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Diversified Healthcare Trust

DHC

เพิ่มลงในรายการติดตาม

9.240USD

-0.060-0.65%

ปิด 07/01, 16:00（ET）ราคาล่าช้า 15 นาที

2.24Bมูลค่าตลาด

ขาดทุนP/E TTM

Diversified Healthcare Trust

9.240

-0.060-0.65%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Diversified Healthcare Trust 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

357.23%8.34M

-210.52%-20.11M

-333.20%-49.28M

19.71%53.02M

-111.34%-3.24M

352.39%18.20M

250.62%21.13M

72.47%44.29M

373.39%28.60M

-111.72%-7.21M

-175.55%-14.03M

204.43%25.68M

183.18%6.04M

93.21%-3.41M

87.35%-5.09M

-216.26%-24.59M

-120.86%-7.26M

-11422.99%-50.13M

-183.31%-40.24M

-114.30%-7.78M

-38.16%34.82M

-100.62%-435.00K

-30.79%48.31M

-35.56%54.36M

35.64%56.31M

-34.30%70.17M

-34.71%69.80M

-11.29%84.36M

-50.60%41.52M

26.18%106.82M

-13.20%106.90M

-2.39%95.09M

-26.33%84.03M

0.29%84.66M

-2.43%123.15M

4.35%97.42M

-7.11%114.08M

-0.32%84.41M

21.01%126.22M

-16.94%93.36M

16.36%122.81M

22.06%84.68M

1.74%104.31M

26.45%112.40M

17.12%105.55M

18.55%69.38M

5.42%102.52M

15.08%88.89M

22.28%90.12M

32.14%58.52M

5.15%97.25M

4.15%77.24M

1.83%73.70M

--44.29M

--92.48M

--74.16M

--72.37M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

-381.58%-43.27M

75.73%-21.22M

-66.22%-164.04M

6.36%-91.64M

89.58%-8.99M

14.74%-87.45M

-50.03%-98.69M

-34.85%-97.86M

-63.81%-86.26M

-57.01%-102.56M

19.28%-65.78M

33.65%-72.57M

-121.90%-52.66M

-117.81%-65.32M

7.40%-81.49M

-235.07%-109.38M

463.27%240.42M

2558.16%366.76M

16.81%-88.00M

-31.94%-32.65M

-693.94%-66.18M

70.53%-14.92M

-278.54%-105.79M

30.92%-24.74M

-64.63%11.14M

56.80%-50.62M

-159.20%-27.95M

-128.66%-35.82M

-86.73%31.50M

-276.67%-117.18M

31.88%47.20M

618.24%124.99M

635.43%237.41M

54.66%66.33M

28.28%35.79M

-55.65%17.40M

3.23%32.28M

349.40%42.89M

-27.05%27.90M

7.83%39.23M

-21.41%31.27M

-78.93%9.54M

3.06%38.25M

-3.37%36.39M

3.13%39.79M

-37.28%45.29M

-2.65%37.11M

572.67%37.66M

9.49%38.58M

61.77%72.21M

48.66%38.12M

-83.16%5.60M

8.91%35.23M

--44.64M

--25.64M

--33.25M

--32.35M

ขาดทุนจากการดำเนินงาน

-41.09%62.91M

-38.98%65.00M

72.37%158.57M

29.85%97.26M

29.80%106.80M

27.34%106.52M

34.50%91.99M

-6.01%74.90M

16.33%82.28M

32.04%83.65M

13.22%68.39M

36.79%79.69M

23.52%70.72M

-7.36%63.35M

-12.07%60.41M

-14.18%58.26M

-13.22%57.26M

3.55%68.39M

-47.72%68.70M

-32.11%67.89M

-17.18%65.98M

-53.88%66.04M

23.43%131.41M

31.34%100.00M

1.57%79.66M

7.49%143.19M

39.75%106.47M

4.51%76.14M

11.51%78.44M

97.64%133.21M

14.36%76.19M

-2.55%72.85M

-3.88%70.34M

-9.70%67.40M

-13.40%66.62M

-2.07%74.75M

-6.92%73.17M

3.89%74.64M

10.02%76.92M

22.11%76.33M

46.37%78.61M

31.80%71.84M

