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Extra Space Storage Inc

EXR

เพิ่มลงในรายการติดตาม

137.264USD

-4.926-3.46%

เวลาทำการตลาด （ET）ราคาล่าช้า 15 นาที

28.99Bมูลค่าตลาด

30.82P/E TTM



Extra Space Storage Inc

137.264

-4.926-3.46%

ภาพรวม การเงิน การสนทนา การวิเคราะห์บริษัท

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Extra Space Storage Inc ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน

รายไตรมาส

รายไตรมาส+รายปี

รายไตรมาส

รายปี

YOY

ซ่อนแถวที่ว่าง

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

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FY2022Q1

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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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FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

กระแสเงินสดจากการดำเนินงาน (วิธีทางอ้อม)

กระแสเงินสดจากการดำเนินงานต่อเนื่อง

1.76%489.86M

-9.92%367.80M

-2.40%457.13M

-0.25%543.86M

3.40%481.40M

12.01%408.28M

14.67%468.35M

56.73%545.24M

65.30%465.56M

25.64%364.51M

32.77%408.43M

-1.43%347.88M

-2.02%281.65M

30.00%290.12M

15.83%307.63M

35.84%352.92M

41.00%287.46M

18.73%223.17M

38.91%265.58M

28.10%259.81M

7.73%203.88M

15.16%187.97M

5.60%191.19M

4.51%202.82M

11.76%189.26M

9.71%163.22M

-4.35%181.06M

15.42%194.07M

-1.32%169.34M

0.69%148.77M

17.88%189.28M

-4.43%168.13M

51.70%171.61M

-3.50%147.75M

9.62%160.58M

22.00%175.93M

18.49%113.12M

88.91%153.10M

42.23%146.49M

50.45%144.20M

9.18%95.47M

0.04%81.05M

15.98%102.99M

-7.11%95.85M

35.41%87.44M

11.48%81.02M

23.28%88.81M

36.79%103.19M

26.32%64.57M

15.51%72.67M

19.38%72.03M

45.54%75.44M

25.32%51.12M

--62.92M

--60.34M

--51.83M

--40.79M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

-11.41%252.42M

8.30%300.86M

-14.25%174.03M

34.44%262.72M

27.16%284.93M

22.16%277.80M

2.06%202.94M

-9.24%195.41M

7.28%224.07M

3.61%227.41M

-15.78%198.86M

-13.12%215.31M

-4.06%208.88M

-22.68%219.48M

18.17%236.13M

38.78%247.83M

1.03%217.72M

70.68%283.86M

61.34%199.82M

60.51%178.58M

85.52%215.50M

38.27%166.31M

6.78%123.85M

-1.27%111.26M

13.71%116.16M

10.10%120.28M

-16.96%116.00M

9.71%112.69M

7.05%102.16M

-52.36%109.25M

38.20%139.69M

9.16%102.71M

6.35%95.43M

153.62%229.31M

-20.55%101.08M

4.51%94.10M

0.37%89.73M

669.89%90.42M

62.69%127.23M

47.71%90.04M

52.48%89.41M

-76.27%11.74M

32.11%78.20M

32.49%60.96M

42.29%58.64M

-39.78%49.49M

82.97%59.19M

24.01%46.01M

21.45%41.21M

111.39%82.17M

-22.14%32.35M

49.93%37.10M

50.68%33.93M

--38.87M

--41.55M

--24.75M

--22.52M

ขาดทุนจากการดำเนินงาน

3.02%185.79M

-8.21%180.09M

-28.10%177.47M

-9.01%177.27M

-8.43%180.36M

0.03%196.20M

62.01%246.81M

146.33%194.81M

150.94%196.97M

145.42%196.14M

113.29%152.34M

14.51%79.09M

15.59%78.49M

28.50%79.92M

16.10%71.42M

