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Equity LifeStyle Properties Inc

ELS

เพิ่มลงในรายการติดตาม

64.690USD

0.0000.00%

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

12.54Bมูลค่าตลาด

32.40P/E TTM

Equity LifeStyle Properties Inc

64.690

0.0000.00%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Equity LifeStyle Properties Inc 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

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FY2016Q1

FY2015Q4

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FY2014Q3

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FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

กระแสเงินสดจากการดำเนินงาน (วิธีทางอ้อม)

กระแสเงินสดจากการดำเนินงานต่อเนื่อง

-2.70%195.37M

-4.86%101.44M

-6.44%150.56M

-8.30%132.27M

0.23%200.79M

-18.76%106.62M

5.19%160.93M

95.12%144.25M

2.49%200.33M

56.04%131.24M

48.28%152.99M

-42.17%73.93M

10.00%195.47M

49.51%84.11M

-17.72%103.17M

-18.30%127.85M

2.09%177.71M

-48.40%56.25M

1.92%125.38M

43.43%156.48M

32.83%174.06M

15.02%109.02M

16.91%123.02M

-10.35%109.10M

2.25%131.04M

5.85%94.79M

10.94%105.23M

12.29%121.70M

5.30%128.16M

19.70%89.55M

4.87%94.86M

9.22%108.37M

6.49%121.70M

-3.81%74.81M

-1.54%90.45M

16.68%99.23M

12.30%114.29M

18.45%77.78M

18.77%91.87M

-15.58%85.04M

-6.82%101.77M

14.39%65.66M

15.06%77.35M

47.49%100.73M

17.15%109.22M

-0.36%57.40M

12.67%67.23M

15.57%68.30M

18.05%93.23M

21.13%57.61M

-0.32%59.66M

4.56%59.10M

9.00%78.98M

--47.56M

--59.86M

--56.52M

--72.46M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

-2.54%111.49M

3.24%103.81M

15.54%100.36M

1.66%83.49M

-0.76%114.39M

4.28%100.56M

7.58%86.86M

24.34%82.13M

33.32%115.27M

25.76%96.43M

14.51%80.74M

2.26%66.05M

-0.68%86.46M

11.38%76.68M

-4.84%70.51M

0.80%64.59M

26.18%87.05M

0.69%68.84M

38.57%74.09M

31.17%64.08M

-2.46%68.99M

17.63%68.37M

-21.57%53.47M

-0.47%48.85M

-41.32%70.72M

8.89%58.13M

14.27%68.18M

-0.17%49.09M

87.82%120.53M

11.27%53.38M

8.74%59.66M

10.59%49.17M

1.75%64.18M

13.20%47.97M

17.34%54.87M

8.96%44.46M

10.29%63.08M

6.57%42.38M

11.05%46.76M

10.80%40.80M

79.77%57.19M

16.07%39.77M

39.07%42.11M

22.59%36.83M

-27.52%31.81M

19.31%34.26M

-13.34%30.28M

37.89%30.04M

8.46%43.89M

-1.03%28.72M

62.56%34.94M

245.79%21.79M

129.24%40.47M

--29.02M

--21.49M

--6.30M

--17.65M

ขาดทุนจากการดำเนินงาน

4.11%54.32M

4.38%54.18M

2.26%53.52M

2.16%53.87M

-0.48%52.18M

-0.44%51.91M

0.08%52.34M

-0.16%52.73M

1.09%52.43M

2.27%52.13M

-2.98%52.29M

1.69%52.81M

3.23%51.86M

-0.23%50.98M

19.39%53.90M

5.84%51.94M

8.93%50.24M

28.09%51.10M

15.02%45.15M

25.86%49.07M

16.38%46.12M

0.18%39.89M

4.64%39.25M

1.95%38.99M

3.19%39.63M

10.95%39.82M

6.06%37.51M

10.17%38.24M

17.38%38.40M

15.62%35.89M

14.24%35.37M

