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Easterly Government Properties Inc

DEA

เพิ่มลงในรายการติดตาม

25.560USD

+0.440+1.75%

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

1.19Bมูลค่าตลาด

217.13P/E TTM

Easterly Government Properties Inc

25.560

+0.440+1.75%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Easterly Government Properties 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

FY2014Q1

FY2013Q4

FY2013Q3

กระแสเงินสดจากการดำเนินงาน (วิธีทางอ้อม)

กระแสเงินสดจากการดำเนินงานต่อเนื่อง

13.02%27.34M

70.78%41.93M

161.72%154.97M

-33.16%38.11M

1.24%24.19M

39.21%24.55M

56.26%59.21M

52.34%57.02M

10.48%23.89M

-21.72%17.64M

-4.63%37.89M

-7.69%37.43M

-10.31%21.63M

-5.66%22.53M

5.28%39.73M

32.05%40.55M

-7.30%24.11M

-34.69%23.89M

14.26%37.74M

-17.12%30.70M

-32.52%26.01M

59.44%36.57M

-59.19%33.03M

51.49%37.05M

175.79%38.55M

67.59%22.94M

295.22%80.94M

48.22%24.46M

15.38%13.98M

113.63%13.69M

12.04%20.48M

19.41%16.50M

12.94%12.11M

-42.54%6.41M

20.39%18.28M

23.75%13.82M

8.61%10.72M

-0.25%11.15M

29.14%15.18M

33.19%11.17M

820.28%9.88M

352.04%11.18M

381.69%11.76M

--8.38M

95.16%-1.37M

19123.08%2.47M

106.95%2.44M

---28.30M

---13.00K

---35.12M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

-56.93%1.41M

-16.69%4.77M

-75.62%1.25M

-12.29%4.25M

-32.78%3.28M

19.68%5.73M

-15.89%5.12M

-16.06%4.85M

10.65%4.88M

-74.01%4.79M

711.88%6.08M

-28.93%5.78M

-46.58%4.41M

136.73%18.42M

-91.72%749.00K

-12.15%8.13M

4.86%8.26M

196.31%7.78M

87.55%9.04M

122.29%9.25M

310.84%7.88M

63.00%2.63M

699.50%4.82M

-35.87%4.16M

498.75%1.92M

150.54%1.61M

-75.71%603.00K

277.60%6.49M

-126.50%-481.00K

-57.92%643.00K

122.20%2.48M

42.89%1.72M

17.78%1.81M

-31.26%1.53M

-0.98%1.12M

16.01%1.20M

38.95%1.54M

1184.97%2.22M

37.90%1.13M

7.46%1.04M

113.86%1.11M

105.12%173.00K

-96.45%818.00K

--965.00K

-207.82%-8.00M

-129.03%-3.38M

186.33%23.03M

--7.42M

--11.65M

--8.04M

ขาดทุนจากการดำเนินงาน

23.97%33.22M

20.15%29.62M

21.65%28.95M

18.47%28.53M

12.59%26.80M

5.59%24.65M

6.97%23.80M

6.49%24.09M

3.12%23.80M

-5.49%23.35M

-11.20%22.25M

-7.08%22.62M

-4.46%23.08M

4.44%24.70M

10.04%25.05M

8.07%24.34M

8.22%24.16M

2.51%23.65M

-3.22%22.77M

-4.77%22.52M

-5.23%22.32M

-2.74%23.07M

0.96%23.52M

2.99%23.65M

4.92%23.56M

12.58%23.72M

44.63%23.30M

57.44%22.97M

53.42%22.45M

42.55%21.07M

15.48%16.11M

9.92%14.59M

13.72%14.63M

26.24%14.78M

14.00%13.95M

19.85%13.27M

18.47%12.87M

15.18%11.71M

30.96%12.24M

12.55%11.07M

121.69%10.86M

--10.17M

--9.34M

--9.84M

--4.90M

----

