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California Water Service Group

CWT

เพิ่มลงในรายการติดตาม

46.950USD

+0.670+1.45%

เวลาทำการตลาด （ET）ราคาล่าช้า 15 นาที

2.81Bมูลค่าตลาด

23.52P/E TTM

California Water Service Group

46.950

+0.670+1.45%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ California Water Service Group ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน

รายไตรมาส

รายไตรมาส+รายปี

รายไตรมาส

รายปี

YOY

ซ่อนแถวที่ว่าง

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

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FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

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FY2012Q1

กระแสเงินสดจากการดำเนินงาน (วิธีทางอ้อม)

กระแสเงินสดจากการดำเนินงานต่อเนื่อง

28.54%49.39M

-29.64%47.91M

64.26%167.29M

-48.16%48.95M

44.90%38.42M

-8.38%68.08M

-3.91%101.84M

470.50%94.42M

26.44%26.52M

69.15%74.31M

-3.59%105.99M

-53.66%16.55M

-61.30%20.97M

-16.42%43.93M

-1.41%109.93M

-5.19%35.72M

80.77%54.19M

147.22%52.56M

45.46%111.51M

136.37%37.67M

637.13%29.98M

-47.44%21.26M

-9.76%76.66M

-31.45%15.94M

-79.81%4.07M

-32.03%40.45M

21.48%84.95M

9.06%23.25M

-28.71%20.14M

56.40%59.52M

-5.58%69.93M

-0.51%21.32M

97.61%28.25M

3.93%38.05M

14.35%74.06M

-23.57%21.43M

-53.92%14.30M

30.27%36.62M

-5.00%64.77M

30.65%28.04M

15.39%31.03M

0.50%28.11M

19.64%68.17M

-34.40%21.46M

156.75%26.89M

25.55%27.97M

-12.50%56.98M

89.88%32.71M

-46.43%10.47M

-31.48%22.27M

-3.25%65.12M

87.64%17.23M

-14.69%19.55M

--32.51M

--67.31M

--9.18M

--22.92M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

-69.42%4.04M

-41.02%11.48M

0.93%61.12M

4.14%42.05M

-81.06%13.20M

-34.99%19.46M

76.41%60.55M

327.41%40.38M

412.04%69.69M

53.76%29.94M

-38.36%34.33M

-50.84%9.45M

-2598.21%-22.33M

466.68%19.47M

-10.91%55.68M

-49.54%19.21M

129.49%894.00K

-77.83%3.44M

-35.14%62.50M

621.00%38.08M

85.07%-3.03M

36.71%15.50M

127.14%96.36M

-68.93%5.28M

-165.80%-20.31M

-45.28%11.34M

17.28%42.42M

14.80%17.00M

-902.62%-7.64M

6.62%20.71M

6.87%36.17M

-20.11%14.80M

-167.31%-762.00K

28.75%19.43M

47.97%33.85M

61.03%18.53M

241.85%1.13M

78.01%15.09M

-8.94%22.88M

16.89%11.51M

-150.67%-798.00K

-25.60%8.48M

-25.35%25.12M

-42.66%9.85M

128.76%1.57M

101.09%11.39M

15.43%33.65M

27.09%17.17M

-410.34%-5.48M

13.18%5.67M

-2.09%29.15M

4.20%13.51M

-198.89%-1.07M

--5.01M

--29.77M

--12.96M

--1.08M

ขาดทุนจากการดำเนินงาน

10.40%40.29M

9.52%36.80M

9.07%36.66M

9.08%36.57M

9.26%36.49M

5.02%33.60M

10.61%33.61M

10.61%33.53M

9.75%33.40M

10.79%31.99M

2.81%30.39M

2.92%30.31M

3.23%30.43M

3.47%28.88M

5.78%29.56M

4.94%29.45M

6.55%29.48M

9.94%27.91M

10.44%27.94M

11.55%28.06M

10.27%27.67M

11.50%25.39M

11.07%25.30M

10.10%25.16M

9.61%25.09M

