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First Bancorp (North Carolina)

FBNC

เพิ่มลงในรายการติดตาม

63.800USD

-1.550-2.37%

ปิด 07/02, 13:00（ET）ราคาล่าช้า 15 นาที

2.64Bมูลค่าตลาด

21.80P/E TTM

First Bancorp (North Carolina)

63.800

-1.550-2.37%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ First Bancorp (North Carolina) ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน

รายไตรมาส

รายไตรมาส+รายปี

รายไตรมาส

รายปี

YOY

ซ่อนแถวที่ว่าง

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

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FY2019Q2

FY2019Q1

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FY2018Q1

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FY2012Q1

กระแสเงินสดจากการดำเนินงาน (วิธีทางอ้อม)

กระแสเงินสดจากการดำเนินงานต่อเนื่อง

21.97%325.20M

-182.45%-77.66M

81.36%100.38M

-51.72%131.33M

6.08%266.63M

159.36%94.18M

-36.19%55.35M

254.23%272.02M

85.68%251.34M

-418.79%-158.67M

206.22%86.74M

-3529.28%-176.37M

-62.49%135.36M

-61.76%49.77M

-128.02%-81.66M

-98.95%5.14M

-26.44%360.89M

-44.95%130.15M

33.31%291.49M

-40.24%488.25M

285.31%490.64M

220.23%236.42M

431.52%218.66M

1426.74%817.00M

-17.83%127.34M

-51.99%73.83M

1068.03%41.14M

12.42%53.51M

64.36%154.97M

35.58%153.76M

154.70%3.52M

162.24%47.60M

-2.98%94.28M

145.92%113.41M

-110.30%-6.44M

-67.74%18.15M

174.61%97.18M

-57.80%46.12M

-9.12%62.49M

315.28%56.26M

4274.41%35.39M

293.34%109.29M

245.92%68.76M

30.95%-26.13M

-98.38%809.00K

-33.07%27.79M

36.84%-47.12M

-103.74%-37.85M

1318.86%49.90M

775.83%41.52M

-1363.23%-74.61M

-153.24%-18.58M

-107.07%-4.09M

---6.14M

---5.10M

--34.89M

--57.92M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

28.16%46.66M

342.50%15.71M

9.01%20.36M

34.32%38.57M

44.06%36.41M

-88.03%3.55M

-37.51%18.68M

-2.35%28.71M

66.69%25.27M

-22.79%29.67M

-21.23%29.89M

-19.63%29.40M

-55.37%15.16M

265.26%38.43M

37.28%37.95M

24.93%36.59M

20.48%33.97M

-55.51%10.52M

18.65%27.64M

79.09%29.29M

55.08%28.19M

13.24%23.65M

-6.88%23.30M

-31.46%16.35M

-18.42%18.18M

-12.61%20.88M

13.77%25.02M

4.97%23.86M

7.80%22.29M

68.55%23.89M

68.05%21.99M

103.78%22.73M

173.63%20.67M

69.68%14.18M

179.73%13.09M

46.01%11.15M

10.50%7.55M

22.92%8.36M

-33.22%4.68M

22.34%7.64M

-2.16%6.84M

-4.20%6.80M

25.56%7.00M

-6.05%6.24M

23.11%6.99M

24.96%7.09M

-11.91%5.58M

18.93%6.65M

83.10%5.68M

121.89%5.68M

43.18%6.33M

69.85%5.59M

159.82%3.10M

---25.94M

--4.42M

--3.29M

---5.18M

ขาดทุนจากการดำเนินงาน

-22.99%3.07M

-24.74%3.23M

-22.27%3.31M

-26.27%3.40M

-15.63%3.99M

-13.82%4.29M

-9.16%4.26M

-2.68%4.61M

-1.91%4.73M

38.50%4.97M

23.61%4.69M

11.70%4.74M

29.96%4.82M

-17.36%3.59M

22.61%3.79M

34.21%4.24M

11.28%3.71M

24.29%4.34M

7.74%3.09M

-6.78%3.16M

-17.36%3.33M

0.40%3.50M

-16.06%2.87M