--0.00

----

รายการอื่น ๆ ที่ไม่ใช่เงินสด

-187.75%-2.26M

6909.30%3.01M

91.96%4.78M

92.28%4.11M

337.29%2.58M

102.46%43.00K

1844.53%2.49M

120.08%2.14M

2134.48%590.00K

-1.22%-1.75M

-90.58%128.00K

266.42%971.00K

97.06%-29.00K

15.14%-1.73M

140.24%1.36M

107.86%265.00K

72.12%-985.00K

41.66%-2.04M

-44.56%-3.38M

-49.12%-3.37M

-49.58%-3.53M

-39.63%-3.49M

-58.59%-2.34M

-22.10%-2.26M

3.51%-2.36M

16.34%-2.50M

53.40%-1.47M

42.73%-1.85M

36.38%-2.45M

10.92%-2.99M

-18.61%-3.16M

-44.29%-3.23M

-87.52%-3.85M

-84.38%-3.35M

-57.04%-2.67M

-49.43%-2.24M

-33.42%-2.05M

-32.80%-1.82M

-34.90%-1.70M

21.11%-1.50M

-77.80%-1.54M

-142.44%-1.37M

-159.76%-1.26M

---1.90M

97.02%-865.00K

318.96%3.23M

106.01%2.10M

---29.03M

--770.00K

---35.03M

การเปลี่ยนแปลงในทุนหมุนเวียน

32.25%-5.47M

189.53%4.49M

326.33%117.37M

-93.66%1.66M

-55.32%-8.07M

41.96%-5.02M

201.64%27.53M

219.89%26.16M

14.90%-5.20M

-39.30%-8.64M

53.76%9.13M

22.21%8.18M

26.63%-6.11M

5.87%-6.20M

-32.21%5.94M

273.23%6.69M

-317.40%-8.32M

-170.64%-6.59M

46.20%8.76M

-82.88%1.79M

-113.82%-1.99M

450.66%9.33M

-89.64%5.99M

336.66%10.47M

329.82%14.43M

53.91%-2.66M

1237.99%57.80M

-11.64%2.40M

-364.50%-6.28M

24.12%-5.77M

-15.79%4.32M

221.56%2.71M

42.71%-1.35M

-346.54%-7.61M

84.93%5.13M

602.38%844.00K

-87.60%-2.36M

-212.33%-1.70M

26.61%2.77M

82.80%-168.00K

51.28%-1.26M

286.99%1.52M

12.42%2.19M

---977.00K

-529.62%-2.58M

181.50%392.00K

789.95%1.95M

--601.00K

---481.00K

--219.00K

-การเปลี่ยนแปลงในลูกหนี้

----

72300.00%18.77M

-699.34%-19.40M

-79.51%58.00K

218.42%2.32M

98.96%-26.00K

-145.65%-2.43M

-83.48%283.00K

-247.52%-1.96M

-37.96%-2.50M

-25.70%-988.00K

270.28%1.71M

-779.52%-564.00K

-7.59%-1.81M

-84.07%-786.00K

-917.89%-1.01M

109.10%83.00K

-2577.78%-1.69M

-364.13%-427.00K

-73.49%123.00K

-42.50%-912.00K

---63.00K

---92.00K

--464.00K

---640.00K

----

--0.00

----

-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า

50.12%-1.65M

-706.23%-4.18M

-650.67%-6.19M

-64.70%1.28M

48.71%-3.31M

181.95%690.00K

73.57%-825.00K

33.26%3.62M

-49.73%-6.46M

-264.50%-842.00K

-186.95%-3.12M

-15.63%2.71M

8.78%-4.31M

-113.07%-231.00K

-140.34%-1.09M

590.55%3.22M

31.78%-4.73M

197.98%1.77M

308.75%2.70M

-108.40%-656.00K

60.02%-6.93M

11.26%593.00K

-162.60%-1.29M

495.35%7.80M

-290.19%-17.34M

150.38%533.00K

-602.04%-492.00K

109.76%1.31M

-70.03%-4.44M

-2745.00%-1.06M

48.48%98.00K

201.93%625.00K

-37.17%-2.61M

-90.54%40.00K

-41.59%66.00K

-59.81%207.00K

-97.61%-1.91M

402.14%423.00K

143.13%113.00K

1187.50%515.00K

