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Dynex Capital Inc

เพิ่มลงในรายการติดตาม

12.970USD

-0.140-1.07%

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

2.69Bมูลค่าตลาด

6.09P/E TTM

Dynex Capital Inc

12.970

-0.140-1.07%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Dynex Capital Inc ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน

รายไตรมาส

รายไตรมาส+รายปี

รายไตรมาส

รายปี

YOY

ซ่อนแถวที่ว่าง

FY2026Q1

FY2025Q4

FY2025Q3

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FY2025Q1

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FY2021Q1

FY2020Q4

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FY2020Q1

FY2019Q4

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FY2019Q2

FY2019Q1

FY2018Q4

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FY2018Q1

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FY2012Q1

กระแสเงินสดจากการดำเนินงาน (วิธีทางอ้อม)

กระแสเงินสดจากการดำเนินงานต่อเนื่อง

997.74%69.85M

-5.53%14.30M

3127.72%68.28M

71.31%31.88M

137.20%6.36M

-8.62%15.14M

-121.68%-2.25M

-40.91%18.61M

-557.69%-17.10M

-44.90%16.57M

-59.27%10.40M

-12.99%31.49M

-89.18%3.74M

-21.36%30.07M

-37.52%25.54M

-3.92%36.19M

14.45%34.55M

-13.03%38.24M

-12.12%40.87M

-4.62%37.66M

-31.36%30.19M

-17.34%43.98M

24.97%46.51M

-11.52%39.49M

9.14%43.98M

26.67%53.20M

-18.36%37.21M

-12.62%44.63M

-3.81%40.30M

-13.15%42.00M

-14.10%45.59M

-8.64%51.08M

-11.06%41.90M

-8.55%48.36M

3.24%53.07M

6.26%55.91M

-12.13%47.11M

-2.85%52.88M

-5.04%51.41M

-8.38%52.62M

5.21%53.61M

-0.85%54.43M

0.03%54.13M

3.23%57.43M

2.11%50.96M

8.17%54.90M

-3.39%54.12M

-1.68%55.63M

9.91%49.90M

-4.33%50.76M

46.01%56.02M

64.19%56.58M

86.68%45.41M

--53.05M

--38.36M

--34.46M

--24.32M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

-2512.55%-80.36M

262.84%185.36M

385.17%150.39M

-63.87%-13.61M

-107.67%-3.08M

110.19%51.09M

172.00%31.00M

-115.28%-8.30M

196.16%40.12M

-43.85%24.30M

7.76%-43.05M

85.22%54.34M

-135.60%-41.72M

207.93%43.29M

-432.60%-46.67M

167.04%29.34M

-0.61%117.21M

-65.24%14.06M

-65.54%14.03M

-122.46%-43.76M

219.75%117.93M

-26.64%40.45M

211.26%40.73M

263.75%194.84M

-88.61%-98.48M

170.22%55.13M

-243.06%-36.60M

-860.19%-118.98M

-217.85%-52.21M

-457.54%-78.52M

148.12%25.59M

310.60%15.65M

389.53%44.31M

-68.20%21.96M

-29.85%10.31M

-130.02%-7.43M

124.18%9.05M

112.29%69.06M

139.75%14.70M

-110.61%-3.23M

-295.18%-37.43M

785.68%32.53M

-219.80%-36.98M

607.78%30.46M

-1190.46%-9.47M

-82.96%3.67M

767.23%30.87M

-119.02%-6.00M

-103.74%-734.00K

5.85%21.56M

-124.14%-4.63M

67.31%31.53M

18.98%19.60M

--20.37M

--19.17M

--18.85M

--16.48M

ขาดทุนจากการดำเนินงาน

9.88%545.00K

6.48%542.00K

25.64%544.00K

