44%10.43M
40.70%10.68M
16.65%10.63M
21.39%9.94M
-1.60%7.76M
9.73%7.59M
14.82%9.11M
10.01%8.19M
22.60%7.89M
40.74%6.92M
61.60%7.93M
52.21%7.44M
-15.83%6.43M
--4.92M
--4.91M
--4.89M
--7.64M
ขาดทุนจากการดำเนินงาน
32.77%8.08M
55.50%8.13M
60.42%8.12M
46.04%8.18M
14.80%6.09M
-5.73%5.23M
-9.58%5.06M
-1.94%5.60M
-9.33%5.30M
-7.97%5.54M
-15.86%5.60M
-14.11%5.71M
-13.31%5.85M
-41.38%6.03M
-10.17%6.65M
-3.51%6.65M
-1.14%6.75M
-26.21%10.28M
7.80%7.40M
-2.25%6.90M
-2.47%6.83M
63.21%13.93M
10.31%6.87M
6.30%7.05M
31.69%7.00M
124.46%8.53M
61.50%6.23M
72.21%6.64M
36.29%5.31M
-6.42%3.80M
9.89%3.85M
24.52%3.85M
23.54%3.90M
25.17%4.06M
3.36%3.51M
6.03%3.10M
45.17%3.16M
45.04%3.25M
50.91%3.39M
30.37%2.92M
0.51%2.17M
9.87%2.24M
5.74%2.25M
4.09%2.24M
1.03%2.16M
-3.18%2.04M
-0.14%2.13M
-1.10%2.15M
-2.19%2.14M
-6.57%2.10M
-2.43%2.13M
0.55%2.17M
1.30%2.19M
--2.25M
--2.18M
--2.16M
--2.16M
ภาษีเงินได้รอการรับรู้
-368.48%-4.73M
1048.56%4.94M
115.29%915.00K
-69.19%456.00K
--1.76M
43.37%-521.00K
-41.38%425.00K
233.57%1.48M
100.00%0.00
27.50%-920.00K
72600.00%725.00K
-814.84%-1.11M
-929.94%-1.62M
-154.25%-1.27M
99.93%-1.00K
-88.57%155.00K
-106.41%-157.00K
190.69%2.34M
6.93%-1.48M
147.35%1.36M
42.16%2.45M
-49.59%-2.58M
20.44%-1.59M
-238.69%-2.86M
-1.66%1.72M
-168.33%-1.72M
-282.28%-2.00M
381.35%2.06M
-44.80%1.75M
-85.49%2.52M
119.87%1.09M
-56.13%429.00K
201.23%3.17M
254.76%17.39M
-306.17%-5.51M
116.25%978.00K
-24.68%1.05M
-1.41%4.90M
319.28%2.67M
-579.35%-6.02M
1074.79%1.40M
594.27%4.97M
-126.59%-1.22M
-119.85%-886.00K
-95.97%119.00K
-78.85%716.00K
119.44%4.58M
100.95%4.46M
22.24%2.95M
147.80%3.38M
0.10%2.09M
36.26%2.22M
-30.76%2.42M
--1.37M
--2.09M
--1.63M
--3.49M
รายการอื่น ๆ ที่ไม่ใช่เงินสด
-719.17%-7.69M
-621.99%-6.86M
-431.67%-6.37M
-612.04%-7.78M
-134.25%-939.00K
-78.10%1.31M
-69.98%1.92M
-77.90%1.52M
-59.06%2.74M
-16.52%6.00M
-9.82%6.39M
-4.34%6.88M
22.54%6.70M
129.84%7.19M
189.67%7.09M
537.98%7.19M
437.55%5.46M
133.10%3.13M
123.40%2.45M
112.15%1.13M
69.48%-1.62M
-820.66%-9.45M
4.11%-10.46M
-97.68%-9.28M
-8.49%-5.30M
85.82%-1.03M
-316.25%-10.91M
-7.71%-4.69M
-25.22%-4.89M
54.78%-7.23M
79.77%-2.62M
66.80%-4.36M
73.66%-3.91M
27.48%-16.00M
-113.11%-12.96M
-241.50%-13.12M
-1467.62%-14.82M
-3734.60%-22.06M
-1320.33%-6.08M
-685.89%-3.84M
1006.12%1.08M
-1.14%607.00K
-426.72%-428.00K
-149.29%-489.00K
-76.21%98.00K
93.69%614.00K
115.80%131.00K
206.32%992.00K
132.29%412.00K
119.29%317.00K
23.52%-829.00K
23.90%-933.00K
-50.65%-1.28M
---1.64M
---1.08M
---1.23M
---847.00K
การเปลี่ยนแปลงในทุนหมุนเวียน
-38.49%-172.06M
-406.61%-166.05M
-5239.63%-732.33M
