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Blackstone Mortgage Trust Inc

BXMT

เพิ่มลงในรายการติดตาม

16.965USD

+0.015+0.09%

ปิด 07/01, 16:00（ET）ราคาล่าช้า 15 นาที

2.86Bมูลค่าตลาด

28.01P/E TTM

Blackstone Mortgage Trust Inc

16.965

+0.015+0.09%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Blackstone Mortgage Trust Inc ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน

รายไตรมาส

รายไตรมาส+รายปี

รายไตรมาส

รายปี

YOY

ซ่อนแถวที่ว่าง

FY2026Q1

FY2025Q4

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

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FY2016Q1

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FY2015Q1

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FY2012Q1

กระแสเงินสดจากการดำเนินงาน (วิธีทางอ้อม)

กระแสเงินสดจากการดำเนินงานต่อเนื่อง

68.86%169.73M

61.23%136.31M

-120.87%-18.18M

-42.87%57.23M

6.24%100.52M

-22.99%84.55M

-22.25%87.11M

-20.50%100.18M

-13.69%94.61M

-15.69%109.79M

34.97%112.05M

34.78%126.02M

21.66%109.62M

2.16%130.22M

-7.40%83.01M

13.57%93.50M

8.49%90.10M

69.25%127.46M

4.74%89.65M

-23.13%82.33M

21.03%83.05M

-0.18%75.31M

19.86%85.59M

34.52%107.09M

-11.54%68.62M

12.16%75.45M

-18.60%71.41M

27.52%79.61M

6.88%77.57M

32.10%67.27M

33.47%87.72M

16.83%62.43M

26.50%72.58M

3.74%50.92M

2.27%65.73M

-7.09%53.44M

-12.78%57.37M

-26.50%49.09M

-34.59%64.27M

320.68%57.51M

102.95%65.78M

188.15%66.78M

319.00%98.26M

-237.38%-26.06M

115.53%32.41M

62.94%23.18M

301.28%23.45M

423.05%18.97M

1889.29%15.04M

394.49%14.22M

14.81%5.84M

-30.65%3.63M

-40.85%756.00K

---4.83M

--5.09M

--5.23M

--1.28M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

-1706.27%-6.34M

6.01%39.63M

213.54%63.41M

111.60%6.98M

99.72%-351.00K

2278.50%37.38M

-282.74%-55.84M

-158.74%-60.20M

-203.89%-123.17M

96.35%-1.72M

-70.59%30.56M

9.20%102.50M

18.25%118.56M

-137.63%-46.99M

23.12%103.92M

-29.14%93.86M

24.49%100.26M

47.90%124.86M

-7.01%84.40M

615.93%132.47M

251.16%80.54M

6.08%84.42M

20.40%90.77M

-75.51%18.50M

-169.32%-53.28M

7.69%79.58M

-3.70%75.39M

4.20%75.55M

25.77%76.87M

27.10%73.90M

35.43%78.29M

43.26%72.51M

18.89%61.12M

8.87%58.14M

-12.92%57.81M

-27.12%50.61M

-10.13%51.41M

-18.59%53.40M

-2.04%66.39M

114.23%69.45M

24.09%57.20M

158.90%65.60M

187.16%67.78M

-15.66%32.42M

251.43%46.09M

160.45%25.34M

124.23%23.60M

468.04%38.44M

921.29%13.12M

-92.09%9.73M

-18.40%10.53M

101.94%6.77M

-101.14%-1.60M

--122.93M

--12.90M

--3.35M

--140.62M

ขาดทุนจากการดำเนินงาน

28.29%20.89M

154.85%20.88M

1361.81%15.04M

8894.05%16.64M

--16.28M

--8.19M

--1.03M

--185.00K

----

ภาษีเงินได้รอการรับรู้

----

--0.00

----

100.00%0.00

--3.09M

----

---1.42M

รายการอื่น ๆ ที่ไม่ใช่เงินสด

-4.46%46.94M

0.28%16.46M

