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Healthpeak Properties Inc

DOC

เพิ่มลงในรายการติดตาม

21.860USD

+0.310+1.44%

ปิด 06/29, 16:00（ET）ราคาล่าช้า 15 นาที

15.08Bมูลค่าตลาด

68.52P/E TTM

Healthpeak Properties Inc

21.860

+0.310+1.44%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Healthpeak 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

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

กระแสเงินสดจากการดำเนินงาน (วิธีทางอ้อม)

กระแสเงินสดจากการดำเนินงานต่อเนื่อง

-6.64%260.88M

3.72%294.08M

-1.02%314.96M

14.95%363.49M

83.16%279.43M

22.61%283.53M

25.64%318.20M

6.17%316.20M

-12.28%152.56M

11.74%231.25M

3.95%253.26M

16.57%297.82M

-10.43%173.92M

-7.57%206.96M

15.06%243.64M

7.86%255.49M

58.22%194.18M

2.38%223.91M

-3.71%211.74M

5.38%236.87M

29.13%122.73M

0.57%218.71M

-11.34%219.90M

1.26%224.78M

-40.07%95.04M

0.78%217.47M

28.36%248.04M

-8.84%221.98M

-19.16%158.58M

3.18%215.79M

-6.33%193.24M

2.12%243.51M

1.57%196.16M

-2.95%209.15M

-37.81%206.31M

-40.13%238.46M

-28.10%193.13M

-39.21%215.50M

21.21%331.72M

9.45%398.30M

16.76%268.62M

-3.04%354.49M

-0.60%273.67M

0.94%363.92M

-6.92%230.07M

19.75%365.60M

1.19%275.32M

0.92%360.52M

15.32%247.18M

-2.74%305.31M

14.61%272.08M

20.25%357.25M

14.95%214.35M

--313.92M

--237.40M

--297.08M

--186.47M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

298.80%199.66M

1041.23%121.79M

-218.45%-109.85M

-74.45%39.02M

347.92%50.06M

-85.85%10.67M

35.08%92.74M

171.74%152.72M

-91.69%11.18M

597.97%75.39M

-80.82%68.66M

-22.26%56.20M

78.53%134.51M

-66.84%10.80M

478.27%357.99M

-74.37%72.29M

-49.58%75.34M

-78.32%32.58M

203.90%61.91M

412.32%282.02M

-47.11%149.42M

217.25%150.25M

-40.83%-59.58M

651.59%55.05M

334.74%282.54M

-94.32%47.36M

-141.11%-42.31M

-110.74%-9.98M

50.31%64.99M

1540.48%834.38M

1899.41%102.93M

320.47%92.93M

-90.69%43.24M

-194.49%-57.92M

-103.71%-5.72M

-92.75%22.10M

287.64%464.18M

110.31%61.30M

30.59%154.04M

81.73%304.84M

150.42%119.75M

-397.86%-594.62M

-53.02%117.95M

-24.53%167.75M

-190.09%-237.50M

-32.93%199.63M

6.00%251.06M

2.56%222.28M

12.76%263.62M

20.86%297.64M

19.00%236.86M

5.73%216.72M

18.94%233.78M

--246.26M

--199.04M

--204.97M

--196.56M

ขาดทุนจากการดำเนินงาน

8.48%287.46M

-8.67%261.31M

-6.49%262.26M

-4.78%269.42M

14.87%264.98M

56.25%286.10M

52.42%280.46M

41.35%282.94M

30.32%230.68M

0.34%183.10M

4.20%184.01M

10.82%200.18M

-0.48%177.01M

-7.28%182.48M

-11.35%176.60M

-1.50%180.63M

10.63%177.87M

-34.89%196.82M

-4.31%199.20M

-9.46%183.38M

-29.61%160.78M

0.40%302.28M

-0.96%208.18M

-13.38%202.54M

62.20%228.40M

80.46%301.08M

52.91%210.20M

45.69%233.83M

0.61%140.81M

-40.55%166.84M

-11.83%137.47M

22.75%160.50M

2.49%139.95M

91.00%280.63M

10.26%155.92M

-6.55%130.75M

-2.36%136.55M

-84.77%146.93M

-38.93%141.41M

-15.32%139.92M

-76.42%139.85M

