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First American Financial Corp

FAF

เพิ่มลงในรายการติดตาม

65.390USD

-1.860-2.77%

ปิด 06/25, 16:00（ET）ราคาล่าช้า 15 นาที

6.67Bมูลค่าตลาด

10.03P/E TTM

First American Financial Corp

65.390

-1.860-2.77%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ First American Financial Corp ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน

รายไตรมาส

รายไตรมาส+รายปี

รายไตรมาส

รายปี

YOY

ซ่อนแถวที่ว่าง

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

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FY2021Q2

FY2021Q1

FY2020Q4

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FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

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FY2012Q1

กระแสเงินสดจากการดำเนินงาน (วิธีทางอ้อม)

กระแสเงินสดจากการดำเนินงานต่อเนื่อง

110.61%5.60M

13.77%369.30M

15.03%272.50M

35.66%361.80M

-176.19%-52.80M

878.42%324.60M

8.03%236.90M

-0.86%266.70M

175.08%69.30M

-116.88%-41.70M

-27.86%219.30M

42.33%269.00M

-330.75%-92.30M

-28.20%247.00M

-23.81%304.00M

-25.31%189.00M

-82.14%40.00M

-14.77%344.02M

27.44%399.01M

-26.39%253.06M

827.01%223.91M

33.91%403.61M

0.81%313.10M

28.94%343.80M

-29.93%24.15M

-2.24%301.41M

34.59%310.57M

26.41%266.64M

-20.15%34.47M

74.57%308.30M

4.45%230.76M

-7.71%210.93M

612.33%43.17M

-25.54%176.61M

108.75%220.92M

12.72%228.54M

110.75%6.06M

19.12%237.20M

-42.87%105.83M

-13.08%202.76M

15.00%-56.37M

2.40%199.13M

52.75%185.25M

56.01%233.26M

36.61%-66.32M

46.61%194.47M

38.76%121.28M

-28.57%149.51M

-105.66%-104.62M

-25.56%132.64M

-40.62%87.40M

86.70%209.31M

-552.53%-50.87M

--178.18M

--147.18M

--112.11M

---7.80M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

66.84%124.80M

192.73%213.40M

283.66%189.90M

26.37%147.10M

60.17%74.80M

112.54%72.90M

-8516.67%-103.40M

-14.66%116.40M

1.52%46.70M

-36.48%34.30M

-140.00%-1.20M

24.00%136.40M

-53.06%46.00M

-79.28%54.00M

-99.33%3.00M

-63.75%110.00M

-58.20%98.00M

-7.36%260.67M

145.36%450.46M

76.71%303.41M

267.22%234.46M

25.27%281.37M

-2.43%183.59M

-8.32%171.69M

-41.85%63.85M

141.06%224.61M

24.23%188.17M

20.75%187.27M

44.15%109.80M

-57.78%93.17M

614.91%151.46M

27.23%155.09M

31.17%76.17M

172.62%220.71M

-80.27%21.19M

18.98%121.89M

10.25%58.07M

-0.95%80.96M

41.75%107.39M

9.48%102.45M

39.36%52.67M

1.23%81.73M

-6.40%75.76M

84.62%93.58M

72.96%37.80M

55.90%80.74M

26.28%80.94M

45.04%50.69M

-39.69%21.85M

-44.43%51.79M

-38.31%64.09M

-52.46%34.95M

16.47%36.23M

--93.20M

--103.90M

--73.52M

--31.11M

ขาดทุนจากการดำเนินงาน

4.00%54.60M

7.50%55.90M

3.01%54.80M

1.73%53.00M

4.79%52.50M

4.84%52.00M

12.47%53.20M

13.02%52.10M

10.11%50.10M

15.35%49.60M

15.37%47.30M

9.76%46.10M

10.98%45.50M

8.79%43.00M

4.49%41.00M

2.59%42.00M

7.06%41.00M

97.64%39.52M

-64.81%39.24M

-0.09%40.94M

21.78%38.30M

-36.48%20.00M

251.50%111.49M

24.61%40.98M

-4.51%31.45M

-5.72%31.48M

-0.03%31.72M

5.88%32.88M

10.71%32.93M

5.14%33.39M

-11.86%31.73M

3.03%31.06M

-1.33%29.75M

12.86%31.76M

