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CB Financial Services Inc

CBFV

เพิ่มลงในรายการติดตาม

38.140USD

-0.170-0.44%

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

192.09Mมูลค่าตลาด

27.92P/E TTM

CB Financial Services Inc

38.140

-0.170-0.44%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ CB Financial Services 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

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

กระแสเงินสดจากการดำเนินงาน (วิธีทางอ้อม)

กระแสเงินสดจากการดำเนินงานต่อเนื่อง

2305.10%38.65M

115.15%10.41M

315.92%29.61M

-62.30%32.47M

214.38%1.61M

-350.42%-68.71M

139.78%7.12M

609.51%86.11M

-106.94%-1.41M

1330.49%27.44M

-127.77%-17.90M

48.83%-16.90M

-24.63%20.25M

-103.55%-2.23M

455.32%64.43M

-58.44%-33.03M

-58.26%26.86M

106.43%62.78M

52.45%11.60M

-123.06%-20.85M

891.77%64.36M

1375.67%30.41M

-67.90%7.61M

999.94%90.39M

-140.51%-8.13M

-107.84%-2.38M

-42.94%23.71M

189.95%8.22M

214.91%20.07M

130.89%30.40M

8.58%41.55M

-309.06%-9.14M

-156.20%-17.46M

-40.85%13.17M

690.99%38.27M

139.51%4.37M

131.00%31.08M

367.02%22.26M

312.01%4.84M

-138.15%-11.06M

-10.28%13.45M

-104.14%-8.34M

-113.18%-2.28M

324.97%28.99M

63.96%14.99M

3518.47%201.19M

2.35%17.31M

-487.81%-12.89M

220.93%9.14M

--5.56M

--16.92M

--3.32M

---7.56M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

102.57%3.87M

87.39%4.74M

-276.94%-5.69M

48.96%3.95M

-54.50%1.91M

-80.49%2.53M

20.48%3.22M

-3.91%2.65M

0.96%4.20M

212.16%12.96M

-32.02%2.67M

2238.14%2.76M

36.40%4.16M

-40.37%4.15M

98.13%3.93M

152.91%118.00K

7.10%3.05M

126.21%6.96M

111.40%1.98M

-107.68%-223.00K

268.05%2.84M

-34.17%3.08M

-564.36%-17.39M

-2.55%2.90M

-73.57%773.00K

92.47%4.68M

63.44%3.75M

207.11%2.98M

115.07%2.92M

76.73%2.43M

11.05%2.29M

-46.14%970.00K

-20.19%1.36M

-32.00%1.38M

31.05%2.06M

-7.07%1.80M

-16.67%1.70M

15.08%2.02M

-25.99%1.57M

-13.48%1.94M

-10.89%2.04M

1.27%1.76M

187.96%2.13M

203.11%2.24M

112.70%2.29M

42.56%1.73M

-35.12%739.00K

-28.74%739.00K

25.03%1.08M

--1.22M

--1.14M

--1.04M

--863.00K

ขาดทุนจากการดำเนินงาน

0.68%445.00K

1.99%461.00K

-20.59%455.00K

-33.72%452.00K

-38.44%442.00K

-25.17%452.00K

-19.64%573.00K

-3.94%682.00K

1.13%718.00K

-14.57%604.00K

-0.28%713.00K

10.08%710.00K

11.46%710.00K

9.10%707.00K

28.60%715.00K

-84.42%645.00K

13.35%637.00K

-35.33%648.00K

-97.22%556.00K

240.18%4.14M

-40.28%562.00K

0.40%1.00M

2129.32%20.00M

32.28%1.22M

3.07%941.00K

27.62%998.00K

-2.07%897.00K

4.19%920.00K

96.77%913.00K

23.73%782.00K