-108.95%-11.10M

-72.75%39.81M

-78.26%49.13M

-84.91%16.41M

39.63%123.90M

607.13%146.09M

7750.71%226.02M

-39.90%108.73M

1640.30%88.74M

376.56%20.66M

127.16%2.88M

4109.60%180.91M

449.25%5.10M

108.18%4.33M

32.34%-10.60M

64.13%-4.51M

88.34%-1.46M

-174.41%-52.99M

-113.28%-15.67M

-47.94%-12.58M

-203.20%-12.52M

1090.72%71.21M

2037.40%118.01M

-110.76%-8.50M

6.84%-4.13M

-27.63%-7.19M

-24.36%-6.09M

-4.67%-4.03M

15.14%-4.43M

-85.57%-5.63M

-14.63%-4.90M

-40.76%-3.85M

28.95%-5.22M

81.30%-3.04M

-328.50%-4.27M

37.76%-2.74M

-13.44%-7.35M

-826.37%-16.23M

109.50%1.87M

25.14%-4.40M

-57.97%-6.48M

-133.64%-1.75M

-3788.14%-19.67M

-208.31%-5.88M

30.86%-4.10M

180.47%5.21M

-136.80%-506.00K

104.54%5.42M

43.21%-5.93M

-256.82%-6.47M

101.00%1.38M

---119.43M

---10.45M

--4.13M

---137.03M

การเปลี่ยนแปลงในทุนหมุนเวียน

191.58%99.56M

288.45%69.46M

-534.43%-77.74M

-141.43%-5.98M

455.22%34.14M

554.06%17.88M

264.58%17.89M

241.65%14.44M

8.54%-9.61M

177.38%2.73M

60.63%-10.87M

142.97%4.23M

-62.67%-10.51M

-288.13%-3.53M

-14262.05%-27.62M

-617.81%-9.83M

-354.67%-6.46M

127.54%1.88M

350.00%195.00K

-115.70%-1.37M

153.02%2.54M

-126.28%-6.82M

98.98%-78.00K

149.61%8.72M

-392.28%-4.79M

70.63%-3.01M

-206.76%-7.61M

131.14%3.50M

-110.36%-972.00K

-7.05%-10.26M

-0.92%7.13M

-11351.02%-11.22M

116.49%9.38M

-60.80%-9.59M

562.52%7.20M

91.65%-98.00K

116.97%4.33M

-209.18%-5.96M

-96.78%1.09M

98.05%-1.17M

-47.97%2.00M

234.85%5.46M

1677.16%33.70M

-1789.34%-60.10M

736.60%3.84M

19.55%-4.05M

171.24%1.90M

-195.47%-3.18M

-53.07%459.00K

66.53%-5.03M

-77.07%699.00K

263.09%3.33M

601.54%978.00K

---15.04M

--3.05M

---2.04M

---195.00K

-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า

----

-109.15%-13.00K

----

-72.81%812.00K

---2.76M

--142.00K

---364.00K

--2.99M

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

167.70%99.01M

998.30%67.63M

-288.22%-61.06M

-209.92%-13.11M

343.81%36.99M

61.85%-7.53M

594.62%32.44M

348.71%11.92M

-20.03%8.33M

41.27%-19.73M

80.07%-6.56M

83.77%-4.79M

201.00%10.42M

-253.34%-33.60M

-319.43%-32.90M

-657.20%-29.55M

-2774.37%-10.32M

-77.39%-9.51M

-939.04%-7.84M

-125.65%-3.90M

95.17%-359.00K

-39.72%-5.36M

141.87%935.00K

335.19%15.21M

-55.48%-7.43M

71.88%-3.84M

-132.49%-2.23M

121.54%3.50M

-1250.28%-4.78M

-209.15%-13.64M

563.42%6.87M

-449.36%-16.23M

-120.84%-354.00K

-96.48%-4.41M

-74.53%1.04M

-49133.33%-2.95M

-60.06%1.70M

-135.68%-2.25M

-85.49%4.07M

99.99%-6.00K

110.49%4.25M

226.33%6.29M

1050.61%28.02M

-1744.35%-58.72M

198.54%2.02M

-2622.40%-4.98M

-191.88%-2.95M

-279.58%-3.18M

-574.77%-2.05M

-110.48%-183.00K

-3.06%-1.01M

325.57%1.77M

114.40%432.00K

--1.75M

---980.00K

---786.00K

---3.00M