46.99%36.00M

25.64%30.14M

34.46%30.15M

26.73%28.14M

16.23%24.49M

11.79%23.99M

7.51%22.42M

2.25%22.21M

-12.66%21.07M

8.51%21.46M

4.42%20.85M

9.83%21.72M

30.04%24.13M

8.73%19.78M

8.57%19.97M

-1.15%19.77M

0.68%18.55M

-1.43%18.19M

1.86%18.39M

--20.01M

--18.43M

--18.46M

--18.06M

รายการอื่น ๆ ที่ไม่ใช่เงินสด

57.81%-5.40M

-122.05%-43.30M

33.61%-16.20M

-1964.29%-28.90M

80.12%-12.80M

-265.25%-19.50M

-23.23%-24.40M

-156.00%-1.40M

-187.50%-64.40M

-37.89%11.80M

-204.21%-19.80M

-88.10%2.50M

-138.62%-22.40M

-1.24%19.00M

-34.31%19.00M

-56.37%21.00M

77.35%58.00M

111.66%19.24M

4.29%28.92M

41.22%48.14M

-26.09%32.70M

-27.37%9.09M

-11.24%27.73M

354.36%34.09M

846.62%44.24M

89.49%12.51M

163.94%31.25M

-9.22%7.50M

7.89%4.67M

-21.00%6.60M

31.20%11.84M

-0.69%8.26M

132.35%4.33M

-67.76%8.36M

87.04%9.02M

-12.86%8.32M

-441.92%-13.39M

-4.56%25.93M

-88.94%4.82M

-20.23%9.55M

124.09%3.92M

-8.68%27.16M

426.42%43.63M

97.48%11.97M

25.15%-16.26M

196.74%29.75M

380.38%8.29M

-92.84%6.06M

-455.92%-21.72M

-296.18%-30.75M

-226.43%-2.96M

474.99%84.67M

129.70%6.10M

--15.68M

--2.34M

---22.58M

---20.55M

การเปลี่ยนแปลงในทุนหมุนเวียน

0.97%-193.30M

-36.77%133.80M

-88.50%35.00M

90.88%175.80M

-1436.99%-195.20M

246.74%211.60M

63.34%304.30M

20.71%92.10M

107.94%14.60M

-215.36%-144.20M

-21.06%186.30M

663.00%76.30M

6.17%-183.90M

588.59%125.00M

289.80%236.00M

106.89%10.00M

-75.53%-196.00M

-79.51%18.15M

-692.56%-124.34M

-263.64%-145.14M

21.09%-111.67M

237.26%88.61M

-129.31%-15.69M

180.99%88.70M

-6.63%-141.52M

-84.44%26.27M

78.19%53.52M

218.90%31.57M

-52.74%-132.72M

285.13%168.83M

-79.87%30.04M

-84.15%9.90M

-3.25%-86.89M

-192.54%-91.19M

535.64%149.20M

-0.54%62.44M

44.03%-84.15M

53.90%98.54M

-179.79%-34.25M

-40.38%62.78M

-26.94%-150.34M

51.09%64.03M

488.08%42.92M

50.11%105.29M

13.01%-118.44M

-48.45%42.38M

-3.36%7.30M

-1.93%70.14M

-14.57%-136.15M

61.35%82.20M

-67.98%7.55M

92.19%71.53M

-183.18%-118.84M

--50.95M

--23.59M

--37.22M

---41.97M

-การเปลี่ยนแปลงในหนี้สินและค่าใช้จ่ายค้างจ่าย

-22.23%-246.90M

0.77%78.20M

84.71%58.00M

74.44%140.60M

-40.57%-202.00M

26.59%77.60M

188.07%31.40M

2.28%80.60M

29.18%-143.70M

666.25%61.30M

-78.20%10.90M

201.03%78.80M

17.52%-202.90M

-82.07%8.00M

-59.02%50.00M

-358.63%-78.00M

-200.77%-246.00M

-54.48%44.61M

14.43%122.02M

-59.98%30.16M

45.46%-81.79M

181.12%98.01M

30.23%106.63M

59.92%75.36M

-26.74%-149.96M

28.60%34.86M

70.36%81.88M

30.51%47.12M

-23.28%-118.32M

-16.07%27.11M

-74.44%48.06M

-19.15%36.11M

30.11%-95.98M

-54.14%32.30M

582.77%188.04M

-28.22%44.66M

-11.61%-137.32M

60.99%70.44M

-303.78%-38.95M

-14.21%62.21M

-24.65%-123.04M

-26.35%43.75M

8303.43%19.11M

22.03%72.52M

26.12%-98.70M

-0.60%59.40M

-120.02%-233.00K

-11.59%59.43M

-8.30%-133.60M

-12.90%59.76M

-96.00%1.16M

64.86%67.22M

-124.44%-123.36M

--68.61M

--29.09M

--40.77M

---54.96M

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

107.03%26.50M

91.89%63.90M

150.11%23.00M

85.50%49.90M

-38.76%12.80M

135.50%33.30M

