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Evercore Inc

EVR

294.010USD

-7.130-2.37%
ปิด 08/01, 16:00ETราคาล่าช้า 15 นาที
11.37Bมูลค่าตลาด
25.90P/E TTM
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ซ่อนแถวที่ว่าง
FY2025Q1
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FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
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FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
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FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
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FY2014Q4
FY2014Q3
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FY2014Q1
FY2013Q4
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FY2012Q3
FY2012Q2
FY2012Q1
กระแสเงินสดจากการดำเนินงาน (วิธีทางอ้อม)
กระแสเงินสดจากการดำเนินงานต่อเนื่อง
-95.45%-549.65M
65.14%686.38M
-5.40%234.50M
94.48%348.49M
26.91%-281.22M
11.07%415.63M
-23.92%247.87M
-43.58%179.19M
20.87%-384.74M
-56.23%374.20M
-21.58%325.79M
-28.56%317.60M
-47.29%-486.22M
22.99%854.99M
152.67%415.45M
51.69%444.57M
-89.39%-330.11M
68.02%695.18M
-27.26%164.43M
5.55%293.08M
57.77%-174.31M
-23.23%413.74M
66.03%226.03M
29.03%277.67M
-914.50%-412.75M
197.88%538.93M
-20.16%136.14M
-9.23%215.19M
49.93%-40.69M
5.50%180.92M
-29.32%170.51M
88.05%237.06M
27.79%-81.26M
-23.73%171.49M
149.96%241.23M
0.75%126.06M
-42.83%-112.53M
77.42%224.83M
-5.31%96.51M
20.58%125.12M
32.34%-78.78M
58.58%126.72M
-18.09%101.92M
30.96%103.76M
-37.20%-116.44M
-29.35%79.91M
180.46%124.44M
-13.98%79.23M
5.11%-84.87M
--113.12M
--44.37M
--92.11M
---89.44M
รายได้สุทธิจากการดำเนินงานต่อเนื่อง
65.15%153.79M
68.16%154.79M
49.89%88.09M
93.86%81.73M
0.96%93.12M
-39.76%92.05M
-35.86%58.77M
-61.63%42.16M
-47.91%92.24M
-56.34%152.79M
-51.55%91.64M
-32.96%109.89M
6.97%177.09M
37.00%349.97M
269.96%189.12M
143.84%163.93M
325.80%165.55M
103.22%255.45M
-2.64%51.12M
-30.88%67.23M
-50.28%38.88M
-34.58%125.70M
-11.46%52.50M
19.10%97.26M
-28.74%78.20M
13835.24%192.16M
-1.30%59.30M
215.57%81.66M
15.94%109.74M
-102.33%-1.40M
27.07%60.08M
-22.97%25.88M
1132.70%94.65M
100.02%59.96M
769.97%47.28M
105.01%33.59M
30.29%7.68M
-23.35%29.98M
-78.42%5.43M
-44.80%16.39M
-56.00%5.89M
67.28%39.11M
37.96%25.18M
34.87%29.69M
59.85%13.39M
-6.43%23.38M
144.27%18.25M
81.29%22.01M
263.63%8.38M
--24.98M
--7.47M
--12.14M
---5.12M
ขาดทุนจากการดำเนินงาน
34.22%2.56M
----
----
----
-63.85%1.91M
----
-86.76%952.00K
-88.53%822.00K
-26.76%5.29M
-3.06%7.07M
-0.53%7.19M
-2.86%7.17M
6.93%7.22M
-3.53%7.29M
12.09%7.23M
-1.14%7.38M
-20.82%6.75M
158.88%7.56M
-69.22%6.45M
-35.66%7.46M
-48.68%8.53M
-63.22%2.92M
165.01%20.96M
70.31%11.60M
147.53%16.61M
4.79%7.94M
21.98%7.91M
-75.34%6.81M
14.54%6.71M
-46.96%7.58M
8.68%6.48M
313.10%27.62M
-8.18%5.86M
95.35%14.29M
-83.86%5.97M
-2.39%6.69M
-8.79%6.38M
20.77%7.32M