-8.80%3.39M

23.11%4.03M

4.00%3.48M

6.25%3.42M

17.66%3.72M

5.07%3.27M

4.56%3.35M

45.11%3.22M

29.52%3.16M

66.15%3.12M

103.37%3.20M

43.22%2.22M

76.10%2.44M

43.64%1.88M

21.08%1.57M

18.99%1.55M

6.29%1.39M

-0.46%1.31M

-2.69%1.30M

-3.34%1.30M

-4.33%1.30M

-2.89%1.31M

-3.54%1.34M

-3.30%1.35M

-1.73%1.36M

2.35%1.35M

2.06%1.39M

1.38%1.39M

1.32%1.39M

-2.65%1.32M

--1.36M

--1.37M

--1.36M

ภาษีเงินได้รอการรับรู้

59.04%3.25M

2448.04%24.08M

216.34%5.18M

59.96%-392.00K

639.84%2.05M

-54.06%945.00K

-765.24%-4.46M

-60.23%-979.00K

77.88%-379.00K

252.94%2.06M

98.08%-515.00K

-102.43%-611.00K

-247.67%-1.71M

71.73%-1.34M

-1340400.00%-26.81M

453.19%25.18M

125.24%1.16M

52.45%-4.76M

--2.00K

--4.55M

---4.60M

---10.01M

----

รายการอื่น ๆ ที่ไม่ใช่เงินสด

112.76%40.56M

-64.24%14.31M

-32.95%30.50M

-69.10%18.43M

20.52%19.07M

95.33%40.02M

192.30%45.49M

115.03%59.65M

78.31%15.82M

77.38%20.49M

-4.87%15.56M

-8.25%27.74M

-83.92%8.87M

-85.38%11.55M

-76.75%16.36M

-56.45%30.23M

-54.41%55.19M

-28.76%79.03M

-39.72%70.36M

-33.64%69.43M

138.60%121.03M

87.62%110.94M

171.51%116.72M

288.61%104.62M

209.52%50.73M

185.44%59.13M

59.09%42.99M

-3.59%26.92M

-52.88%16.39M

-68.18%20.71M

-1.38%27.02M

-65.55%27.92M

-18.90%34.78M

358.04%65.10M

-26.71%27.40M

347.44%81.05M

150.52%42.89M

-31.39%14.21M

56.66%37.38M

-40.85%18.11M

-42.93%17.12M

-33.55%20.71M

-11.33%23.86M

35.75%30.63M

111.47%30.00M

82.80%31.17M

6.37%26.91M

19.85%22.56M

-49.42%14.19M

-1.28%17.05M

4.90%25.30M

-17.38%18.82M

77.57%28.05M

--17.27M

--24.12M

--22.79M

--15.79M

การเปลี่ยนแปลงในทุนหมุนเวียน

12.13%227.62M

-2897.53%-184.30M

137.63%9.10M

-61.87%67.81M

-0.04%202.99M

103.00%6.59M

-168.34%-24.18M

173.77%177.87M

114.66%203.06M

-2598.31%-219.97M

129.71%35.39M

-161.81%-241.13M

-64.21%94.60M

-131.57%-8.15M

-162.61%-119.09M

-124.30%-92.10M

-22.77%264.33M

-75.12%25.83M

175.50%190.22M

-44.30%379.05M

608.74%342.28M

876.74%103.79M

333.00%69.04M

46233.69%680.47M

-56.92%48.29M

-112.76%-13.36M

39.73%-29.63M

75.81%-1.48M

186.45%112.11M

241.14%104.74M

0.31%-49.17M

92.08%-6.10M

-10.97%39.14M

32.03%30.70M

-363.26%-49.32M

-364.19%-77.00M

351.10%43.96M

-71.06%23.26M

-50.51%18.73M

144.55%29.15M

126.02%9.74M

703.50%80.37M

145.90%37.85M

9.48%-65.42M

-249.27%-37.45M

-256.63%-13.32M

26.77%-82.47M

-44.07%-72.28M

152.57%25.09M

119.57%8.50M

-167.47%-112.62M

-6870.45%-50.17M

-295.81%-47.73M

---43.45M

---42.11M

--741.00K

--24.37M

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

-36.62%6.06M

162.58%3.97M

-2177.82%-18.79M

-106.93%-3.57M

119.52%9.56M

-201.81%-6.34M

55.62%-825.00K

907.84%51.52M

-495.21%-48.97M

493.52%6.23M

-105.82%-1.86M

79.04%-6.38M

169.55%12.39M

-93.10%1.05M

3599.45%31.95M

-621.87%-30.43M

