ค้นหา
Camden National Corp
CACเพิ่มลงในรายการติดตาม
54.580USD
-1.210-2.17%
ปิด 07/02, 13:00（ET）ราคาล่าช้า 15 นาที
0.000USD0.000หลังตลาดปิด 07/02, 17:00 (ET)
923.19Mมูลค่าตลาด
11.58P/E TTM
Camden National Corp
54.580
-1.210-2.17%
คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Camden National Corp 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
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
กระแสเงินสดจากการดำเนินงาน (วิธีทางอ้อม)
กระแสเงินสดจากการดำเนินงานต่อเนื่อง
1158.54%67.58M
53.98%155.72M
-262.55%-75.91M
-233.66%-76.79M
77.26%-6.38M
209.51%101.13M
46.84%46.70M
-133.77%-23.02M
83.45%-28.08M
-133.12%-92.34M
-43.95%31.81M
398.38%68.14M
-1712.15%-169.68M
701.98%278.79M
-83.22%56.74M
-121.76%-22.84M
-96.08%10.53M
117.86%34.76M
40.20%338.22M
-76.48%104.93M
3919.09%268.44M
-287.85%-194.63M
579.05%241.25M
3692.64%446.17M
-106.44%-7.03M
-119.71%-50.18M
-81.01%35.53M
-73.68%11.76M
158.63%109.10M
323.51%254.54M
674.45%187.04M
256.43%44.70M
-68.48%42.18M
271.58%60.10M
-81.69%24.15M
-88.77%12.54M
386.48%133.83M
-244.68%-35.03M
286.10%131.91M
416.46%111.67M
-210.91%-46.72M
-189.46%-10.16M
-56.57%34.16M
-25.40%21.62M
43.70%42.12M
117.52%11.36M
-9.72%78.67M
156.57%28.98M
-0.02%29.31M
-70.84%-64.86M
-8.01%87.13M
-179.26%-51.23M
202.49%29.32M
---37.97M
--94.72M
--64.64M
---28.61M
รายได้สุทธิจากการดำเนินงานต่อเนื่อง
198.70%21.88M
53.82%22.56M
62.12%21.19M
17.41%14.08M
-44.80%7.33M
72.95%14.67M
33.58%13.07M
-3.20%11.99M
4.28%13.27M
-44.76%8.48M
-31.40%9.79M
-17.55%12.39M
-24.22%12.73M
-6.91%15.35M
-2.55%14.27M
-17.18%15.03M
-14.92%16.80M
-9.78%16.49M
-12.73%14.64M
65.84%18.14M
46.30%19.74M
19.95%18.28M
15.79%16.77M
-17.15%10.94M
-5.46%13.49M
9.02%15.24M
3.07%14.49M
8.08%13.20M
11.33%14.27M
540.50%13.98M
23.97%14.06M
19.38%12.22M
27.23%12.82M
-129.10%-3.17M
4.00%11.34M
3.08%10.23M
16.54%10.08M
544.33%10.90M
68.88%10.90M
38.02%9.93M
54.09%8.65M
-72.21%1.69M
0.08%6.46M
13.89%7.19M
-1.82%5.61M
37.61%6.09M
1.34%6.45M
-0.24%6.32M
0.94%5.71M
5.89%4.42M
1.77%6.37M
-1.26%6.33M
-13.99%5.66M
--4.18M
--6.25M
--6.41M
--6.58M
ขาดทุนจากการดำเนินงาน
-12.26%2.62M
166.67%2.66M
178.81%2.67M
191.13%2.79M
212.89%2.98M
-5.50%996.00K
-1.34%958.00K
-1.74%958.00K
-0.93%954.00K
4.56%1.05M
-4.80%971.00K
-5.52%975.00K
-8.72%963.00K
-7.78%1.01M
-8.60%1.02M
-2.92%1.03M
-3.30%1.05M
-4.87%1.09M
-1.06%1.12M
-2.83%1.06M
-4.21%1.09M
-2.46%1.15M
-3.18%1.13M
-5.28%1.09M
3.73%1.14M
6.99%1.18M
4.02%1.17M
0.61%1.16M
-2.05%1.10M
-19.28%1.10M
-21.02%1.12M
-18.00%1.15M
-19.24%1.12M
-2.85%1.36M
-6.53%1.42M
-6.98%1.40M
-27.06%1.39M
-27.18%1.40M
56.07%1.52M
55.31%1.50M
81.07%1.90M
69.27%1.93M
-5.36%972.00K
20.82%969.00K
-14.62%1.05M
-70.19%1.14M
255.36%1.03M
-29.59%802.00K