-131.18%-964.00K

---140.00K

---262.00K

--40.00K

-165.57%-417.00K

----

--636.00K

----

-การเปลี่ยนแปลงในหนี้สินและค่าใช้จ่ายค้างจ่าย

132.39%1.10M

-12.88%-5.57M

11.32%9.80M

143.45%3.47M

-705.45%-3.40M

-17.52%-4.93M

-22.94%8.80M

4.39%1.43M

82.82%-422.00K

2.46%-4.20M

41.24%11.42M

69.18%1.37M

49.98%-2.46M

-83.53%-4.30M

-4.65%8.09M

-80.68%808.00K

-251.64%-4.91M

76.14%-2.34M

54.49%8.48M

49.82%4.18M

-63.21%3.24M

-1010.17%-9.82M

-36.34%5.49M

17.71%2.79M

493.13%8.80M

-883.19%-885.00K

17.22%8.62M

732.53%2.37M

77.94%1.48M

102.73%113.00K

15.44%7.36M

-122.99%-375.00K

163.52%834.00K

-893.30%-4.14M

81.49%6.37M

400.92%1.63M

-250.75%-1.31M

-78.55%522.00K

72.19%3.51M

20.18%-542.00K

-62.67%871.00K

60950.00%2.43M

-7.02%2.04M

---679.00K

6765.71%2.33M

-102.30%-4.00K

857.64%2.19M

---35.00K

--174.00K

--229.00K

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

-3213.13%-19.21M

1928.44%14.34M

388.96%10.45M

-0.27%-4.38M

-53.92%617.00K

78.11%-784.00K

83.91%2.14M

-193.28%-4.36M

82.43%1.34M

-434.48%-3.58M

153.60%1.16M

-200.74%-1.49M

-40.57%734.00K

87.72%-670.00K

11.00%-2.17M

197.36%1.48M

67.80%1.23M

---5.46M

---2.44M

---1.52M

--736.00K

----

32.86%-1.56M

89.84%-218.00K

-308.79%-1.57M

-237.34%-1.36M

-37.33%-2.33M

-311.11%-2.15M

6158.33%751.00K

27.87%991.00K

-75.99%-1.69M

-23.40%-522.00K

104.55%12.00K

406.32%775.00K

-34.73%-962.00K

-183.60%-423.00K

67.08%-264.00K

93.44%-253.00K

-280.30%-714.00K

307.38%506.00K

---802.00K

---3.86M

160.46%396.00K

-2340.00%-244.00K

--0.00

---655.00K

---10.00K

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

13.02%27.34M

70.78%41.93M

161.72%154.97M

-33.16%38.11M

1.24%24.19M

39.21%24.55M

56.26%59.21M

52.34%57.02M

10.48%23.89M

-21.72%17.64M

-4.63%37.89M

-7.69%37.43M

-10.31%21.63M

-5.66%22.53M

5.28%39.73M

32.05%40.55M

-7.30%24.11M

-34.69%23.89M

14.26%37.74M

-17.12%30.70M

-32.52%26.01M

59.44%36.57M

-59.19%33.03M

51.49%37.05M

175.79%38.55M

67.59%22.94M

295.22%80.94M

48.22%24.46M

15.38%13.98M

113.63%13.69M

12.04%20.48M

19.41%16.50M

12.94%12.11M

-42.54%6.41M

20.39%18.28M

23.75%13.82M

8.61%10.72M

-0.25%11.15M

29.14%15.18M

33.19%11.17M

820.28%9.88M

352.04%11.18M

381.69%11.76M

--8.38M

95.16%-1.37M

19123.08%2.47M

106.95%2.44M

---28.30M

---13.00K

---35.12M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

-20.70%23.31M

-32.68%27.62M

-39.00%27.86M

-46.52%22.33M

40.96%29.39M

156.42%41.02M

413.70%45.68M

302.43%41.75M

94.87%20.85M

108.31%16.00M

-2.20%8.89M

8.06%10.37M

71.47%10.70M

-4119.01%-192.43M