232.67%4.60M

149.34%15.21M

-180.16%-913.00K

154.96%5.83M

-396.42%-3.46M

407.30%6.10M

134.98%1.14M

-348.92%-10.61M

84.35%-698.00K

-158.69%-1.98M

-124.60%-3.26M

124.24%4.26M

-241.98%-4.46M

-82.65%3.38M

181.09%13.23M

-1677.45%-17.58M

-21.35%3.14M

2531.31%19.50M

-35.86%-16.32M

-207.14%-989.00K

-64.88%4.00M

123.84%741.00K

-629.67%-12.01M

-137.49%-322.00K

523.97%11.38M

57.85%-3.11M

-88.96%2.27M

108.25%859.00K

-131.94%-2.68M

-135.06%-7.37M

365.90%20.55M

-194.50%-10.42M

671.44%8.40M

487.40%21.03M

-266.21%-7.73M

4.31%11.02M

111.11%1.09M

---5.43M

--4.65M

--10.57M

---9.80M

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

-6.40%-3.72M

-3551.60%-32.38M

57.32%4.95M

6176.00%9.41M

-1153.61%-3.50M

160.36%938.00K

3447.87%3.15M

-94.83%150.00K

-11.23%332.00K

-161.42%-1.55M

89.41%-94.00K

162.14%2.90M

113.14%374.00K

-27.34%2.53M

-171.10%-888.00K

14.97%-4.67M

-698.11%-2.85M

-57.66%3.48M

108.24%1.25M

-144.71%-5.50M

-85.13%476.00K

1718.90%8.22M

-608.31%-15.16M

282.96%12.29M

-43.03%3.20M

-319.83%-508.00K

125.81%2.98M

-663.52%-6.72M

190.51%5.62M

-107.12%-121.00K

464.92%1.32M

73.38%-880.00K

25.82%-6.21M

-37.01%1.70M

-144.42%-362.00K

-254.27%-3.31M

-199.64%-8.37M

510.63%2.70M

-8.53%815.00K

545.48%2.14M

-40.49%-2.79M

-85.72%442.00K

25.49%891.00K

126.67%332.00K

-2448.72%-1.99M

57.03%3.10M

824.49%710.00K

-143.70%-1.25M

92.38%-78.00K

69.48%1.97M

97.95%-98.00K

-47.09%2.85M

80.65%-1.02M

--1.16M

---4.77M

--5.38M

---5.29M

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

21.97%325.20M

-182.45%-77.66M

81.36%100.38M

-51.72%131.33M

6.08%266.63M

159.36%94.18M

-36.19%55.35M

254.23%272.02M

85.68%251.34M

-418.79%-158.67M

206.22%86.74M

-3529.28%-176.37M

-62.49%135.36M

-61.76%49.77M

-128.02%-81.66M

-98.95%5.14M

-26.44%360.89M

-44.95%130.15M

33.31%291.49M

-40.24%488.25M

285.31%490.64M

220.23%236.42M

431.52%218.66M

1426.74%817.00M

-17.83%127.34M

-51.99%73.83M

1068.03%41.14M

12.42%53.51M

64.36%154.97M

35.58%153.76M

154.70%3.52M

162.24%47.60M

-2.98%94.28M

145.92%113.41M

-110.30%-6.44M

-67.74%18.15M

174.61%97.18M

-57.80%46.12M

-9.12%62.49M

315.28%56.26M

4274.41%35.39M

293.34%109.29M

245.92%68.76M

30.95%-26.13M

-98.38%809.00K

-33.07%27.79M

36.84%-47.12M

-103.74%-37.85M

1318.86%49.90M

775.83%41.52M

-1363.23%-74.61M

-153.24%-18.58M

-107.07%-4.09M

---6.14M

---5.10M

--34.89M

--57.92M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

1935.35%1.82M

-5900.00%-5.22M

573.86%1.45M

973.75%859.00K

-106.07%-99.00K

-128.16%-87.00K

-122.96%-306.00K

-94.59%80.00K

392.75%1.63M

-77.88%309.00K

6.81%1.33M

20.65%1.48M

-70.39%331.00K

203.70%1.40M

-50.67%1.25M

-31.30%1.23M

-74.10%1.12M

-86.39%460.00K

-44.46%2.53M

-42.56%1.78M

281.27%4.32M

1900.00%3.38M

2911.73%4.55M