21.70%516.00K

-1.00%496.00K

-11.63%509.00K

-20.70%433.00K

-30.26%424.00K

-14.36%501.00K

-10.70%576.00K

-4.88%546.00K

6.85%608.00K

3.36%585.00K

10.82%645.00K

-7.42%574.00K

12.23%569.00K

-5.51%566.00K

3.74%582.00K

32.20%620.00K

10.22%507.00K

20.04%599.00K

12.65%561.00K

-2.09%469.00K

-5.15%460.00K

124.77%499.00K

68.81%498.00K

53.53%479.00K

54.95%485.00K

-28.85%222.00K

-2.96%295.00K

3.65%312.00K

-12.32%313.00K

-4.00%312.00K

-3.80%304.00K

-10.42%301.00K

-4.29%357.00K

-31.87%325.00K

-73.56%316.00K

-74.07%336.00K

-71.87%373.00K

-68.64%477.00K

-36.87%1.20M

-81.50%1.30M

--1.33M

--1.52M

--1.89M

--7.01M

----

--25.99M

--19.75M

--13.26M

รายการอื่น ๆ ที่ไม่ใช่เงินสด

-25.25%5.95M

-41.06%5.60M

-48.61%6.01M

-48.48%6.40M

-43.37%7.96M

-42.79%9.49M

-39.02%11.69M

-35.57%12.42M

-28.42%14.06M

-19.71%16.59M

-24.54%19.18M

-22.51%19.28M

-27.53%19.64M

-26.42%20.67M

-15.17%25.41M

-16.95%24.88M

-10.14%27.10M

-7.53%28.09M

-7.04%29.96M

-2.31%29.96M

-8.93%30.16M

-14.10%30.38M

-8.15%32.23M

-4.62%30.67M

6.55%33.12M

8.69%35.36M

-3.51%35.09M

-16.19%32.16M

-13.10%31.08M

-7.27%32.53M

-12.23%36.37M

-7.16%38.37M

-10.27%35.77M

-8.42%35.09M

6.73%41.43M

14.64%41.33M

6.17%39.86M

1.06%38.31M

-2.12%38.82M

-5.37%36.05M

2.48%37.55M

13.02%37.91M

21.70%39.66M

3.31%38.10M

5.20%36.64M

-2.35%33.54M

-8.24%32.59M

6.47%36.88M

7.60%34.83M

8.86%34.35M

27011.45%35.52M

165023.81%34.63M

53848.33%32.37M

--31.55M

--131.00K

---21.00K

--60.00K

การเปลี่ยนแปลงในทุนหมุนเวียน

74.68%-2.31M

-456.47%-22.93M

633.66%40.31M

-1.50%10.64M

57.38%-9.14M

-30.48%6.43M

-6290.98%-7.55M

-48.64%10.80M

-132.05%-21.44M

-11.89%9.25M

-85.58%122.00K

571.52%21.03M

-317.53%-9.24M

8500.00%10.50M

-58.06%846.00K

455.32%3.13M

70.23%-2.21M

-102.42%-125.00K

31.83%2.02M

127.69%564.00K

-183.74%-7.43M

5.70%5.16M

118.72%1.53M

-173.59%-2.04M

-227.50%-2.62M

14447.06%4.88M

-1113.77%-8.17M

-41.14%2.77M

81.04%-800.00K

-101.41%-34.00K

-44.03%806.00K

205.59%4.70M

-0.67%-4.22M

116.83%2.41M

328.21%1.44M

-31.42%1.54M

-42010.00%-4.19M

210.11%1.11M

80.35%-631.00K

-5.71%2.24M

100.42%10.00K

-123.07%-1.01M

-3.85%-3.21M

292.09%2.38M

-53.75%-2.40M

282.02%4.37M

-1331.94%-3.09M

-76.44%607.00K

73.19%-1.56M

-188.51%-2.40M

94.39%-216.00K

236.88%2.58M

-0.71%-5.82M

--2.71M

---3.85M

---1.88M

---5.78M

-การเปลี่ยนแปลงในลูกหนี้

-667.59%-29.51M

-1439.62%-12.01M

-307.82%-12.62M

-1462.03%-6.62M

-564.37%-3.84M

60.43%-780.00K

17.86%-3.10M

92.63%-424.00K

141.95%828.00K

-337.47%-1.97M

-25.89%-3.77M

-304.26%-5.75M

-14.10%-1.97M

292.13%830.00K

-1084.54%-2.99M

97.82%2.82M

-58.42%-1.73M

-145.38%-432.00K

-76.25%304.00K

-78.04%1.42M

-135.17%-1.09M