-71.14%-663.82M
63.88%-124.24M
277.09%54.16M
-105.17%-13.71M
-251.97%-387.89M
-24.90%-344.00M
94.24%-30.58M
36.48%265.24M
219.82%255.24M
-56.46%-275.42M
-1552.87%-531.35M
-58.40%194.34M
-257.30%-213.01M
-187.14%-176.04M
-151.99%-32.15M
283.80%467.15M
-85.57%135.42M
278.01%202.01M
316.70%61.84M
-381.67%-254.16M
2301.67%938.17M
-33.64%53.44M
-137.42%-28.54M
138.99%90.23M
122.16%39.06M
-70.35%80.53M
-74.56%76.25M
132.32%37.76M
-16.68%-176.30M
-7.38%271.58M
513.75%299.70M
-192.64%-116.81M
-56.28%-151.09M
353.21%293.21M
-73.13%48.83M
-170.32%-39.92M
-106.38%-96.68M
-446.43%-115.80M
108.91%181.72M
47.72%-14.77M
39.66%-46.85M
-44.51%33.43M
2253.04%86.98M
-183.33%-28.24M
45.83%-77.64M
24.81%60.24M
-104.89%-4.04M
199.61%33.89M
-964.94%-143.32M
-53.25%48.26M
--82.58M
--11.31M
--16.57M
--103.25M
-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ
215.40%8.26M
-195.79%-9.23M
-60.98%2.43M
67.83%3.76M
-766.82%-7.16M
434.63%9.63M
171.14%6.22M
153.25%2.24M
153.49%1.07M
73.39%-2.88M
42.63%-8.75M
69.64%-4.20M
87.32%-2.01M
-154.08%-10.82M
-301.82%-15.24M
-13.85%-13.85M
-907.52%-15.82M
505.80%20.01M
75.71%-3.79M
-207.81%-12.16M
-258.27%-1.57M
-742.76%-4.93M
-785.26%-15.62M
808.54%11.28M
-56.13%992.00K
-86.12%767.00K
156.49%2.28M
65.83%-1.59M
-68.88%2.26M
198.19%5.52M
-156.96%-4.03M
62.34%-4.66M
-65.02%7.27M
-11.12%-5.63M
500.79%7.08M
-242.61%-12.37M
1048.11%20.77M
14.29%-5.06M
-220.70%-1.77M
407.90%8.68M
-184.33%-2.19M
-218.97%-5.91M
209.34%1.46M
230.98%1.71M
1337.14%2.60M
724.75%4.96M
-546.86%-1.34M
-115.20%-1.30M
-120.37%-210.00K
-86.34%602.00K
-137.57%-207.00K
207.75%8.58M
196.26%1.03M
--4.41M
--551.00K
--2.79M
--348.00K
-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ
40.69%-11.27M
238.15%4.08M
-140.74%-5.13M
22.26%-7.15M
-88.96%-19.00M
-123.37%-2.96M
120.49%12.60M
-159.64%-9.20M
-402.75%-10.05M
111.02%12.65M
15.29%5.71M
49.36%-3.54M
-51.17%-2.00M
238.79%6.00M
152.09%4.96M
53.38%-7.00M
-276.40%-1.32M
30.10%-4.32M
-1000.00%-9.52M
-988.17%-15.01M
162.81%750.00K
14.36%-6.18M
-105.37%-865.00K
112.80%1.69M
79.91%-1.19M
-195.48%-7.22M
168.58%16.11M
-425.40%-13.20M
32.86%-5.94M
472.80%7.56M
165.92%6.00M
-120.47%-2.51M
-25.78%-8.85M
117.81%1.32M
-393.11%-9.10M
1130.89%12.27M
-131.71%-7.04M
-534.53%-7.41M
549.20%3.10M
-65.05%997.00K
41.56%-3.04M
-53.95%1.71M
-126.56%-691.00K
117.12%2.85M
3.11%-5.20M
228.17%3.71M
65.14%-305.00K
-5.19%1.31M
-156.77%-5.36M
-52.56%1.13M
-58.23%-875.00K
7.78%1.39M
1.51%-2.09M
--2.38M
---553.00K
--1.29M
---2.12M
เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ
เงินสดจากกิจกรรมการดำเนินงาน
-38.15%-118.37M