40.24%69.92M

34.97%62.51M

37.44%53.71M

7.77%54.51M

29.58%49.86M

-34.55%46.32M

-1.34%39.08M

36.81%50.58M

7.24%38.48M

100.86%70.76M

8.66%39.61M

--36.97M

--35.88M

--35.23M

--36.45M

รายการอื่น ๆ ที่ไม่ใช่เงินสด

-82.93%2.08M

-297.99%-52.41M

-182.93%-21.18M

-19.33%20.31M

-49.80%12.16M

358.95%26.47M

1775.11%25.54M

296.14%25.17M

8626.41%24.21M

1602.08%5.77M

208.18%1.36M

-78.05%6.35M

-141.34%-284.00K

44.10%-384.00K

-672.27%-1.26M

57996.00%28.95M

-53.17%687.00K

76.94%-687.00K

-32.10%220.00K

98.01%-50.00K

105.79%1.47M

-29.35%-2.98M

112.71%324.00K

-80.73%-2.51M

-821.13%-25.33M

8.57%-2.30M

25.02%-2.55M

63.84%-1.39M

27.17%-2.75M

44.88%-2.52M

22.60%-3.40M

-228.32%-3.85M

10.18%-3.78M

-8.73%-4.57M

10.29%-4.39M

154.28%3.00M

22.69%-4.20M

-112.03%-4.20M

16.46%-4.90M

-64.96%-5.52M

-210.21%-5.44M

1527.00%34.93M

-140.19%-5.86M

-144.56%-3.35M

-394.62%-1.75M

-568.97%-2.45M

-198.31%-2.44M

-848.09%-1.37M

162.11%595.00K

121.79%522.00K

-47.77%2.48M

107.47%183.00K

129.99%227.00K

---2.40M

--4.75M

---2.45M

---757.00K

การเปลี่ยนแปลงในทุนหมุนเวียน

-852.81%-15.08M

280.82%28.64M

-664.09%-16.54M

37.36%22.75M

-150.03%-1.58M

11.63%-15.84M

115.13%2.93M

19.09%16.56M

171.26%3.16M

-88.08%-17.92M

-295.35%-19.38M

206.99%13.90M

-131.18%-4.44M

75.21%-9.53M

127.78%9.92M

19.06%-13.00M

-43.25%14.24M

-54.19%-38.44M

-203.06%-35.72M

-144.15%-16.06M

253.74%25.10M

-353.42%-24.93M

1954.25%34.66M

-522.23%-6.58M

61.55%-16.32M

59.04%-5.50M

-108.17%-1.87M

-120.58%-1.06M

-269.39%-42.46M

-923.94%-13.42M

-9.09%22.88M

94.14%5.13M

-188.76%-11.49M

105.64%1.63M

-4.35%25.17M

120.98%2.65M

-29.77%12.95M

8.86%-28.88M

1230.85%26.31M

-174.72%-12.61M

32.91%18.44M

-26.54%-31.69M

-89.03%1.98M

91.80%16.87M

16.35%13.88M

11.89%-25.04M

-6.92%18.03M

1040.86%8.80M

1020.14%11.93M

18.43%-28.42M

-26.40%19.37M

-90.60%771.00K

-129.62%-1.30M

---34.84M

--26.32M

--8.20M

--4.38M

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

222.25%20.77M

-38.46%8.52M

-8.58%-22.60M

-63.20%4.98M

-36.21%6.44M

117.78%13.84M

18.94%-20.82M

-6.57%13.54M

-34.82%10.10M

459.10%6.36M

-59.36%-25.68M

215.34%14.49M

-27.32%15.50M

105.17%1.14M

24.32%-16.11M

-72.34%4.60M

186.86%21.33M

-500.18%-21.97M

-70.02%-21.29M

31.90%16.61M

37.74%-24.55M

-30.78%5.49M

19.26%-12.52M

-17.30%12.60M

-572.69%-39.43M

378.76%7.93M

-55.32%-15.51M

825.96%15.23M

-289.28%-5.86M

134.47%1.66M

-33.42%-9.98M

-48.48%1.65M

-20.61%3.10M

-135.41%-4.81M

-198.05%-7.48M

-40.48%3.19M

11573.53%3.90M

75.49%-2.04M

56.83%-2.51M

52.81%5.37M

99.30%-34.00K

-740.77%-8.33M

13.23%-5.82M

1.24%3.51M

-196.01%-4.89M

92.97%-991.00K

-473.84%-6.70M

-21.68%3.47M

181.30%5.09M

-27.59%-14.09M

-6.91%1.79M