-440.00%-45.90M

-9.73%26.90M

78.63%20.90M

-486.25%-93.80M

88.03%-8.50M

143.82%29.80M

-53.20%11.70M

-173.93%-16.00M

-222.65%-71.00M

-7.70%-68.00M

-60.99%25.00M

-119.90%-5.84M

199.50%57.89M

-219.24%-63.14M

1137.06%64.09M

2711.74%29.36M

-110.40%-58.18M

231.19%52.95M

-82.25%5.18M

-103.77%-1.12M

-234.80%-27.65M

94.03%15.99M

136.90%29.19M

121.69%29.78M

88.23%-8.26M

-79.65%8.24M

-80.80%12.32M

-4238.84%-137.28M

-628.61%-70.19M

136.65%40.49M

766.91%64.17M

25.39%-3.16M

-29.77%13.28M

-61.92%17.11M

-36.44%-9.62M

55.36%-4.24M

-13.57%18.91M

88.23%44.93M

-173.27%-7.05M

-2677.78%-9.50M

184.03%21.88M

27.03%23.87M

-5.43%9.63M

97.93%-342.00K

-180.13%-26.04M

-7.34%18.79M

-63.96%10.18M

---16.52M

--32.49M

--20.28M

--28.24M

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

-0.69%-14.60M

-2025.00%-7.70M

-10.71%17.50M

6.67%8.00M

-5.07%-14.50M

103.64%400.00K

34.25%19.60M

-17.58%7.50M

-7.81%-13.80M

38.89%-11.00M

12.31%14.60M

810.00%9.10M

46.67%-12.80M

4.61%-18.00M

303.95%13.00M

140.87%1.00M

-24.29%-24.00M

-528.76%-18.87M

-126.00%-6.37M

-118.96%-2.45M

-22.58%-19.31M

67.17%-3.00M

33.11%24.51M

-11.08%12.91M

-17.15%-15.75M

23.42%-9.14M

16.36%18.42M

9.72%14.52M

6.48%-13.45M

-18.48%-11.94M

-11.31%15.83M

-7.36%13.23M

-21.72%-14.38M

-457.25%-10.07M

-8.24%17.84M

-5.42%14.28M

-5.43%-11.81M

72.31%-1.81M

49.55%19.45M

25.01%15.10M

14.03%-11.20M

-163.20%-6.53M

10.23%13.00M

43.75%12.08M

2.88%-13.03M

87.40%10.33M

-7.84%11.80M

-18.87%8.40M

-67.13%-13.42M

474.38%5.51M

5.27%12.80M

4.04%10.36M

-3.49%-8.03M

--960.00K

--12.16M

--9.95M

---7.76M

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

110.61%5.60M

13.77%369.30M

15.03%272.50M

35.66%361.80M

-176.19%-52.80M

878.42%324.60M

8.03%236.90M

-0.86%266.70M

175.08%69.30M

-116.88%-41.70M

-27.86%219.30M

42.33%269.00M

-330.75%-92.30M

-28.20%247.00M

-23.81%304.00M

-25.31%189.00M

-82.14%40.00M

-14.77%344.02M

27.44%399.01M

-26.39%253.06M

827.01%223.91M

33.91%403.61M

0.81%313.10M

28.94%343.80M

-29.93%24.15M

-2.24%301.41M

34.59%310.57M

26.41%266.64M

-20.15%34.47M

74.57%308.30M

4.45%230.76M

-7.71%210.93M

612.33%43.17M

-25.54%176.61M

108.75%220.92M

12.72%228.54M

110.75%6.06M

19.12%237.20M

-42.87%105.83M

-13.08%202.76M

15.00%-56.37M

2.40%199.13M

52.75%185.25M

56.01%233.26M

36.61%-66.32M

46.61%194.47M

38.76%121.28M

-28.57%149.51M

-105.66%-104.62M

-25.56%132.64M

-40.62%87.40M

86.70%209.31M

-552.53%-50.87M

--178.18M

--147.18M

--112.11M

---7.80M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

-7.93%38.30M

-22.49%44.80M

-5.05%48.90M

-7.58%52.40M

-19.54%41.60M

-0.52%57.80M

-21.73%51.50M

-25.79%56.70M

-17.94%51.70M

-18.17%58.10M

2.81%65.80M

1.87%76.40M

46.51%63.00M

57.58%71.00M

47.89%64.00M

180.11%75.00M

54.16%43.00M

326.15%45.06M

29.03%43.27M

-7.80%26.77M

85.07%27.89M

-62.61%10.57M

38.55%33.54M

9.70%29.04M

-44.94%15.07M

-5.39%28.28M

-23.28%24.21M

-19.21%26.47M

28.34%27.37M

-3.72%29.89M

-3.34%31.55M

6.92%32.77M

-28.65%21.33M

8.83%31.05M

-22.95%32.64M