-200.52%-92.02M
-2559.07%-668.99M
-74.26%-607.26M
70.82%-85.68M
1767.42%91.54M
-91.28%27.20M
-215.58%-348.49M
-30.64%-293.60M
101.02%4.90M
25.45%311.85M
284.61%301.51M
-67.57%-224.74M
-4719.82%-482.26M
-50.42%248.60M
-194.11%-163.33M
-155.80%-134.11M
-89.26%10.44M
327.55%501.36M
-82.16%173.55M
166.99%240.35M
1064.94%97.18M
-295.61%-220.33M
1258.65%972.68M
-19.10%90.02M
-92.36%8.34M
67.86%112.64M
148.13%71.59M
-62.77%111.28M
-65.96%109.22M
160.46%67.10M
-4.28%-148.74M
0.33%298.92M
558.95%320.80M
-418.76%-110.98M
-58.74%-142.63M
396.77%297.95M
-75.83%48.68M
-643.33%-21.39M
-151.12%-89.85M
-322.72%-100.40M
106.53%201.44M
75.87%-2.88M
40.95%-35.78M
-39.74%45.08M
837.22%97.54M
-125.59%-11.93M
53.48%-60.60M
24.11%74.81M
-88.89%10.41M
104.88%46.59M
-554.07%-130.27M
-50.15%60.27M
--93.64M
--22.74M
--28.69M
--120.91M
กระแสเงินสดจากกิจกรรมลงทุน
กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง
20.31%2.16M
509.12%6.21M
638.66%7.30M
298.35%3.37M
35.32%1.80M
-54.44%1.02M
-55.27%988.00K
158.98%847.00K
-36.64%1.33M
251.49%2.24M
904.09%2.21M
-920.57%-1.44M
467.08%2.10M
197.66%637.00K
153.27%220.00K
107.89%175.00K
-475.66%-571.00K
-79.26%214.00K
-430.40%-413.00K
-526.35%-2.22M
-91.10%152.00K
-58.07%1.03M
-97.18%125.00K
-89.31%520.00K
60.28%1.71M
178.39%2.46M
144.11%4.44M
19.07%4.86M
-76.38%1.06M
-56.71%884.00K
-65.51%1.82M
20.40%4.08M
119.80%4.51M
228.30%2.04M
157.50%5.27M
29.76%3.39M
67.70%2.05M
-26.65%622.00K
220.85%2.05M
106.97%2.61M
16.14%1.22M
-7.42%848.00K
-48.67%638.00K
33.37%1.26M
77.27%1.05M
248.29%916.00K
174.03%1.24M
49.37%947.00K
25.05%594.00K
-84.46%263.00K
-147.66%-1.68M
-69.00%634.00K
-64.71%475.00K
--1.69M
--3.52M
--2.04M
--1.35M
ค่าใช้จ่ายลงทุน
36.78%2.46M
234.32%6.44M
710.32%8.01M
56.95%3.38M
31.65%1.80M
-30.79%1.93M
-55.64%988.00K
0.37%2.15M
-42.65%1.36M
183.11%2.78M
66.94%2.23M
10.58%2.14M
224.25%2.38M
-1.80%983.00K
40.72%1.33M
63.96%1.94M
-61.59%734.00K
-3.75%1.00M
634.88%948.00K
65.31%1.18M
-17.42%1.91M
-58.27%1.04M
-97.33%129.00K
-85.31%715.00K
117.28%2.31M
110.83%2.49M
162.11%4.83M
19.09%4.87M
-76.38%1.06M
-67.56%1.18M
-65.13%1.84M
3.21%4.09M
115.18%4.51M
62.46%3.64M
155.66%5.28M
14.85%3.96M
69.64%2.10M
164.19%2.24M
121.20%2.07M
171.63%3.45M
16.29%1.23M
-13.89%849.00K
-24.92%934.00K
33.30%1.27M
78.19%1.06M
265.19%986.00K
118.63%1.24M
23.16%952.00K
-36.39%596.00K
-84.04%270.00K
-83.85%569.00K
-62.20%773.00K
-31.36%937.00K
--1.69M
--3.52M
--2.04M
--1.36M
กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร
20.31%2.16M
509.12%6.21M
638.66%7.30M
298.35%3.37M
35.32%1.80M
-54.44%1.02M
-55.27%988.00K