457.27%3.10M

-3.33%1.13M

-95.83%169.00K

-103.57%-162.00K

142.71%557.00K

71.20%1.17M

156.19%4.05M

473.58%4.54M

-203.33%-1.30M

-21.65%684.00K

928.27%1.58M

-75.13%791.00K

-54.44%1.26M

-3.43%873.00K

-121.73%-191.00K

264.79%3.18M

444.20%2.77M

-43.50%904.00K

-37.03%879.00K

5713.33%872.00K

-59.21%509.00K

104.34%1.60M

38.91%1.40M

-98.75%15.00K

32.77%1.25M

-75.16%783.00K

-31.02%1.00M

-22.89%1.20M

-61.54%940.00K

-9.97%3.15M

--1.46M

--1.55M

--2.44M

--3.50M

ค่าใช้จ่ายลงทุน

673.25%1.88M

135.34%1.17M

233.79%1.46M

1610.00%1.37M

-85.19%243.00K

-59.18%498.00K

-67.48%438.00K

-94.69%80.00K

374.28%1.64M

-20.68%1.22M

7.93%1.35M

1.55%1.51M

-71.57%346.00K

177.12%1.54M

-50.67%1.25M

-16.71%1.48M

-73.16%1.22M

-83.58%555.00K

-44.46%2.53M

-42.61%1.78M

243.22%4.53M

312.20%3.38M

510.59%4.55M

457.81%3.11M

-8.90%1.32M

-79.84%820.00K

-84.12%746.00K

-24.22%557.00K

18.46%1.45M

151.20%4.07M

419.01%4.70M

-41.76%735.00K

40.21%1.22M

-10.70%1.62M

-71.55%905.00K

-54.44%1.26M

-5.62%873.00K

9.68%1.81M

264.79%3.18M

104.28%2.77M

-42.19%925.00K

12.22%1.65M

100.00%872.00K

-34.14%1.36M

104.34%1.60M

46.57%1.47M

-63.55%436.00K

119.04%2.06M

-75.16%783.00K

-31.02%1.00M

-22.89%1.20M

-61.54%940.00K

-9.97%3.15M

--1.46M

--1.55M

--2.44M

--3.50M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

1935.35%1.82M

-5900.00%-5.22M

573.86%1.45M

973.75%859.00K

-106.07%-99.00K

-128.16%-87.00K

-122.96%-306.00K

-94.59%80.00K

392.75%1.63M

-77.88%309.00K

6.81%1.33M

20.65%1.48M

-70.39%331.00K

203.70%1.40M

-50.67%1.25M

-31.30%1.23M

-74.10%1.12M

-86.39%460.00K

-44.46%2.53M

-42.56%1.78M

281.27%4.32M

1900.00%3.38M

2911.73%4.55M

457.27%3.10M

-3.33%1.13M

-95.83%169.00K

-103.57%-162.00K

142.71%557.00K

71.20%1.17M

156.19%4.05M

473.58%4.54M

-203.33%-1.30M

-21.65%684.00K

928.27%1.58M

-75.13%791.00K

-54.44%1.26M

-3.43%873.00K

-121.73%-191.00K

264.79%3.18M

444.20%2.77M

-43.50%904.00K

-37.03%879.00K

5713.33%872.00K

-59.21%509.00K

104.34%1.60M

38.91%1.40M

-98.75%15.00K

32.77%1.25M

-75.16%783.00K

-31.02%1.00M

-22.89%1.20M

-61.54%940.00K

-9.97%3.15M

--1.46M

--1.55M

--2.44M

--3.50M

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

----

--0.00

-100.00%0.00

--0.00

--22.61M

----

-100.00%0.00

----

--208.99M

224.17%11.87M

---555.00K

----

--0.00

---9.56M

----

--0.00

----

-8.88%23.88M

85.23%-7.55M

-1101.81%-11.29M

4370.25%67.47M

--26.21M

---51.12M

---939.00K

---1.58M

----

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

184.08%60.41M

155.56%118.92M

-119.63%-7.35M

-128.67%-64.19M

-75.67%21.27M

-1084.51%-214.03M

-1.11%37.46M

479.18%223.89M

-49.04%87.39M

-39.99%21.74M

-28.02%37.88M

-1.73%38.66M

163.01%171.48M

112.49%36.23M

119.78%52.62M

110.20%39.34M

36.26%-272.13M