5.52%22.77M

5.70%22.78M

6.91%22.85M

7.95%22.89M

10.22%21.58M

9.45%21.55M

8.67%21.38M

7.88%21.21M

20.42%19.58M

21.19%19.69M

21.07%19.67M

19.47%19.66M

3.05%16.26M

3.12%16.25M

2.08%16.25M

4.56%16.45M

6.30%15.78M

2.84%15.75M

-4.11%15.92M

-5.00%15.74M

-2.25%14.84M

2.27%15.32M

10.82%16.60M

9.62%16.56M

7.35%15.18M

5.72%14.98M

5.90%14.98M

4.86%15.11M

--14.14M

--14.17M

--14.14M

--14.41M

ภาษีเงินได้รอการรับรู้

----

-5.54%38.20M

----

13.52%40.45M

----

32.54%35.63M

----

6.67%26.88M

----

-26.83%25.20M

----

124.42%34.44M

----

-26.61%15.35M

----

-0.84%20.91M

----

-21.37%21.09M

----

--26.82M

----

-164.68%-3.70M

-59.59%12.15M

----

--5.72M

--30.07M

---1.66M

----

รายการอื่น ๆ ที่ไม่ใช่เงินสด

18.07%-1.76M

-296.33%-2.46M

86.70%-3.99M

-103.45%-2.80M

36.84%-2.15M

121.27%1.25M

-5853.17%-29.97M

3573.69%81.08M

-11.95%-3.41M

-168.40%-5.89M

121.15%521.00K

-172.73%-2.33M

-113.37%-3.04M

-28.32%-2.19M

-242.08%-2.46M

215.68%3.21M

2650.84%22.78M

56.67%-1.71M

70.80%-720.00K

50.02%-2.77M

-128.78%-893.00K

-115.87%-3.94M

-14.48%-2.47M

-115.20%-5.55M

181.94%3.10M

-175.84%-1.83M

-25.52%-2.15M

-150.39%-2.58M

-1775.66%-3.79M

6076.92%2.41M

2.94%-1.72M

41.74%-1.03M

120.58%226.00K

-99.02%39.00K

-205.35%-1.77M

-366.49%-1.77M

-2653.49%-1.10M

837.22%3.98M

-181.78%-579.00K

-279.62%-379.00K

126.71%43.00K

-9.53%-540.00K

221.82%708.00K

137.48%211.00K

-1.90%-161.00K

-240.86%-493.00K

134.21%220.00K

-9483.33%-563.00K

69.02%-158.00K

-58.68%350.00K

-5.58%-643.00K

-92.31%6.00K

70.23%-510.00K

--847.00K

---609.00K

--78.00K

---1.71M

การเปลี่ยนแปลงในทุนหมุนเวียน

174.81%6.82M

-35.11%-41.10M

95.22%73.50M

55.62%-26.88M

87.53%-9.12M

-49.44%-30.42M

-7.61%37.65M

-190.12%-60.56M

-559.71%-73.17M

40.59%-20.36M

50.08%40.75M

-29.19%-20.87M

1433.33%15.92M

-281.30%-34.26M

24.63%27.16M

37.12%-16.16M

-83.35%1.04M

83.57%-8.99M

151.23%21.79M

-187.03%-25.70M

263.13%6.24M

-294.35%-54.71M

-294.18%-42.53M

36.14%-8.95M

-144.06%-3.82M

-51.06%-13.87M

57.29%21.90M

-1.35%-14.02M

14.43%8.68M

62.56%-9.18M

-37.53%13.93M

7.82%-13.83M

240.52%7.58M

14.00%-24.53M

-14.99%22.29M

-2369.89%-15.00M

-135.20%-5.39M

-749.20%-28.53M

-1.38%26.23M

114.65%661.00K

57.38%15.33M

97.57%4.39M

241.20%26.59M

-813.36%-4.51M

2231.07%9.74M

-24.46%2.22M

-17.83%7.79M

95.62%-494.00K

-107.59%-457.00K

-57.17%2.94M

255.70%9.48M

31.08%-11.27M

-34.07%6.02M

--6.87M

---6.09M

---16.35M

--9.13M

-การเปลี่ยนแปลงในลูกหนี้

-294.40%-10.01M

-42.34%12.67M

114.87%7.05M

0.98%-38.01M

-111.79%-2.54M

-54.94%21.98M

-1122.73%-47.39M

-99.12%-38.38M

25.95%21.52M

83.43%48.77M

89.16%-3.88M

10.07%-19.28M

269.55%17.09M

-12.50%26.59M

-78.53%-35.76M

27.22%-21.43M

-260.88%-10.08M

31.94%30.39M

43.02%-20.03M