629.11%9.09M

460.09%9.60M

-31.06%6.24M

-23.84%4.79M

-90.45%1.25M

-88.70%1.71M

-60.63%9.05M

-65.65%6.29M

-3.14%13.06M

517.69%15.16M

16.67%22.99M

-13.73%18.30M

-30.52%13.48M

-129.63%-3.63M

74.36%19.70M

572.06%21.22M

553.59%19.41M

165.78%12.25M

5466.50%11.30M

-696.95%-4.50M

446.78%2.97M

2325.79%4.61M

167.11%203.00K

282.23%753.00K

337.90%543.00K

79.25%190.00K

192.31%76.00K

--197.00K

--124.00K

--106.00K

--26.00K

----

--0.00

----

ค่าใช้จ่ายลงทุน

-20.70%23.31M

-36.06%27.62M

-31.35%31.36M

-46.52%22.33M

40.96%29.39M

170.01%43.19M

413.70%45.68M

302.43%41.75M

94.87%20.85M

60.19%16.00M

-2.20%8.89M

8.06%10.37M

71.47%10.70M

108.56%9.99M

72.95%9.09M

90.48%9.60M

-31.06%6.24M

-51.15%4.79M

-59.75%5.26M

-66.76%5.04M

-60.63%9.05M

-46.45%9.80M

-3.14%13.06M

-7.06%15.16M

16.67%22.99M

-13.73%18.30M

-30.52%13.48M

33.17%16.31M

74.36%19.70M

251.08%21.22M

553.59%19.41M

165.78%12.25M

5466.50%11.30M

702.66%6.04M

446.78%2.97M

2325.79%4.61M

167.11%203.00K

282.23%753.00K

337.90%543.00K

79.25%190.00K

192.31%76.00K

--197.00K

--124.00K

--106.00K

--26.00K

----

--0.00

----

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

-491.15%-43.20M

99.46%-618.00K

-126.78%-34.58M

-138.77%-137.54M

-1093.95%-7.31M

-83.53%-114.62M

-1333.18%-15.25M

-338741.18%-57.60M

-593.55%-612.00K

---62.45M

92.89%-1.06M

99.98%-17.00K

124.90%124.00K

100.00%0.00

33.20%-14.97M

-160.98%-78.27M

99.21%-498.00K

3.25%-99.23M

21.86%-22.40M

57.84%-29.99M

-108.03%-63.05M

-51.91%-102.57M

58.68%-28.67M

34.93%-71.13M

79.56%-30.30M

9.87%-67.52M

77.40%-69.39M

-439.82%-109.31M

-45375.77%-148.25M

-49.77%-74.92M

-229.93%-307.08M

90.15%-20.25M

99.26%-326.00K

-76.66%-50.02M

-777.48%-93.07M

-115.33%-205.52M

-28.00%-43.97M

75.96%-28.32M

41.40%-10.61M

-574.15%-95.45M

-70.33%-34.35M

---117.76M

---18.10M

---14.16M

---20.17M

----

--0.00

----

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

18.86%-6.93M

118.43%508.00K

87.75%-3.19M

749.26%13.18M

-148.28%-8.54M

---2.76M

---26.00M

---2.03M

---3.44M

----

-389.19%-214.00K

144.48%125.00K

-164.29%-36.00K

-96.55%215.00K

--74.00K

---281.00K

--56.00K

--6.24M

----

--0.00

----

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

-62.32%-73.43M

82.50%-27.73M

48.32%-65.63M

-44.69%-146.69M

-81.66%-45.24M

-101.90%-158.40M

-358.62%-127.00M

-875.66%-101.38M

-135.47%-24.90M

-165.47%-78.45M

34.98%-27.69M

91.26%-10.39M

62.84%-10.58M

150.87%119.84M

-80.08%-42.59M

-274.92%-118.87M

60.52%-28.46M

-116.42%-235.59M

43.33%-23.65M

63.26%-31.71M