533.07%964.87M

88.30%231.56M

46.06%165.24M

452.19%592.99M

42.10%152.41M

20.43%122.97M

3.59%113.13M

4.08%107.39M

8.07%107.25M

10.66%102.12M

28.81%109.21M

20.99%103.18M

--99.24M

--92.28M

--84.78M

--85.28M

ภาษีเงินได้รอการรับรู้

-214.80%-1.09M

130.94%3.98M

-2543.33%-2.20M

5.85%1.12M

-90.55%946.00K

3.84%-12.85M

126.32%90.00K

312.42%1.06M

2589.05%10.01M

-1566.08%-13.36M

91.78%-342.00K

47.97%-499.00K

-408.86%-402.00K

55.27%-802.00K

-184.80%-4.16M

31.01%-959.00K

93.12%-79.00K

71.67%-1.79M

-106.16%-1.46M

80.24%-1.39M

95.39%-1.15M

-67.19%-6.33M

439.47%23.70M

-90.88%-7.04M

-555.55%-24.91M

33.53%-3.79M

-28.27%-6.98M

26.19%-3.69M

-58.73%-3.80M

-146.43%-5.69M

-2.43%-5.44M

-15.02%-4.99M

70.55%-2.39M

--12.26M

-170.98%-5.31M

---4.34M

-116.54%-8.13M

--0.00

---1.96M

--0.00

--49.16M

----

รายการอื่น ๆ ที่ไม่ใช่เงินสด

-421.65%-176.99M

2147.98%88.35M

-28.69%-42.66M

19.52%-28.76M

65.11%-33.93M

84.46%-4.31M

-12.16%-33.15M

-14.63%-35.73M

-354.62%-97.24M

2.30%-27.76M

91.33%-29.55M

10.60%-31.17M

38.51%-21.39M

5.49%-28.42M

-1103.87%-340.75M

-226.44%-34.87M

-126.22%-34.79M

-380.86%-30.07M

-115.44%-28.30M

796.41%27.58M

170.83%132.70M

95.49%-6.25M

-145.78%-13.14M

74.94%-3.96M

-10126.80%-187.35M

-203.28%-138.61M

-36.08%28.70M

-364.08%-15.80M

-105.86%-1.83M

-248.91%-45.70M

-30.19%44.89M

-107.44%-3.41M

1905.20%31.27M

-128.16%-13.10M

5219.44%64.31M

3846.64%45.78M

46.18%-1.73M

245.12%46.51M

104.49%1.21M

103.93%1.16M

88.59%-3.22M

-28.76%-32.05M

55.88%-26.93M

-11.85%-29.55M

8.47%-28.21M

18.20%-24.89M

-121.28%-61.03M

-20.91%-26.42M

17.23%-30.82M

16.11%-30.43M

14.17%-27.58M

31.20%-21.85M

-24.41%-37.24M

---36.27M

---32.13M

---31.76M

---29.93M

การเปลี่ยนแปลงในทุนหมุนเวียน

82.71%-2.85M

-1232.57%-126.54M

7.14%31.43M

206.11%81.71M

-842.60%-16.50M

-169.59%-9.50M

1.58%29.33M

-65.02%26.69M

95.12%-1.75M

-54.04%13.65M

-33.66%28.87M

65.39%76.31M

-7208.55%-35.88M

-2.13%29.69M

128.46%43.52M

15.45%46.14M

99.22%-491.00K

-47.51%30.34M

-48.03%19.05M

5.98%39.97M

-169.29%-62.96M

998.52%57.79M

-14.53%36.65M

115.62%37.71M

46.56%-23.38M

-72.56%5.26M

3114.77%42.88M

-44.60%17.49M

-658.57%-43.75M

191.96%19.18M

113.92%1.33M

2.47%31.57M

84.76%-5.77M

286.38%6.57M

-145.59%-9.58M

-51.62%30.81M

17.97%-37.85M

-131.71%-3.52M

141.41%21.01M

-11.12%63.68M

45.59%-46.14M

-74.28%11.11M

-58.50%-50.75M

19.64%71.65M

-46.57%-84.80M

1471.16%43.21M

27.60%-32.02M

-0.47%59.89M

13.99%-57.86M

-92.58%2.75M

-115.05%-44.22M

34.67%60.17M

-15.58%-67.27M

--37.07M

---20.56M

--44.68M

---58.20M

-การเปลี่ยนแปลงในลูกหนี้

-87.66%890.00K

39.38%-26.02M

-22.38%-21.13M

10.07%23.67M

432.20%7.21M

-242.76%-42.93M

7.67%-17.26M

-27.36%21.50M

89.12%-2.17M

14.69%-12.53M

-38.86%-18.70M

99.25%29.61M

-381.39%-19.95M

-64.04%-14.68M

-151.59%-13.46M

-30.44%14.86M

-135.83%-4.14M

