ค้นหา
Customers Bancorp Inc
CUBIเพิ่มลงในรายการติดตาม
79.930USD
+0.830+1.05%
ปิด 07/01, 16:00（ET）ราคาล่าช้า 15 นาที
79.870USD+79.870หลังตลาดปิด 07/01, 20:00 (ET)
2.73Bมูลค่าตลาด
9.75P/E TTM
Customers Bancorp Inc
79.930
+0.830+1.05%
คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Customers Bancorp 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
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
กระแสเงินสดจากการดำเนินงาน (วิธีทางอ้อม)
กระแสเงินสดจากการดำเนินงานต่อเนื่อง
433.51%859.13M
-47.00%497.51M
293.64%1.55B
171.54%196.89M
609.92%161.03M
338.77%938.71M
2.93%392.56M
-186.92%-275.20M
105.42%22.68M
-216.09%-393.15M
-44.46%381.39M
-45.24%316.63M
-70.43%-418.29M
296.80%338.67M
-77.72%686.72M
-61.20%578.24M
-118.01%-245.42M
-132.44%-172.09M
3420.96%3.08B
-43.26%1.49B
604.36%1.36B
327.53%530.48M
-112.03%-92.81M
241.34%2.63B
-197.53%-270.23M
83.01%-233.15M
-44.42%771.46M
169.44%769.60M
0.51%277.07M
-79.38%-1.37B
1014.60%1.39B
115.36%285.63M
437.42%275.66M
-243.03%-765.06M
-78.99%124.53M
136.75%132.63M
-83.02%51.29M
8.88%534.89M
0.33%592.62M
-82.78%56.02M
730.59%302.14M
217.78%491.25M
36.18%590.67M
215.84%325.35M
-94.99%36.38M
203.51%154.59M
-57.43%433.74M
-248.97%-280.87M
296.42%725.73M
3.85%-149.35M
316.39%1.02B
1023.67%188.54M
-18.70%183.07M
---155.33M
---470.89M
--16.78M
--225.17M
รายได้สุทธิจากการดำเนินงานต่อเนื่อง
439.44%69.65M
176.77%74.49M
62.05%75.75M
4.91%60.94M
-74.03%12.91M
-56.65%26.91M
-46.12%46.74M
22.09%58.09M
-7.44%49.73M
116.27%62.09M
35.74%86.76M
-18.88%47.57M
-30.02%53.72M
-71.92%28.71M
-44.92%63.91M
-4.39%58.65M
2.85%76.76M
74.61%102.25M
127.32%116.04M
145.61%61.34M
782.79%74.63M
112.75%58.56M
88.61%51.05M
168.69%24.98M
-45.25%8.45M
54.10%27.53M
348.93%27.07M
-60.72%9.29M
-36.05%15.44M
-17.36%17.86M
-22.24%6.03M
-0.25%23.66M
-6.23%24.14M
9.02%21.61M
-56.43%7.75M
8.95%23.72M
33.35%25.75M
11.48%19.83M
16.38%17.79M
88.42%21.77M
38.39%19.31M
22.70%17.79M
31.10%15.29M
12.87%11.56M
71.48%13.95M
60.87%14.50M
41.05%11.66M
24.46%10.24M
13.17%8.14M
19.10%9.01M
24.59%8.27M
26.48%8.23M
131.01%7.19M
--7.57M
--6.64M
--6.50M
--3.11M
ขาดทุนจากการดำเนินงาน
-8.98%14.23M
38.83%12.63M
-80.54%1.90M
80.15%11.64M
89.66%15.64M
19.86%9.09M
27.32%9.75M
-16.62%6.46M
-7.78%8.25M
6.41%7.59M
11.59%7.66M
-8.51%7.75M
47.68%8.94M
30.92%7.13M
25.08%6.86M
56.48%8.47M
13.79%6.05M
8.42%5.45M
--5.49M
-25.64%5.41M
-24.40%5.32M
-34.87%5.02M
----
58.39%7.28M
64.17%7.04M
96.63%7.71M
78.55%6.28M
36.33%4.60M
28.20%4.29M
17.95%3.92M
-30.77%3.52M
267.32%3.37M
126.71%3.34M
89.03%3.33M
110.91%5.08M
4.08%918.00K
74.35%1.48M
82.47%1.76M
149.48%2.41M
-14.78%882.00K
-18.10%846.00K
20.35%964.00K
-0.92%966.00K
12.87%1.03M
16.07%1.03M
-21.01%801.00K
16.63%975.00K
40.86%917.00K
41.72%890.00K
75.74%1.01M
10.00%836.00K
172.38%651.00K
40.18%628.00K
--577.00K
--760.00K
--239.00K
--448.00K