744.76%36.98M
69.78%6.85M
62.53%7.00M
35.75%6.06M
6.47%4.38M
-2.09%4.03M
7.46%4.30M
-2.62%4.46M
-4.86%4.11M
0.37%4.12M
-30.64%4.01M
--4.58M
--4.32M
--4.11M
--5.78M
ภาษีเงินได้รอการรับรู้
1782.98%791.00K
439.44%9.27M
-112.84%-593.00K
91.68%-559.00K
98.13%-47.00K
-83.54%1.72M
257.59%4.62M
-4.53%-6.72M
-29.45%-2.51M
-47.02%10.45M
-154.46%-2.93M
-1135.96%-6.43M
-143.14%-1.94M
39.97%19.71M
326.90%5.38M
-7528.57%-520.00K
113.87%4.50M
242.01%14.08M
-8.11%-2.37M
100.12%7.00K
131.90%2.10M
242.49%4.12M
-552.37%-2.19M
-412.21%-5.83M
-1406.39%-6.60M
-101.92%-2.89M
-89.40%485.00K
77.52%-1.14M
67.84%-438.00K
1096.38%150.17M
395.04%4.58M
-345.69%-5.06M
-865.17%-1.36M
1875.39%12.55M
87.57%-1.55M
-135.93%-1.14M
-97.22%178.00K
57.64%-707.00K
-344.60%-12.48M
-11.13%3.16M
-12.70%6.39M
-109.05%-1.67M
-2.67%5.10M
185.10%3.56M
250.07%7.33M
369.03%18.45M
227.49%5.24M
1271.43%1.25M
-267.67%-4.88M
---6.86M
---4.11M
--91.00K
--2.91M
รายการอื่น ๆ ที่ไม่ใช่เงินสด
58.09%14.80M
48.50%9.55M
23.34%12.25M
-10.35%10.66M
-36.66%9.36M
-57.24%6.43M
-15.39%9.93M
11.29%11.89M
54.35%14.78M
45.82%15.05M
-0.84%11.74M
4.53%10.69M
15.08%9.57M
-6.64%10.32M
9.24%11.84M
-27.36%10.22M
-12.78%8.32M
-53.36%11.05M
1223.20%10.84M
3445.59%14.08M
605.03%9.54M
2013.92%23.70M
31.67%819.00K
-33.50%397.00K
32.00%1.35M
101.83%1.12M
-55.79%622.00K
-24.33%597.00K
192.02%1.02M
-20858.31%-61.24M
-0.35%1.41M
42.42%789.00K
--351.00K
195.00%295.00K
31.59%1.41M
--554.00K
-100.00%0.00
118.02%100.00K
23.90%1.07M
-100.00%0.00
295.83%141.00K
89.37%-555.00K
766.00%866.00K
479.41%788.00K
-139.78%-72.00K
-522.23%-5.22M
--100.00K
20.35%136.00K
-60.04%181.00K
--1.24M
--0.00
--113.00K
--453.00K
การเปลี่ยนแปลงในทุนหมุนเวียน
-71.93%-877.23M
79.56%379.15M
-115.30%-7.24M
12140.56%113.47M
16.95%-510.22M
134.59%211.15M
-53.38%47.30M
-97.99%927.00K
23.14%-614.37M
-75.53%90.01M
17.31%101.45M
-72.09%46.19M
-32.74%-799.36M
26.71%367.79M
482.56%86.47M
45.63%165.48M
-79.90%-602.19M
59.55%290.26M
-78.18%14.84M
44.98%113.63M
43.47%-334.74M
-26.17%181.92M
1964.32%68.04M
65.16%78.38M
-163.47%-592.15M
746.93%246.39M
-90.80%3.30M
-57.58%47.45M
-8.13%-224.75M
269.94%29.09M
-72.73%35.83M
300.01%111.88M
-5.42%-207.86M
-94.14%7.86M
765.59%131.42M
-44.95%27.97M
-21.81%-197.16M
132.89%134.17M
-62.58%15.18M
28.44%50.81M
8.55%-161.87M
299.35%57.61M
-40.44%40.57M
77.70%39.55M
-38.23%-176.99M
-77.55%14.43M
615.90%68.12M
-51.98%22.26M
-6.12%-128.04M
--64.27M
--9.52M
--46.36M
---120.67M
-การเปลี่ยนแปลงในลูกหนี้
-244.50%-51.30M
61.33%-14.18M
-188.83%-56.88M
-29.49%-26.96M
-58.08%35.50M
51.40%-36.67M
-384.73%-19.69M
-72.61%-20.82M
124.70%84.69M
-273.68%-75.44M
109.07%6.92M
-137.21%-12.06M
154.87%37.69M
154.11%43.44M
-383.12%-76.23M
149.06%32.41M
-62.72%14.79M
-1672.52%-80.28M
271.21%26.92M
-265.66%-66.06M
187.10%39.66M
106.41%5.11M
-80.85%7.25M
172.39%39.87M
-11.04%-45.54M
-437.07%-79.59M