-118.55%-29.45M

-13.72%6.26M

-7.34%23.03M

-174.32%-35.16M

38.09%-13.48M

41.07%7.26M

-36.09%24.86M

-217.25%-12.82M

-9.55%-21.77M

-5.35%5.15M

84.50%38.89M

76.81%-4.04M

35.84%-19.87M

219.15%5.44M

62.04%21.08M

-36.17%-17.42M

-302.82%-30.97M

-164.04%-4.56M

-35.81%13.01M

-17.34%-12.79M

5.22%-7.69M

1087.83%7.13M

8.01%20.27M

-422.51%-10.90M

64.99%-8.11M

-90.01%600.00K

7.62%18.76M

168.28%3.38M

-28.41%-23.17M

465.11%6.01M

-47.28%17.43M

64.03%-4.95M

25.53%-18.04M

-146.68%-1.65M

--33.07M

---13.76M

---24.23M

--3.52M

-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า

----

112.46%672.00K

----

-924.62%-5.39M

----

112.81%654.00K

----

-85.94%-5.10M

----

24.73%-2.75M

----

-2.88%-3.65M

----

-503.92%-3.54M

----

84.21%-587.00K

----

-391.38%-3.72M

----

--1.28M

----

144.85%1.49M

----

---3.32M

----

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

-39.18%-6.66M

-39.11%2.19M

818.43%3.39M

-14.11%-744.00K

20.57%-4.79M

202.54%3.59M

-69.28%369.00K

-203.26%-652.00K

-349.18%-6.03M

4.65%-3.50M

-58.23%1.20M

-143.61%-215.00K

-1689.33%-1.34M

-964.93%-3.67M

-32.11%2.88M

120.30%493.00K

50.66%-75.00K

-130.05%-345.00K

-31.95%4.24M

18.79%-2.43M

95.97%-152.00K

-53.80%1.15M

243.24%6.22M

-313.69%-2.99M

25.04%-3.77M

209.04%2.48M

-35.60%1.81M

70.85%-723.00K

-191.08%-5.03M

-2081.74%-2.28M

17.05%2.81M

-46.83%-2.48M

67.77%-1.73M

137.83%115.00K

-20.29%2.41M

44.29%-1.69M

-210.13%-5.36M

---304.00K

313.37%3.02M

-184.46%-3.03M

62.47%-1.73M

----

42.87%-1.41M

427.17%3.59M

9.10%-4.60M

----

-178.87%-2.48M

131.53%681.00K

-192.94%-5.07M

-172.70%-889.00K

19.91%3.14M

-24.35%-2.16M

48.71%-1.73M

---326.00K

--2.62M

---1.74M

---3.37M

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

-11.47%12.63M

50.50%-16.73M

7.76%31.53M

-77.49%-17.92M

-18.08%14.26M

-123.32%-33.80M

35.33%29.26M

40.10%-10.10M

73.67%17.41M

-4.35%-15.14M

-2.31%21.62M

-36.56%-16.85M

-20.80%10.02M

5.81%-14.51M

64.35%22.13M

-32.80%-12.34M

2.34%12.66M

31.25%-15.40M

-22.04%13.47M

-116.80%-9.29M

272.95%12.37M

-117.17%-22.40M

44.03%17.27M

24.33%-4.29M

-37.05%3.32M

21.52%-10.31M

-7.25%11.99M

46.33%-5.66M

-17.49%5.27M

-49.79%-13.14M

10.65%12.93M

-80.98%-10.55M

25.59%6.38M

11.60%-8.78M

-14.24%11.69M

42.26%-5.83M

-51.36%5.08M

23.91%-9.93M

64.68%13.63M

-154.81%-10.10M

37.05%10.45M

-5.78%-13.04M

-64.39%8.28M

83.34%-3.96M

2.27%7.63M

42.44%-12.33M

87.95%23.24M

-1107.20%-23.79M

-26.62%7.46M

-391.20%-21.43M

1329.48%12.37M

-150.92%-1.97M

73.89%10.16M

---4.36M

--865.00K

--3.87M

--5.84M

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

28.54%49.39M

-29.64%47.91M

64.26%167.29M

-48.16%48.95M

44.90%38.42M

-8.38%68.08M

-3.91%101.84M

470.50%94.42M

26.44%26.52M

69.15%74.31M