-23.93%-8.95M

-157.02%-5.35M

17.67%21.36M

329.69%11.57M

60.59%-7.22M

158.77%9.39M

516.45%18.15M

54.69%-5.04M

-277.05%-18.33M

-522.65%-15.97M

-145.23%-4.36M

38.54%-11.11M

141.11%10.35M

-42.36%3.78M

--9.64M

-621.55%-18.08M

-73.04%-25.18M

-37.14%6.56M

----

-6.42%3.47M

20.87%-14.55M

350.10%10.43M

-148.15%-6.58M

197.14%3.71M

-1013.08%-18.39M

-111.89%-4.17M

36.60%-2.65M

-264.98%-3.81M

-718.73%-1.65M

-133.20%-1.97M

-177.74%-4.18M

-153.13%-1.04M

111.19%267.00K

202.37%5.93M

5.46%-1.50M

-14.48%1.97M

---2.39M

---5.79M

---1.59M

--2.30M

-การเปลี่ยนแปลงในหนี้สินและค่าใช้จ่ายค้างจ่าย

-71.63%-40.71M

-435.44%-112.16M

12.79%52.55M

1018.87%58.04M

-5746.90%-23.72M

27.76%33.44M

-2.05%46.59M

-88.89%5.19M

102.64%420.00K

-41.02%26.17M

-16.52%47.57M

49.31%46.71M

-536.24%-15.94M

12.95%44.37M

133.54%56.98M

68.15%31.28M

104.90%3.65M

-39.57%39.29M

-10.51%24.40M

-4.87%18.60M

-306.28%-74.52M

175.64%65.02M

-53.67%27.27M

-10.49%19.56M

43.79%-18.34M

167.27%23.59M

2507.24%58.86M

-0.37%21.85M

-364.99%-32.63M

-69.70%8.82M

84.85%-2.44M

-28.82%21.93M

131.59%12.31M

2054.51%29.13M

-192.91%-16.14M

-53.54%30.81M

9.34%-38.98M

-95.23%1.35M

132.24%17.37M

-13.82%66.30M

42.78%-43.00M

-23.06%28.32M

-146.62%-53.87M

25.59%76.94M

-56.98%-75.15M

118.61%36.80M

-14.57%-21.84M

-6.93%61.26M

20.92%-47.87M

-53.19%16.83M

-21.74%-19.06M

41.32%65.83M

-15.04%-60.53M

--35.96M

---15.66M

--46.58M

---52.62M

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

----

-72.95%2.62M

----

65.96%-2.33M

715.68%9.67M

-193.07%-6.78M

250.15%3.96M

-17.26%-6.85M

-85.28%1.19M

188.77%7.29M

-193.87%-2.63M

34.70%-5.84M

156.15%8.06M

73.59%-8.21M

167.57%2.81M

-2.79%-8.94M

-511.32%-14.35M

-3612.66%-31.09M

-1235.37%-4.15M

-10.44%-8.70M

--3.49M

--885.00K

---311.00K

---7.88M

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

--36.96M

--11.64M

----

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

-6.64%260.88M

3.72%294.08M

-1.02%314.96M

14.95%363.49M

83.16%279.43M

22.61%283.53M

25.64%318.20M

6.17%316.20M

-12.28%152.56M

11.74%231.25M

3.95%253.26M

16.57%297.82M

-10.43%173.92M

-7.57%206.96M

15.06%243.64M

7.86%255.49M

58.22%194.18M

2.38%223.91M

-3.71%211.74M

5.38%236.87M

29.13%122.73M

0.57%218.71M

-11.34%219.90M

1.26%224.78M

-40.07%95.04M

0.78%217.47M

28.36%248.04M

-8.84%221.98M

-19.16%158.58M

3.18%215.79M

-6.33%193.24M

2.12%243.51M

1.57%196.16M

-2.95%209.15M

-37.81%206.31M

-40.13%238.46M

-28.10%193.13M

-39.21%215.50M

21.21%331.72M

9.45%398.30M

16.76%268.62M

-3.04%354.49M

-0.60%273.67M

0.94%363.92M

-6.92%230.07M

19.75%365.60M

1.19%275.32M

0.92%360.52M

15.32%247.18M

-2.74%305.31M

14.61%272.08M

20.25%357.25M

14.95%214.35M

--313.92M

--237.40M

--297.08M

--186.47M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

147.37%503.58M

138.74%410.33M