244.28%37.87M
-373.06%-55.08M
-249.69%-41.01M
128.21%23.61M
-165.82%-26.25M
144.98%20.17M
-8.93%27.40M
-362.34%-83.70M
194.75%39.88M
-1189.63%-44.85M
428.10%30.09M
40.16%-18.10M
-314.05%-42.09M
143.24%4.12M
172.38%5.70M
-15.32%-30.26M
-117.84%-10.16M
75.95%-9.52M
-236.72%-7.87M
-56.70%-26.24M
445.55%56.98M
-2163.97%-39.59M
281.72%5.76M
---16.74M
---16.49M
--1.92M
---3.17M
-การเปลี่ยนแปลงในหนี้สินและค่าใช้จ่ายค้างจ่าย
165.41%9.31M
-116.72%-6.61M
-11.96%-618.00K
45.03%5.47M
409.81%3.51M
33.21%-3.05M
76.90%-552.00K
-31.37%3.77M
-403.49%-1.13M
68.08%-4.57M
-184.96%-2.39M
52.39%5.49M
-84.44%373.00K
-1226.32%-14.31M
1172.85%2.81M
-41.23%3.60M
139.49%2.40M
77.54%-1.08M
-94.78%221.00K
467.25%6.13M
-382.90%-6.07M
-4205.98%-4.80M
475.78%4.24M
-73.23%1.08M
-150.93%-1.26M
-90.60%117.00K
-178.37%-1.13M
247.50%4.04M
191.54%2.47M
239.89%1.25M
160.24%1.44M
-76.81%1.16M
77.08%-2.70M
-121.18%-890.00K
-209.55%-2.39M
460.24%5.01M
-2848.60%-11.76M
177.71%4.20M
-47.37%2.18M
-114.44%-1.39M
120.05%428.00K
-38521.43%-5.41M
253.67%4.14M
97.20%9.63M
-11.26%-2.13M
-100.85%-14.00K
-338.83%-2.69M
262.40%4.88M
-376.12%-1.92M
--1.65M
--1.13M
---3.01M
--695.00K
-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ
-168.57%-44.84M
252.83%60.17M
-1363.37%-58.67M
30.90%-29.26M
-22.10%65.40M
61.42%-39.37M
-90.96%4.64M
20.00%-42.34M
659.61%83.95M
-326.26%-102.04M
275.41%51.36M
-39.19%-52.93M
-196.16%-15.00M
210.08%45.10M
-378.73%-29.28M
-170.28%-38.03M
164.92%15.60M
-90.34%-40.97M
-110.09%-6.12M
159.99%54.11M
-1140.22%-24.03M
-160.28%-21.52M
205.95%60.59M
-2554.56%-90.20M
603.27%2.31M
284.92%35.71M
-1278.36%-57.19M
-115.96%-3.40M
94.20%-459.00K
11.77%-19.31M
64.76%-4.15M
13.08%21.29M
-731.34%-7.92M
-266.18%-21.89M
-5907.65%-11.78M
-51.89%18.83M
113.27%1.25M
53.17%13.17M
98.86%-196.00K
239.99%39.15M
61.53%-9.45M
-68.83%8.60M
22.21%-17.21M
-1.69%-27.96M
-136.46%-24.56M
1.05%27.58M
-328.10%-22.12M
-20421.64%-27.50M
559.26%67.37M
--27.30M
---5.17M
---134.00K
--10.22M
-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ
-308.97%-34.73M
-8.57%-10.08M
-39.67%-37.21M
89.28%11.86M
296.34%16.62M
28.78%-9.29M
1.22%-26.64M
137.35%6.27M
-138.45%-8.46M
78.59%-13.04M
-16.92%-26.97M
-47.37%-16.77M
125.53%22.02M
-157.20%-60.91M
18.97%-23.07M
-386.51%-11.38M
-1629.91%-86.24M
2812.55%106.48M
-14.80%-28.47M
-65.19%3.97M
-45.38%5.64M
33.38%3.66M
-73.43%-24.80M
85.13%11.41M
235.75%10.32M
126.36%2.74M
23.54%-14.30M
-9.87%6.17M
128.74%3.07M
-157.70%-10.40M
20.26%-18.70M
101.15%6.84M
-338.17%-10.70M
259.72%18.02M
1.26%-23.46M
138.97%3.40M
674.30%4.49M
-196.26%-11.28M
-180.41%-23.76M
-146.41%-8.73M
-194.10%-782.00K
177.36%11.72M
239.87%29.55M
-115.33%-3.54M
101.39%831.00K
4.45%-15.15M
-11.84%8.69M
214.98%23.11M
-214.05%-59.67M
---15.86M
--9.86M
--7.34M
---19.00M
เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ
เงินสดจากกิจกรรมการดำเนินงาน