20.10%1.23M
140.62%3.82M
100.69%289.00K
-8.95%1.14M
-12.91%1.02M
--1.59M
--144.00K
--1.25M
--1.18M
ภาษีเงินได้รอการรับรู้
410.03%2.10M
-32.21%202.00K
--1.77M
---681.00K
---678.00K
-77.20%298.00K
----
----
----
-26.78%1.31M
----
----
----
--1.79M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
รายการอื่น ๆ ที่ไม่ใช่เงินสด
9.08%-4.79M
-1921.86%-5.64M
-1856.44%-5.17M
-9584.31%-4.84M
-9650.00%-5.26M
84.79%-279.00K
-113.36%-264.00K
-73.02%51.00K
-128.88%-54.00K
-1148.00%-1.83M
1916.33%1.98M
245.38%189.00K
3640.00%187.00K
127.73%175.00K
111.88%98.00K
90.37%-130.00K
100.11%5.00K
82.64%-631.00K
74.51%-825.00K
66.07%-1.35M
-353.58%-4.44M
-92.23%-3.63M
-113.52%-3.24M
-396.75%-3.98M
-52.10%-978.00K
-37.13%-1.89M
-30.69%-1.52M
23.79%-801.00K
33.78%-643.00K
23.00%-1.38M
26.81%-1.16M
22.15%-1.05M
21.82%-971.00K
0.50%-1.79M
16.36%-1.58M
45.10%-1.35M
9.67%-1.24M
-1274.05%-1.80M
-657.35%-1.90M
-752.25%-2.46M
-461.84%-1.38M
-127.93%-131.00K
-27.66%340.00K
-6.45%377.00K
-7.54%380.00K
24.40%469.00K
-61.29%470.00K
67.22%403.00K
30.06%411.00K
119.66%377.00K
0.83%1.21M
134.43%241.00K
199.06%316.00K
---1.92M
--1.20M
---700.00K
---319.00K
การเปลี่ยนแปลงในทุนหมุนเวียน
324.31%44.12M
76.36%133.88M
-280.54%-97.10M
-113.45%-90.67M
58.50%-19.67M
194.76%75.91M
863.22%53.78M
-193.09%-42.48M
74.34%-47.39M
-131.15%-80.11M
-118.41%-7.05M
194.27%45.63M
-496.62%-184.65M
1662.28%257.22M
-88.00%38.28M
-152.64%-48.40M
-113.52%-30.95M
106.80%14.60M
41.97%318.86M
-79.97%91.96M
1100.58%228.92M
-228.23%-214.81M
1010.18%224.60M
13427.61%459.00M
-124.56%-22.88M
-127.25%-65.44M
-88.30%20.23M
-111.15%-3.44M
218.21%93.17M
280.21%240.13M
1264.87%172.94M
7525.68%30.88M
-76.13%29.28M
236.66%63.16M
-89.41%12.67M
-99.59%405.00K
314.88%122.66M
-188.26%-46.22M
360.27%119.63M
685.77%99.14M
-265.79%-57.09M
-639.11%-16.03M
-62.96%25.99M
-39.48%12.62M
60.53%34.43M
104.19%2.97M
-11.27%70.16M
134.96%20.85M
-0.71%21.45M
-64.70%-70.99M
-8.34%79.07M
-204.98%-59.63M
158.29%21.60M
---43.10M
--86.26M
--56.80M
---37.06M
-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ
715.64%3.31M
-133.00%-3.14M
83.83%-1.81M
136.78%2.04M
-137.58%-537.00K
261.05%9.53M
-333.05%-11.22M
-990.75%-5.54M
856.08%1.43M
-79.38%-5.92M
-27.59%-2.59M
-290.26%-508.00K
-118.94%-189.00K
-1987.34%-3.30M
-263.80%-2.03M
-90.44%267.00K
68.87%998.00K
80.83%-158.00K
75.73%-558.00K
-89.38%2.79M
101.73%591.00K
-108.33%-824.00K
68.95%-2.30M
285.49%26.31M
-218.40%-34.10M
1168.47%9.89M
-309.06%-7.40M
-1709.31%-14.19M
-275.79%-10.71M
-107.60%-926.00K
31.52%-1.81M
-3.84%-784.00K
-187.53%-2.85M
171.49%12.19M
-357.85%-2.64M
-122.06%-755.00K
10.94%3.26M
213.91%4.49M
151.69%1.02M
433.53%3.42M
1074.00%2.94M
-3357.02%-3.94M
-33.18%-1.98M