158.98%847.00K
-36.64%1.33M
251.49%2.24M
904.09%2.21M
-920.57%-1.44M
467.08%2.10M
197.66%637.00K
153.27%220.00K
107.89%175.00K
-475.66%-571.00K
-79.26%214.00K
-430.40%-413.00K
-526.35%-2.22M
-91.10%152.00K
-58.07%1.03M
-97.18%125.00K
-89.31%520.00K
60.28%1.71M
178.39%2.46M
144.11%4.44M
19.07%4.86M
-76.38%1.06M
-56.71%884.00K
-65.51%1.82M
20.40%4.08M
119.80%4.51M
228.30%2.04M
157.50%5.27M
29.76%3.39M
67.70%2.05M
-26.65%622.00K
220.85%2.05M
106.97%2.61M
16.14%1.22M
-7.42%848.00K
-48.67%638.00K
33.37%1.26M
77.27%1.05M
248.29%916.00K
174.03%1.24M
49.37%947.00K
25.05%594.00K
-84.46%263.00K
-147.66%-1.68M
-69.00%634.00K
-64.71%475.00K
--1.69M
--3.52M
--2.04M
--1.35M
กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ
-100.00%0.00
--0.00
--0.00
-100.02%-4.00K
--385.81M
--0.00
--0.00
--18.38M
----
----
----
----
----
--0.00
100.00%0.00
----
----
--0.00
---8.70M
--236.98M
----
--0.00
100.00%0.00
--0.00
100.00%0.00
--0.00
---12.09M
--0.00
---49.39M
----
----
----
--0.00
---2.97M
--29.95M
----
----
--0.00
--0.00
----
----
--0.00
--0.00
--0.00
--12.11M
----
----
----
----
----
----
----
----
----
----
----
----
กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน
-114.51%-43.77M
64.20%-8.77M
106.53%162.04M
-4.92%83.65M
57.68%301.63M
-112.84%-24.49M
7.58%78.46M
-6.74%87.98M
63.84%191.29M
61.45%190.79M
-36.25%72.94M
-28.96%94.34M
211.60%116.75M
609.98%118.17M
120.59%114.41M
617.31%132.80M
82.04%-104.62M
86.65%-23.17M
-38.20%-555.73M
-75.23%18.51M
-404.56%-582.39M
-375.75%-173.61M
-366.43%-402.13M
-14.17%74.74M
-254.83%-115.43M
-66.53%62.96M
230.57%150.93M
186.00%87.09M
210.03%74.55M
242.81%188.11M
-492.41%-115.59M
8.58%-101.27M
-61.83%24.05M
-2816.98%-131.72M
25.16%29.46M
-317.96%-110.77M
0.64%62.99M
-91.76%4.85M
184.19%23.54M
178.78%50.82M
644.00%62.59M
36.65%58.80M
-188.18%-27.96M
-528.87%-64.51M
162.42%8.41M
-28.97%43.03M
157.49%31.70M
-11.98%15.04M
-130.03%-13.48M
240.50%60.59M
-28.97%12.31M
142.76%17.09M
140.29%44.89M
---43.12M
--17.34M
---39.97M
---111.42M
กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ
240.38%105.86M
-69.16%33.44M
6.45%201.85M
1675.14%55.38M
-227.81%-75.41M
-46.63%108.43M
458.16%189.63M
84.77%-3.52M
200.32%59.00M
459.61%203.16M
69.56%-52.95M
89.74%-23.09M
29.09%-58.81M
-55.86%-56.49M
-587.43%-173.93M
-556.80%-225.05M
-317.54%-82.94M
-111.08%-36.25M
-66.65%35.68M
110.27%49.27M
159.48%38.13M
1441.59%327.07M
179.71%107.00M
-3243.30%-479.70M
11.60%-64.09M
-144.04%-24.38M
-107.91%-134.23M
42.96%-14.35M
-610.51%-72.51M
178.90%55.35M
1.18%-64.56M
44.43%-25.15M
-161.38%-10.21M
-11.60%-70.16M
-435.21%-65.33M