10.13%34.71M

4.09%32.72M

-2.11%31.04M

-0.70%30.96M

6.00%31.52M

7.38%31.43M

7.75%31.71M

6.40%31.18M

1.51%29.73M

0.83%29.27M

4.15%29.43M

0.67%29.30M

-0.23%29.29M

-0.40%29.03M

1.76%28.26M

7.22%29.11M

-3.47%29.36M

7.51%29.14M

5.18%27.77M

-20.85%27.15M

-32.52%30.42M

-39.65%27.11M

--26.40M

--34.30M

--45.08M

--44.92M

ภาษีเงินได้รอการรับรู้

----

-962.61%-1.22M

----

98.90%-115.00K

--0.00

---239.00K

---10.49M

----

รายการอื่น ๆ ที่ไม่ใช่เงินสด

19.19%-699.00K

75.44%-939.00K

-120.53%-4.48M

82.55%-1.36M

93.78%-865.00K

-126.72%-3.82M

-128.11%-2.03M

-232.36%-7.79M

-404.80%-13.90M

133.64%14.31M

485.49%7.22M

1857.31%5.89M

1625.42%4.56M

-1652.62%-42.54M

-365.01%-1.87M

84.01%-335.00K

-107.94%-299.00K

-224.90%-2.43M

-106.12%-403.00K

-887.59%-2.10M

136.98%3.77M

63.47%-747.00K

203.80%6.59M

-84.29%266.00K

983.33%1.59M

60.60%-2.04M

-19.17%-6.35M

215.48%1.69M

-106.41%-180.00K

-530.62%-5.19M

4.24%-5.33M

-135.80%-1.47M

446.97%2.81M

93.69%-823.00K

-913.11%-5.56M

425.52%4.09M

85.62%-809.00K

-7803.64%-13.04M

32.64%-549.00K

-70.23%-1.26M

-136.22%-5.63M

86.36%-165.00K

-117.88%-815.00K

8.08%-739.00K

1282.04%15.53M

-15.46%-1.21M

-87.59%4.56M

-138.43%-804.00K

61.60%-1.31M

-161.50%-1.05M

4572.11%36.72M

250.50%2.09M

-217.44%-3.42M

--1.70M

---821.00K

---1.39M

---1.08M

การเปลี่ยนแปลงในทุนหมุนเวียน

-13.88%25.99M

-17.58%-54.69M

-124.72%-3.30M

-158.94%-8.19M

-29.41%30.18M

-84.48%-46.51M

56.42%13.34M

122.57%13.90M

-7.00%42.75M

-8.45%-25.21M

131.56%8.53M

-886.00%-61.58M

9.34%45.97M

63.82%-23.25M

-899.14%-27.04M

-81.51%7.83M

-19.65%42.04M

-3653.15%-64.25M

-83.81%3.38M

134.62%42.37M

223.15%52.33M

58.00%-1.71M

573.32%20.90M

-32.70%18.06M

-20.16%16.19M

-255.34%-4.08M

55.12%3.10M

14.30%26.84M

-2.98%20.28M

142.95%2.62M

-72.98%2.00M

38.08%23.48M

10.78%20.91M

-145.58%-6.11M

-8.65%7.41M

25.40%17.00M

-2.46%18.87M

345.72%13.40M

98.46%8.11M

-59.20%13.56M

-38.71%19.35M

3.16%-5.46M

193.88%4.08M

306.46%33.23M

47.85%31.57M

-732.21%-5.63M

1039.34%1.39M

154.91%8.18M

44.82%21.35M

112.32%891.00K

-96.93%122.00K

-33.41%3.21M

45.64%14.74M

---7.23M

--3.98M

--4.82M

--10.12M

-การเปลี่ยนแปลงในลูกหนี้

18.45%10.92M

125.69%1.37M

19.86%-22.14M

21.92%22.84M

63.67%9.22M

-225.85%-5.34M

5.96%-27.62M

6.56%18.73M

-10.90%5.63M

-29.16%4.24M

10.89%-29.37M

56.98%17.58M

-54.36%6.32M

12.37%5.99M

-44.57%-32.96M

-12.45%11.20M

12.29%13.85M

659.77%5.33M

-72.25%-22.80M

14.58%12.79M

2234.60%12.34M

-76.24%701.00K

30.35%-13.24M

-32.48%11.16M

-117.39%-578.00K

106.29%2.95M

-17.17%-19.00M

15.02%16.53M

77.56%3.32M

-68.12%1.43M

-8.20%-16.22M

31.83%14.37M

318.79%1.87M

-21.83%4.49M

-6.76%-14.99M

1.14%10.90M

2529.41%447.00K

11.81%5.74M

-34.82%-14.04M

10.75%10.78M

-99.24%17.00K