145.01%952.00K

6.84%1.28M

728.10%6.48M

161.41%3.10M

-46.47%-2.12M

581.12%1.20M

-78.17%783.00K

-63.41%-5.06M

-161.59%-1.44M

-989.29%-249.00K

0.93%3.59M

-26.13%-3.09M

38.32%-552.00K

-76.27%28.00K

40.36%3.55M

-500.16%-2.45M

51.57%-895.00K

-70.43%118.00K

64.31%2.53M

136.08%613.00K

-980.70%-1.85M

-73.24%399.00K

69.34%1.54M

-0.89%-1.70M

-136.85%-171.00K

-30.23%1.49M

435.29%910.00K

-20.20%-1.68M

142.92%464.00K

148.86%2.14M

109.73%170.00K

57.04%-1.40M

---1.08M

---4.37M

---1.75M

---3.26M

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

997.74%69.85M

-5.53%14.30M

3127.72%68.28M

71.31%31.88M

137.20%6.36M

-8.62%15.14M

-121.68%-2.25M

-40.91%18.61M

-557.69%-17.10M

-44.90%16.57M

-59.27%10.40M

-12.99%31.49M

-89.18%3.74M

-21.36%30.07M

-37.52%25.54M

-3.92%36.19M

14.45%34.55M

-13.03%38.24M

-12.12%40.87M

-4.62%37.66M

-31.36%30.19M

-17.34%43.98M

24.97%46.51M

-11.52%39.49M

9.14%43.98M

26.67%53.20M

-18.36%37.21M

-12.62%44.63M

-3.81%40.30M

-13.15%42.00M

-14.10%45.59M

-8.64%51.08M

-11.06%41.90M

-8.55%48.36M

3.24%53.07M

6.26%55.91M

-12.13%47.11M

-2.85%52.88M

-5.04%51.41M

-8.38%52.62M

5.21%53.61M

-0.85%54.43M

0.03%54.13M

3.23%57.43M

2.11%50.96M

8.17%54.90M

-3.39%54.12M

-1.68%55.63M

9.91%49.90M

-4.33%50.76M

46.01%56.02M

64.19%56.58M

86.68%45.41M

--53.05M

--38.36M

--34.46M

--24.32M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

----

--0.00

100.00%0.00

--0.00

---6.00M

---4.00M

----

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

-846.84%-7.35B

-756.55%-2.44B

-308.44%-3.24B

-305.81%-1.47B

-900.15%-776.19M

-4.74%-285.26M

20.45%-794.31M

73.87%-361.15M

137.63%97.00M

-166.80%-272.35M

4.92%-998.46M

-457.84%-1.38B

1.97%-257.80M

207.54%407.70M

-1201.17%-1.05B

161.91%386.18M

-197.52%-262.98M

-271.83%-379.12M

-85.37%95.37M

-152.63%-623.80M

-42.85%269.67M

590.51%220.64M

3097.86%651.79M

324.57%1.19B

149.92%471.90M

105.63%31.95M

105.76%20.38M

-413.27%-527.82M

-723.68%-945.28M

-174.73%-567.09M

-1024.20%-353.94M

-41.68%168.48M

-1117.13%-114.76M

7.07%-206.42M

-153.88%-31.48M

159.05%288.89M

-93.16%11.28M

-235.21%-222.13M

-68.78%58.44M

132.00%111.52M

190.80%164.98M

65.77%164.29M

-31.50%187.17M

-3242.57%-348.53M

-398.25%-181.70M

-6.11%99.11M

-32.64%273.24M

97.78%-10.43M

132.09%60.92M

-79.28%105.55M

160.70%405.64M

-9.95%-469.09M

73.45%-189.86M

--509.38M

---668.29M

---426.64M

---715.05M

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

-271.76%-8.36M

-24.62%-9.72M

4.06%-10.81M

123.27%24.58M

113.08%4.87M

-136.17%-7.80M

-158.66%-11.26M

151.75%11.01M

-237.89%-37.19M

2248.80%21.56M

132.60%19.20M

-172.68%-21.28M

-6.86%26.97M

104.52%918.00K

-527.92%-58.90M