15.94%69.07M

15.88%67.91M

9.61%62.19M

9.05%61.52M

6.34%59.57M

6.01%58.60M

3.65%56.74M

0.64%56.41M

2.96%56.02M

1.13%55.27M

3.04%54.74M

7.21%56.05M

4.84%54.41M

5.62%54.66M

8.07%53.13M

8.75%52.28M

11.28%51.89M

4.69%51.75M

-0.00%49.16M

3.26%48.08M

6.10%46.63M

15.23%49.43M

20.59%49.16M

51.59%46.55M

39.29%43.95M

40.98%42.90M

39.70%40.77M

5.00%30.71M

11.61%31.55M

7.24%30.43M

12.26%29.18M

24.85%29.25M

24.08%28.27M

23.24%28.38M

20.71%25.99M

18.51%23.43M

37.04%22.79M

39.34%23.02M

--21.54M

--19.77M

--16.63M

--16.52M

รายการอื่น ๆ ที่ไม่ใช่เงินสด

75.74%-1.33M

57.71%-2.05M

18.87%-1.36M

124.08%1.16M

-54.58%-5.48M

-97200.00%-4.86M

81.74%-1.68M

-12.48%-4.81M

35.60%-3.55M

100.07%5.00K

-44.31%-9.18M

37.70%-4.28M

26.49%-5.51M

-64.09%-7.01M

-0.59%-6.36M

-19.73%-6.87M

-30.09%-7.49M

24.40%-4.28M

-257.55%-6.32M

-267.48%-5.74M

-231.15%-5.76M

-205.70%-5.66M

-1.96%4.01M

-17.58%3.43M

4.67%4.39M

-13.96%5.35M

115.44%4.09M

-1.47%4.16M

-0.80%4.20M

105.43%6.22M

-698.08%-26.50M

-59.00%4.22M

-3.25%4.23M

-1975.95%-114.49M

-9.24%4.43M

324.75%10.29M

102.59%4.37M

67.11%6.10M

449.77%4.88M

-519.62%-4.58M

39.41%2.16M

10.30%3.65M

124.32%888.00K

-88.34%1.09M

9.94%1.55M

61.91%3.31M

-133.38%-3.65M

134.65%9.35M

187.40%1.41M

269.13%2.04M

725.04%10.94M

392.71%3.99M

-167.86%-1.61M

--554.00K

--1.33M

--809.00K

--2.37M

การเปลี่ยนแปลงในทุนหมุนเวียน

-0.04%29.68M

-96.47%-101.59M

-895.63%-14.81M

-17.03%72.86M

28.29%29.70M

39.44%-51.71M

-103.15%-1.49M

86.76%87.81M

343.67%23.15M

-611.28%-85.38M

2089.95%47.30M

-3.03%47.02M

-575.43%-9.50M

75.40%-12.00M

-148.13%-2.38M

76.30%48.49M

132.80%2.00M

-169.31%-48.78M

88.44%4.94M

7.78%27.50M

-177.04%-6.09M

16.98%-18.11M

460.04%2.62M

38.52%25.52M

117.37%7.91M

9.76%-21.82M

-97.61%468.00K

351.50%18.42M

-77.22%3.64M

-23.22%-24.18M

447.47%19.58M

-80.29%4.08M

147.63%15.97M

-302.42%-19.62M

56.54%3.58M

80.47%20.70M

-126.85%-33.53M

-57.30%9.69M

125.51%2.29M

4478.24%11.47M

-264.15%-14.78M

969.59%22.70M

-473.63%-8.96M

-101.39%-262.00K

52.61%-4.06M

-158.87%-2.61M

-8.86%2.40M

60.45%18.91M

-33.70%-8.56M

-56.31%4.43M

-69.91%2.63M

35.64%11.79M

-194.94%-6.41M

--10.15M

--8.74M

--8.69M

---2.17M

-การเปลี่ยนแปลงในลูกหนี้

----

-45.25%444.00K

15.66%-797.00K

331.74%4.60M

-21.59%-2.88M

60.59%811.00K

-364.71%-945.00K

68.25%1.06M

-66.22%-2.37M

30.83%505.00K

107.64%357.00K

-89.16%633.00K

-414.08%-1.42M

360.81%386.00K

-192.55%-4.67M

1140.64%5.84M

-108.93%-277.00K

---148.00K

--5.05M

---561.00K

--3.10M

-การเปลี่ยนแปลงในหนี้สินและค่าใช้จ่ายค้างจ่าย

99.86%9.99M

-157.79%-113.89M

1663.41%43.66M

74.53%72.53M

349.46%5.00M

55.50%-44.18M

-97.48%2.48M

31.89%41.56M

-76.46%1.11M

-399.62%-99.28M

384.28%98.08M

-13.22%31.51M

161.63%4.72M

13.44%-19.87M

36.43%20.25M

