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Bankwell Financial Group Inc

BWFG

เพิ่มลงในรายการติดตาม

58.600USD

-1.640-2.72%

ปิด 07/02, 13:00（ET）ราคาล่าช้า 15 นาที

462.94Mมูลค่าตลาด

11.64P/E TTM

Bankwell Financial Group Inc

58.600

-1.640-2.72%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Bankwell Financial Group Inc ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน

รายไตรมาส

รายไตรมาส+รายปี

รายไตรมาส

รายปี

YOY

ซ่อนแถวที่ว่าง

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

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

กระแสเงินสดจากการดำเนินงาน (วิธีทางอ้อม)

กระแสเงินสดจากการดำเนินงานต่อเนื่อง

291.24%63.49M

-29.99%79.61M

-66.46%8.46M

482.87%15.31M

38.75%-33.20M

451.01%113.71M

435.43%25.24M

---4.00M

---54.21M

-106.09%-32.40M

-102.77%-7.52M

116.55%531.81M

708.14%271.60M

-233.27%-108.13M

30.54%64.21M

267.80%245.58M

-129.43%-44.66M

242.29%81.13M

-71.47%49.19M

113.17%66.77M

1644.05%151.76M

-27.21%-57.02M

778.58%172.39M

124.12%31.32M

-129.37%-9.83M

-212.73%-44.83M

-46.41%19.62M

367.23%13.98M

81517.07%33.46M

-55.56%39.76M

-18.87%36.61M

-106.70%-5.23M

-99.90%41.00K

-0.75%89.47M

-10.56%45.13M

221.43%78.07M

-47.24%40.84M

-25.47%90.15M

2283.56%50.46M

-48.11%24.29M

327.61%77.42M

133.70%120.96M

-88.17%2.12M

-11.84%46.81M

-225.86%-34.01M

24.37%51.76M

8.25%17.89M

-1.74%53.09M

--27.02M

--41.62M

--16.52M

--54.03M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

63.69%11.28M

208.61%9.14M

423.26%10.08M

712.88%9.09M

83.05%6.89M

-65.24%2.96M

-80.30%1.93M

--1.12M

--3.76M

6.27%8.52M

6.57%9.78M

2.65%8.02M

33.83%9.17M

93.06%12.02M

44.32%8.21M

2225.60%7.81M

129.19%6.86M

412.93%6.23M

317.46%5.69M

-90.32%336.00K

-26.83%2.99M

-78.23%1.21M

-73.17%1.36M

6.47%3.47M

-15.83%4.09M

18.26%5.58M

10.43%5.08M

55.58%3.26M

13.93%4.86M

25.10%4.71M

24.26%4.60M

-36.92%2.10M

35.76%4.26M

30.15%3.77M

23.77%3.70M

26.93%3.32M

39.37%3.14M

26.68%2.90M

59.69%2.99M

260.11%2.62M

51.11%2.25M

86.31%2.29M

66.79%1.87M

-46.62%727.00K

13.04%1.49M

-16.42%1.23M

10.97%1.12M

164.98%1.36M

--1.32M

--1.47M

--1.01M

--514.00K

ขาดทุนจากการดำเนินงาน

13.45%1.10M

10.31%1.07M

11.03%1.04M

7.73%1.00M

3.62%974.00K

3.19%970.00K

3.43%934.00K

--931.00K

--940.00K

5.62%940.00K

1.92%903.00K

0.11%890.00K

1.72%886.00K

-20.27%838.00K

-6.00%752.00K

12.25%889.00K

1.28%871.00K

23.94%1.05M

-3.61%800.00K

-6.05%792.00K

1.65%860.00K

0.24%848.00K

-1.43%830.00K

78.22%843.00K

77.36%846.00K

102.39%846.00K

131.32%842.00K

-1.25%473.00K

74.09%477.00K

20.11%418.00K

-11.65%364.00K

12.97%479.00K

-37.73%274.00K

-20.37%348.00K

-3.74%412.00K

-1.17%424.00K

4.02%440.00K

1.63%437.00K

6.20%428.00K

6.19%429.00K

25.15%423.00K

47.77%430.00K

95.63%403.00K

78.76%404.00K

146.72%338.00K

97.96%291.00K

32.05%206.00K

-38.42%226.00K

--137.00K

--147.00K

--156.00K

--367.00K