62.99%916.00K

39.72%883.00K

-31.05%464.00K

-39.29%632.00K

3.88%562.00K

-15.28%632.00K

-11.91%673.00K

65.76%1.04M

-25.17%541.00K

24.54%746.00K

22.83%764.00K

84.16%628.00K

409.15%723.00K

269.75%599.00K

427.12%622.00K

127.33%341.00K

-15.48%142.00K

10.20%162.00K

-28.05%118.00K

--150.00K

--168.00K

--147.00K

--164.00K

ภาษีเงินได้รอการรับรู้

-179.61%-406.00K

-323.34%-3.57M

71.16%2.67M

250.00%333.00K

270.00%510.00K

-320.94%-844.00K

--1.56M

---222.00K

---300.00K

-28.60%382.00K

----

315.73%535.00K

----

-4.64%-248.00K

----

61.40%-237.00K

----

-174.07%-614.00K

----

415.21%829.00K

----

-1074.07%-263.00K

----

--27.00K

---94.00K

----

128.85%1.63M

-216.15%-151.00K

69.12%-264.00K

-100.49%-1.00K

--714.00K

--130.00K

---855.00K

--203.00K

รายการอื่น ๆ ที่ไม่ใช่เงินสด

-860.26%-1.78M

446.59%4.32M

-777.21%-3.96M

114.49%82.00K

109.17%234.00K

79.09%-1.25M

-110.24%-452.00K

54.17%-566.00K

-469.86%-2.55M

-926.55%-5.95M

312.06%4.42M

-255.93%-1.23M

139.23%690.00K

-405.26%-580.00K

-774.79%-2.08M

22.41%792.00K

-122.94%-1.76M

-81.90%190.00K

69.72%-238.00K

131.56%647.00K

-1111.54%-789.00K

325.32%1.05M

-171.97%-786.00K

-189.64%-2.05M

102.54%78.00K

-126.18%-466.00K

71.24%-289.00K

-9.85%2.29M

-40.35%-3.07M

315.76%1.78M

-62.62%-1.00M

385.70%2.54M

-166.63%-2.19M

-968.42%-825.00K

-579.07%-618.00K

-162.32%-888.00K

250.09%3.28M

102.39%95.00K

137.83%129.00K

585.10%1.43M

-2222.33%-2.19M

53.54%-3.98M

-174.78%-341.00K

-47.87%208.00K

120.72%103.00K

-1756.87%-8.57M

-28.97%456.00K

-68.56%399.00K

6.75%-497.00K

--517.00K

--642.00K

--1.27M

---533.00K

การเปลี่ยนแปลงในทุนหมุนเวียน

2178.80%36.09M

105.66%3.98M

1448.20%35.72M

-67.08%27.45M

50.23%-1.74M

-300.74%-70.36M

108.76%2.31M

520.15%83.38M

-124.52%-3.49M

592.07%35.05M

-142.37%-26.32M

48.72%-19.85M

-42.67%14.22M

-111.57%-7.12M

577.22%62.13M

-59.20%-38.70M

-59.18%24.81M

140.46%61.57M

109.86%9.18M

-127.49%-24.31M

568.53%60.78M

457.98%25.61M

-77.10%4.37M

4933.86%88.44M

-167.70%-12.97M

-129.90%-7.15M

-51.38%19.09M

112.33%1.76M

202.14%19.16M

110.53%23.92M

9.42%39.26M

-674.64%-14.25M

-175.14%-18.76M

-39.02%11.36M

1552.83%35.88M

116.00%2.48M

109.91%24.96M

339.29%18.63M

142.64%2.17M

-160.61%-15.50M

1.88%11.89M

-103.78%-7.79M

-131.51%-5.09M

283.65%25.57M

38.22%11.67M

6857.06%206.07M

8.93%16.16M

-907.13%-13.92M

201.04%8.45M

--2.96M

--14.84M

--1.73M

---8.36M

-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า

----

--0.00

-100.00%0.00

--0.00

--569.00K

--84.00K