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

119.13%544.00K

-92.80%1.83M

-14.66%-16.68M

183.30%7.13M

84.16%-2.84M

13.09%25.41M

-237.20%-14.55M

-72.12%2.52M

14.27%-17.95M

-25.28%22.47M

-181.58%-4.31M

-54.24%9.02M

-642.56%-20.93M

164.05%30.07M

-34.23%5.29M

678.52%19.71M

33.22%3.86M

880.53%11.39M

893.68%8.04M

139.04%2.53M

9.41%2.90M

-277.28%-1.46M

81.16%-1.01M

---6.49M

-30.49%2.65M

-75.67%823.00K

-2200.78%-5.38M

-100.00%0.00

-60.90%3.81M

165.39%3.38M

-95.84%256.00K

75.28%5.01M

269.46%9.74M

-39.22%-5.17M

306.61%6.16M

344.52%2.86M

216.84%2.64M

-345.44%-3.71M

-152.57%-2.98M

15.12%-1.17M

-224.02%-2.26M

-189.39%-834.00K

17.07%5.67M

-45966.67%-1.38M

-27.53%1.82M

119.24%933.00K

181.30%4.84M

-99.81%3.00K

1043.61%2.51M

39.51%-4.85M

-55.70%1.72M

274.58%1.56M

-46.15%-266.00K

---8.02M

--3.89M

---893.00K

---182.00K

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

68.86%169.73M

61.23%136.31M

-120.87%-18.18M

-42.87%57.23M

6.24%100.52M

-22.99%84.55M

-22.25%87.11M

-20.50%100.18M

-13.69%94.61M

-15.69%109.79M

34.97%112.05M

34.78%126.02M

21.66%109.62M

2.16%130.22M

-7.40%83.01M

13.57%93.50M

8.49%90.10M

69.25%127.46M

4.74%89.65M

-23.13%82.33M

21.03%83.05M

-0.18%75.31M

19.86%85.59M

34.52%107.09M

-11.54%68.62M

12.16%75.45M

-18.60%71.41M

27.52%79.61M

6.88%77.57M

32.10%67.27M

33.47%87.72M

16.83%62.43M

26.50%72.58M

3.74%50.92M

2.27%65.73M

-7.09%53.44M

-12.78%57.37M

-26.50%49.09M

-34.59%64.27M

320.68%57.51M

102.95%65.78M

188.15%66.78M

319.00%98.26M

-237.38%-26.06M

115.53%32.41M

62.94%23.18M

301.28%23.45M

423.05%18.97M

1889.29%15.04M

394.49%14.22M

14.81%5.84M

-30.65%3.63M

-40.85%756.00K

---4.83M

--5.09M

--5.23M

--1.28M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

-208.46%-4.62M

627.63%4.29M

--1.63M

--2.59M

--4.26M

--590.00K

----

ค่าใช้จ่ายลงทุน

147.46%10.53M

627.63%4.29M

--1.63M

--2.59M

--4.26M

--590.00K

----

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

-208.46%-4.62M

627.63%4.29M

--1.63M

--2.59M

--4.26M

--590.00K

----

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

----

--21.42M

----

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

---66.65M

----

--0.00

---95.94M

----

---100.00K

----

-100.00%0.00

----

-100.00%0.00

--16.20M

--12.22M

---3.71M

--21.17M

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

16.54%320.66M

-116.64%-214.02M

-35.77%887.36M

-160.33%-276.45M

-19.10%275.15M

421.87%1.29B

185.98%1.38B

-22.39%458.26M

73.82%340.11M

2944.15%246.45M

779.77%483.08M

132.59%590.50M

111.41%195.67M

99.50%-8.66M

101.82%54.91M

-354.59%-1.81B

-226.40%-1.72B

-1997.10%-1.73B

-1741.70%-3.02B

-1062.94%-398.59M

-53.76%-525.44M

107.69%91.25M

130.68%184.08M

-82.23%41.39M