-35.28%-72.10M

-26.84%-108.86M

49.65%-41.73M

18.35%-86.29M

68.27%-53.29M

10.72%-85.83M

74.62%-82.88M

-225.18%-105.68M

-1344.64%-167.95M

-111.16%-96.14M

-239.93%-326.48M

84.53%-32.50M

73.68%-11.63M

-55.47%-45.53M

-771.14%-96.04M

-119.64%-210.13M

-29.11%-44.17M

75.16%-29.28M

40.42%-11.03M

-573.37%-95.67M

-145.19%-34.21M

---117.89M

---18.50M

---14.21M

---13.95M

----

--0.00

----

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

134.19%25.14M

-95.74%5.22M

-211.81%-89.17M

578.27%105.14M

-69.48%10.74M

148.34%122.44M

5355.34%79.76M

160.26%15.50M

548.09%35.17M

133.64%49.30M

-76.82%1.46M

-132.55%-25.72M

-608.42%-7.85M

-170.44%-146.59M

225.57%6.31M

3011.46%79.03M

-96.53%1.54M

184.75%208.10M

-154.85%-5.02M

-94.23%2.54M

150.23%44.55M

727.56%73.08M

-83.83%9.16M

-46.81%44.05M

-88.60%17.80M

-89.26%8.83M

-65.37%56.62M

-46.86%82.82M

5868.02%156.20M

83.15%82.24M

108.21%163.48M

-21.58%155.85M

-107.92%-2.71M

141.17%44.90M

2340.11%78.52M

137.07%198.73M

66.51%34.20M

-83.14%18.62M

-144.91%-3.50M

3217.48%83.83M

590.10%20.54M

2797.04%110.42M

-73.54%7.80M

---2.69M

-115.44%-4.19M

-23982.35%-4.09M

-19.09%29.49M

--27.14M

---17.00K

--36.45M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

924.70%44.81M

-78.23%26.97M

-211.29%-82.31M

178.82%121.36M

-93.21%4.37M

59.01%123.89M

1903.83%73.96M

1689.76%43.53M

296.63%64.38M

165.36%77.91M

-112.17%-4.10M

-97.71%2.43M

-270.54%-32.74M

-179.09%-119.21M

230.51%33.69M

289.77%106.42M

-33.36%19.20M

92.43%150.72M

-2810.03%-25.81M

174.04%27.30M

-17.99%28.81M

9196.52%78.32M

-107.30%-887.00K

-148.11%-36.88M

-28.18%35.13M

-100.85%-861.00K

-93.33%12.15M

177.01%76.66M

2874.48%48.91M

153.94%100.92M

2018.27%182.20M

-147.05%-99.55M

-103.89%-1.76M

732.51%39.74M

-222.04%-9.50M

1522.76%211.59M

54.51%45.27M

-96.00%4.77M

-51.83%7.78M

581.60%13.04M

-4.20%29.30M

--119.30M

--16.16M

--1.91M

--30.58M

----

--0.00

----

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

-94.75%2.17M

-100.00%0.00

-52.07%16.98M

-32.75%5.37M

--41.27M

--28.39M

4.03%35.43M

--7.98M

-100.00%0.00

--0.00

--34.06M

--0.00

451.49%52.41M

-100.00%0.00

--0.00

-76.48%9.50M

351.68%85.02M

49.09%50.51M

-100.00%0.00

727.42%40.40M

-41.11%18.82M

-50.57%33.88M

288.49%104.44M

-96.28%4.88M

--31.96M

--68.54M

-90.54%26.88M

859.62%131.17M

-100.00%0.00

14965.54%284.14M

--13.67M

-23.71%19.14M

--105.30M

-97.78%1.89M

----

--25.09M

--0.00

--84.94M

----

-100.00%0.00

100.00%0.00

--0.00

--193.54M

257.59%683.00K

-492.05%-592.00K

--0.00

--191.00K