-44.54%4.43M

-3361.88%-6.27M

---11.04M

--1.93M

--7.98M

---181.00K

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

-434.87%-29.53M

110.01%2.88M

-30.76%17.64M

343.09%17.64M

23.03%-5.52M

-117.54%-28.81M

298.72%25.48M

-24.49%3.98M

65.05%-7.17M

-112.21%-13.24M

-71.89%6.39M

91.88%5.27M

-1.36%-20.52M

-175.11%-6.24M

189.19%22.74M

163.91%2.75M

-198.23%-20.25M

1725.83%8.31M

-223.40%-25.49M

74.85%-4.30M

14.90%20.61M

92.90%-511.00K

136.13%20.66M

-164.38%-17.09M

139.29%17.94M

-10.19%-7.20M

-63.77%8.75M

-151.51%-6.46M

-44.12%-45.66M

-131.67%-6.53M

34.54%24.15M

-18.97%12.55M

-427.91%-31.68M

269.44%20.63M

27.09%17.95M

657.93%15.49M

-429.54%-6.00M

-82.66%-12.18M

406.33%14.13M

-111.53%-2.78M

-73.33%1.82M

42.23%-6.67M

-136.66%-4.61M

252.86%24.09M

785.60%6.83M

-37.28%-11.54M

9.30%12.58M

204.19%6.83M

188.82%771.00K

52.06%-8.41M

-26.65%11.51M

-65.51%2.24M

-112.00%-868.00K

---17.54M

--15.69M

--6.51M

--7.23M

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

357.23%8.34M

-210.52%-20.11M

-333.20%-49.28M

19.71%53.02M

-111.34%-3.24M

352.39%18.20M

250.62%21.13M

72.47%44.29M

373.39%28.60M

-111.72%-7.21M

-175.55%-14.03M

204.43%25.68M

183.18%6.04M

93.21%-3.41M

87.35%-5.09M

-216.26%-24.59M

-120.86%-7.26M

-11422.99%-50.13M

-183.31%-40.24M

-114.30%-7.78M

-38.16%34.82M

-100.62%-435.00K

-30.79%48.31M

-35.56%54.36M

35.64%56.31M

-34.30%70.17M

-34.71%69.80M

-11.29%84.36M

-50.60%41.52M

26.18%106.82M

-13.20%106.90M

-2.39%95.09M

-26.33%84.03M

0.29%84.66M

-2.43%123.15M

4.35%97.42M

-7.11%114.08M

-0.32%84.41M

21.01%126.22M

-16.94%93.36M

16.36%122.81M

22.06%84.68M

1.74%104.31M

26.45%112.40M

17.12%105.55M

18.55%69.38M

5.42%102.52M

15.08%88.89M

22.28%90.12M

32.14%58.52M

5.15%97.25M

4.15%77.24M

1.83%73.70M

--44.29M

--92.48M

--74.16M

--72.37M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

104.84%13.47M

-443.33%-207.42M

-5.37%25.28M

-50.55%18.31M

-742.20%-278.58M

16.63%60.41M

-55.81%26.72M

-22.29%37.02M

-23.55%43.38M

-53.02%51.80M

-16.54%60.47M

-21.00%47.64M

2.17%56.74M

8.68%110.27M

70.57%72.45M

209.87%60.31M

57.32%55.54M

6068.41%101.46M

22.27%42.47M

-189.56%-54.89M

32.51%35.30M

98.49%-1.70M

50.02%34.74M

-132.50%-18.96M

-38.48%26.64M

-396.96%-112.41M

-6.97%23.16M

171.58%58.33M

153.90%43.31M

-61.18%37.85M

-51.88%24.89M

-394.00%-81.49M

-280.57%-80.35M

59.65%97.50M

881.29%51.72M

-84.63%27.72M

-3.64%44.50M

272.56%61.07M

-89.17%5.27M

-70.73%180.35M

-91.14%46.18M

-79.95%16.39M

160.51%48.68M

-43.88%616.17M

704.83%521.13M

372.26%81.74M

-77.85%18.69M

4890.11%1.10B

-15.55%64.75M

-136.84%-30.02M

-40.39%84.37M

-80.18%22.00M

133.40%76.67M

--81.49M

--141.53M

--111.03M