16.82%-290.12M

33.56%-266.00M

-3749.81%-385.48M

-1115.02%-426.97M

-220.58%-348.79M

-5634.14%-400.36M

66.00%-10.01M

134.34%42.06M

25.08%-108.80M

59.38%-6.98M

-471.72%-29.45M

-16629.15%-122.48M

-202.12%-145.22M

-234.58%-17.19M

-67.89%7.92M

-96.30%741.00K

-83.02%-48.06M

-75.64%12.77M

-29.54%24.67M

126.59%20.01M

-250.88%-26.26M

28.82%52.43M

190.92%35.02M

-1002.28%-75.26M

113.49%17.41M

214.49%40.70M

-168.32%-38.52M

6.21%-6.83M

-12429.42%-129.05M

-420.53%-35.55M

418.06%56.38M

-126.94%-7.28M

86.98%-1.03M

3.63%11.09M

-46.43%-17.73M

9.71%27.02M

---7.91M

--10.70M

---12.11M

--24.63M

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

-534.59%-79.31M

-185.21%-307.10M

-490.12%-194.91M

-1505.68%-118.81M

-117.30%-12.50M

9.25%-107.67M

141.34%49.96M

109.15%8.45M

154.11%72.24M

10.96%-118.66M

56.75%-120.86M

45.21%-92.34M

-492.22%-133.52M

-564.77%-133.26M

-155.40%-279.43M

-12.94%-168.53M

-69.44%34.04M

-69.60%28.67M

-606.78%-109.41M

30.71%-149.22M

217.52%111.39M

299.44%94.31M

67.86%-15.48M

-957.08%-215.35M

-117.89%-94.79M

3.84%-47.29M

-75.70%-48.16M

1.32%-20.37M

9.75%-43.51M

-1193.82%-49.18M

36.10%-27.41M

73.65%-20.64M

39.16%-48.21M

108.47%4.50M

20.37%-42.89M

-32.21%-78.36M

-263.34%-79.23M

-16.86%-53.06M

18.97%-53.87M

-118.70%-59.27M

-2772.30%-21.81M

-316.68%-45.41M

-584.91%-66.48M

-197.81%-27.10M

-97.35%816.00K

4397.21%20.96M

-2.26%13.71M

169.83%27.71M

63.19%30.77M

-93.51%466.00K

43.03%14.03M

-46.91%-39.68M

26087.50%18.86M

--7.18M

--9.81M

---27.01M

--72.00K

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

-345.75%-21.09M

43.11%-182.96M

-331.79%-203.76M

-179.20%-183.94M

-94.98%8.58M

-233.85%-321.58M

203.63%87.91M

645.28%232.24M

428.46%171.10M

5.42%-96.33M

63.76%-84.83M

66.84%-42.59M

113.00%32.38M

-93.38%-101.84M

36.07%-234.05M

76.08%-128.44M

21.70%-249.03M

79.58%-52.67M

14.43%-366.12M

-148.47%-537.04M

-444.33%-318.05M

-65.02%-257.86M

-676.53%-427.85M

-371.25%-216.14M

65.11%-58.43M

21.26%-156.26M

-12.07%-55.10M

-301.69%-45.87M

-208.70%-167.47M

-852.10%-198.45M

-16.22%-49.17M

83.45%-11.42M

-1602.74%-54.25M

61.82%-20.84M

27.06%-42.31M

-146.76%-68.99M

103.63%3.61M

-45.15%-54.59M

-117.66%-58.00M

57.72%-27.96M

-1207.86%-99.55M

65.65%-37.61M

-21.95%-26.65M

-179.83%-66.12M

-133.52%-7.61M

-6878.46%-109.49M

-191.36%-21.85M

241.97%82.84M

-71.98%22.71M

28.13%-1.57M

-15.38%23.92M

-40.39%-58.35M

282.30%81.04M

---2.18M

--28.27M

---41.56M

--21.20M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

-52.85%-15.71M

-191.35%-27.77M

-37.49%-9.94M

96.58%-8.55M

96.65%-10.28M

-104.35%-9.53M

91.88%-7.23M

-86.68%-249.69M

-211.30%-306.45M

314.68%219.26M

-158.89%-89.00M

-1500.24%-133.75M

3885.63%275.33M

603.00%52.88M

2457.98%151.12M

-38.19%-8.36M