-การเปลี่ยนแปลงในหนี้สินและค่าใช้จ่ายค้างจ่าย

-119.57%-101.00K

107.62%52.00K

-33.86%252.00K

-225.51%-733.00K

-111.53%-46.00K

-1088.41%-682.00K

-10.77%381.00K

-31.62%584.00K

266.06%399.00K

143.13%69.00K

501.41%427.00K

937.25%854.00K

81.67%109.00K

-3900.00%-160.00K

154.20%71.00K

-1940.00%-102.00K

142.55%60.00K

-112.50%-4.00K

-2.34%-131.00K

---5.00K

-13.71%-141.00K

-48.39%32.00K

-436.84%-128.00K

-100.00%0.00

-170.45%-124.00K

329.63%62.00K

-55.29%38.00K

34.48%117.00K

826.32%176.00K

-258.82%-27.00K

13.33%85.00K

341.67%87.00K

-52.50%19.00K

-56.41%17.00K

733.33%75.00K

-56.52%-36.00K

900.00%40.00K

657.14%39.00K

118.37%9.00K

30.30%-23.00K

-91.30%4.00K

-106.14%-7.00K

-5000.00%-49.00K

0.00%-33.00K

--46.00K

365.12%114.00K

-80.00%1.00K

10.81%-33.00K

-100.00%0.00

---43.00K

--5.00K

---37.00K

--14.00K

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

-235.09%-77.00K

-97.66%16.00K

12.16%-520.00K

21.41%-290.00K

133.73%57.00K

235.98%684.00K

-983.58%-592.00K

30.11%-369.00K

-412.12%-169.00K

12.37%-503.00K

170.53%67.00K

-810.34%-528.00K

-135.48%-33.00K

-57500.00%-574.00K

-154.29%-95.00K

-143.94%-58.00K

-30.60%93.00K

-99.72%1.00K

-59.49%175.00K

109.64%132.00K

605.26%134.00K

240.57%361.00K

-9.24%432.00K

-961.24%-1.37M

107.12%19.00K

-60.15%106.00K

390.24%476.00K

81.41%-129.00K

-70.06%-267.00K

269.43%266.00K

71.68%-164.00K

-5057.14%-694.00K

-303.90%-157.00K

1.88%-157.00K

-450.91%-579.00K

107.65%14.00K

-53.61%77.00K

-4.58%-160.00K

24.06%165.00K

41.90%-183.00K

0.00%166.00K

90.64%-153.00K

1208.33%133.00K

-323.40%-315.00K

1609.09%166.00K

-1012.24%-1.64M

64.71%-12.00K

281.08%141.00K

-650.00%-11.00K

---147.00K

---34.00K

--37.00K

--2.00K

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

2305.10%38.65M

115.15%10.41M

315.92%29.61M

-62.30%32.47M

214.38%1.61M

-350.42%-68.71M

139.78%7.12M

609.51%86.11M

-106.94%-1.41M

1330.49%27.44M

-127.77%-17.90M

48.83%-16.90M

-24.63%20.25M

-103.55%-2.23M

455.32%64.43M

-58.44%-33.03M

-58.26%26.86M

106.43%62.78M

52.45%11.60M

-123.06%-20.85M

891.77%64.36M

1375.67%30.41M

-67.90%7.61M

999.94%90.39M

-140.51%-8.13M

-107.84%-2.38M

-42.94%23.71M

189.95%8.22M

214.91%20.07M

130.89%30.40M

8.58%41.55M

-309.06%-9.14M

-156.20%-17.46M

-40.85%13.17M

690.99%38.27M

139.51%4.37M

131.00%31.08M

367.02%22.26M

312.01%4.84M

-138.15%-11.06M

-10.28%13.45M

-104.14%-8.34M

-113.18%-2.28M

324.97%28.99M

63.96%14.99M

3518.47%201.19M

2.35%17.31M

-487.81%-12.89M

220.93%9.14M

--5.56M

