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FB Financial Corp

FBK

51.210USD

-0.760-1.46%

ปิด 03/27, 16:00（ET）ราคาล่าช้า 15 นาที

1.18Bมูลค่าตลาด

20.77P/E TTM



FB Financial Corp

51.210

-0.760-1.46%

ภาพรวม การเงิน การวิเคราะห์บริษัท

ภาพรวม

การเงิน

การวิเคราะห์

บริษัท

งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ FB Financial Corp ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน

รายไตรมาส

รายไตรมาส+รายปี

รายไตรมาส

รายปี

YOY

ซ่อนแถวที่ว่าง

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

กระแสเงินสดจากการดำเนินงาน (วิธีทางอ้อม)

กระแสเงินสดจากการดำเนินงานต่อเนื่อง

-42.01%149.82M

-102.04%-11.32M

4435.30%273.25M

-114.83%-24.89M

1478.69%258.35M

370.96%555.99M

97.91%-6.30M

-102.73%-11.59M

-102.09%-18.74M

35.45%-205.19M

-43.74%-302.24M

-5.99%424.35M

3.97%895.09M

-224.46%-317.89M

-576.32%-210.28M

-27.97%451.37M

287.23%860.90M

-347.19%-97.97M

-91.67%44.15M

379.25%626.67M

138.41%222.32M

-47.79%39.63M

658.79%529.83M

-20.22%130.76M

-17.99%93.25M

-73.04%75.91M

-154.28%-94.82M

9.56%163.90M

291.05%113.70M

2305.45%281.55M

426.59%174.68M

-15.74%149.60M

-596.55%-59.52M

75.18%-12.77M

-194.89%-53.48M

305.23%177.55M

-95.58%11.99M

58.18%-51.43M

-129.60%-18.14M

214.37%43.81M

2794.69%270.91M

-1544.77%-122.96M

--61.27M

--13.94M

--9.36M

---7.48M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

50.38%56.98M

128.72%23.38M

-92.71%2.92M

40.83%39.36M

28.99%37.89M

-46.70%10.22M

13.26%39.99M

-23.17%27.95M

-23.00%29.38M

-39.76%19.18M

82.44%35.31M

3.25%36.38M

-21.88%38.15M

-29.72%31.83M

-55.31%19.35M

-33.36%35.24M

7.07%48.84M

908.89%45.29M

89.31%43.30M

6997.18%52.87M

111.43%45.61M

-123.36%-5.60M

22.39%22.87M

-96.20%745.00K

26.60%21.57M

12.11%23.97M

-15.30%18.69M

-0.84%19.59M

-25.97%17.04M

154.85%21.38M

96.33%22.07M

102.54%19.75M

155.47%23.02M

594.95%8.39M

-28.75%11.24M

-33.19%9.75M

-1.97%9.01M

-92.41%1.21M

41.15%15.78M

26.03%14.60M

13.19%9.19M

88.22%15.90M

--11.18M

--11.58M

--8.12M

--8.45M

ขาดทุนจากการดำเนินงาน

39.77%5.17M

32.46%5.26M

-3.16%3.50M

-5.70%3.42M

-20.67%3.70M

11.32%3.97M

6.52%3.61M

12.80%3.63M

57.88%4.66M

12.80%3.57M

5.80%3.39M

-1.89%3.22M

-13.79%2.95M

-9.16%3.17M

-8.03%3.21M

-6.18%3.28M

-4.47%3.42M

12.03%3.48M

23.44%3.49M

24.19%3.50M

43.03%3.58M

20.68%3.11M

11.53%2.82M

48.08%2.81M

36.44%2.50M

43.97%2.58M

30.92%2.53M

-2.96%1.90M

-14.53%1.84M

8.16%1.79M

73.61%1.93M

40.53%1.96M

889.86%2.15M

-75.28%1.66M

-86.76%1.11M

-63.29%1.39M

-91.85%217.00K

234.80%6.70M

408.21%8.42M

154.66%3.80M

74.44%2.66M

53.73%2.00M

--1.66M

--1.49M

--1.53M

--1.30M

ภาษีเงินได้รอการรับรู้

-99.30%15.00K

-62.21%-6.24M

-1383.46%-3.77M

2363.77%5.10M

169.33%2.13M