-1.40%30.64M

41.93%29.89M

-9.98%28.53M

42.75%42.37M

77.15%31.08M

-23.92%21.06M

-3.72%31.69M

143.30%29.68M

-7.13%17.55M

30.84%27.68M

27.99%32.92M

-44.07%12.20M

-5.03%18.89M

52.05%21.16M

-4.42%25.72M

51.46%21.81M

14.78%19.89M

-20.43%13.91M

--26.91M

--14.40M

--17.33M

--17.49M

ค่าใช้จ่ายลงทุน

-8.15%38.30M

-23.29%44.80M

-4.08%49.40M

-7.58%52.40M

-19.34%41.70M

0.52%58.40M

-21.73%51.50M

-25.79%56.70M

-18.07%51.70M

-18.17%58.10M

-7.32%65.80M

1.87%76.40M

46.74%63.10M

42.23%71.00M

63.05%71.00M

92.54%75.00M

50.44%43.00M

122.03%49.92M

29.77%43.55M

34.14%38.95M

-2.16%28.58M

-21.99%22.48M

38.62%33.56M

9.31%29.04M

6.67%29.21M

-6.58%28.82M

-23.39%24.21M

-20.41%26.57M

22.57%27.39M

-0.93%30.85M

-5.71%31.60M

-15.82%33.38M

-25.28%22.34M

9.16%31.14M

-21.70%33.51M

27.57%39.65M

0.15%29.90M

-10.09%28.53M

42.05%42.80M

3.76%31.08M

-6.35%29.86M

-4.70%31.73M

26.27%30.13M

58.46%29.96M

50.68%31.88M

27.46%33.30M

7.78%23.86M

-6.51%18.91M

13.41%21.16M

-4.13%26.13M

6.36%22.14M

14.54%20.22M

2.67%18.66M

--27.25M

--20.82M

--17.66M

--18.17M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

-7.93%38.30M

-22.49%44.80M

-5.05%48.90M

-7.58%52.40M

-19.54%41.60M

-0.52%57.80M

-21.73%51.50M

-25.79%56.70M

-17.94%51.70M

-18.17%58.10M

2.81%65.80M

1.87%76.40M

46.51%63.00M

57.58%71.00M

47.89%64.00M

180.11%75.00M

54.16%43.00M

326.15%45.06M

29.03%43.27M

-7.80%26.77M

85.07%27.89M

-62.61%10.57M

38.55%33.54M

9.70%29.04M

-44.94%15.07M

-5.39%28.28M

-23.28%24.21M

-19.21%26.47M

28.34%27.37M

-3.72%29.89M

-3.34%31.55M

6.92%32.77M

-28.65%21.33M

8.83%31.05M

-22.95%32.64M

-1.40%30.64M

41.93%29.89M

-9.98%28.53M

42.75%42.37M

77.15%31.08M

-23.92%21.06M

-3.72%31.69M

143.30%29.68M

-7.13%17.55M

30.84%27.68M

27.99%32.92M

-44.07%12.20M

-5.03%18.89M

52.05%21.16M

-4.42%25.72M

51.46%21.81M

14.78%19.89M

-20.43%13.91M

--26.91M

--14.40M

--17.33M

--17.49M

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

95.45%-200.00K

99.03%-100.00K

650.00%1.50M

117.86%500.00K

-25.71%-4.40M

-83.93%-10.30M

118.18%200.00K

78.63%-2.80M

28.57%-3.50M

---5.60M

98.53%-1.10M

93.25%-13.10M

45.56%-4.90M

100.00%0.00

-30.83%-75.00M

-5229.67%-194.00M

---9.00M

-2184.47%-126.03M

-7129.00%-57.33M

---3.64M

100.00%0.00

---5.52M

94.70%-793.00K

100.00%0.00

-171558.22%-386.23M

100.00%0.00

---14.95M

90.87%-4.50M

99.08%-225.00K

---5.41M

100.00%0.00

---49.27M

---24.48M

100.00%0.00

-51.61%-82.99M

----

-167630.00%-33.55M

-7368.08%-54.74M

-25598.55%-17.73M

97.29%-700.00K

95.12%-20.00K

---733.00K

86.09%-69.00K

84.41%-25.86M

92.10%-410.00K

----

-230.67%-496.00K

---165.86M

18.11%-5.19M

95.88%-500.00K

---150.00K

----

---6.33M

---12.14M

--0.00

---14.00M

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

-878.55%-565.60M

-28.25%-286.90M

-2233.33%-112.00M

-1169.65%-525.20M

-261.45%-57.80M

-148.93%-223.70M

85.32%-4.80M

401.02%49.10M

-94.54%35.80M

586.38%457.20M

-183.85%-32.70M

-89.46%9.80M

4198.75%655.80M

80.55%-94.00M

103.01%39.00M

113.12%93.00M

