









ตลาด
/
หุ้น
/
nasdaq-civb
/

Civista Bancshares Inc

CIVB

23.030USD

+0.010+0.04%

ปิด 12/26, 16:00（ET）ราคาล่าช้า 15 นาที

444.77Mมูลค่าตลาด

8.52P/E TTM



Civista Bancshares Inc

23.030

+0.010+0.04%

ภาพรวม บริษัท การเงิน การวิเคราะห์

ภาพรวม

บริษัท

การเงิน

การวิเคราะห์

งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Civista Bancshares Inc ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน

รายไตรมาส

รายไตรมาส+รายปี

รายไตรมาส

รายปี

YOY

ซ่อนแถวที่ว่าง

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

-79.45%53.22M

-455.50%-31.60M

955.35%30.63M

-94.38%10.76M

306.29%259.02M

-92.50%8.89M

-101.47%-3.58M

311.47%191.39M

-224.87%-125.56M

197.91%118.59M

17.24%243.33M

-680.30%-90.51M

-183.89%-38.65M

-74.70%-121.12M

-31.37%207.55M

-109.06%-11.60M

248.54%46.07M

-209.43%-69.33M

-10.72%302.42M

105.03%127.98M

543.57%13.22M

150.44%63.36M

70.38%338.73M

2294.40%62.42M

106.80%2.05M

13.84%-125.62M

115.26%198.81M

-79.36%2.61M

-175.49%-30.20M

1.05%-145.79M

-53.67%92.36M

289.70%12.63M

77.00%40.00M

15.58%-147.34M

-18.76%199.35M

-106.29%-6.66M

220.23%22.60M

-44.02%-174.54M

58.79%245.38M

59.00%-3.23M

-512.99%-18.80M

-91.37%-121.19M

42.27%154.53M

-230.26%-7.87M

46.29%4.55M

-182.05%-63.33M

157.42%108.61M

-61.19%6.04M

-85.34%3.11M

-33.47%-22.45M

91.28%42.19M

--15.57M

--21.23M

---16.82M

--22.06M

รายการอื่น ๆ ที่ไม่ใช่เงินสด

----

-54.83%7.35M

--13.71M

---13.96M

--25.55M

3371.00%16.28M

----

-94.79%469.00K

293.66%14.16M

-66.11%-1.29M

-26.51%6.61M

40.79%9.00M

4.23%3.60M

92.05%-776.00K

-48.96%9.00M

815.62%6.39M

228.14%3.45M

-3132.92%-9.77M

35.62%17.63M

-81.84%698.00K

-65.54%1.05M

-86.35%322.00K

107.39%13.00M

-36.24%3.84M

367.34%3.05M

--2.36M

--6.27M

--6.03M

---1.14M

----

การเปลี่ยนแปลงในทุนหมุนเวียน

-86.08%34.26M

-1286.20%-42.68M

723.54%27.02M

-106.27%-11.86M

267.39%246.12M

-103.10%-3.08M

-101.94%-4.33M

314.44%189.29M

-697.22%-147.03M

162.18%99.26M

12.65%223.53M

-388.62%-88.27M

-158.04%-18.44M

-118.93%-159.63M

-30.74%198.44M

-114.98%-18.07M

6558.13%31.77M

-194.30%-72.92M

-8.51%286.51M

161.42%120.63M

-396.97%-492.00K

158.10%77.32M

68.46%313.18M

2058.23%46.14M

99.78%-99.00K

7.90%-133.08M

116.81%185.91M

-41.17%2.14M

-221.87%-44.36M

1.41%-144.50M

-54.95%85.75M

127.85%3.63M

90.12%36.40M

11.05%-146.56M

-16.42%190.35M

-232.40%-13.05M

196.47%19.15M

-35.60%-164.77M

60.92%227.75M

66.49%-3.93M

-1424.90%-19.85M

-84.99%-121.51M

38.29%141.53M

-69017.65%-11.72M

-64.78%1.50M

-192.55%-65.68M

142.56%102.34M

-99.89%17.00K

-79.96%4.25M

-33.47%-22.45M

91.28%42.19M

--15.57M

--21.23M

---16.82M

--22.06M

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

----

1.98%5.16M

-33.65%2.77M

--4.42M

--3.24M

--5.06M

--4.17M

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