-297.11%-3.85M

-120.60%-254.00K

-85.17%207.00K

7.57%-3.08M

-128.35%-969.00K

-60.83%1.23M

-85.01%1.40M

-133.72%-3.33M

-53.60%3.42M

-19.26%3.15M

-3.38%9.31M

64.08%9.87M

148.58%7.37M

147.02%3.90M

219.18%9.64M

50.93%6.01M

-946.45%-15.16M

-3474.14%-8.29M

-91.70%-8.09M

105.04%3.98M

78.26%-1.45M

-104.14%-232.00K

-176.96%-4.22M

209.90%1.94M

-2532.48%-6.67M

121.57%5.60M

1.05%5.48M

64.51%-1.77M

-98.08%274.00K

--2.53M

471.65%5.42M

-1160.00%-4.98M

1109.77%14.24M

----

--949.00K

-44.18%470.00K

--1.18M

----

--842.00K

----

รายการอื่น ๆ ที่ไม่ใช่เงินสด

-52.14%-9.02M

-101.39%-106.00K

541.93%8.54M

381.78%5.10M

-181.11%-5.93M

184.24%7.61M

55.74%-1.93M

-153.29%-1.81M

233.29%7.31M

11.47%-9.03M

53.10%-4.37M

96.97%-715.00K

170.65%2.19M

-52.29%-10.21M

-375.14%-9.31M

0.78%-23.58M

39.94%-3.10M

-209.51%-6.70M

-32.41%3.38M

-266.91%-23.77M

52.46%-5.17M

741.40%6.12M

240.00%5.00M

357.99%14.24M

-2.89%-10.87M

91.38%-954.00K

79.37%-3.58M

69.09%-5.52M

25.46%-10.57M

31.76%-11.06M

-47.98%-17.33M

-20.81%-17.86M

7.53%-14.17M

-50.93%-16.21M

10.43%-11.71M

-59.33%-14.78M

-100.83%-15.33M

-15.71%-10.74M

-100.38%-13.07M

-187.04%-9.28M

-191.78%-7.63M

-467.42%-9.28M

---6.53M

---3.23M

---2.62M

---1.64M

การเปลี่ยนแปลงในทุนหมุนเวียน

-58.38%87.94M

-113.75%-67.87M

470.18%198.96M

-36.27%-85.10M

440.69%211.32M

304.88%493.66M

84.36%-53.75M

-116.57%-62.45M

-107.27%-62.02M

32.50%-240.94M

-44.39%-343.66M

-12.47%376.85M

5.12%853.07M

-142.44%-356.96M

-40714.68%-238.00M

-27.46%430.52M

367.38%811.52M

-4814.63%-147.24M

-99.88%586.00K

552.62%593.47M

142.94%173.63M

-93.51%3.12M

516.80%480.95M

-39.11%90.94M

-28.14%71.47M

-82.37%48.13M

-172.44%-115.39M

8.22%149.36M

237.71%99.46M

3566.83%273.08M

377.00%159.29M

-20.99%138.01M

-380.16%-72.23M

88.16%-7.88M

-127.19%-57.51M

394.87%174.66M

-90.39%25.78M

49.42%-66.53M

-146.49%-25.31M

508.85%35.30M

5752.56%268.34M

-737.48%-131.55M

--54.44M

--5.80M

--4.58M

---15.71M

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

-4.75%-13.83M

93.02%-2.04M

-291.05%-39.22M

143.56%3.90M

-171.49%-13.20M

-44.42%-29.20M

86.46%-10.03M

-116.60%-8.94M

891.20%18.47M

55.09%-20.22M

-219.76%-74.10M

164.36%53.88M

-93.05%1.86M

-55.41%-45.02M

230.31%61.87M

-57.85%-83.72M

140.91%26.81M

52.92%-28.97M

26.89%-47.48M

65.43%-53.04M

-195.84%-65.53M

-48.28%-61.54M

-58.04%-64.95M

-277.29%-153.41M

-95.10%-22.15M

5.27%-41.50M

-44.73%-41.09M

-44.45%-40.66M

54.03%-11.35M

-45.29%-43.81M

18.83%-28.39M

-158.76%-28.15M

-208.10%-24.69M

54.50%-30.16M

6.50%-34.98M

65.59%-10.88M

-105.94%-8.02M

60.31%-66.27M

-151.18%-37.42M

-55.71%-31.62M

1215.37%134.93M

-1517.63%-166.97M

---14.90M

---20.31M

---12.10M

