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Empire State Realty OP LP

ESBA

เพิ่มลงในรายการติดตาม

5.640USD

+0.430+8.25%

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

604.75Mมูลค่าตลาด

26.89P/E TTM

Empire State Realty OP LP

5.640

+0.430+8.25%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Empire State Realty OP LP 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

กระแสเงินสดจากการดำเนินงาน (วิธีทางอ้อม)

กระแสเงินสดจากการดำเนินงานต่อเนื่อง

-17.12%68.91M

-32.25%33.90M

2.42%105.29M

-28.04%26.71M

17.23%83.15M

37.29%50.03M

14.05%102.81M

89.96%37.12M

-17.87%70.93M

-2.00%36.44M

-0.18%90.14M

22.26%19.54M

27.58%86.36M

-18.19%37.19M

8.41%90.31M

54.76%15.98M

-7.78%67.69M

142.58%45.46M

-6.54%83.30M

7.05%10.33M

13.32%73.40M

-45.23%18.74M

-18.30%89.13M

-15.20%9.65M

-16.85%64.77M

-62.65%34.22M

40.37%109.09M

-72.33%11.38M

13.63%77.90M

373.09%91.62M

-11.08%77.72M

50.10%41.13M

12.52%68.56M

-63.24%19.37M

24.83%87.40M

-15.73%27.40M

2.33%60.93M

20.90%52.69M

-15.16%70.02M

9.46%32.51M

25.66%59.54M

18.03%43.58M

48.69%82.52M

33.66%29.70M

98.16%47.38M

130.63%36.92M

214.92%55.50M

1741.09%22.22M

-44.64%23.91M

---120.57M

--17.62M

--1.21M

--43.19M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

-81.02%3.00M

71.19%32.17M

-40.14%13.64M

-60.13%11.38M

54.46%15.78M

18.72%18.79M

14.39%22.80M

-22.73%28.55M

-12.65%10.21M

-26.78%15.83M

96.96%19.93M

-24.11%36.95M

167.91%11.69M

630.68%21.62M

199.36%10.12M

1003.94%48.70M

-439.67%-17.22M

-673.80%-4.07M

17.00%-10.18M

122.48%4.41M

-138.50%-3.19M

-97.53%710.00K

-145.81%-12.27M

-203.63%-19.62M

-15.91%8.29M

-27.80%28.72M

-8.37%26.78M

-37.28%18.93M

-45.42%9.86M

23.31%39.78M

-17.64%29.23M

-3.75%30.18M

-5.68%18.06M

-2.27%32.26M

7.88%35.49M

27.27%31.36M

14.61%19.14M

70.41%33.01M

26.11%32.90M

-7.32%24.64M

111.78%16.70M

76.67%19.37M

14.74%26.09M

5.16%26.59M

-29.77%7.89M

-92.64%10.96M

896.67%22.73M

723.22%25.28M

481.92%11.23M

--148.92M

--2.28M

--3.07M

--1.93M

ขาดทุนจากการดำเนินงาน

2.95%50.22M

11.46%50.57M

3.74%47.62M

0.69%47.80M

5.85%48.78M

-8.54%45.37M

-1.55%45.90M

2.58%47.47M

-2.80%46.08M

11.46%49.60M

-0.77%46.62M

-20.62%46.28M

-29.35%47.41M

-17.88%44.50M

-28.59%46.98M

29.31%58.30M

50.95%67.11M

14.33%54.19M

40.48%65.79M

-20.74%45.09M

-3.55%44.46M

2.13%47.40M

5.82%46.84M

26.91%56.88M

-0.01%46.09M

-0.58%46.41M

4.20%44.26M

13.56%44.82M

15.58%46.10M

14.30%46.68M

10.35%42.48M

-2.63%39.47M

-2.36%39.88M

2.54%40.84M

2.35%38.49M

5.15%40.53M

4.13%40.85M

-12.00%39.83M

-16.74%37.61M

-2.73%38.55M

-5.29%39.23M

-7.26%45.26M

19.24%45.17M

38.38%39.63M

37.53%41.42M

72.39%48.80M

182.39%37.88M

129.83%28.64M

147.74%30.11M

--28.31M