-95.45%-549.65M
65.14%686.38M
-5.40%234.50M
94.48%348.49M
26.91%-281.22M
11.07%415.63M
-23.92%247.87M
-43.58%179.19M
20.87%-384.74M
-56.23%374.20M
-21.58%325.79M
-28.56%317.60M
-47.29%-486.22M
22.99%854.99M
152.67%415.45M
51.69%444.57M
-89.39%-330.11M
68.02%695.18M
-27.26%164.43M
5.55%293.08M
57.77%-174.31M
-23.23%413.74M
66.03%226.03M
29.03%277.67M
-914.50%-412.75M
197.88%538.93M
-20.16%136.14M
-9.23%215.19M
49.93%-40.69M
5.50%180.92M
-29.32%170.51M
88.05%237.06M
27.79%-81.26M
-23.73%171.49M
149.96%241.23M
0.75%126.06M
-42.83%-112.53M
77.42%224.83M
-5.31%96.51M
20.58%125.12M
32.34%-78.78M
58.58%126.72M
-18.09%101.92M
30.96%103.76M
-37.20%-116.44M
-29.35%79.91M
180.46%124.44M
-13.98%79.23M
5.11%-84.87M
--113.12M
--44.37M
--92.11M
---89.44M
กระแสเงินสดจากกิจกรรมลงทุน
กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง
1679.19%19.66M
794.77%13.33M
26.96%7.85M
3.95%7.81M
-77.25%1.10M
-63.79%1.49M
-18.88%6.18M
26.15%7.52M
-11.53%4.86M
-9.64%4.12M
8.24%7.62M
-31.20%5.96M
-28.82%5.49M
-61.24%4.55M
-40.89%7.04M
-49.07%8.66M
-39.07%7.71M
-52.35%11.75M
-40.04%11.91M
59.84%17.00M
-19.07%12.66M
15.01%24.66M
322.56%19.87M
251.44%10.64M
276.87%15.64M
248.21%21.44M
-43.60%4.70M
-70.86%3.03M
-35.31%4.15M
-37.97%6.16M
120.64%8.34M
321.04%10.39M
183.31%6.42M
197.78%9.93M
-26.76%3.78M
-57.01%2.47M
15.74%2.27M
1.09%3.33M
21.35%5.16M
28.37%5.74M
30.38%1.96M
31.97%3.30M
849.11%4.25M
318.15%4.47M
218.68%1.50M
20.90%2.50M
-81.07%448.00K
-58.29%1.07M
-93.22%471.00K
--2.07M
--2.37M
--2.56M
--6.95M
ค่าใช้จ่ายลงทุน
1679.19%19.66M
794.77%13.33M
26.96%7.85M
3.95%7.81M
-77.25%1.10M
-63.79%1.49M
-18.88%6.18M
26.15%7.52M
-11.53%4.86M
-9.64%4.12M
8.24%7.62M
-31.20%5.96M
-28.82%5.49M
-61.24%4.55M
-40.89%7.04M
-49.07%8.66M
-39.07%7.71M
-52.35%11.75M
-40.04%11.91M
59.84%17.00M
-19.07%12.66M
15.01%24.66M
322.56%19.87M
251.44%10.64M
276.87%15.64M
248.21%21.44M
-43.60%4.70M
-70.86%3.03M
-35.31%4.15M
-37.97%6.16M
120.64%8.34M
321.04%10.39M
183.31%6.42M
197.78%9.93M
-26.76%3.78M
-57.01%2.47M
15.74%2.27M
1.09%3.33M
21.35%5.16M
28.37%5.74M
30.38%1.96M
31.97%3.30M
849.11%4.25M
318.15%4.47M
218.68%1.50M
20.90%2.50M
-81.07%448.00K
-58.29%1.07M
-93.22%471.00K
--2.07M
--2.37M
--2.56M
--6.95M
กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร
1679.19%19.66M
794.77%13.33M
26.96%7.85M
3.95%7.81M
-77.25%1.10M
-63.79%1.49M
-18.88%6.18M
26.15%7.52M
-11.53%4.86M
-9.64%4.12M
8.24%7.62M
-31.20%5.96M
-28.82%5.49M
-61.24%4.55M
-40.89%7.04M
-49.07%8.66M
-39.07%7.71M
-52.35%11.75M
-40.04%11.91M
59.84%17.00M
-19.07%12.66M
15.01%24.66M
322.56%19.87M
251.44%10.64M
276.87%15.64M
248.21%21.44M
-43.60%4.70M
-70.86%3.03M
-35.31%4.15M
-37.97%6.16M
120.64%8.34M
321.04%10.39M
183.31%6.42M
197.78%9.93M
-26.76%3.78M
-57.01%2.47M
15.74%2.27M
1.09%3.33M
21.35%5.16M
28.37%5.74M
30.38%1.96M
31.97%3.30M
849.11%4.25M
318.15%4.47M
218.68%1.50M
20.90%2.50M