ภาษีเงินได้รอการรับรู้

-100.00%0.00

-305.66%-2.44M

-72.09%554.00K

89.51%-224.00K

-37.59%176.00K

-680.52%-601.00K

253.20%1.98M

---2.13M

--282.00K

94.94%-77.00K

151.89%562.00K

-1080.62%-1.52M

-514.94%-1.08M

-31.57%945.00K

-263.78%-303.00K

88.91%-129.00K

214.47%261.00K

209.69%1.38M

121.36%185.00K

-2053.70%-1.16M

-261.70%-228.00K

-622.41%-1.26M

-1565.38%-866.00K

-104.95%-54.00K

200.71%141.00K

23.59%241.00K

-137.96%-52.00K

-71.65%1.09M

---140.00K

--195.00K

144.64%137.00K

1019.77%3.85M

100.00%0.00

116.33%56.00K

218.52%344.00K

-6.51%-573.00K

-73.29%-532.00K

-49.78%-343.00K

122.36%108.00K

-63.53%-538.00K

-1237.04%-307.00K

-357.30%-229.00K

-53.82%-483.00K

-16550.00%-329.00K

160.00%27.00K

--89.00K

26.29%-314.00K

--2.00K

---45.00K

--0.00

---426.00K

รายการอื่น ๆ ที่ไม่ใช่เงินสด

3.97%-242.00K

-16.30%-314.00K

-20.00%-288.00K

-41.11%-254.00K

7.35%-252.00K

-7.14%-270.00K

-6.67%-240.00K

---180.00K

---272.00K

-64.71%-252.00K

-55.17%-225.00K

-2960.00%-153.00K

67.42%-145.00K

-27.05%-155.00K

25.53%-140.00K

-100.27%-5.00K

-154.29%-445.00K

45.54%-122.00K

21.99%-188.00K

840.32%1.84M

35.66%-175.00K

63.16%-224.00K

11.40%-241.00K

12.98%-248.00K

20.93%-272.00K

-124.35%-608.00K

-440.00%-272.00K

4.36%-285.00K

-12.79%-344.00K

10.86%-271.00K

124.84%80.00K

-128.22%-298.00K

-329.58%-305.00K

-673.58%-304.00K

-307.59%-322.00K

380.85%1.06M

-422.73%-71.00K

127.60%53.00K

57.53%-79.00K

-143.82%-376.00K

114.29%22.00K

-23.08%-192.00K

29.81%-186.00K

740.30%858.00K

-255.56%-154.00K

74.96%-156.00K

-1081.48%-265.00K

-316.13%-134.00K

--99.00K

---623.00K

--27.00K

--62.00K

การเปลี่ยนแปลงในทุนหมุนเวียน

223.06%51.27M

-32.82%70.85M

-128.53%-3.93M

142.47%5.33M

34.59%-41.66M

353.80%105.47M

177.97%13.77M

---12.54M

---63.69M

-107.99%-41.56M

-106.80%-17.66M

120.12%519.80M

588.88%259.59M

-267.55%-120.97M

28.95%54.83M

270.49%236.15M

-136.09%-53.10M

218.34%72.20M

-74.65%42.52M

138.34%63.74M

1038.69%147.13M

-21.31%-61.01M

1129.90%167.77M

323.55%26.74M

-156.06%-15.67M

-247.91%-50.29M

-56.19%13.64M

156.83%6.31M

679.36%27.96M

-59.79%34.00M

-23.47%31.14M

-115.52%-11.11M

-113.26%-4.83M

-1.49%84.55M

-12.63%40.69M

242.12%71.57M

-50.46%36.41M

-27.15%85.83M

6576.77%46.57M

-52.01%20.92M

305.23%73.48M

134.83%117.82M

-104.39%-719.00K

-17.84%43.59M

-241.23%-35.81M

24.34%50.17M

8.65%16.37M

0.82%53.05M

--25.35M

--40.35M

--15.07M

--52.62M

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

114.79%114.00K

-382.78%-509.00K

727.50%251.00K

-267.21%-719.00K

-218.60%-771.00K

-77.10%180.00K

97.22%-40.00K

--430.00K

---242.00K

122.34%786.00K

4.32%-1.44M

-485.36%-3.52M

-502.00%-1.50M

-148.68%-314.00K

69.60%-221.00K

-184.06%-601.00K

53.62%-250.00K

171.11%645.00K

-890.22%-727.00K

1762.79%715.00K

-253.56%-539.00K

-345.80%-907.00K

157.86%92.00K

86.56%-43.00K