--13.41M

--12.46M

--12.16M

รายการอื่น ๆ ที่ไม่ใช่เงินสด

-85.68%-3.62M

-19.65%-761.00K

-197.75%-1.39M

-126.51%-466.00K

-292.49%-1.95M

-139.09%-636.00K

206.92%1.42M

121.20%1.76M

-65.54%1.01M

167.54%1.63M

64.24%-1.33M

53.25%-8.29M

-75.87%2.94M

27.44%-2.41M

-33.00%-3.72M

-12504.20%-17.74M

680.73%12.17M

-172.13%-3.32M

-180.92%-2.79M

-97.79%143.00K

65.10%-2.10M

217.39%4.60M

194.71%3.45M

807.75%6.48M

-61.16%-6.00M

-24.59%-3.92M

-38.21%-3.65M

72.46%-916.00K

8.45%-3.73M

4.23%-3.15M

58.85%-2.64M

47.75%-3.33M

21.37%-4.07M

61.02%-3.29M

25.88%-6.41M

-13.52%-6.37M

27.46%-5.18M

1.43%-8.43M

-4.68%-8.65M

28.58%-5.61M

-14.80%-7.13M

13.01%-8.55M

17.16%-8.26M

34.26%-7.85M

53.98%-6.21M

96.39%-9.83M

-1076.79%-9.97M

-552.90%-11.94M

-810.42%-13.51M

---272.31M

--1.02M

--2.64M

--1.90M

การเปลี่ยนแปลงในทุนหมุนเวียน

-57.05%12.34M

-79.95%-33.04M

38.06%38.94M

-7.34%-38.91M

182.50%28.73M

52.19%-18.36M

41.52%28.20M

23.21%-36.25M

-71.47%10.17M

-52.90%-38.40M

-36.82%19.93M

9.00%-47.20M

2931.12%35.65M

-306.36%-25.12M

25.67%31.55M

-16.26%-51.87M

-96.01%1.18M

84.27%-6.18M

-44.96%25.10M

-97.44%-44.62M

180.73%29.50M

-28.18%-39.29M

19.86%45.61M

60.89%-22.60M

-48.13%10.51M

-955.75%-30.65M

902.32%38.05M

-93.55%-57.78M

99.87%20.25M

108.48%3.58M

-73.21%3.80M

16.68%-29.86M

254.83%10.13M

-197.44%-42.23M

155.14%14.17M

-29.75%-35.83M

-66.96%2.86M

-3.46%-14.20M

-69.48%5.55M

7.61%-27.62M

233.01%8.64M

0.72%-13.72M

363.97%18.20M

-44.42%-29.89M

152.38%2.60M

51.36%-13.82M

-49.88%3.92M

-90.19%-20.70M

-117.08%-4.96M

---28.41M

--7.83M

---10.88M

--29.02M

-การเปลี่ยนแปลงในลูกหนี้

-168.08%-1.60M

99.13%5.26M

18.99%708.00K

-81.13%947.00K

271.85%2.36M

220.97%2.64M

112.52%595.00K

155.98%5.02M

-631.40%-1.37M

-134.12%-2.18M

-136.20%-4.75M

65.08%-8.97M

-69.54%258.00K

112.16%6.40M

640.97%13.12M

-931.66%-25.68M

-82.32%847.00K

-30.03%3.02M

-161.46%-2.43M

65.68%-2.49M

66.74%4.79M

11.54%4.31M

99.75%3.95M

21.28%-7.25M

-61.08%2.87M

103.37%3.87M

120.21%1.98M

-355.04%-9.21M

147.07%7.38M

-69.98%1.90M

8.34%-9.78M

205.77%3.61M

52.27%2.99M

313.06%6.33M

-111.27%-10.67M

-1212.38%-3.42M

-50.35%1.96M

-121.81%-2.97M

68.39%-5.05M

108.36%307.00K

-64.01%3.95M

142.85%13.62M

-1034.59%-15.97M

-206.04%-3.67M

342.52%10.99M

173.91%5.61M

-51.72%-1.41M

111.23%3.46M

-114.29%-4.53M

---7.59M

---928.00K

---30.85M

--31.70M

-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า

4.73%33.31M

-174.57%-33.63M

86.62%25.46M

35.29%-23.48M

9.19%31.81M

57.40%-12.25M

-39.66%13.64M

-6.88%-36.30M

-16.56%29.13M

-11.05%-28.75M

-9.09%22.61M

-20.16%-33.96M

29.23%34.91M

-101.56%-25.89M

93.15%24.87M

-34.75%-28.26M

0.98%27.02M