7.14%5.13M

-20.38%-10.41M

89.38%9.73M

187.34%2.25M

-6.86%4.79M

-0.05%-8.65M

-11.79%5.14M

-52.26%782.00K

36.41%5.14M

-15.41%-8.65M

19.85%5.83M

192.50%1.64M

--3.77M

---7.49M

--4.86M

--560.00K

-การเปลี่ยนแปลงในสินค้าคงเหลือ

----

-189.33%-651.00K

-145.32%-63.00K

----

---225.00K

--139.00K

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

-141.97%-6.28M

-1207.22%-15.40M

-176.73%-6.58M

-103.48%-38.50M

22.23%14.96M

-150.80%-1.18M

-33.64%8.58M

75.06%-18.92M

-38.87%12.24M

109.11%2.32M

543.46%12.93M

-140.80%-75.86M

-7.40%20.02M

56.31%-25.46M

-187.93%-2.92M

-2252.80%-31.50M

39.28%21.62M

-618.66%-58.27M

-84.94%3.31M

91.88%-1.34M

26.15%15.52M

18.74%11.23M

168.59%22.01M

-5988.19%-16.50M

219.77%12.30M

0.84%9.46M

88.11%8.20M

-137.64%-271.00K

-225.82%-10.27M

-37.45%9.38M

-54.38%4.36M

108.44%720.00K

-52.65%8.16M

43.41%15.00M

19.73%9.55M

-310.77%-8.53M

151.70%17.24M

22.31%10.46M

53.38%7.98M

-61.70%4.05M

-50.73%6.85M

16.66%8.55M

6.62%5.20M

418.63%10.57M

96.72%13.90M

-2.25%7.33M

76.45%4.88M

59.36%-3.32M

1966.67%7.07M

234.93%7.50M

25.41%2.76M

-194.87%-8.16M

156.91%342.00K

--2.24M

--2.20M

---2.77M

---601.00K

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

-42.43%2.52M

-93.17%304.00K

-96.82%284.00K

-88.78%974.00K

-51.85%4.37M

-27.90%4.45M

-6.12%8.94M

-9.07%8.68M

-9.87%9.08M

5.23%6.17M

-4.93%9.52M

-0.27%9.54M

18.60%10.07M

-5.34%5.87M

18.41%10.02M

-0.23%9.57M

-33.05%8.49M

24.04%6.20M

40.73%8.46M

78.16%9.59M

93.31%12.69M

34.81%5.00M

46.50%6.01M

7.32%5.38M

-3.90%6.56M

64.56%3.71M

33.13%4.10M

37.87%5.02M

7.70%6.83M

-3.80%2.25M

42.69%3.08M

19.66%3.64M

-5.43%6.34M

2.86%2.34M

75.18%2.16M

22.23%3.04M

6.95%6.71M

48.08%2.28M

-15.95%1.23M

-21.44%2.49M

-6.43%6.27M

-48.14%1.54M

177.84%1.47M

64.43%3.17M

-6.00%6.70M

1.37%2.96M

147.89%528.00K

-16.26%1.93M

-8.06%7.13M

6.68%2.92M

-62.70%213.00K

38.14%2.30M

1.12%7.75M

--2.74M

--571.00K

--1.67M

--7.67M

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

-2.70%195.37M

-4.86%101.44M

-6.44%150.56M

-8.30%132.27M

0.23%200.79M

-18.76%106.62M

5.19%160.93M

95.12%144.25M

2.49%200.33M

56.04%131.24M

48.28%152.99M

-42.17%73.93M

10.00%195.47M

49.51%84.11M

-17.72%103.17M

-18.30%127.85M

2.09%177.71M

-48.40%56.25M

1.92%125.38M

43.43%156.48M

32.83%174.06M

15.02%109.02M

16.91%123.02M

-10.35%109.10M

2.25%131.04M

5.85%94.79M

10.94%105.23M

12.29%121.70M

5.30%128.16M

19.70%89.55M

4.87%94.86M

9.22%108.37M

6.49%121.70M

-3.81%74.81M

-1.54%90.45M

16.68%99.23M

12.30%114.29M

18.45%77.78M

18.77%91.87M

-15.58%85.04M

-6.82%101.77M

14.39%65.66M

15.06%77.35M

47.49%100.73M

17.15%109.22M

-0.36%57.40M

12.67%67.23M

15.57%68.30M

18.05%93.23M

21.13%57.61M

-0.32%59.66M

4.56%59.10M

9.00%78.98M