-92.13%-1.03M
119.79%250.00K
-62.42%121.00K
49.85%-1.49M
-122.21%-534.00K
-323.14%-1.26M
-53.93%322.00K
-477.63%-2.97M
386.64%2.40M
-55.19%566.00K
--699.00K
---514.00K
--494.00K
--1.26M
-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ
60.86%-4.74M
-6.26%6.62M
449.82%3.04M
-80.98%934.00K
-190.63%-12.10M
2504.80%7.06M
-87.27%552.00K
114.45%4.91M
-204.54%-4.16M
-87.32%271.00K
906.13%4.34M
164.71%2.29M
-867.98%-1.37M
-47.06%2.14M
-125.89%-538.00K
1.37%-3.54M
107.17%178.00K
31.54%4.04M
156.33%2.08M
-220.93%-3.59M
-1223.98%-2.48M
234.31%3.07M
-228.22%-3.69M
473.89%2.97M
103.51%221.00K
76.91%-2.29M
-52.87%2.88M
-81.84%517.00K
-187.16%-6.29M
-12585.90%-9.89M
3763.92%6.11M
139.85%2.85M
36190.00%7.22M
94.75%-78.00K
-93.44%158.00K
-38.05%1.19M
99.52%-20.00K
-203.26%-1.49M
1724.24%2.41M
445.23%1.92M
-1112.38%-4.17M
303.68%1.44M
-75.33%132.00K
-187.13%-555.00K
212.57%412.00K
-163.92%-707.00K
-41.66%535.00K
118.61%637.00K
-1009.09%-366.00K
-69.67%1.11M
246.72%917.00K
-413.75%-3.42M
-512.50%-33.00K
--3.65M
---625.00K
--1.09M
--8.00K
เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ
เงินสดจากกิจกรรมการดำเนินงาน
1158.54%67.58M
53.98%155.72M
-262.55%-75.91M
-233.66%-76.79M
77.26%-6.38M
209.51%101.13M
46.84%46.70M
-133.77%-23.02M
83.45%-28.08M
-133.12%-92.34M
-43.95%31.81M
398.38%68.14M
-1712.15%-169.68M
701.98%278.79M
-83.22%56.74M
-121.76%-22.84M
-96.08%10.53M
117.86%34.76M
40.20%338.22M
-76.48%104.93M
3919.09%268.44M
-287.85%-194.63M
579.05%241.25M
3692.64%446.17M
-106.44%-7.03M
-119.71%-50.18M
-81.01%35.53M
-73.68%11.76M
158.63%109.10M
323.51%254.54M
674.45%187.04M
256.43%44.70M
-68.48%42.18M
271.58%60.10M
-81.69%24.15M
-88.77%12.54M
386.48%133.83M
-244.68%-35.03M
286.10%131.91M
416.46%111.67M
-210.91%-46.72M
-189.46%-10.16M
-56.57%34.16M
-25.40%21.62M
43.70%42.12M
117.52%11.36M
-9.72%78.67M
156.57%28.98M
-0.02%29.31M
-70.84%-64.86M
-8.01%87.13M
-179.26%-51.23M
202.49%29.32M
---37.97M
--94.72M
--64.64M
---28.61M
กระแสเงินสดจากกิจกรรมลงทุน
กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง
0.85%1.78M
-12.80%1.77M
-245.94%-2.50M
15.37%1.49M
223.12%1.76M
127.80%2.03M
145.83%1.71M
138.96%1.29M
10.10%545.00K
6.83%892.00K
1094.29%696.00K
-3.58%539.00K
25.95%495.00K
175.58%835.00K
-118.77%-70.00K
-34.70%559.00K
22.81%393.00K
-9.55%303.00K
13.03%373.00K
-12.38%856.00K
-75.08%320.00K
-82.27%335.00K
-31.54%330.00K
212.14%977.00K
-18.89%1.28M
-11.81%1.89M
-59.29%482.00K
-10.83%313.00K
166.05%1.58M
359.66%2.14M
26.23%1.18M
-70.15%351.00K
368.50%595.00K
184.15%466.00K
46.33%938.00K
276.92%1.18M
-72.63%127.00K
-88.22%164.00K
-5.74%641.00K
-52.22%312.00K
0.00%464.00K
187.01%1.39M
101.78%680.00K
209.48%653.00K
63.96%464.00K
68.99%485.00K
