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First Community Bankshares Inc

FCBC

เพิ่มลงในรายการติดตาม

45.120USD

-0.520-1.14%

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

851.02Mมูลค่าตลาด

16.99P/E TTM

First Community Bankshares Inc

45.120

-0.520-1.14%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ First Community Bankshares 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

54.84%9.97M

60.09%75.10M

315.38%14.18M

-509.00%-38.89M

127.79%6.44M

632.12%46.91M

92.48%-6.58M

107.69%9.51M

70.42%-23.18M

36.62%-8.82M

-527.77%-87.49M

-470.63%-123.63M

-222.46%-78.36M

-120.71%-13.91M

-155.66%-13.94M

10791.35%33.36M

-54.12%63.99M

-0.97%67.17M

205.06%25.04M

-100.14%-312.00K

562.96%139.47M

858.51%67.82M

173.48%8.21M

1235.71%216.27M

-181.91%-30.13M

191.33%7.08M

123.29%3.00M

70.96%-19.04M

-40.25%36.78M

-109.78%-7.75M

-184.17%-12.88M

-44.02%-65.57M

-18.94%61.56M

745.87%79.20M

-35.56%15.31M

-21.42%-45.53M

503.21%75.94M

38.39%-12.26M

1064.41%23.75M

37.17%-37.50M

47.05%12.59M

42.96%-19.91M

-91.65%2.04M

-55.08%-59.68M

-76.85%8.56M

-16.73%-34.90M

11.14%24.43M

22.79%-38.48M

61.85%36.98M

-19.81%-29.89M

201.43%21.98M

56.71%-49.84M

-59.49%22.85M

---24.95M

---21.67M

---115.15M

--56.39M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

1.77%12.03M

-4.41%12.46M

-5.89%12.27M

-3.47%12.25M

-8.00%11.82M

10.66%13.04M

-10.98%13.03M

29.26%12.69M

9.02%12.85M

-6.35%11.78M

9.65%14.64M

-12.48%9.81M

23.83%11.78M

19.21%12.58M

5.89%13.35M

-16.34%11.21M

-34.84%9.52M

-8.61%10.55M

52.53%12.61M

62.70%13.40M

85.49%14.60M

20.77%11.55M

-9.72%8.27M

-21.18%8.24M

-18.26%7.87M

2.77%9.56M

0.62%9.16M

15.28%10.45M

8.60%9.63M

667.19%9.31M

18.92%9.10M

41.26%9.07M

42.99%8.87M

-81.06%1.21M

19.88%7.65M

2.61%6.42M

1.94%6.20M

4.16%6.40M

1.98%6.38M

1.30%6.25M

2.11%6.08M

7.58%6.15M

-11.13%6.26M

-11.87%6.17M

4.07%5.96M

7.34%5.71M

30.14%7.04M

28.92%7.01M

-19.83%5.72M

-36.91%5.32M

-46.20%5.41M

33.28%5.43M

19.00%7.14M

--8.44M

--10.06M

--4.08M

--6.00M

ขาดทุนจากการดำเนินงาน

11.20%1.74M

-18.45%1.29M

-18.35%1.32M

-10.43%1.49M

-3.87%1.56M

1.74%1.58M

3.53%1.61M

17.09%1.66M

40.78%1.63M

18.51%1.56M

11.13%1.56M

-0.28%1.42M

-21.16%1.16M

-11.82%1.31M

-4.69%1.40M

-3.73%1.42M

-1.15%1.47M

-35.43%1.49M

-0.88%1.47M

-0.27%1.48M

2.14%1.48M

45.21%2.31M

26.08%1.48M

37.20%1.48M

47.76%1.45M

68.04%1.59M

-52.02%1.18M

10.22%1.08M

-7.97%982.00K

-16.96%945.00K

108.06%2.45M

-15.98%978.00K

-5.99%1.07M

1.52%1.14M

-0.25%1.18M

-1.44%1.16M

-6.58%1.14M

-11.94%1.12M

-10.11%1.18M

-11.34%1.18M

-8.85%1.22M

-7.35%1.27M

3.38%1.31M

5.21%1.33M

4.14%1.33M

22.68%1.37M

-11.61%1.27M

-11.47%1.27M

-8.96%1.28M

-19.60%1.12M

26.67%1.44M

25.55%1.43M

20.17%1.41M

--1.39M

--1.14M

--1.17M

ภาษีเงินได้รอการรับรู้

----

--0.00

----

---2.55M

---6.79M

--8.45M

----

รายการอื่น ๆ ที่ไม่ใช่เงินสด