-81.07%448.00K
-58.29%1.07M
-93.22%471.00K
--2.07M
--2.37M
--2.56M
--6.95M
กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
--1.83M
----
----
----
----
----
----
-100.00%0.00
----
----
----
--34.35M
----
----
----
100.00%0.00
11.56%-2.88M
----
----
-105.58%-2.39M
---3.25M
----
----
3075.48%42.87M
100.00%0.00
--0.00
-100.00%0.00
120.02%1.35M
---104.00K
--0.00
--170.00K
---6.74M
----
----
--0.00
กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน
20.88%698.21M
14.69%-233.23M
-7.12%-196.80M
-28.98%-184.91M
-9.19%577.61M
-170.42%-273.39M
3.13%-183.72M
-99.14%-143.37M
-9.01%636.04M
79.52%-101.10M
11.08%-189.67M
57.58%-71.99M
253.26%699.01M
48.16%-493.62M
-3023.09%-213.30M
-196.66%-169.70M
-41.37%197.87M
-19205.42%-952.21M
101.81%7.30M
11898.66%175.56M
252.75%337.48M
323.00%4.98M
-591.53%-403.72M
99.03%-1.49M
198.66%95.67M
80.70%-2.23M
-3.28%-58.38M
-4144.57%-152.80M
602.35%32.03M
-6712.94%-11.58M
-2679.83%-56.52M
115.96%3.78M
233.44%4.56M
90.57%-170.00K
121.40%2.19M
---23.67M
-463.23%-3.42M
81.32%-1.80M
-378.41%-10.24M
100.00%0.00
-59.91%941.00K
-308.29%-9.65M
167.34%3.68M
-1.57%-1.36M
13.38%2.35M
-143.08%-2.36M
-221.30%-5.46M
49.26%-1.34M
-94.08%2.07M
--5.49M
--4.50M
---2.63M
--34.94M
กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ
--1.22M
-100.00%0.00
--0.00
--0.00
-100.00%0.00
--33.00K
-100.00%0.00
-100.00%0.00
260.00%72.00K
-100.00%0.00
45.52%211.00K
-95.78%7.00K
300.00%20.00K
144.40%511.00K
-65.14%145.00K
-29.06%166.00K
--5.00K
-690.26%-1.15M
-68.82%416.00K
--234.00K
-100.00%0.00
--195.00K
136.11%1.33M
-100.00%0.00
34.81%364.00K
-100.00%0.00
-9.74%565.00K
861.76%1.31M
-28.57%270.00K
-82.93%932.00K
113.98%626.00K
116.96%136.00K
12500.00%378.00K
7814.49%5.46M
-2916.98%-4.48M
-664.79%-802.00K
-99.95%3.00K
-84.87%69.00K
47.22%159.00K
--142.00K
5873.15%6.45M
264.80%456.00K
-89.42%108.00K
-100.00%0.00
671.43%108.00K
3025.00%125.00K
--1.02M
-94.15%140.00K
-98.45%14.00K
--4.00K
--0.00
--2.39M
--906.00K
เงินสดจากกิจกรรมลงทุนระยะยาว
กระแสเงินสดจากการลงทุน
17.91%679.76M
10.29%-246.56M
-7.76%-204.65M
-27.73%-192.72M
-8.67%576.50M
-161.23%-274.84M
3.64%-189.91M
-93.58%-150.88M
-8.98%631.25M
78.86%-105.21M
10.50%-197.08M
56.26%-77.94M
264.70%693.54M
48.43%-497.66M
-9183.14%-220.20M
-212.22%-178.20M
-41.46%190.16M
-4853.88%-965.12M
99.44%-2.37M
1409.53%158.79M
304.04%324.82M
17.72%-19.48M
-575.42%-422.26M
92.15%-12.13M
185.56%80.39M
-234.95%-23.68M
2.67%-62.52M
-2287.19%-154.52M
2004.80%28.15M
478.39%17.55M
-618.20%-64.24M
75.97%-6.47M
73.98%-1.48M
37.86%-4.64M
51.64%-8.94M
-381.42%-26.94M
-204.51%-5.68M
-124.57%-7.46M
-3868.67%-18.49M
3.98%-5.60M
469.71%5.43M
996.55%30.38M
90.67%-466.00K
-157.19%-5.83M
-46.49%954.00K
-2.11%-3.39M
-333.65%-4.99M
19.22%-2.27M
-93.83%1.78M
---3.32M
--2.14M
---2.81M
--28.90M
กระแสเงินสดจากการจัดหาเงินทุน
กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง
-44.65%-460.86M
-67.07%-77.90M
-81.05%-139.66M
4.24%-92.38M
5.46%-318.60M
55.19%-46.63M
-10.68%-77.14M
58.53%-96.47M
-2.37%-336.99M
59.29%-104.05M
54.30%-69.70M
1.73%-232.63M
-17.36%-329.19M
-330.05%-255.60M
-349.24%-152.50M
-728.36%-236.72M
-50.94%-280.50M
16.75%-59.44M
-126.33%-33.95M
87.26%-28.58M
-50.90%-185.83M
51.27%-71.39M
324.33%128.92M
-293.82%-224.39M
35.85%-123.15M
-252.62%-146.51M
30.09%-57.47M
66.77%-56.98M
-54.78%-191.97M
6.07%-41.55M
-193.54%-82.21M
-28.12%-171.44M
-241.97%-124.03M
-2.26%-44.24M
36.23%-28.01M
-38.44%-133.81M
28.59%-36.27M
-12.03%-43.26M
15.13%-43.91M
-214.39%-96.66M
13.18%-50.79M
-72.23%-38.61M
-123.17%-51.74M
53.12%-30.75M
-51.51%-58.50M
-69.22%-22.42M
37.26%-23.18M
-75.62%-65.58M
-71.87%-38.61M
---13.25M
---36.95M
---37.34M
---22.46M
กระแสเงินสดสุทธิจากการออก/ชำระหนี้
1.65%-597.00K
0.21%-10.82M
--0.00
--0.00
---607.00K
0.92%-10.84M
--0.00
--0.00
----
-1.10%-10.94M
--0.00
--0.00
--0.00
-14.85%-10.82M
--0.00
--0.00
--0.00
0.68%-9.43M
-100.00%0.00
100.00%0.00
-100.00%0.00
28.89%-9.49M
--205.72M
-30203.03%-30.00M
547.76%30.00M
-7.79%-13.35M
--0.00
97.36%-99.00K
-11.67%-6.70M
-2.84%-12.38M
--0.00
93.30%-3.75M
-106.00%-6.00M
17.17%-12.04M
--0.00
-24.44%-56.00M
122.22%100.00M
-59.96%-14.53M
--0.00
---45.00M
--45.00M
-18.76%-9.09M
--0.00
--0.00
--0.00
-630.75%-7.65M
----
----
----
---1.05M
----
--0.00
--0.00
กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ
-52.90%-405.67M
-1010.88%-30.02M
-144.32%-100.17M
10.78%-55.02M
7.42%-265.32M
95.37%-2.70M
-17.58%-41.00M
64.54%-61.67M
-1.22%-286.59M
70.22%-58.36M
68.46%-34.87M
9.35%-173.94M
-22.41%-283.13M
-6276.70%-195.96M
-11838.34%-110.55M
-7902.17%-191.89M
-64.02%-231.30M
89.48%-3.07M
97.63%-926.00K
98.48%-2.40M
-30.94%-141.01M
71.43%-29.22M
-41.50%-39.03M
-428.45%-157.35M
30.79%-107.69M
-2987.98%-102.27M
54.50%-27.59M
79.73%-29.78M
-66.50%-155.60M
41.87%-3.31M
-614.82%-60.62M
-188.04%-146.92M
18.91%-93.45M
28.28%-5.70M
70.90%-8.48M
-43.33%-51.01M
-30.89%-115.25M
57.74%-7.95M
32.19%-29.15M
-14.45%-35.59M
-38.96%-88.05M
-638.08%-18.80M
-262.58%-42.98M
46.56%-31.10M
-113.44%-63.36M
-582.84%-2.55M
51.83%-11.86M
-128.35%-58.19M
-97.02%-29.69M
---373.00K
---24.61M
---25.48M
---15.07M
การจ่ายเงินปันผลเป็นเงินสด
7.44%46.45M
7.09%30.85M
7.16%30.84M
6.27%30.91M
4.96%43.24M
2.25%28.81M
2.00%28.78M
-0.56%29.09M
-1.02%41.19M
4.97%28.18M
5.34%28.21M
5.50%29.25M
11.24%41.62M
6.15%26.84M
12.69%26.78M
16.75%27.73M
10.75%37.41M
10.28%25.29M
2.99%23.77M
1.81%23.75M
22.97%33.78M
15.48%22.93M
12.97%23.08M
13.89%23.33M
66.11%27.47M
25.67%19.85M
82.19%20.43M
51.99%20.48M
3.14%16.54M
13.94%15.80M
-15.67%11.21M
11.65%13.47M
30.07%16.04M
12.38%13.87M
19.88%13.30M
11.72%12.07M
3.60%12.33M
13.79%12.34M
10.55%11.09M
19.59%10.80M
34.54%11.90M
22.16%10.84M
41.45%10.03M
28.93%9.03M
24.31%8.85M
34.63%8.88M
17.73%7.09M
20.86%7.01M
20.98%7.12M