66.92%36.31M

-184.84%-7.67M

3.57%-22.96M

-31.96%14.84M

33.99%21.75M

-172.20%-2.69M

-72.66%-23.81M

184.15%21.82M

6.72%16.24M

-41.93%3.73M

44.72%-13.79M

-61.20%7.68M

697.56%15.21M

-38.49%6.42M

-47.23%-24.94M

-19.28%19.79M

-121.25%-2.55M

134.70%10.43M

-1862.92%-16.94M

116.18%24.52M

128.61%11.98M

-432.95%-30.07M

91.91%-863.00K

63.75%11.34M

340.92%5.24M

-193.53%-5.64M

-33.31%-10.67M

-13.32%6.92M

-117.19%-2.17M

178.19%6.03M

-440.29%-8.01M

-29.09%7.99M

717.91%12.65M

-12.40%-7.71M

-12.53%2.35M

353.18%11.27M

-78.79%1.55M

-30.74%-6.86M

--2.69M

--2.49M

--7.29M

---5.25M

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

273.72%38.19M

185.24%49.25M

-214.19%-55.10M

175.67%16.79M

-48.03%10.22M

-9479.87%-57.78M

1066.26%48.26M

12.94%-22.18M

842.00%19.66M

-79.46%616.00K

75.03%-4.99M

-215.82%-25.48M

57.32%-2.65M

122.58%3.00M

-23.96%-20.00M

166.45%22.00M

-126.85%-6.21M

-682.50%-13.28M

-107.02%-16.13M

165.14%8.26M

-209.92%-2.74M

-27.69%-1.70M

40.26%-7.79M

-677.45%-12.68M

916.39%2.49M

-29.66%-1.33M

-64.93%-13.04M

-72.58%2.19M

58.62%-305.00K

-139.81%-1.02M

74.08%-7.91M

-34.94%8.01M

-125.43%-737.00K

-80.31%2.58M

-105.11%-30.51M

200.86%12.30M

154.93%2.90M

-30.62%13.08M

12.82%-14.87M

1362.35%4.09M

-100.08%-5.28M

1059.29%18.85M

-416.06%-17.06M

-113.94%-324.00K

-282.11%-2.64M

-119.60%-1.96M

-1.69%-3.31M

159.20%2.33M

37.77%1.45M

158.45%10.03M

-187.75%-3.25M

149.34%897.00K

-64.72%1.05M

--3.88M

--3.71M

---1.82M

--2.98M

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

-227.72%-18.49M

-173.52%-36.95M

93.53%-3.38M

-124.05%-16.46M

510.67%14.48M

278.19%50.25M

-14.06%-52.22M

66.97%68.43M

120.49%2.37M

172.91%13.29M

-1638.74%-45.78M

517.22%40.98M

-172.91%-11.57M

138.80%4.87M

-142.29%-2.63M

-291.67%-9.82M

2490.36%15.87M

-269.82%-12.55M

154.59%6.23M

-111.42%-2.51M

-139.27%-664.00K

210.23%7.39M

-295.51%-11.40M

2069.57%21.96M

168.32%1.69M

-475.10%-6.70M

-24.27%5.83M

173.33%1.01M

-139.44%-2.48M

133.99%1.79M

-19.50%7.70M

61.47%-1.38M

198.68%6.28M

-77.34%-5.26M

44.64%9.57M

-45.79%-3.58M

-545.58%-6.36M

-121.61%-2.96M

211.29%6.62M

-309.64%-2.46M

80.64%-985.00K

100.09%13.72M

180.40%2.13M

-64.50%1.17M

-482.04%-5.09M

182.29%6.86M

-269.65%-2.64M

-5.82%3.30M

-176.58%-874.00K

-323.50%-8.33M

71.38%-715.00K

-7.15%3.50M

89.48%-316.00K

--3.73M

---2.50M

--3.77M

---3.00M

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

1.76%489.86M

-9.92%367.80M

-2.40%457.13M

-0.25%543.86M

3.40%481.40M

12.01%408.28M

14.67%468.35M

56.73%545.24M

65.30%465.56M

25.64%364.51M

32.77%408.43M

-1.43%347.88M

-2.02%281.65M

30.00%290.12M

15.83%307.63M

35.84%352.92M

41.00%287.46M

18.73%223.17M

38.91%265.58M

28.10%259.81M

7.73%203.88M

15.16%187.97M

5.60%191.19M

4.51%202.82M

11.76%189.26M