---10.32M

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

922.69%25.82M

241.49%5.61M

-30.43%4.89M

-2108.61%-38.71M

110.65%2.52M

-148.58%-3.96M

-85.32%7.02M

104.01%1.93M

-608.38%-23.71M

-81.58%8.16M

822.69%47.85M

-446.04%-48.10M

108.76%4.66M

-11.88%44.30M

87.86%-6.62M

132.62%13.90M

-1476.09%-53.24M

377.66%50.28M

-687.68%-54.53M

-207.83%-42.62M

-55.91%3.87M

210.10%10.53M

152.83%9.28M

290.01%39.52M

333.59%8.78M

-131.57%-9.56M

122.35%3.67M

138.67%10.13M

-113.22%-3.76M

-22.07%30.28M

-11.89%-16.42M

-538.11%-26.21M

491.04%28.42M

2296.85%38.85M

-187.36%-14.68M

53.69%-4.11M

108.16%4.81M

-97.47%1.62M

143.61%16.80M

-1314.79%-8.87M

-845.46%-58.95M

3371.00%64.14M

--6.90M

--730.00K

--7.91M

--1.85M

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

-42.01%149.82M

-102.04%-11.32M

4435.30%273.25M

-114.83%-24.89M

1478.69%258.35M

370.96%555.99M

97.91%-6.30M

-102.73%-11.59M

-102.09%-18.74M

35.45%-205.19M

-43.74%-302.24M

-5.99%424.35M

3.97%895.09M

-224.46%-317.89M

-576.32%-210.28M

-27.97%451.37M

287.23%860.90M

-347.19%-97.97M

-91.67%44.15M

379.25%626.67M

138.41%222.32M

-47.79%39.63M

658.79%529.83M

-20.22%130.76M

-17.99%93.25M

-73.04%75.91M

-154.28%-94.82M

9.56%163.90M

291.05%113.70M

2305.45%281.55M

426.59%174.68M

-15.74%149.60M

-596.55%-59.52M

75.18%-12.77M

-194.89%-53.48M

305.23%177.55M

-95.58%11.99M

58.18%-51.43M

-129.60%-18.14M

214.37%43.81M

2794.69%270.91M

-1544.77%-122.96M

--61.27M

--13.94M

--9.36M

---7.48M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

-132.01%-145.00K

248.06%1.97M

74.21%2.96M

-131.09%-411.00K

-85.52%453.00K

-83.64%566.00K

-27.61%1.70M

-86.01%1.32M

-31.60%3.13M

22.18%3.46M

-10.37%2.35M

1472.38%9.45M

403.08%4.57M

-29.64%2.83M

397.39%2.62M

-70.68%601.00K

-72.30%909.00K

285.06%4.03M

-148.65%-882.00K

-31.98%2.05M

18.91%3.28M

-205.79%-2.17M

1828.72%1.81M

110.56%3.01M

81.58%2.76M

105.32%2.06M

-98.40%94.00K

-4152.98%-28.53M

-20.54%1.52M

-3418.47%-38.63M

154.99%5.89M

53.38%704.00K

105.79%1.91M

-0.34%1.16M

-1343.16%-10.72M

-72.23%459.00K

-1206.16%-33.06M

19.67%1.17M

57.30%862.00K

19.09%1.65M

231.74%2.99M

-46.08%976.00K

--548.00K

--1.39M

--901.00K

--1.81M

ค่าใช้จ่ายลงทุน

4.14%1.63M

92.29%2.15M

51.99%3.41M

2.65%1.66M

-57.20%1.57M

-72.01%1.12M

-28.31%2.24M

-82.86%1.62M

-19.83%3.67M

40.59%3.99M

19.18%3.13M

1472.38%9.45M

403.08%4.57M

-29.54%2.84M

--2.62M

-70.68%601.00K

-72.30%909.00K

--4.03M

----

-31.98%2.05M

18.91%3.28M

----

1713.00%1.81M

230.85%3.01M

79.69%2.76M

51.22%3.04M

-98.30%100.00K

29.40%911.00K

-19.71%1.54M

72.77%2.01M

362.20%5.89M

53.38%704.00K

73.75%1.91M

-0.34%1.16M

47.91%1.27M

-72.23%459.00K

-63.18%1.10M

19.06%1.17M