--6.59M
--6.03M
--5.80M
--5.88M
กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ
13.82%-8.13M
-45.41%-6.21M
-17.54%-8.66M
-12.84%-6.45M
-2.56%-9.44M
35.03%-4.27M
-11.40%-7.37M
80.59%-5.72M
-107.25%-9.20M
70.07%-6.58M
56.40%-6.61M
-72.15%-29.44M
62.33%-4.44M
-1.51%-21.98M
-63.95%-15.17M
-603.54%-17.10M
-6.79%-11.79M
-121.88%-21.65M
36.98%-9.25M
82.27%-2.43M
38.62%-11.04M
11.60%-9.76M
-55.29%-14.68M
-107.10%-13.71M
-36.94%-17.98M
-9.74%-11.04M
8.83%-9.46M
9.21%-6.62M
-53.76%-13.13M
20.39%-10.06M
-66.50%-10.37M
50.51%-7.29M
1.69%-8.54M
-49.65%-12.63M
-69.54%-6.23M
-179.64%-14.74M
-308.70%-8.69M
-7441.74%-8.44M
-387.71%-3.67M
-156.17%-5.27M
-69.64%4.16M
103.44%115.00K
130.15%1.28M
2512.08%9.38M
858.83%13.71M
36.10%-3.35M
32.99%-4.24M
93.59%-389.00K
-19.27%-1.81M
---5.24M
---6.32M
---6.07M
---1.52M
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน
-44.65%-460.86M
-67.07%-77.90M
-81.05%-139.66M
4.24%-92.38M
5.46%-318.60M
55.19%-46.63M
-10.68%-77.14M
58.53%-96.47M
-2.37%-336.99M
59.29%-104.05M
54.30%-69.70M
1.73%-232.63M
-17.36%-329.19M
-330.05%-255.60M
-349.24%-152.50M
-728.36%-236.72M
-50.94%-280.50M
16.75%-59.44M
-126.33%-33.95M
87.26%-28.58M
-50.90%-185.83M
51.27%-71.39M
324.33%128.92M
-293.82%-224.39M
35.85%-123.15M
-252.62%-146.51M
30.09%-57.47M
66.77%-56.98M
-54.78%-191.97M
6.07%-41.55M
-193.54%-82.21M
-28.12%-171.44M
-241.97%-124.03M
-2.26%-44.24M
36.23%-28.01M
-38.44%-133.81M
28.59%-36.27M
-12.03%-43.26M
15.13%-43.91M
-214.39%-96.66M
13.18%-50.79M
-72.23%-38.61M
-123.17%-51.74M
53.12%-30.75M
-51.51%-58.50M
-69.22%-22.42M
37.26%-23.18M
-75.62%-65.58M
-71.87%-38.61M
---13.25M
---36.95M
---37.34M
---22.46M
กระแสเงินสดสุทธิ
ยอดเงินสดต้นงวด
45.69%882.11M
8.09%542.03M
20.96%640.46M
-1.65%578.40M
-9.91%605.48M
4.00%501.45M
16.78%529.47M
26.78%588.13M
14.44%672.12M
-1.17%482.17M
0.53%453.39M
10.56%463.89M
-29.94%587.29M
-57.89%487.88M
-56.00%450.99M
-30.08%419.60M
30.18%838.22M
269.50%1.16B
166.51%1.03B
72.23%600.14M
-19.52%643.89M
-27.82%313.58M
-7.32%384.62M
-16.31%348.46M
29.59%800.10M
-5.07%434.44M
-3.03%415.00M
13.03%416.36M
10.54%617.38M
-0.63%457.62M
73.08%427.96M
26.36%368.37M
24.46%558.52M
65.57%460.52M
-1.12%247.27M
29.12%291.52M
27.43%448.76M
16.35%278.14M
29.51%250.08M
81.99%225.78M
18.00%352.16M
-1.94%239.07M
30.97%193.10M
-9.46%124.06M
15.04%298.45M
50.18%243.80M
-2.15%147.44M
35.41%137.03M
41.84%259.43M
--162.34M
--150.67M
--101.20M
--182.91M
การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน
-1079.00%-319.37M
226.90%340.08M
-251.26%-98.43M
205.82%62.06M
67.75%-27.09M
-45.23%104.03M
-197.38%-28.02M
-458.58%-58.65M
31.93%-84.00M
91.06%189.95M
-21.98%28.78M
-133.45%-10.50M
70.52%-123.40M
131.03%99.42M
-72.40%36.88M
-92.61%31.39M
-856.95%-418.63M
-197.01%-320.44M
288.14%133.65M
1075.19%424.88M
90.31%-43.75M
-9.67%330.31M
-465.45%-71.04M
2764.26%36.15M
-124.66%-451.63M