--47.56M

--59.86M

--56.52M

--72.46M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

0.18%45.28M

-12.44%58.63M

22.05%71.27M

-4.94%59.46M

-17.37%45.20M

-22.06%66.96M

-29.06%58.40M

18.19%62.55M

-48.03%54.71M

2.13%85.91M

30.83%82.32M

-63.04%52.92M

6.27%105.26M

39.41%84.12M

-69.38%62.92M

15.53%143.21M

-71.89%99.05M

-79.35%60.34M

262.24%205.49M

117.87%123.95M

600.41%352.38M

277.93%292.22M

-72.49%56.73M

-39.77%56.89M

509.27%50.31M

-50.27%77.32M

64.19%206.18M

28.65%94.45M

-120.07%-12.29M

-9.89%155.49M

263.74%125.57M

135.60%73.42M

151.48%61.24M

230.82%172.56M

2.72%34.52M

-69.46%31.16M

-18.50%24.35M

100.92%52.16M

31.39%33.61M

172.14%102.03M

5.01%29.88M

-46.83%25.96M

9.18%25.58M

58.54%37.49M

-39.60%28.45M

179.13%48.82M

181.08%23.43M

25.70%23.65M

176.52%47.11M

-54.86%17.49M

-227.83%-28.89M

14.55%18.81M

20.51%17.04M

--38.74M

--22.60M

--16.42M

--14.14M

ค่าใช้จ่ายลงทุน

0.18%45.28M

-8.66%61.16M

22.05%71.27M

-4.94%59.46M

-17.37%45.20M

-22.06%66.96M

-29.06%58.40M

18.19%62.55M

-48.03%54.71M

2.13%85.91M

30.83%82.32M

-63.04%52.92M

6.27%105.26M

39.41%84.12M

-69.38%62.92M

15.53%143.21M

-71.89%99.05M

-79.35%60.34M

262.24%205.49M

117.87%123.95M

600.41%352.38M

277.93%292.22M

-72.49%56.73M

-39.77%56.89M

-23.13%50.31M

-50.27%77.32M

64.19%206.18M

28.65%94.45M

6.87%65.45M

-9.89%155.49M

263.74%125.57M

135.60%73.42M

151.48%61.24M

230.82%172.56M

2.72%34.52M

-69.46%31.16M

-18.50%24.35M

100.92%52.16M

31.39%33.61M

172.14%102.03M

5.01%29.88M

-46.83%25.96M

0.19%25.58M

58.53%37.49M

-47.53%28.45M

179.13%48.82M

-80.22%25.53M

25.71%23.65M

218.28%54.23M

-62.23%17.49M

471.05%129.08M

14.55%18.81M

20.51%17.04M

--46.31M

--22.60M

--16.42M

--14.14M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

0.18%45.28M

-10.69%58.63M

22.05%71.27M

-4.91%59.46M

-17.37%45.20M

-23.59%65.65M

-28.93%58.40M

18.99%62.52M

-43.28%54.71M

35.59%85.91M

47.84%82.17M

12.54%52.55M

15.31%96.45M

27689.91%63.36M

-34.08%55.58M

-25.82%46.69M

47.32%83.65M

-99.63%228.00K

62.41%84.31M

16.16%62.95M

15.97%56.78M

-9.07%62.02M

-24.04%51.91M

-21.47%54.19M

-6.64%48.96M

28.24%68.20M

45.23%68.34M

37.84%69.00M

67.46%52.44M

39.33%53.19M

36.75%47.06M

71.97%50.06M

28.59%31.32M

18.84%38.17M

8.87%34.41M

-12.35%29.11M

8.26%24.35M

23.73%32.12M

23.57%31.61M

27.74%33.21M

38.35%22.50M

17.60%25.96M

69.27%25.58M

9.94%26.00M

62.60%16.26M

36.75%22.08M

18.79%15.11M

25.71%23.65M

-41.30%10.00M

-26.94%16.14M

-43.72%12.72M

14.55%18.81M

20.51%17.04M

--22.10M

--22.60M

--16.42M

--14.14M

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

----

---41.77M

----

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

----

--0.00

----

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