9.71%163.22M

-4.35%181.06M

15.42%194.07M

-1.32%169.34M

0.69%148.77M

17.88%189.28M

-4.43%168.13M

51.70%171.61M

-3.50%147.75M

9.62%160.58M

22.00%175.93M

18.49%113.12M

88.91%153.10M

42.23%146.49M

50.45%144.20M

9.18%95.47M

0.04%81.05M

15.98%102.99M

-7.11%95.85M

35.41%87.44M

11.48%81.02M

23.28%88.81M

36.79%103.19M

26.32%64.57M

15.51%72.67M

19.38%72.03M

45.54%75.44M

25.32%51.12M

--62.92M

--60.34M

--51.83M

--40.79M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

-20.88%97.64M

-12.45%176.68M

-46.61%126.30M

187.57%295.87M

-7.55%123.40M

23.43%201.81M

132.54%236.57M

1.34%102.89M

96.32%133.48M

-18.42%163.50M

-85.44%101.73M

-53.68%101.53M

-68.89%67.99M

-28.81%200.42M

203.78%698.86M

32.79%219.18M

398.85%218.51M

87.71%281.54M

87.76%230.06M

426.17%165.06M

-6.07%43.80M

77.52%149.99M

123.74%122.53M

1.56%31.37M

-79.69%46.63M

-26.77%84.49M

-2.23%54.76M

-82.83%30.89M

162.06%229.58M

-54.54%115.38M

48.00%56.01M

315.87%179.91M

91.81%87.61M

-22.19%253.81M

-87.11%37.85M

-77.47%43.26M

-81.15%45.67M

223.45%326.19M

879.99%293.53M

12.13%191.97M

197.61%242.27M

-46.57%100.85M

-21.06%29.95M

262.87%171.20M

-68.45%81.41M

-29.48%188.74M

47.50%37.95M

9.70%47.18M

1218.18%258.03M

10.77%267.63M

-92.03%25.73M

49.89%43.01M

2.89%19.57M

--241.62M

--322.65M

--28.69M

--19.03M

ค่าใช้จ่ายลงทุน

-58.19%103.74M

16.69%376.11M

-32.84%161.84M

195.81%304.35M

85.90%248.13M

97.13%322.32M

134.38%240.98M

0.30%102.89M

96.32%133.48M

-18.42%163.50M

-85.29%102.82M

-60.33%102.58M

-68.89%67.99M

-69.54%200.42M

201.12%698.86M

14.13%258.55M

23.77%218.51M

239.58%658.02M

89.06%232.09M

622.13%226.53M

278.57%176.53M

129.35%193.78M

124.16%122.76M

-25.56%31.37M

-79.69%46.63M

-27.13%84.49M

-48.89%54.76M

-76.58%42.14M

159.83%229.58M

-78.82%115.95M

90.28%107.15M

314.91%179.91M

93.46%88.36M

65.77%547.40M

-83.08%56.31M

-79.31%43.36M

-81.15%45.67M

227.44%330.21M

1010.88%332.73M

21.83%209.56M

197.61%242.27M

-46.57%100.85M

-21.06%29.95M

264.56%172.00M

-68.45%81.41M

-31.04%188.74M

47.50%37.95M

7.38%47.18M

1218.18%258.03M

13.28%273.71M

-92.03%25.73M

53.13%43.94M

2.89%19.57M

--241.62M

--322.65M

--28.69M

--19.03M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

----

--1.32M

--866.00K

--946.00K

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

----

--0.00

----

100.00%0.00

---1.18B

----

---1.00K

--0.00

---157.30M

----

---1.20B

----

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

----

---300.00M

----

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

122.93%50.14M

110.59%60.13M

-65.36%42.89M

106.23%23.66M

-47.14%-218.64M

-2935.50%-567.61M

2082.03%123.83M

-123.79%-379.81M

-709.73%-148.59M

90.91%-18.70M

-78.70%5.67M

-135.15%-169.72M

-118.89%-18.35M

-48.89%-205.78M

162.77%26.64M