51.36%-12.85M

-25.73%12.88M

23.81%-20.97M

7.58%26.75M

-12.26%-26.41M

-8.22%17.34M

-19.40%-27.53M

3.42%24.87M

-11.56%-23.53M

5.20%18.89M

1.43%-23.05M

-6.57%24.05M

2.21%-21.09M

18.44%17.96M

-20.83%-23.39M

44.05%25.74M

-7.48%-21.57M

6.70%15.16M

-7.61%-19.36M

-13.07%17.87M

-20.14%-20.06M

0.79%14.21M

-4.93%-17.99M

15.54%20.55M

4.09%-16.70M

63.70%14.10M

-6.32%-17.14M

49.84%17.79M

-15.17%-17.41M

139.69%8.61M

-261.42%-16.12M

200.40%11.87M

---15.12M

--3.59M

---4.46M

--3.95M

-การเปลี่ยนแปลงในหนี้สินและค่าใช้จ่ายค้างจ่าย

-3856.00%-9.39M

532.97%8.06M

-41.58%4.67M

-185.65%-3.59M

77.30%250.00K

-81.27%1.27M

144.42%7.99M

266.15%4.19M

102.07%141.00K

209.98%6.80M

-31.12%3.27M

-124.17%-2.52M

46.26%-6.80M

84.99%2.19M

20.24%4.75M

640.21%10.43M

-283.43%-12.66M

173.85%1.19M

-46.66%3.95M

49.71%-1.93M

37.24%-3.30M

-147.28%-1.61M

406.85%7.40M

-603.67%-3.84M

-1.33%-5.26M

7.03%3.40M

-3.31%1.46M

-48.69%762.00K

-24.33%-5.19M

119.61%3.17M

-24.20%1.51M

153.65%1.48M

48.70%-4.18M

-268.43%-16.19M

250.70%1.99M

-235.92%-2.77M

-26.91%-8.14M

202.01%9.61M

121.04%568.00K

-117.72%-824.00K

-5.91%-6.42M

278.46%3.18M

-42.05%-2.70M

342.39%4.65M

33.84%-6.06M

92.24%-1.78M

-135.45%-1.90M

-105.88%-1.92M

-65.79%-9.15M

---22.98M

--5.36M

--32.60M

---5.52M

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

-56.55%-8.89M

-249.91%-9.23M

55.40%-1.64M

-19.46%-7.01M

68.72%-5.68M

72.64%-2.64M

-3.18%-3.67M

-1911.42%-5.87M

-419.15%-18.15M

-111.55%-9.64M

70.91%-3.56M

105.44%324.00K

137.90%5.69M

-907.96%-4.56M

-222.03%-12.22M

16.12%-5.96M

-158.98%-15.00M

98.33%-452.00K

-526.24%-3.79M

-141.30%-7.10M

-40.10%-5.79M

-53.26%-27.07M

85.44%-606.00K

154.08%17.20M

8.38%-4.13M

-353.72%-17.66M

51.13%-4.16M

-778.91%-31.80M

59.01%-4.51M

166.99%6.96M

-36.10%-8.52M

44.99%-3.62M

-42.64%-11.01M

-18.01%-10.39M

-17.39%-6.26M

-23.40%-6.58M

-58.77%-7.72M

-23.21%-8.81M

-255.88%-5.33M

53.52%-5.33M

63.22%-4.86M

-111.42%-7.15M

146.71%3.42M

-405.87%-11.47M

-218.56%-13.22M

-96.57%-3.38M

-64.87%-7.32M

60.46%-2.27M

-1703.91%-4.15M

---1.72M

---4.44M

---5.73M

---230.00K

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

-9025.00%-1.09M

52.62%-3.50M

0.97%9.74M

-75.46%-5.77M

-102.90%-12.00K

-59.66%-7.39M

309.51%9.64M

-57.90%-3.29M

-73.98%414.00K

-41.83%-4.63M

129.53%2.35M

13.28%-2.08M

63.18%1.59M

-211.98%-3.26M

-92.92%1.03M

80.19%-2.40M

-86.16%975.00K

-74.63%2.91M

-17.28%14.50M

-928.33%-12.12M

189.85%7.04M

250.76%11.48M

-11.85%17.53M

-121.36%-1.18M

-432.97%-7.84M

-74.09%3.27M

658.06%19.88M

169.45%5.52M

56.84%-1.47M

3159.08%12.63M

-81.18%2.62M

-113.80%-7.95M

-205.65%-3.41M

-105.14%-413.00K

1105.88%13.94M

1.74%-3.72M