-5056.96%-24.44M

-5752.61%-11.93M

248.36%5.70M

-352.40%-5.08M

-139.57%-474.00K

135.46%211.00K

-286.87%-3.84M

48.68%-1.12M

239.38%1.20M

-25.79%-595.00K

714.03%2.06M

-150.52%-2.19M

116.99%353.00K

-156.99%-473.00K

-108.75%-335.00K

165.50%4.33M

-361.78%-2.08M

124.59%830.00K

3580.00%3.83M

-39.62%-6.62M

83.71%-450.00K

-159.58%-3.38M

-105.06%-110.00K

-150.79%-4.74M

-443.23%-2.76M

513.10%5.67M

-24.53%2.17M

-175.51%-1.89M

193.50%805.00K

-91.26%924.00K

320.84%2.88M

88.72%-686.00K

-141.55%-861.00K

1463.46%10.57M

-159.45%-1.30M

-252.13%-6.08M

26.88%2.07M

-21.40%676.00K

-74.78%2.19M

44.52%4.00M

-81.04%1.63M

110.19%860.00K

-7.42%8.70M

58.73%2.77M

264.89%8.62M

-253.22%-8.44M

596.37%9.40M

1124.71%1.74M

127.29%2.36M

183.38%5.51M

-89.90%1.35M

98.23%-170.00K

-201.25%-8.65M

--1.94M

--13.37M

---9.58M

--8.55M

การเปลี่ยนแปลงในทุนหมุนเวียน

397.51%20.20M

136.01%73.15M

71.02%-5.19M

-1059.45%-48.58M

83.00%-6.79M

236.71%31.00M

83.21%-17.92M

96.94%-4.19M

57.29%-39.93M

26.70%-22.67M

-292.79%-106.73M

-974.16%-137.13M

-275.28%-93.51M

-156.51%-30.93M

-424.65%-27.17M

317.06%15.69M

-58.16%53.35M

-3.13%54.73M

230.60%8.37M

-103.49%-7.23M

413.74%127.50M

658.32%56.50M

38.83%-6.41M

783.92%207.20M

-274.37%-40.64M

49.46%-10.12M

63.39%-10.48M

59.95%-30.30M

-54.71%23.30M

-130.56%-20.02M

-513.81%-28.62M

-54.11%-75.64M

-22.02%51.45M

417.96%65.53M

-54.42%6.92M

1.40%-49.08M

3034.58%65.98M

28.17%-20.61M

203.46%15.17M

28.94%-49.78M

124.80%2.10M

17.68%-28.69M

-256.13%-14.66M

-40.66%-70.05M

-132.90%-8.49M

18.69%-34.85M

-20.51%9.39M

17.30%-49.80M

17.55%25.79M

-20.07%-42.87M

128.72%11.82M

50.15%-60.22M

-44.83%21.94M

---35.70M

---41.14M

---120.81M

--39.78M

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

-5878.95%-1.14M

110.32%103.00K

-531.63%-423.00K

-29.35%532.00K

-110.80%-19.00K

-187.62%-998.00K

151.58%98.00K

148.61%753.00K

-74.27%176.00K

139.79%1.14M

-308.79%-190.00K

-1783.70%-1.55M

433.66%684.00K

158.64%475.00K

-58.26%91.00K

-48.60%92.00K

-131.83%-205.00K

-132.48%-810.00K

127.18%218.00K

108.02%179.00K

-25.12%644.00K

1509.04%2.49M

-213.12%-802.00K

-2267.96%-2.23M

39.16%860.00K

-332.89%-177.00K

164.55%709.00K

-57.61%103.00K

-14.88%618.00K

113.92%76.00K

-42.98%268.00K

73.57%243.00K

-0.14%726.00K

-1061.70%-546.00K

-43.10%470.00K

-70.28%140.00K

4.01%727.00K

-112.81%-47.00K

-60.44%826.00K

-5.04%471.00K

94.71%699.00K

-56.87%367.00K

186.81%2.09M

65.33%496.00K

-85.94%359.00K

-70.09%851.00K

234.32%728.00K

-41.63%300.00K

783.74%2.55M

530.82%2.84M

-117.34%-542.00K

50.29%514.00K

-69.77%289.00K

--451.00K

--3.13M

--342.00K

--956.00K

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

----

--18.32M

----

--0.00

----

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

54.84%9.97M

60.09%75.10M

315.38%14.18M

-509.00%-38.89M

127.79%6.44M

632.12%46.91M