97.88%-16.00M

-75.07%-483.21M

-512.60%-1.29B

-721.69%-708.80M

-647.40%-754.35M

-361.10%-276.00M

-258.05%-211.33M

436.20%114.01M

50.24%-100.93M

67.05%-59.86M

131.22%133.71M

112.68%21.26M

17.26%-202.85M

-427.25%-181.69M

-1350.69%-428.24M

34.89%-167.64M

-4115.69%-245.16M

142.00%55.52M

171.85%34.24M

-29.46%-257.49M

359.90%6.11M

-55.54%-132.20M

69.53%-47.66M

-32.34%-198.89M

99.47%-2.35M

73.60%-85.00M

40.70%-156.41M

-222.01%-150.29M

-2873.93%-445.05M

-221.06%-321.95M

-51.27%-263.77M

69.23%-46.67M

60.89%16.04M

55.16%-100.28M

2.16%-174.36M

-627.83%-151.66M

-66.43%9.97M

---223.64M

---178.22M

--28.73M

--29.71M

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

-61.90%-211.60M

-27.60%187.30M

18.67%-194.30M

-231.38%-146.10M

38.35%-130.70M

1120.28%258.70M

-720.52%-238.90M

209.77%111.20M

-31.68%-212.00M

-15.20%21.20M

1.32%38.50M

-212.56%-101.30M

-312.82%-161.00M

-72.02%25.00M

-61.65%38.00M

771.94%90.00M

-1418.46%-39.00M

426.00%89.34M

168.59%99.09M

86.28%-13.39M

101.55%2.96M

-144.96%-27.41M

5.13%-144.47M

-45.70%-97.64M

-216.87%-190.61M

449.39%60.96M

-1271.18%-152.29M

-126.56%-67.01M

-2724.48%-60.15M

156.93%11.10M

160.37%13.00M

-656.69%-29.58M

2565.12%2.29M

-18840.38%-19.49M

1487.22%4.99M

-743.99%-3.91M

-75.64%86.00K

101.52%104.00K

26.23%-360.00K

253.67%607.00K

-89.48%353.00K

-230.80%-6.86M

-104.18%-488.00K

-104.04%-395.00K

-31.37%3.35M

323.09%5.25M

10.42%11.68M

124.52%9.77M

-69.21%4.89M

-106.13%-2.35M

170.24%10.57M

-63.61%4.35M

1863.44%15.87M

--38.36M

---15.05M

--11.96M

---900.00K

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

-247.85%-815.70M

-336.56%-144.50M

-19.90%-353.70M

-817.46%-723.20M

-1.34%-234.50M

-107.98%-33.10M

-382.82%-295.00M

155.69%100.80M

-154.20%-231.40M

396.21%414.70M

1.45%-61.10M

-110.47%-181.00M

498.97%426.90M

75.22%-140.00M

95.22%-62.00M

88.57%-86.00M

86.27%-107.00M

-76.82%-564.95M

-232.23%-1.30B

-5841.98%-752.61M

-12.48%-779.29M

-1075.63%-319.50M

-575.77%-390.14M

83.49%-12.67M

-138.42%-692.84M

86.80%-27.18M

87.08%-57.73M

72.53%-76.72M

-0.67%-290.60M

-4231.99%-205.90M

-484.79%-446.79M

4.38%-279.26M

-1117.85%-288.68M

102.57%4.98M

47.35%-76.40M

-18.19%-292.05M

0.23%-23.70M

-57.13%-194.17M

22.52%-145.12M

-46.82%-247.10M

95.20%-23.76M

64.70%-123.57M

29.13%-187.31M

-198.99%-168.30M

-198.18%-495.24M

-162.13%-350.03M

-42.02%-264.29M

66.36%-56.29M

-1492.40%-166.09M

38.89%-133.53M

15.34%-186.10M

-816.40%-167.35M

544.91%11.93M

---218.53M

---219.81M

--23.36M

---2.68M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

204.21%1.86B

-16.05%-1.75B

0.83%964.90M

91.71%335.50M

131.69%612.30M

-191.58%-1.51B

216.71%957.00M

2.10%175.00M

-556.03%-1.93B

231.84%1.65B

-312.99%-820.00M

417.41%171.40M

-21.97%423.70M

-146.34%-1.25B

-39.28%385.00M

-107.78%-54.00M

-58.39%543.00M

-44.24%-507.43M

661.25%634.08M

403.78%694.24M

433.50%1.31B

30.09%-351.81M

67.97%83.29M

219.37%137.81M

97.26%244.63M

39.86%-503.22M

-95.86%49.59M

-195.79%-115.44M

265.95%124.01M

-1425.03%-836.71M

