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East West Bancorp Inc

EWBC

เพิ่มลงในรายการติดตาม

130.690USD

-0.200-0.15%

ปิด 06/24, 16:00（ET）ราคาล่าช้า 15 นาที

17.90Bมูลค่าตลาด

12.98P/E TTM

East West Bancorp Inc

130.690

-0.200-0.15%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ East West Bancorp 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

1382.41%2.24B

-42.36%1.16B

-13.07%1.80B

31.53%2.25B

-94.48%151.39M

30.06%2.02B

1174.55%2.07B

36.61%1.71B

368.56%2.74B

-38.85%1.55B

-171.60%-192.72M

1045.80%1.25B

-154.47%-1.02B

521.26%2.54B

-75.98%269.18M

-96.57%109.24M

-62.78%1.87B

-88.04%408.96M

-2.01%1.12B

47.26%3.18B

243.45%5.04B

241.77%3.42B

261.34%1.14B

455.72%2.16B

55.95%1.47B

-50.02%1.00B

-72.65%316.53M

-13.47%388.99M

-20.51%940.30M

116.91%2.00B

168.92%1.16B

-43.62%449.52M

41.89%1.18B

-40.34%922.94M

-17.80%430.31M

389.21%797.27M

-35.87%833.63M

99.71%1.55B

-62.03%523.47M

-152.08%-275.67M

1.58%1.30B

123.78%774.65M

21.69%1.38B

1034.37%529.31M

11.84%1.28B

83.85%346.16M

-6.41%1.13B

-88.99%46.66M

61.89%1.14B

-75.67%188.28M

145.86%1.21B

1470.50%423.84M

4489.19%706.75M

--773.89M

--492.37M

---30.93M

---16.10M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

23.26%357.80M

21.55%356.27M

23.14%368.39M

7.64%310.25M

1.82%290.27M

22.67%293.12M

3.97%299.17M

-7.63%288.23M

-11.59%285.07M

-29.04%238.95M

-2.57%287.74M

20.79%312.03M

35.68%322.44M

54.62%336.76M

31.00%295.34M

14.94%258.33M

15.93%237.65M

32.73%217.80M

41.31%225.45M

126.21%224.74M

41.55%204.99M

-12.82%164.08M

-6.93%159.54M

-33.93%99.35M

-11.71%144.82M

8.78%188.22M

0.07%171.42M

-12.75%150.38M

-12.30%164.02M

103.80%173.02M

29.13%171.30M

45.65%172.35M

10.19%187.03M

-23.33%84.90M

20.44%132.66M

14.57%118.33M

57.87%169.74M

20.62%110.73M

17.05%110.14M

4.59%103.28M

7.49%107.52M

-3.87%91.81M

2.39%94.10M

17.13%98.75M

34.86%100.03M

26.02%95.50M

25.62%91.90M

13.90%84.31M

2.89%74.17M

5.40%75.78M

2.88%73.16M

4.90%74.02M

5.89%72.09M

--71.90M

--71.11M

--70.56M

--68.08M

ขาดทุนจากการดำเนินงาน

26.20%62.39M

-7.64%54.23M

-28.46%28.16M

64.74%81.34M

-3.06%49.44M

--58.71M

-42.35%39.36M

-33.29%49.37M

56.59%51.00M

----

106.47%68.28M

231.06%74.01M

22.64%32.57M

92.65%77.87M

-28.06%33.07M

-32.07%22.36M

-29.17%26.55M

69.70%40.42M

69.23%45.97M

-12.79%32.91M

20.21%37.49M

-41.85%23.82M

-12.68%27.16M

15.71%37.74M

-21.04%31.19M

-6.32%40.96M

-7.00%31.11M

0.44%32.62M

32.29%39.50M

63.06%43.72M

-23.71%33.45M

-29.57%32.47M

-9.69%29.86M

-31.28%26.81M

1.09%43.84M

73.46%46.10M

15.55%33.06M

8.63%39.02M

97.05%43.37M

98.66%26.58M

64.23%28.61M

-6.40%35.92M

-46.07%22.01M

-35.93%13.38M

0.01%17.42M

22.75%38.38M

76.49%40.81M

-8.72%20.88M

-27.14%17.42M

32.70%31.26M

20.01%23.12M

12.96%22.88M

22.86%23.91M