165.85%351.00K

293.19%369.00K

-127.46%-159.00K

34.43%-320.00K

-407.62%-533.00K

-2022.22%-191.00K

360.81%579.00K

-6.32%-488.00K

-161.05%-105.00K

97.25%-9.00K

10.48%-222.00K

-1056.25%-459.00K

150.15%172.00K

-40.95%-327.00K

-570.27%-248.00K

115.58%48.00K

-65.70%-343.00K

-93.33%-232.00K

-331.25%-37.00K

-113.89%-308.00K

-659.46%-207.00K

-700.00%-120.00K

112.70%16.00K

-213.04%-144.00K

--37.00K

---15.00K

---126.00K

---46.00K

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

-26.05%-2.07M

-97.98%104.00K

98.06%-142.00K

133.69%539.00K

-274.36%-1.64M

150.17%5.16M

-228.43%-7.31M

---1.60M

--940.00K

-222.16%-10.28M

-18.49%5.69M

254.55%8.41M

188.56%6.99M

639.78%6.39M

-369.06%-849.00K

-273.18%-5.44M

530.47%2.42M

-350.19%-1.18M

88.62%-181.00K

120.68%3.14M

-94.21%384.00K

-104.84%-263.00K

-168.05%-1.59M

-15450.51%-15.20M

1202.75%6.63M

270.13%5.43M

47.88%2.34M

102.70%99.00K

-86.86%509.00K

-213.20%-3.19M

42.43%1.58M

-507.10%-3.67M

1216.71%3.88M

84.73%2.82M

469.23%1.11M

630.00%901.00K

-124.66%-347.00K

2019.44%1.53M

136.79%195.00K

-120.96%-170.00K

1050.68%1.41M

-96.70%72.00K

71.57%-530.00K

193.84%811.00K

-145.26%-148.00K

45.56%2.18M

42.00%-1.86M

-93.95%276.00K

--327.00K

--1.50M

---3.21M

--4.56M

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

291.24%63.49M

-29.99%79.61M

-66.46%8.46M

482.87%15.31M

38.75%-33.20M

451.01%113.71M

435.43%25.24M

---4.00M

---54.21M

-106.09%-32.40M

-102.77%-7.52M

116.55%531.81M

708.14%271.60M

-233.27%-108.13M

30.54%64.21M

267.80%245.58M

-129.43%-44.66M

242.29%81.13M

-71.47%49.19M

113.17%66.77M

1644.05%151.76M

-27.21%-57.02M

778.58%172.39M

124.12%31.32M

-129.37%-9.83M

-212.73%-44.83M

-46.41%19.62M

367.23%13.98M

81517.07%33.46M

-55.56%39.76M

-18.87%36.61M

-106.70%-5.23M

-99.90%41.00K

-0.75%89.47M

-10.56%45.13M

221.43%78.07M

-47.24%40.84M

-25.47%90.15M

2283.56%50.46M

-48.11%24.29M

327.61%77.42M

133.70%120.96M

-88.17%2.12M

-11.84%46.81M

-225.86%-34.01M

24.37%51.76M

8.25%17.89M

-1.74%53.09M

--27.02M

--41.62M

--16.52M

--54.03M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

384.54%470.00K

476.09%265.00K

251.30%404.00K

2.44%378.00K

16.87%97.00K

-81.30%46.00K

-20.14%115.00K

--369.00K

--83.00K

-59.74%246.00K

-77.07%144.00K

107.33%611.00K

1436.17%628.00K

95.41%2.89M

-68.82%825.00K

-122.56%-8.34M

-126.26%-47.00K

679.47%1.48M

6515.00%2.65M

-2277.91%-3.75M

129.49%179.00K

-31.90%190.00K

-65.52%40.00K

8700.00%172.00K

-80.98%78.00K

-82.21%279.00K

-91.56%116.00K

-100.17%-2.00K

-1.68%410.00K

1533.33%1.57M

605.13%1.38M

-85.32%1.17M

338.95%417.00K

-63.91%96.00K

105.26%195.00K

9032.18%7.95M

58.33%95.00K

49.44%266.00K

-84.50%95.00K

-81.88%87.00K

27.66%60.00K

-42.58%178.00K

-49.13%613.00K

4.80%480.00K

-85.80%47.00K

1140.00%310.00K

1181.91%1.21M

-23.54%458.00K

--331.00K

--25.00K

--94.00K