793.39%1.20B

-32.97%120.52M

-41.29%33.89M

113.28%63.15M

-171.58%-172.64M

-42.71%179.80M

112.68%57.72M

-934.29%-475.36M

165.20%241.16M

-3.39%313.85M

-89.33%27.14M

-62.00%56.98M

-220.38%-369.86M

87.08%324.87M

23.35%254.37M

457.32%149.94M

280.72%307.24M

1803.83%173.65M

-8.04%206.23M

29.21%-41.96M

292.56%80.70M

-2.02%-10.19M

-14.55%224.25M

---59.28M

--20.56M

---9.99M

--262.43M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

87.75%171.60M

67.56%-173.60M

-71.57%193.00M

405.60%147.30M

-32.25%91.40M

-2577.78%-535.20M

1297.18%678.80M

-159.43%-48.20M

217.10%134.90M

-48.57%21.60M

40.32%-56.70M

161.44%81.10M

-820.00%-115.20M

160.13%42.00M

-115.27%-95.00M

-265.13%-132.00M

-87.48%16.00M

-480.80%-69.85M

1236.42%622.22M

-118.13%-36.15M

-54.67%127.78M

-127.56%-12.03M

10.87%46.56M

226.99%199.37M

464.68%281.91M

483.78%43.64M

480.04%41.99M

142.93%60.97M

3610.76%49.92M

-703.60%-11.37M

-652.72%-11.05M

1977.26%25.10M

-7.48%-1.42M

0.77%-1.42M

-100.93%-1.47M

-2.77%-1.34M

-28.70%-1.32M

-23.25%-1.43M

10932.24%158.58M

13.27%-1.30M

8.46%-1.03M

-100.88%-1.16M

72.90%-1.46M

40.73%-1.50M

-100.77%-1.12M

11773.39%130.74M

-64.95%-5.40M

-3.94%-2.53M

67.25%146.79M

97.37%-1.12M

-113.08%-3.27M

13.71%-2.44M

473.23%87.77M

---42.60M

---1.54M

---2.82M

---23.52M

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

-18.79%-33.50M

100.00%0.00

-108.70%-33.60M

-48.65%-60.50M

-705.71%-28.20M

53.67%-8.20M

-73.12%-16.10M

-166.01%-40.70M

88.49%-3.50M

47.94%-17.70M

87.08%-9.30M

93.26%-15.30M

71.85%-30.40M

-68.70%-34.00M

-412.09%-72.00M

---227.00M

-66.70%-108.00M

71.10%-20.15M

---14.06M

100.00%0.00

1.52%-64.79M

---69.74M

--0.00

---3.08M

-3084.17%-65.78M

100.00%0.00

--0.00

---2.07M

---18.80M

----

--0.00

100.00%0.00

--0.00

---454.00K

----

--0.00

---47.12M

---17.48M

----

การจ่ายเงินปันผลเป็นเงินสด

0.90%56.20M

0.90%56.00M

0.72%56.00M

1.10%55.30M

1.46%55.70M

1.83%55.50M

1.65%55.60M

2.05%54.70M

2.04%54.90M

2.83%54.50M

1.30%54.70M

-0.74%53.60M

-3.93%53.80M

-5.25%53.00M

-3.61%54.00M

7.87%54.00M

9.84%56.00M

9.90%55.93M

14.17%56.02M

2.17%50.06M

2.58%50.98M

7.84%50.90M

4.10%49.07M

4.06%49.00M

5.70%49.70M

0.72%47.20M

0.48%47.14M

11.08%47.08M

11.08%47.02M

11.28%46.86M

11.50%46.91M

12.72%42.39M

12.90%42.33M

12.78%42.11M

12.79%42.08M

32.00%37.60M

31.98%37.49M

37.07%37.34M

37.34%37.30M

4.96%28.49M

5.30%28.41M

5.67%27.24M

5.61%27.16M

5.68%27.14M

111.47%26.98M

103.07%25.78M

102.58%25.72M

97.45%25.68M

-1.30%12.76M

-40.65%12.70M

49.27%12.70M

53.35%13.01M

104.28%12.93M

--21.39M

--8.51M

--8.48M

--6.33M

รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน

----

--0.00

----

-100.00%0.00

-78.83%218.00K

-24.05%60.00K

-81.27%530.00K

-53.35%2.61M

27.79%1.03M

-64.57%79.00K

57.96%2.83M

38.45%5.59M

98.52%806.00K

93.91%223.00K

16.83%1.79M

-2.70%4.04M

-69.77%406.00K

-60.62%115.00K

569.43%1.53M

716.54%4.15M

--1.34M

--292.00K

--229.00K

--508.00K

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