56.44%862.00K

18.41%1.65M

226.42%2.99M

-46.68%981.00K

--551.00K

--1.40M

--916.00K

--1.84M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

-132.01%-145.00K

248.06%1.97M

74.21%2.96M

-131.09%-411.00K

-85.52%453.00K

-83.64%566.00K

-27.61%1.70M

-86.01%1.32M

-31.60%3.13M

22.18%3.46M

-10.37%2.35M

1472.38%9.45M

403.08%4.57M

-29.64%2.83M

397.39%2.62M

-70.68%601.00K

-72.30%909.00K

285.06%4.03M

-148.65%-882.00K

-31.98%2.05M

18.91%3.28M

-205.79%-2.17M

1828.72%1.81M

380.70%3.01M

81.58%2.76M

156.68%2.06M

-98.40%94.00K

-10.94%627.00K

-7.71%1.52M

-31.19%801.00K

376.78%5.89M

53.38%704.00K

56.11%1.65M

-0.34%1.16M

43.39%1.24M

-72.23%459.00K

-64.70%1.05M

19.67%1.17M

57.30%862.00K

19.09%1.65M

231.74%2.99M

-46.08%976.00K

--548.00K

--1.39M

--901.00K

--1.81M

กระแสเงินสดสุทธิจากธุรกรรมสินทรัพย์ไม่มีตัวตน

----

--0.00

100.00%0.00

--0.00

100.00%0.00

--0.00

---29.16M

-100.00%0.00

---39.43M

----

100.78%266.00K

--0.00

---11.95M

----

---34.12M

----

--0.00

----

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

--0.00

--370.15M

----

-100.00%0.00

--0.00

100.00%0.00

--8.00K

--252.67M

-100.00%0.00

---4.23M

--0.00

--171.03M

----

--0.00

----

--0.00

---135.14M

----

--0.00

-100.00%0.00

----

--0.00

--24.00M

----

--0.00

----

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

-208.92%-47.41M

53.88%-22.77M

1526.85%248.14M

-308.36%-28.87M

71.94%-15.35M

-283.67%-49.37M

-155.49%-17.39M

-127.02%-7.07M

-261.80%-54.68M

-40.17%26.88M

1580.54%31.34M

123.23%26.17M

127.86%33.80M

121.00%44.92M

98.45%-2.12M

-60.41%-112.65M

-898.93%-121.33M

-267.82%-213.91M

-1052.05%-136.63M

-3455.85%-70.23M

51.82%-12.15M

-527.85%-58.16M

2245.14%14.35M

-21.61%-1.98M

43.91%-25.21M

313.79%13.59M

96.83%-669.00K

97.51%-1.62M

-1103.27%-44.94M

-95.26%3.29M

-226.95%-21.11M

-550.33%-65.27M

91.88%-3.73M

1407.90%69.34M

-58.75%16.63M

-79.32%14.49M

38.15%-45.97M

-104.15%-5.30M

42.14%40.32M

36.70%70.08M

-10310.30%-74.33M

457.78%127.68M

--28.37M

--51.27M

--728.00K

--22.89M

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

43.51%-77.80M

5.37%-152.08M

-366.10%-102.94M

-245.15%-171.70M

-16.38%-137.71M

-525.32%-160.72M

-155.45%-22.09M

335.30%118.29M

-107.90%-118.33M

107.77%37.79M

106.35%39.83M

86.12%-50.27M

633.17%1.50B

-808.95%-486.07M

-620.41%-627.70M

-513.36%-362.29M

-19.45%204.35M

-183.79%-53.48M

64.62%-87.13M

61.88%87.64M

-13.83%253.68M

214.97%63.82M

-105.39%-246.30M

146.02%54.14M

313.57%294.39M

50.49%-55.51M

26.65%-119.92M

-60.07%-117.64M

-181.37%-137.84M

-48.16%-112.13M

-142.88%-163.48M

-67.18%-73.50M

-14.99%-48.99M

-95.99%-75.68M

-116.17%-67.31M

-506.54%-43.96M

16.47%-42.60M

39.57%-38.61M