75.69%-1.11M

220.35%8.04M

-94.03%1.16M

-67.54%-3.78M

33.58%-4.59M

-312.27%-6.68M

225.81%19.35M

41.38%-2.26M

-786.38%-6.91M

130.29%3.15M

40.03%5.94M

-57.74%-3.85M

214.84%1.01M

---10.39M

--4.24M

---2.44M

---876.00K

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

-17.12%68.91M

-32.25%33.90M

2.42%105.29M

-28.04%26.71M

17.23%83.15M

37.29%50.03M

14.05%102.81M

89.96%37.12M

-17.87%70.93M

-2.00%36.44M

-0.18%90.14M

22.26%19.54M

27.58%86.36M

-18.19%37.19M

8.41%90.31M

54.76%15.98M

-7.78%67.69M

142.58%45.46M

-6.54%83.30M

7.05%10.33M

13.32%73.40M

-45.23%18.74M

-18.30%89.13M

-15.20%9.65M

-16.85%64.77M

-62.65%34.22M

40.37%109.09M

-72.33%11.38M

13.63%77.90M

373.09%91.62M

-11.08%77.72M

50.10%41.13M

12.52%68.56M

-63.24%19.37M

24.83%87.40M

-15.73%27.40M

2.33%60.93M

20.90%52.69M

-15.16%70.02M

9.46%32.51M

25.66%59.54M

18.03%43.58M

48.69%82.52M

33.66%29.70M

98.16%47.38M

130.63%36.92M

214.92%55.50M

1741.09%22.22M

-44.64%23.91M

---120.57M

--17.62M

--1.21M

--43.19M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

53.73%64.67M

360.15%361.91M

-82.95%32.53M

160.83%113.51M

-26.26%42.06M

107.19%78.65M

266.07%190.81M

383.04%43.52M

2068.11%57.04M

-73.22%37.96M

60.52%52.12M

-170.95%-15.38M

-92.48%2.63M

-0.15%141.78M

45.51%32.47M

-21.58%21.67M

68.06%34.98M

377.03%141.98M

-33.67%22.32M

-29.33%27.63M

-48.75%20.81M

-50.87%29.76M

-43.00%33.64M

-43.72%39.10M

-33.60%40.61M

-17.46%60.59M

-16.94%59.02M

27.60%69.48M

38.65%61.16M

12.22%73.40M

31.67%71.06M

-3.75%54.46M

-6.28%44.11M

6.31%65.41M

29.27%53.97M

13.33%56.58M

61.27%47.07M

62.47%61.52M

-0.41%41.74M

45.33%49.92M

4.00%29.18M

-1.94%37.87M

-80.89%41.92M

13.48%34.35M

39.37%28.06M

-31.57%38.62M

852.53%219.38M

52.29%30.27M

54.38%20.14M

--56.43M

--23.03M

--19.88M

--13.04M

ค่าใช้จ่ายลงทุน

53.73%64.67M

437.09%422.43M

-82.95%32.53M

160.83%113.51M

-26.26%42.06M

107.19%78.65M

266.07%190.81M

26.47%43.52M

36.57%57.04M

-75.15%37.96M

60.52%52.12M

58.80%34.41M

19.42%41.77M

7.61%152.78M

45.14%32.47M

-21.58%21.67M

68.06%34.98M

356.53%141.98M

-33.50%22.37M

-29.33%27.63M

-48.75%20.81M

-48.67%31.10M

-43.00%33.64M

-43.72%39.10M

-33.60%40.61M

-17.46%60.59M

-16.94%59.02M

27.60%69.48M

38.65%61.16M

12.22%73.40M

31.67%71.06M

-3.75%54.46M

-6.28%44.11M

6.31%65.41M

29.27%53.97M

13.33%56.58M

61.27%47.07M

62.47%61.52M

-0.41%41.74M

45.33%49.92M

4.00%29.18M

-1.94%37.87M

-80.89%41.92M

13.48%34.35M

39.37%28.06M

-31.57%38.62M

848.95%219.38M

52.04%30.27M

53.69%20.14M

--56.43M

--23.12M

--19.91M

--13.10M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

-56.76%18.19M

-163.48%-18.42M

-31.34%32.53M

87.99%81.81M

-26.25%42.06M

-23.55%29.01M