366.78%203.31M

170.05%153.24M

158.20%203.57M

15.42%171.88M

-140.49%-76.21M

-212.36%-218.78M

7.20%78.84M

-43.52%148.92M

-21.67%188.23M

3.13%194.71M

-75.41%73.55M

-60.56%263.68M

-51.93%240.31M

127.50%188.80M

137.99%299.09M

116.52%668.50M

142.93%499.88M

-306.04%-686.68M

-314.46%-787.24M

-24.67%308.74M

-65.01%205.78M

-62.24%333.27M

-257.93%-189.94M

137.74%409.83M

1473.13%588.07M

273.94%882.56M

14.14%120.27M

-329.77%-1.09B

-81.20%37.38M

-1381.55%-507.39M

106.70%105.38M

531.50%472.57M

34.34%198.84M

346.06%39.59M

-912.81%-1.57B

-149.72%-109.52M

156.88%148.01M

-99.28%8.88M

45.19%193.37M

673.24%220.26M

-74.74%57.62M

285.85%1.23B

4827.04%133.18M

-17.30%28.48M

602.72%228.07M

428.90%318.16M

-95.80%2.70M

-98.08%34.45M

-83.49%32.46M

-4.30%60.16M

326.45%64.40M

--1.79B

--196.64M

--62.86M

--15.10M

ค่าใช้จ่ายลงทุน

191.76%593.94M

257.82%717.22M

31.42%229.06M

29.26%158.33M

90.17%203.57M

34.60%200.44M

-7.46%174.29M

-37.12%122.49M

-50.23%107.05M

-43.54%148.92M

-24.78%188.35M

-8.65%194.80M

-31.13%215.11M

-61.47%263.77M

-60.19%250.40M

-66.13%213.26M

107.88%312.35M

-34.44%684.60M

178.64%629.01M

36.08%629.72M

-34.51%150.25M

120.03%1.04B

-62.16%225.75M

-49.54%462.75M

-5.56%229.44M

74.21%474.61M

47.52%596.55M

682.83%917.08M

78.95%242.95M

-49.26%272.43M

89.87%404.38M

7.30%117.15M

80.63%135.77M

64.48%536.91M

-19.07%212.98M

3.46%109.18M

-61.13%75.17M

19.20%326.42M

283.78%263.17M

-91.46%105.53M

45.19%193.37M

184.95%273.85M

-69.94%68.57M

288.38%1.24B

237.54%133.18M

-24.02%96.10M

602.85%228.12M

397.88%318.31M

-38.74%39.46M

-93.46%126.48M

-83.49%32.46M

1.71%63.93M

188.29%64.40M

--1.93B

--196.64M

--62.86M

--22.34M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

--23.96M

--57.83M

----

-400.00%-35.00K

----

---7.00K

----

--0.00

----

--0.00

---335.71M

100.00%0.00

----

--0.00

----

---480.61M

----

--0.00

----

-96.57%64.68M

----

--1.89B

----

--22.34M

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

--162.80M

--0.00

100.00%0.00

--0.00

---53.55M

----

--0.00

100.00%0.00

-100.00%0.00

100.00%0.00

--0.00

---3.58M

--5.75M

---396.35M

----

--0.00

----

--1.91M

100.00%0.00

----

--0.00

---370.19M

----

--22.34M

--0.00

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

----

--0.00

--125.98M

----

--0.00

----

--444.64M

----

100.00%0.00

--394.00M

----

-84.96%-135.54M

----

---138.61M

--135.54M

---73.28M

----

--0.00

----

--782.00K

----

-100.00%0.00

-34.43%-294.37M

--373.00K

92.22%-16.71M

--28.03M

---218.98M

--0.00

---214.86M

----

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

-548.88%-14.18M

116.36%9.40M

191.21%30.46M

-50.85%-43.61M

-104.05%-2.19M

-76.76%-57.46M

-48.55%-33.39M

-291.97%-28.91M

-60.43%53.95M

-22.95%-32.51M

-1717.19%-22.48M

154.76%15.06M

168.69%136.32M

-439.70%-26.44M

116.11%1.39M