38.98%-31.14M

80.52%-7.25M

-1030.39%-51.00M

-116.32%-63.90M

---51.02M

---37.21M

--5.48M

---29.54M

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

-9.43%-167.88M

192.26%194.20M

449.83%140.84M

-281.26%-199.65M

12.60%-153.40M

-415.74%-210.48M

-155.97%-40.26M

702.40%110.14M

-5.87%-175.52M

114.24%66.66M

111.37%71.93M

96.17%-18.28M

55.70%-165.79M

-73.58%-467.99M

-186.85%-632.59M

-3318.93%-477.75M

-257.08%-374.26M

-203.23%-269.61M

6.13%-220.53M

-66.96%14.84M

348.16%238.26M

693.89%261.17M

-591.43%-234.93M

149.52%44.93M

47.91%-96.01M

38.07%-43.98M

124.94%47.81M

34.94%-90.73M

-237.32%-184.31M

50.22%-71.01M

-379.75%-191.72M

-366.01%-139.47M

1.57%-54.64M

-216.39%-142.64M

-580.20%-39.96M

-148.92%-29.93M

56.74%-55.51M

-151.94%-45.08M

135.86%8.32M

382.90%61.18M

-2517.10%-128.32M

1126.22%86.80M

---23.20M

--12.67M

--5.31M

---8.46M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

-646.38%-106.08M

64.77%-68.57M

-85.16%-43.08M

40.03%-23.24M

-109.06%-14.21M

-12.19%-194.66M

-132.90%-23.26M

65.75%-38.76M

148.94%156.88M

-132.66%-173.51M

356.32%70.72M

-303.47%-113.16M

-2281.41%-320.54M

2229.30%531.30M

-1570.10%-27.59M

56.36%-28.05M

93.44%-13.46M

-156.71%-24.95M

31.08%-1.65M

-484.30%-64.27M

-2613.74%-205.08M

-5.83%44.00M

-115.04%-2.40M

637.78%16.73M

-152.74%-7.56M

135.04%46.72M

-66.64%15.93M

94.46%-3.11M

-89.52%14.33M

-301.11%-133.32M

-68.20%47.76M

63.61%-56.19M

118.60%136.74M

-46.92%66.29M

1048.83%150.17M

-75.13%-154.40M

151.45%62.55M

373.88%124.89M

-75.12%-15.83M

-362.78%-88.16M

-2146.26%-121.59M

57.92%26.36M

---9.04M

---19.05M

---5.41M

--16.69M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

-22.74%-7.62M

81.36%-34.88M

215.13%1.64M

87.84%-3.71M

-103.78%-6.21M

-12.36%-187.09M

-101.83%-1.43M

69.10%-30.54M

153.43%164.06M

-130.99%-166.51M

1253.61%78.09M

-568.62%-98.81M

-30182.35%-307.06M

4843.97%537.30M

50.94%5.77M

74.50%-14.78M

99.50%-1.01M

-122.77%-11.33M

355.00%3.82M

-390.48%-57.97M

-8133.17%-202.04M

-0.19%49.74M

-95.47%840.00K

1323.32%19.95M

-114.60%-2.45M

137.77%49.83M

-62.81%18.55M

102.57%1.40M

-87.71%16.81M

-300.22%-131.93M

2056.69%49.88M

64.51%-54.58M

120.46%136.74M

-5.01%65.89M

77.89%-2.55M

-84.91%-153.77M

152.86%62.02M

87.19%69.36M

-58.16%-11.53M

-699.61%-83.16M

-2067.74%-117.34M

80.41%37.05M

---7.29M

---10.40M

---5.41M

--20.54M

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

---87.90M

-4943.48%-23.39M

-169.74%-34.25M

-2472.93%-9.47M

--0.00

20.15%483.00K

---12.70M

108.63%399.00K

100.00%0.00

-23.43%402.00K

100.00%0.00

16.19%-4.62M

-1.08%-7.24M

148.82%525.00K

---26.54M

-762.18%-5.52M

---7.16M

-60.34%211.00K

--0.00

86.77%833.00K

--0.00