-79.45%53.22M

-455.50%-31.60M

955.35%30.63M

-94.38%10.76M

306.29%259.02M

-92.50%8.89M

-101.47%-3.58M

311.47%191.39M

-224.87%-125.56M

197.91%118.59M

17.24%243.33M

-680.30%-90.51M

-183.89%-38.65M

-74.70%-121.12M

-31.37%207.55M

-109.06%-11.60M

248.54%46.07M

-209.43%-69.33M

-10.72%302.42M

105.03%127.98M

543.57%13.22M

150.44%63.36M

70.38%338.73M

2294.40%62.42M

106.80%2.05M

13.84%-125.62M

115.26%198.81M

-79.36%2.61M

-175.49%-30.20M

1.05%-145.79M

-53.67%92.36M

289.70%12.63M

77.00%40.00M

15.58%-147.34M

-18.76%199.35M

-106.29%-6.66M

220.23%22.60M

-44.02%-174.54M

58.79%245.38M

59.00%-3.23M

-512.99%-18.80M

-91.37%-121.19M

42.27%154.53M

-230.26%-7.87M

46.29%4.55M

-182.05%-63.33M

157.42%108.61M

-61.19%6.04M

-85.34%3.11M

-33.47%-22.45M

91.28%42.19M

--15.57M

--21.23M

---16.82M

--22.06M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

232.34%555.00K

-148.73%-490.00K

-134.15%-42.00K

-111.54%-146.00K

-79.28%167.00K

-124.47%-197.00K

-77.76%123.00K

-59.42%1.27M

50.37%806.00K

-68.23%805.00K

300.72%553.00K

1209.66%3.12M

16.78%536.00K

140.42%2.53M

-15.34%138.00K

23.96%238.00K

23.06%459.00K

-17.01%1.05M

30.40%163.00K

-86.94%192.00K

-65.40%373.00K

191.95%1.27M

-42.13%125.00K

36850.00%1.47M

364.66%1.08M

970.00%435.00K

107.69%216.00K

-101.54%-4.00K

5.45%232.00K

-138.17%-50.00K

-60.75%104.00K

-77.23%260.00K

-76.22%220.00K

-45.64%131.00K

110.32%265.00K

7.13%1.14M

349.03%925.00K

-45.48%241.00K

-55.79%126.00K

367.54%1.07M

118.74%206.00K

1325.81%442.00K

1800.00%285.00K

-67.89%228.00K

-6968.75%-1.10M

-88.48%31.00K

-64.29%15.00K

277.66%710.00K

-84.62%16.00K

-35.95%269.00K

-75.72%42.00K

--188.00K

--104.00K

--420.00K

--173.00K

ค่าใช้จ่ายลงทุน

232.34%555.00K

--381.00K

30.89%161.00K

223.56%4.09M

-79.28%167.00K

----

-90.12%123.00K

-61.67%1.27M

50.37%806.00K

-68.23%805.00K

802.17%1.25M

1286.55%3.30M

13.56%536.00K

140.42%2.53M

-15.34%138.00K

23.96%238.00K

22.60%472.00K

-17.01%1.05M

20.74%163.00K

-86.96%192.00K

-64.29%385.00K

191.95%1.27M

-37.50%135.00K

55.27%1.47M

364.66%1.08M

132.62%435.00K

105.71%216.00K

264.62%948.00K

5.45%232.00K

42.75%187.00K

-74.01%105.00K

-77.29%260.00K

-76.22%220.00K

-45.64%131.00K

220.63%404.00K

7.41%1.15M

349.03%925.00K

-45.48%241.00K

-55.79%126.00K

367.54%1.07M

586.67%206.00K

882.22%442.00K

56.59%285.00K

-67.89%228.00K

7.14%30.00K

-83.27%45.00K

13.75%182.00K

249.75%710.00K

-73.08%28.00K

-35.95%269.00K

-10.61%160.00K

--203.00K

--104.00K

--420.00K

--179.00K

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

232.34%555.00K

-148.73%-490.00K

-134.15%-42.00K

-111.54%-146.00K

-79.28%167.00K

-124.47%-197.00K

-77.76%123.00K

-59.42%1.27M

50.37%806.00K

-68.23%805.00K

300.72%553.00K

1209.66%3.12M

16.78%536.00K

140.42%2.53M

-15.34%138.00K