ภาษีเงินได้รอการรับรู้
113.38%3.34M
484.08%1.71M
-929.76%-1.73M
5620.95%13.97M
-8936.59%-24.94M
-350.56%-446.00K
-100.87%-168.00K
98.41%-253.00K
-101.48%-276.00K
-97.58%178.00K
4.72%19.23M
-496.46%-15.89M
181.79%18.66M
-31.39%7.34M
416.33%18.37M
-58.65%4.01M
-268.02%-22.81M
3.55%10.70M
85.65%3.56M
266.62%9.69M
72.19%-6.20M
77.75%10.34M
-79.58%1.92M
-127.32%-5.82M
-1286.74%-22.29M
89.72%5.81M
354.11%9.38M
-271.98%-2.56M
-30.03%1.88M
-78.91%3.06M
-28.11%2.07M
164.58%1.49M
1045.07%2.68M
541.11%14.53M
225.89%2.87M
23.99%-2.30M
-160.68%-284.00K
190.25%2.27M
44.37%-2.28M
-56.56%-3.03M
130.39%468.00K
60.15%-2.51M
-95.52%-4.10M
-193700.00%-1.94M
-169.53%-1.54M
-384.60%-6.30M
-34883.33%-2.10M
--1.00K
221400.00%2.21M
184.57%2.21M
99.54%-6.00K
-100.00%0.00
-99.47%1.00K
---2.62M
---1.30M
--1.00K
--187.00K
รายการอื่น ๆ ที่ไม่ใช่เงินสด
-37.60%-12.50M
-110.78%-17.36M
-300.47%-19.82M
5.92%-12.89M
30.02%-9.09M
61.61%-8.23M
121.19%9.88M
-18.43%-13.70M
54.24%-12.98M
-223.58%-21.45M
-524.49%-46.65M
25.25%-11.57M
24.12%-28.37M
91.40%-6.63M
107.05%10.99M
-214.94%-15.47M
-615.64%-37.38M
-2309.53%-77.11M
-3398.27%-155.95M
-153.64%-4.91M
-153.72%-5.22M
4.19%-3.20M
-192.71%-4.46M
-133.55%-1.94M
-28.61%-2.06M
-101.81%-3.34M
43.74%-1.52M
329.36%5.77M
47.63%-1.60M
46.44%-1.66M
1.92%-2.71M
10.97%-2.52M
-15.36%-3.06M
-71.86%-3.09M
-8.07%-2.76M
-203.65%-2.83M
-43.87%-2.65M
41.66%-1.80M
25.43%-2.55M
22.67%-931.00K
11.61%-1.84M
-10.31%-3.08M
-92.74%-3.42M
54.43%-1.20M
-62.18%-2.08M
-106.20%-2.79M
-110.05%-1.78M
-136.10%-2.64M
-179.17%-1.28M
84.19%-1.35M
-134.76%-846.00K
37.83%-1.12M
14.86%1.62M
---8.57M
--2.43M
---1.80M
--1.41M
การเปลี่ยนแปลงในทุนหมุนเวียน
804.68%755.56M
-53.71%397.58M
376.18%1.46B
127.85%96.40M
296.95%83.52M
287.77%858.87M
4.82%306.43M
-232.34%-346.12M
91.49%-42.41M
-280.13%-457.41M
-50.40%292.35M
-46.88%261.54M
-73.00%-498.46M
211.06%253.93M
-81.00%589.37M
-65.11%492.38M
-121.76%-288.13M
-149.54%-228.64M
2254.79%3.10B
-45.28%1.41B
548.54%1.32B
263.19%461.50M
-119.84%-143.98M
246.52%2.58B
-218.11%-295.17M
79.80%-282.80M
-46.40%725.77M
188.56%744.28M
2.33%249.92M
-74.20%-1.40B
1196.84%1.35B
132.06%257.93M
1095.86%244.22M
-259.63%-803.80M
-81.85%104.41M
218.17%111.15M
-92.70%20.42M
7.05%503.53M
-0.56%575.25M
-88.55%34.94M
1255.50%279.72M
227.06%470.37M
38.11%578.48M
204.15%305.16M
-97.10%20.64M
192.41%143.82M
-58.49%418.85M
-267.11%-292.99M
311.79%712.57M
-0.88%-155.64M
305.97%1.01B
921.99%175.33M
-20.58%173.04M
---154.28M
---489.88M
--17.16M
--217.89M
-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ
-167.84%-28.04M
25.07%-32.67M
124.54%3.06M
141.83%13.94M
1.00%-10.47M
-292.38%-43.61M
-117.40%-12.48M
52.33%-33.31M
-1034.76%-10.58M
210.71%22.67M
301.26%71.73M
-387.72%-69.89M
-101.39%-932.00K
-2024.25%-20.47M
-247.80%-35.64M
-141.10%-14.33M
218.68%66.86M
-93.12%1.06M