20.91%532.00K

--0.00

22.53%446.00K

--0.00

-16.51%440.00K

--0.00

-45.59%364.00K

--0.00

-17.01%527.00K

-100.00%0.00

--669.00K

-100.00%0.00

-99.45%635.00K

--152.72M

----

--529.00K

--115.53M

----

--0.00

----

การจ่ายเงินปันผลเป็นเงินสด

28.05%10.16M

28.12%10.16M

9.46%8.70M

11.30%8.87M

12.83%7.93M

13.06%7.93M

13.31%7.95M

13.88%7.96M

15.22%7.03M

17.25%7.01M

14.84%7.02M

12.92%6.99M

16.03%6.10M

2.59%5.98M

16.98%6.11M

17.56%6.19M

24.06%5.26M

36.45%5.83M

79.30%5.22M

85.66%5.27M

65.72%4.24M

70.55%4.27M

17.55%2.91M

13.38%2.84M

4.28%2.56M

35.83%2.51M

34.75%2.48M

--2.50M

--2.45M

--1.84M

----

--0.00

----

รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน

-518.64%-365.00K

-18.27%-123.00K

-51.56%-1.60M

-69.65%-1.06M

56.62%-59.00K

67.70%-104.00K

-226.23%-1.06M

75.90%-626.00K

34.30%-136.00K

34.15%-322.00K

50.76%-324.00K

-74.53%-2.60M

-78.45%-207.00K

93.96%-489.00K

-192.44%-658.00K

13.24%-1.49M

52.07%-116.00K

-7543.40%-8.10M

30.56%-225.00K

-104.65%-1.71M

90.49%-242.00K

89.83%-106.00K

-136.50%-324.00K

64.69%-838.00K

-9325.93%-2.54M

-1170.73%-1.04M

50.72%-137.00K

-4.22%-2.37M

---27.00K

64.81%-82.00K

---278.00K

-264.32%-2.28M

----

---233.00K

----

---625.00K

----

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

-650.00%-30.00K

-72.73%-19.00K

-25.62%-152.00K

-350.00%-135.00K

55.56%-4.00K

81.36%-11.00K

-426.09%-121.00K

77.78%-30.00K

-111.54%-9.00K

-13.46%-59.00K

46.51%-23.00K

-90.14%-135.00K

-18.75%78.00K

-153.61%-52.00K

-138.89%-43.00K

55.06%-71.00K

-93.40%96.00K

105.13%97.00K

---18.00K

---158.00K

--1.45M

---1.89M

----

--0.00

----

100.00%0.00

-460.75%-60.00M

-145.71%-4.30M

42.20%-5.00M

---4.25M

-177.92%-10.70M

---1.75M

---8.65M

--0.00

---3.85M

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

-646.38%-106.08M

64.77%-68.57M

-85.16%-43.08M

40.03%-23.24M

-109.06%-14.21M

-12.19%-194.66M

-132.90%-23.26M

65.75%-38.76M

148.94%156.88M

-132.66%-173.51M

356.32%70.72M

-303.47%-113.16M

-2281.41%-320.54M

2229.30%531.30M

-1570.10%-27.59M

56.36%-28.05M

93.44%-13.46M

-156.71%-24.95M

31.08%-1.65M

-484.30%-64.27M

-2613.74%-205.08M

-5.83%44.00M

-115.04%-2.40M

637.78%16.73M

-152.74%-7.56M

135.04%46.72M

-66.64%15.93M

94.46%-3.11M

-89.52%14.33M

-301.11%-133.32M

-68.20%47.76M

63.61%-56.19M

118.60%136.74M

-46.92%66.29M

1048.83%150.17M

-75.13%-154.40M

151.45%62.55M

373.88%124.89M

-75.12%-15.83M

-362.78%-88.16M

-2146.26%-121.59M

57.92%26.36M

---9.04M

---19.05M

---5.41M

--16.69M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

34.49%1.28B

45.55%1.17B

-8.73%794.71M

28.55%1.04B

12.19%951.75M

-30.98%800.90M

-34.03%870.73M

-21.04%810.93M

37.20%848.32M

32.94%1.16B