-111.54%-27.51M

307.82%50.74M

-90.79%7.78M

49.22%-8.63M

517.53%238.37M

-144.81%-24.41M

262.20%84.49M

-107.19%-17.00M

-19.98%-57.09M

230.86%54.48M

34.51%-52.09M

878.63%236.50M

-48.35%-47.58M

-136.99%-41.63M

-191.50%-79.54M

15.70%-30.37M

-107.09%-32.07M

640.08%112.54M

152.70%86.93M

-75.27%-36.03M

2166.90%452.25M

-53.08%15.21M

-164.59%-164.95M

-247.31%-20.56M

123.23%19.95M

119.19%32.41M

148.47%255.36M

-50.68%13.96M

-312.43%-85.89M

-278.42%-168.85M

-259.97%-526.84M

-84.17%28.30M

92.75%-20.82M

-107.01%-44.62M

90.43%329.34M

226.76%178.77M

-1011.30%-287.05M

-14.90%-21.55M

--172.94M

---141.04M

---25.83M

---18.76M

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

-176.80%-638.61M

-73.51%-405.62M

-722.18%-188.08M

-212.12%-210.26M

-135.95%-230.71M

-8.40%-233.77M

113.59%30.23M

196.16%187.53M

-273.54%-97.78M

27.68%-215.67M

-90.14%-222.42M

9.37%-195.01M

122.91%56.34M

55.66%-298.23M

77.00%-116.98M

-122.78%-215.17M

-132.04%-245.96M

-178.85%-672.64M

-119.98%-508.62M

345.82%944.57M

608.39%767.73M

-3220.79%-241.22M

34.42%-231.21M

58.62%-384.26M

5.78%-151.01M

-100.72%-7.26M

-208.22%-352.54M

-293.06%-928.70M

-1594.01%-160.28M

298.55%1.01B

237.97%325.77M

83.89%481.04M

-99.37%10.73M

-343.82%-509.57M

-47.07%-236.11M

2054.96%261.59M

1134.78%1.72B

-555.25%-114.81M

-296.23%-160.54M

100.92%12.14M

49.51%-165.76M

104.55%25.22M

92.92%-40.52M

-288.84%-1.32B

-605.22%-328.29M

-817.48%-554.65M

-489.18%-572.03M

6.86%-338.65M

18.84%-46.55M

104.65%77.31M

143.59%146.98M

-28.75%-363.57M

-84.16%-57.36M

---1.66B

---337.16M

---282.40M

---31.15M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

1271.37%1.11B

555.37%489.51M

50.91%-130.43M

74.37%-128.55M

-41.66%-94.41M

-372.03%-107.50M

-243.09%-265.68M

-742.98%-501.59M

72.22%-66.65M

-19.33%39.52M

17.12%-77.44M

-11.07%-59.50M

-1195.85%-239.88M

-87.73%48.98M

-129.07%-93.44M

95.06%-53.57M

98.00%-18.51M

518.90%399.37M

161.12%321.38M

-1122.16%-1.09B

-221.37%-924.12M

47.32%-95.34M

-607.57%-525.80M

-85.18%106.16M

8835.82%761.42M

84.87%-180.98M

119.46%103.59M

199.39%716.14M

104.98%8.52M

-679.35%-1.20B

-102.60%-532.42M

15.55%-720.50M

86.18%-171.24M

231.58%206.50M

-70.01%-262.80M

-119.70%-853.20M

-249.59%-1.24B

-10.68%-156.94M

31.95%-154.58M

-141.70%-388.35M

-785.21%-354.40M

-149.30%-141.79M

-169.64%-227.16M

5407.27%931.32M

111.46%51.72M

318.26%287.62M

177.05%326.17M

-248.37%-17.55M

-26.42%-451.45M

-108.78%-131.78M

-1691.90%-423.35M

106.14%11.83M

-325.17%-357.12M

--1.50B

--26.59M

---192.48M

--158.60M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

266.46%570.33M

462.17%709.78M

425.88%84.97M

199.49%158.29M

-26.64%155.63M

-39.83%126.26M

-127.83%-26.07M

-237.21%-159.10M

612.43%212.14M

330.55%209.84M

-30.86%93.69M

-0.49%115.95M

-125.31%-41.40M

-114.34%-91.02M

-73.01%135.51M