-45.38%337.00K
-7.05%211.00K
-21.17%283.00K
-61.27%287.00K
-63.58%617.00K
-70.93%227.00K
91.98%359.00K
--741.00K
--1.69M
--781.00K
--187.00K
ค่าใช้จ่ายลงทุน
0.85%1.78M
-12.80%1.77M
-59.73%689.00K
15.37%1.49M
223.12%1.76M
127.80%2.03M
145.83%1.71M
138.96%1.29M
10.10%545.00K
6.83%892.00K
75.76%696.00K
-3.58%539.00K
25.95%495.00K
175.58%835.00K
6.17%396.00K
-34.70%559.00K
22.81%393.00K
-9.55%303.00K
13.03%373.00K
-12.38%856.00K
-75.08%320.00K
-82.27%335.00K
-31.54%330.00K
212.14%977.00K
-18.89%1.28M
-11.81%1.89M
-59.29%482.00K
-71.55%313.00K
166.05%1.58M
359.66%2.14M
26.23%1.18M
-6.46%1.10M
125.38%595.00K
184.15%466.00K
46.33%938.00K
192.54%1.18M
-43.10%264.00K
-88.22%164.00K
-5.74%641.00K
-38.44%402.00K
0.00%464.00K
187.01%1.39M
101.78%680.00K
209.48%653.00K
63.96%464.00K
68.99%485.00K
-45.38%337.00K
-7.05%211.00K
-21.17%283.00K
-61.27%287.00K
-63.58%617.00K
-70.93%227.00K
91.98%359.00K
--741.00K
--1.69M
--781.00K
--187.00K
กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร
0.85%1.78M
-12.80%1.77M
-245.94%-2.50M
15.37%1.49M
223.12%1.76M
127.80%2.03M
145.83%1.71M
138.96%1.29M
10.10%545.00K
6.83%892.00K
1094.29%696.00K
-3.58%539.00K
25.95%495.00K
175.58%835.00K
-118.77%-70.00K
-34.70%559.00K
22.81%393.00K
-9.55%303.00K
13.03%373.00K
-12.38%856.00K
-75.08%320.00K
-82.27%335.00K
-31.54%330.00K
212.14%977.00K
-18.89%1.28M
-11.81%1.89M
-59.29%482.00K
-10.83%313.00K
166.05%1.58M
359.66%2.14M
26.23%1.18M
-70.15%351.00K
368.50%595.00K
184.15%466.00K
46.33%938.00K
276.92%1.18M
-72.63%127.00K
-88.22%164.00K
-5.74%641.00K
-52.22%312.00K
0.00%464.00K
187.01%1.39M
101.78%680.00K
209.48%653.00K
63.96%464.00K
68.99%485.00K
-45.38%337.00K
-7.05%211.00K
-21.17%283.00K
-61.27%287.00K
-63.58%617.00K
-70.93%227.00K
91.98%359.00K
--741.00K
--1.69M
--781.00K
--187.00K
กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ
-100.00%0.00
--0.00
--0.00
--0.00
--48.26M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--59.92M
----
----
----
----
----
----
----
---39.65M
----
----
----
----
----
----
----
กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน
947.24%43.27M
-1610.66%-20.68M
-416.43%-6.18M
-134.65%-10.04M
-82.23%4.13M
-67.34%1.37M
-93.84%1.95M
-6.53%28.97M
26.36%23.25M
-84.68%4.19M
-28.22%31.74M
4.42%31.00M
324.43%18.40M
141.06%27.37M
169.64%44.22M
110.48%29.68M
63.85%-8.20M
-750.20%-66.66M
-6.30%-63.49M
-255.98%-283.12M
-13.15%-22.68M
35.39%-7.84M
-673.88%-59.73M
-575.53%-79.53M
-710.20%-20.05M
52.69%-12.14M
-55.22%10.41M
280.09%16.73M
117.28%3.29M
-123.15%-25.65M
5.31%23.24M
-169.79%-9.29M
59.44%-19.01M
6.77%-11.50M
60.93%22.07M
155.27%13.31M
-10.83%-46.87M
-74.07%-12.33M
331.70%13.71M
-41.46%-24.07M
-6039.61%-42.29M
-280.81%-7.08M
121.32%3.18M