-3.44%-341.72M

42.30%-1.19B

-1659.59%-600.04M

119.19%232.97M

65.50%-330.34M

-344.68%-2.06B

-9.96%38.47M

-451.49%-1.21B

-681.10%-957.65M

-20.91%-462.28M

-94.95%42.73M

-345.92%-220.14M

16.03%-122.60M

-203.11%-382.33M

59.80%846.06M

101.74%89.52M

74.12%-146.01M

167.94%370.81M

226.52%529.44M

-551.89%-5.16B

14.14%-564.22M

6.99%-545.80M

20.78%-418.46M

-18.85%-791.40M

-24785.73%-657.13M

-2363.18%-586.80M

-6494.20%-528.23M

-16958.53%-665.91M

-96.84%2.66M

--25.93M

--8.26M

--3.95M

--84.15M

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

-15.37%220.83M

-117.98%-242.16M

-35.26%832.65M

-200.81%-492.03M

-30.66%260.94M

424.00%1.35B

187.49%1.29B

-16.43%488.05M

139.56%376.32M

580.66%256.99M

118.88%447.37M

134.04%584.01M

109.30%157.09M

96.86%-53.47M

106.81%204.39M

-327.45%-1.72B

-222.53%-1.69B

-9836.31%-1.70B

-2426.37%-3.00B

-2860.91%-401.38M

-110.05%-523.59M

101.45%17.48M

122.31%129.00M

-94.02%14.54M

25.25%-249.27M

41.06%-1.20B

-910.63%-578.19M

120.48%243.02M

65.54%-333.45M

-342.50%-2.04B

-317.20%-57.21M

-435.60%-1.19B

-677.40%-967.50M

-29.70%-461.06M

-96.89%26.34M

-347.52%-221.57M

14.76%-124.45M

-195.87%-355.49M

59.80%846.06M

101.74%89.52M

74.12%-146.01M

167.94%370.81M

226.52%529.44M

-551.80%-5.16B

14.14%-564.22M

6.99%-545.80M

20.78%-418.46M

-18.86%-791.50M

-24785.73%-657.13M

-1023.33%-586.80M

-2678.85%-528.23M

-273014.75%-665.91M

-97.47%2.66M

--63.55M

--20.48M

--244.00K

--105.32M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

-1514.25%-292.86M

112.62%179.74M

42.27%-823.36M

123.45%147.34M

95.51%-18.14M

-223.22%-1.42B

-130.41%-1.43B

15.62%-628.43M

-824.74%-404.34M

-583.91%-440.48M

-111.54%-618.96M

-146.43%-744.77M

-103.21%-43.73M

-103.40%-64.41M

-110.41%-292.60M

328.43%1.60B

215.06%1.36B

916.93%1.89B

367.93%2.81B

-52.04%374.43M

10.95%431.69M

-119.41%-231.55M

-305.13%-1.05B

342.82%780.70M

69.40%389.08M

-40.13%1.19B

1089.39%511.38M

-127.74%-321.51M

-73.22%229.68M

377.14%1.99B

22.93%-51.69M

585.92%1.16B

1453.70%857.68M

43.95%417.64M

93.28%-67.07M

302.01%168.97M

-39.83%55.20M

160.51%290.13M

-67.79%-997.84M

-101.59%-83.64M

-81.60%91.75M

-193.70%-479.44M

-275.16%-594.69M

540.94%5.27B

-24.50%498.76M

-16.75%511.69M

-28.21%339.51M

16.34%822.15M

19082.41%660.59M

848.01%614.61M

2319.23%472.92M

8858.94%706.67M

96.66%-3.48M

---82.17M

---21.31M

---8.07M

---104.22M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

-266.12%-194.15M

126.13%340.28M

44.65%-718.58M

145.57%234.55M

140.58%116.87M

-300.00%-1.30B

-157.49%-1.30B

18.26%-514.74M

-507.21%-288.01M

-745.46%-325.60M

-155.06%-504.21M

-136.39%-629.76M

-95.05%70.73M

-97.00%50.45M

-107.64%-197.69M

264.31%1.73B

169.59%1.43B