111.69%116.52M

128.05%163.57M

424.61%634.63M

266.11%502.02M

-390.90%-996.57M

-493.05%-583.19M

149.51%120.97M

-248.62%-302.21M

-31.77%342.58M

-151.07%-98.34M

80.15%-244.34M

133.39%203.34M

192.66%502.10M

179.77%192.56M

-16.91%-1.23B

-1599.97%-608.93M

20.53%-541.85M

106.49%68.83M

62.00%-1.05B

-132.03%-35.82M

-447.83%-681.87M

-829.89%-1.06B

-327.46%-2.77B

407.48%111.85M

-110.62%-124.47M

-142.82%-114.02M

131.93%1.22B

-106.41%-36.38M

442.64%1.17B

225.16%266.26M

426.35%525.31M

358.14%567.38M

-3.10%215.90M

-43.61%-212.74M

-86.76%99.80M

-194.44%-219.79M

430.25%222.80M

-953.82%-148.13M

--754.00M

--232.74M

---67.47M

---14.06M

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

3715.38%900.05M

402.00%755.00K

100.58%116.00K

-5.61%-71.97M

75.57%-24.89M

-149.60%-250.00K

-91318.18%-20.07M

-44155.84%-68.15M

-1439.76%-101.90M

-99.84%504.00K

100.04%22.00K

42.11%-154.00K

41.72%-6.62M

879517.14%307.87M

-1713.31%-55.98M

-14.66%-266.00K

-2.51%-11.36M

-96.17%35.00K

1370.34%3.47M

-145.85%-232.00K

-101.05%-11.08M

-99.68%915.00K

-99.77%236.00K

-99.87%506.00K

78898.73%1.06B

33.78%284.80M

14892.16%103.30M

1615064.00%403.79M

-312.86%-1.34M

2099.86%212.88M

-83.33%689.00K

-99.74%25.00K

1150.00%630.00K

14.55%9.68M

-51.19%4.13M

-17.05%9.59M

-100.20%-60.00K

-76.69%8.45M

-88.87%8.47M

-60.29%11.56M

-45.86%30.49M

61.59%36.24M

371.12%76.06M

40.88%29.10M

128.42%56.33M

3.94%22.43M

-47.31%16.14M

-28.57%20.66M

-23.54%24.66M

-97.82%21.58M

44.04%30.64M

-92.50%28.92M

-91.89%32.25M

--988.37M

--21.27M

--385.57M

--397.57M

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นบุริมสิทธิ

----

--0.00

----

--0.00

---295.50M

----

การจ่ายเงินปันผลเป็นเงินสด

-0.70%211.99M

0.97%211.86M

0.98%211.87M

0.44%211.88M

30.01%213.48M

27.87%209.82M

27.93%209.82M

28.66%210.94M

-0.47%164.20M

1.86%164.08M

1.44%164.01M

1.31%163.95M

0.94%164.98M

-0.56%161.09M

-0.19%161.68M

-0.09%161.83M

-0.41%163.45M

-18.79%162.00M

-18.82%162.00M

-18.83%161.97M

-12.93%164.12M

8.73%199.48M

9.57%199.55M

12.57%199.55M

6.33%188.50M

5.23%183.46M

4.58%182.11M

1.71%177.26M

1.80%177.29M

0.10%174.35M

0.27%174.13M

0.46%174.29M

0.30%174.15M

0.51%174.18M

-35.49%173.66M

-35.48%173.49M

-35.26%173.63M

-34.12%173.30M

2.87%269.18M

2.93%268.88M

2.88%268.19M

4.92%263.06M

4.48%261.68M

4.42%261.21M

4.19%260.69M

4.55%250.72M

4.62%250.47M

4.68%250.17M

4.92%250.20M

5.61%239.82M

11.16%239.42M

12.84%238.99M

12.98%238.47M

--227.08M

--215.38M

--211.78M

--211.07M

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

-1206.23%-152.45M

61.27%-9.17M

-11.12%-10.80M

85.87%-8.96M

8.07%-11.67M

-250.02%-23.69M

-31.51%-9.72M

-452.69%-63.39M

52.94%-12.70M

6.97%-6.77M

36.23%-7.39M

-37.37%-11.47M

-259.28%-26.98M

90.10%-7.27M

48.58%-11.59M

-111.34%-8.35M

95.47%-7.51M

-314.15%-73.51M

7.15%-22.54M