139.68%29.27M

-62.19%28.95M

-437.47%-20.33M

2197.83%13.76M

-5783.13%-73.77M

12352.52%76.58M

590.07%6.02M

-63.54%599.00K

287.30%1.30M

13.05%615.00K

-252.67%-1.23M

29.37%1.64M

-147.76%-693.00K

-6.53%544.00K

8.05%805.00K

66.45%1.27M

76.31%1.45M

-30.80%582.00K

-43.22%745.00K

-43.06%763.00K

-45.17%823.00K

-92.75%841.00K

-59.33%1.31M

-44.56%1.34M

-46.03%1.50M

67.87%11.60M

22.29%3.23M

-78.53%2.42M

116.59%2.78M

331.81%6.91M

-61.21%2.64M

-7.21%11.26M

473.26%1.28M

-48.87%1.60M

101.64%6.80M

-3.35%12.13M

93.96%-344.00K

-82.25%3.13M

---415.08M

--12.55M

---5.69M

--17.63M

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

-691.38%-7.19B

-7537.67%-2.37B

-244.17%-3.29B

-348.89%-1.51B

-490.52%-908.36M

105.74%31.90M

-14.49%-955.25M

72.91%-335.29M

170.01%232.60M

-369.85%-555.97M

-5.91%-834.34M

-351.94%-1.24B

-1420.68%-332.26M

161.45%206.03M

-167.35%-787.82M

251.71%491.19M

-93.68%25.16M

-240.22%-335.28M

-144.30%-294.67M

-127.82%-323.76M

39.92%398.33M

219.65%239.11M

2118.53%665.17M

281.79%1.16B

128.27%284.69M

111.45%74.81M

89.90%-32.95M

-441.02%-640.15M

-1192.67%-1.01B

-234.15%-653.03M

-1136.05%-326.11M

-31.88%187.71M

-331.21%-77.91M

23.94%-195.43M

-142.98%-26.38M

196.54%275.55M

-80.25%33.70M

-255.63%-256.92M

-62.35%61.38M

126.53%92.92M

191.13%170.59M

73.02%165.09M

-42.05%163.05M

-2690.89%-350.31M

-412.10%-187.20M

-1.53%95.42M

-28.69%281.36M

97.33%-12.55M

132.12%59.98M

2.75%96.90M

160.17%394.57M

-8.68%-469.87M

73.23%-186.73M

--94.31M

---655.74M

---432.33M

---697.42M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

761.05%7.48B

1359.55%2.47B

249.89%3.34B

417.21%1.59B

2578.99%868.46M

-53.19%168.90M

18.10%953.83M

-75.29%307.61M

-112.87%-35.03M

223.24%360.82M

-2.90%807.62M

288.10%1.25B

200.27%272.26M

-191.63%-292.78M

280.62%831.70M

-217.95%-661.94M

125.13%90.67M

298.96%319.54M

129.80%218.51M

150.69%561.21M

-2.41%-360.77M

-19.47%-160.60M

-3243.61%-733.22M

-296.21%-1.11B

-134.51%-352.29M

-122.93%-134.43M

-86.76%23.32M

626.22%564.21M

2800.11%1.02B

707.59%586.15M

1779.71%176.15M

62.51%-107.22M

144.59%35.20M

-59.30%72.58M

106.88%9.37M

-117.35%-285.99M

54.95%-78.93M

194.21%178.34M

47.79%-136.28M

-142.33%-131.58M

-233.94%-175.19M

-16.13%-189.30M

17.32%-261.01M

561.12%310.84M

210.81%130.80M

-38.22%-163.01M

28.31%-315.68M

-116.92%-67.41M

-191.05%-118.05M

6.61%-117.93M

-173.59%-440.32M

-2.78%398.50M

-80.54%129.65M

---126.27M

--598.34M

--409.91M

--666.05M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

963.31%7.14B

1444.72%2.15B

239.27%3.15B

551.07%1.37B

796.71%671.60M

-63.25%139.23M

16.13%929.46M

-83.42%209.72M

-132.93%-96.40M

203.84%378.87M