--16.92M

--3.32M

---7.56M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

100.00%202.00K

-45.56%147.00K

-87.85%104.00K

-78.92%257.00K

661.11%101.00K

-84.10%270.00K

258.16%856.00K

6.84%1.22M

-110.71%-18.00K

4253.85%1.70M

187.87%239.00K

1401.32%1.14M

-9.68%168.00K

105.31%39.00K

-877.14%-272.00K

-96.28%76.00K

-6.53%186.00K

-632.61%-735.00K

-59.30%35.00K

3610.91%2.04M

1070.59%199.00K

866.67%138.00K

616.67%86.00K

1.85%55.00K

--17.00K

82.35%-18.00K

-98.48%12.00K

-97.09%54.00K

-100.00%0.00

-125.44%-102.00K

167.69%787.00K

24.51%1.85M

13.67%1.89M

-69.44%401.00K

-68.99%294.00K

750.86%1.49M

1466.98%1.66M

448.95%1.31M

640.63%948.00K

173.44%175.00K

-38.73%106.00K

-96.06%239.00K

-46.22%128.00K

16.36%64.00K

32.06%173.00K

2682.57%6.07M

480.49%238.00K

12.24%55.00K

219.51%131.00K

--218.00K

--41.00K

--49.00K

--41.00K

ค่าใช้จ่ายลงทุน

100.00%202.00K

-30.37%188.00K

-87.85%104.00K

-78.92%257.00K

-89.59%101.00K

-84.11%270.00K

243.78%856.00K

6.84%1.22M

375.49%970.00K

4256.41%1.70M

19.71%249.00K

1401.32%1.14M

9.68%204.00K

-64.55%39.00K

494.29%208.00K

-96.28%76.00K

-6.53%186.00K

-20.29%110.00K

-59.77%35.00K

2451.25%2.04M

1070.59%199.00K

--138.00K

625.00%87.00K

48.15%80.00K

--17.00K

----

-98.48%12.00K

-97.09%54.00K

-100.00%0.00

----

167.69%787.00K

24.51%1.85M

13.67%1.89M

-69.44%401.00K

-68.99%294.00K

750.86%1.49M

1466.98%1.66M

448.95%1.31M

640.63%948.00K

173.44%175.00K

-38.73%106.00K

-96.09%239.00K

-52.24%128.00K

16.36%64.00K

32.06%173.00K

2702.75%6.11M

3.47%268.00K

12.24%55.00K

219.51%131.00K

--218.00K

--259.00K

--49.00K

--41.00K

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

100.00%202.00K

-45.56%147.00K

-87.85%104.00K

-78.92%257.00K

661.11%101.00K

-84.10%270.00K

258.16%856.00K

6.84%1.22M

-110.71%-18.00K

4253.85%1.70M

187.87%239.00K

1401.32%1.14M

-9.68%168.00K

105.31%39.00K

-877.14%-272.00K

-96.28%76.00K

-6.53%186.00K

-632.61%-735.00K

-59.30%35.00K

3610.91%2.04M

1070.59%199.00K

866.67%138.00K

616.67%86.00K

1.85%55.00K

--17.00K

82.35%-18.00K

-98.48%12.00K

-97.09%54.00K

-100.00%0.00

-125.44%-102.00K

167.69%787.00K

24.51%1.85M

13.67%1.89M

-69.44%401.00K

-68.99%294.00K

750.86%1.49M

1466.98%1.66M

448.95%1.31M

640.63%948.00K

173.44%175.00K

-38.73%106.00K

-96.06%239.00K

-46.22%128.00K

16.36%64.00K

32.06%173.00K

2682.57%6.07M

480.49%238.00K

12.24%55.00K

219.51%131.00K

--218.00K

--41.00K

--49.00K

--41.00K

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

----

--26.92M

----