-275.13%-45.26M
-68.29%16.63M
1.13%-62.86M
83.57%-12.21M
207.06%25.85M
17.26%52.43M
-71.81%-63.58M
-17.86%-74.30M
69.37%-24.14M
-18.70%44.71M
24.68%-37.01M
46.09%-63.04M
12.05%-78.81M
2975.62%54.99M
-124.94%-49.13M
-291.63%-116.93M
-443.49%-89.61M
-96.38%1.79M
---21.84M
---29.86M
---16.49M
--49.46M
เงินสดจากกิจกรรมลงทุนระยะยาว
กระแสเงินสดจากการลงทุน
-90.95%55.21M
-52.66%18.45M
33.10%356.70M
10.02%112.19M
145.11%610.22M
-90.05%38.98M
763.17%267.99M
21.11%101.97M
465.37%248.96M
714.86%391.71M
152.16%31.05M
191.10%84.19M
123.55%44.03M
180.61%48.07M
88.73%-59.52M
-130.11%-92.42M
65.65%-186.99M
-139.12%-59.63M
-78.94%-528.33M
175.71%306.98M
-200.41%-544.42M
303.56%152.42M
-173782.94%-295.26M
-697.20%-405.47M
-274.35%-181.23M
-84.90%37.77M
100.09%170.00K
150.95%67.89M
-440.99%-48.41M
221.91%250.06M
-1349.63%-186.70M
16.61%-133.25M
-83.09%14.20M
-401.78%-205.12M
-564.61%-12.88M
-315.78%-159.79M
-26.24%83.93M
-627.11%-40.88M
102.69%2.77M
182.36%74.05M
77.30%113.80M
-209.98%-5.62M
-215.82%-102.89M
-38.94%-89.92M
56.85%64.18M
-54.32%5.11M
68.35%-32.58M
11.54%-64.72M
-11.43%40.92M
116.79%11.19M
-541.55%-102.94M
-25.05%-73.16M
172.98%46.20M
---66.66M
---16.05M
---58.50M
---63.31M
กระแสเงินสดจากการจัดหาเงินทุน
กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง
425.94%71.39M
-233.04%-17.86M
-104.07%-54.59M
179.51%47.14M
73.89%-21.90M
189.77%13.42M
88.74%-26.75M
86.17%-59.28M
-136.61%-83.88M
-104.76%-14.95M
-226.58%-237.69M
-5911.95%-428.57M
740.53%229.10M
21644.43%314.21M
-628.47%-72.78M
-79.21%7.37M
-275.92%-35.77M
103.54%1.45M
81.76%-9.99M
-74.66%35.48M
121.35%20.33M
3.54%-40.78M
-624.75%-54.76M
381.79%140.01M
-445.55%-95.24M
84.90%-42.28M
-115.26%-7.56M
-134.22%-49.69M
109.22%27.56M
-1306.42%-279.95M
12.19%49.52M
-7.52%145.20M
-173.99%-298.86M
111.49%23.20M
-60.73%44.14M
512.20%157.00M
-830.69%-109.08M
-290.70%-201.94M
1426.85%112.38M
-174.91%-38.09M
40.70%-11.72M
-190.57%-51.69M
-120.07%-8.47M
-173.74%-13.86M
66.38%-19.76M
403.41%57.07M
1007.80%42.20M
167.47%18.79M
-480.62%-58.78M
380.87%11.34M
201.58%3.81M
120.09%7.03M
-181.19%-10.12M
---4.04M
--1.26M
---34.97M
--12.47M
กระแสเงินสดสุทธิจากการออก/ชำระหนี้
10534.17%170.39M
43.73%39.07M
7.40%-10.98M
-153.64%-115.47M
97.67%-1.63M
3816.57%27.18M
94.67%-11.85M
89.03%-45.52M
-128.90%-70.22M
-99.79%694.00K
-290.21%-222.25M
-1932.54%-414.90M
1477.62%243.00M
1170.99%327.04M
-411.05%-56.96M
-57.93%22.64M
-151.34%-17.64M
198.26%25.73M
142.81%18.31M
-64.69%53.82M
146.78%34.35M
-32.95%-26.19M
-576.68%-42.77M
627.33%152.44M
-292.94%-73.43M
92.71%-19.70M
-85.12%8.97M
-118.67%-28.91M