--32.85M

ค่าใช้จ่ายลงทุน

-11.31%35.17M

-51.40%32.43M

-14.16%40.56M

-16.63%34.18M

-15.14%39.65M

0.19%66.74M

-21.86%47.25M

-13.95%41.00M

-22.51%46.72M

-39.60%66.61M

-16.57%60.47M

-21.70%47.64M

8.07%60.29M

8.68%110.27M

69.84%72.48M

54.19%60.85M

26.78%55.79M

50.44%101.46M

-7.99%42.67M

28.47%39.46M

1.00%44.01M

-31.11%67.44M

17.73%46.38M

-65.68%30.72M

-5.77%43.57M

158.66%97.91M

58.27%39.40M

156.56%89.51M

-65.92%46.24M

-75.19%37.85M

-51.88%24.89M

25.88%34.89M

204.88%135.66M

132.01%152.57M

105.49%51.72M

-85.33%27.72M

-4.97%44.50M

300.49%65.76M

-49.34%25.17M

-69.40%188.98M

-91.02%46.82M

-81.85%16.42M

156.62%49.69M

-44.53%617.67M

676.44%521.38M

50.87%90.49M

-77.72%19.36M

4960.55%1.11B

-12.42%67.15M

-26.39%59.98M

-38.59%86.92M

-80.18%22.00M

133.40%76.67M

--81.49M

--141.53M

--111.03M

--32.85M

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

-100.00%0.00

--0.00

-100.00%0.00

--1.31M

-100.00%0.00

--1.53M

-98.79%170.00K

----

-96.26%534.00K

-100.00%0.00

4344.24%14.01M

-100.00%0.00

-96.11%14.26M

--28.45M

---330.00K

--643.89M

--367.03M

----

--0.00

-100.00%0.00

----

--0.00

--98.56M

----

100.00%0.00

----

---698.00K

---60.00K

-1106.91%-9.96M

----

--0.00

---825.00K

----

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

59.14%27.05M

--0.00

--31.40M

---47.00K

--17.00M

----

--11.00K

--0.00

----

--0.00

--287.00K

----

--1.04M

--38.00M

----

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

-95.33%13.58M

413.62%207.42M

124.28%6.12M

42.87%-21.05M

594.73%291.09M

-29.01%-66.14M

58.34%-25.19M

-9.56%-36.85M

-3.69%-58.84M

46.60%-51.27M

-37.42%-60.47M

44.53%-33.64M

-109.64%-56.74M

-136.15%-96.00M

-3.60%-44.00M

-210.47%-60.64M

1766.58%588.35M

15522.41%265.58M

-22.27%-42.47M

185.24%54.89M

-32.51%-35.30M

-98.49%1.70M

-146.07%-34.74M

132.99%19.24M

38.48%-26.64M

396.96%112.41M

402.91%75.40M

-171.58%-58.33M

-153.90%-43.31M

61.18%-37.85M

51.88%-24.89M

394.00%81.49M

280.57%80.35M

-59.65%-97.50M

-881.29%-51.72M

84.63%-27.72M

3.64%-44.50M

-257.34%-61.07M

89.19%-5.27M

71.20%-180.35M

91.14%-46.18M

79.09%-17.09M

-160.83%-48.74M

43.02%-626.13M

-704.83%-521.13M

-372.26%-81.74M

77.85%-18.69M

-4893.86%-1.10B

15.55%-64.75M

136.84%30.02M

39.95%-84.37M

69.87%-22.00M

-133.40%-76.67M

---81.49M

---140.49M

---73.03M

---32.85M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

97.05%-3.87M

-332.57%-275.13M

2351.75%104.21M

-448.81%-190.04M

-1430.77%-131.05M

-341.56%-63.60M

-32.95%-4.63M

409.01%54.48M

96.64%-8.56M

301.10%26.33M

81.19%-3.48M

96.73%-17.63M

-140.41%-254.93M

-31.61%-13.09M

-32.80%-18.50M

-74.21%-538.36M

-109.82%-106.04M

-13.16%-9.95M

-55.51%-13.93M

-374.90%-309.03M