-159.02%-17.02M
-90.03%712.00K
108.81%3.92M
-188.80%-14.90M
599.27%28.84M
124.23%7.14M
40.80%-44.46M
162.03%16.78M
88.91%-5.78M
9.97%-29.48M
---75.11M
---27.05M
---52.11M
---32.74M
กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ
-58.63%4.69M
1459.74%39.28M
-364.99%-78.31M
-121.62%-41.69M
141.23%11.33M
90.94%-2.89M
-23.45%29.55M
43.85%-18.81M
56.32%-27.49M
78.73%-31.88M
128.26%38.60M
82.37%-33.50M
38.66%-62.95M
-28.85%-149.85M
-366.36%-136.60M
-289.21%-190.00M
-508.12%-102.63M
-310.17%-116.30M
-156.89%-29.29M
70.99%-48.82M
73.18%-16.88M
264.40%55.33M
561.11%51.49M
-194.15%-168.28M
-277.66%-62.91M
113.17%15.19M
73.04%-11.17M
26.83%-57.21M
-141.93%-16.66M
-240.23%-115.30M
-241.11%-41.42M
13.95%-78.19M
86.10%-6.89M
-1778.55%-33.89M
-54.56%-12.14M
-0.24%-90.86M
-2177.56%-49.54M
94.69%-1.80M
65.98%-7.86M
-481.15%-90.65M
88.30%-2.17M
28.26%-33.97M
22.41%-23.09M
79.59%-15.60M
54.26%-18.60M
-36.74%-47.36M
-354.17%-29.76M
-207.14%-76.42M
-170.47%-40.66M
-113.80%-34.63M
410.20%11.71M
-19.10%-24.88M
-308.12%-15.03M
--250.89M
---3.77M
---20.89M
---3.68M
เงินสดจากกิจกรรมลงทุนระยะยาว
กระแสเงินสดจากการลงทุน
-25.47%46.19M
573.82%16.83M
-375.20%-81.99M
-699.91%-53.22M
1395.28%61.97M
87.57%-3.55M
-57.22%29.79M
391.23%8.87M
89.38%-4.78M
76.83%-28.58M
175.45%69.64M
98.11%-3.05M
59.50%-45.04M
32.71%-123.32M
0.91%-92.31M
51.66%-160.88M
-178.91%-111.22M
-488.62%-183.26M
-986.76%-93.16M
-33.76%-332.80M
52.66%-39.88M
3965.34%47.16M
-591.29%-8.57M
-509.82%-248.79M
-463.23%-84.24M
100.81%1.16M
93.60%-1.24M
53.55%-40.80M
43.54%-14.96M
-212.09%-143.09M
-315.41%-19.36M
-11.55%-87.83M
72.56%-26.49M
-220.66%-45.85M
72.32%8.99M
31.56%-78.73M
-114.86%-96.54M
-181.85%-14.30M
125.33%5.22M
-245.76%-115.03M
-144.87%-44.93M
139.77%17.47M
54.23%-20.60M
30.39%-33.27M
45.71%-18.35M
63.10%-43.92M
-261.45%-45.00M
-54.75%-47.79M
24.67%-33.80M
-168.00%-119.03M
185.71%27.87M
58.14%-30.88M
-22.55%-44.87M
--175.05M
---32.52M
---73.78M
---36.61M
กระแสเงินสดจากการจัดหาเงินทุน
กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง
-51.61%-77.52M
-685.96%-173.90M
435.97%142.94M
142.81%24.41M
-146.58%-51.13M
-340.21%-22.13M
-369.53%-42.55M
-22.45%-57.02M
-48.95%109.78M
105.68%9.21M
-61.65%15.79M
-138.56%-46.56M
1005.40%215.03M
-1439.03%-162.06M
33.37%41.16M
429.48%120.75M
419.22%19.45M
80.18%-10.53M
173.27%30.86M
61.72%-36.65M
-108.73%-6.09M
-312.80%-53.14M
-347.59%-42.11M
-294.07%-95.75M
423.78%69.84M
90.98%-12.87M
109.12%17.01M
-169.09%-24.30M
-434.71%-21.57M
-19842.88%-142.79M
-407.57%-186.48M
-56.65%35.17M
113.74%6.45M
-101.91%-716.00K
72.61%-36.74M
193.87%81.13M
-155.60%-46.91M
578.67%37.58M
-5441.90%-134.11M
96.23%27.61M
367.72%84.36M
-83.68%5.54M
90.58%-2.42M