25.86%-7.27M

-24.17%-10.51M

91.24%-6.41M

97.97%-6.05M

-112.88%-9.81M

-127.09%-8.47M

-809.60%-73.12M

-158.88%-297.70M

2219.74%76.14M

-18.54%-3.73M

-113.69%-8.04M

-4038.00%-115.00M

-28.61%-3.59M

73.63%-3.15M

-109.40%-3.76M

-104.39%-2.78M

-71.98%-2.79M

-135.99%-11.93M

41.25%40.03M

239.88%63.24M

-7.62%-1.62M

242.83%33.14M

1752.59%28.34M

-28.88%18.61M

15.89%-1.51M

-1245.77%-23.20M

4.35%-1.71M

220.05%26.16M

-102.03%-1.79M

3.79%-1.72M

-0.11%-1.79M

-1098.08%-21.79M

4290.45%88.21M

94.63%-1.79M

16.78%-1.79M

92.57%-1.82M

-8.51%-2.10M

---33.37M

---2.15M

---24.49M

---1.94M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

0.00%-12.00K

-138461.54%-18.01M

100.00%-13.00K

99.17%-2.01M

100.00%-12.00K

100.00%-13.00K

71.06%-505.01M

-92.76%-241.01M

-378.25%-779.01M

-2486.40%-1.45B

-1197.72%-1.75B

-367650.00%-125.03M

848481.82%279.97M

1445.53%60.97M

29925.14%158.97M

74.63%-34.00K

93.79%-33.00K

-14059.38%-4.53M

99.13%-533.00K

99.95%-134.00K

-100.52%-531.00K

-6.67%-32.00K

-11492.64%-61.44M

-176.14%-290.03M

19281.29%101.47M

0.00%-30.00K

-0.38%-530.00K

-362072.41%-105.03M

0.00%-529.00K

99.69%-30.00K

-101.26%-528.00K

-100.04%-29.00K

---529.00K

-127.76%-9.72M

40.02%42.01M

224.87%64.97M

----

250.00%35.00M

--30.00M

-66.67%20.00M

----

--10.00M

--0.00

400.00%60.00M

----

--0.00

---20.00M

--90.00M

----

---65.00M

--0.00

---22.50M

--0.00

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

-418.85%-5.15M

----

--0.00

---992.00K

----

--0.00

----

--0.00

100.00%0.00

79.82%-4.04M

---3.17M

-80.35%-6.27M

62.72%-2.43M

---20.00M

--0.00

---3.48M

---6.52M

----

--0.00

----

100.00%0.00

--0.00

---2.00K

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นบุริมสิทธิ

----

---31.50M

--0.00

---32.00M

----

--0.00

----

--7.29M

----

การจ่ายเงินปันผลเป็นเงินสด

4.74%9.54M

4.86%9.54M

5.29%9.54M

0.56%9.10M

0.70%9.11M

0.63%9.10M

0.28%9.06M

0.41%9.05M

15.16%9.04M

15.08%9.04M

15.17%9.04M

15.02%9.02M

10.23%7.85M

37.77%7.85M

37.78%7.84M

37.68%7.84M

38.58%7.12M

10.96%5.70M

8.77%5.69M

8.75%5.69M

-3.53%5.14M

44.57%5.14M

46.80%5.24M

46.64%5.24M

79.27%5.33M

19.54%3.55M

20.07%3.57M

20.36%3.57M

25.30%2.97M

50.23%2.97M

50.38%2.97M

50.33%2.97M

42.12%2.37M

16.62%1.98M

19.12%1.98M

20.23%1.97M

2.02%1.67M

-1.74%1.70M

-3.32%1.66M

-12.20%1.64M

-8.81%1.64M

-3.73%1.73M

-4.35%1.71M

4.24%1.87M

0.17%1.79M

0.11%1.79M

-1.43%1.79M

-14.92%1.79M

-12.54%1.79M

-16.78%1.79M

-14.00%1.82M

-1.96%2.10M

--2.05M

--2.15M

--2.12M

--2.15M

รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน

-71.43%36.00K

-86.47%90.00K

-92.99%163.00K

193.40%1.11M

-82.64%126.00K

-11.33%665.00K

3421.21%2.32M

-22.34%379.00K

-77.42%726.00K

--750.00K

--66.00K

--488.00K

--3.21M

----

--0.00

----

