สแกนเพื่อดาวน์โหลด
คะเเนนหุ้ร ช่วยให้คุณลงทุนอย่างชาญฉลาด
ConnectOne Bancorp Inc
CNOB26.850USD
-0.070-0.26%
ปิด 12/26, 16:00（ET）ราคาล่าช้า 15 นาที
USD0.000หลังตลาดปิด (ET)
1.35Bมูลค่าตลาด
20.25P/E TTM
ConnectOne Bancorp Inc
26.850
-0.070-0.26%
คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ ConnectOne Bancorp 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
292.47%127.51M
2650.53%266.33M
-152.04%-37.99M
160.35%328.25M
9.03%-66.25M
105.00%9.68M
-82.32%73.01M
-1.55%126.08M
-110.16%-72.82M
-334.55%-193.54M
50.95%413.03M
840.51%128.06M
196.89%717.03M
-70.65%82.51M
275.38%273.62M
-112.13%-17.29M
8091.73%241.51M
-19.26%281.10M
1620.75%72.89M
927.61%142.57M
-102.18%-3.02M
399.32%348.15M
-95.73%4.24M
-88.91%13.87M
43.62%138.46M
-63.28%69.72M
491.90%99.12M
-46.60%125.06M
-54.88%96.41M
96.89%189.91M
-170.21%-25.29M
164.87%234.19M
166.57%213.67M
-70.33%96.45M
-67.10%36.03M
-36.43%88.42M
-27.17%80.16M
293.24%325.10M
282.76%109.52M
530.69%139.10M
-23.14%110.07M
235.53%82.67M
614.05%28.61M
-33.31%22.05M
248.91%143.21M
-9513.43%-61.00M
124.24%4.01M
60.49%33.07M
5.58%41.05M
-97.37%648.00K
-144.46%-16.53M
--20.61M
--38.88M
--24.67M
--37.18M
รายได้สุทธิจากการดำเนินงานต่อเนื่อง
138.77%40.98M
-206.49%-20.29M
17.65%20.24M
5.70%20.37M
-19.83%17.16M
-10.93%19.06M
-30.98%17.20M
-40.80%19.27M
-25.97%21.41M
-33.88%21.39M
-20.56%24.93M
-1.46%32.56M
-9.91%28.91M
0.43%32.36M
-4.90%31.38M
28.85%33.04M
29.50%32.10M
117.23%32.22M
447.25%33.00M
23.37%25.64M
14.24%24.79M
-23.07%14.83M
-48.17%6.03M
11.31%20.78M
9.01%21.70M
10.01%19.28M
173.70%11.63M
76.48%18.67M
52.19%19.90M
128.13%17.53M
-64.22%4.25M
622.73%10.58M
10.30%13.08M
-29.25%7.68M
14.33%11.88M
-121.15%-2.02M
9.35%11.86M
3.20%10.86M
0.12%10.39M
19.26%9.57M
513.93%10.84M
140.34%10.52M
135.99%10.38M
60.98%8.02M
-65.33%1.77M
-11.07%4.38M
-10.68%4.40M
11.52%4.98M
14.37%5.09M
13.09%4.92M
16.38%4.92M
--4.47M
--4.45M
--4.35M
--4.23M
ขาดทุนจากการดำเนินงาน
260.82%5.04M
83.48%2.58M
-3.23%1.38M
-4.14%1.43M
-6.37%1.40M
-6.77%1.40M
-1.73%1.42M
9.28%1.50M
8.83%1.49M
8.11%1.51M
2.26%1.45M
-2.70%1.37M
-12.68%1.37M
1.38%1.39M
2.09%1.42M
-20.51%1.41M
-16.05%1.57M
-12.09%1.37M
-13.37%1.39M
66.98%1.77M
73.70%1.87M
36.27%1.56M
35.91%1.60M
21.84%1.06M
13.86%1.08M
23.33%1.15M
24.79%1.18M
-9.00%870.00K
-4.06%945.00K
-3.73%930.00K
-2.48%944.00K
17.59%956.00K
0.61%985.00K
12.06%966.00K
11.26%968.00K
0.87%813.00K
--979.00K
--862.00K
-16.35%870.00K
145.73%806.00K
----
----
409.80%1.04M
38.98%328.00K
483.26%1.29M
3.23%224.00K
-3.77%204.00K
-8.53%236.00K
-5.96%221.00K
2.84%217.00K
0.95%212.00K
--258.00K
--235.00K
--211.00K
--210.00K
ภาษีเงินได้รอการรับรู้
----
----
----
-149.33%-2.04M