-100.00%0.00

352.47%3.48M

-71.54%1.46M

-625.30%-55.87M

31.95%4.17M

--770.00K

--5.14M

758.35%10.63M

-22.41%3.16M

100.00%0.00

--0.00

--1.24M

189.68%4.07M

---4.79M

-100.00%0.00

--0.00

--1.41M

-100.00%0.00

1778.90%2.05M

----

-99.14%13.00K

-98.05%109.00K

-100.00%0.00

13.69%1.51M

30.36%5.58M

-83.09%350.00K

-94.60%761.00K

-56.34%1.33M

7880.00%4.28M

115.56%2.07M

5557.83%14.09M

1406.44%3.04M

88.25%-55.00K

-73794.44%-13.30M

-70.29%249.00K

-145.33%-233.00K

59.16%-468.00K

-103.96%-18.00K

-4.34%838.00K

-78.30%514.00K

-3992.86%-1.15M

-93.88%455.00K

-89.63%876.00K

56.89%2.37M

99.80%-28.00K

929.24%7.43M

359.33%8.45M

48.92%1.51M

-2309.55%-14.34M

-180.21%-896.00K

-28.28%1.84M

--1.01M

--649.00K

--1.12M

--2.56M

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

8.63%-45.43M

17.68%-55.34M

-19.93%-70.40M

-112.24%-115.54M

5.96%-49.73M

24.57%-67.23M

30.99%-58.70M

-2.24%-54.44M

48.63%-52.88M

10.24%-89.13M

-27.63%-85.07M

63.92%-53.24M

2.48%-102.94M

34.38%-99.30M

67.24%-66.65M

-18.59%-147.58M

70.05%-105.56M

48.22%-151.31M

-259.32%-203.45M

-118.74%-124.44M

-600.41%-352.38M

-285.45%-292.20M

71.91%-56.62M

39.54%-56.89M

-485.41%-50.31M

51.01%-75.81M

-66.02%-201.58M

-31.89%-94.10M

125.62%13.05M

8.72%-154.74M

-84.55%-121.42M

-52.68%-71.35M

-111.36%-50.95M

-222.71%-169.52M

-93.06%-65.79M

54.21%-46.73M

29.19%-24.11M

-106.43%-52.53M

-27.51%-34.08M

-175.53%-102.05M

-7.81%-34.04M

45.22%-25.45M

-9.26%-26.73M

-128.36%-37.04M

23.28%-31.58M

-165.86%-46.45M

-268.39%-24.46M

17.71%-16.22M

-170.85%-41.16M

53.69%-17.47M

166.16%14.53M

-28.77%-19.71M

-31.32%-15.20M

---37.73M

---21.95M

---15.31M

---11.57M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

-6.76%-136.83M

-7.34%-59.26M

24.22%-73.88M

69.24%-31.20M

1.49%-128.17M

23.17%-55.21M

-168.22%-97.49M

-336.46%-101.44M

-54.49%-130.11M

-1122.57%-71.86M

24.97%-36.35M

-196.67%-23.24M

46.50%-84.22M

-96.06%7.03M

-165.83%-48.44M

130.51%24.04M

-164.05%-157.43M

91.55%178.18M

201.95%73.58M

-170.48%-78.81M

2039.94%245.79M

386.16%93.02M

-249.48%-72.17M

64.19%-29.14M

80.79%-12.67M

-356.53%-32.51M

-48.55%48.28M

-26.78%-81.36M

-163.66%-65.96M

-73.31%12.67M

725.42%93.84M

-10.64%-64.17M

65.86%-25.02M

223.37%47.48M

76.50%-15.01M

-1008.83%-58.00M

-44.03%-73.27M

22.01%-38.49M

-38.27%-63.85M

93.58%-5.23M

-4.58%-50.87M

-6.41%-49.35M

-150.53%-46.18M

-243.74%-81.45M

10.02%-48.65M

-39.53%-46.38M

90.81%-18.43M

-141.79%-23.70M

-183.11%-54.06M

72.43%-33.24M

-702.20%-200.56M

714.98%56.70M

32.69%-19.10M

---120.57M

---25.00M

---9.22M

---28.37M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

-4.56%-32.06M

116.07%43.69M

1127.40%28.94M

1029.48%74.21M

25.08%-30.66M

-1885.56%-271.90M

-95.63%2.36M

-112.21%-7.98M