-3.59%105.99M

-53.66%16.55M

-61.30%20.97M

-16.42%43.93M

-1.41%109.93M

-5.19%35.72M

80.77%54.19M

147.22%52.56M

45.46%111.51M

136.37%37.67M

637.13%29.98M

-47.44%21.26M

-9.76%76.66M

-31.45%15.94M

-79.81%4.07M

-32.03%40.45M

21.48%84.95M

9.06%23.25M

-28.71%20.14M

56.40%59.52M

-5.58%69.93M

-0.51%21.32M

97.61%28.25M

3.93%38.05M

14.35%74.06M

-23.57%21.43M

-53.92%14.30M

30.27%36.62M

-5.00%64.77M

30.65%28.04M

15.39%31.03M

0.50%28.11M

19.64%68.17M

-34.40%21.46M

156.75%26.89M

25.55%27.97M

-12.50%56.98M

89.88%32.71M

-46.43%10.47M

-31.48%22.27M

-3.25%65.12M

87.64%17.23M

-14.69%19.55M

--32.51M

--67.31M

--9.18M

--22.92M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

17.58%129.46M

9.85%152.29M

14.76%135.18M

14.21%119.42M

0.27%110.10M

26.47%138.64M

21.52%117.80M

9.82%104.56M

33.94%109.81M

3.74%109.62M

25.08%96.94M

25.12%95.21M

19.69%81.98M

23.82%105.67M

11.95%77.50M

6.12%76.09M

2.51%68.50M

10.27%85.34M

-21.09%69.23M

5.04%71.70M

2.37%66.82M

-1.79%77.39M

20.16%87.72M

10.01%68.27M

9.00%65.27M

34.03%78.80M

-7.54%73.01M

-1.89%62.05M

-15.24%59.88M

-24.71%58.79M

10.07%78.96M

11.24%63.25M

36.25%70.65M

25.67%78.09M

42.74%71.73M

-4.75%56.86M

-8.16%51.85M

6.76%62.14M

18.29%50.25M

46.38%59.69M

61.11%56.46M

27.36%58.20M

45.43%42.48M

25.76%40.78M

42.35%35.05M

62.02%45.70M

2.16%29.21M

-4.88%32.43M

-23.30%24.62M

0.75%28.21M

-23.99%28.59M

2.31%34.09M

11.99%32.10M

--28.00M

--37.62M

--33.32M

--28.66M

ค่าใช้จ่ายลงทุน

17.58%129.46M

9.85%152.29M

14.76%135.18M

14.16%119.42M

0.27%110.10M

26.47%138.64M

21.52%117.80M

9.87%104.61M

33.94%109.81M

3.74%109.62M

25.08%96.94M

25.12%95.21M

19.69%81.98M

23.67%105.67M

11.95%77.50M

6.12%76.09M

2.51%68.50M

10.41%85.45M

-21.09%69.23M

5.04%71.70M

2.37%66.82M

-1.82%77.39M

20.16%87.72M

10.01%68.27M

9.00%65.27M

33.95%78.83M

-7.54%73.01M

-1.89%62.05M

-15.24%59.88M

-25.27%58.85M

10.07%78.96M

11.24%63.25M

36.25%70.65M

25.94%78.75M

42.74%71.73M

-4.75%56.86M

-8.16%51.85M

6.85%62.53M

18.29%50.25M

46.38%59.69M

61.11%56.46M

27.90%58.52M

45.43%42.48M

25.76%40.78M

42.35%35.05M

62.22%45.76M

2.16%29.21M

-4.88%32.43M

-23.30%24.62M

0.45%28.21M

-23.99%28.59M

2.31%34.09M

11.99%32.10M

--28.08M

--37.62M

--33.32M

--28.66M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

17.58%129.46M

9.85%152.29M

14.76%135.18M

14.21%119.42M

0.27%110.10M

26.47%138.64M

21.52%117.80M

9.82%104.56M

33.94%109.81M

3.74%109.62M

25.08%96.94M

25.12%95.21M

19.69%81.98M

23.82%105.67M

11.95%77.50M

6.12%76.09M

2.51%68.50M

10.27%85.34M

-21.09%69.23M

5.04%71.70M

2.37%66.82M

-1.79%77.39M

20.16%87.72M

10.01%68.27M

9.00%65.27M

34.03%78.80M

-7.54%73.01M

-1.89%62.05M

-15.24%59.88M

-24.71%58.79M

10.07%78.96M

11.24%63.25M