----
----
----
1126.05%4.13M
----
----
----
-2618.75%-403.00K
----
----
----
100.21%16.00K
----
----
----
-7306.73%-7.50M
----
----
----
-88.77%104.00K
----
----
----
-74.97%926.00K
----
----
----
87.86%3.70M
----
----
----
156.37%1.97M
----
----
----
-1998.37%-3.49M
----
----
----
-89.42%184.00K
----
----
----
-9.05%1.74M
----
----
----
--1.91M
----
----
----
รายการอื่น ๆ ที่ไม่ใช่เงินสด
-588.62%-12.71M
-303.58%-5.52M
31.97%-951.00K
0.44%-1.35M
-44.44%-1.85M
-12.88%-1.37M
-147.00%-1.40M
-7.12%-1.35M
-5.01%-1.28M
-39.52%-1.21M
1.57%-566.00K
-265.32%-1.26M
-466.05%-1.22M
-331.84%-868.00K
23.03%-575.00K
33.33%-346.00K
78.19%-215.00K
79.21%-201.00K
41.09%-747.00K
-374.60%-519.00K
-530.57%-986.00K
-188.31%-967.00K
-264.37%-1.27M
126.66%189.00K
-35.85%229.00K
4462.50%1.09M
-140.18%-348.00K
-212.36%-709.00K
-86.63%357.00K
-99.69%24.00K
-63.07%866.00K
331.99%631.00K
802.89%2.67M
1887.02%7.84M
705.94%2.34M
-114.06%-272.00K
-173.22%-380.00K
-291.70%-439.00K
-69.74%-387.00K
783.75%1.94M
-16.83%519.00K
53.69%229.00K
-181.14%-228.00K
-127.77%-283.00K
11.63%624.00K
-86.86%149.00K
-60.03%281.00K
-36.39%1.02M
-58.22%559.00K
-13.83%1.13M
-44.12%703.00K
--1.60M
--1.34M
--1.32M
--1.26M
การเปลี่ยนแปลงในทุนหมุนเวียน
201.77%88.99M
2015.41%252.99M
-223.71%-62.92M
206.74%304.20M
10.30%-87.45M
93.99%-13.21M
-86.79%50.86M
8.95%99.17M
-114.42%-97.49M
-587.33%-219.66M
61.58%384.88M
269.54%91.02M
228.95%676.31M
-81.85%45.07M
443.38%238.20M
-145.88%-53.69M
696.01%205.60M
-21.66%248.39M
337.15%43.84M
1318.96%117.01M
-130.57%-34.50M
580.16%317.07M
-122.70%-18.48M
-109.34%-9.60M
53.19%112.86M
-72.58%46.62M
266.51%81.43M
-52.38%102.79M
-62.22%73.67M
117.83%170.00M
-352.71%-48.91M
246.34%215.86M
222.85%195.03M
-74.80%78.05M
-79.60%19.35M
-50.28%62.33M
-36.00%60.41M
341.68%309.72M
527.68%94.89M
1023.57%125.36M
-31.71%94.38M
206.16%70.12M
1096.51%15.12M
-54.88%11.16M
293.15%138.22M
-1071.13%-66.05M
93.22%-1.52M
101.79%24.73M
7.80%35.16M
-129.85%-5.64M
-171.35%-22.38M
--12.26M
--32.61M
--18.89M
--31.37M
-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ
-205.93%-4.64M
-274.05%-9.66M
-92.75%-6.97M
491.36%11.73M
23.35%-1.52M
-30.32%5.55M
73.38%-3.62M
79.74%-3.00M
61.39%-1.98M
33.60%7.96M
-28.83%-13.58M
-775.53%-14.79M
-6.31%-5.13M
197.75%5.96M
-122.38%-10.54M
105.02%2.19M
57.48%-4.82M
-51.98%2.00M
178.84%47.09M
-73.97%-43.64M
-640.50%-11.34M
902.16%4.17M
268.67%16.89M
-1375.41%-25.08M
-165.80%-1.53M
-70.48%416.00K
262.50%4.58M
55.47%-1.70M
-124.21%-576.00K
170.56%1.41M
-142.21%-2.82M
69.38%-3.82M
-46.32%2.38M
-567.89%-2.00M
194.32%6.68M
-438.58%-12.47M
580.69%4.43M
88.05%-299.00K
-2932.00%-7.08M
958.33%3.68M
37.95%-922.00K