128.88%365.66M
-34.46%19.44M
-102.28%-1.36M
3.01%-201.03M
38.78%159.76M
-85.08%29.66M
234.66%59.59M
-31.81%-207.26M
-32.53%115.11M
608.18%198.76M
-282.13%-44.25M
-24.42%-157.24M
50.87%170.62M
-38.95%28.07M
-64.80%24.30M
27.53%-126.38M
106.92%113.09M
-52.29%45.97M
563.71%69.03M
-42.48%-174.39M
-43.71%54.66M
725.52%96.36M
-78.97%10.40M
-49.81%-122.40M
--97.09M
--11.67M
--49.47M
---81.70M
ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน
402.15%11.38M
-321.24%-21.84M
228.70%11.38M
-113.84%-1.32M
-158.20%-3.77M
-60.53%9.87M
70.75%-8.84M
154.30%9.52M
522.73%6.47M
1182.90%25.02M
-415.69%-30.24M
-1106.03%-17.52M
-184.31%-1.53M
-125.86%-2.31M
-205.85%-5.86M
9.77%1.74M
121.54%1.82M
20.03%8.93M
248.29%5.54M
131.73%1.59M
-317.92%-8.43M
341.54%7.44M
-213.66%-3.74M
0.95%-5.00M
11.37%3.87M
-208.41%-3.08M
-41.25%3.29M
-1239.73%-5.05M
798.79%3.47M
137.91%2.84M
201.32%5.59M
104.63%443.00K
82.04%-497.00K
-114.91%-7.50M
8.49%-5.52M
-765.88%-9.56M
-23.47%-2.77M
35.31%-3.49M
-61.08%-6.03M
-22.08%1.44M
-446.59%-2.24M
-1078.58%-5.39M
-3667.62%-3.75M
287.11%1.84M
41.68%-410.00K
2.04%551.00K
-95.05%105.00K
60.58%-985.00K
-154.12%-703.00K
--540.00K
--2.12M
---2.50M
--1.30M
ยอดเงินสดปลายงวด
-2.71%562.74M
45.69%882.11M
8.09%542.03M
20.96%640.46M
-1.65%578.40M
-9.91%605.48M
4.00%501.45M
16.78%529.47M
26.78%588.13M
14.44%672.12M
-1.17%482.17M
0.53%453.39M
10.56%463.89M
-29.94%587.29M
-57.89%487.88M
-56.00%450.99M
-30.08%419.60M
30.18%838.22M
269.50%1.16B
166.51%1.03B
72.23%600.14M
-19.52%643.89M
-27.82%313.58M
-7.32%384.62M
-16.31%348.46M
29.59%800.10M
-5.07%434.44M
-3.03%415.00M
18.53%416.36M
7.25%617.38M
2.60%457.62M
73.08%427.96M
20.49%351.26M
28.27%575.64M
60.36%446.03M
-1.12%247.27M
29.12%291.52M
27.43%448.76M
16.35%278.14M
29.51%250.08M
81.99%225.78M
18.00%352.16M
-1.94%239.07M
30.97%193.10M
-9.46%124.06M
15.04%298.45M
50.18%243.80M
-2.15%147.44M
35.41%137.03M
--259.43M
--162.34M
--150.67M
--101.20M
กระแสเงินสดอิสระ
-101.65%-569.31M
62.52%673.05M
-6.22%226.65M
98.45%340.68M
27.53%-282.33M
11.90%414.14M
-24.04%241.69M
-44.91%171.67M
20.77%-389.60M
-56.48%370.09M
-22.09%318.17M
-28.51%311.64M
-45.55%-491.71M
24.44%850.44M
167.79%408.40M
57.90%435.91M
-80.69%-337.82M
75.65%683.43M
-26.02%152.51M
3.39%276.07M
56.36%-186.97M
-24.81%389.08M
56.85%206.16M
25.86%267.03M
-855.46%-428.39M
196.10%517.49M
-18.95%131.44M
-6.40%212.16M
48.86%-44.84M
8.18%174.76M
-31.70%162.17M
83.40%226.68M
23.62%-87.68M
-27.06%161.56M
159.94%237.45M
3.53%123.60M
-42.17%-114.79M
79.46%221.50M
-6.48%91.35M
20.23%119.38M
31.54%-80.74M
59.43%123.42M
-21.22%97.67M
27.03%99.29M
-38.20%-117.94M
-30.29%77.41M
195.19%123.99M
-12.71%78.17M
11.46%-85.34M
--111.05M
--42.00M
--89.55M
---96.39M
หน่วยสกุลเงิน
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ความเห็นของผู้สอบบัญชี
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KeyAI