36.25%70.65M

25.67%78.09M

42.74%71.73M

-4.75%56.86M

-8.16%51.85M

6.76%62.14M

18.29%50.25M

46.38%59.69M

61.11%56.46M

27.36%58.20M

45.43%42.48M

25.76%40.78M

42.35%35.05M

62.02%45.70M

2.16%29.21M

-4.88%32.43M

-23.30%24.62M

0.75%28.21M

-23.99%28.59M

2.31%34.09M

11.99%32.10M

--28.00M

--37.62M

--33.32M

--28.66M

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

----

100.00%0.00

----

-675.43%-1.36M

90.71%-252.00K

--0.00

100.00%0.00

87.91%-175.00K

---2.71M

100.00%0.00

43.33%-102.00K

---1.45M

--0.00

4.84%-6.14M

---180.00K

100.00%0.00

82.87%-6.45M

----

---939.00K

---1.89M

---37.66M

----

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

----

--215.00K

-34.08%-3.36M

--0.00

6.42%-2.51M

--0.00

---2.68M

--0.00

100.00%0.00

--0.00

0.00%-2.33M

----

--0.00

-5.37%-2.33M

----

--0.00

-54.53%-2.22M

--0.00

----

100.00%0.00

47.51%-1.43M

100.00%0.00

-1027.21%-1.66M

-66.08%-2.73M

-261.90%-380.00K

12.92%-836.00K

16.95%-147.00K

-0.24%-1.65M

50.93%-105.00K

---960.00K

---177.00K

-9.40%-1.64M

-548.48%-214.00K

----

100.00%0.00

6.02%-1.50M

52.17%-33.00K

-8.77%-1.67M

18.95%-77.00K

13.36%-1.60M

---69.00K

-13.41%-1.54M

---95.00K

---1.84M

--0.00

---1.36M

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

-99.52%1.00K

---207.00K

-100.00%0.00

--0.00

--207.00K

--0.00

--48.00K

----

--0.00

----

-100.00%0.00

----

8075.77%56.00M

3562.50%1.11M

238.30%260.00K

533.33%190.00K

29.49%685.00K

88.85%-32.00K

-361.11%-188.00K

215.38%30.00K

1159.52%529.00K

-800.00%-287.00K

168.57%72.00K

-106.22%-26.00K

156.00%42.00K

-40.58%41.00K

-110.81%-105.00K

287.04%418.00K

-118.47%-75.00K

-95.54%69.00K

1111.46%971.00K

5.88%108.00K

--406.00K

--1.55M

---96.00K

--102.00K

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

-17.80%-129.46M

-8.78%-152.28M

-14.97%-138.55M

-14.21%-119.42M

-0.08%-109.90M

-27.51%-139.99M

-17.76%-120.51M

-9.82%-104.56M

-33.78%-109.81M

-2.50%-109.79M

-32.05%-102.33M

-15.78%-95.21M

-19.52%-82.08M

-25.52%-107.12M

-8.30%-77.50M

-9.27%-82.23M

0.06%-68.68M

-2.90%-85.34M

22.17%-71.56M

28.95%-75.26M

-5.28%-68.72M

-5.24%-82.93M

-22.24%-91.95M

-70.69%-105.92M

-9.00%-65.27M

-34.03%-78.80M

6.43%-75.22M

1.89%-62.05M

15.24%-59.88M

-147.66%-58.79M

-9.59%-80.39M

-11.01%-63.25M

-34.57%-70.65M

61.46%-23.74M

-41.26%-73.35M

5.01%-56.98M

8.53%-52.50M

-6.48%-61.60M

-16.93%-51.93M

-46.58%-59.98M

-63.64%-57.39M

-26.71%-57.85M

-44.80%-44.41M

-25.66%-40.92M

-35.54%-35.07M

-61.01%-45.66M

-1.83%-30.67M

1.87%-32.56M

22.83%-25.88M

-2.43%-28.36M

20.55%-30.12M

0.68%-33.19M

-12.07%-33.53M

---27.68M

---37.91M

---33.41M

---29.92M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

31.12%86.44M

28.43%80.14M

-107.98%-3.29M