87.91%47.38M

383.26%43.52M

2077.70%57.03M

44.97%37.95M

-22.35%25.21M

-170.90%-15.36M

-92.51%2.62M

7.65%26.18M

45.14%32.47M

-21.58%21.67M

68.70%34.95M

-21.81%24.32M

-33.50%22.37M

-28.37%27.63M

-47.95%20.71M

-48.67%31.10M

-43.00%33.64M

-44.48%38.58M

-34.93%39.80M

-17.46%60.59M

-16.94%59.02M

27.60%69.48M

38.65%61.16M

12.23%73.40M

31.67%71.06M

-3.75%54.45M

-6.22%44.11M

6.30%65.40M

29.27%53.97M

13.37%56.57M

63.61%47.04M

62.54%61.52M

-0.06%41.74M

45.29%49.90M

3.73%28.75M

-1.95%37.85M

29.40%41.77M

13.48%34.35M

37.65%27.72M

-31.59%38.60M

39.62%32.28M

52.04%30.27M

53.69%20.14M

--56.43M

--23.12M

--19.91M

--13.10M

กระแสเงินสดสุทธิจากธุรกรรมสินทรัพย์ไม่มีตัวตน

----

--0.00

-100.00%0.00

--0.00

100.00%0.00

-25.00%9.00K

200.00%12.00K

--0.00

---12.00K

-61.29%12.00K

-96.77%4.00K

100.00%0.00

--0.00

-68.37%31.00K

109.28%124.00K

---57.00K

-100.00%0.00

-87.92%98.00K

---1.34M

-100.00%0.00

--525.00K

--811.00K

--0.00

--2.00K

----

-100.00%0.00

--0.00

0.00%1.00K

-100.00%0.00

133.33%7.00K

--0.00

-94.12%1.00K

-94.00%26.00K

-84.21%3.00K

-100.00%0.00

--17.00K

25.14%433.00K

26.67%19.00K

-71.29%147.00K

--0.00

--346.00K

--15.00K

688.51%512.00K

100.00%0.00

--0.00

---87.00K

---33.00K

---59.00K

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

----

--0.00

100.00%0.00

--0.00

---14.23M

----

---536.53M

----

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

----

--0.00

-100.00%0.00

--0.00

--150.00M

150.00%200.00M

--50.00M

--0.00

---400.00M

----

--0.00

----

--0.00

----

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

--0.00

----

--0.00

---12.88M

----

135.12%1.59M

-38175.00%-1.53M

----

-200.90%-558.00K

-13391.18%-4.52M

99.46%-4.00K

18046.43%5.08M

-86.78%553.00K

-46.88%34.00K

---734.00K

-99.45%28.00K

115.30%4.18M

6300.00%64.00K

100.00%0.00

1645.89%5.10M

---27.34M

--1.00K

---793.00K

--292.00K

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

-53.73%-64.67M

-360.15%-361.91M

82.95%-32.53M

-101.28%-113.51M

40.98%-42.06M

-107.19%-78.65M

-266.07%-190.81M

-466.78%-56.39M

-2608.82%-71.27M

73.22%-37.96M

-60.52%-52.12M

170.95%15.38M

92.48%-2.63M

0.15%-141.78M

-45.51%-32.47M

21.58%-21.67M

-68.06%-34.98M

-377.03%-141.98M

33.67%-22.32M

29.33%-27.63M

48.75%-20.81M

50.87%-29.76M

-136.98%-33.64M

-129.96%-39.10M

-263.79%-40.61M

17.46%-60.59M

228.04%90.98M

128.72%130.51M

74.69%-11.16M

-12.22%-73.40M

-35.66%-71.06M

-682.12%-454.46M

6.28%-44.11M

-5.35%-65.41M

-13.22%-52.38M

-16.39%-58.11M

-95.26%-47.07M

-66.37%-62.08M

-10.46%-46.26M

-42.31%-49.92M

14.02%-24.10M

-8.36%-37.32M

80.90%-41.88M

-15.90%-35.08M

-86.43%-28.04M

94.45%-34.44M

-852.30%-219.31M