--0.00

----

--0.00

-40.28%129.00K

-100.00%0.00

--0.00

-10.74%216.00K

140.00%108.00K

--0.00

-2.42%242.00K

-64.57%45.00K

-100.00%0.00

--0.00

675.00%248.00K

--127.00K

-62.86%26.00K

--0.00

--32.00K

----

--70.00K

----

-100.00%0.00

--26.39M

--0.00

--126.00K

--209.00K

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

-257.34%-1.05M

71.85%-306.00K

-100.11%-546.00K

--1.45M

-100.06%-293.00K

-100.06%-1.09M

-69.70%504.52M

100.00%0.00

--480.87M

709991.56%1.68B

--1.67B

61.73%-186.00K

100.00%0.00

15.36%-237.00K

100.00%0.00

-119.91%-486.00K

-13.59%-117.00K

-117.05%-280.00K

-2.25%-182.00K

---221.00K

---103.00K

10.42%-129.00K

61.88%-178.00K

--0.00

100.00%0.00

-1.41%-144.00K

-76.89%-467.00K

--0.00

---91.00K

38.53%-142.00K

---264.00K

----

-39.16%-231.00K

----

---166.00K

----

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

-52.85%-15.71M

-191.35%-27.77M

-37.49%-9.94M

96.58%-8.55M

96.65%-10.28M

-104.35%-9.53M

91.88%-7.23M

-86.68%-249.69M

-211.30%-306.45M

314.68%219.26M

-158.89%-89.00M

-1500.24%-133.75M

3885.63%275.33M

603.00%52.88M

2457.98%151.12M

-38.19%-8.36M

25.86%-7.27M

-24.17%-10.51M

91.24%-6.41M

97.97%-6.05M

-112.88%-9.81M

-127.09%-8.47M

-809.60%-73.12M

-158.88%-297.70M

2219.74%76.14M

-18.54%-3.73M

-113.69%-8.04M

-4038.00%-115.00M

-28.61%-3.59M

73.63%-3.15M

-109.40%-3.76M

-104.39%-2.78M

-71.98%-2.79M

-135.99%-11.93M

41.25%40.03M

239.88%63.24M

-7.62%-1.62M

242.83%33.14M

1752.59%28.34M

-28.88%18.61M

15.89%-1.51M

-1245.77%-23.20M

4.35%-1.71M

220.05%26.16M

-102.03%-1.79M

3.79%-1.72M

-0.11%-1.79M

-1098.08%-21.79M

4290.45%88.21M

94.63%-1.79M

16.78%-1.79M

92.57%-1.82M

-8.51%-2.10M

---33.37M

---2.15M

---24.49M

---1.94M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

-39.00%309.60M

-19.67%597.98M

16.91%711.29M

118.30%772.44M

113.37%507.51M

172.10%744.44M

68.69%608.41M

-50.40%353.84M

-12.01%237.85M

1.51%273.59M

-16.91%360.68M

26.09%713.38M

-41.38%270.32M

-31.63%269.51M

-8.65%434.10M

6.73%565.76M

25.56%461.16M

-0.76%394.19M

-30.06%475.23M

40.84%530.07M

58.79%367.29M

25.12%397.20M

100.17%679.51M

-15.77%376.35M

-50.03%231.30M

-37.84%317.46M

-39.40%339.46M

-15.17%446.81M

-5.43%462.90M

24.92%510.73M

34.14%560.13M

30.01%526.73M

59.97%489.49M

45.32%408.85M

68.03%417.56M

100.98%405.16M

14.49%305.99M

28.59%281.33M

39.30%248.50M

-17.54%201.59M

5.60%267.27M

-34.98%218.79M

-56.20%178.39M

-36.35%244.49M

13.35%253.08M

81.78%336.51M

71.41%407.28M

21.41%384.09M

-7.55%223.27M

-34.63%185.12M

-9.38%237.60M

7.84%316.34M

11.72%241.51M

--283.20M

--262.19M

--293.34M

--216.17M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

8.86%288.40M

-21.71%-288.38M

-183.30%-113.31M

-124.02%-61.16M

128.42%264.93M

-563.05%-236.93M

256.20%136.03M