-23.53%14.07M
-729.07%-31.51M
-80.96%33.92M
75.02%-25.68M
-77.04%18.40M
21.31%5.01M
239.49%178.16M
-91.28%-102.81M
477.30%80.15M
-93.30%4.13M
---127.72M
---53.75M
--13.88M
--61.62M
กระแสเงินสดสุทธิจากการออก/ชำระหนี้
-56.22%-68.55M
-958.11%-166.76M
513.29%150.08M
165.01%31.89M
-137.88%-43.88M
-202.18%-15.76M
-265.68%-36.31M
-28.45%-49.05M
-47.61%115.85M
109.89%15.42M
-55.78%21.92M
-128.54%-38.18M
749.75%221.11M
-866577.78%-155.97M
20.58%49.56M
531.13%133.79M
2534.05%26.02M
100.04%18.00K
214.24%41.10M
65.81%-31.03M
-101.29%-1.07M
-919.97%-47.65M
-213.21%-35.98M
-523.31%-90.76M
663.31%82.88M
96.61%-4.67M
117.47%31.78M
-137.32%-14.56M
-236.03%-14.71M
-4929.11%-138.02M
-449.83%-181.93M
-53.94%39.01M
125.28%10.82M
-92.92%2.86M
74.79%-33.09M
170.24%84.71M
-149.33%-42.78M
378.45%40.38M
-65842.21%-131.22M
90.08%31.34M
394.88%86.73M
-76.40%8.44M
99.16%-199.00K
-75.57%16.49M
10.08%-29.41M
-80.42%35.76M
-429.84%-23.68M
-49.96%67.50M
30.02%-32.71M
387.01%182.66M
-74.51%7.18M
709.95%134.91M
-120.57%-46.74M
---63.64M
--28.16M
---22.12M
---21.19M
กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ
---1.49M
-100.00%0.00
--0.00
----
----
--37.00K
--0.00
17.70%-1.65M
----
100.00%0.00
100.00%0.00
70.89%-2.00M
100.00%0.00
94.73%-272.00K
48.00%-2.56M
---6.87M
-4827.27%-542.00K
-840.98%-5.17M
-320.99%-4.91M
--0.00
99.86%-11.00K
84.84%-549.00K
88.53%-1.17M
100.00%0.00
-307.41%-7.97M
-13311.11%-3.62M
---10.18M
---5.04M
---1.96M
---27.00K
----
----
----
----
----
----
----
100.00%0.00
----
----
----
---612.00K
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
---3.12M
---4.36M
---2.46M
--0.00
100.00%0.00
--0.00
----
--0.00
---2.10M
--0.00
การจ่ายเงินปันผลเป็นเงินสด
0.48%7.13M
16.09%7.13M
16.16%7.13M
15.86%7.12M
15.64%7.10M
0.20%6.14M
0.15%6.14M
-0.02%6.14M
0.03%6.14M
4.95%6.13M
4.48%6.13M
4.21%6.14M
3.79%6.13M
8.97%5.84M
8.67%5.87M
9.37%5.89M
19.80%5.91M
8.61%5.36M
8.98%5.40M
8.98%5.39M
-1.50%4.93M
8.03%4.94M
6.61%4.95M
5.87%4.95M
6.87%5.01M
-2.56%4.57M
-0.85%4.65M
19.77%4.67M
20.30%4.69M
30.84%4.69M
30.82%4.69M
8.85%3.90M
8.98%3.90M
15.43%3.58M
15.36%3.58M
15.69%3.58M
15.77%3.58M
1.14%3.10M
38.49%3.10M
38.32%3.10M
38.17%3.09M
52.69%3.07M
11.54%2.24M
10.84%2.24M
9.29%2.23M
-3.09%2.01M
-2.85%2.01M
-2.37%2.02M
7.12%2.04M
8.53%2.07M
8.32%2.07M
8.84%2.07M
-1.85%1.91M
--1.91M
--1.91M
--1.90M
--1.94M
รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน
-127.45%-348.00K
6.67%-14.00K
89.36%-10.00K
-100.00%-360.00K
-335.38%-153.00K
81.93%-15.00K
-3033.33%-94.00K
23.73%-180.00K
4.84%65.00K
-536.84%-83.00K
-118.75%-3.00K
14.49%-236.00K
154.39%62.00K
186.36%19.00K
-76.12%16.00K
-21.05%-276.00K
-42.50%-114.00K
-633.33%-22.00K
615.38%67.00K
-385.11%-228.00K