--151.00K

การจ่ายเงินปันผลเป็นเงินสด

-27.88%21.81M

-26.48%21.71M

-26.08%21.33M

-26.11%21.31M

5.42%30.24M

3.22%29.53M

2.49%28.86M

2.44%28.84M

4.45%28.69M

4.47%28.61M

2.83%28.16M

1.59%27.46M

5.77%27.38M

8.10%27.38M

11.34%27.38M

11.78%27.04M

8.48%25.89M

7.87%25.33M

10.19%24.59M

9.51%24.19M

9.53%23.86M

9.73%23.48M

10.07%22.32M

19.82%22.09M

18.31%21.79M

16.64%21.40M

37.26%20.28M

27.79%18.43M

34.45%18.41M

42.00%18.34M

28.28%14.77M

30.55%14.42M

23.97%13.70M

26.11%12.92M

12.41%11.52M

26.17%11.05M

26.19%11.05M

22.61%10.24M

134.04%10.24M

--8.76M

--8.36M

--4.38M

----

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

99.53%-22.00K

84.62%-48.00K

-224.45%-2.52M

96.11%-279.00K

-793.87%-4.67M

---312.00K

-127.86%-777.00K

---7.17M

-832.14%-522.00K

--0.00

---341.00K

100.00%0.00

55.20%-56.00K

100.00%0.00

93.64%-11.00K

73.57%-125.00K

-784.26%-1.74M

-1133.71%-4.39M

85.44%-173.00K

-287.70%-473.00K

59.13%-197.00K

86.68%-356.00K

-168.78%-1.19M

97.76%-122.00K

-81.20%-482.00K

-610.90%-2.67M

96.83%-442.00K

-2770.53%-5.45M

6.34%-266.00K

91.40%-376.00K

-332.16%-13.96M

-955.56%-190.00K

-45.64%-284.00K

-318.68%-4.37M

17.34%-3.23M

---18.00K

-54.76%-195.00K

---1.04M

-1637.33%-3.91M

----

97.36%-126.00K

-100.00%0.00

---225.00K

-941.29%-228.32M

-2196.63%-4.78M

-17.12%30.09M

--27.14M

---208.00K

--36.30M

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

134.19%25.14M

-95.74%5.22M

-211.81%-89.17M

578.27%105.14M

-69.48%10.74M

148.34%122.44M

5355.34%79.76M

160.26%15.50M

548.09%35.17M

133.64%49.30M

-76.82%1.46M

-132.55%-25.72M

-608.42%-7.85M

-170.44%-146.59M

225.57%6.31M

3011.46%79.03M

-96.53%1.54M

184.75%208.10M

-154.85%-5.02M

-94.23%2.54M

150.23%44.55M

727.56%73.08M

-83.83%9.16M

-46.81%44.05M

-88.60%17.80M

-89.26%8.83M

-65.37%56.62M

-46.86%82.82M

5868.02%156.20M

83.15%82.24M

108.21%163.48M

-21.58%155.85M

-107.92%-2.71M

141.17%44.90M

2340.11%78.52M

137.07%198.73M

66.51%34.20M

-83.14%18.62M

-144.91%-3.50M

3217.48%83.83M

590.10%20.54M

2797.04%110.42M

-73.54%7.80M

---2.69M

-115.44%-4.19M

-23982.35%-4.09M

-19.09%29.49M

--27.14M

---17.00K

--36.45M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

20.96%33.63M

-63.76%14.21M

-48.42%14.05M

-68.83%17.49M

26.73%27.80M

17.21%39.21M

25.03%27.24M

174.03%56.10M

27.01%21.94M

55.62%33.45M

20.74%21.79M

18.08%20.47M

-14.24%17.27M

-9.49%21.49M

22.93%18.04M

31.96%17.34M

37.32%20.14M

71.17%23.75M

9.40%14.68M

-29.39%13.14M

-5.66%14.67M

-80.07%13.87M

-10.08%13.42M

39.64%18.61M

40.02%15.55M