172.18%254.57M

-73.82%115.99M

-4550.06%-35.73M

47.09%-87.09M

-167.90%-352.71M

323.59%443.06M

-98.80%803.00K

-103.11%-164.59M

-140.07%-131.66M

-35.74%104.60M

323.93%66.97M

71.30%-81.03M

-118.09%-54.84M

12.22%162.78M

65.29%-29.91M

-1183.32%-282.32M

382.42%303.17M

1001.42%145.05M

-80.13%-86.16M

55.47%-22.00M

-421.37%-107.35M

-143.21%-16.09M

-159.31%-47.83M

-467.04%-49.41M

169.38%33.40M

-62.45%37.24M

227.02%80.64M

-126.54%-8.71M

-73.57%12.40M

251.00%99.17M

-49.13%24.66M

-18.73%32.83M

170.97%46.91M

-663.92%-65.67M

158.11%48.48M

157.08%40.40M

-384.98%-66.09M

-105.35%-8.60M

-318.66%-83.43M

-34.84%-70.77M

129.45%23.19M

114.89%160.81M

191.51%38.16M

-349.70%-52.48M

-152.74%-78.74M

-3.03%74.84M

---41.70M

--21.02M

---31.16M

--77.17M

ยอดเงินสดปลายงวด

-22.58%597.99M

-39.00%309.60M

-19.67%597.98M

16.91%711.29M

118.30%772.44M

113.37%507.51M

172.10%744.44M

68.69%608.41M

-50.40%353.84M

-12.01%237.85M

1.51%273.59M

-16.91%360.68M

26.09%713.38M

-41.38%270.32M

-31.63%269.51M

-8.65%434.10M

6.73%565.76M

25.56%461.16M

-0.76%394.19M

-30.06%475.23M

40.84%530.07M

58.79%367.29M

25.12%397.20M

100.17%679.51M

-15.77%376.35M

-50.03%231.30M

-37.84%317.46M

-39.40%339.46M

-15.17%446.81M

-5.43%462.90M

24.92%510.73M

34.14%560.13M

30.01%526.73M

59.97%489.49M

45.32%408.85M

68.03%417.56M

100.98%405.16M

14.49%305.99M

28.59%281.33M

39.30%248.50M

-17.54%201.59M

5.60%267.27M

-34.98%218.79M

-56.20%178.39M

-36.35%244.49M

13.35%253.08M

81.78%336.51M

71.41%407.28M

21.41%384.09M

-7.55%223.27M

-34.63%185.12M

-9.38%237.60M

7.84%316.34M

--241.51M

--283.20M

--262.19M

--293.34M

กระแสเงินสดอิสระ

21.37%323.32M

-184.14%-78.83M

80.15%98.92M

-52.21%129.96M

6.68%266.38M

158.59%93.68M

-35.70%54.91M

252.88%271.94M

84.94%249.70M

-431.49%-159.89M

202.99%85.39M

-4962.66%-177.88M

-62.46%135.01M

-62.78%48.23M

-128.69%-82.91M

-99.25%3.66M

-26.01%359.68M

-44.39%129.59M

34.96%288.96M

-40.23%486.46M

285.75%486.11M

219.20%233.04M

430.06%214.10M

1436.93%813.89M

-17.91%126.02M

-51.23%73.01M

3537.62%40.39M

13.00%52.96M

64.96%153.52M

33.90%149.69M

84.00%-1.18M

177.49%46.87M

-3.37%93.06M

152.33%111.79M

-112.38%-7.34M

-68.43%16.89M

179.45%96.31M

-58.84%44.30M

-12.64%59.31M

294.58%53.49M

4457.02%34.46M

309.08%107.64M

242.75%67.89M

31.12%-27.49M

-101.61%-791.00K

-35.05%26.31M

37.26%-47.56M

-104.47%-39.91M

777.85%49.12M

633.04%40.51M

-1039.94%-75.81M

-160.15%-19.52M

-113.32%-7.25M

---7.60M

---6.65M

--32.45M

--54.42M

หน่วยสกุลเงิน

USD

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รายงานนี้ติดตามการเคลื่อนไหวของเงินสดเข้าและออกจากธุรกิจ ครอบคลุมกิจกรรมการดำเนินงาน การลงทุน และการจัดหาเงินทุน โดยเน้นให้เห็นว่าบริษัทบริหารเงินสดได้ดีเพียงใดเพื่อการสนับสนุนการเติบโตและการชำระภาระผูกพัน