-50.94%-80.00K
75.00%-3.00K
-125.49%-13.00K
-80.77%-47.00K
75.35%-53.00K
80.00%-12.00K
-61.07%51.00K
-148.15%-26.00K
54.74%-215.00K
-766.67%-60.00K
287.14%131.00K
671.43%54.00K
13.95%-475.00K
-97.01%9.00K
-132.41%-70.00K
101.09%7.00K
-176.77%-552.00K
24.90%301.00K
57.66%216.00K
-367.78%-640.00K
428.68%719.00K
40.94%241.00K
2640.00%137.00K
602.94%239.00K
15.25%136.00K
307.14%171.00K
-97.14%5.00K
-66.67%34.00K
721.05%118.00K
44.83%42.00K
17600.00%175.00K
--102.00K
92.08%-19.00K
--29.00K
---1.00K
--0.00
---240.00K
กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ
--0.00
100.00%0.00
--0.00
----
----
---246.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
----
----
--537.00K
---116.00K
99.04%-421.00K
----
----
----
16.67%-44.00M
-16.67%44.00M
----
-35.13%-108.10M
-232.00%-52.80M
-37.88%52.80M
---62.20M
---80.00M
--40.00M
--85.00M
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน
-51.61%-77.52M
-685.96%-173.90M
435.97%142.94M
142.81%24.41M
-146.58%-51.13M
-340.21%-22.13M
-369.53%-42.55M
-22.45%-57.02M
-48.95%109.78M
105.68%9.21M
-61.65%15.79M
-138.56%-46.56M
1005.40%215.03M
-1439.03%-162.06M
33.37%41.16M
429.48%120.75M
419.22%19.45M
80.18%-10.53M
173.27%30.86M
61.72%-36.65M
-108.73%-6.09M
-312.80%-53.14M
-347.59%-42.11M
-294.07%-95.75M
423.78%69.84M
90.98%-12.87M
109.12%17.01M
-169.09%-24.30M
-434.71%-21.57M
-19842.88%-142.79M
-407.57%-186.48M
-56.65%35.17M
113.74%6.45M
-101.91%-716.00K
72.61%-36.74M
193.87%81.13M
-155.60%-46.91M
578.67%37.58M
-5441.90%-134.11M
96.23%27.61M
367.72%84.36M
-83.68%5.54M
90.58%-2.42M
-23.53%14.07M
-729.07%-31.51M
-80.96%33.92M
75.02%-25.68M
-77.04%18.40M
21.31%5.01M
239.49%178.16M
-91.28%-102.81M
477.30%80.15M
-93.30%4.13M
---127.72M
---53.75M
--13.88M
--61.62M
กระแสเงินสดสุทธิ
ยอดเงินสดต้นงวด
-54.65%97.49M
-29.15%98.85M
7.82%113.81M
24.16%219.41M
115.39%214.96M
-34.04%139.51M
11.97%105.56M
133.32%176.72M
32.32%99.80M
157.91%211.51M
23.36%94.28M
-45.66%75.74M
-65.81%75.43M
-78.40%82.01M
-26.33%76.42M
-62.15%139.38M
51.35%220.63M
9.60%379.66M
-33.43%103.73M
579.31%368.25M
92.73%145.77M
151.86%346.39M
80.70%155.83M
-61.16%54.21M
12.89%75.64M
39.85%137.53M
-26.39%86.24M
11.56%139.57M
-34.93%67.00M
9.96%98.34M
25.92%117.15M
60.20%125.11M
17.40%102.97M
-10.08%89.44M
-3.54%93.03M
8.16%78.09M
10.34%87.71M
49.24%99.46M
73.79%96.44M
36.04%72.20M
30.71%79.49M
12.10%66.64M
7.83%55.49M
2.31%53.07M
18.42%60.81M
4.14%59.45M
14.63%51.47M
10.69%51.88M
--51.35M
16.66%57.09M
10.91%44.90M
31.17%46.87M
----
--48.93M
--40.48M
--35.73M
--39.33M
การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน
714.29%36.24M
-101.80%-1.36M
-144.08%-14.97M
-48.40%-105.60M
-94.21%4.45M
167.54%75.45M
-71.04%33.95M
-483.88%-71.16M