-24.28%1.32B

-42.87%1.03B

-53.32%618.29M

-49.17%872.86M

-8.01%1.74B

36.41%1.80B

24.68%1.32B

139.29%1.72B

345.82%1.90B

466.40%1.32B

337.20%1.06B

336.66%717.59M

117.54%425.09M

85.62%232.68M

33.79%243.00M

57.38%164.34M

165.15%195.41M

4.68%125.36M

86.93%181.63M

-43.95%104.42M

-43.11%73.70M

-12.16%119.75M

-17.16%97.17M

109.49%186.28M

13.09%129.55M

39.50%136.33M

52.88%117.30M

2.76%88.92M

99.20%114.56M

95.63%97.72M

88.51%76.72M

116.64%86.53M

--57.51M

--49.95M

--40.70M

--39.94M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

-236.81%-124.14M

-24.23%114.30M

631.34%371.02M

-514.37%-247.78M

342.71%90.74M

148.34%150.85M

56.25%-69.83M

-79.58%59.80M

-109.15%-37.39M

-22.57%-312.04M

81.67%-159.60M

638.13%292.90M

-13.61%408.76M

35.15%-254.57M

-388.92%-870.45M

-109.43%-54.43M

85.19%473.18M

-213.84%-392.53M

-160.87%-178.04M

200.00%577.24M

2576.80%255.51M

338.34%344.80M

1041.17%292.50M

174.65%192.41M

81.67%-10.32M

1.88%78.66M

-201.18%-31.08M

252.13%70.06M

-349.15%-56.27M

186.65%77.21M

-45.85%30.72M

-579.72%-46.05M

18.69%22.59M

-414.02%-89.11M

321.22%56.73M

-140.24%-6.78M

-9.38%19.03M

389.28%28.38M

-188.35%-25.64M

122.81%16.84M

126.90%21.00M

-1399.34%-9.81M

--29.02M

--7.56M

--9.26M

--755.00K

ยอดเงินสดปลายงวด

10.88%1.16B

34.49%1.28B

45.55%1.17B

-8.73%794.71M

28.55%1.04B

12.19%951.75M

-30.98%800.90M

-34.03%870.73M

-21.04%810.93M

37.20%848.32M

32.94%1.16B

-24.28%1.32B

-42.87%1.03B

-53.32%618.29M

-49.17%872.86M

-8.01%1.74B

36.41%1.80B

24.68%1.32B

139.29%1.72B

345.82%1.90B

466.40%1.32B

337.20%1.06B

336.66%717.59M

117.54%425.09M

85.62%232.68M

33.79%243.00M

57.38%164.34M

165.15%195.41M

4.68%125.36M

86.93%181.63M

-43.95%104.42M

-43.11%73.70M

-12.16%119.75M

-17.16%97.17M

109.49%186.28M

13.09%129.55M

39.50%136.33M

52.88%117.30M

2.76%88.92M

99.20%114.56M

95.63%97.72M

88.51%76.72M

--86.53M

--57.51M

--49.95M

--40.70M

กระแสเงินสดอิสระ

-42.29%148.19M

-102.43%-13.47M

3258.33%269.85M

-101.07%-26.56M

1246.10%256.78M

365.26%554.87M

97.20%-8.54M

-103.18%-13.21M

-102.52%-22.41M

34.78%-209.18M

-43.43%-305.37M

-7.96%414.90M

3.55%890.52M

-214.43%-320.72M

-582.26%-212.90M

-27.83%450.77M

292.62%859.99M

-357.35%-102.00M

-91.64%44.15M

388.95%624.62M

142.05%219.04M

-45.61%39.63M

656.29%528.02M

-21.62%127.75M

-19.33%90.49M

-73.93%72.87M

-156.24%-94.92M

9.46%162.99M

282.60%112.17M

2106.73%279.54M

408.23%168.78M

-15.92%148.90M

-664.35%-61.43M

73.52%-13.93M

-188.22%-54.76M

320.03%177.09M

-95.94%10.88M

57.56%-52.60M

-131.29%-19.00M

236.19%42.16M

3073.33%267.92M

-1230.44%-123.94M

--60.71M

--12.54M

--8.44M

---9.32M

หน่วยสกุลเงิน

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