32214.79%1.08B

95.46%-8.79M

93.73%-8.96M

-231.68%-65.07M

124.70%3.34M

-25.13%-193.81M

-118.60%-142.91M

78.31%-19.62M

91.46%-13.53M

-1000.19%-154.89M

5.81%-65.38M

-40.97%-90.46M

-127.16%-158.46M

153.16%17.21M

34.41%-69.41M

-187.40%-64.17M

7.10%-69.76M

64.57%-32.37M

-128.12%-105.81M

-84.96%73.42M

-116.12%-75.09M

-123.89%-91.34M

43.76%-46.38M

-53.79%488.17M

1572.52%465.79M

59.83%-40.80M

-4134.98%-82.47M

1957.06%1.06B

-7467.46%-31.63M

-273.35%-101.57M

-95.79%2.04M

-844.93%-56.88M

98.89%-418.00K

--58.59M

--48.59M

---6.02M

---37.78M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

98.81%-1.19M

-340.16%-267.75M

15498.13%123.49M

-399.92%-177.66M

-11991.85%-99.39M

-223.24%-60.83M

-9.86%-802.00K

491.25%59.24M

99.67%-822.00K

561.57%49.36M

95.42%-730.00K

97.04%-15.14M

-148.46%-250.54M

-1220.25%-10.69M

-1916.69%-15.95M

-70.09%-511.58M

-109.24%-100.84M

-7.71%-810.00K

-7.77%-791.00K

-478.54%-300.78M

2324.22%1.09B

99.51%-752.00K

99.28%-734.00K

-338.95%-51.99M

-46.83%45.03M

-167.02%-152.41M

-410.68%-101.89M

196.66%21.76M

252.31%84.69M

-149.63%-57.08M

-7.65%32.79M

-80.42%7.33M

76.13%-55.61M

89.19%115.00M

477.23%35.51M

-77.46%37.45M

-994.40%-232.93M

4089.11%60.78M

-119.17%-9.41M

-71.40%166.17M

123.16%26.04M

-96.27%1.45M

1682.37%49.10M

-28.71%581.01M

-369.29%-112.44M

238.29%38.87M

-103.96%-3.10M

2963.22%814.96M

121.61%41.75M

-121.98%-28.11M

149.15%78.40M

-150.81%-28.46M

-901.89%-193.20M

--127.87M

---159.51M

--56.02M

--24.09M

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

-1366.67%-88.00K

-4000.00%-82.00K

-22.15%-954.00K

-139.53%-103.00K

92.31%-6.00K

71.43%-2.00K

-121.25%-781.00K

-59.26%-43.00K

-1200.00%-78.00K

-16.67%-7.00K

-120.63%-353.00K

---27.00K

-20.00%-6.00K

-200.00%-6.00K

50.31%-160.00K

100.00%0.00

---5.00K

---2.00K

-126.76%-322.00K

-637.50%-59.00K

100.00%0.00

45.17%-142.00K

75.76%-8.00K

---21.00K

-75.00%-7.00K

18.30%-259.00K

---33.00K

100.00%0.00

---4.00K

3.94%-317.00K

100.00%0.00

---90.00K

100.00%0.00

20.67%-330.00K

---11.00K

--0.00

---36.00K

---416.00K

----

--0.00

----

--659.75M

----

--98.00K

--322.86M

-100.00%0.00

--0.00

----

--261.86M

--0.00

----

การจ่ายเงินปันผลเป็นเงินสด

0.33%2.42M

0.33%2.41M

0.37%2.41M

0.42%2.41M

0.33%2.41M

0.29%2.40M

0.25%2.40M

0.29%2.40M

0.29%2.39M

0.34%2.39M

0.17%2.38M

-93.32%2.38M

-93.33%2.38M

-61.51%35.68M

-61.51%35.69M

-61.52%35.66M

0.04%92.71M

0.04%92.72M

0.04%92.68M

0.03%92.67M

0.04%92.68M

0.03%92.65M

0.03%92.64M

0.02%92.64M

0.04%92.62M

1.05%92.61M

16.45%92.61M

16.48%92.62M

16.50%92.58M

24.88%91.66M

8.37%79.53M

8.35%79.52M

8.34%79.47M

0.07%73.40M

6.58%73.39M

9.38%73.35M

18.66%73.35M