194.08%1.78B

-67.17%-1.52B

145.57%862.20M

-4.49%304.30M

130.12%606.20M

-153.55%-909.90M

150.22%351.10M

93.68%318.60M

-422.46%-2.01B

241.00%1.70B

-215.17%-699.10M

-54.18%164.50M

-9.80%624.20M

-234.23%-1.21B

636.58%607.00M

-54.03%359.00M

-46.57%692.00M

-64.94%-360.53M

-4.36%82.41M

8691.92%780.92M

1528.41%1.30B

56.25%-218.58M

57.23%86.16M

92.97%-9.09M

-35.98%79.54M

34.25%-499.63M

-95.63%54.80M

-193.85%-129.35M

58.20%124.24M

-812.32%-759.88M

1072.83%1.26B

-37.00%137.83M

-19.36%78.53M

124.42%106.68M

-207.45%-129.01M

-36.24%218.76M

76.53%97.39M

-617.64%-436.79M

135.18%120.06M

-2.16%343.13M

-80.12%55.17M

90.91%84.38M

-200.93%-341.29M

75.28%350.71M

303.51%277.54M

255.30%44.20M

133.26%338.16M

824.01%200.09M

-52.67%68.78M

-680.48%-28.46M

348.01%144.97M

1886.61%21.65M

-50.28%145.31M

--4.90M

--32.36M

--1.09M

--292.27M

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

204.21%1.86B

-16.05%-1.75B

0.83%964.90M

91.71%335.50M

131.69%612.30M

-191.58%-1.51B

216.71%957.00M

2.10%175.00M

-556.03%-1.93B

231.84%1.65B

-312.99%-820.00M

417.41%171.40M

-21.97%423.70M

-146.34%-1.25B

-39.28%385.00M

-107.78%-54.00M

-58.39%543.00M

-44.24%-507.43M

661.25%634.08M

403.78%694.24M

433.50%1.31B

30.09%-351.81M

67.97%83.29M

219.37%137.81M

97.26%244.63M

39.86%-503.22M

-95.86%49.59M

-195.79%-115.44M

265.95%124.01M

-1425.03%-836.71M

793.39%1.20B

-32.97%120.52M

-41.29%33.89M

113.28%63.15M

-171.58%-172.64M

-42.71%179.80M

112.68%57.72M

-934.29%-475.36M

165.20%241.16M

-3.39%313.85M

-89.33%27.14M

-62.00%56.98M

-220.38%-369.86M

87.08%324.87M

23.35%254.37M

457.32%149.94M

280.72%307.24M

1803.83%173.65M

-8.04%206.23M

29.21%-41.96M

292.56%80.70M

-2.02%-10.19M

-14.55%224.25M

---59.28M

--20.56M

---9.99M

--262.43M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

-19.25%1.39B

-1.42%2.91B

-0.85%2.03B

35.76%2.05B

-52.35%1.72B

87.03%2.95B

-8.78%2.05B

-24.05%1.51B

194.67%3.61B

-33.12%1.58B

28.70%2.25B

16.40%1.98B

-0.37%1.22B

20.86%2.36B

-21.49%1.75B

-15.89%1.70B

-3.72%1.23B

29.17%1.95B

45.91%2.22B

92.96%2.03B

-14.17%1.28B

-11.61%1.51B

7.89%1.52B

-21.47%1.05B

1.28%1.49B

-22.41%1.71B

15.12%1.41B

13.64%1.34B

5.76%1.47B

93.12%2.21B

5.12%1.23B

12.33%1.18B

37.88%1.39B

-20.88%1.14B

-6.04%1.17B

7.34%1.05B

-2.06%1.01B

61.37%1.44B

-2.19%1.24B

11.10%975.88M

-13.68%1.03B

-25.70%894.43M

21.94%1.27B

14.02%878.40M

42.55%1.19B

37.24%1.20B

18.09%1.04B

-9.75%770.42M

24.50%834.84M

13.66%877.18M

10.75%881.77M

26.93%853.62M

60.30%670.53M

--771.77M

--796.16M

--672.53M

--418.30M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

220.76%1.05B

-23.39%-1.52B

-2.71%880.30M

-102.56%-13.90M

115.58%327.00M

-160.97%-1.24B

235.69%904.80M

106.55%542.20M

-376.21%-2.10B

278.21%2.03B

-208.25%-666.80M

540.24%262.50M

59.64%759.90M

-56.71%-1.14B

329.26%616.00M

-79.15%41.00M

-36.58%476.00M

-206.25%-725.52M

-2348.18%-268.69M

-58.46%196.65M

272.16%750.56M

-5.27%-236.90M

-103.67%-10.97M

531.88%473.36M

-235.17%-435.97M

69.51%-225.04M