24395.22%76.92M
-1596.43%-111.71M
1997.62%117.24M
129.44%18.54M
100.39%314.00K
95.86%-6.58M
-97.97%5.59M
76.20%-62.96M
-136.52%-81.24M
20.73%-159.03M
44.80%275.92M
-360.30%-264.51M
1138.28%222.47M
-224.12%-200.62M
271.49%190.56M
290.54%101.62M
-129.53%-21.43M
-97.48%-61.90M
372.79%51.30M
-569.75%-53.33M
227.80%72.57M
-331.55%-31.34M
-422.62%-18.80M
-153.31%-7.96M
330.32%22.14M
215.19%13.54M
-219.34%-3.60M
-38.38%14.94M
-31.91%-9.61M
-191.49%-11.75M
-72.96%3.02M
901.32%24.24M
5.84%-7.29M
842.33%12.84M
39.62%11.15M
687.62%2.42M
-1582.57%-7.74M
123.78%1.36M
-34.50%7.99M
79.11%-412.00K
104.57%522.00K
-161.25%-5.73M
44.18%12.19M
-141.55%-1.97M
-217.90%-11.42M
--9.36M
--8.46M
--4.75M
---3.59M
ยอดเงินสดปลายงวด
-39.05%133.74M
-54.65%97.49M
-29.15%98.85M
7.82%113.81M
24.16%219.41M
115.39%214.96M
-34.04%139.51M
11.97%105.56M
133.32%176.72M
32.32%99.80M
157.91%211.51M
23.36%94.28M
-45.66%75.74M
-65.81%75.43M
-78.40%82.01M
-26.33%76.42M
-62.15%139.38M
51.35%220.63M
9.60%379.66M
-33.43%103.73M
579.31%368.25M
92.73%145.77M
151.86%346.39M
80.70%155.83M
-61.16%54.21M
12.89%75.64M
39.85%137.53M
-26.39%86.24M
11.56%139.57M
-34.93%67.00M
9.96%98.34M
25.92%117.15M
60.20%125.11M
17.40%102.97M
-10.08%89.44M
-3.54%93.03M
8.16%78.09M
10.34%87.71M
49.24%99.46M
73.79%96.44M
36.04%72.20M
30.71%79.49M
12.10%66.64M
7.83%55.49M
2.31%53.07M
18.42%60.81M
4.14%59.45M
14.63%51.47M
--51.88M
-11.90%51.35M
16.66%57.09M
10.91%44.90M
----
--58.29M
--48.93M
--40.48M
--35.73M
กระแสเงินสดอิสระ
907.87%65.80M
55.35%153.94M
-270.26%-76.60M
-222.09%-78.28M
71.54%-8.14M
206.29%99.10M
44.62%44.99M
-135.95%-24.30M
83.18%-28.62M
-133.54%-93.23M
-44.79%31.11M
388.95%67.61M
-1779.57%-170.17M
706.61%277.96M
-83.32%56.35M
-122.48%-23.40M
-96.22%10.13M
117.67%34.46M
40.24%337.85M
-76.62%104.08M
3325.36%268.12M
-274.42%-194.97M
587.44%240.91M
3787.77%445.19M
-107.73%-8.31M
-120.63%-52.07M
-81.14%35.05M
-73.73%11.45M
158.52%107.52M
323.23%252.40M
700.64%185.86M
283.63%43.60M
-68.86%41.59M
269.45%59.64M
-82.32%23.21M
-89.79%11.36M
383.10%133.57M
-204.58%-35.19M
292.03%131.27M
430.62%111.27M
-213.26%-47.18M
-206.24%-11.55M
-57.25%33.48M
-27.12%20.97M
43.50%41.66M
116.69%10.88M
-9.46%78.33M
155.91%28.77M
0.24%29.03M
-68.32%-65.15M
-7.00%86.52M
-180.59%-51.46M
200.57%28.96M
---38.71M
--93.03M
--63.86M
---28.79M
หน่วยสกุลเงิน
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
ความเห็นของผู้สอบบัญชี
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
คำถามที่พบบ่อย
งบกระแสเงินสดคืออะไร?
รายงานนี้ติดตามการเคลื่อนไหวของเงินสดเข้าและออกจากธุรกิจ ครอบคลุมกิจกรรมการดำเนินงาน การลงทุน และการจัดหาเงินทุน โดยเน้นให้เห็นว่าบริษัทบริหารเงินสดได้ดีเพียงใดเพื่อการสนับสนุนการเติบโตและการชำระภาระผูกพัน