-383.03%-2.50M
-87.80%250.00K
-84.57%348.00K
-548.94%-1.49M
119.75%884.00K
53.48%2.05M
336.37%2.25M
-65.63%331.00K
-87.52%-4.48M
440.56%1.33M
---954.00K
--963.00K
---2.39M
---392.00K
-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ
107.14%2.45M
165.53%3.59M
-253.81%-3.43M
-155.58%-2.61M
-1074.79%-34.25M
72.19%-5.48M
-0.93%2.23M
-92.24%4.70M
121.40%3.51M
-10.68%-19.72M
-89.73%2.25M
1153.11%60.61M
-927.72%-16.42M
-358.65%-17.81M
189.17%21.95M
206.92%4.84M
-30.43%1.98M
32.25%-3.88M
364.52%7.59M
213.46%1.58M
-57.32%2.85M
-3853.79%-5.73M
63.83%-2.87M
-233.17%-1.39M
176.91%6.68M
-101.11%-145.00K
-1609.70%-7.93M
135.44%1.04M
-1392.78%-8.69M
179.25%13.10M
30.12%-464.00K
142.56%443.00K
89.82%-582.00K
24.27%4.69M
-169.17%-664.00K
24.24%-1.04M
-401.74%-5.71M
378.93%3.77M
140.20%960.00K
-132.97%-1.37M
160.20%1.89M
228.34%788.00K
-7603.23%-2.39M
198.35%4.17M
-349.48%-3.15M
-206.60%-614.00K
-105.09%-31.00K
-4808.89%-4.24M
3921.21%1.26M
174.13%576.00K
-64.18%609.00K
--90.00K
---33.00K
---777.00K
--1.70M
เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ
เงินสดจากกิจกรรมการดำเนินงาน
292.47%127.51M
2650.53%266.33M
-152.04%-37.99M
160.35%328.25M
9.03%-66.25M
105.00%9.68M
-82.32%73.01M
-1.55%126.08M
-110.16%-72.82M
-334.55%-193.54M
50.95%413.03M
840.51%128.06M
196.89%717.03M
-70.65%82.51M
275.38%273.62M
-112.13%-17.29M
8091.73%241.51M
-19.26%281.10M
1620.75%72.89M
927.61%142.57M
-102.18%-3.02M
399.32%348.15M
-95.73%4.24M
-88.91%13.87M
43.62%138.46M
-63.28%69.72M
491.90%99.12M
-46.60%125.06M
-54.88%96.41M
96.89%189.91M
-170.21%-25.29M
164.87%234.19M
166.57%213.67M
-70.33%96.45M
-67.10%36.03M
-36.43%88.42M
-27.17%80.16M
293.24%325.10M
282.76%109.52M
530.69%139.10M
-23.14%110.07M
235.53%82.67M
614.05%28.61M
-33.31%22.05M
248.91%143.21M
-9513.43%-61.00M
124.24%4.01M
60.49%33.07M
5.58%41.05M
-97.37%648.00K
-144.46%-16.53M
--20.61M
--38.88M
--24.67M
--37.18M
กระแสเงินสดจากกิจกรรมลงทุน
กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง
171.48%3.46M
-45.60%68.00K
90.58%263.00K
-71.81%982.00K
170.85%1.27M
-79.61%125.00K
-95.19%138.00K
1287.65%3.48M
-56.36%470.00K
9.86%613.00K
299.30%2.87M
-19.03%251.00K
-44.25%1.08M
17.72%558.00K
971.64%718.00K
-76.25%310.00K
4853.85%1.93M
154.30%474.00K
-96.12%67.00K
654.34%1.30M
-94.32%39.00K
-322.70%-873.00K
572.37%1.73M
114.36%173.00K
-50.79%687.00K
317.02%392.00K
84.89%257.00K
-334.89%-1.21M
-35.01%1.40M
110.04%94.00K
-85.02%139.00K
5.12%513.00K
450.77%2.15M
-313.70%-936.00K
-1.38%928.00K
-64.33%488.00K
-53.07%390.00K
-62.82%438.00K
96.86%941.00K
944.44%1.37M
-42.77%831.00K
196.73%1.18M
36.57%478.00K
-137.16%-162.00K
528.57%1.45M
225.41%397.00K
92.31%350.00K
77.24%436.00K