-1575.36%-40.93M

-82.46%15.23M

72.48%54.00M

-37.53%65.38M

97.77%-2.44M

-20.50%86.84M

-78.15%31.31M

5596.74%104.66M

-134.50%-109.59M

-31.31%109.23M

1967.86%143.30M

-105.22%-1.90M

492.70%317.65M

503.77%159.03M

-93.50%6.93M

145.43%36.48M

491.68%53.59M

-61.68%26.34M

57.58%106.61M

-559.43%-80.30M

-161.56%-13.68M

183.66%68.73M

-47.24%67.66M

-13.27%-12.18M

169.71%22.23M

19284.80%24.23M

676.59%128.25M

17.49%-10.75M

-63.23%-31.89M

101.30%125.00K

-137.07%-22.24M

70.61%-13.03M

-922.87%-19.54M

22.59%-9.65M

-140.81%-9.38M

-245.56%-44.33M

104.75%2.37M

-105.14%-12.46M

117.29%22.99M

-62.40%30.45M

-195.52%-50.02M

52.71%-6.08M

-5420.63%-132.99M

214.45%81.00M

-124.99%-16.93M

---12.85M

---2.41M

---70.77M

---7.52M

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

----

--317.39M

----

--0.00

-100.00%0.00

--0.00

--28.37M

--140.25M

----

--0.00

----

--0.00

-100.00%0.00

--59.32M

----

-100.00%0.00

87.35%78.75M

----

34449.78%78.66M

--42.04M

----

92.85%-229.00K

--0.00

--50.00M

----

-71.18%-3.20M

----

-66.82%-1.87M

----

--1.92M

---1.92M

97.14%-1.12M

---39.79M

----

---39.20M

--0.00

---43.00K

----

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นบุริมสิทธิ

----

--0.00

----

100.00%0.00

----

---170.00K

---136.14M

----

--0.00

----

100.00%0.00

----

---63.86M

----

การจ่ายเงินปันผลเป็นเงินสด

7.92%103.15M

10.42%103.15M

10.42%103.14M

9.23%95.58M

6.76%93.42M

6.76%93.41M

6.79%93.41M

9.23%87.50M

9.24%87.50M

9.22%87.49M

9.23%87.47M

13.36%80.11M

14.57%80.10M

14.59%80.11M

14.58%80.08M

7.07%70.67M

5.92%69.92M

5.96%69.91M

5.92%69.89M

11.91%66.00M

11.91%66.01M

11.87%65.97M

12.52%65.99M

12.09%58.98M

12.28%58.98M

13.31%58.97M

12.74%58.65M

14.27%52.62M

15.40%52.53M

9.44%52.04M

9.41%52.02M

10.40%46.05M

9.34%45.52M

14.33%47.56M

15.03%47.55M

13.92%41.71M

13.65%41.63M

13.62%41.60M

12.89%41.33M

14.70%36.61M

14.67%36.63M

14.67%36.61M

-32.90%36.61M

1281.82%31.92M

27.36%31.95M

1281.48%31.93M

139.84%54.56M

-0.04%2.31M

-73.41%25.08M

-90.04%2.31M

-4.57%22.75M

-59.90%2.31M

--94.32M

--23.20M

--23.84M

--5.76M

รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน

-4.09%375.00K

-41.30%371.00K

-1.52%388.00K

-6.81%356.00K

2.36%391.00K

66.32%632.00K

-46.54%394.00K

-24.21%382.00K

5.23%382.00K

-1.04%380.00K

60.92%737.00K

-63.69%504.00K

-29.24%363.00K

-24.26%384.00K

20.53%458.00K

129.42%1.39M

-29.92%513.00K

45.27%507.00K

-28.03%380.00K

13.94%605.00K

18.26%732.00K

-36.31%349.00K

-24.25%528.00K

-9.23%531.00K

-5.06%619.00K

-86.96%548.00K

-8.77%697.00K

70.55%585.00K

29.62%652.00K

-20.64%4.20M

-10.22%764.00K

-4.99%343.00K

24.81%503.00K

-21.24%5.30M

41.83%851.00K

501.11%361.00K

-92.43%403.00K

2354.01%6.72M

60.86%600.00K

-149.18%-90.00K