--23.56M

--19.27M

--20.25M

--19.46M

ภาษีเงินได้รอการรับรู้

98.67%-299.00K

1322.36%18.37M

51.30%-1.86M

10.84%-1.83M

-225.17%-22.45M

97.01%-1.50M

-25346.67%-3.82M

-520.86%-2.06M

-1233.83%-6.91M

-32.58%-50.22M

-101.04%-15.00K

203.82%489.00K

108.60%609.00K

-1052.98%-37.88M

181.11%1.45M

-120.07%-471.00K

-3262.05%-7.08M

109.60%3.98M

-9020.00%-1.78M

1788.49%2.35M

700.00%224.00K

-116.09%-41.42M

106.17%20.00K

91.84%-139.00K

106.90%28.00K

-7.45%-19.17M

-735.29%-324.00K

-365.01%-1.70M

-159.97%-406.00K

-136.90%-17.84M

100.28%51.00K

-54.20%643.00K

-70.50%677.00K

108.11%48.36M

-2802.55%-18.20M

119.72%1.40M

-38.27%2.29M

-83.77%23.24M

-100.58%-627.00K

-93.65%639.00K

--3.72M

206.44%143.13M

905.78%108.02M

143557.14%10.06M

----

-69.92%-134.47M

-139.68%-13.41M

-12.50%7.00K

----

-219.34%-79.14M

5.59%33.79M

-97.25%8.00K

101.55%312.00K

---24.78M

--32.00M

--291.00K

---20.16M

รายการอื่น ๆ ที่ไม่ใช่เงินสด

1936.45%3.73M

-192.17%-4.26M

-105.76%-302.00K

-1548.49%-4.33M

-185.92%-203.00K

-71.89%4.63M

185.05%5.24M

110.53%299.00K

98.89%-71.00K

-38.00%16.46M

-235.00%-6.16M

-123.84%-2.84M

-171.46%-6.40M

95.81%26.54M

322.91%4.56M

24.07%11.91M

123.27%8.95M

499.12%13.55M

-253.22%-2.05M

165.78%9.60M

171.21%4.01M

67.63%-3.40M

130.59%1.34M

-169.51%-14.59M

-5.65%-5.63M

-33.20%-10.49M

39.17%-4.37M

44.89%-5.42M

-29.53%-5.33M

-178.91%-7.88M

-0.67%-7.18M

-79.42%-9.82M

68.12%-4.11M

-18.24%9.98M

34.36%-7.13M

67.18%-5.48M

32.49%-12.90M

113.86%12.21M

16.85%-10.86M

-32.63%-16.68M

-20.13%-19.12M

-3571.65%-88.08M

90.11%-13.06M

-416.38%-12.58M

-808.33%-15.91M

-125.16%-2.40M

-2123.43%-132.13M

-442.54%-2.44M

-112.67%-1.75M

454.10%9.54M

170.85%6.53M

-182.39%-449.00K

47.07%13.83M

---2.69M

---9.22M

--545.00K

--9.40M

การเปลี่ยนแปลงในทุนหมุนเวียน

875.23%1.77B

-55.92%696.54M

-19.77%1.33B

36.69%1.81B

-109.60%-227.72M

22.49%1.58B

377.73%1.66B

60.98%1.32B

267.69%2.37B

-38.50%1.29B

-441.06%-598.59M

489.94%820.77M

-189.25%-1.42B

1636.73%2.10B

-113.00%-110.63M

-107.21%-210.49M

-66.80%1.59B

-96.26%120.77M

-8.91%850.78M

50.58%2.92B

293.11%4.78B

319.21%3.23B

1222.32%934.00M

951.89%1.94B

70.68%1.22B

-56.87%770.13M

-92.47%70.63M

-20.11%184.21M

-27.08%711.89M

144.72%1.79B

257.76%938.11M

-62.95%230.59M

38.96%976.20M

-45.85%729.60M

-28.93%262.22M

256.64%622.38M

-40.31%702.53M

122.33%1.35B

-68.54%368.95M

-198.19%-397.34M

-0.84%1.18B

83.22%606.02M

3.85%1.17B

646.64%404.68M

12.54%1.19B

123.55%330.76M

5.23%1.13B

-122.93%-74.03M

76.26%1.05B

-78.78%147.96M

194.72%1.07B

340.32%322.92M

656.05%598.37M

--697.23M

--364.15M

---134.37M

---107.61M

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

-234.53%-21.82M

2303.15%239.62M

-415.94%-205.71M

-71.71%-137.16M

-78.61%16.22M

-95.29%9.97M

174.17%65.11M