-5.09%-10.25M
334.40%34.86M
121.19%20.98M
421.39%15.46M
38.48%-9.75M
57.72%-14.87M
-252.15%-98.98M
62.54%-4.81M
-16.30%-15.85M
-3275.34%-35.17M
-315.51%-28.11M
-192.26%-12.84M
26.23%-13.63M
-152.84%-1.04M
37.98%-6.76M
-116.04%-4.39M
-208.17%-18.48M
119.63%1.97M
48.14%-10.91M
832.97%27.39M
27.10%-6.00M
-637.51%-10.05M
-706.06%-21.03M
16.14%-3.74M
-96.04%-8.22M
127.65%1.87M
-454.48%-2.61M
-128.82%-4.46M
-761.40%-4.20M
-11.57%-6.76M
187.72%736.00K
1148.27%15.46M
90.02%-487.00K
-859.15%-6.06M
-79.66%-839.00K
---1.48M
---4.88M
--798.00K
---467.00K
-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ
-10479.17%-54.80M
58.06%44.95M
253.18%10.03M
5299.38%25.92M
100.96%528.00K
294.01%28.44M
-27.72%-6.55M
-97.65%480.00K
-405.62%-55.21M
60.46%-14.66M
-111.20%-5.13M
187.77%20.40M
380.50%18.06M
-11.30%-37.07M
115.94%45.76M
-12.96%-23.24M
-104.75%-6.44M
-23.74%-33.31M
573.06%21.19M
-147.16%-20.58M
255.12%135.68M
-8873.00%-26.92M
-273.33%-4.48M
102.00%43.63M
849.73%38.21M
98.11%-300.00K
-109.44%-1.20M
277.98%21.60M
-169.36%-5.10M
-515.77%-15.89M
-16.64%12.71M
120.04%5.71M
970.50%7.35M
95.75%-2.58M
-71.46%15.25M
-421.82%-28.51M
-119.68%-844.00K
-1778.86%-60.76M
468.33%53.43M
212.32%8.86M
19.98%4.29M
15.55%3.62M
1234.02%9.40M
4.49%-7.89M
-75.95%3.57M
105.39%3.13M
-101.85%-829.00K
-206.91%-8.26M
1809.77%14.86M
-988.42%-58.07M
4411.46%44.89M
-59.80%-2.69M
151.83%778.00K
--6.54M
--995.00K
---1.68M
---1.50M
เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ
เงินสดจากกิจกรรมการดำเนินงาน
433.51%859.13M
-47.00%497.51M
293.64%1.55B
171.54%196.89M
609.92%161.03M
338.77%938.71M
2.93%392.56M
-186.92%-275.20M
105.42%22.68M
-216.09%-393.15M
-44.46%381.39M
-45.24%316.63M
-70.43%-418.29M
296.80%338.67M
-77.72%686.72M
-61.20%578.24M
-118.01%-245.42M
-132.44%-172.09M
3420.96%3.08B
-43.26%1.49B
604.36%1.36B
327.53%530.48M
-112.03%-92.81M
241.34%2.63B
-197.53%-270.23M
83.01%-233.15M
-44.42%771.46M
169.44%769.60M
0.51%277.07M
-79.38%-1.37B
1014.60%1.39B
115.36%285.63M
437.42%275.66M
-243.03%-765.06M
-78.99%124.53M
136.75%132.63M
-83.02%51.29M
8.88%534.89M
0.33%592.62M
-82.78%56.02M
730.59%302.14M
217.78%491.25M
36.18%590.67M
215.84%325.35M
-94.99%36.38M
203.51%154.59M
-57.43%433.74M
-248.97%-280.87M
296.42%725.73M
3.85%-149.35M
316.39%1.02B
1023.67%188.54M
-18.70%183.07M
---155.33M
---470.89M
--16.78M
--225.17M
กระแสเงินสดจากกิจกรรมลงทุน
กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง
-72.89%4.52M
86.68%54.11M
373.72%52.59M
763.50%19.70M
284.92%16.67M
41.13%28.98M
198.12%11.10M
-81.56%2.28M
106.93%4.33M
-3.88%20.54M
-93.55%3.72M
-47.44%12.37M
-34.68%2.09M
90.35%21.37M
556.04%57.75M
1116.41%23.54M
-37.75%3.20M
-14.82%11.22M
36.74%8.80M
-185.68%-2.32M
-20.49%5.15M
-25.21%13.18M
-68.78%6.44M
-33.83%2.70M
-18.39%6.47M
11.59%17.62M
17.15%20.62M
0.34%4.08M
162.39%7.93M
-30.23%15.79M