-0.78%800.33M

268.60%1.26B

184.51%292.72M

-213.01%-364.86M

291.52%806.62M

-251.55%-750.15M

125.39%102.89M

304.26%322.85M

128.58%206.02M

145.24%494.98M

-17.51%-405.19M

-30.91%-158.06M

-1358.51%-720.95M

-294.52%-1.09B

-135.02%-344.81M

-120.93%-120.74M

-67.30%57.29M

663.44%562.41M

1961.87%984.67M

1141.09%576.87M

906.57%175.18M

65.02%-99.82M

165.08%47.76M

-70.41%46.48M

82.30%-21.72M

-133.58%-285.37M

41.16%-73.38M

178.23%157.08M

39.01%-122.70M

-137.74%-122.17M

-172.45%-124.71M

-45.97%-200.79M

32.43%-201.19M

931.68%323.76M

279.60%172.13M

-34.15%-137.56M

25.61%-297.73M

-110.84%-38.93M

-167.49%-95.84M

4.88%-102.54M

-171.53%-400.21M

-15.51%359.12M

-74.35%142.00M

---107.80M

--559.49M

--425.05M

--553.62M

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

84.32%441.74M

510.52%393.33M

351.87%254.14M

126.00%282.15M

176.08%239.66M

982.79%64.43M

85.23%56.24M

3423.68%124.84M

3032.66%86.81M

-93.56%5.95M

-32.59%30.36M

-96.63%3.54M

-34.72%2.77M

623.00%92.40M

61.44%45.04M

9.35%105.20M

-96.69%4.25M

29.21%12.78M

--27.90M

58051.81%96.20M

62308.74%128.15M

--9.89M

100.00%0.00

-101.68%-166.00K

-100.38%-206.00K

-100.00%0.00

-286.25%-24.90M

75.78%9.88M

18223.81%53.87M

-30.93%22.58M

-6.89%13.37M

46733.33%5.62M

131.50%294.00K

93291.43%32.69M

32527.27%14.36M

9.09%12.00K

148.29%127.00K

100.35%35.00K

100.18%44.00K

100.17%11.00K

-160.40%-263.00K

-30654.55%-10.08M

-65756.76%-24.29M

-95028.57%-6.66M

-188.60%-101.00K

103.63%33.00K

100.62%37.00K

-100.31%-7.00K

-97.79%114.00K

-2.60%-908.00K

-25108.33%-6.00M

2913.33%2.26M

-95.84%5.15M

---885.00K

--24.00K

--75.00K

--123.73M

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นบุริมสิทธิ

----

--0.00

100.00%0.00

--0.00

-972.66%-69.71M

--0.00

-100.00%0.00

59.28%7.99M

-100.00%0.00

746.23%6.74M

--8.17M

915.18%5.01M

-94.35%309.00K

-89.62%796.00K

-100.00%0.00

-93.42%494.00K

--5.47M

--7.67M

--10.71M

--7.50M

----

--0.00

----

--0.00

-100.00%0.00

--54.25M

----

--0.00

--55.41M

----

การจ่ายเงินปันผลเป็นเงินสด

146.41%102.55M

126.86%78.84M

122.87%69.58M

109.84%56.55M

67.03%41.62M

44.79%34.75M

35.35%31.22M

17.07%26.95M

8.57%24.92M

18.15%24.00M

19.30%23.07M

39.59%23.02M

41.46%22.95M

26.21%20.32M

25.63%19.34M

-44.05%16.49M

21.79%16.22M

31.01%16.10M

25.56%15.39M

129.10%29.48M

-11.36%13.32M

-10.24%12.29M

-22.43%12.26M

-20.87%12.87M

-32.59%15.03M

0.62%13.69M

19.85%15.80M

24.88%16.26M

71.71%22.29M

12.85%13.60M

14.28%13.19M

15.07%13.02M

2.82%12.98M

-4.46%12.05M

-8.55%11.54M

-10.22%11.32M

-10.24%12.63M

-11.99%12.62M

-17.20%12.62M

-18.52%12.60M

-11.97%14.07M

-10.29%14.33M

-4.64%15.23M

-3.13%15.47M

-5.77%15.98M

-5.95%15.98M