60.35%-79.88M

200.87%75.81M

57.47%211.60M

-147.44%-87.79M

-333.75%-201.44M

7.92%-75.16M

-33.95%134.37M

9583.80%185.03M

82.10%-46.44M

-144.00%-81.63M

56.46%203.43M

81.77%-1.95M

-4159.54%-259.49M

140.09%185.50M

-31.73%130.02M

94.98%-10.70M

105.22%6.39M

-1574.32%-462.77M

941.72%190.46M

-3487.62%-213.03M

-162.40%-122.52M

-291.08%-27.64M

62.29%-22.63M

-154.42%-5.94M

-6002.78%-46.69M

-84.55%14.46M

-317.35%-60.00M

408.24%10.91M

108.91%791.00K

4923.98%93.65M

127.84%27.60M

101.95%2.15M

-114.42%-8.88M

-68.83%1.86M

-231.45%-99.17M

-77.83%-109.89M

138.88%61.60M

-85.66%5.98M

432.24%75.44M

-319.71%-61.80M

-331.27%-158.45M

472.30%41.71M

-144.48%-22.71M

2584.63%28.13M

282.69%68.52M

43.35%-11.20M

--51.05M

---1.13M

---37.50M

---19.78M

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

76.12%-28.05M

-89.42%5.62M

59.74%-29.22M

40.50%-26.93M

33.92%-117.44M

-43.30%53.11M

-207.87%-72.57M

-218.11%-45.25M

-89.18%-177.73M

175.98%93.66M

-47.18%67.28M

-89.76%38.31M

-213.13%-93.95M

-106.86%-123.27M

71.43%127.36M

1198.50%374.25M

181.76%83.04M

-19.37%-59.59M

300.50%74.29M

160.96%28.82M

-133.34%-101.57M

30.35%-49.92M

-155.00%-37.05M

-166.48%-47.28M

601.07%304.68M

-1707.31%-71.68M

40.30%67.37M

59.53%71.13M

-10567.72%-60.81M

95.93%-3.97M

-56.51%48.02M

95.51%44.59M

98.49%-570.00K

-2420.63%-97.40M

942.89%110.42M

188.94%22.80M

-165.21%-37.79M

82.73%-3.86M

-136.38%-13.10M

-10.19%-25.64M

119.43%57.96M

48.45%-22.37M

-40.66%36.01M

-400.70%-23.27M

141.52%26.41M

-136.99%-43.40M

1560.13%60.68M

112.06%7.74M

-409.43%-63.61M

242.73%117.32M

-106.41%-4.16M

21.05%-64.14M

-50.76%20.56M

--34.23M

--64.88M

---81.23M

--41.75M

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

1382.41%2.24B

-42.36%1.16B

-13.07%1.80B

31.53%2.25B

-94.48%151.39M

30.06%2.02B

1174.55%2.07B

36.61%1.71B

368.56%2.74B

-38.85%1.55B

-171.60%-192.72M

1045.80%1.25B

-154.47%-1.02B

521.26%2.54B

-75.98%269.18M

-96.57%109.24M

-62.78%1.87B

-88.04%408.96M

-2.01%1.12B

47.26%3.18B

243.45%5.04B

241.77%3.42B

261.34%1.14B

455.72%2.16B

55.95%1.47B

-50.02%1.00B

-72.65%316.53M

-13.47%388.99M

-20.51%940.30M

116.91%2.00B

168.92%1.16B

-43.62%449.52M

41.89%1.18B

-40.34%922.94M

-17.80%430.31M

389.21%797.27M

-35.87%833.63M

99.71%1.55B

-62.03%523.47M

-152.08%-275.67M

1.58%1.30B

123.78%774.65M

21.69%1.38B

1034.37%529.31M

11.84%1.28B

83.85%346.16M

-6.41%1.13B

-88.99%46.66M

61.89%1.14B

-75.67%188.28M

145.86%1.21B

1470.50%423.84M

4489.19%706.75M

--773.89M

--492.37M

---30.93M

---16.10M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

--99.05M

----

--0.00

----

--0.00

----

-100.00%0.00

--0.00

3298.98%50.00M

----

327.70%5.69M

----

-70.63%-1.56M

----

-362.39%-2.50M

----

-184.97%-916.00K

-72.54%916.00K

-65.14%952.00K