11.41%68.86M

--68.86M

--67.06M

--61.81M

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

99.41%-173.00K

-1259.61%-4.88M

-2390.45%-15.91M

-327.44%-9.86M

-456.12%-29.23M

98.26%-359.00K

---639.00K

-3343.28%-2.31M

-164.17%-5.26M

-515600.00%-20.62M

100.00%0.00

99.73%-67.00K

29.06%-1.99M

100.06%4.00K

99.99%-1.00K

-319.72%-24.39M

71.09%-2.81M

-19.25%-6.75M

-82.98%-10.44M

45.68%-5.81M

-62.01%-9.70M

0.86%-5.66M

-11.69%-5.70M

-88.19%-10.70M

-8.81%-5.99M

-12.10%-5.71M

1.24%-5.11M

-11.15%-5.68M

45.48%-5.50M

2.79%-5.09M

56.69%-5.17M

42.98%-5.11M

---10.09M

-1014.04%-5.24M

-254.72%-11.94M

-6642.86%-8.97M

100.00%0.00

-171.68%-470.00K

-16.03%-3.37M

88.80%-133.00K

-327.56%-8.52M

-11.61%-173.00K

-290000.00%-2.90M

85.22%-1.19M

---1.99M

-109.46%-155.00K

99.97%-1.00K

-117.89%-8.04M

100.00%0.00

82.46%-74.00K

-101.09%-3.00M

20067.56%44.93M

-220.29%-221.00K

---422.00K

--275.16M

---225.00K

---69.00K

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

97.05%-3.87M

-332.57%-275.13M

2351.75%104.21M

-448.81%-190.04M

-1430.77%-131.05M

-341.56%-63.60M

-32.95%-4.63M

409.01%54.48M

96.64%-8.56M

301.10%26.33M

81.19%-3.48M

96.73%-17.63M

-140.41%-254.93M

-31.61%-13.09M

-32.80%-18.50M

-74.21%-538.36M

-109.82%-106.04M

-13.16%-9.95M

-55.51%-13.93M

-374.90%-309.03M

32214.79%1.08B

95.46%-8.79M

93.73%-8.96M

-231.68%-65.07M

124.70%3.34M

-25.13%-193.81M

-118.60%-142.91M

78.31%-19.62M

91.46%-13.53M

-1000.19%-154.89M

5.81%-65.38M

-40.97%-90.46M

-127.16%-158.46M

153.16%17.21M

34.41%-69.41M

-187.40%-64.17M

7.10%-69.76M

64.57%-32.37M

-128.12%-105.81M

-84.96%73.42M

-116.12%-75.09M

-123.89%-91.34M

43.76%-46.38M

-53.79%488.17M

1572.52%465.79M

59.83%-40.80M

-4134.98%-82.47M

1957.06%1.06B

-7467.46%-31.63M

-273.35%-101.57M

-95.79%2.04M

-844.93%-56.88M

98.89%-418.00K

--58.59M

--48.59M

---6.02M

---37.78M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

-18.72%121.80M

-19.81%209.62M

-44.99%148.58M

47.31%306.65M

-39.32%149.85M

-6.34%261.40M

-24.36%270.08M

-45.60%208.16M

-64.12%246.96M

-65.15%279.11M

-58.88%357.08M

-74.35%382.67M

-32.32%688.30M

-1.31%800.80M

-4.37%868.40M

27.52%1.49B

1019.38%1.02B

724.84%811.44M

868.44%908.09M

1272.67%1.17B

73.96%90.85M

55.05%98.38M

53.30%93.77M

55.68%85.24M

-25.47%52.22M

-59.33%63.45M

-56.11%61.17M

2.84%54.75M

48.08%70.07M

263.13%155.99M

240.44%139.36M

50.41%53.24M

33.01%47.32M

5.36%42.96M

59.70%40.94M

-9.70%35.40M

-5.52%35.58M

-33.60%40.77M

-50.92%25.63M

-49.61%39.20M

36.46%37.66M

-23.95%61.41M

-34.21%52.23M

135.98%77.79M

-29.67%27.59M

54.52%80.75M

112.64%79.39M

-15.45%32.97M

-7.43%39.23M

149.03%52.26M

82.97%37.34M

54.09%38.99M

79.89%42.38M

--20.98M