1581.88%76.49M

-23.87%65.92M

21.40%62.40M

269.74%41.19M

-94.45%4.55M

38.48%86.59M

47.84%51.40M

-244.60%-24.27M

110.54%81.88M

1000.42%62.53M

224.34%34.77M

-50.57%16.78M

95.14%38.89M

-92.79%5.68M

-290.98%-27.96M

136.80%33.95M

-68.81%19.93M

-50.43%78.76M

-123.98%-7.15M

210.40%14.34M

93.64%63.89M

200.29%158.90M

248.76%29.82M

-130.00%-12.99M

-19.25%32.99M

400.30%52.91M

-138.91%-20.05M

3216.27%43.28M

-23.28%40.86M

-171.34%-17.62M

77.30%51.52M

93.77%-1.39M

66.98%53.26M

-48.98%24.70M

337.37%29.06M

-976.74%-22.31M

199.04%31.90M

120.96%48.41M

-257.07%-12.24M

109.59%2.54M

36.46%10.67M

127.24%21.91M

151.08%7.79M

-6.88%-26.53M

110.70%7.82M

-90.63%9.64M

-189.77%-15.26M

25.32%-24.82M

-351.58%-73.05M

2558.06%102.87M

--17.00M

---33.24M

--29.04M

---4.18M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

25.05%99.77M

19.24%83.00M

-203.47%-15.25M

312.39%74.78M

-20.05%79.79M

8.63%69.61M

196.87%14.74M

-3046.56%-35.21M

71.37%99.79M

1765.25%64.08M

-5706.49%-15.21M

-105.93%-1.12M

293.42%58.23M

95.67%-3.85M

98.96%-262.00K

255.30%18.89M

-77.17%14.80M

-245.57%-88.83M

-10333.88%-25.25M

-131.26%-12.16M

-59.44%64.82M

-262.34%-25.71M

97.65%-242.00K

4.27%38.90M

167.35%159.80M

212.84%15.84M

-120.92%-10.28M

-22.21%37.31M

684.64%59.77M

-125.07%-14.03M

966.12%49.15M

-17.14%47.96M

-131.25%-10.22M

56.03%55.97M

125.05%4.61M

50.76%57.88M

-35.44%32.71M

557.98%35.87M

-290.18%-18.40M

151.18%38.39M

70.54%50.67M

-156.77%-7.83M

148.52%9.68M

13.24%15.28M

77.49%29.71M

255.19%13.80M

-12.00%-19.94M

120.26%13.50M

385.92%16.74M

-137.22%-8.89M

35.44%-17.80M

-285.57%-66.61M

7.02%3.44M

--23.89M

---27.58M

--35.89M

--3.22M

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

1754.92%6.06M

327.10%2.03M

-98.72%449.00K

-99.06%495.00K

1.88%-366.00K

-10.02%476.00K

7470.56%34.98M

-44.70%52.52M

-102.16%-373.00K

-98.90%529.00K

-98.31%462.00K

210.44%94.97M

1658.56%17.30M

-30.61%47.91M

-58.48%27.34M

-22.20%30.59M

-105.10%-1.11M

177.27%69.04M

221.65%65.83M

25.26%39.32M

323.51%21.76M

31.04%24.90M

6791.58%20.47M

12659.76%31.39M

417.16%5.14M

12853.69%19.00M

325.00%297.00K

296.80%246.00K

-30.75%-1.62M

-2.05%-149.00K

-7.32%-132.00K

-6.84%-125.00K

-10.72%-1.24M

-36.45%-146.00K

80.69%-123.00K

---117.00K

---1.12M

---107.00K

---637.00K

----

--0.00

-100.00%0.00

--0.00

--110.69M

----

--0.00

การจ่ายเงินปันผลเป็นเงินสด

-1.22%19.98M

7.36%17.88M

8.52%17.88M

10.51%17.87M

25.13%20.23M

10.98%16.65M

9.79%16.47M

10.99%16.17M

11.82%16.16M

9.41%15.01M

10.40%15.00M

8.32%14.57M

7.65%14.46M

11.94%13.71M

14.56%13.59M

14.95%13.45M

15.96%13.43M

15.68%12.25M

12.92%11.86M

13.00%11.70M

12.27%11.58M

11.30%10.59M

10.51%10.51M

8.93%10.36M

8.66%10.31M

5.57%9.52M