126.47%4.09M

-81.59%1.08M

89.87%3.34M

273.73%2.73M

-72.67%1.81M

54.12%5.86M

101.53%1.76M

-139.12%-1.57M

735.40%6.61M

580.28%3.80M

---114.83M

795.16%4.02M

--791.00K

---791.00K

----

---578.00K

----

---2.60M

----

--0.00

75.24%-3.58M

3025.99%75.65M

193.93%9.98M

----

---14.45M

--2.42M

--3.39M

----

ค่าใช้จ่ายลงทุน

--99.05M

----

--0.00

----

--0.00

----

-100.00%0.00

--0.00

--50.00M

----

126.54%6.02M

----

96.01%2.66M

----

-72.54%916.00K

-68.99%1.35M

126.47%4.09M

-81.59%1.08M

89.87%3.34M

102.64%4.37M

-72.67%1.81M

54.12%5.86M

47.52%1.76M

-82.30%2.16M

-9.18%6.61M

-41.42%3.80M

--1.19M

85.83%12.18M

--7.28M

--6.49M

----

--6.55M

----

--1.74M

----

--0.00

-85.07%665.00K

3085.25%77.11M

203.32%10.33M

----

--4.45M

--2.42M

--3.41M

----

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

--99.05M

----

--0.00

----

--0.00

----

-100.00%0.00

--0.00

3298.98%50.00M

----

327.70%5.69M

----

-70.63%-1.56M

----

-362.39%-2.50M

----

-184.97%-916.00K

-72.54%916.00K

-65.14%952.00K

126.47%4.09M

-81.59%1.08M

89.87%3.34M

273.73%2.73M

-72.67%1.81M

54.12%5.86M

101.53%1.76M

-139.12%-1.57M

735.40%6.61M

580.28%3.80M

---114.83M

795.16%4.02M

--791.00K

---791.00K

----

---578.00K

----

---2.60M

----

--0.00

75.24%-3.58M

3025.99%75.65M

193.93%9.98M

----

---14.45M

--2.42M

--3.39M

----

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

----

---295.00K

----

--0.00

100.00%0.00

--0.00

----

--0.00

---503.69M

--0.00

--3.63M

----

--0.00

----

--0.00

-100.00%0.00

--0.00

--138.47M

----

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

36.88%-951.93M

53.64%-450.49M

78.59%-218.69M

64.38%-214.13M

25.76%-1.51B

-35995.01%-971.68M

-167.75%-1.02B

-360.33%-601.19M

-5072.33%-2.03B

-99.35%2.71M

-155.57%-381.48M

-71.74%230.94M

-60.34%40.86M

395.22%415.39M

141.65%686.46M

208.58%817.05M

103.29%103.03M

90.20%-140.70M

-108.52%-1.65B

4.80%-752.46M

-1082.60%-3.13B

-14096.15%-1.44B

-45.20%-790.50M

-6600.60%-790.41M

-175.87%-265.05M

564.05%10.25M

-183.40%-544.42M

-95.02%12.16M

591.36%349.36M

-98.22%1.54M

-39.73%-192.11M

-9.29%244.37M

-91.75%50.53M

115.22%86.85M

-171.65%-137.48M

2543.25%269.40M

6.45%612.34M

-750.49%-570.82M

416.22%191.87M

-92.78%10.19M

191.15%575.23M

-55.28%87.75M

88.64%-60.67M

260.34%141.12M

-280.23%-631.05M

21.77%196.24M

-776.64%-534.24M

36.42%-88.01M

664.11%350.14M

121.56%161.16M

93.00%-60.94M

-119.44%-138.42M

-88.36%45.82M

---747.52M

---870.91M

--712.16M

--393.74M

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

-128.41%-1.20B

-101.78%-1.10B

-52.64%-746.95M

11.70%-720.09M

-316.46%-527.23M

59.73%-547.49M

58.51%-489.34M

14.09%-815.48M

136.03%243.56M

-80.63%-1.36B

-22.06%-1.18B

69.02%-949.21M

62.24%-675.95M

35.22%-752.61M