296.99%73.62M

-1865.48%-165.73M

53.25%-17.75M

52.07%-24.27M

-132.00%-37.37M

-55.72%-8.43M

-745.61%-37.97M

-5.54%-50.64M

-267.01%-16.11M

91.98%-5.42M

-100.32%-4.49M

17.05%-47.98M

40.91%-4.39M

-1093.53%-67.54M

-48.65%1.42B

-695.60%-57.85M

2.06%-7.43M

-15.75%-5.66M

323.68%2.77B

-10.42%-7.27M

23.14%-7.58M

58.61%-4.89M

-31742.50%-1.24B

40.41%-6.58M

-146.37%-9.87M

10.62%-11.81M

71.02%-3.89M

-174.19%-11.05M

-30.75%-4.00M

-252.00%-13.21M

-1.87%-13.43M

66.42%-4.03M

26.48%-3.06M

72.89%-3.75M

---13.18M

---12.00M

---4.17M

---13.85M

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

1271.37%1.11B

555.37%489.51M

50.91%-130.43M

74.37%-128.55M

-41.66%-94.41M

-372.03%-107.50M

-243.09%-265.68M

-742.98%-501.59M

72.22%-66.65M

-19.33%39.52M

17.12%-77.44M

-11.07%-59.50M

-1195.85%-239.88M

-87.73%48.98M

-129.07%-93.44M

95.06%-53.57M

98.00%-18.51M

518.90%399.37M

161.12%321.38M

-1122.16%-1.09B

-221.37%-924.12M

47.32%-95.34M

-607.57%-525.80M

-85.18%106.16M

8835.82%761.42M

84.87%-180.98M

119.46%103.59M

199.39%716.14M

104.98%8.52M

-679.35%-1.20B

-102.60%-532.42M

15.55%-720.50M

86.18%-171.24M

231.58%206.50M

-70.01%-262.80M

-119.70%-853.20M

-249.59%-1.24B

-10.68%-156.94M

31.95%-154.58M

-141.70%-388.35M

-785.21%-354.40M

-149.30%-141.79M

-169.64%-227.16M

5407.27%931.32M

111.46%51.72M

318.26%287.62M

177.05%326.17M

-248.37%-17.55M

-26.42%-451.45M

-108.78%-131.78M

-1691.90%-423.35M

106.14%11.83M

-325.17%-357.12M

--1.50B

--26.59M

---192.48M

--158.60M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

191.75%537.70M

-34.01%159.73M

2.50%163.28M

-11.80%138.61M

9.04%184.31M

112.46%242.04M

-0.77%159.29M

34.07%157.16M

33.26%169.02M

-32.64%113.93M

18.12%160.53M

-21.41%117.22M

-42.20%126.83M

-37.08%169.12M

-44.37%135.90M

0.77%149.16M

20.78%219.45M

-10.26%268.81M

-70.80%244.30M

-83.37%148.02M

-1.61%181.69M

93.12%299.54M

436.13%836.64M

506.95%890.10M

32.04%184.66M

42.64%155.10M

27.99%156.05M

24.32%146.65M

70.12%139.85M

-38.27%108.74M

-73.11%121.93M

-85.37%117.97M

-13.22%82.20M

-8.97%176.15M

289.39%453.45M

751.82%806.37M

-72.66%94.73M

14.18%193.51M

0.59%116.45M

-30.99%94.67M

88.51%346.50M

102.89%169.47M

114.11%115.77M

175.79%137.17M

-38.84%183.81M

69.04%83.53M

1.80%54.07M

4.61%49.74M

21.35%300.56M

-48.78%49.41M

-68.69%53.11M

-86.31%47.55M

639.19%247.67M

--96.48M

--169.64M

--347.43M

--33.51M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

1693.49%728.21M

754.61%377.97M

-104.29%-3.55M

1054.56%24.67M

-285.16%-45.70M

-204.80%-57.74M

277.58%82.75M

-95.06%2.14M

-23.48%-11.87M

230.28%55.10M

-240.25%-46.60M

426.55%43.30M

86.33%-9.61M

14.32%-42.29M

35.60%33.23M

-113.77%-13.26M

-108.78%-70.29M

58.12%-49.36M

104.56%24.50M

280.11%96.28M

-104.77%-33.67M

-498.79%-117.85M

-56556.43%-537.10M

-668.70%-53.46M

10265.00%705.44M