-46.45%-30.27M

-17.94%-15.04M

---620.31M

---23.03M

---20.67M

---12.75M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

72.27%-64.61M

2573.72%296.77M

37.00%-11.74M

-106.60%-13.89M

-993.67%-232.97M

3.86%-12.00M

-44.72%-18.63M

1155.64%210.51M

-21.18%-21.30M

39.27%-12.48M

58.17%-12.87M

68.95%-19.94M

28.80%-17.58M

58.74%-20.55M

-65.61%-30.78M

-457.35%-64.22M

-88.03%-24.69M

-132.98%-49.81M

96.68%-18.59M

86.37%-11.52M

-101.75%-13.13M

566.77%151.01M

-97.57%-559.38M

-154.77%-84.56M

2381.61%750.10M

-2.68%-32.35M

-756.00%-283.13M

-17.18%-33.19M

-116.64%-32.88M

-163.95%-31.51M

54.78%-33.08M

69.40%-28.32M

397.16%197.53M

175.11%49.27M

-114.53%-73.15M

-360.36%-92.56M

-9.29%-66.47M

-134.19%-65.60M

1078.58%503.45M

-1.36%-20.11M

-17.90%-60.82M

12.88%-28.01M

-133.85%-51.45M

-25.65%-19.84M

-12.61%-51.59M

-104.75%-32.15M

398.50%151.99M

-181.86%-15.79M

-293.79%-45.81M

--676.50M

--30.49M

---5.60M

--23.64M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

76.25%-52.46M

23597.93%317.46M

87.75%-925.00K

-100.41%-907.00K

-14926.46%-220.89M

30.61%-1.35M

-212.71%-7.55M

10603.24%223.51M

31.37%-1.47M

16.83%-1.95M

-18.15%-2.42M

-107.21%-2.13M

-2.39%-2.14M

-125.53%-2.34M

-99.03%-2.04M

-0.88%-1.03M

-107.54%-2.09M

-100.58%-1.04M

99.81%-1.03M

-3.88%-1.02M

-100.12%-1.01M

18726.53%179.00M

-119.56%-550.99M

-3.92%-980.00K

91002.57%849.03M

-3.89%-961.00K

-27266.63%-250.95M

-3.85%-943.00K

-100.40%-934.00K

-100.82%-925.00K

52.11%-917.00K

96.30%-908.00K

7398.29%231.14M

3762.98%113.00M

95.55%-1.92M

-166.25%-24.54M

76.10%-3.17M

-118.16%-3.08M

-1368.25%-43.01M

41.85%37.04M

-535.89%-13.25M

16.58%16.98M

-101.46%-2.93M

0.20%26.11M

48.04%-2.08M

230.39%14.57M

434.17%201.08M

891.51%26.06M

-108.65%-4.01M

--4.41M

--37.64M

--2.63M

--46.38M

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

----

---5.97M

--0.00

---2.15M

----

--0.00

100.00%0.00

85.87%-7.41M

52.55%-5.69M

79.18%-7.63M

-178.11%-18.11M

---52.44M

-239.68%-12.00M

-68.46%-36.66M

11.37%-6.51M

100.00%0.00

94.36%-3.53M

---21.76M

---7.34M

---51.94M

---62.67M

----

--0.00

----

--0.00

--4.75M

----

100.00%0.00

----

---72.00K

--611.28M

----

--0.00

----

--992.89M

----

การจ่ายเงินปันผลเป็นเงินสด

-0.74%10.70M

1.38%10.79M

1.47%10.80M

1.49%10.81M

2.19%10.78M

1.08%10.65M

1.05%10.64M

1.26%10.65M

8.30%10.55M

-0.43%10.53M

-0.91%10.53M

-2.27%10.51M

-9.95%9.74M

3.91%10.58M

-3.61%10.63M

2.41%10.76M

930.38%10.82M

142.55%10.18M

950.38%11.03M

-66.83%10.51M

-96.78%1.05M

-86.63%4.20M

-96.74%1.05M

-1.80%31.67M

2.22%32.65M

2.66%31.39M

0.30%32.18M

0.51%32.25M

0.47%31.94M

-3.77%30.58M

0.96%32.08M

0.97%32.09M

0.51%31.79M

0.44%31.78M

0.43%31.78M