1444.75%1.68B

372.46%2.59B

-20.45%475.06M

7.70%529.71M

-109.72%-125.05M

-256.09%-950.19M

207.61%597.16M

96.24%491.84M

-34.48%1.29B

344.87%608.76M

-149.12%-554.92M

-73.22%250.63M

1885.75%1.96B

-2248.05%-248.61M

383.48%1.13B

695.20%935.98M

-73.24%98.87M

98.88%-10.59M

2171.36%233.65M

-23.45%117.70M

186.87%369.45M

-69.92%-942.36M

-100.26%-11.28M

-64.86%153.76M

-359.32%-425.29M

-2854.69%-554.60M

1165.74%4.42B

1920.45%437.58M

-68.28%164.00M

-6877.70%-18.77M

658.73%348.84M

-973.56%-24.04M

1306.19%517.06M

99.68%-269.00K

12.11%-62.44M

98.68%-2.24M

---42.87M

---84.31M

---71.04M

---169.73M

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

97.47%-802.00K

-238.66%-61.76M

-46.08%-16.07M

---39.00K

---31.65M

---18.23M

---11.00M

----

--0.00

----

-100.00%0.00

-94.07%18.50M

--0.00

--52.16M

--326.05M

--311.95M

----

-100.00%0.00

--0.00

-9.33%278.32M

-100.00%0.00

-99.99%8.00K

-100.00%0.00

200.04%306.95M

--65.38M

-72.76%106.63M

1781840.00%267.29M

1278700.00%102.30M

----

5593142.86%391.53M

114.29%15.00K

14.29%8.00K

33.33%8.00K

40.00%7.00K

131.82%7.00K

-100.00%7.00K

100.00%6.00K

-99.82%5.00K

-100.01%-22.00K

304.14%1.03B

-100.00%3.00K

91133.33%2.73M

--252.56M

-59.81%254.75M

--256.09M

-100.03%-3.00K

--0.00

3018242.86%633.81M

100.00%0.00

--9.67M

--0.00

---21.00K

---4.00K

การจ่ายเงินปันผลเป็นเงินสด

-2.63%79.08M

-1.31%80.24M

-25.09%80.64M

-25.11%80.64M

-24.37%81.21M

-23.89%81.30M

0.76%107.64M

0.81%107.68M

0.88%107.39M

0.82%106.82M

1.18%106.83M

1.18%106.82M

2.09%106.45M

8.84%105.96M

15.84%105.58M

15.82%105.58M

14.58%104.27M

7.40%97.35M

0.56%91.15M

8.62%91.16M

8.72%91.00M

8.87%90.64M

7.71%83.92M

9.37%83.70M

12.22%83.26M

20.50%83.26M

16.15%77.91M

14.42%76.53M

26.19%74.19M

17.53%69.10M

14.11%67.08M

14.11%66.89M

0.98%58.79M

0.97%58.79M

0.96%58.79M

0.89%58.62M

0.74%58.23M

20.10%58.23M

91.56%58.23M

91.74%58.10M

100.42%57.80M

108.35%48.48M

61.22%30.39M

128.23%30.30M

270.87%28.84M

--23.27M

--18.85M

--13.28M

-84.12%7.78M

----

--48.96M

----

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

15.04%-18.82M

14.83%-18.55M

12.43%-8.07M

10.13%-6.52M

-147.75%-22.15M

-170.39%-21.78M

-16.46%-9.22M

11.48%-7.26M

-11.80%-8.94M

9.45%-8.05M

-1.18%-7.92M

60.94%-8.20M

61.65%-8.00M

67.58%-8.89M

57.08%-7.83M

13.35%-20.99M

-1.95%-20.86M

-73.10%-27.44M

-114.91%-18.23M

-122.95%-24.23M

24.69%-20.46M

54.37%-15.85M

61.81%-8.48M

15.02%-10.87M

-141.19%-27.17M

-344.27%-34.73M

-574.41%-22.21M

-59.66%-12.79M

4.48%-11.26M

60.98%-7.82M

13.11%-3.29M

-35.63%-8.01M

-202.75%-11.79M

5.04%-20.04M

-238.11%-3.79M

58.25%-5.91M

0.66%-3.90M

-679.51%-21.10M

-67.37%2.75M

90.25%-14.14M

-104.29%-3.92M

-99.03%3.64M

-93.48%8.41M