23.96%238.00K

23.06%459.00K

-17.01%1.05M

30.40%163.00K

-86.94%192.00K

-65.40%373.00K

191.95%1.27M

-42.13%125.00K

36850.00%1.47M

364.66%1.08M

970.00%435.00K

107.69%216.00K

-101.54%-4.00K

5.45%232.00K

-138.17%-50.00K

-60.75%104.00K

-77.23%260.00K

-76.22%220.00K

-45.64%131.00K

110.32%265.00K

7.13%1.14M

349.03%925.00K

-45.48%241.00K

-55.79%126.00K

367.54%1.07M

118.74%206.00K

1325.81%442.00K

1800.00%285.00K

-67.89%228.00K

-6968.75%-1.10M

-88.48%31.00K

-64.29%15.00K

277.66%710.00K

-84.62%16.00K

-35.95%269.00K

-75.72%42.00K

--188.00K

--104.00K

--420.00K

--173.00K

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

----

100.00%0.00

----

---29.77M

---21.87M

----

--0.00

--143.80M

----

--0.00

-100.00%0.00

--0.00

--926.00K

----

--0.00

----

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

-44.51%3.40M

72.55%-2.96M

-17.82%1.91M

-293.32%-36.34M

152.24%6.13M

-210.63%-10.78M

158.12%2.32M

239.89%18.80M

-332.48%-11.72M

137.00%9.75M

87.48%-4.00M

78.67%-13.44M

112.51%5.04M

104.24%4.11M

-33862.77%-31.93M

-2096.04%-62.99M

-1364.67%-40.30M

-5973.76%-96.92M

97.44%-94.00K

143.00%3.16M

-58.18%3.19M

147.16%1.65M

-223.97%-3.67M

74.47%-7.34M

117.18%7.62M

-269.77%-3.50M

140.33%2.96M

-878.19%-28.75M

-8731.71%-44.37M

134.55%2.06M

73.10%-7.33M

-7447.50%-2.94M

124.93%514.00K

-370.28%-5.96M

-564.00%-27.26M

-99.82%40.00K

-357.21%-2.06M

-38.35%2.21M

-205.28%-4.11M

544.57%22.08M

84.78%-451.00K

-53.02%3.58M

51.62%-1.34M

-89.41%3.43M

-65.13%-2.96M

1370.17%7.62M

-13.28%-2.78M

-25.37%32.34M

-259.70%-1.79M

-366.67%-600.00K

66.96%-2.45M

--43.34M

--1.12M

--225.00K

---7.43M

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

316.37%62.78M

56.08%-52.38M

36.26%-23.18M

68.41%-35.53M

75.57%-29.01M

-113.66%-119.26M

-6.71%-36.37M

28.02%-112.49M

-25.33%-118.79M

-23.15%-55.82M

-81.22%-34.09M

-1036.66%-156.28M

-712.37%-94.78M

-215.53%-45.32M

-2339.17%-18.81M

555.25%16.68M

191.51%15.48M

113.59%39.23M

102.47%840.00K

93.89%-3.67M

66.01%-16.91M

-1027.62%-288.73M

-185.05%-34.04M

-29.11%-60.00M

-32.95%-49.76M

1.89%-25.61M

-211.11%-11.94M

-101.66%-46.47M

9.51%-37.42M

-0.67%-26.10M

155.63%10.75M

-166.56%-23.04M

-117.76%-41.36M

-15.05%-25.92M

-174.07%-19.32M

52.54%-8.64M

-1114.39%-18.99M

-1.56%-22.53M

-196.99%-7.05M

37.80%-18.22M

91.73%-1.56M

-74.09%-22.19M

119.01%7.27M

61.05%-29.29M

-61.25%-18.91M

-234.93%-12.74M

-60.18%3.32M

-40.22%-75.19M

62.04%-11.73M

67.07%-3.81M

-58.64%8.34M

---53.62M

---30.90M

---11.55M

--20.15M

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

384.62%65.62M

57.76%-54.85M

37.87%-21.23M

24.47%-71.72M

82.44%-23.06M

-177.01%-129.85M

11.55%-34.17M

53.13%-94.96M

-16.07%-131.32M

-7.16%-46.88M

24.05%-38.63M

-335.27%-202.61M

-347.42%-113.14M

25.53%-43.74M