113.16%38.06M
-954.64%-270.11M
13.14%60.30M
-5.55%154.80M
-186.18%-289.25M
116.22%31.61M
-55.27%53.29M
597.22%163.89M
-1379.67%-101.08M
-849.32%-194.91M
4466.39%119.14M
-253.54%-32.96M
55.11%-6.83M
-57.78%26.01M
-94.42%2.61M
-139.97%-9.32M
72.39%-15.22M
84.88%61.61M
464.78%46.72M
104.09%23.32M
-498.05%-55.11M
358.31%33.32M
46.72%8.27M
137.36%11.43M
-154.71%-9.21M
--7.27M
--5.64M
---30.59M
--16.84M
กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ
-1448.76%-65.31M
---29.46M
---13.09M
---21.25M
---4.22M
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---2.27M
58.61%-1.28M
75.25%-397.00K
89.77%-534.00K
100.00%0.00
79.12%-3.09M
72.05%-1.60M
-245.70%-5.22M
-322.78%-11.01M
---14.79M
---5.74M
84.39%-1.51M
76.27%-2.60M
100.00%0.00
----
---9.67M
---10.97M
---4.89M
---8.43M
--0.00
----
----
----
----
----
----
----
----
----
100.00%0.00
----
----
--0.00
---6.30M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นบุริมสิทธิ
----
--0.00
--0.00
--207.45M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---72.66M
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
----
----
----
การจ่ายเงินปันผลเป็นเงินสด
91.23%27.20M
95.84%26.73M
101.08%27.44M
65.96%22.60M
7.28%14.22M
2.86%13.65M
2.85%13.64M
2.60%13.62M
-0.07%13.26M
4.46%13.27M
4.41%13.27M
4.39%13.27M
4.15%13.27M
-0.84%12.70M
-1.92%12.71M
1.83%12.71M
1.81%12.74M
6.80%12.81M
8.02%12.96M
4.31%12.48M
3.80%12.51M
3.48%11.99M
3.11%11.99M
2.46%11.97M
17.43%12.05M
18.62%11.59M
19.23%11.63M
19.89%11.68M
5.41%10.27M
11.86%9.77M
18.87%9.76M
41.51%9.74M
41.58%9.74M
34.71%8.74M
26.18%8.21M
41.09%6.88M
40.99%6.88M
28.85%6.49M
43.39%6.50M
7.80%4.88M
7.87%4.88M
11.23%5.03M
0.29%4.54M
0.11%4.53M
23.78%4.52M
3.36%4.53M
3.26%4.52M
3.38%4.52M
302.42%3.65M
-61.28%4.38M
0.11%4.38M
0.05%4.37M
-79.24%908.00K
--11.31M
--4.38M
--4.37M
--4.37M
รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน
----
100.00%0.00
---88.00K
---335.00K
---29.00K
---3.00K
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
-40.24%101.00K
----
-100.00%0.00
-100.00%0.00
-21.76%169.00K
----
-99.33%5.00K
46.43%41.00K
--216.00K
-5.11%130.00K
18425.00%741.00K
--28.00K
--0.00
--137.00K
--4.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
รายได้จากการออกใบสำคัญแสดงสิทธิ
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--9.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ
-260.13%-6.49M
-598.10%-733.00K
-139.39%-3.00M
-372.34%-666.00K
-354.80%-1.80M
-0.96%-105.00K
-41.06%-1.25M
---141.00K
-296.00%-396.00K
18.11%-104.00K
-2965.52%-889.00K
100.00%0.00
41.18%-100.00K
72.98%-127.00K
94.78%-29.00K