11.38%31.78M

36.68%31.63M

37.68%31.64M

37.75%31.64M

24.18%28.53M

0.74%23.14M

0.12%22.98M

0.12%22.97M

9.81%22.98M

9.91%22.97M

17.61%22.95M

--22.95M

--20.92M

--20.90M

--19.52M

--0.00

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

-11.15%-1.45M

---3.92M

97.70%-10.00K

98.64%-32.00K

85.98%-1.30M

--0.00

-678.67%-434.00K

-2203.57%-2.36M

---9.28M

--0.00

--75.00K

--112.00K

-100.00%0.00

100.00%0.00

--0.00

102.97%224.00K

5.12%-1.93M

---20.00K

-100.00%0.00

-108.84%-7.54M

---2.03M

--0.00

--25.00K

---3.61M

100.00%0.00

99.99%-3.00K

99.81%-75.00K

99.78%-81.00K

94.25%-1.82M

-3.74%-31.95M

-18.91%-39.46M

-26.67%-36.24M

-29.67%-31.68M

-39.91%-30.80M

-29.89%-33.18M

-24.55%-28.61M

7.93%-24.43M

7.37%-22.02M

2.26%-25.55M

-9.79%-22.97M

-26.94%-26.53M

92.11%-23.77M

-265.40%-26.14M

-154.25%-20.92M

8.07%-20.90M

---301.28M

---7.15M

---8.23M

---22.74M

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

72.27%-64.61M

2573.72%296.77M

37.00%-11.74M

-106.60%-13.89M

-993.67%-232.97M

3.86%-12.00M

-44.72%-18.63M

1155.64%210.51M

-21.18%-21.30M

39.27%-12.48M

58.17%-12.87M

68.95%-19.94M

28.80%-17.58M

58.74%-20.55M

-65.61%-30.78M

-457.35%-64.22M

-88.03%-24.69M

-132.98%-49.81M

96.68%-18.59M

86.37%-11.52M

-101.75%-13.13M

566.77%151.01M

-97.57%-559.38M

-154.77%-84.56M

2381.61%750.10M

-2.68%-32.35M

-756.00%-283.13M

-17.18%-33.19M

-116.64%-32.88M

-163.95%-31.51M

54.78%-33.08M

69.40%-28.32M

397.16%197.53M

175.11%49.27M

-114.53%-73.15M

-360.36%-92.56M

-9.29%-66.47M

-134.19%-65.60M

1078.58%503.45M

-1.36%-20.11M

-17.90%-60.82M

12.88%-28.01M

-133.85%-51.45M

-25.65%-19.84M

-12.61%-51.59M

-104.75%-32.15M

398.50%151.99M

-181.86%-15.79M

-293.79%-45.81M

--676.50M

--30.49M

---5.60M

--23.64M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

-61.21%166.51M

-57.92%197.75M

-76.29%136.73M

-38.38%237.41M

5.49%429.30M

11.63%469.92M

45.66%576.55M

1.18%385.31M

29.32%406.96M

-4.29%420.95M

-4.11%395.81M

-21.10%380.83M

-33.70%314.68M

-29.17%439.81M

-28.66%412.76M

-20.54%482.67M

-16.43%474.64M

45.10%620.97M

-37.91%578.57M

-41.92%607.40M

109.11%567.94M

29.56%427.95M

125.42%931.85M

243.27%1.05B

0.29%271.60M

16.27%330.32M

33.13%413.38M

-59.49%304.68M

-48.92%270.81M

-42.74%284.10M

-38.20%310.52M

41.27%752.17M

-13.91%530.20M

-24.85%496.13M

1317.25%502.47M

1098.11%532.44M

1219.24%615.88M

1323.16%660.18M

3.60%35.45M

21.88%44.44M

2.08%46.69M

-12.34%46.39M

-18.11%34.22M

-18.43%36.46M

-24.71%45.73M

-76.22%52.92M

-48.10%41.79M

-57.66%44.70M

17.95%60.74M

--222.56M

--80.52M

--105.58M

--51.50M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

68.54%-60.37M

23.08%-31.24M

157.23%61.03M