-8825.90%-50.87M

-6540.23%-46.55M

-79.35%-25.29M

79.63%-58.74M

101.54%583.00K

98.98%-701.00K

67.37%-14.10M

-876.15%-288.35M

-311.22%-37.84M

8.52%-68.81M

-169.96%-43.22M

-23.15%-29.54M

-377.98%-9.20M

-186.61%-75.22M

250.42%61.77M

25.09%-23.99M

107.06%3.31M

-169.24%-26.24M

-86.83%-41.07M

-55.69%-32.02M

-315.27%-46.85M

-448.11%-9.75M

-889.64%-21.98M

-7.97%-20.57M

-271.85%-11.28M

110.73%2.80M

89.31%-2.22M

-269.58%-19.05M

86.35%6.56M

40.09%-26.09M

-54.99%-20.77M

-10.27%-5.15M

-39.66%3.52M

-316.12%-43.55M

55.14%-13.40M

60.22%-4.67M

-53.48%5.84M

---10.47M

---29.88M

---11.75M

--12.55M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

40.14%-129.94M

-44.74%69.85M

-35.27%17.90M

157.28%49.46M

-181.65%-217.06M

252.15%126.41M

114.16%27.66M

-129.21%-86.34M

755.14%265.84M

-470.97%-83.08M

-2276.55%-195.33M

312.25%295.56M

-213.90%-40.58M

77.21%-14.55M

-55.55%-8.22M

139.17%71.69M

-1391.00%-12.93M

-138.59%-63.86M

94.34%-5.28M

-2111.49%-183.04M

-101.62%-867.00K

304.60%165.49M

-36.76%-93.41M

-116.35%-8.28M

771.11%53.54M

-55.52%40.90M

-296.61%-68.30M

144.18%50.63M

-57.86%-7.98M

152.43%91.96M

-155.22%-17.22M

4.35%20.74M

44.83%-5.05M

62.13%36.43M

87.79%-6.75M

738.48%19.87M

-146.88%-9.16M

-31.89%22.47M

-13.65%-55.25M

-94.03%2.37M

298.53%19.54M

3163.05%32.99M

-87.46%-48.61M

82.35%39.69M

-472.99%-9.84M

14.66%-1.08M

-606.24%-25.93M

905.91%21.77M

74.27%-1.72M

69.74%-1.26M

-2002.59%-3.67M

--2.16M

---6.68M

---4.17M

--193.00K

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

5.70%-202.31M

-43.78%72.49M

-31.72%20.70M

162.01%51.98M

-179.50%-214.53M

259.73%128.93M

115.71%30.32M

-128.14%-83.82M

935.29%269.86M

-1151.01%-80.72M

-12240.60%-193.01M

294.33%297.92M

-1938.30%-32.31M

88.18%-6.45M

-361.10%-1.56M

141.83%75.55M

-171.88%-1.58M

-132.57%-54.60M

100.74%599.00K

-2902.89%-180.59M

-96.28%2.21M

291.74%167.60M

-20.60%-80.47M

-111.52%-6.01M

970.64%59.33M

-53.98%42.78M

-311.83%-66.73M

139.85%52.18M

-64.93%-6.81M

148.90%92.98M

58.19%-16.20M

5.05%21.76M

50.29%-4.13M

60.65%37.36M

28.86%-38.75M

556.90%20.71M

-140.89%-8.31M

-31.15%23.25M

-13.89%-54.47M

-92.67%3.15M

324.53%20.33M

11949.82%33.77M

-2163.37%-47.83M

4424.82%43.03M

-708.30%-9.05M

57.08%-285.00K

32.94%-2.11M

-64.25%951.00K

79.97%-1.12M

81.81%-664.00K

-541.32%-3.15M

--2.66M

---5.59M

---3.65M

--714.00K

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

630591.67%75.66M

--0.00

-9.87%-167.00K

100.00%0.00

99.20%-12.00K

--0.00

-25.62%-152.00K

93.46%-10.00K

75.51%-1.50M

100.00%0.00

97.35%-121.00K

91.27%-153.00K

33.57%-6.11M

17.93%-6.06M

-14.81%-4.56M

-151.00%-1.75M

-604.59%-9.20M

-1978.59%-7.38M

64.16%-3.98M

---698.00K

66.59%-1.31M

---355.00K

---11.10M

--0.00

---3.91M

----

--0.00

---4.00K

----