-70.19%-966.22M

-552.27%-3.06B

-47.40%-1.79B

-24.35%-1.16B

-184.14%-567.74M

64.86%-469.79M

-6.55%-1.21B

-26.53%-934.24M

38.35%-199.81M

-49.87%-1.34B

-144.73%-1.14B

37.32%-738.35M

67.17%-324.08M

-32.20%-892.18M

20.53%-465.71M

-123.61%-1.18B

23.31%-987.20M

3.61%-674.85M

37.77%-586.03M

29.24%-526.82M

-109.43%-1.29B

-78.97%-700.11M

-284.85%-941.74M

63.49%-744.55M

24.83%-614.66M

27.89%-391.19M

-205.85%-244.70M

-249.91%-2.04B

-17.13%-817.69M

4.40%-542.47M

140.26%231.17M

26.88%-582.77M

16.11%-698.09M

31.43%-567.42M

-181.88%-574.21M

-78.12%-796.99M

-1481.30%-832.19M

-485.85%-827.53M

-765.85%-203.71M

---447.44M

---52.63M

--214.47M

--30.59M

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

-10.79%-2.26B

-2.36%-1.56B

36.98%-951.75M

34.07%-934.21M

-8.71%-2.04B

-11.98%-1.52B

3.25%-1.51B

-97.29%-1.42B

-194.83%-1.87B

-302.31%-1.36B

-457.93%-1.56B

68.73%-718.27M

62.35%-635.09M

74.22%-337.23M

87.38%-279.76M

-88.19%-2.30B

61.21%-1.69B

44.73%-1.31B

-123.78%-2.22B

42.61%-1.22B

-209.37%-4.35B

-224.64%-2.37B

-13.49%-990.31M

-141.39%-2.13B

-1074.49%-1.41B

38.17%-729.05M

26.12%-872.59M

-101.93%-881.10M

88.50%-119.69M

-168.98%-1.18B

17.27%-1.18B

-0.42%-436.34M

-385.13%-1.04B

66.77%-438.39M

-237.06%-1.43B

-14.28%-434.51M

-164.92%-214.57M

32.37%-1.32B

51.78%-423.59M

5.27%-380.21M

183.20%330.53M

-404.72%-1.95B

28.72%-878.37M

38.76%-401.35M

-364.06%-397.27M

38.86%-386.53M

-27.20%-1.23B

32.84%-655.42M

45.78%-85.61M

46.44%-632.25M

-4.63%-968.78M

-205.71%-975.93M

-137.21%-157.89M

---1.18B

---925.96M

--923.24M

--424.33M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

217.81%256.86M

-52.29%-145.96M

-613.11%-546.00M

-162.50%-355.35M

106.35%80.82M

35.69%-95.84M

-14.67%-76.57M

-98.99%-135.37M

-131.02%-1.27B

83.29%-149.02M

-122.76%-66.77M

-126.59%-68.03M

1723.45%4.10B

-1840.80%-891.78M

719.03%293.43M

156.71%255.89M

-198.58%-252.76M

97.05%-45.95M

74.66%-47.40M

-131.61%-451.24M

66.84%-84.65M

-2553.28%-1.56B

-1563.32%-187.09M

316.31%1.43B

-403.64%-255.26M

-34.45%-58.77M

68.31%-11.25M

10766.16%342.92M

-153.85%-50.68M

24.51%-43.71M

-20.65%-35.49M

93.70%-3.21M

69.62%-19.97M

-618.20%-57.90M

-16.13%-29.42M

-302.11%-51.00M

90.95%-65.72M

-101.21%-8.06M

94.87%-25.33M

90.69%-12.68M

-1917.42%-726.43M

1970.42%663.96M

-1500.35%-494.01M

-353.41%-136.24M

48.21%-36.01M

-303.96%-35.50M

-201.50%-30.87M

77.67%-30.05M

48.53%-69.53M

120.09%17.40M

116.97%30.41M

-36.55%-134.56M

33.48%-135.10M

---86.64M

---179.22M

---98.55M

---203.11M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

82.96%493.82M

-30015.17%-63.54M

-211973.79%-436.87M

-1293.77%-270.32M

124.59%269.90M

15.94%-211.00K

4.63%-206.00K

-8796.79%-19.39M

-126.14%-1.10B

99.97%-251.00K

-100.06%-216.00K

-100.05%-218.00K