--17.60M
198.02%4.07M
725.96%3.02M
986.56%22.63M
----
307.76%1.37M
-77.34%366.00K
316.60%2.08M
117.66%1.39M
-65.46%335.00K
94.81%1.61M
--500.00K
-5.47%640.00K
121.97%970.00K
300.48%829.00K
----
-51.50%677.00K
-58.54%437.00K
-28.62%207.00K
211.89%1.15M
77.83%1.40M
-8.51%1.05M
-28.57%290.00K
--370.00K
--785.00K
--1.15M
--406.00K
ค่าใช้จ่ายลงทุน
-71.00%4.95M
85.43%61.00M
397.54%59.48M
47.68%23.50M
286.08%17.08M
59.97%32.90M
108.15%11.95M
24.03%15.91M
100.59%4.42M
-20.79%20.56M
-90.15%5.74M
-50.40%12.83M
-31.15%2.21M
63.89%25.96M
562.42%58.31M
582.51%25.87M
-37.75%3.20M
20.22%15.84M
36.74%8.80M
40.21%3.79M
-20.49%5.15M
-38.17%13.18M
-68.78%6.44M
-33.83%2.70M
-18.39%6.47M
34.97%21.31M
17.15%20.62M
0.34%4.08M
162.39%7.93M
-30.23%15.79M
--17.60M
198.02%4.07M
725.96%3.02M
986.56%22.63M
----
307.76%1.37M
-77.34%366.00K
316.60%2.08M
117.66%1.39M
-65.46%335.00K
94.81%1.61M
--500.00K
-5.47%640.00K
121.97%970.00K
300.48%829.00K
----
-51.50%677.00K
-58.54%437.00K
-28.62%207.00K
211.89%1.15M
77.83%1.40M
-8.51%1.05M
-28.57%290.00K
--370.00K
--785.00K
--1.15M
--406.00K
กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร
-72.89%4.52M
86.68%54.11M
373.72%52.59M
763.50%19.70M
284.92%16.67M
41.13%28.98M
198.12%11.10M
-81.56%2.28M
106.93%4.33M
-3.88%20.54M
-93.55%3.72M
-47.44%12.37M
-34.68%2.09M
90.35%21.37M
556.04%57.75M
1116.41%23.54M
-37.75%3.20M
-14.82%11.22M
36.74%8.80M
-185.68%-2.32M
-20.49%5.15M
-25.21%13.18M
-68.78%6.44M
-33.83%2.70M
-18.39%6.47M
11.59%17.62M
28.08%20.62M
0.34%4.08M
162.39%7.93M
-30.23%15.79M
--16.10M
198.02%4.07M
725.96%3.02M
986.56%22.63M
----
307.76%1.37M
-77.34%366.00K
316.60%2.08M
117.66%1.39M
-65.46%335.00K
94.81%1.61M
--500.00K
-5.47%640.00K
121.97%970.00K
300.48%829.00K
----
-51.50%677.00K
-58.54%437.00K
-28.62%207.00K
211.89%1.15M
77.83%1.40M
-8.51%1.05M
-28.57%290.00K
--370.00K
--785.00K
--1.15M
--406.00K
กระแสเงินสดสุทธิจากธุรกรรมสินทรัพย์ไม่มีตัวตน
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--1.50M
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
--3.77M
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
---17.00M
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
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----
กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน
286.47%4.99M
-71.05%130.06M
-134.31%-65.76M
56.75%250.99M
97.79%-2.68M
-3.03%449.21M
21.40%191.68M
17.11%160.12M
-397.36%-121.28M
2049.06%463.25M
-4.34%157.89M
-69.07%136.72M
109.41%40.79M
98.88%-23.77M
187.02%165.05M
424.42%441.99M
-149.69%-433.48M
-2304.04%-2.12B
52.24%-189.67M
-424.49%-136.24M
-28.88%-173.61M
-648.33%-88.18M
-465.77%-397.10M
489.84%41.98M
-3094.73%-134.70M
198.53%16.08M
-77.79%108.57M
-7.88%7.12M
100.60%4.50M
-95.12%5.39M
17.64%488.89M
-64.19%7.73M
-41.38%-744.75M
493.12%110.34M
2326.15%415.57M
34.26%21.58M
-5000.12%-526.76M