--32.83M

----

100.00%0.00

----

--0.00

---564.00K

----

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นบุริมสิทธิ

----

---402.00K

----

--0.00

----

--0.00

100.00%0.00

-100.00%0.00

--0.00

---22.86M

--23.13M

----

การจ่ายเงินปันผลเป็นเงินสด

30.38%3.28M

4.85%2.64M

4.86%2.63M

0.32%2.52M

-0.08%2.52M

6.29%2.52M

14.04%2.51M

14.03%2.51M

16.77%2.52M

15.86%2.37M

5.31%2.20M

4.66%2.20M

0.84%2.16M

8.38%2.04M

9.60%2.09M

20.02%2.10M

21.18%2.14M

6.86%1.89M

3.92%1.91M

-5.70%1.75M

-6.26%1.77M

-6.32%1.76M

17.03%1.83M

-20.72%1.86M

61.99%1.88M

84.97%1.88M

54.18%1.57M

19.89%2.34M

26.69%1.16M

10.89%1.02M

23.27%1.02M

-1.95%1.96M

8.13%918.00K

17.24%918.00K

5.36%825.00K

1.32%2.00M

8.29%849.00K

0.00%783.00K

-0.76%783.00K

-41.01%1.97M

-0.88%784.00K

-1.14%783.00K

-18.07%789.00K

44.19%3.34M

32.27%791.00K

32.44%792.00K

84.84%963.00K

344.34%2.31M

14.78%598.00K

0.00%521.00K

--521.00K

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

--0.00

----

-100.25%-2.00K

----

-15.08%794.00K

----

-19.05%935.00K

----

---8.00K

----

-2.61%1.16M

----

--1.19M

----

--25.00K

----

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

40.14%-129.94M

-44.74%69.85M

-35.27%17.90M

157.28%49.46M

-181.65%-217.06M

252.15%126.41M

114.16%27.66M

-129.21%-86.34M

755.14%265.84M

-470.97%-83.08M

-2276.55%-195.33M

312.25%295.56M

-213.90%-40.58M

77.21%-14.55M

-55.55%-8.22M

139.17%71.69M

-1391.00%-12.93M

-138.59%-63.86M

94.34%-5.28M

-2111.49%-183.04M

-101.62%-867.00K

304.60%165.49M

-36.76%-93.41M

-116.35%-8.28M

771.11%53.54M

-55.52%40.90M

-296.61%-68.30M

144.18%50.63M

-57.86%-7.98M

152.43%91.96M

-155.22%-17.22M

4.35%20.74M

44.83%-5.05M

62.13%36.43M

87.79%-6.75M

738.48%19.87M

-146.88%-9.16M

-31.89%22.47M

-13.65%-55.25M

-94.03%2.37M

298.53%19.54M

3163.05%32.99M

-87.46%-48.61M

82.35%39.69M

-472.99%-9.84M

14.66%-1.08M

-606.24%-25.93M

905.91%21.77M

74.27%-1.72M

69.74%-1.26M

-2002.59%-3.67M

--2.16M

---6.68M

---4.17M

--193.00K

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

32.46%73.86M

79.80%90.46M

4.55%63.16M

48.39%74.66M

34.84%55.76M

-4.58%50.31M

39.31%60.41M

22.98%50.32M

-82.27%41.35M

-87.22%52.72M

-83.59%43.36M

-83.68%40.91M

-4.90%233.28M

-5.61%412.70M

92.81%264.24M

30.02%250.69M

24.82%245.31M

70.78%437.24M

182.37%137.05M

214.85%192.81M

294.31%196.52M

56.02%256.02M

13.46%48.53M

-5.43%61.24M

21.10%49.84M

37.93%164.09M

5.58%42.78M

93.91%64.75M

4.15%41.16M

-34.79%118.97M

10.42%40.52M

0.50%33.39M

-5.40%39.52M

-14.91%182.45M

3.19%36.70M

-1.16%33.23M

19.04%41.77M

50.63%214.41M

19.10%35.56M

39.34%33.62M

-30.09%35.09M

18.23%142.34M

-12.66%29.86M

-51.67%24.13M

-19.17%50.20M

33.04%120.39M

-25.89%34.19M

28.47%49.92M

14.61%62.10M

4.10%90.49M

-11.50%46.13M

--38.86M

--54.19M