--599.00K

ค่าใช้จ่ายลงทุน

384.54%470.00K

476.09%265.00K

251.30%404.00K

2.44%378.00K

16.87%97.00K

-81.30%46.00K

-20.14%115.00K

--369.00K

--83.00K

-59.74%246.00K

-77.07%144.00K

--611.00K

--628.00K

95.41%2.89M

-68.82%825.00K

----

679.47%1.48M

6515.00%2.65M

----

129.49%179.00K

-31.90%190.00K

-65.52%40.00K

--172.00K

-80.98%78.00K

-82.21%279.00K

-91.56%116.00K

----

-1.68%410.00K

1533.33%1.57M

605.13%1.38M

-85.32%1.17M

338.95%417.00K

-63.91%96.00K

105.26%195.00K

9032.18%7.95M

58.33%95.00K

49.44%266.00K

-84.50%95.00K

-81.88%87.00K

27.66%60.00K

-42.58%178.00K

-49.13%613.00K

4.80%480.00K

-85.80%47.00K

1140.00%310.00K

1181.91%1.21M

-23.54%458.00K

--331.00K

--25.00K

--94.00K

--599.00K

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

384.54%470.00K

476.09%265.00K

251.30%404.00K

2.44%378.00K

16.87%97.00K

-81.30%46.00K

-20.14%115.00K

--369.00K

--83.00K

-59.74%246.00K

-77.07%144.00K

107.33%611.00K

1436.17%628.00K

95.41%2.89M

-68.82%825.00K

-122.56%-8.34M

-126.26%-47.00K

679.47%1.48M

6515.00%2.65M

-2277.91%-3.75M

129.49%179.00K

-31.90%190.00K

-65.52%40.00K

8700.00%172.00K

-80.98%78.00K

-82.21%279.00K

-91.56%116.00K

-100.17%-2.00K

-1.68%410.00K

1533.33%1.57M

605.13%1.38M

-85.32%1.17M

338.95%417.00K

-63.91%96.00K

105.26%195.00K

9032.18%7.95M

58.33%95.00K

49.44%266.00K

-84.50%95.00K

-81.88%87.00K

27.66%60.00K

-42.58%178.00K

-49.13%613.00K

4.80%480.00K

-85.80%47.00K

1140.00%310.00K

1181.91%1.21M

-23.54%458.00K

--331.00K

--25.00K

--94.00K

--599.00K

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

-64.03%4.08M

-10484.86%-63.62M

386.38%14.91M

48.05%-5.96M

868.55%11.33M

93.08%-601.00K

-516.89%-5.21M

---11.47M

--1.17M

-4.94%-8.69M

125.88%1.25M

-150.54%-8.28M

-261.33%-4.83M

114.92%1.88M

-419.17%-13.34M

-299.40%-3.30M

135.58%2.99M

-1666.87%-12.58M

86.68%4.18M

-63.92%1.66M

-174.38%-8.41M

-84.16%803.00K

223.17%2.24M

892.01%4.59M

568.31%11.30M

-14.35%5.07M

78.27%-1.82M

109.75%463.00K

-150.80%-2.41M

159.01%5.92M

-87.51%-8.36M

70.83%-4.75M

641.34%4.75M

-227.94%-10.03M

92.15%-4.46M

-406.18%-16.29M

-69.27%641.00K

152.48%7.84M

-488.85%-56.84M

-52.58%5.32M

106.62%2.09M

128.67%3.10M

318.07%14.62M

217.91%11.22M

-320.84%-31.50M

-203.62%-10.82M

-2227.94%-6.70M

-195.97%-9.51M

---7.49M

--10.45M

--315.00K

--9.91M

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

-134.95%-24.39M

-24.17%-118.35M

-322.62%-48.61M

-203.73%-22.98M

104.94%69.78M

-276.67%-95.32M

442.78%21.84M

--22.15M

--34.05M

113.88%53.95M

101.75%4.02M

-455.85%-388.65M

-170.40%-230.20M

-3.31%-70.58M

-90.10%-89.81M

-7190.93%-69.92M

-765.60%-85.13M

-1219.22%-68.32M

-186.41%-47.24M

97.59%-959.00K

-355.72%-9.84M

-77.65%6.10M

-301.92%-16.50M

-1004.50%-39.78M

129.42%3.85M

173.22%27.32M

158.53%8.17M

81.01%-3.60M

65.24%-13.07M

34.83%-37.31M

77.67%-13.96M