112.66%18.60M
138.11%17.13M
-3.33%16.07M
-48.17%10.75M
-9563.38%-146.98M
-429.04%-44.95M
-55.25%16.63M
-56.99%20.74M
74.17%-1.52M
104.33%13.66M
224.66%37.15M
256.96%48.22M
-127.66%-5.89M
-10809.71%-315.40M
-112.26%-29.80M
-134.37%-30.72M
--21.29M
--2.94M
--242.99M
--89.36M
กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ
-30.39%-626.75M
28.14%-488.04M
-60.72%-907.31M
3.13%-350.46M
-922.18%-480.68M
-196.84%-679.12M
-332.77%-564.52M
-153.79%-361.78M
-105.76%-47.02M
543.53%701.29M
333.00%242.52M
142.38%672.62M
60.05%816.49M
-115.53%-158.12M
-106.49%-104.09M
-88.37%-1.59B
245.82%510.15M
33.28%1.02B
220.85%1.60B
83.07%-842.53M
-20.86%-349.84M
239.53%763.94M
-137.01%-1.33B
-398.49%-4.98B
-43.20%-289.45M
6.70%225.00M
-355.10%-560.25M
-240.21%-998.53M
-81.42%-202.13M
-54.78%210.88M
199.62%219.62M
57.70%-293.51M
-83.04%-111.42M
198.41%466.33M
-320.05%-220.45M
-233.47%-693.82M
86.24%-60.87M
56.67%-473.86M
146.68%100.18M
-11.87%-208.06M
-2026.70%-442.35M
-713.07%-1.09B
67.67%-214.60M
35.08%-185.98M
97.67%-20.80M
64.86%-134.52M
-142.64%-663.70M
-24.69%-286.45M
-194.00%-893.83M
-42.12%-382.78M
-148.94%-273.53M
42.60%-229.72M
-1214.77%-304.02M
---269.33M
--558.88M
---400.22M
--27.27M
เงินสดจากกิจกรรมลงทุนระยะยาว
กระแสเงินสดจากการลงทุน
-25.25%-626.28M
-57.85%-412.09M
-165.23%-1.03B
38.93%-119.17M
-206.46%-500.03M
-122.50%-261.07M
-197.39%-386.70M
-124.53%-195.16M
-120.28%-163.16M
644.08%1.16B
2554.36%397.07M
166.92%795.46M
807.44%804.64M
80.96%-213.30M
-98.92%14.96M
-26.04%-1.19B
116.84%88.67M
-269.35%-1.12B
181.19%1.39B
80.92%-943.16M
-21.47%-526.65M
199.23%661.59M
-278.31%-1.71B
-385.94%-4.94B
-120.87%-433.56M
19.52%221.10M
-160.07%-452.21M
-244.04%-1.02B
77.78%-196.30M
-66.16%184.99M
232.78%752.77M
58.83%-295.61M
-46.09%-883.58M
220.39%546.74M
63.08%226.21M
-239.56%-718.08M
-39.15%-604.81M
64.20%-454.13M
156.49%138.71M
-26.88%-211.47M
-63259.62%-434.65M
-850.93%-1.27B
62.84%-245.56M
39.12%-166.68M
99.92%-686.00K
67.71%-133.40M
-14.69%-660.89M
-5.43%-273.78M
-151.91%-853.83M
-61.39%-413.13M
-203.16%-576.25M
-64.83%-259.69M
-389.48%-338.95M
---255.99M
--558.58M
---157.55M
--117.09M
กระแสเงินสดจากการจัดหาเงินทุน
กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง
943.50%153.90M
592.68%140.40M
383.97%162.49M
98.41%-2.89M
-284.19%-18.25M
105.94%20.27M
106.54%33.58M
-5031.72%-182.18M
-100.39%-4.75M
-360.71%-341.03M
5.29%-513.70M
-100.61%-3.55M
1489.62%1.20B
-109.74%-74.02M
85.91%-542.39M
191.92%581.07M
91.26%-86.68M
191.57%760.03M
-460.54%-3.85B
-120.22%-632.14M
-232.60%-991.44M
-2060.42%-830.04M
558.60%1.07B
1286.06%3.13B
3061.57%747.68M
-92.74%42.34M
86.51%-232.83M
387.15%225.56M
-103.73%-25.25M
301.93%583.48M
-217.07%-1.73B
-94.36%46.30M
45.25%677.01M
277.80%145.17M
31.38%-544.50M
165.75%821.40M
1009.26%466.10M
-112.40%-81.65M
-124.59%-793.50M
406.30%309.09M