5.49%9.51M

5.47%9.51M

5.44%9.49M

4.29%9.01M

4.28%9.01M

4.27%9.00M

4.46%8.64M

4.44%8.64M

4.47%8.64M

4.55%8.63M

3.18%8.27M

3.18%8.28M

3.17%8.27M

3.13%8.26M

3.23%8.02M

3.24%8.02M

3.23%8.02M

3.21%8.01M

1.70%7.77M

1.72%7.77M

15.70%7.76M

15.69%7.64M

15.76%7.64M

15.71%7.64M

1.81%6.71M

--6.60M

--6.59M

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

5.07%7.54M

44.77%12.99M

269.69%29.39M

398.05%19.42M

115.55%7.18M

354.18%8.97M

44.84%7.95M

34.95%3.90M

130.04%3.33M

-55.35%1.98M

66.45%5.49M

-10.11%2.89M

-73.28%1.45M

8.46%4.42M

-36.94%3.30M

-28.12%3.21M

44.20%5.42M

-3.91%4.08M

13.23%5.23M

13.15%4.47M

-12.09%3.76M

-5.73%4.24M

-29.03%4.62M

-20.08%3.95M

0.49%4.28M

43.06%4.50M

98.29%6.51M

142.21%4.95M

49.53%4.25M

-27.54%3.15M

18.62%3.28M

-50.71%2.04M

63.60%2.84M

176.45%4.34M

-44.69%2.77M

132.88%4.14M

-71.00%1.74M

-56.47%1.57M

462.54%5.00M

-47.71%1.78M

2853.69%6.00M

104.36%3.61M

-24.34%889.00K

62.93%3.40M

-69.20%203.00K

38.95%1.77M

90.13%1.18M

74.15%2.09M

114.46%659.00K

538.28%1.27M

-33.83%618.00K

566.54%1.20M

-457.21%-4.56M

---290.00K

--934.00K

---257.00K

---818.00K

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

31.12%86.44M

28.43%80.14M

-107.98%-3.29M

1581.88%76.49M

-23.87%65.92M

21.40%62.40M

269.74%41.19M

-94.45%4.55M

38.48%86.59M

47.84%51.40M

-244.60%-24.27M

110.54%81.88M

1000.42%62.53M

224.34%34.77M

-50.57%16.78M

95.14%38.89M

-92.79%5.68M

-290.98%-27.96M

136.80%33.95M

-68.81%19.93M

-50.43%78.76M

-123.98%-7.15M

210.40%14.34M

93.64%63.89M

200.29%158.90M

248.76%29.82M

-130.00%-12.99M

-19.25%32.99M

400.30%52.91M

-138.91%-20.05M

3216.27%43.28M

-23.28%40.86M

-171.34%-17.62M

77.30%51.52M

93.77%-1.39M

66.98%53.26M

-48.98%24.70M

337.37%29.06M

-976.74%-22.31M

199.04%31.90M

120.96%48.41M

-257.07%-12.24M

109.59%2.54M

36.46%10.67M

127.24%21.91M

151.08%7.79M

-6.88%-26.53M

110.70%7.82M

-90.63%9.64M

-189.77%-15.26M

25.32%-24.82M

-351.58%-73.05M

2558.06%102.87M

--17.00M

---33.24M

--29.04M

---4.18M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

1.76%97.37M

15.60%121.61M

16.31%96.16M

2.12%90.14M

12.62%95.69M

52.35%105.20M

-7.79%82.67M

2.11%88.26M

-0.07%84.97M

-39.13%69.05M

39.60%89.66M

20.30%86.44M

5.42%85.03M

-19.77%113.44M

-4.84%64.23M

-15.62%71.85M

78.72%80.65M

24.08%141.39M

-41.26%67.50M

-39.61%85.15M

4.23%45.13M

119.88%113.95M

108.61%114.90M

131.56%141.00M

-9.26%43.30M

-22.70%51.82M

60.75%55.08M

72.33%60.89M

-49.96%47.72M

127.54%67.04M

13.67%34.27M

184.19%35.33M

274.05%95.35M

34.78%29.46M

-2.21%30.14M

-59.74%12.43M

188.47%25.49M

-56.99%21.86M

25.74%30.83M

-7.30%30.88M

-54.88%8.84M

72.38%50.83M

-17.47%24.52M

53.20%33.31M

-28.79%19.59M

-39.64%29.48M

-23.18%29.71M

-82.97%21.74M