-25.00%231.00K
-19.74%122.00K
33.82%182.00K
--246.00K
--308.00K
--152.00K
--136.00K
ค่าใช้จ่ายลงทุน
171.48%3.46M
-45.60%68.00K
90.58%263.00K
-35.20%2.26M
170.85%1.27M
-79.61%125.00K
-95.19%138.00K
267.41%3.48M
-56.36%470.00K
9.86%613.00K
299.30%2.87M
205.81%948.00K
-44.25%1.08M
17.72%558.00K
971.64%718.00K
-76.25%310.00K
4853.85%1.93M
--474.00K
-96.12%67.00K
583.25%1.30M
-94.32%39.00K
----
572.37%1.73M
-54.74%191.00K
-50.79%687.00K
317.02%392.00K
84.89%257.00K
-17.74%422.00K
-35.01%1.40M
--94.00K
-85.15%139.00K
-45.02%513.00K
450.77%2.15M
----
-0.53%936.00K
-31.80%933.00K
-53.07%390.00K
-62.82%438.00K
96.86%941.00K
--1.37M
-42.77%831.00K
196.73%1.18M
36.57%478.00K
----
528.57%1.45M
225.41%397.00K
92.31%350.00K
78.05%438.00K
-25.00%231.00K
-19.74%122.00K
33.82%182.00K
--246.00K
--308.00K
--152.00K
--136.00K
กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร
171.48%3.46M
-45.60%68.00K
90.58%263.00K
-71.81%982.00K
170.85%1.27M
-79.61%125.00K
-95.19%138.00K
1287.65%3.48M
-56.36%470.00K
9.86%613.00K
299.30%2.87M
-19.03%251.00K
-44.25%1.08M
17.72%558.00K
971.64%718.00K
-76.25%310.00K
4853.85%1.93M
154.30%474.00K
-96.12%67.00K
654.34%1.30M
-94.32%39.00K
-322.70%-873.00K
572.37%1.73M
114.36%173.00K
-50.79%687.00K
317.02%392.00K
84.89%257.00K
-334.89%-1.21M
-35.01%1.40M
110.04%94.00K
-85.02%139.00K
5.12%513.00K
450.77%2.15M
-313.70%-936.00K
-1.38%928.00K
-64.33%488.00K
-53.07%390.00K
-62.82%438.00K
96.86%941.00K
944.44%1.37M
-42.77%831.00K
196.73%1.18M
36.57%478.00K
-137.16%-162.00K
528.57%1.45M
225.41%397.00K
92.31%350.00K
77.24%436.00K
-25.00%231.00K
-19.74%122.00K
33.82%182.00K
--246.00K
--308.00K
--152.00K
--136.00K
กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ
--0.00
--54.86M
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--1.09M
----
----
--0.00
--0.00
100.00%0.00
535.99%87.39M
--0.00
--0.00
---2.53M
--13.74M
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
---14.73M
----
----
กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน
-791.63%-5.43M
281.06%11.44M
-8.25%-14.71M
36.71%8.12M
61.67%-609.00K
-216.01%-6.32M
-239.54%-13.59M
260.05%5.94M
-113.21%-1.59M
102.84%5.45M
207.96%9.74M
95.11%-3.71M
229.95%12.03M
-953.55%-191.61M
-123.19%-9.02M
-116.88%-75.85M
73.83%-9.26M
-171.38%-18.19M
306.71%38.89M
-280.44%-34.97M
-308.23%-35.37M
-67.40%25.48M
-185.35%-18.81M
3449.82%19.38M
224.81%16.99M
259.45%78.15M
422.71%22.04M
101.43%546.00K
-1147.81%-13.61M
143.47%21.74M
-773.57%-6.83M
-69.73%-38.27M
-98.64%1.30M
-336.77%-50.02M
-89.44%1.01M
-182.72%-22.55M
111.84%95.47M
-246.49%-11.45M
29.19%9.60M
333.52%27.26M
802.20%45.07M
-54.26%7.82M
-84.55%7.43M
-70.63%6.29M
52.36%-6.42M