157.65%42.02M
2950.87%658.47M
-220.62%-353.31M
-119.05%-100.91M
-139.29%-72.89M
-96.00%21.58M
174.58%292.92M
453.58%529.72M
22.85%185.50M
22.75%539.90M
-651.83%-392.74M
-44.37%95.69M
146.46%151.00M
--439.82M
---52.24M
--172.00M
---325.00M
กระแสเงินสดสุทธิจากการออก/ชำระหนี้
--200.00M
813.40%228.35M
-100.00%0.00
134.29%60.00M
--0.00
107.35%25.00M
110.78%55.00M
---175.00M
-100.00%0.00
-423.08%-340.00M
5.56%-510.00M
-100.00%0.00
1766.67%1.25B
-108.39%-65.00M
85.67%-540.00M
195.53%605.00M
92.62%-75.00M
193.83%775.00M
-451.72%-3.77B
-120.23%-633.29M
-235.09%-1.02B
-1907.15%-825.99M
567.09%1.07B
1265.20%3.13B
3640.82%752.00M
-92.38%45.71M
86.69%-229.30M
385.92%229.27M
-103.12%-21.24M
280.96%600.07M
-218.93%-1.72B
-94.29%47.18M
44.92%680.75M
215.06%157.52M
38.55%-540.27M
225.19%826.62M
2452.99%469.75M
-120.76%-136.90M
-149.70%-879.20M
261.91%254.20M
125.21%18.40M
2966.98%659.40M
-220.20%-352.10M
-129.64%-157.00M
-139.35%-73.00M
-96.07%21.50M
164.66%292.92M
26586.10%529.72M
22.85%185.50M
40.03%547.50M
-208.16%-453.00M
-101.16%-2.00M
146.46%151.00M
--391.00M
---147.00M
--172.00M
---325.00M
กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ
-750.60%-42.50M
95.27%-37.00K
1042.75%164.75M
64.86%488.00K
-1138.67%-5.00M
-128.08%-783.00K
-10756.10%-17.48M
181.90%296.00K
101.21%481.00K
153.04%2.79M
33.33%164.00K
100.49%105.00K
-551.44%-39.75M
54.53%-5.26M
-96.80%123.00K
-1991.60%-21.39M
-191.29%-6.10M
-4113.89%-11.56M
1608.89%3.84M
511.35%1.13M
2870.67%6.68M
-53.09%288.00K
-7.02%225.00K
-16.67%185.00K
-55.09%225.00K
104.79%614.00K
6.61%242.00K
-92.20%222.00K
45.64%501.00K
-2220.70%-12.81M
7.08%227.00K
1447.28%2.85M
-79.95%344.00K
-99.05%604.00K
-96.29%212.00K
-24.59%184.00K
31.09%1.72M
83736.84%63.72M
5503.92%5.72M
-52.99%244.00K
1100.92%1.31M
-1.30%76.00K
--102.00K
--519.00K
--109.00K
100.99%77.00K
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----
--0.00
---7.75M
----
----
----
----
--94.76M
----
--0.00
กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นบุริมสิทธิ
----
---85.00M
--0.00
---57.50M
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
---82.50M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---78.00K
----
----
----
----
----
----
----
----
----
----
----
----
--60.26M
--97.69M
----
--48.82M
----
----
----
การจ่ายเงินปันผลเป็นเงินสด
-100.00%0.00
-46.60%1.95M
-47.02%2.01M
-12.66%3.41M
-9.73%3.43M
-4.38%3.65M
-0.60%3.79M
9.74%3.91M
10.26%3.80M
29.17%3.81M
54.92%3.81M
70.35%3.56M
89.25%3.45M
44.78%2.95M
20.12%2.46M
-37.49%2.09M
-46.40%1.82M
-40.29%2.04M
-40.33%2.05M
-7.44%3.34M
-5.92%3.40M
-5.53%3.42M
-5.06%3.43M
0.00%3.61M
0.00%3.62M
0.00%3.62M
0.00%3.62M
0.00%3.61M
0.00%3.62M
0.00%3.62M
0.00%3.62M
0.00%3.61M
0.00%3.62M
0.39%3.62M
54.49%3.62M
90.61%3.61M
197.78%3.62M
257.95%3.60M
78.90%2.34M
--1.90M
--1.21M
--1.01M
--1.31M