--0.00

--20.63M

----

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

-402.82%-17.61M

-247.32%-7.75M

-323.60%-17.70M

81.04%-7.42M

135.23%5.82M

119.06%5.26M

-199.29%-4.18M

-1066.62%-39.15M

-560.94%-16.51M

-726.16%-27.60M

-46.52%4.21M

-56.54%4.05M

119.34%3.58M

171.44%4.41M

159.14%7.87M

114.26%9.32M

-2462.76%-18.52M

-147.95%-6.17M

-18.47%-13.30M

-367.29%-65.34M

-97.07%784.00K

-35.08%12.87M

-162.24%-11.23M

384.79%24.45M

609.10%26.74M

475.97%19.82M

140.69%18.04M

-110.01%-8.58M

288.55%3.77M

41.89%-5.27M

1423.58%7.50M

5493.84%85.76M

74.90%-2.00M

27.03%-9.07M

117.25%492.00K

-111.72%-1.59M

-354.60%-7.97M

-413.70%-12.43M

16.55%-2.85M

-121.71%-751.00K

-37.26%3.13M

281.96%3.96M

-157.02%-3.42M

-66.04%3.46M

-64.54%4.99M

43.41%-2.18M

-3.80%6.00M

273.19%10.19M

15.48%14.07M

---3.85M

--6.23M

--2.73M

--12.18M

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

-41.31%4.38M

20.03%-26.26M

-563.30%-19.72M

-167.20%-16.43M

-69.71%7.47M

-312.02%-32.84M

141.36%4.26M

181.76%24.45M

270.32%24.65M

-15.44%-7.97M

30.95%-10.29M

-205.23%-29.91M

-5666.54%-14.47M

16.10%-6.91M

-788.09%-14.90M

-134.57%-9.80M

-91.74%260.00K

-175.41%-8.23M

115.53%2.17M

141.97%28.35M

116.71%3.15M

148.02%10.91M

-729.29%-13.95M

-147.60%-67.55M

-606.70%-18.84M

-78.80%-22.73M

122.96%2.22M

-78.20%-27.28M

110.03%3.72M

68.88%-12.71M

55.54%-9.65M

-92.92%-15.31M

-675.86%-37.05M

-2335.96%-40.85M

-4302.84%-21.71M

-273.69%-7.94M

243.84%6.43M

89.62%-1.68M

88.66%-493.00K

142.49%4.57M

26.39%-4.47M

94.46%-16.16M

67.79%-4.35M

-204.45%-10.75M

1.27%-6.08M

-82490.08%-291.54M

9.80%-13.50M

78.75%-3.53M

-1125.83%-6.16M

---353.00K

---14.97M

---16.62M

--600.00K

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

-201.90%-13.43M

-22.65%-34.16M

-4722.62%-37.52M

-51.52%-24.11M

61.57%13.18M

-169.21%-27.85M

87.69%-778.00K

41.06%-15.91M

173.77%8.16M

-307.97%-10.35M

6.53%-6.32M

-4747.40%-27.00M

40.06%-11.06M

81.44%-2.54M

39.46%-6.76M

98.57%-557.00K

-594.24%-18.45M

-157.80%-13.66M

55.77%-11.17M

9.57%-39.03M

-52.65%3.73M

918.10%23.64M

-224.77%-25.26M

-20.16%-43.16M

5.27%7.88M

83.84%-2.89M

788.17%20.25M

-140.26%-35.92M

118.29%7.49M

64.47%-17.88M

86.32%-2.94M

910.08%89.23M

-1180.94%-40.94M

-226.33%-50.32M

-400.88%-21.51M

-402.36%-11.02M

-120.57%-3.20M

-24.04%-15.42M

45.62%-4.29M

149.52%3.64M

-14.91%-1.45M

95.85%-12.43M

-1.96%-7.90M

-211.45%-7.36M

-116.20%-1.26M

-6682.51%-299.79M

11.77%-7.74M

147.34%6.60M

-38.92%7.78M

---4.42M

---8.78M

---13.94M