153.12%17.09M
173.06%48.10M
101.68%21.41M
-254.46%-13.47M
-3533.51%-32.17M
149.32%17.62M
--10.61M
--8.72M
--937.00K
---35.72M
กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ
-406.42%-134.07M
-128.04%-38.42M
59.76%70.73M
3.90%-165.98M
226.17%43.76M
1061.53%137.01M
231.56%44.27M
17.13%-172.71M
94.61%-34.68M
95.62%-14.25M
78.01%-33.65M
17.06%-208.41M
-272.06%-642.80M
-101.86%-325.29M
-327.33%-153.05M
-1271.55%-251.28M
-249.92%-172.77M
51.61%-161.14M
76.76%-35.81M
720.63%21.45M
285.52%115.24M
-185.54%-332.98M
-119.30%-154.12M
95.61%-3.46M
38.21%-62.12M
-4.13%-116.61M
-0.79%-70.28M
70.44%-78.76M
43.25%-100.53M
40.52%-111.98M
19.28%-69.72M
-103.64%-266.42M
-77.22%-177.15M
-70.24%-188.29M
47.13%-86.38M
22.25%-130.83M
47.04%-99.96M
9.75%-110.60M
-62.45%-163.39M
-50.28%-168.28M
-279.76%-188.76M
-551.22%-122.55M
-273.76%-100.58M
-2957.73%-111.97M
9.10%-49.70M
15.44%-18.82M
-353.02%-26.91M
85.95%-3.66M
---54.68M
-25.83%-22.25M
131.69%10.64M
---26.06M
--0.00
---17.69M
---33.56M
เงินสดจากกิจกรรมลงทุนระยะยาว
กระแสเงินสดจากการลงทุน
-441.68%-145.23M
-70.70%39.87M
78.92%59.17M
9.17%-156.52M
207.78%42.50M
1499.55%136.09M
224.54%33.07M
19.34%-172.32M
93.74%-39.44M
98.20%-9.72M
83.42%-26.56M
36.63%-213.65M
-253.04%-629.88M
-199.91%-539.49M
-2949.77%-160.21M
-2906.63%-337.16M
-329.41%-178.42M
38.97%-179.88M
105.90%5.62M
-168.79%-11.21M
285.18%77.77M
-611.45%-294.73M
-169.82%-95.36M
121.55%16.30M
63.66%-42.00M
53.01%-41.43M
54.58%-35.34M
75.52%-75.66M
34.15%-115.58M
63.95%-88.16M
10.53%-77.82M
-101.14%-309.03M
-4074.93%-175.51M
-110.42%-244.53M
43.38%-86.97M
-7.91%-153.64M
97.16%-4.20M
1.61%-116.21M
-61.75%-153.61M
-34.93%-142.39M
-156.72%-147.81M
-5453.31%-118.12M
-555.66%-94.97M
-709.68%-105.52M
15.80%-57.57M
96.10%-2.13M
-25.74%20.84M
210.30%17.31M
-983.35%-68.38M
-222.76%-54.55M
140.44%28.07M
---15.69M
---6.31M
---16.90M
---69.42M
กระแสเงินสดจากการจัดหาเงินทุน
กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง
-60.25%-36.08M
98.25%-2.28M
-19.45%-85.07M
-275.29%-62.50M
-149.34%-22.52M
-230.98%-129.84M
22.90%-71.22M
77.76%35.65M
186.72%45.63M
-108.82%-39.23M
-37.06%-92.37M
-90.30%20.06M
-7793.27%-52.62M
3839.89%444.75M
44.84%-67.39M
347.02%206.80M
100.41%684.00K
-190.54%-11.89M
-170.85%-122.18M
-268.77%-83.72M
-90.69%-167.99M
186.44%13.13M
371.17%172.45M
30.97%-22.70M
-7600.96%-88.10M
77.77%-15.20M
-166.03%-63.60M
-139.55%-32.89M
97.36%-1.14M
-151.51%-68.37M
675.69%96.32M
161.26%83.16M
-151.30%-43.41M
187.30%132.72M
132.22%12.42M
-30.29%31.83M
-124.40%-17.27M
-310.02%-152.03M
-237.39%-38.54M
-36.85%45.66M
275.88%70.78M
46.35%72.39M
2328.20%28.05M
5902.81%72.30M
-3671.51%-40.24M
5626.37%49.46M
-36.85%-1.26M