-685.12%-950.00K
---170.00K
---470.00K
---556.00K
78.28%-121.00K
----
100.00%0.00
100.00%0.00
33.29%-557.00K
67.95%-75.00K
69.44%-22.00K
99.44%-6.00K
-1028.38%-835.00K
---234.00K
82.22%-72.00K
-8.92%-1.06M
---74.00K
100.00%0.00
26.09%-405.00K
-291.57%-975.00K
100.00%0.00
-12490.00%-1.26M
---548.00K
-0.81%-249.00K
-4860.00%-248.00K
54.55%-10.00K
100.00%0.00
---247.00K
61.54%-5.00K
-83.33%-22.00K
99.89%-20.00K
100.00%0.00
56.67%-13.00K
---12.00K
---17.61M
---83.00K
---30.00K
----
----
--0.00
----
----
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน
425.94%71.39M
-233.04%-17.86M
-104.07%-54.59M
179.51%47.14M
73.89%-21.90M
189.77%13.42M
88.74%-26.75M
86.17%-59.28M
-136.61%-83.88M
-104.76%-14.95M
-226.58%-237.69M
-5911.95%-428.57M
740.53%229.10M
21644.43%314.21M
-628.47%-72.78M
-79.21%7.37M
-275.92%-35.77M
103.54%1.45M
81.76%-9.99M
-74.66%35.48M
121.35%20.33M
3.54%-40.78M
-624.75%-54.76M
381.79%140.01M
-445.55%-95.24M
84.90%-42.28M
-115.26%-7.56M
-134.22%-49.69M
109.22%27.56M
-1306.42%-279.95M
12.19%49.52M
-7.52%145.20M
-173.99%-298.86M
111.49%23.20M
-60.73%44.14M
512.20%157.00M
-830.69%-109.08M
-290.70%-201.94M
1426.85%112.38M
-174.91%-38.09M
40.70%-11.72M
-190.57%-51.69M
-120.07%-8.47M
-173.74%-13.86M
66.38%-19.76M
403.41%57.07M
1007.80%42.20M
167.47%18.79M
-480.62%-58.78M
380.87%11.34M
201.58%3.81M
120.09%7.03M
-181.19%-10.12M
---4.04M
--1.26M
---34.97M
--12.47M
กระแสเงินสดสุทธิ
ยอดเงินสดต้นงวด
-59.83%280.23M
-30.38%385.47M
163.73%752.35M
103.07%1.20B
-3.05%697.66M
63.86%553.71M
22.59%285.27M
114.49%591.07M
216.77%719.58M
-2.66%337.92M
0.80%232.70M
-42.50%275.57M
-72.83%227.16M
-60.72%347.15M
-74.93%230.85M
18.39%479.23M
21.43%836.10M
84.24%883.85M
-12.31%920.81M
18.07%404.80M
30.09%688.54M
-8.70%479.72M
149.89%1.05B
3.77%342.85M
120.56%529.29M
227.08%525.46M
82.12%420.21M
-10.10%330.41M
-32.07%239.97M
-25.06%160.65M
-21.55%230.73M
-16.38%367.52M
111.91%353.27M
-40.59%214.38M
10.12%294.10M
36.94%439.51M
-47.79%166.71M
106.02%360.83M
-7.71%267.07M
-25.17%320.96M
-5.94%319.28M
-2.55%175.15M
58.97%289.38M
48.65%428.94M
46.56%339.44M
-9.54%179.72M
-27.54%182.03M
-35.53%288.55M
-34.06%231.60M
-39.49%198.67M
-21.58%251.20M
16.22%447.61M
11.49%351.25M
--328.31M
--320.35M
--385.12M
--315.05M
การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน
-98.36%8.23M
-163.51%-91.42M
-236.67%-366.88M
-46.48%-447.94M
491.12%502.63M
-62.28%143.95M
155.13%268.44M
-613.39%-305.80M
-365.49%-128.51M
418.09%381.66M
-9.53%105.22M
82.74%-42.87M
113.56%48.41M
-151.28%-119.98M
414.61%116.30M
-148.13%-248.38M
-25.77%-356.87M
-122.87%-47.75M