--12.74M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

55.87%-1.36M

62.17%-449.00K

56.37%-705.00K

-298.37%-5.12M

-140.16%-3.09M

19.14%-1.19M

-26.45%-1.62M

-106.97%-1.29M

86.25%-1.28M

89.76%-1.47M

92.01%-1.28M

307.70%18.45M

-107.60%-9.34M

86.08%-14.34M

-1576.45%-15.99M

-570.20%-8.88M

-553.27%-4.50M

-1837.93%-102.96M

168.37%1.08M

-68.90%1.89M

153.02%993.00K

-81.83%-5.31M

-1985.71%-1.58M

242.49%6.07M

59.03%-1.87M

42.96%-2.92M

100.50%84.00K

93.86%-4.26M

-108.92%-4.57M

-136.50%-5.12M

-897.10%-16.83M

-24953.43%-69.40M

880.63%51.26M

287.12%14.03M

-242.21%-1.69M

-103.44%-277.00K

38.99%-6.57M

-145.06%-7.50M

112.13%1.19M

482.01%8.05M

-12.33%-10.76M

-78.69%16.64M

-1408.56%-9.79M

-306.57%-2.11M

-55.43%-9.58M

1159.69%78.12M

124.67%748.00K

-44.54%1.02M

-48.45%-6.17M

---7.37M

---3.03M

--1.84M

---4.15M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

----

--0.00

----

--0.00

-100.00%0.00

100.00%0.00

382.33%19.88M

-16791.49%-7.94M

-433.01%-13.05M

-434.28%-14.07M

-287.56%-7.04M

-102.05%-47.00K

38.89%-2.45M

1561.46%4.21M

-49.15%3.75M

64.54%2.30M

-158.95%-4.01M

-120.75%-288.00K

349.48%7.38M

142.43%1.40M

59.90%-1.55M

108.87%1.39M

95.66%-2.96M

-106.31%-3.29M

-130.67%-3.86M

-1884.77%-15.64M

-11051.29%-68.12M

1015.25%52.16M

332.02%12.58M

-137.79%-788.00K

-93.05%622.00K

42.23%-5.70M

-141.70%-5.42M

123.34%2.08M

814.62%8.95M

-13.04%-9.87M

7.12%13.00M

---8.93M

-191.86%-1.25M

-207.94%-8.73M

277.01%12.14M

100.00%0.00

-40.69%1.36M

27.50%-2.83M

---6.86M

---2.52M

--2.30M

---3.91M

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

87.72%-292.00K

97.79%-14.00K

97.85%-7.00K

---4.44M

-47460.00%-2.38M

-22.87%-634.00K

---326.00K

100.00%0.00

96.15%-5.00K

-330.00%-516.00K

100.00%0.00

67.44%-197.00K

96.16%-130.00K

92.91%-120.00K

63.28%-694.00K

-7.84%-605.00K

---3.38M

-14000.00%-1.69M

---1.89M

---561.00K

100.00%0.00

83.10%-12.00K

--0.00

100.00%0.00

---1.91M

-273.68%-71.00K

--0.00

92.99%-19.00K

100.00%0.00

---19.00K

--0.00

---271.00K

---27.00K

----

--0.00

----

---14.00K

----

--0.00

100.00%0.00

--36.31M

--0.00

---2.90M

--0.00

การจ่ายเงินปันผลเป็นเงินสด

10.15%1.41M

1.72%1.30M

0.93%1.30M

-2.41%1.25M

0.08%1.28M

0.47%1.28M

0.55%1.29M

0.39%1.28M

4.66%1.28M

4.41%1.28M

3.48%1.28M

2.99%1.27M

-3.78%1.22M

-5.12%1.22M

-5.21%1.24M

-5.06%1.24M

-1.93%1.27M

-0.46%1.29M

0.69%1.30M

0.54%1.30M

-0.69%1.29M

-0.61%1.30M

-0.61%1.29M

-0.54%1.30M

4.65%1.30M

9.49%1.30M

9.40%1.30M

44.73%1.30M

38.60%1.25M