-161.12%-145.11M

-79.29%91.48M

254.88%373.80M

-72.74%128.99M

75.48%237.41M

35700.97%441.81M

1316737.50%105.33M

651.09%473.19M

114.78%135.30M

-101.89%-1.24M

---8.00K

--63.00M

--62.99M

--65.51M

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

-1514.25%-292.86M

112.62%179.74M

42.27%-823.36M

123.45%147.34M

95.51%-18.14M

-223.22%-1.42B

-130.41%-1.43B

15.62%-628.43M

-824.74%-404.34M

-583.91%-440.48M

-111.54%-618.96M

-146.43%-744.77M

-103.21%-43.73M

-103.40%-64.41M

-110.41%-292.60M

328.43%1.60B

215.06%1.36B

916.93%1.89B

367.93%2.81B

-52.04%374.43M

10.95%431.69M

-119.41%-231.55M

-305.13%-1.05B

342.82%780.70M

69.40%389.08M

-40.13%1.19B

1089.39%511.38M

-127.74%-321.51M

-73.22%229.68M

377.14%1.99B

22.93%-51.69M

585.92%1.16B

1453.70%857.68M

43.95%417.64M

93.28%-67.07M

302.01%168.97M

-39.83%55.20M

160.51%290.13M

-67.79%-997.84M

-101.59%-83.64M

-81.60%91.75M

-193.70%-479.44M

-275.16%-594.69M

540.94%5.27B

-24.50%498.76M

-16.75%511.69M

-28.21%339.51M

16.34%822.15M

19082.41%660.59M

848.01%614.61M

2319.23%472.92M

8858.94%706.67M

96.66%-3.48M

---82.17M

---21.31M

---8.07M

---104.22M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

39.89%452.53M

17.33%377.92M

3.79%388.05M

61.49%668.56M

-7.58%323.48M

-23.58%322.10M

-22.57%373.88M

-19.74%413.99M

20.14%350.01M

55.02%421.50M

70.27%482.86M

66.70%515.81M

-47.14%291.34M

15.12%271.90M

-16.48%283.58M

10.46%309.43M

90.07%551.15M

-44.69%236.18M

-73.05%339.55M

-21.10%280.13M

93.20%289.97M

406.62%427.03M

1463.38%1.26B

346.92%355.02M

42.05%150.09M

-3.10%84.29M

-24.73%80.58M

6.66%79.44M

3.07%105.66M

-7.54%86.99M

57.90%107.06M

15.87%74.48M

35.67%102.52M

-0.90%94.08M

-62.80%67.80M

-46.52%64.28M

-21.65%75.57M

-36.79%94.94M

74.84%182.27M

550.53%120.18M

86.16%96.45M

137.11%150.19M

-13.45%104.25M

-73.92%18.47M

-1.02%51.81M

516.00%63.34M

101.61%120.46M

361.13%70.83M

239.38%52.34M

-73.54%10.28M

72.66%59.75M

-58.70%15.36M

-55.70%15.42M

--38.87M

--34.60M

--37.20M

--34.82M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

-72.00%96.63M

5310.08%74.61M

80.44%-10.13M

-599.36%-280.51M

439.42%345.08M

101.93%1.38M

15.63%-51.77M

-21.72%-40.11M

-71.50%63.97M

-467.68%-71.48M

-425.31%-61.36M

-27.50%-32.95M

192.86%224.47M

-93.83%19.44M

88.70%-11.68M

-143.49%-25.84M

-2355.60%-241.73M

329.81%314.97M

87.59%-103.37M

-93.43%59.43M

-104.80%-9.84M

-308.29%-137.06M

-22577.95%-832.81M

78785.61%904.82M

881.42%204.93M

252.35%65.80M

118.46%3.71M

-96.48%1.15M

6.47%-26.23M

121.45%18.68M

-176.35%-20.07M

824.49%32.58M

-148.32%-28.04M

143.53%8.43M

130.10%26.29M

-94.32%3.52M

-179.68%-11.29M

56.16%-19.37M

-354.26%-87.33M

-27.61%62.09M

142.51%14.17M

-283.12%-44.19M