--86.93M

--52.13M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

-158.68%-11.09M

-404.55%-16.60M

370.41%27.30M

-214.04%-11.51M

110.91%18.90M

147.94%5.45M

-207.84%-10.10M

312.34%10.09M

104.66%8.96M

93.66%-11.37M

-93.69%9.36M

-81.94%2.45M

-2547.73%-192.37M

6.52%-179.42M

-50.13%148.46M

124.29%13.55M

549.86%7.86M

-222.56%-191.93M

43.49%297.72M

-280.28%-55.76M

-114.11%-1.75M

47.92%-59.50M

71.03%207.49M

33.27%-14.66M

-47.54%12.38M

-46.83%-114.25M

54.64%121.31M

-408.42%-21.98M

485.53%23.60M

45.56%-77.81M

-46.17%78.45M

105.57%7.13M

28.35%-6.12M

17.21%-142.93M

-18.50%145.75M

78.48%3.47M

-479.97%-8.54M

-60.97%-172.63M

59.00%178.85M

-66.11%1.94M

94.35%-1.47M

-54.19%-107.25M

30.48%112.48M

136.41%5.73M

-117.03%-26.07M

-145.02%-69.56M

94.32%86.20M

-316.49%-15.74M

21.64%-12.01M

13.30%-28.39M

27.46%44.36M

--7.27M

---15.33M

---32.74M

--34.80M

ยอดเงินสดปลายงวด

-15.93%62.77M

32.46%73.86M

79.80%90.46M

4.55%63.16M

48.39%74.66M

34.84%55.76M

-4.58%50.31M

39.31%60.41M

22.98%50.32M

-82.27%41.35M

-87.22%52.72M

-83.59%43.36M

-83.84%40.91M

-4.90%233.28M

-5.08%412.70M

92.81%264.24M

29.98%253.16M

24.82%245.31M

69.82%434.77M

194.25%137.05M

213.04%194.77M

294.31%196.52M

56.02%256.02M

8.87%46.58M

-3.91%62.22M

21.10%49.84M

37.93%164.09M

5.58%42.78M

93.91%64.75M

4.15%41.16M

-34.79%118.97M

10.42%40.52M

0.50%33.39M

-5.40%39.52M

-14.91%182.45M

3.19%36.70M

-1.16%33.23M

19.04%41.77M

50.63%214.41M

19.10%35.56M

39.34%33.62M

-30.97%35.09M

18.23%142.34M

-12.66%29.86M

-51.83%24.13M

-18.15%50.83M

33.04%120.39M

-25.89%34.19M

28.90%50.09M

14.61%62.10M

4.10%90.49M

--46.13M

--38.86M

--54.19M

--86.93M

กระแสเงินสดอิสระ

-79.65%52.67M

-459.78%-31.98M

922.60%30.47M

-96.49%6.67M

304.84%258.85M

-92.45%8.89M

-101.53%-3.70M

302.68%190.13M

-222.49%-126.37M

195.25%117.78M

16.72%242.08M

-692.49%-93.81M

-185.93%-39.19M

-75.68%-123.66M

-31.38%207.41M

-109.26%-11.84M

255.31%45.60M

-213.36%-70.39M

-10.73%302.26M

109.66%127.79M

1214.96%12.83M

149.26%62.09M

70.49%338.59M

3573.90%60.95M

103.21%976.00K

13.65%-126.05M

115.27%198.60M

-86.59%1.66M

-176.50%-30.43M

1.02%-145.97M

-53.63%92.26M

258.53%12.37M

83.54%39.78M

15.62%-147.47M

-18.88%198.94M

-81.74%-7.80M

214.06%21.67M

-43.70%-174.78M

59.00%245.25M

46.99%-4.29M

-520.28%-19.00M

-91.94%-121.63M

42.25%154.25M

-251.87%-8.10M

46.64%4.52M

-178.90%-63.37M

157.96%108.43M

-65.29%5.33M

-85.40%3.08M

-31.78%-22.72M

92.11%42.03M

--15.37M

--21.12M

---17.24M

--21.88M

หน่วยสกุลเงิน

USD

ความเห็นของผู้สอบบัญชี

คำถามที่พบบ่อย

งบกระแสเงินสดคืออะไร?



รายงานนี้ติดตามการเคลื่อนไหวของเงินสดเข้าและออกจากธุรกิจ ครอบคลุมกิจกรรมการดำเนินงาน การลงทุน และการจัดหาเงินทุน โดยเน้นให้เห็นว่าบริษัทบริหารเงินสดได้ดีเพียงใดเพื่อการสนับสนุนการเติบโตและการชำระภาระผูกพัน

KeyAI