51.80%-18.96M

23.42%-37.61M

28.56%-57.24M

-28.41%-62.51M

-90.01%-39.34M

44.93%-49.11M

-36.70%-80.13M

0.25%-48.67M

76.87%-20.71M

-50.16%-89.17M

-134.19%-58.62M

-95.89%-48.80M

-1106.45%-89.52M

-560.03%-59.38M

-50.73%-25.03M

10.14%-24.91M

111.39%8.89M

---9.00M

---16.61M

---27.72M

---78.13M

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

-122.60%-18.78M

-91.21%-183.49M

-305.90%-34.00M

-398.59%-30.79M

136.20%83.09M

-313.17%-95.96M

222.04%16.51M

--10.31M

--35.18M

111.32%45.02M

102.18%5.13M

-520.76%-397.72M

-187.77%-235.63M

7.50%-73.79M

-134.83%-104.02M

-1541.70%-64.07M

-343.85%-81.88M

-1580.39%-79.78M

-232.34%-44.30M

112.57%4.44M

-222.39%-18.45M

-83.21%5.39M

-293.99%-13.33M

-1636.03%-35.36M

195.56%15.07M

197.34%32.10M

128.85%6.87M

91.76%-2.04M

54.40%-15.77M

51.04%-32.98M

64.58%-23.82M

61.13%-24.71M

29.57%-34.59M

7.45%-67.37M

36.68%-67.25M

-320.79%-63.58M

43.64%-49.12M

-30.42%-72.79M

-199.37%-106.21M

80.82%-15.11M

4.16%-87.14M

-54.33%-55.81M

-8.11%-35.48M

-7215.32%-78.79M

-440.83%-90.93M

-463.39%-36.16M

-19.79%-32.82M

98.46%-1.08M

---16.81M

---6.42M

---27.40M

---69.82M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

1.44%-51.73M

2237.79%33.44M

12.81%-1.56M

1390.11%33.01M

-1997.72%-52.48M

-0.26%-1.56M

-15.06%-1.79M

---2.56M

---2.50M

-1.76%-1.56M

-109.68%-1.56M

89.31%-1.53M

643.29%16.12M

186.95%53.45M

89.76%-5.37M

-1204.00%-14.34M

297.18%2.17M

-225.71%-61.47M

-93.57%-52.48M

-8.06%-1.10M

-7.95%-1.10M

2561.15%48.90M

-146.19%-27.11M

95.14%-1.02M

94.88%-1.02M

-138.82%-1.99M

-7005.16%-11.01M

-595.22%-20.93M

-144.23%-19.91M

91.74%-832.00K

44.64%-155.00K

129.70%4.23M

364.94%45.01M

-318.55%-10.07M

-100.70%-280.00K

-91.92%-14.23M

-53.92%9.68M

151.06%4.61M

842.12%39.86M

-116.48%-7.41M

-29.90%21.01M

-127.62%-9.03M

-72.10%4.23M

313.84%44.97M

1257.47%29.97M

282.01%32.69M

356.88%15.16M

-170.28%-21.03M

--2.21M

---17.96M

--3.32M

--29.92M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

0.00%-50.00M

--35.00M

--0.00

--35.00M

---50.00M

----

--0.00

-100.00%0.00

100.00%0.00

287.04%19.35M

191.67%55.00M

100.00%0.00

---11.08M

--5.00M

-220.00%-60.00M

-100.00%-50.00M

--0.00

--50.00M

-150.00%-25.00M

100.00%0.00

--0.00

---10.00M

-600.00%-20.00M

-142.22%-19.00M

----

126.67%4.00M

350.00%45.00M

-300.00%-10.00M

----

-160.00%-15.00M

-52.46%10.00M

155.56%5.00M

900.00%40.00M

-44.44%25.00M

-29.88%21.04M

25.00%-9.00M

-73.33%4.00M

314.29%45.00M

850.00%30.00M

58.62%-12.00M

475.00%15.00M

-170.00%-21.00M

---4.00M

---29.00M

---4.00M

--30.00M

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

83.55%-150.00K

--0.00

100.00%0.00

57.20%-422.00K

0.87%-912.00K

--0.00

---231.00K

---986.00K

---920.00K

--0.00

100.00%0.00

-19.51%-1.70M

100.00%0.00

-169.45%-3.84M

---1.86M

---1.43M

---372.00K

-37.32%-1.42M

--0.00