-12.50%15.98M

-6.74%15.97M

-0.02%16.96M

-3.40%16.99M

15.82%18.26M

12.53%17.12M

50.00%16.96M

--17.59M

--15.77M

--15.22M

--11.31M

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

-110.58%-2.49M

-600.00%-7.00K

8.28%-598.00K

--0.00

-124.10%-1.18M

-200.00%-1.00K

-65100.00%-652.00K

100.00%0.00

-90.94%-527.00K

200.00%1.00K

99.84%-1.00K

65.44%-169.00K

-16.95%-276.00K

---1.00K

-3781.25%-621.00K

-0.82%-489.00K

66.19%-236.00K

100.00%0.00

-60.00%-16.00K

---485.00K

-197.02%-698.00K

---145.00K

---10.00K

--0.00

51.14%-235.00K

--0.00

100.00%0.00

--0.00

-32.14%-481.00K

--0.00

-100.05%-10.00K

100.00%0.00

34.65%-364.00K

-100.00%0.00

2147.61%20.60M

-100.50%-16.00K

98.46%-557.00K

-5.77%33.84M

95.04%-1.01M

-65.40%3.19M

-43.21%-36.16M

477.73%35.91M

-909.85%-20.30M

173.62%9.21M

-370.89%-25.25M

-479.86%-9.51M

87.32%-2.01M

---12.51M

-883.85%-5.36M

--2.50M

-1821.09%-15.85M

--0.00

---545.00K

--0.00

---825.00K

----

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

761.05%7.48B

1359.55%2.47B

249.89%3.34B

417.21%1.59B

2578.99%868.46M

-53.19%168.90M

18.10%953.83M

-75.29%307.61M

-112.87%-35.03M

223.24%360.82M

-2.90%807.62M

288.10%1.25B

200.27%272.26M

-191.63%-292.78M

280.62%831.70M

-217.95%-661.94M

125.13%90.67M

298.96%319.54M

129.80%218.51M

150.69%561.21M

-2.41%-360.77M

-19.47%-160.60M

-3243.61%-733.22M

-296.21%-1.11B

-134.51%-352.29M

-122.93%-134.43M

-86.76%23.32M

626.22%564.21M

2800.11%1.02B

707.59%586.15M

1779.71%176.15M

62.51%-107.22M

144.59%35.20M

-59.30%72.58M

106.88%9.37M

-117.35%-285.99M

54.95%-78.93M

194.21%178.34M

47.79%-136.28M

-142.33%-131.58M

-233.94%-175.19M

-16.13%-189.30M

17.32%-261.01M

561.12%310.84M

210.81%130.80M

-38.22%-163.01M

28.31%-315.68M

-116.92%-67.41M

-191.05%-118.05M

6.61%-117.93M

-173.59%-440.32M

-2.78%398.50M

-80.54%129.65M

---126.27M

--598.34M

--409.91M

--666.05M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

49.69%930.39M

103.11%823.81M

72.47%705.84M

40.56%588.01M

161.30%621.54M

-2.60%405.59M

-5.43%409.26M

6.28%418.33M

-47.13%237.86M

-17.79%416.44M

-1.00%432.75M

-31.15%393.62M

6.78%449.88M

27.02%506.55M

0.55%437.13M

51.19%571.69M

35.75%421.31M

112.99%398.81M

108.21%434.72M

241.83%378.12M

131.22%310.36M

31.26%187.25M

87.51%208.79M

-22.46%110.61M

51.32%134.23M

25.59%142.65M

-48.91%111.35M

65.15%142.66M

1.72%88.70M

-29.75%113.58M

73.49%217.96M

-14.27%86.38M

-11.82%87.20M

29.77%161.69M

29.66%125.63M

21.49%100.77M

191.41%98.89M

126.95%124.60M

71.61%96.90M

115.41%82.94M

-22.78%33.94M

-3.07%54.90M

53.28%56.46M

-37.05%38.50M

-36.62%43.94M

43.00%56.64M

25.54%36.84M

38.61%61.17M

24.23%69.33M

14.07%39.61M

-45.42%29.34M