--20.41M

--25.30M

--23.56M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

-88.49%18.05M

21.27%-87.82M

802.84%61.04M

-355.28%-158.07M

504.15%156.80M

-247.02%-111.55M

88.86%-8.69M

342.02%61.92M

87.31%-38.80M

71.43%-32.14M

-15.36%-77.98M

95.90%-25.59M

-164.34%-305.63M

-154.74%-112.50M

30.06%-67.60M

-138.09%-623.59M

-55.98%475.05M

2830.64%205.51M

-2197.94%-96.65M

-3169.81%-261.92M

3168.98%1.08B

32.95%-7.53M

101.80%4.61M

33.02%8.53M

315.50%33.01M

86.94%-11.22M

-86.27%2.28M

-92.55%6.41M

-358.77%-15.32M

-2069.31%-85.92M

722.50%16.63M

1455.07%86.12M

3388.89%5.92M

148.35%4.36M

-86.64%2.02M

140.82%5.54M

-111.67%-180.00K

62.01%-9.02M

64.98%15.14M

46.93%-13.57M

-96.93%1.54M

55.32%-23.75M

575.77%9.18M

-155.06%-25.56M

901.15%50.20M

-308.11%-53.16M

-90.90%1.36M

2908.53%46.42M

-84.67%-6.27M

-160.87%-13.03M

2472.76%14.92M

66.24%-1.65M

-294.78%-3.39M

--21.40M

--580.00K

---4.90M

--1.74M

ยอดเงินสดปลายงวด

-54.39%139.85M

-18.72%121.80M

-19.81%209.62M

-44.99%148.58M

47.31%306.65M

-39.32%149.85M

-6.34%261.40M

-24.36%270.08M

-45.60%208.16M

-64.12%246.96M

-65.15%279.11M

-58.88%357.08M

-74.35%382.67M

-32.32%688.30M

-1.31%800.80M

-4.37%868.40M

27.52%1.49B

1019.38%1.02B

724.84%811.44M

868.44%908.09M

1272.67%1.17B

73.96%90.85M

55.05%98.38M

53.30%93.77M

55.68%85.24M

-25.47%52.22M

-59.33%63.45M

-56.11%61.17M

2.84%54.75M

48.08%70.07M

263.13%155.99M

240.44%139.36M

50.41%53.24M

49.05%47.32M

5.36%42.96M

59.70%40.94M

-9.70%35.40M

-15.69%31.75M

-33.60%40.77M

-50.92%25.63M

-49.61%39.20M

36.46%37.66M

-23.95%61.41M

-34.21%52.23M

135.98%77.79M

-29.67%27.59M

54.52%80.75M

112.64%79.39M

-15.45%32.97M

-7.43%39.23M

149.03%52.26M

82.97%37.34M

54.09%38.99M

--42.38M

--20.98M

--20.41M

--25.30M

กระแสเงินสดอิสระ

37.46%-26.82M

-8.25%-52.54M

-244.07%-89.84M

471.75%18.84M

-136.70%-42.89M

34.24%-48.54M

64.95%-26.11M

115.00%3.29M

66.60%-18.12M

35.06%-73.82M

3.96%-74.50M

74.30%-21.96M

13.96%-54.25M

25.01%-113.67M

6.45%-77.57M

-80.87%-85.44M

-586.65%-63.05M

-123.32%-151.59M

-4402.96%-82.92M

-299.79%-47.24M

-172.07%-9.18M

-144.77%-67.88M

-93.66%1.93M

558.75%23.64M

369.82%12.74M

-140.21%-27.73M

-62.93%30.40M

-108.56%-5.15M

90.85%-4.72M

201.55%68.97M

14.81%82.01M

-13.64%60.20M

-174.20%-51.63M

-464.06%-67.91M

-29.32%71.43M

172.90%69.71M

-8.43%69.58M

-72.67%18.65M

85.02%101.05M

81.07%-95.62M

118.27%75.99M

423.37%68.26M

-34.32%54.62M

50.69%-505.27M

-1910.67%-415.84M

-1350.79%-21.11M

705.17%83.16M

-1955.15%-1.02B

871.97%22.97M

96.09%-1.46M

121.06%10.33M

249.77%55.23M

-107.53%-2.98M

---37.20M

---49.05M

---36.88M

--39.52M

หน่วยสกุลเงิน

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