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----
--0.00
----
----
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----
----
----
----
----
----
----
----
รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
-73.33%112.00K
22.14%502.00K
174.00%137.00K
-100.00%0.00
255.93%420.00K
--411.00K
--50.00K
--953.00K
--118.00K
-100.00%0.00
----
----
----
-96.15%6.00K
----
----
----
--156.00K
----
----
----
----
----
----
----
กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ
63.25%-3.61M
-219.87%-966.00K
-57.76%-254.00K
30.82%-2.46M
-588.29%-9.81M
-7450.00%-302.00K
-187.50%-161.00K
-3731.18%-3.56M
37.46%-1.43M
99.51%-4.00K
-7.69%-56.00K
78.91%-93.00K
39.28%-2.28M
40.38%-815.00K
97.27%-52.00K
-44.12%-441.00K
-88.88%-3.75M
-48.59%-1.37M
-2409.21%-1.91M
-126.67%-306.00K
-113.30%-1.99M
-151.37%-920.00K
51.28%-76.00K
57.28%-135.00K
-4.25%-932.00K
-116.57%-366.00K
-1318.18%-156.00K
-179.65%-316.00K
-52.30%-894.00K
98.28%-169.00K
98.86%-11.00K
93.68%-113.00K
72.97%-587.00K
-89.37%-9.84M
---962.00K
---1.79M
-209.40%-2.17M
---5.20M
--0.00
--0.00
---702.00K
--0.00
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน
943.50%153.90M
592.68%140.40M
383.97%162.49M
98.41%-2.89M
-284.19%-18.25M
105.94%20.27M
106.54%33.58M
-5031.72%-182.18M
-100.39%-4.75M
-360.71%-341.03M
5.29%-513.70M
-100.61%-3.55M
1489.62%1.20B
-109.74%-74.02M
85.91%-542.39M
191.92%581.07M
91.26%-86.68M
191.57%760.03M
-460.54%-3.85B
-120.22%-632.14M
-232.60%-991.44M
-2060.42%-830.04M
558.60%1.07B
1286.06%3.13B
3061.57%747.68M
-92.74%42.34M
86.51%-232.83M
387.15%225.56M
-103.73%-25.25M
301.93%583.48M
-217.07%-1.73B
-94.36%46.30M
45.25%677.01M
277.80%145.17M
31.38%-544.50M
165.75%821.40M
1009.26%466.10M
-112.40%-81.65M
-124.59%-793.50M
406.30%309.09M
157.65%42.02M
2950.87%658.47M
-220.62%-353.31M
-119.05%-100.91M
-139.29%-72.89M
-96.00%21.58M
174.58%292.92M
453.58%529.72M
22.85%185.50M
22.75%539.90M
-651.83%-392.74M
-44.37%95.69M
146.46%151.00M
--439.82M
---52.24M
--172.00M
---325.00M
กระแสเงินสดสุทธิ
ยอดเงินสดต้นงวด
16.52%4.41B
35.54%4.19B
14.92%3.50B
-7.36%3.43B
-1.57%3.79B
-9.71%3.09B
-3.38%3.05B
80.83%3.70B
743.86%3.85B
745.55%3.42B
1186.91%3.16B
645.33%2.05B
-12.01%455.81M
-61.55%404.46M
-43.05%245.18M
-46.72%274.60M
-25.29%518.03M
217.44%1.05B
-59.67%430.50M
101.13%515.36M
226.28%693.35M
81.88%331.42M
1014.18%1.07B
117.77%256.23M
242.01%212.50M
-72.64%182.22M
-61.94%95.80M
-45.38%117.66M
-57.54%62.13M
203.46%666.03M
-39.09%251.73M
21.50%215.41M
-44.72%146.32M
-17.36%219.48M
46.13%413.24M
-32.50%177.29M
0.04%264.71M
-30.73%265.59M
-27.78%282.80M
-21.32%262.64M
-28.69%264.59M
15.72%383.40M
47.47%391.59M
14.93%333.82M
59.19%371.02M
29.59%331.31M
29.10%265.53M
60.35%290.47M
25.29%233.07M
62.31%255.65M
68.52%205.69M
99.44%181.14M
152.84%186.02M
--157.51M
--122.05M
--90.82M
--73.57M
การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน
208.26%386.74M
-67.64%225.82M
1629.75%682.13M
111.47%74.82M
-145.99%-357.24M
63.69%697.91M
-85.10%39.44M
-158.86%-652.53M
-109.13%-145.23M
730.47%426.37M
66.21%264.75M
3867.72%1.11B
753.52%1.59B
109.61%51.34M
-74.37%159.29M
65.33%-29.42M
-36.77%-243.43M
-247.55%-534.02M
184.46%621.55M
-110.46%-84.86M
-507.05%-177.99M
1095.03%361.94M
-951.53%-735.91M
3809.23%811.10M
-21.25%43.73M
105.02%30.29M
-79.14%86.42M
-160.21%-21.87M
-19.63%55.53M
-725.48%-603.90M
313.82%414.31M
-84.61%36.31M
179.03%69.09M
-8222.75%-73.16M
-1025.93%-193.76M
1070.45%235.95M
-4371.56%-87.42M
99.26%-879.00K
-110.12%-17.21M
-65.10%20.16M
94.74%-1.96M
-399.13%-118.81M
-112.45%-8.19M
331.68%57.77M
-164.81%-37.20M
275.86%39.72M
31.63%65.77M
-201.58%-24.93M
1277.17%57.40M
-179.23%-22.59M
40.92%49.97M
-21.40%24.55M
-128.26%-4.88M
--28.51M
--35.46M
--31.23M
--17.25M
ยอดเงินสดปลายงวด
39.94%4.80B
16.52%4.41B
35.54%4.19B
14.92%3.50B
-7.36%3.43B
-1.57%3.79B
-9.71%3.09B
-3.38%3.05B
80.83%3.70B
743.86%3.85B
745.55%3.42B
1186.91%3.16B
645.33%2.05B
-12.01%455.81M
-61.55%404.46M
-43.05%245.18M
-46.72%274.60M
-25.29%518.03M
217.44%1.05B
-59.67%430.50M
101.13%515.36M
226.28%693.35M
81.88%331.42M
1014.18%1.07B
117.77%256.23M
242.01%212.50M
-72.64%182.22M
-61.94%95.80M
-45.38%117.66M
-57.54%62.13M
203.46%666.03M
-39.09%251.73M
21.50%215.41M
-44.72%146.32M
-17.36%219.48M
46.13%413.24M
-32.50%177.29M
0.04%264.71M
-30.73%265.59M
-27.78%282.80M
-21.32%262.64M
-28.69%264.59M
15.72%383.40M
47.47%391.59M
14.93%333.82M
59.19%371.02M
29.59%331.31M
29.10%265.53M
60.35%290.47M
25.29%233.07M
62.31%255.65M
68.52%205.69M
99.44%181.14M
--186.02M
--157.51M
--122.05M
--90.82M
กระแสเงินสดอิสระ
493.39%854.17M
-51.81%436.52M
290.38%1.49B
159.56%173.39M
688.41%143.95M
318.95%905.81M
1.32%380.61M
-195.82%-291.11M
104.34%18.26M
-232.30%-413.71M
-40.22%375.64M
-45.00%303.80M
-69.12%-420.49M
266.40%312.70M
-79.55%628.40M
-62.84%552.38M
-118.31%-248.63M
-136.33%-187.93M
3196.68%3.07B
-43.35%1.49B
590.70%1.36B
303.29%517.30M
-113.22%-99.25M
242.81%2.62B
-202.81%-276.70M
81.67%-254.47M
-45.21%750.84M
171.89%765.51M
-1.28%269.14M
-76.23%-1.39B
1000.46%1.37B
114.50%281.56M
435.35%272.63M
-247.84%-787.70M
-78.94%124.53M
135.72%131.26M
-83.05%50.93M
8.57%532.81M
0.20%591.23M
-82.83%55.69M
745.42%300.53M
217.45%490.75M
36.25%590.03M
215.31%324.38M
-95.10%35.55M
202.71%154.59M
-57.44%433.06M
-250.04%-281.31M
296.94%725.52M
3.33%-150.51M
315.73%1.02B
1099.76%187.49M
-18.68%182.78M
---155.70M
---471.67M
--15.63M
--224.76M
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คำถามที่พบบ่อย
งบกระแสเงินสดคืออะไร?
รายงานนี้ติดตามการเคลื่อนไหวของเงินสดเข้าและออกจากธุรกิจ ครอบคลุมกิจกรรมการดำเนินงาน การลงทุน และการจัดหาเงินทุน โดยเน้นให้เห็นว่าบริษัทบริหารเงินสดได้ดีเพียงใดเพื่อการสนับสนุนการเติบโตและการชำระภาระผูกพัน