-216.05%-72.17M

12.43%97.13M

2.39%-138.21M

67.22%-42.44M

-14.61%-22.84M

719.73%86.40M

21.67%-141.59M

-193.25%-129.45M

87.74%-19.93M

19.86%-13.94M

-1473.37%-180.76M

534.85%138.82M

-790.28%-162.57M

-130.69%-17.39M

23.01%-11.49M

-8994.87%-31.92M

-1486.45%-18.26M

29.02%56.68M

-870.29%-14.92M

92.68%-351.00K

-102.58%-1.15M

367.92%43.93M

-100.95%-1.54M

97.65%-4.79M

349.82%44.65M

-62.27%-16.40M

943.12%162.47M

-3567.50%-203.69M

202.83%9.93M

-809.12%-10.11M

-2103.12%-19.27M

26.06%-5.55M

-1257.67%-9.65M

137.80%1.43M

-90.13%962.00K

-155.65%-7.51M

96.59%-711.00K

-243.29%-3.77M

--9.75M

--13.50M

---20.83M

--2.63M

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

86.11%-47.50M

84.85%-116.55M

26.02%-83.41M

43.60%-272.22M

-21.26%-342.04M

-322.28%-769.42M

91.18%-112.74M

-77.95%-482.70M

-226.70%-282.07M

55.14%-182.20M

-90.18%-1.28B

39.54%-271.25M

28.86%-86.34M

3.23%-406.20M

-146.70%-672.23M

-138.78%-448.66M

-384.94%-121.37M

29.05%-419.75M

-8.14%-272.49M

-266.31%-187.90M

170.32%42.59M

-123.03%-591.58M

-399.79%-251.98M

73.48%-51.30M

75.47%-60.57M

-109.08%-265.25M

195.59%84.05M

2.38%-193.45M

-698.55%-246.97M

52.79%-126.87M

-130.21%-87.93M

-346.21%-198.17M

-1674.41%-30.93M

18.00%-268.73M

87.20%-38.20M

69.85%-44.41M

99.33%-1.74M

71.23%-327.73M

-27.68%-298.32M

8.65%-147.32M

-182.66%-258.67M

-447.69%-1.14B

-437.13%-233.65M

-183.77%-161.28M

64.34%-91.51M

22.00%-208.01M

-30.88%-43.50M

-29.99%-56.83M

-999.20%-256.61M

-15.01%-266.67M

89.25%-33.24M

11.71%-43.72M

-42.39%-23.34M

---231.87M

---309.15M

---49.52M

---16.39M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

-176.99%-442.13M

-154.69%-224.30M

-12.64%-386.18M

-630.98%-266.00M

31.55%-159.62M

236.55%410.12M

-132.96%-342.83M

50.93%-36.39M

3.88%-233.18M

-351.41%-300.35M

167.57%1.04B

-179.54%-74.16M

-43.03%-242.60M

-37.61%119.47M

1266.92%388.78M

224.38%93.23M

45.58%-169.62M

-57.55%191.49M

-64.27%28.44M

60.07%-74.96M

-207.13%-311.69M

325.32%451.05M

131.34%79.61M

-2388.48%-187.70M

-296.02%-101.49M

771.55%106.05M

-144.57%-254.04M

-81.80%8.20M

129.99%51.77M

-112.53%-15.79M

-15.69%-103.87M

136.16%45.08M

-35.34%-172.66M

-36.92%126.02M

-169.35%-89.79M

-2135.82%-124.65M

-193.02%-127.58M

982.92%199.79M

-87.90%129.46M

-102.84%-5.58M

7906.77%137.16M

-85.29%18.45M

2239.08%1.07B

597.22%196.02M

-98.48%1.71M

-47.52%125.44M

69.50%-50.03M

-128.23%-39.42M

588.79%112.33M

53.09%239.02M

-253.41%-164.03M

-4.10%139.64M

-72.74%-22.98M

--156.13M

--106.92M

--145.62M

---13.30M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

-135.11%-75.01M

-64.35%278.76M

-141.69%-9.75M

-68.54%101.87M

61.49%213.62M

1560.03%782.02M

-98.26%23.38M

79.23%323.81M

5101.69%132.28M

-86.08%47.11M

120.69%1.34B

-51.72%180.67M

-95.68%2.54M

-8.53%338.33M