2496.33%4.20B

-281724.24%-837.02M

118276.35%349.80M

201.54%411.54M

-716.76%-175.26M

99.98%-297.00K

99.80%-296.00K

-127.49%-405.30M

64.43%-21.46M

-7608.83%-1.52B

-613.52%-148.15M

286.71%1.47B

-3385.04%-60.33M

-68.05%-19.73M

1735.43%28.85M

1444.53%381.19M

-106.86%-1.73M

60.81%-11.74M

-2025.30%-1.76M

207.32%24.68M

207.19%25.21M

-251.24%-29.96M

-103.15%-83.00K

-252.28%-23.00M

96.62%-23.52M

-97.14%19.81M

100.57%2.63M

113.94%15.10M

-13800.76%-695.04M

4711.53%691.73M

-9203.86%-465.19M

-2067.08%-108.35M

87.60%-5.00M

-137.79%-15.00M

-110.00%-5.00M

---5.00M

-101.55%-40.31M

155.56%39.69M

144.37%50.00M

100.00%0.00

76.71%-20.00M

---71.43M

---112.68M

---34.61M

---85.89M

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

-14.51%-97.84M

102.44%449.00K

---25.41M

94.97%-1.97M

-3.64%-85.44M

77.13%-18.42M

-100.00%0.00

-2608.00%-39.20M

---82.44M

-4744.12%-80.53M

--1.56M

101.59%1.56M

----

24.48%1.73M

--0.00

-8451.36%-98.55M

----

20.50%1.39M

--0.00

0.85%1.18M

----

-22.31%1.16M

-100.00%0.00

-38.23%1.17M

---145.97M

-1.98%1.49M

--1.00K

42.62%1.89M

----

19.34%1.52M

--0.00

31.75%1.33M

----

24.71%1.27M

-100.00%0.00

-5.08%1.01M

----

-4.32%1.02M

--900.00K

13.46%1.06M

-100.00%0.00

-80.78%1.07M

-100.00%0.00

1.30%936.00K

194.35%833.00K

488.64%5.54M

-95.63%42.00K

100.83%924.00K

100.33%283.00K

37.52%942.00K

101.94%962.00K

-141.59%-111.84M

13.84%-87.00M

--685.00K

---49.54M

---46.29M

---100.98M

การจ่ายเงินปันผลเป็นเงินสด

32.67%113.96M

8.19%82.60M

8.56%82.80M

8.08%82.75M

8.31%85.89M

12.76%76.35M

12.26%76.27M

12.36%76.56M

12.05%79.30M

20.07%67.71M

20.52%67.93M

20.12%68.14M

20.16%70.78M

20.36%56.39M

20.31%56.37M

21.08%56.72M

22.17%58.90M

20.02%46.85M

20.40%46.85M

20.39%46.85M

16.57%48.21M

-2.70%39.04M

-2.80%38.91M

18.45%41.36M

20.28%40.12M

19.91%40.04M

38.01%40.03M

15.48%34.92M

15.26%33.36M

15.41%33.39M

0.34%29.01M

0.65%30.23M

0.33%28.94M

0.34%28.93M

0.29%28.91M

2.43%30.04M

0.18%28.84M

0.19%28.83M

0.17%28.83M

0.10%29.32M

11.39%28.79M

11.47%28.78M

12.07%29.30M

25.07%25.85M

24.93%25.82M

16.40%25.82M

14.74%26.14M

31.24%20.66M

30.54%20.66M

37.36%22.18M

38.11%22.78M

--15.75M

--15.83M

--16.15M

--16.50M

รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน

----

71.28%-442.00K

-71.28%442.00K

----

---1.54M

--1.54M

รายได้จากการออกใบสำคัญแสดงสิทธิ

----

--0.00

----

--0.00

----

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

-41.78%-25.16M

69.40%-265.00K

-864.21%-916.00K

-45.33%-311.00K

-29.52%-17.75M

-61.27%-866.00K

48.92%-95.00K

82.70%-214.00K

46.61%-13.70M

-416.35%-537.00K

-3000.00%-186.00K

-225.53%-1.24M

-38.00%-25.66M

46.39%-104.00K

97.64%-6.00K

-40.22%-380.00K

-24.12%-18.60M

67.50%-194.00K

-719.35%-254.00K

96.90%-271.00K

-96.91%-14.98M