100.00%0.00

---1.04M

--0.00

---988.00K

----

--0.00

-100.00%0.00

--44.70M

-100.00%0.00

--0.00

--5.85M

--0.00

--7.33M

--0.00

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นบุริมสิทธิ

----

100.00%0.00

----

---10.98M

----

--0.00

การจ่ายเงินปันผลเป็นเงินสด

0.51%1.58M

0.06%1.56M

-0.57%1.56M

-0.57%1.57M

0.26%1.56M

--1.57M

--1.58M

1.76%1.56M

0.97%1.56M

9.03%1.53M

9.89%1.54M

40.29%1.55M

40.86%1.56M

27.82%1.41M

0.46%1.10M

1.74%1.11M

8.06%1.10M

7.95%1.10M

7.34%1.10M

7.06%1.09M

8.18%1.02M

8.29%1.02M

8.72%1.02M

8.86%1.02M

74.26%941.00K

74.58%941.00K

75.37%940.00K

75.47%937.00K

1.89%540.00K

42.59%539.00K

42.18%536.00K

42.02%534.00K

26.49%530.00K

1300.00%378.00K

1246.43%377.00K

1292.59%376.00K

1396.43%419.00K

0.00%27.00K

0.00%28.00K

0.00%27.00K

3.70%28.00K

-6.90%27.00K

0.00%28.00K

0.00%27.00K

-64.94%27.00K

--29.00K

--28.00K

--27.00K

--77.00K

รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน

----

--0.00

-100.00%0.00

--0.00

--18.00K

--0.00

-43.40%30.00K

--0.00

231.25%53.00K

--0.00

-100.00%0.00

128.57%16.00K

-100.00%0.00

-78.70%23.00K

-98.17%7.00K

-98.01%13.00K

-83.50%33.00K

-58.62%108.00K

50.39%382.00K

-40.80%653.00K

238.98%200.00K

--261.00K

13.39%254.00K

104.45%1.10M

--59.00K

--0.00

-13.18%224.00K

---24.79M

--0.00

-100.00%0.00

35.08%258.00K

100.00%0.00

-100.00%0.00

-75.76%16.00K

809.52%191.00K

---4.00K

--384.00K

--66.00K

--21.00K

--0.00

รายได้จากการออกใบสำคัญแสดงสิทธิ

----

--0.00

-100.00%0.00

--400.00K

-43.50%113.00K

--350.00K

--200.00K

--0.00

-94.71%200.00K

--0.00

----

--3.78M

----

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

--0.00

----

--15.00M

----

---13.00K

--13.00K

----

--11.00M

----

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

1.44%-51.73M

2237.79%33.44M

12.81%-1.56M

1390.11%33.01M

-1997.72%-52.48M

-0.26%-1.56M

-15.06%-1.79M

---2.56M

---2.50M

-1.76%-1.56M

-109.68%-1.56M

89.31%-1.53M

643.29%16.12M

186.95%53.45M

89.76%-5.37M

-1204.00%-14.34M

297.18%2.17M

-225.71%-61.47M

-93.57%-52.48M

-8.06%-1.10M

-7.95%-1.10M

2561.15%48.90M

-146.19%-27.11M

95.14%-1.02M

94.88%-1.02M

-138.82%-1.99M

-7005.16%-11.01M

-595.22%-20.93M

-144.23%-19.91M

91.74%-832.00K

44.64%-155.00K

129.70%4.23M

364.94%45.01M

-318.55%-10.07M

-100.70%-280.00K

-91.92%-14.23M

-53.92%9.68M

151.06%4.61M

842.12%39.86M

-116.48%-7.41M

-29.90%21.01M

-127.62%-9.03M

-72.10%4.23M

313.84%44.97M

1257.47%29.97M

282.01%32.69M

356.88%15.16M

-170.28%-21.03M

--2.21M

---17.96M

--3.32M

--29.92M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

-26.86%224.92M

1.38%295.36M

28.28%322.46M

23.14%304.93M

14.25%307.52M

12.88%291.34M

-4.07%251.38M

--247.63M

--269.16M

15.67%258.10M

53.22%262.05M

25.69%223.12M

-43.35%171.03M

-17.27%299.49M

-15.85%344.68M

-47.71%177.51M

45.65%301.89M

72.39%362.00M

424.78%409.60M