32.33%1.19M

32.48%1.19M

0.22%901.00K

0.11%899.00K

0.22%900.00K

0.11%899.00K

0.22%898.00K

5.03%898.00K

4.80%896.00K

73.08%855.00K

73.43%855.00K

74.13%855.00K

64.74%855.00K

-4.82%494.00K

-4.64%493.00K

-5.03%491.00K

--519.00K

--517.00K

รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน

-40.49%341.00K

19.26%867.00K

10066.67%598.00K

--573.00K

122.32%727.00K

---6.00K

----

494.55%327.00K

100.00%0.00

--45.00K

-100.00%0.00

25.00%55.00K

-103.70%-2.00K

--0.00

--167.00K

--44.00K

--54.00K

100.00%0.00

--0.00

-173.68%-14.00K

-390.91%-64.00K

--0.00

-89.50%19.00K

-31.25%22.00K

-100.00%0.00

--0.00

--181.00K

3.23%32.00K

--24.00K

--0.00

--31.00K

----

--0.00

-100.00%0.00

158.62%150.00K

-79.49%56.00K

--3.00K

--9.00K

--58.00K

--273.00K

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

--0.00

----

---97.60M

----

299.74%2.33M

----

-125.70%-1.17M

----

-85.13%4.54M

----

--30.53M

--1.24M

----

--0.00

----

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

55.87%-1.36M

62.17%-449.00K

56.37%-705.00K

-298.37%-5.12M

-140.16%-3.09M

19.14%-1.19M

-26.45%-1.62M

-106.97%-1.29M

86.25%-1.28M

89.76%-1.47M

92.01%-1.28M

307.70%18.45M

-107.60%-9.34M

86.08%-14.34M

-1576.45%-15.99M

-570.20%-8.88M

-553.27%-4.50M

-1837.93%-102.96M

168.37%1.08M

-68.90%1.89M

153.02%993.00K

-81.83%-5.31M

-1985.71%-1.58M

242.49%6.07M

59.03%-1.87M

42.96%-2.92M

100.50%84.00K

93.86%-4.26M

-108.92%-4.57M

-136.50%-5.12M

-897.10%-16.83M

-24953.43%-69.40M

880.63%51.26M

287.12%14.03M

-242.21%-1.69M

-103.44%-277.00K

38.99%-6.57M

-145.06%-7.50M

112.13%1.19M

482.01%8.05M

-12.33%-10.76M

-78.69%16.64M

-1408.56%-9.79M

-306.57%-2.11M

-55.43%-9.58M

1159.69%78.12M

124.67%748.00K

-44.54%1.02M

-48.45%-6.17M

---7.37M

---3.03M

--1.84M

---4.15M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

-36.07%31.69M

-62.06%55.89M

-54.76%64.51M

-16.85%61.27M

-27.34%49.57M

180.10%147.32M

82.60%142.60M

-28.83%73.69M

-34.21%68.22M

-57.17%52.60M

-3.73%78.09M

-16.22%103.55M

-13.35%103.70M

-29.23%122.80M

-52.84%81.12M

-46.27%123.59M

-25.63%119.67M

54.70%173.52M

30.90%172.01M

194.50%230.00M

100.59%160.91M

26.87%112.17M

196.13%131.40M

2.31%78.10M

50.35%80.22M

92.38%88.41M

83.53%44.37M

466.23%76.34M

158.72%53.35M

5.06%45.96M

-15.68%24.18M

-62.12%13.48M

44.39%20.62M

192.73%43.74M

117.01%28.67M

182.93%35.59M

25.94%14.28M

-3.36%14.94M

-62.71%13.21M

-20.88%12.58M

-3.50%11.34M

-52.02%15.46M

61.68%35.43M

-41.49%15.90M

-28.42%11.75M

42.31%32.23M