30.82%5.32M

-36.28%274.00K

-6.75%373.00K

-1.08%183.00K

1208.36%4.07M

121.65%430.00K

104.08%400.00K

14.91%185.00K

-25.42%311.00K

-96.07%194.00K

-93.44%196.00K

-63.82%161.00K

66.14%417.00K

--4.93M

--2.99M

--445.00K

--251.00K

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

13.80%-2.00M

97.89%-167.00K

98.98%-70.00K

-512.09%-2.63M

-12.30%-2.32M

-19382.93%-7.91M

-90.09%-6.83M

74.05%-430.00K

-1.67%-2.06M

141.84%41.00K

-3529.29%-3.59M

13.79%-1.66M

66.43%-2.03M

94.82%-98.00K

49.23%-99.00K

74.78%-1.92M

8.17%-6.05M

-448.70%-1.89M

98.57%-195.00K

-4604.94%-7.62M

16.66%-6.59M

16.06%-345.00K

-23859.65%-13.66M

93.01%-162.00K

-2425.56%-7.91M

94.69%-411.00K

95.57%-57.00K

-622.43%-2.32M

81.61%-313.00K

48.49%-7.73M

47.17%-1.29M

-372.06%-321.00K

-2001.23%-1.70M

-331.56%-15.01M

-298.37%-2.44M

91.28%-68.00K

-65.31%-81.00K

-2234.90%-3.48M

-9.68%-612.00K

-12.39%-780.00K

99.79%-49.00K

72.05%-149.00K

94.36%-558.00K

58.93%-694.00K

-17861.24%-23.17M

53.81%-533.00K

61.44%-9.89M

1.29%-1.69M

53.43%-129.00K

-101.36%-1.15M

-980.42%-25.66M

-102.01%-1.71M

98.19%-277.00K

--84.71M

---2.38M

--84.99M

---15.34M

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

-6.76%-136.83M

-7.34%-59.26M

24.22%-73.88M

69.24%-31.20M

1.49%-128.17M

23.17%-55.21M

-168.22%-97.49M

-336.46%-101.44M

-54.49%-130.11M

-1122.57%-71.86M

24.97%-36.35M

-196.67%-23.24M

46.50%-84.22M

-96.06%7.03M

-165.83%-48.44M

130.51%24.04M

-164.05%-157.43M

91.55%178.18M

201.95%73.58M

-170.48%-78.81M

2039.94%245.79M

386.16%93.02M

-249.48%-72.17M

64.19%-29.14M

80.79%-12.67M

-356.53%-32.51M

-48.55%48.28M

-26.78%-81.36M

-163.66%-65.96M

-73.31%12.67M

725.42%93.84M

-10.64%-64.17M

65.86%-25.02M

223.37%47.48M

76.50%-15.01M

-1008.83%-58.00M

-44.03%-73.27M

22.01%-38.49M

-38.27%-63.85M

93.58%-5.23M

-4.58%-50.87M

-6.41%-49.35M

-150.53%-46.18M

-243.74%-81.45M

10.02%-48.65M

-39.53%-46.38M

90.81%-18.43M

-141.79%-23.70M

-183.11%-54.06M

72.43%-33.24M

-702.20%-200.56M

714.98%56.70M

32.69%-19.10M

---120.57M

---25.00M

---9.22M

---28.37M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

6.33%26.13M

-2.74%39.29M

-7.43%33.01M

0.41%47.48M

-17.91%24.58M

-32.31%40.40M

26.87%35.66M

54.21%47.28M

33.96%29.94M

95.61%59.68M

-33.75%28.11M

-19.57%30.66M

-81.89%22.35M

-24.24%30.51M

-5.20%42.43M

-58.35%38.12M

412.88%123.40M

-64.74%40.27M

-62.70%44.75M

-5.56%91.53M

-16.63%24.06M

169.47%114.22M

32.65%119.99M

-32.80%96.92M

-58.16%28.86M

-65.11%42.39M

66.85%90.46M

77.25%144.22M

93.58%68.97M

46.65%121.50M

-19.97%54.22M

11.08%81.37M

-36.76%35.63M

10.42%82.85M

-9.52%67.74M

-24.57%73.25M

-29.80%56.34M

-16.07%75.03M

-11.86%74.87M

-5.45%97.11M

8.88%80.26M

-18.09%89.39M

0.16%84.94M

82.01%102.70M

26.16%73.71M