-152.65%-100.69M

-786.53%-191.89M

-190.18%-40.62M

-524.06%-106.63M

1176.87%191.24M

-132.72%-21.64M

88.81%-14.00M

-7.06%25.14M

121.42%14.98M

723.93%66.15M

14.48%-125.14M

-36.18%27.06M

-142.51%-69.91M

-79.65%8.03M

-204.53%-146.33M

108.41%42.40M

74.72%-28.83M

-94.90%39.46M

338.39%139.99M

-506.67%-503.89M

-204.89%-114.02M

2186.47%774.27M

-341.92%-58.72M

-214.44%-83.06M

124.61%108.70M

-84.74%33.86M

-139.00%-13.29M

-316.18%-26.41M

-382.77%-441.65M

1158.07%221.97M

176.93%34.07M

-101.14%-6.35M

-918.07%-91.48M

-834.48%-20.98M

-15013.13%-44.29M

4493.10%558.84M

-300.80%-8.99M

75.78%-2.25M

104.13%297.00K

9.35%12.17M

23.01%-2.24M

42.21%-9.27M

83.98%-7.19M

-55.64%11.13M

88.38%-2.91M

-129.66%-16.04M

---44.86M

--25.08M

---25.06M

--54.08M

ยอดเงินสดปลายงวด

-55.29%106.15M

-61.21%166.51M

-57.92%197.75M

-76.29%136.73M

-38.38%237.41M

5.49%429.30M

11.63%469.92M

45.66%576.55M

1.18%385.31M

29.32%406.96M

-4.29%420.95M

-4.11%395.81M

-21.10%380.83M

-33.70%314.68M

-29.17%439.81M

-28.66%412.76M

-20.54%482.67M

-16.43%474.64M

45.10%620.97M

-37.91%578.57M

-41.92%607.40M

109.11%567.94M

29.56%427.95M

125.42%931.85M

243.27%1.05B

0.29%271.60M

16.27%330.32M

33.13%413.38M

-59.49%304.68M

-48.92%270.81M

-42.74%284.10M

-29.58%310.52M

26.44%752.17M

-13.91%530.20M

-16.52%496.13M

1143.75%440.96M

1238.67%594.91M

1219.24%615.88M

1181.14%594.30M

3.60%35.45M

21.88%44.44M

2.08%46.69M

-12.34%46.39M

-18.11%34.22M

-18.43%36.46M

-74.26%45.73M

-49.89%52.92M

-48.10%41.79M

-57.66%44.70M

--177.70M

--105.60M

--80.52M

--105.58M

กระแสเงินสดอิสระ

-89.67%4.25M

-1257.56%-388.53M

182.69%72.77M

-1257.61%-86.79M

195.92%41.08M

-1785.38%-28.62M

-331.46%-88.00M

57.00%-6.39M

-68.87%13.88M

98.69%-1.52M

-34.26%38.02M

-161.56%-14.87M

36.31%44.59M

-19.76%-115.59M

-5.07%57.84M

67.15%-5.68M

-37.79%32.72M

-680.93%-96.52M

9.80%60.93M

41.25%-17.30M

117.63%52.59M

53.13%-12.36M

10.82%55.49M

49.31%-29.45M

44.36%24.16M

-244.74%-26.37M

651.73%50.07M

-335.94%-58.11M

-31.53%16.74M

139.57%18.22M

-80.08%6.66M

54.32%-13.33M

76.35%24.45M

-420.94%-46.04M

18.27%33.44M

-67.60%-29.18M

-54.33%13.86M

-254.75%-8.84M

-30.38%28.27M

-274.61%-17.41M

57.13%30.35M

436.93%5.71M

124.78%40.61M

42.25%-4.65M

411.87%19.32M

99.04%-1.69M

-2882.82%-163.88M

56.97%-8.05M

-87.46%3.77M

---177.00M

---5.49M

---18.70M

--30.09M

หน่วยสกุลเงิน

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งบกระแสเงินสดคืออะไร?

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รายงานนี้ติดตามการเคลื่อนไหวของเงินสดเข้าและออกจากธุรกิจ ครอบคลุมกิจกรรมการดำเนินงาน การลงทุน และการจัดหาเงินทุน โดยเน้นให้เห็นว่าบริษัทบริหารเงินสดได้ดีเพียงใดเพื่อการสนับสนุนการเติบโตและการชำระภาระผูกพัน