187.97%608.86M

421.34%374.22M

113.20%58.91M

-20.46%369.89M

6.28%211.43M

248.98%71.78M

-691.33%-446.41M

100.54%465.02M

187.13%198.94M

-243.18%-48.18M

-55.08%75.49M

131.45%231.88M

-1294.38%-228.32M

-79.55%33.65M

359.87%168.05M

-415.42%-737.22M

-194.66%-16.37M

1191.23%164.57M

-241.87%-64.67M

-26.15%233.73M

-90.97%17.30M

-114.46%-15.08M

-113.18%-18.92M

199.86%316.48M

-82.91%191.48M

172.72%104.29M

131.83%143.48M

-44.70%105.54M

11109.41%1.12B

-803.04%-143.41M

-62.09%61.89M

123.74%190.87M

108.64%10.00M

-89.12%20.40M

2278.73%163.28M

673.52%85.31M

-188.36%-115.66M

411.69%187.56M

-23.07%6.86M

---14.87M

--130.89M

---60.17M

--8.92M

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

---3.10M

-5920.21%-140.93M

-117300.00%-1.17M

-3835.40%-8.89M

-100.00%0.00

---2.34M

---1.00K

---226.00K

--592.00K

--0.00

----

100.00%0.00

-29761.61%-63.01M

-100.00%0.00

-100.16%-169.00K

-179.63%-151.00K

98.65%-211.00K

624.33%273.72M

--103.47M

-100.05%-54.00K

-115.81%-15.62M

---52.20M

----

196.20%100.06M

--98.80M

----

--56.45M

--33.78M

----

-100.00%0.00

----

--1.00K

65.38%50.05M

-100.05%-205.00K

--73.57M

----

--30.27M

--416.64M

----

1.52%205.99M

----

--202.90M

----

--226.70M

----

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นบุริมสิทธิ

---6.00M

----

---377.00K

--0.00

100.00%0.00

-48.15%-5.00M

--0.00

---1.13M

---3.38M

----

การจ่ายเงินปันผลเป็นเงินสด

-0.42%342.75M

-0.46%342.37M

0.13%343.85M

0.13%343.88M

-0.00%344.20M

0.49%343.96M

29.45%343.41M

56.96%343.43M

56.47%344.21M

70.38%342.27M

32.06%265.29M

8.84%218.79M

8.62%219.99M

20.00%200.88M

20.09%200.88M

50.27%201.02M

52.80%202.53M

41.79%167.40M

43.97%167.27M

15.01%133.78M

13.09%132.54M

1.27%118.06M

-0.22%116.19M

0.65%116.32M

7.01%117.20M

6.66%116.58M

7.03%116.44M

6.53%115.57M

11.39%109.52M

11.21%109.30M

10.69%108.80M

10.41%108.49M

0.12%98.33M

0.10%98.29M

0.17%98.29M

0.58%98.26M

33.03%98.21M

34.09%98.19M

35.14%98.12M

42.11%97.69M

34.89%73.83M

33.91%73.23M

33.13%72.60M

26.07%68.74M

18.09%54.73M

18.10%54.68M

22.57%54.54M

22.57%54.53M

67.14%46.35M

67.80%46.30M

113.26%44.49M

113.61%44.49M

45.93%27.73M

--27.59M

--20.86M

--20.83M

--19.00M

รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

-73.50%318.00K

-100.00%0.00

350.64%4.25M

710.73%1.89M

99.00%1.20M

54.47%726.00K

-46.27%944.00K

23400.00%233.00K

--603.00K

26.68%470.00K

119.90%1.76M

---1.00K

-100.00%0.00

--371.00K

--799.00K

-100.00%0.00

126700.00%1.27M

-100.00%0.00

859.32%1.13M

-100.31%-1.00K

127.27%300.00K

-98.66%13.00K

-68.78%118.00K

93.98%322.00K

-91.17%132.00K

-8.14%970.00K

1790.00%378.00K

-48.77%166.00K

-61.83%1.50M

-35.41%1.06M

-98.50%20.00K

-88.40%324.00K

6.04%3.92M

-33.10%1.64M

--1.34M

--2.79M

--3.69M

--2.44M