-29.09%27.51M

187.83%48.85M

85.76%38.67M

697.28%127.68M

42.59%38.79M

--16.97M

--20.82M

--16.01M

--27.20M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

214.75%6.37M

-154.86%-24.24M

13.02%25.45M

207.75%6.02M

-268.40%-5.55M

-159.75%-9.51M

209.26%22.52M

-273.27%-5.59M

133.17%3.30M

156.01%15.92M

-141.89%-20.61M

142.31%3.23M

116.07%1.41M

53.22%-28.42M

-33.40%49.21M

56.83%-7.62M

-121.99%-8.80M

11.74%-60.74M

7870.45%73.90M

32.34%-17.66M

-59.03%40.02M

-707.28%-68.82M

70.80%-951.00K

-349.14%-26.09M

641.54%97.70M

55.89%-8.53M

-109.92%-3.26M

-444.01%-5.81M

121.95%13.18M

-129.35%-19.32M

4920.41%32.83M

-106.03%-1.07M

-344.52%-60.02M

1515.63%65.84M

92.81%-681.00K

34159.62%17.71M

-161.26%-13.50M

109.71%4.08M

-136.01%-9.47M

99.41%-52.00K

60.60%22.04M

-324.21%-41.99M

12004.98%26.31M

-210.47%-8.80M

338.18%13.72M

53.62%-9.90M

-102.17%-221.00K

108.95%7.96M

-106.48%-5.76M

-197.81%-21.34M

364.73%10.18M

-1953.58%-89.01M

894.41%88.89M

--21.82M

---3.84M

--4.80M

---11.19M

ยอดเงินสดปลายงวด

15.10%103.74M

1.76%97.37M

15.60%121.61M

16.31%96.16M

2.12%90.14M

12.62%95.69M

52.35%105.20M

-7.79%82.67M

2.11%88.26M

-0.07%84.97M

-39.13%69.05M

39.60%89.66M

20.30%86.44M

5.42%85.03M

-19.77%113.44M

-4.84%64.23M

-15.62%71.85M

78.72%80.65M

24.08%141.39M

-41.26%67.50M

-39.61%85.15M

4.23%45.13M

119.88%113.95M

108.61%114.90M

131.56%141.00M

-9.26%43.30M

-22.76%51.82M

60.75%55.08M

72.33%60.89M

-49.93%47.72M

127.72%67.09M

13.67%34.27M

194.69%35.33M

267.46%95.30M

37.99%29.46M

-2.21%30.14M

-61.17%11.99M

193.48%25.93M

-57.99%21.35M

25.74%30.83M

-7.30%30.88M

-54.88%8.84M

72.38%50.83M

-17.47%24.52M

53.20%33.31M

-28.79%19.59M

-39.64%29.48M

-23.18%29.71M

-82.97%21.74M

-29.09%27.51M

187.83%48.85M

85.76%38.67M

697.28%127.68M

--38.79M

--16.97M

--20.82M

--16.01M

กระแสเงินสดอิสระ

-11.70%-80.07M

-47.96%-104.38M

301.23%32.11M

-591.98%-70.47M

13.94%-71.68M

-99.81%-70.55M

-276.36%-15.96M

87.05%-10.18M

-36.52%-83.29M

42.81%-35.31M

-72.10%9.05M

-94.82%-78.66M

-326.55%-61.01M

-87.73%-61.74M

-23.30%32.43M

-18.63%-40.38M

61.17%-14.30M

41.41%-32.89M

482.16%42.28M

34.96%-34.03M

39.81%-36.84M

-46.26%-56.13M

-192.62%-11.06M

-34.85%-52.33M

-54.01%-61.20M

-5870.98%-38.38M

232.38%11.95M

7.46%-38.80M

6.27%-39.74M

101.63%665.00K

-486.96%-9.02M

-18.35%-41.93M

-12.89%-42.40M

-57.03%-40.70M

-83.93%2.33M

-11.93%-35.43M

-47.64%-37.56M

14.79%-25.92M

-43.51%14.52M

-63.85%-31.66M

-211.80%-25.44M

-70.97%-30.42M

-7.49%25.69M

-6902.82%-19.32M

42.33%-8.16M

-199.92%-17.79M

-23.98%27.77M

101.68%284.00K

-12.71%-14.15M

-233.97%-5.93M

23.03%36.53M

30.14%-16.86M

-118.33%-12.55M

--4.43M

--29.69M

---24.14M

---5.75M

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