515.45%69.61M

-90.30%14.92M

-4.69%13.32M

-31.45%11.11M

8.57%11.31M

1491.84%153.84M

92.93%13.98M

149.59%16.20M

139.03%10.42M

160.91%9.66M

65.43%7.25M

-20.61%6.49M

-2.42%4.36M

8.65%3.70M

-63.26%4.38M

-73.99%8.18M

-86.49%4.47M

203.56%3.41M

--11.92M

834.79%31.44M

874.27%33.06M

-45.62%1.12M

--3.36M

--3.39M

--2.06M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

-103.13%-20.95M

270.32%19.42M

-98.68%158.00K

88.09%-3.44M

-130.19%-10.31M

0.93%-11.40M

2.62%11.97M

-2298.25%-28.86M

967.93%34.16M

-172.75%-11.51M

238.06%11.66M

85.98%1.31M

214.05%3.20M

-17.06%-4.22M

-61.96%3.45M

-54.13%706.00K

-83.33%-2.81M

-553.46%-3.60M

1884.68%9.07M

129.65%1.54M

-150.03%-1.53M

101.47%795.00K

-99.16%457.00K

-425.19%-5.19M

37.75%3.06M

-26269.76%-54.06M

138.37%54.69M

-98.86%1.60M

199.95%2.22M

-103.54%-205.00K

-19027.62%-142.53M

5683.91%139.85M

-394.17%-2.22M

1087.68%5.78M

15.14%753.00K

457.69%2.42M

119.89%755.00K

-86.87%487.00K

-38.13%654.00K

92.06%-676.00K

80.55%-3.80M

328.87%3.71M

-96.69%1.06M

---8.51M

-1575.11%-19.52M

-5303.33%-1.62M

2304.67%31.93M

---1.17M

---30.00K

--1.33M

ยอดเงินสดปลายงวด

-27.51%12.68M

20.96%33.63M

-63.76%14.21M

-48.42%14.05M

-68.83%17.49M

26.73%27.80M

17.21%39.21M

25.03%27.24M

174.03%56.10M

27.01%21.94M

55.62%33.45M

20.74%21.79M

18.08%20.47M

-14.24%17.27M

-9.49%21.49M

22.93%18.04M

31.96%17.34M

37.32%20.14M

71.17%23.75M

9.40%14.68M

-29.39%13.14M

-5.66%14.67M

-80.07%13.87M

-10.08%13.42M

39.64%18.61M

40.02%15.55M

515.45%69.61M

-90.30%14.92M

-4.69%13.32M

-31.45%11.11M

8.57%11.31M

1491.84%153.84M

92.93%13.98M

234.39%16.20M

139.03%10.42M

160.91%9.66M

65.43%7.25M

-40.74%4.84M

-2.42%4.36M

8.65%3.70M

-63.26%4.38M

-73.99%8.18M

-86.49%4.47M

--3.41M

442.40%11.92M

834.76%31.44M

874.27%33.06M

--2.20M

--3.36M

--3.39M

กระแสเงินสดอิสระ

177.38%4.03M

176.80%14.31M

813.39%123.61M

3.37%15.78M

-271.18%-5.20M

-1236.59%-18.64M

-53.34%13.53M

-43.56%15.27M

-72.17%3.04M

-86.93%1.64M

-5.36%29.00M

-12.58%27.05M

-38.87%10.93M

-34.30%12.55M

-5.67%30.64M

20.58%30.95M

5.37%17.87M

-28.66%19.10M

62.66%32.48M

17.26%25.66M

9.02%16.96M

477.81%26.77M

-70.40%19.97M

168.75%21.89M

371.66%15.56M

161.51%4.63M

6169.61%67.46M

91.58%8.14M

-804.43%-5.73M

-2174.93%-7.53M

-92.97%1.08M

-53.84%4.25M

-92.27%813.00K

-96.51%363.00K

4.58%15.31M

-16.10%9.21M

7.38%10.52M

-5.32%10.40M

25.85%14.64M

32.60%10.98M

801.43%9.80M

--10.98M

--11.63M

--8.28M

95.06%-1.40M

----

---28.30M

----

หน่วยสกุลเงิน

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