-40.63%-1.25M
93.38%-1.07M
-187.78%-895.00K
-39.82%-920.00K
---886.00K
---16.13M
---311.00K
---658.00K
กระแสเงินสดสุทธิจากการออก/ชำระหนี้
-81.38%-25.42M
108.56%10.40M
-33.92%-75.02M
-217.60%-54.08M
-123.37%-14.02M
-385.41%-121.43M
29.99%-56.02M
66.27%45.98M
233.23%59.98M
-105.41%-25.02M
-42.79%-80.02M
-87.13%27.66M
55.08%-45.02M
7529.70%462.80M
51.78%-56.04M
368.01%214.96M
37.67%-100.23M
-145.22%-6.23M
-165.75%-116.23M
-557.11%-80.21M
-89.37%-160.80M
291.36%13.77M
390.60%176.78M
59.31%-12.21M
-8591.30%-84.91M
89.09%-7.20M
-161.74%-60.83M
-135.29%-30.00M
102.44%1.00M
-148.89%-66.00M
556.83%98.53M
1800.00%85.00M
-173.33%-41.00M
190.00%135.00M
160.00%15.00M
-110.50%-5.00M
-120.55%-15.00M
-303.78%-150.00M
-184.07%-25.00M
-36.12%47.60M
--73.01M
47.22%73.61M
--29.74M
--74.52M
----
--50.00M
----
100.00%0.00
100.00%0.00
----
----
---50.00K
---15.06M
--107.00K
--0.00
กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-19.93%-5.82M
---2.19M
---2.59M
5.66%-7.87M
-1.40%-4.85M
100.00%0.00
100.00%0.00
---8.34M
-98.51%-4.79M
---1.36M
---5.63M
--0.00
-164.65%-2.41M
100.00%0.00
--0.00
100.00%0.00
-264.40%-911.00K
-811.84%-7.47M
--0.00
---4.92M
---250.00K
---819.00K
----
----
----
----
----
----
----
--38.44M
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นบุริมสิทธิ
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--110.93M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
--0.00
--0.00
--0.00
---11.25M
--0.00
----
----
--0.00
----
----
----
----
----
----
----
----
--0.00
----
----
----
การจ่ายเงินปันผลเป็นเงินสด
25.42%10.56M
0.30%8.44M
4.54%8.42M
4.25%8.42M
-28.45%8.42M
86.46%8.41M
6.25%8.06M
6.32%8.08M
54.95%11.77M
-40.67%4.51M
13.84%7.58M
10.69%7.60M
73.43%7.60M
73.68%7.61M
85.85%6.66M
91.65%6.87M
-39.07%4.38M
--4.38M
0.22%3.58M
14.70%3.58M
125.67%7.19M
----
34.59%3.58M
29.00%3.12M
31.87%3.19M
32.15%3.19M
10.25%2.66M
0.67%2.42M
0.46%2.42M
0.75%2.42M
0.29%2.41M
6.32%2.41M
5.85%2.41M
8.01%2.40M
2.96%2.40M
-0.92%2.26M
-0.13%2.27M
-2.37%2.22M
2.59%2.33M
-1.38%2.28M
0.98%2.27M
81.13%2.27M
81.13%2.27M
84.02%2.31M
109.58%2.25M
10.66%1.26M
35.49%1.26M
39.93%1.26M
0.94%1.07M
106.74%1.14M
41.31%927.00K
--899.00K
--1.06M
--549.00K
--656.00K
รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน
----
----
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--11.00K
-87.88%4.00K
-10.99%81.00K
-100.00%0.00
--0.00
--33.00K
102.22%91.00K
-12.86%61.00K
--0.00
--0.00
-72.39%45.00K
-26.32%70.00K
--0.00
-100.00%0.00
13.99%163.00K
-72.93%95.00K
-100.00%0.00
144.00%122.00K
-29.21%143.00K
17.39%351.00K
--272.00K
-57.63%50.00K
--202.00K
-44.11%299.00K
--0.00
-37.89%118.00K
----
--535.00K
-100.00%0.00
-75.92%190.00K