308.48%339.48M

162.75%207.27M

124.38%210.00M

-0.08%78.05M

-4.58%83.11M

-11.68%78.88M

12.26%93.59M

10.44%78.11M

-9.69%87.10M

3.88%89.32M

12.73%83.37M

-26.59%70.73M

0.37%96.45M

-9.18%85.99M

1.72%73.95M

8.76%96.36M

10.66%96.09M

25.32%94.68M

274.23%72.71M

82.45%88.60M

144.14%86.83M

-42.12%75.55M

-76.38%19.43M

-40.79%48.56M

-30.30%35.57M

238.09%130.53M

284.83%82.25M

183.52%82.01M

245.02%51.03M

--38.61M

--21.37M

--28.93M

--14.79M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

-170.42%-7.02M

-535.16%-70.44M

-167.83%-27.10M

367.25%17.54M

87.94%-2.60M

46.33%16.19M

1110.04%39.96M

--3.75M

---21.53M

-91.65%11.06M

-107.59%-3.96M

-20.70%132.56M

141.89%52.09M

-113.69%-128.47M

5.05%-45.19M

138.42%167.17M

-194.07%-124.37M

-2102.12%-60.12M

-136.07%-47.59M

1486.22%70.11M

3029.40%132.22M

81.44%-2.73M

752.41%131.94M

43.73%-5.06M

290.49%4.22M

-347.22%-14.71M

22.47%15.48M

65.04%-8.99M

-121.21%-2.22M

-50.56%5.95M

156.42%12.64M

-9731.09%-25.71M

641.25%10.46M

-45.24%12.03M

-40.96%-22.40M

-84.89%267.00K

-87.49%1.41M

-60.85%21.97M

45.45%-15.89M

-86.40%1.77M

111.88%11.28M

16.22%56.12M

-12602.58%-29.13M

-58.07%12.99M

-864.71%-94.97M

180.13%48.29M

103.08%233.00K

119.17%30.98M

--12.42M

--17.24M

---7.55M

--14.14M

ยอดเงินสดปลายงวด

-28.54%217.90M

-26.86%224.92M

1.38%295.36M

28.28%322.46M

23.14%304.93M

14.25%307.52M

12.88%291.34M

--251.38M

--247.63M

-24.33%269.16M

15.67%258.10M

3.19%355.68M

25.69%223.12M

-43.35%171.03M

-17.27%299.49M

-15.85%344.68M

-47.71%177.51M

45.65%301.89M

72.39%362.00M

424.78%409.60M

308.48%339.48M

162.75%207.27M

124.38%210.00M

-0.08%78.05M

-4.58%83.11M

-11.68%78.88M

12.26%93.59M

10.44%78.11M

-9.69%87.10M

3.88%89.32M

12.73%83.37M

-26.59%70.73M

0.37%96.45M

-9.18%85.99M

1.72%73.95M

8.76%96.36M

10.66%96.09M

25.32%94.68M

274.23%72.71M

82.45%88.60M

144.14%86.83M

-42.12%75.55M

-76.38%19.43M

-40.79%48.56M

-30.30%35.57M

238.09%130.53M

284.83%82.25M

183.52%82.01M

--51.03M

--38.61M

--21.37M

--28.93M

กระแสเงินสดอิสระ

289.27%63.02M

-30.19%79.35M

-67.92%8.06M

441.86%14.93M

38.67%-33.30M

448.23%113.67M

427.63%25.12M

---4.37M

---54.29M

-106.15%-32.64M

-102.83%-7.67M

116.30%531.20M

706.74%270.97M

-239.38%-111.02M

36.19%63.38M

267.80%245.58M

-129.46%-44.66M

239.22%79.65M

-73.00%46.54M

114.35%66.77M

1630.09%151.59M

-26.84%-57.21M

783.60%172.35M

122.89%31.15M

-129.97%-9.91M

-218.09%-45.10M

-44.65%19.50M

318.51%13.98M

8890.69%33.05M

-57.27%38.20M

-21.58%35.24M

-109.12%-6.40M

-100.92%-376.00K

-0.56%89.38M

-10.78%44.93M

189.75%70.13M

-47.32%40.75M

-25.58%89.88M

3248.74%50.37M

-47.76%24.20M

327.12%77.36M

134.76%120.78M

-90.98%1.50M

-11.98%46.33M

-227.60%-34.06M

23.70%51.45M

1.54%16.68M

-1.50%52.63M

--26.69M

--41.59M

--16.43M

--53.43M

หน่วยสกุลเงิน

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