5.76%44.13M

14.42%55.81M

--34.72M

--53.76M

--41.72M

--48.78M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

1171.47%359.25M

-50.65%106.58M

3313.57%117.97M

1399.66%117.83M

-118.58%-33.53M

220.93%215.95M

77.50%-3.67M

-123.17%-9.07M

420.80%180.47M

-215.08%-178.57M

-123.50%-16.32M

129.08%39.13M

-137.41%-56.26M

-351.93%-56.68M

296.74%69.42M

-148.91%-134.56M

121.95%150.38M

-81.63%22.50M

-63.81%-35.29M

186.07%275.12M

386.92%67.76M

2007.35%122.49M

-178.09%-21.54M

407.13%96.17M

-143.76%-23.61M

74.19%-6.42M

126.43%27.59M

-123.80%-31.31M

6712.62%53.96M

66.60%-24.88M

-389.47%-104.37M

189.33%131.57M

-143.50%-816.00K

-189.76%-74.49M

253.49%36.06M

225.82%45.48M

-96.17%1.88M

-185.05%-25.71M

46.40%-23.49M

-22.28%13.96M

1000.83%49.01M

338.09%30.23M

-321.33%-43.83M

173.81%17.96M

33.35%-5.44M

-142.71%-12.70M

92.91%19.80M

-64.55%-24.33M

30.12%-8.16M

40.96%29.72M

153.91%10.27M

-222.82%-14.79M

-65.63%-11.68M

--21.09M

---19.04M

--12.04M

---7.05M

ยอดเงินสดปลายงวด

119.32%1.29B

49.69%930.39M

103.11%823.81M

72.47%705.84M

40.56%588.01M

161.30%621.54M

-2.60%405.59M

-5.43%409.26M

6.28%418.33M

-47.13%237.86M

-17.79%416.44M

-1.00%432.75M

-31.15%393.62M

6.78%449.88M

26.82%506.55M

-33.08%437.13M

51.19%571.69M

36.02%421.31M

113.32%399.44M

215.90%653.24M

241.83%378.12M

127.36%309.74M

34.77%187.25M

85.71%206.79M

-22.46%110.61M

53.58%136.23M

22.32%138.94M

-48.91%111.35M

65.15%142.66M

1.72%88.70M

-29.75%113.58M

49.04%217.96M

-14.27%86.38M

-11.82%87.20M

120.27%161.69M

50.92%146.24M

21.49%100.77M

16.17%98.89M

480.93%73.41M

71.61%96.90M

115.41%82.94M

93.71%85.13M

-77.69%12.64M

53.28%56.46M

-37.05%38.50M

-36.62%43.94M

43.00%56.64M

25.54%36.84M

38.61%61.17M

24.23%69.33M

14.07%39.61M

-45.42%29.34M

5.76%44.13M

--55.81M

--34.72M

--53.76M

--41.72M

กระแสเงินสดอิสระ

997.74%69.85M

-5.53%14.30M

3127.72%68.28M

71.31%31.88M

137.20%6.36M

-8.62%15.14M

-121.68%-2.25M

-40.91%18.61M

-557.69%-17.10M

-44.90%16.57M

-59.27%10.40M

-12.99%31.49M

-89.18%3.74M

-21.36%30.07M

-37.52%25.54M

-3.92%36.19M

14.45%34.55M

-13.03%38.24M

-12.12%40.87M

-4.62%37.66M

-31.36%30.19M

-17.34%43.98M

24.97%46.51M

-11.52%39.49M

9.14%43.98M

26.67%53.20M

-18.36%37.21M

-12.62%44.63M

-3.81%40.30M

-13.15%42.00M

-14.10%45.59M

-8.64%51.08M

-11.06%41.90M

-8.55%48.36M

3.24%53.07M

6.26%55.91M

-12.13%47.11M

-2.85%52.88M

-5.04%51.41M

-8.38%52.62M

5.21%53.61M

-0.85%54.43M

0.03%54.13M

3.23%57.43M

2.11%50.96M

8.17%54.90M

-3.39%54.12M

-1.68%55.63M

9.91%49.90M

-4.33%50.76M

46.01%56.02M

64.19%56.58M

86.68%45.41M

--53.05M

--38.36M

--34.46M

--24.32M

หน่วยสกุลเงิน

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