-4.99%29.55M

92.81%-948.00K

137.31%9.40M

-80.97%6.81M

133.11%31.11M

95.49%-13.19M

101.12%3.96M

-94.66%35.77M

-66.22%-93.94M

-1878.63%-292.42M

-1720.05%-352.93M

365.80%669.38M

-123.78%-56.52M

247.74%16.44M

201.80%21.79M

-439.95%-251.84M

136.98%237.64M

-83.95%4.73M

-594.00%-21.40M

81.40%-46.64M

-60.07%100.28M

896.24%29.46M

-22.18%4.33M

-25.33%-250.82M

66.10%251.14M

94.94%-3.70M

103.13%5.57M

-163.75%-200.13M

--151.20M

---73.16M

---177.79M

--313.92M

ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน

----

--0.00

----

--0.00

100.00%0.00

-100.00%0.00

100.00%0.00

-853.33%-143.00K

50.00%-10.00K

696.30%322.00K

-119.00%-42.00K

82.76%-15.00K

-118.02%-20.00K

-116.00%-54.00K

27.01%221.00K

-139.55%-87.00K

1485.71%111.00K

90.57%-25.00K

210.13%174.00K

172.61%220.00K

102.39%7.00K

1.85%-265.00K

87.53%-158.00K

-310.42%-303.00K

-103.47%-293.00K

-115.77%-270.00K

-63250.00%-1.27M

4700.00%144.00K

-7300.00%-144.00K

459.48%1.71M

-100.34%-2.00K

-95.24%3.00K

--2.00K

--306.00K

--591.00K

--63.00K

--0.00

----

ยอดเงินสดปลายงวด

813.31%1.27B

191.75%537.70M

-34.01%159.73M

2.50%163.28M

-11.80%138.61M

9.04%184.31M

112.46%242.04M

-0.77%159.29M

34.07%157.16M

33.26%169.02M

-32.64%113.93M

18.12%160.53M

-21.41%117.22M

-42.20%126.83M

-37.08%169.12M

-44.37%135.90M

0.77%149.16M

20.78%219.45M

-10.26%268.81M

-70.80%244.30M

-83.37%148.02M

-1.61%181.69M

93.12%299.54M

436.13%836.64M

506.95%890.10M

32.04%184.66M

42.64%155.10M

27.99%156.05M

24.32%146.65M

70.12%139.85M

-32.47%108.74M

-73.11%121.93M

-84.56%117.97M

-39.99%82.20M

21.17%161.02M

289.39%453.45M

707.18%764.11M

-66.35%136.99M

10.28%132.89M

0.59%116.45M

-30.99%94.67M

121.49%407.12M

44.26%120.50M

114.11%115.77M

175.79%137.17M

-38.84%183.81M

69.04%83.53M

1.80%54.07M

4.61%49.74M

21.35%300.56M

-48.78%49.41M

-68.69%53.11M

-86.31%47.55M

--247.67M

--96.48M

--169.64M

--347.43M

กระแสเงินสดอิสระ

-539.06%-333.06M

-609.25%-423.13M

-40.31%85.90M

5.91%205.15M

66.67%75.86M

0.92%83.09M

121.72%143.91M

88.04%193.71M

210.51%45.51M

244.92%82.33M

1059.98%64.90M

143.95%103.01M

65.15%-41.19M

87.67%-56.81M

98.38%-6.76M

110.75%42.23M

-329.28%-118.17M

44.20%-460.69M

-7040.16%-417.27M

-65.09%-392.85M

79.52%-27.53M

-221.07%-825.58M

98.32%-5.84M

65.77%-237.97M

-59.29%-134.39M

-354.03%-257.13M

-65.06%-348.51M

-650.09%-695.10M

-239.70%-84.37M

82.72%-56.63M

-3063.09%-211.14M

-2.26%126.36M

-48.80%60.40M

-195.48%-327.76M

-109.74%-6.67M

-55.84%129.28M

56.76%117.96M

-237.57%-110.92M

-66.58%68.56M

133.56%292.77M

-22.33%75.25M

-70.08%80.63M

334.53%205.10M

-2166.26%-872.31M

-53.36%96.89M

50.70%269.50M

-80.30%47.20M

-85.61%42.22M

38.53%207.72M

111.04%178.82M

487.84%239.62M

25.23%293.32M

-8.64%149.95M

---1.62B

--40.76M

--234.22M

--164.13M

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