111.82%109.14M

-52.33%84.81M

-31.02%56.43M

57.32%58.43M

-65.15%51.53M

31.81%177.90M

-20.55%81.81M

-47.29%37.14M

--147.87M

--134.97M

--102.97M

--70.46M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

-42.78%13.10M

16.83%-13.16M

32.55%6.28M

-24.48%-14.47M

32.03%22.90M

46.80%-15.82M

-84.99%4.74M

-355.09%-11.62M

108.61%17.34M

-264.36%-29.74M

364.96%31.57M

-159.31%-2.55M

109.75%8.31M

-109.82%-8.16M

-165.92%-11.92M

109.21%4.31M

-226.40%-85.28M

192.20%83.13M

22.41%-4.48M

-302.73%-46.77M

-0.87%67.47M

-566.55%-90.16M

87.99%-5.78M

142.91%23.07M

-9.55%68.06M

74.25%-13.53M

-171.45%-48.07M

-98.02%-53.77M

64.53%75.25M

-11.23%-52.52M

596.85%67.28M

-392.94%-27.15M

170.49%45.73M

-256.69%-47.22M

259.35%9.65M

75.23%-5.51M

0.35%16.91M

-44.88%-13.24M

-236.16%-6.06M

-25.22%-22.24M

-41.88%16.85M

74.21%-9.14M

-81.71%4.45M

-162.56%-17.76M

1549.45%28.99M

-613.40%-35.43M

119.26%24.33M

-70.46%28.38M

-104.48%-2.00M

106.23%6.90M

-1079.45%-126.37M

200.32%96.09M

37.43%44.68M

---110.74M

--12.90M

--32.00M

--32.51M

ยอดเงินสดปลายงวด

-17.36%39.24M

6.33%26.13M

-2.74%39.29M

-7.43%33.01M

0.41%47.48M

-17.91%24.58M

-32.31%40.40M

26.87%35.66M

54.21%47.28M

33.96%29.94M

95.61%59.68M

-33.75%28.11M

-19.57%30.66M

-81.89%22.35M

-24.24%30.51M

-5.20%42.43M

-58.35%38.12M

412.88%123.40M

-64.74%40.27M

-62.70%44.75M

-5.56%91.53M

-16.63%24.06M

169.47%114.22M

32.65%119.99M

-32.80%96.92M

-58.16%28.86M

-65.11%42.39M

66.85%90.46M

77.25%144.22M

93.58%68.97M

56.98%121.50M

-19.97%54.22M

11.08%81.37M

-42.34%35.63M

12.47%77.39M

-9.52%67.74M

-24.57%73.25M

-23.00%61.80M

-23.02%68.81M

-11.86%74.87M

-5.45%97.11M

8.88%80.26M

-18.09%89.39M

0.16%84.94M

82.01%102.70M

26.16%73.71M

111.82%109.14M

-52.33%84.81M

-31.04%56.43M

57.37%58.43M

-65.15%51.53M

31.81%177.90M

-20.54%81.82M

--37.13M

--147.87M

--134.97M

--102.97M

กระแสเงินสดอิสระ

-3.54%150.09M

1.58%40.28M

-22.67%79.29M

-10.88%72.81M

6.84%155.59M

-12.51%39.66M

45.09%102.53M

288.95%81.70M

61.42%145.63M

377833.33%45.33M

75.55%70.67M

236.78%21.01M

14.70%90.22M

99.71%-12.00K

150.25%40.26M

-147.21%-15.36M

144.11%78.66M

97.77%-4.08M

-220.85%-80.11M

-37.69%32.53M

-320.88%-178.32M

-1148.62%-183.19M

165.67%66.29M

91.64%52.21M

28.75%80.73M

126.49%17.47M

-228.62%-100.95M

-22.06%27.24M

3.72%62.70M

32.54%-65.94M

-154.93%-30.72M

-48.65%34.95M

-32.78%60.46M

-481.56%-97.75M

-4.00%55.93M

500.68%68.06M

25.11%89.93M

-35.47%25.62M

12.53%58.26M

-126.86%-16.99M

-10.99%71.88M

362.67%39.70M

24.17%51.77M

41.64%63.24M

107.06%80.76M

-78.61%8.58M

160.07%41.70M

10.84%44.65M

-37.03%39.00M

3104.63%40.12M

-286.33%-69.42M

0.46%40.28M

6.21%61.94M

--1.25M

--37.25M

--40.10M

--58.32M

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