93.52%-36.97M
-27.04%516.01M
-52.19%-283.74M
5350.69%208.82M
-641.90%-570.35M
687.55%707.22M
-306.16%-186.44M
-95.17%3.83M
250.19%105.25M
165.65%89.80M
534.49%90.43M
-42.89%79.32M
12.09%-70.08M
5.93%-136.79M
-94.78%14.25M
171.55%138.89M
-185.02%-79.72M
-169.84%-145.41M
16138.39%272.81M
-234.69%-194.13M
182.08%93.76M
61.38%-53.89M
-98.12%1.68M
-9.75%144.13M
-4849.74%-114.24M
-31.01%-139.55M
57.15%89.50M
384.94%159.71M
95.61%-2.31M
45.76%-106.52M
-40.89%56.95M
43.53%32.94M
-760.08%-52.54M
-203.21%-196.40M
37.51%96.35M
--22.95M
--7.96M
---64.78M
--70.07M
ยอดเงินสดปลายงวด
-75.97%288.46M
-57.85%294.05M
-30.38%385.47M
163.73%752.35M
103.07%1.20B
-3.05%697.66M
63.86%553.71M
22.59%285.27M
114.49%591.07M
216.77%719.58M
-2.66%337.92M
0.80%232.70M
-42.50%275.57M
-72.83%227.16M
-60.72%347.15M
-74.93%230.85M
18.39%479.23M
21.43%836.10M
84.24%883.85M
-12.31%920.81M
18.07%404.80M
30.09%688.54M
-8.70%479.72M
149.89%1.05B
3.77%342.85M
120.56%529.29M
227.08%525.46M
82.12%420.21M
-10.10%330.41M
-32.07%239.97M
-25.06%160.65M
-21.55%230.73M
-16.38%367.52M
111.91%353.27M
-40.59%214.38M
10.12%294.10M
36.94%439.51M
-47.79%166.71M
106.02%360.83M
-7.71%267.07M
-25.17%320.96M
-5.94%319.28M
-2.55%175.15M
58.97%289.38M
48.65%428.94M
46.56%339.44M
-9.54%179.72M
-27.54%182.03M
-35.53%288.55M
-34.06%231.60M
-39.49%198.67M
-21.58%251.20M
16.22%447.61M
--351.25M
--328.31M
--320.35M
--385.12M
กระแสเงินสดอิสระ
-38.12%-120.83M
-209.87%-98.46M
-2682.27%-677.00M
-74.15%-610.64M
70.34%-87.48M
4129.12%89.61M
-91.53%26.22M
-217.13%-350.64M
-29.87%-294.96M
100.44%2.12M
25.22%309.63M
281.15%299.37M
-68.43%-227.12M
-5220.22%-483.25M
-50.59%247.26M
-195.88%-165.27M
-156.55%-134.85M
-90.18%9.44M
326.99%500.41M
-82.27%172.37M
171.85%238.44M
1543.40%96.14M
-304.49%-220.46M
1356.66%971.97M
-20.42%87.71M
-94.58%5.85M
65.20%107.81M
143.66%66.73M
-62.56%110.22M
-65.94%108.03M
156.13%65.26M
-4.26%-152.82M
-0.49%294.41M
582.93%317.16M
-395.59%-116.26M
-57.11%-146.59M
391.11%295.85M
-76.85%46.44M
-515.40%-23.46M
-151.83%-93.30M
-330.90%-101.63M
107.76%200.59M
71.05%-3.81M
39.81%-37.05M
-40.69%44.02M
852.45%96.55M
-128.61%-13.17M
53.03%-61.55M
25.07%74.21M
-88.98%10.14M
139.48%46.02M
-591.83%-131.05M
-50.36%59.34M
--91.95M
--19.22M
--26.64M
--119.55M
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คำถามที่พบบ่อย
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รายงานนี้ติดตามการเคลื่อนไหวของเงินสดเข้าและออกจากธุรกิจ ครอบคลุมกิจกรรมการดำเนินงาน การลงทุน และการจัดหาเงินทุน โดยเน้นให้เห็นว่าบริษัทบริหารเงินสดได้ดีเพียงใดเพื่อการสนับสนุนการเติบโตและการชำระภาระผูกพัน