24.92%21.91M

3.26%27.18M

-35.10%16.42M

--22.65M

--17.54M

--26.32M

--25.30M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

103.86%23.86M

75.25%-24.20M

-282.35%-8.62M

-95.31%3.23M

114.01%11.70M

-725.58%-97.75M

118.53%4.72M

370.74%68.91M

3627.74%5.47M

181.81%15.63M

-161.17%-25.50M

40.07%-25.45M

-103.96%-155.00K

64.53%-19.10M

2654.79%41.68M

26.77%-42.47M

-94.33%3.91M

-210.48%-53.85M

107.87%1.51M

-208.79%-57.99M

3361.99%69.09M

694.70%48.74M

-143.67%-19.23M

266.76%53.30M

-109.21%-2.12M

-210.82%-8.20M

102.21%44.04M

-398.85%-31.96M

421.93%22.99M

131.99%7.40M

44.50%21.78M

254.52%10.70M

-133.50%-7.14M

-3392.90%-23.12M

770.71%15.07M

-1195.25%-6.92M

1617.41%21.31M

83.95%-662.00K

108.67%1.73M

-96.76%632.00K

-70.10%1.24M

79.86%-4.12M

-293.53%-19.97M

470.83%19.53M

-61.43%4.15M

-228.63%-20.48M

102.02%10.32M

40.03%-5.27M

948.00%10.76M

---6.23M

--5.11M

---8.78M

--1.03M

ยอดเงินสดปลายงวด

-9.34%55.55M

-36.07%31.69M

-62.06%55.89M

-54.76%64.51M

-16.85%61.27M

-27.34%49.57M

180.10%147.32M

82.60%142.60M

-28.83%73.69M

-34.21%68.22M

-57.17%52.60M

-3.73%78.09M

-16.22%103.55M

-13.35%103.70M

-29.23%122.80M

-52.84%81.12M

-46.27%123.59M

-25.63%119.67M

54.70%173.52M

30.90%172.01M

194.50%230.00M

100.59%160.91M

26.87%112.17M

196.13%131.40M

2.31%78.10M

50.35%80.22M

92.38%88.41M

83.53%44.37M

466.23%76.34M

158.72%53.35M

5.06%45.96M

-15.68%24.18M

-62.12%13.48M

44.39%20.62M

192.73%43.74M

117.01%28.67M

182.93%35.59M

25.94%14.28M

-3.36%14.94M

-62.71%13.21M

-20.88%12.58M

-3.50%11.34M

-52.02%15.46M

61.68%35.43M

-41.49%15.90M

-28.42%11.75M

42.31%32.23M

24.92%21.91M

3.26%27.18M

--16.42M

--22.65M

--17.54M

--26.32M

กระแสเงินสดอิสระ

2452.99%38.45M

114.82%10.22M

371.10%29.50M

-62.06%32.21M

163.41%1.51M

-367.99%-68.98M

134.52%6.26M

570.53%84.89M

-111.85%-2.38M

1234.46%25.74M

-128.25%-18.14M

45.50%-18.04M

-24.87%20.04M

-103.62%-2.27M

455.20%64.23M

-44.64%-33.10M

-58.42%26.68M

107.00%62.67M

53.75%11.57M

-125.34%-22.89M

887.67%64.16M

--30.27M

-68.25%7.52M

1006.23%90.31M

-140.59%-8.15M

----

-41.87%23.70M

174.29%8.16M

203.70%20.07M

----

7.35%40.77M

-481.46%-10.99M

-165.79%-19.35M

-39.06%12.77M

876.20%37.97M

125.64%2.88M

120.39%29.41M

344.28%20.95M

261.41%3.89M

-138.84%-11.23M

-9.95%13.35M

-104.40%-8.57M

-114.14%-2.41M

323.52%28.93M

64.42%14.82M

3551.76%195.08M

2.33%17.05M

-495.30%-12.94M

218.56%9.01M

--5.34M

--16.66M

--3.27M

---7.60M

หน่วยสกุลเงิน

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