-47.41%-597.00K

49.18%-31.00K

-6483.46%-8.76M

45.79%-7.61M

-206.82%-405.00K

82.11%-61.00K

38.14%-133.00K

6.09%-14.04M

52.35%-132.00K

15.59%-341.00K

-104.76%-215.00K

-22.97%-14.95M

-515.56%-277.00K

-1022.22%-404.00K

-400.00%-105.00K

-487.72%-12.15M

-9.76%-45.00K

12.20%-36.00K

53.33%-21.00K

18.77%-2.07M

79.19%-41.00K

56.84%-41.00K

70.97%-45.00K

24.36%-2.55M

92.31%-197.00K

-181.90%-95.00K

-53.47%-155.00K

41.59%-3.37M

-1679.86%-2.56M

109.95%116.00K

-324.44%-101.00K

-348.83%-5.76M

---144.00K

---1.17M

--45.00K

---1.28M

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

217.81%256.86M

-52.29%-145.96M

-613.11%-546.00M

-162.50%-355.35M

106.35%80.82M

35.69%-95.84M

-14.67%-76.57M

-98.99%-135.37M

-131.02%-1.27B

83.29%-149.02M

-122.76%-66.77M

-126.59%-68.03M

1723.45%4.10B

-1840.80%-891.78M

719.03%293.43M

156.71%255.89M

-198.58%-252.76M

97.05%-45.95M

74.66%-47.40M

-131.61%-451.24M

66.84%-84.65M

-2553.28%-1.56B

-1563.32%-187.09M

316.31%1.43B

-403.64%-255.26M

-34.45%-58.77M

68.31%-11.25M

10766.16%342.92M

-153.85%-50.68M

24.51%-43.71M

-20.65%-35.49M

93.70%-3.21M

69.62%-19.97M

-618.20%-57.90M

-16.13%-29.42M

-302.11%-51.00M

90.95%-65.72M

-101.21%-8.06M

94.87%-25.33M

90.69%-12.68M

-1917.42%-726.43M

1970.42%663.96M

-1500.35%-494.01M

-353.41%-136.24M

48.21%-36.01M

-303.96%-35.50M

-201.50%-30.87M

77.67%-30.05M

48.53%-69.53M

120.09%17.40M

116.97%30.41M

-36.55%-134.56M

33.48%-135.10M

---86.64M

---179.22M

---98.55M

---203.11M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

-20.24%4.19B

-3.41%4.69B

1.01%4.41B

-18.11%3.45B

13.78%5.25B

6.55%4.86B

-31.55%4.37B

-29.04%4.21B

32.55%4.61B

110.84%4.56B

235.32%6.38B

54.19%5.93B

-11.02%3.48B

-55.42%2.16B

-68.29%1.90B

-16.68%3.85B

-2.61%3.91B

7.68%4.85B

32.30%6.00B

49.97%4.62B

23.21%4.02B

48.14%4.51B

25.18%4.53B

-18.63%3.08B

8.66%3.26B

37.11%3.04B

57.63%3.62B

63.52%3.79B

38.02%3.00B

27.76%2.22B

-16.53%2.30B

-4.92%2.31B

15.76%2.17B

4.19%1.74B

72.81%2.75B

7.48%2.43B

38.04%1.88B

-11.14%1.67B

-15.18%1.59B

20.10%2.27B

30.87%1.36B

68.11%1.88B

50.71%1.88B

0.07%1.89B

16.08%1.04B

-15.63%1.12B

18.65%1.25B

8.52%1.88B

-32.29%895.82M

-27.20%1.32B

-56.77%1.05B

6.17%1.74B

-7.55%1.32B

--1.82B

--2.43B

--1.64B

--1.43B

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

113.91%250.73M

-229.54%-506.06M

-42.50%284.25M

520.86%961.66M

-345.95%-1.80B

626.07%390.67M

127.21%494.38M

-65.09%154.89M

-116.48%-404.18M

-95.92%53.81M

-795.26%-1.82B

122.79%443.69M

3917.87%2.45B

240.26%1.32B

122.82%261.30M

-241.20%-1.95B

-110.69%-64.23M

-92.23%-939.97M

-4210.47%-1.14B

-5.15%1.38B

431.94%601.16M

-323.41%-488.97M

95.42%-26.56M

987.82%1.45B

-123.10%-181.11M

-72.03%218.87M

-636.28%-579.33M

-837.26%-163.71M

458.58%783.95M

78.74%782.59M