-92.88%42.00K
-100.00%0.00
-85.25%45.00K
64.38%789.00K
--590.00K
--100.00K
2672.73%305.00K
--480.00K
-100.00%0.00
-100.00%0.00
--11.00K
-100.00%0.00
--10.00K
--9.00K
--0.00
--132.00K
--0.00
กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ
-24.05%-98.00K
---4.23M
-22.89%-1.63M
100.00%0.00
---79.00K
100.00%0.00
---1.32M
---64.00K
--0.00
13.92%-1.84M
----
--0.00
--0.00
-66.25%-2.13M
----
--0.00
100.00%0.00
-100.78%-1.28M
----
--0.00
---1.00K
---639.00K
----
----
----
----
----
----
--0.00
----
----
125.64%264.00K
--0.00
--0.00
---180.00K
-65.69%117.00K
----
----
----
--341.00K
----
11.39%264.00K
----
-100.00%0.00
-1276366.67%-38.29M
-1.25%237.00K
0.00%-3.00K
-77.78%12.00K
0.00%-3.00K
24100.00%240.00K
-50.00%-3.00K
--54.00K
---3.00K
---1.00K
---2.00K
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน
-60.25%-36.08M
98.25%-2.28M
-19.45%-85.07M
-275.29%-62.50M
-149.34%-22.52M
-230.98%-129.84M
22.90%-71.22M
77.76%35.65M
186.72%45.63M
-108.82%-39.23M
-37.06%-92.37M
-90.30%20.06M
-7793.27%-52.62M
3839.89%444.75M
44.84%-67.39M
347.02%206.80M
100.41%684.00K
-190.54%-11.89M
-170.85%-122.18M
-268.77%-83.72M
-90.69%-167.99M
186.44%13.13M
371.17%172.45M
30.97%-22.70M
-7600.96%-88.10M
77.77%-15.20M
-166.03%-63.60M
-139.55%-32.89M
97.36%-1.14M
-151.51%-68.37M
675.69%96.32M
161.26%83.16M
-151.30%-43.41M
187.30%132.72M
132.22%12.42M
-30.29%31.83M
-124.40%-17.27M
-310.02%-152.03M
-237.39%-38.54M
-36.85%45.66M
275.88%70.78M
46.35%72.39M
2328.20%28.05M
5902.81%72.30M
-3671.51%-40.24M
5626.37%49.46M
-36.85%-1.26M
-40.63%-1.25M
93.38%-1.07M
-187.78%-895.00K
-39.82%-920.00K
---886.00K
---16.13M
---311.00K
---658.00K
กระแสเงินสดสุทธิ
ยอดเงินสดต้นงวด
103.24%596.53M
5.41%292.60M
46.88%356.49M
-2.39%247.25M
-8.26%293.51M
-50.64%277.58M
-9.54%242.71M
-24.13%253.30M
6.88%319.92M
80.53%562.42M
1.05%268.31M
-19.20%333.84M
-14.34%299.32M
19.78%311.54M
-12.58%265.54M
61.33%413.19M
0.02%349.42M
-8.03%260.09M
50.76%303.76M
32.01%256.12M
88.18%349.36M
63.90%282.81M
16.89%201.48M
24.49%194.01M
5.38%185.65M
20.84%172.55M
15.23%172.37M
10.33%155.85M
20.25%176.17M
-11.79%142.79M
-25.36%149.58M
-39.58%141.26M
-16.34%146.51M
36.88%161.87M
-0.25%200.40M
47.48%233.79M
39.55%175.11M
33.56%118.26M
58.38%200.90M
14.86%158.52M
35.49%125.48M
-16.69%88.54M
53.40%126.85M
311.28%138.01M
49.48%92.62M
-8.97%106.28M
-22.09%82.69M
-67.14%33.56M
-27.68%61.96M
49.29%116.75M
-4.47%106.14M
--102.11M
--85.67M
--78.21M
--111.10M
การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน
-16.28%-53.80M
1807.91%303.93M
-283.21%-63.88M
1132.12%109.24M
30.56%-46.27M
106.57%15.93M
-88.14%34.87M
83.85%-10.58M
-292.98%-66.63M
-1883.74%-242.49M