-69.45%299.03M

50.15%74.91M

38.24%-130.08M

-400.92%-738.19M

4039.03%978.81M

-58.18%49.89M

-609.59%-210.61M

156.11%245.31M

-112.33%-24.85M

-55.14%119.30M

180.35%41.33M

-428.97%-437.17M

153.70%201.50M

-32.03%265.93M

83.50%-51.44M

1063.47%132.89M

-330.75%-375.23M

44.46%391.26M

-383.85%-311.68M

67.42%-13.79M

1221.86%162.61M

861.82%270.84M

-135.18%-64.42M

58.18%-42.34M

71.46%-14.49M

-77.22%28.16M

-27.98%183.09M

---101.24M

---50.79M

--123.63M

--254.23M

ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน

-285.00%-3.70M

114.20%2.50M

-157.63%-3.40M

4100.00%12.00M

143.48%2.00M

-438.46%-17.60M

218.00%5.90M

-109.68%-300.00K

-387.50%-4.60M

-13.33%5.20M

54.55%-5.00M

138.75%3.10M

--1.60M

110.90%6.00M

-95.35%-11.00M

-508.58%-8.00M

-100.00%0.00

-69.04%2.84M

-228.77%-5.63M

-55.73%1.96M

106.95%828.00K

132.52%9.19M

228.85%4.37M

898.42%4.42M

-683.93%-11.92M

201.78%3.95M

-53.57%-3.39M

119.29%443.00K

100.69%2.04M

-776.48%-3.88M

-167.69%-2.21M

-176.52%-2.30M

-19.09%1.02M

111.86%574.00K

963.76%3.27M

183.93%3.00M

-19.22%1.26M

-1459.27%-4.84M

88.59%-378.00K

-349.79%-3.58M

134.59%1.56M

104.36%356.00K

-105.46%-3.31M

-63.85%1.43M

-7239.68%-4.50M

-1681.04%-8.17M

-145.98%-1.61M

209.97%3.96M

102.84%63.00K

132.09%517.00K

173.05%3.51M

-95.34%-3.60M

-197.58%-2.22M

---1.61M

--1.28M

---1.84M

--2.28M

ยอดเงินสดปลายงวด

19.12%2.44B

-19.25%1.39B

-1.42%2.91B

-0.85%2.03B

35.76%2.05B

-52.35%1.72B

87.03%2.95B

-8.78%2.05B

-24.05%1.51B

194.55%3.61B

-33.12%1.58B

28.70%2.25B

16.40%1.98B

-0.33%1.22B

20.83%2.36B

-21.49%1.75B

-15.89%1.70B

-3.72%1.23B

29.20%1.95B

45.91%2.22B

92.96%2.03B

-14.17%1.28B

-11.61%1.51B

7.89%1.52B

-21.47%1.05B

1.28%1.49B

-22.41%1.71B

15.12%1.41B

13.64%1.34B

5.76%1.47B

93.12%2.21B

5.12%1.23B

12.33%1.18B

37.88%1.39B

-20.88%1.14B

-6.04%1.17B

7.34%1.05B

-2.06%1.01B

61.37%1.44B

-2.19%1.24B

11.10%975.88M

-13.68%1.03B

-25.70%894.43M

21.94%1.27B

14.02%878.40M

42.55%1.19B

38.81%1.20B

18.09%1.04B

-9.75%770.42M

24.50%834.84M

16.36%867.28M

10.75%881.77M

26.93%853.62M

--670.53M

--745.37M

--796.16M

--672.53M

กระแสเงินสดอิสระ

65.40%-32.70M

21.90%324.50M

20.33%223.10M

47.33%309.40M

-636.93%-94.50M

366.73%266.20M

20.78%185.40M

9.03%210.00M

111.33%17.60M

-156.70%-99.80M

-34.12%153.50M

68.95%192.60M

-5080.00%-155.40M

-40.16%176.00M

-34.45%233.00M

-46.76%114.00M

-101.54%-3.00M

-22.84%294.10M

27.16%355.47M

-31.98%214.11M

3960.98%195.33M

39.82%381.13M

-2.38%279.54M

31.11%314.76M

-171.40%-5.06M

-1.75%272.59M

43.78%286.37M

35.21%240.07M

-65.98%7.08M

90.74%277.45M

6.27%199.16M

-6.00%177.56M

187.33%20.82M

-30.29%145.47M

197.30%187.41M

10.03%188.89M

72.35%-23.84M

24.66%208.67M

-59.36%63.04M

-15.56%171.68M

12.19%-86.23M

3.86%167.39M

59.24%155.13M

55.66%203.30M

21.93%-98.20M

51.31%161.17M

49.27%97.42M

-30.93%130.61M

-80.90%-125.78M

-29.43%106.51M

-48.36%65.26M

100.19%189.08M

-167.74%-69.53M

--150.93M

--126.37M

--94.45M

---25.97M

หน่วยสกุลเงิน

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