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

47.44%-15.26M

22.87%-19.76M

-37.66%-31.41M

8.76%-15.10M

-32.93%-29.04M

-424.70%-25.62M

40.22%-22.82M

54.09%-16.55M

-8.37%-21.84M

72.84%-4.88M

-98.79%-38.17M

-127.64%-36.04M

10.90%-20.16M

-66.05%-17.98M

-20.91%-19.20M

-20.29%-15.83M

-111.16%-22.62M

-17.10%-10.83M

-26.84%-15.88M

-57.02%-13.16M

-25.74%-10.71M

2.80%-9.24M

-24.71%-12.52M

8.82%-8.38M

-0.11%-8.52M

-101.23%-9.51M

19.60%-10.04M

19.22%-9.19M

19.58%-8.51M

8143.62%774.28M

-24.09%-12.49M

-0.61%-11.38M

-1.28%-10.58M

50.98%-9.63M

27.87%-10.06M

7.82%-11.31M

-71.82%-10.45M

-40.40%-19.64M

-70.38%-13.95M

-42.53%-12.27M

5.19%-6.08M

-25.71%-13.99M

-44.64%-8.19M

-26.81%-8.61M

-13.40%-6.42M

-85.74%-11.13M

-34.91%-5.66M

7.53%-6.79M

-50.85%-5.66M

-6.28%-5.99M

28.92%-4.20M

-94.44%-7.34M

33.84%-3.75M

---5.64M

---5.90M

---3.78M

---5.67M

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

-176.99%-442.13M

-154.69%-224.30M

-12.64%-386.18M

-630.98%-266.00M

31.55%-159.62M

236.55%410.12M

-132.96%-342.83M

50.93%-36.39M

3.88%-233.18M

-351.41%-300.35M

167.57%1.04B

-179.54%-74.16M

-43.03%-242.60M

-37.61%119.47M

1266.92%388.78M

224.38%93.23M

45.58%-169.62M

-57.55%191.49M

-64.27%28.44M

60.07%-74.96M

-207.13%-311.69M

325.32%451.05M

131.34%79.61M

-2388.48%-187.70M

-296.02%-101.49M

771.55%106.05M

-144.57%-254.04M

-81.80%8.20M

129.99%51.77M

-112.53%-15.79M

-15.69%-103.87M

136.16%45.08M

-35.34%-172.66M

-36.92%126.02M

-169.35%-89.79M

-2135.82%-124.65M

-193.02%-127.58M

982.92%199.79M

-87.90%129.46M

-102.84%-5.58M

7906.77%137.16M

-85.29%18.45M

2239.08%1.07B

597.22%196.02M

-98.48%1.71M

-47.52%125.44M

69.50%-50.03M

-128.23%-39.42M

588.79%112.33M

53.09%239.02M

-253.41%-164.03M

-4.10%139.64M

-72.74%-22.98M

--156.13M

--106.92M

--145.62M

---13.30M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

-0.09%143.18M

23.23%116.23M

57.81%128.69M

122.16%123.05M

36.37%143.30M

-57.72%94.33M

54.11%81.54M

9.80%55.39M

7.52%105.08M

136.47%223.12M

-24.59%52.91M

-30.58%50.44M

28.27%97.73M

16.08%94.35M

17.43%70.17M

15.72%72.67M

-40.48%76.19M

0.88%81.28M

-3.24%59.75M

-35.88%62.80M

80.97%128.01M

20.77%80.57M

10.98%61.75M

109.13%97.93M

-2.69%70.73M

0.20%66.72M

-19.48%55.64M

-13.38%46.83M

-15.52%72.69M

-17.81%66.58M

42.75%69.11M

30.14%54.06M

49.01%86.04M

333.39%81.01M

17.91%48.41M

-16.50%41.54M

-23.82%57.74M

-98.32%18.69M

-76.66%41.06M

9.82%49.75M

59.03%75.80M

2166.60%1.12B

226.06%175.89M

-3.64%45.30M

-62.39%47.66M

-39.76%49.22M

-73.93%53.95M

32.16%47.02M

311.64%126.72M

87.35%81.70M

11.55%206.93M

-5.32%35.58M

16.24%30.79M

--43.61M

--185.50M

--37.58M

--26.48M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

101.11%225.00K

-44.98%26.95M

-197.44%-12.45M

-78.44%5.64M

59.24%-20.25M