539.24%294.10M
55.62%-65.53M
-45.87%34.52M
-113.68%-12.22M
205.37%46.01M
-409.97%-147.66M
168.40%63.78M
34.22%89.33M
-153.69%-43.66M
537.37%47.64M
-1215.47%-93.24M
407.95%66.55M
44584.62%81.33M
-54.75%7.47M
141.13%8.36M
-60.75%13.10M
102.68%182.00K
98.53%16.52M
-287.36%-20.32M
317.32%33.38M
82.36%-6.79M
124.91%8.32M
-108.94%-5.25M
-127.02%-15.36M
53.37%-38.53M
-178.81%-33.40M
77.62%58.68M
53.91%56.85M
-115.74%-82.64M
479.49%42.37M
-27.22%33.04M
370.33%36.94M
-262.37%-38.30M
-122.73%-11.17M
259.83%45.40M
75.06%-13.66M
122.19%23.59M
1119.23%49.13M
-272.76%-28.40M
-834.43%-54.80M
132.28%10.62M
--4.03M
--16.44M
--7.46M
---32.89M
ยอดเงินสดปลายงวด
119.51%542.73M
103.24%596.53M
5.41%292.60M
46.88%356.49M
-2.39%247.25M
-8.26%293.51M
-50.64%277.58M
-9.54%242.71M
-24.13%253.30M
6.88%319.92M
80.53%562.42M
1.05%268.31M
-19.20%333.84M
-14.34%299.32M
19.78%311.54M
-12.58%265.54M
61.33%413.19M
0.02%349.42M
-8.03%260.09M
50.76%303.76M
32.01%256.12M
88.18%349.36M
63.90%282.81M
16.89%201.48M
24.49%194.01M
5.38%185.65M
20.84%172.55M
15.23%172.37M
10.33%155.85M
20.25%176.17M
-11.79%142.79M
-25.36%149.58M
-39.58%141.26M
-16.34%146.51M
36.88%161.87M
-0.25%200.40M
47.48%233.79M
39.55%175.11M
33.56%118.26M
58.38%200.90M
14.86%158.52M
35.49%125.48M
-16.69%88.54M
53.40%126.85M
311.28%138.01M
49.48%92.62M
-8.97%106.28M
-22.09%82.69M
-67.14%33.56M
-27.68%61.96M
49.29%116.75M
--106.14M
--102.11M
--85.67M
--78.21M
กระแสเงินสดอิสระ
283.72%124.06M
2685.79%266.27M
-152.50%-38.26M
165.90%326.00M
7.87%-67.52M
104.92%9.56M
-82.23%72.88M
-3.55%122.60M
-110.24%-73.29M
-336.90%-194.15M
50.30%410.16M
822.08%127.11M
198.84%715.95M
-70.80%81.96M
274.74%272.90M
-112.46%-17.60M
7926.79%239.58M
-19.39%280.63M
2803.67%72.82M
932.41%141.26M
-102.22%-3.06M
402.15%348.15M
-97.46%2.51M
-89.02%13.68M
45.00%137.77M
-63.47%69.33M
488.75%98.87M
-46.66%124.64M
-55.08%95.01M
96.79%189.81M
-172.48%-25.43M
167.11%233.68M
165.18%211.53M
-70.29%96.45M
-67.68%35.09M
-36.48%87.49M
-26.98%79.77M
298.39%324.66M
285.92%108.57M
524.49%137.73M
-22.94%109.24M
232.73%81.49M
669.32%28.13M
-32.42%22.05M
247.32%141.76M
-11772.24%-61.40M
121.88%3.66M
60.27%32.63M
5.82%40.81M
-97.85%526.00K
-145.12%-16.71M
--20.36M
--38.57M
--24.52M
--37.04M
หน่วยสกุลเงิน
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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ความเห็นของผู้สอบบัญชี
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คำถามที่พบบ่อย
งบกระแสเงินสดคืออะไร?
รายงานนี้ติดตามการเคลื่อนไหวของเงินสดเข้าและออกจากธุรกิจ ครอบคลุมกิจกรรมการดำเนินงาน การลงทุน และการจัดหาเงินทุน โดยเน้นให้เห็นว่าบริษัทบริหารเงินสดได้ดีเพียงใดเพื่อการสนับสนุนการเติบโตและการชำระภาระผูกพัน