92.25%-78.68M

-105.50%-17.47M

-74.76%140.35M

106.85%437.84M

-1471.94%-1.02B

147.26%317.83M

-38.51%556.14M

141.12%211.67M

3448.53%74.04M

-8017.09%-672.50M

6.86%904.41M

-578.57%-514.82M

98.30%-2.21M

98.70%-8.29M

-14.43%846.31M

82.21%-75.87M

-147.87%-130.29M

6.97%-638.81M

139.04%989.03M

13.52%-426.56M

144.38%272.17M

-186.51%-686.65M

102.16%413.76M

---493.27M

---613.24M

--793.76M

--204.67M

ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน

488.17%4.72M

302.06%30.26M

-279.49%-18.25M

183.38%2.16M

196.40%803.00K

-356.21%-14.98M

177.38%10.17M

88.07%-2.59M

-116.12%-833.00K

-13.60%5.85M

117.01%3.67M

-49.40%-21.68M

540.52%5.17M

31.15%6.77M

-898.19%-21.55M

89.05%-14.51M

150.50%807.00K

-70.36%5.16M

-130.52%-2.16M

-1379.36%-132.58M

-111.84%-1.60M

183.67%17.40M

158.83%7.07M

38.26%-8.96M

-3.75%13.49M

72.82%6.13M

37.68%-12.02M

47.10%-14.52M

-23.80%14.02M

-68.28%3.55M

-273.50%-19.29M

-551.99%-27.44M

558.18%18.40M

240.33%11.19M

2250.87%11.12M

254.06%6.07M

466.94%2.79M

-212.91%-7.98M

93.92%-517.00K

---3.94M

--493.00K

---2.55M

---8.50M

----

--0.00

----

--0.00

100.00%0.00

--0.00

---443.00K

---6.00K

---451.00K

ยอดเงินสดปลายงวด

28.73%4.44B

-20.24%4.19B

-3.41%4.69B

1.01%4.41B

-18.11%3.45B

13.78%5.25B

6.55%4.86B

-31.55%4.37B

-29.04%4.21B

32.55%4.61B

110.84%4.56B

235.32%6.38B

54.19%5.93B

-11.02%3.48B

-55.42%2.16B

-68.29%1.90B

-16.68%3.85B

-2.61%3.91B

7.68%4.85B

32.30%6.00B

49.97%4.62B

23.21%4.02B

48.14%4.51B

25.18%4.53B

-18.63%3.08B

8.66%3.26B

37.11%3.04B

57.63%3.62B

63.52%3.79B

38.02%3.00B

27.76%2.22B

-16.53%2.30B

-4.92%2.31B

15.76%2.17B

4.19%1.74B

72.81%2.75B

7.48%2.43B

38.04%1.88B

-11.14%1.67B

-15.18%1.59B

20.10%2.27B

30.87%1.36B

68.11%1.88B

50.71%1.88B

0.07%1.89B

16.08%1.04B

-15.63%1.12B

18.65%1.25B

8.52%1.88B

-32.29%895.82M

-27.20%1.32B

-56.77%1.05B

6.17%1.74B

--1.32B

--1.82B

--2.43B

--1.64B

กระแสเงินสดอิสระ

1316.98%2.15B

-42.36%1.16B

-13.07%1.80B

31.53%2.25B

-94.48%151.39M

30.06%2.02B

1174.55%2.07B

36.61%1.71B

368.56%2.74B

-38.85%1.55B

-171.60%-192.72M

2012.89%1.25B

-154.47%-1.02B

530.53%2.54B

-75.98%269.18M

-98.14%59.24M

-62.78%1.87B

-88.21%402.94M

-2.01%1.12B

47.26%3.18B

243.66%5.04B

241.97%3.42B

266.07%1.14B

457.26%2.16B

56.40%1.47B

-49.98%999.19M

-72.96%312.44M

-12.57%387.91M

-20.67%936.96M

116.94%2.00B

172.69%1.16B

-44.09%443.67M

41.88%1.18B

-40.01%920.79M

-17.92%423.71M

381.22%793.48M

-35.96%832.44M

99.83%1.53B

-62.56%516.20M

-153.31%-282.15M

1.72%1.30B

121.89%768.10M

21.69%1.38B

1034.37%529.31M

11.68%1.28B

84.50%346.16M

-0.05%1.13B

-88.72%46.66M

61.89%1.14B

-75.62%187.62M

131.33%1.13B

1304.49%413.51M

4489.19%706.75M

--769.44M

--489.95M

---34.33M

---16.10M

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