141.49%48.98M

-92.49%12.78M

958.60%26.16M

-5.08%-49.70M

-3591.22%-118.04M

603.69%170.21M

198.84%2.47M

-1240.50%-47.29M

166.46%3.38M

12.34%24.19M

17.93%-2.50M

94.59%-3.53M

-110.72%-5.09M

14.39%21.53M

91.58%-3.05M

-339.78%-65.21M

1080.56%47.44M

70.02%18.82M

-510.38%-36.18M

205.16%27.20M

-34.21%4.02M

538.80%11.07M

-41.39%8.82M

19.13%-25.86M

21.29%6.11M

-107.74%-2.52M

118.95%15.04M

-97.41%-31.98M

-79.99%5.04M

245.74%32.60M

179.01%6.87M

37.80%-16.20M

102.42%25.17M

-102.38%-22.37M

-106.66%-8.70M

-1004.11%-26.05M

-66849.97%-1.04B

19969.72%939.64M

1784.40%130.59M

97.04%-2.36M

-103.45%-1.55M

96.22%-4.73M

-95.96%6.93M

-1764.05%-79.71M

451.12%45.02M

11.74%-125.23M

15.84%171.36M

-56.81%4.79M

---12.82M

---141.89M

--147.93M

--11.09M

ยอดเงินสดปลายงวด

16.54%143.41M

-0.09%143.18M

23.23%116.23M

57.81%128.69M

122.16%123.05M

36.37%143.30M

-57.72%94.33M

54.11%81.54M

9.80%55.39M

7.52%105.08M

136.47%223.12M

-24.59%52.91M

-30.58%50.44M

28.27%97.73M

16.08%94.35M

17.43%70.17M

15.72%72.67M

-40.48%76.19M

0.88%81.28M

-3.24%59.75M

-35.88%62.80M

80.97%128.01M

20.77%80.57M

10.98%61.75M

109.13%97.93M

-2.69%70.73M

0.20%66.72M

-19.48%55.64M

-13.38%46.83M

-15.52%72.69M

-17.81%66.58M

42.75%69.11M

30.14%54.06M

96.19%86.04M

333.39%81.01M

17.91%48.41M

-16.50%41.54M

-42.14%43.86M

-98.32%18.69M

-76.66%41.06M

9.82%49.75M

59.03%75.80M

2166.60%1.12B

226.06%175.89M

-3.64%45.30M

-62.39%47.66M

-39.76%49.22M

-73.93%53.95M

32.16%47.02M

311.64%126.72M

87.35%81.70M

11.55%206.93M

-5.32%35.58M

--30.79M

--43.61M

--185.50M

--37.58M

กระแสเงินสดอิสระ

65.52%386.11M

-109.67%-8.32M

29.87%295.29M

-45.86%239.51M

-29.75%233.27M

-57.24%85.96M

-25.60%227.37M

80.33%442.36M

55.42%332.08M

124.10%201.01M

178.12%305.62M

159.93%245.30M

209.84%213.66M

120.63%89.69M

-1268.23%-391.23M

183.62%94.37M

152.18%68.96M

-7380.75%-434.86M

-51.06%33.49M

-80.59%33.27M

-80.83%27.34M

-107.38%-5.81M

-45.81%68.43M

12.85%171.45M

336.76%142.62M

139.89%78.73M

53.76%126.30M

1390.46%151.93M

-172.36%-60.24M

108.21%32.82M

-21.23%82.14M

-108.88%-11.77M

23.43%83.25M

-125.66%-399.66M

155.99%104.27M

302.85%132.57M

145.94%67.45M

-794.59%-177.11M

-354.98%-186.24M

14.19%-65.35M

-2533.37%-146.81M

81.62%-19.80M

43.61%73.04M

-235.98%-76.16M

103.12%6.03M

46.42%-107.72M

9.83%50.86M

77.82%56.01M

-713.36%-193.46M

-12.50%-201.03M

117.65%46.31M

36.13%31.50M

44.92%31.54M

---178.70M

---262.31M

--23.14M

--21.76M

หน่วยสกุลเงิน

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รายงานนี้ติดตามการเคลื่อนไหวของเงินสดเข้าและออกจากธุรกิจ ครอบคลุมกิจกรรมการดำเนินงาน การลงทุน และการจัดหาเงินทุน โดยเน้นให้เห็นว่าบริษัทบริหารเงินสดได้ดีเพียงใดเพื่อการสนับสนุนการเติบโตและการชำระภาระผูกพัน

KeyAI

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