160.14%34.35M

72.86%85.78M

-280.27%-33.34M

-127.42%-11.53M

-15.47%-57.11M

11.80%49.62M

29925.81%18.49M

279.40%42.06M

-1260.29%-49.46M

1811.10%44.39M

-102.61%-62.00K

---23.44M

--4.26M

---2.59M

--2.38M

ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน

-160.50%-1.07M

111.88%715.00K

-207.48%-1.24M

7608.89%6.94M

167.68%1.77M

-370.35%-6.02M

163.47%1.15M

-94.99%90.00K

-275.35%-2.61M

-68.63%2.23M

72.04%-1.81M

123.10%1.80M

146.97%1.49M

368.72%7.10M

-160.87%-6.48M

-291.64%-7.78M

-218.91%-3.17M

-255.08%-2.64M

-255.64%-2.48M

62.67%4.06M

71.60%-994.00K

1555.56%1.70M

278.72%1.60M

9492.31%2.49M

-11968.97%-3.50M

89.83%-117.00K

-180.89%-893.00K

101.26%26.00K

-100.32%-29.00K

-223.23%-1.15M

-14.22%1.10M

-176.44%-2.06M

1475.34%9.20M

130.06%934.00K

643.93%1.29M

307.95%2.69M

-77.95%584.00K

-32.83%-3.11M

-87.11%173.00K

-192.51%-1.30M

1010.31%2.65M

-289.83%-2.34M

183.41%1.34M

--1.40M

-29000.00%-291.00K

-2708.70%-600.00K

---1.61M

----

---1.00K

--23.00K

----

ยอดเงินสดปลายงวด

-17.86%549.15M

39.89%452.53M

17.33%377.92M

3.79%388.05M

61.49%668.56M

-7.58%323.48M

-23.58%322.10M

-22.57%373.88M

-19.74%413.99M

20.14%350.01M

55.02%421.50M

70.27%482.86M

66.70%515.81M

-47.14%291.34M

15.12%271.90M

-16.48%283.58M

10.46%309.43M

90.07%551.15M

-44.69%236.18M

-73.05%339.55M

-21.10%280.13M

93.20%289.97M

406.62%427.03M

1463.38%1.26B

346.92%355.02M

42.05%150.09M

-3.10%84.29M

-24.73%80.58M

6.66%79.44M

3.07%105.66M

-7.54%86.99M

57.90%107.06M

15.87%74.48M

35.67%102.52M

-0.90%94.08M

-62.80%67.80M

-41.90%64.28M

-28.71%75.57M

-31.50%94.94M

74.84%182.27M

498.80%110.62M

104.61%106.01M

118.81%138.60M

-13.45%104.25M

-73.92%18.47M

-1.02%51.81M

516.00%63.34M

101.61%120.46M

361.13%70.83M

239.38%52.34M

-73.54%10.28M

72.66%59.75M

-58.70%15.36M

--15.42M

--38.87M

--34.60M

--37.20M

กระแสเงินสดอิสระ

65.38%159.19M

57.24%132.01M

-122.75%-19.82M

-45.46%54.64M

1.74%96.26M

-23.53%83.95M

-22.25%87.11M

-20.50%100.18M

-13.69%94.61M

-15.69%109.79M

34.97%112.05M

34.78%126.02M

21.66%109.62M

2.16%130.22M

-7.40%83.01M

13.57%93.50M

8.49%90.10M

69.25%127.46M

4.74%89.65M

-23.13%82.33M

21.03%83.05M

-0.18%75.31M

19.86%85.59M

34.52%107.09M

-11.54%68.62M

12.16%75.45M

-18.60%71.41M

27.52%79.61M

6.88%77.57M

32.10%67.27M

33.47%87.72M

16.83%62.43M

26.50%72.58M

3.74%50.92M

2.27%65.73M

-7.09%53.44M

-12.78%57.37M

-26.50%49.09M

-34.59%64.27M

320.68%57.51M

102.95%65.78M

188.15%66.78M

319.00%98.26M

-237.38%-26.06M

115.53%32.41M

62.94%23.18M

301.28%23.45M

423.05%18.97M

1889.29%15.04M

394.49%14.22M

14.81%5.84M

-30.65%3.63M

-40.85%756.00K

---4.83M

--5.09M

--5.23M

--1.28M

หน่วยสกุลเงิน

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