92.48%-6.58M

107.69%9.51M

70.42%-23.18M

36.62%-8.82M

-527.77%-87.49M

-470.63%-123.63M

-222.46%-78.36M

-120.71%-13.91M

-155.66%-13.94M

10791.35%33.36M

-54.12%63.99M

-0.97%67.17M

205.06%25.04M

-100.14%-312.00K

562.96%139.47M

858.51%67.82M

173.48%8.21M

1235.71%216.27M

-181.91%-30.13M

191.33%7.08M

123.29%3.00M

70.96%-19.04M

-40.25%36.78M

-109.78%-7.75M

-184.17%-12.88M

-44.02%-65.57M

-18.94%61.56M

745.87%79.20M

-35.56%15.31M

-21.42%-45.53M

503.21%75.94M

38.39%-12.26M

1064.41%23.75M

37.17%-37.50M

47.05%12.59M

42.96%-19.91M

-91.65%2.04M

-55.08%-59.68M

-76.85%8.56M

-16.73%-34.90M

11.14%24.43M

22.79%-38.48M

61.85%36.98M

-19.81%-29.89M

201.43%21.98M

56.71%-49.84M

-59.49%22.85M

---24.95M

---21.67M

---115.15M

--56.39M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

-1.25%1.11M

520.92%950.00K

169.93%428.00K

-33.79%243.00K

-36.67%1.12M

-70.52%153.00K

59.06%-612.00K

-59.71%367.00K

75.60%1.77M

26.59%519.00K

-1188.79%-1.50M

1756.36%911.00K

262.32%1.01M

-24.91%410.00K

-127.95%-116.00K

95.87%-55.00K

-178.21%-621.00K

177.45%546.00K

140.65%415.00K

-374.85%-1.33M

-49.59%794.00K

-155.56%-705.00K

-186.31%-1.02M

-79.95%485.00K

-0.63%1.57M

23.56%1.27M

75.52%1.18M

871.49%2.42M

547.74%1.58M

244.63%1.03M

14.43%674.00K

-55.61%249.00K

-141.70%-354.00K

-13.62%298.00K

31.47%589.00K

--561.00K

228.83%849.00K

7.81%345.00K

17.28%448.00K

----

-350.57%-659.00K

451.65%320.00K

-74.19%382.00K

155.63%267.00K

839.29%263.00K

-65.45%-91.00K

109.34%1.48M

-192.84%-480.00K

-97.51%28.00K

-101.41%-55.00K

-70.00%707.00K

337.16%517.00K

35.14%1.12M

--3.89M

--2.36M

---218.00K

--831.00K

ค่าใช้จ่ายลงทุน

2.77%1.15M

520.92%950.00K

-13.89%434.00K

-34.32%243.00K

-37.02%1.12M

-70.52%153.00K

57.01%504.00K

-59.74%370.00K

75.89%1.78M

26.59%519.00K

14.23%321.00K

212.59%919.00K

478.29%1.01M

-29.79%410.00K

-64.20%281.00K

-60.64%294.00K

-81.02%175.00K

-19.00%584.00K

124.93%785.00K

37.06%747.00K

-41.65%922.00K

-67.02%721.00K

-72.58%349.00K

-83.62%545.00K

-2.77%1.58M

48.20%2.19M

83.96%1.27M

1165.02%3.33M

1242.98%1.63M

352.45%1.48M

-65.88%692.00K

-55.35%263.00K

-85.75%121.00K

-5.51%326.00K

352.68%2.03M

--589.00K

--849.00K

7.81%345.00K

17.28%448.00K

----

--320.00K

-74.19%382.00K

-58.76%273.00K

29.41%264.00K

----

109.34%1.48M

23.97%662.00K

-83.26%204.00K

-92.04%312.00K

-72.68%707.00K

-19.94%534.00K

46.34%1.22M

--3.92M

--2.59M

--667.00K

--833.00K

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

-1.25%1.11M

520.92%950.00K

169.93%428.00K

-33.79%243.00K

-36.67%1.12M

-70.52%153.00K

59.06%-612.00K

-59.71%367.00K

75.60%1.77M

26.59%519.00K

-1188.79%-1.50M

1756.36%911.00K

262.32%1.01M

-24.91%410.00K

-127.95%-116.00K

95.87%-55.00K

-178.21%-621.00K

177.45%546.00K

140.65%415.00K

-374.85%-1.33M

-49.59%794.00K

-155.56%-705.00K

-186.31%-1.02M

-79.95%485.00K

-0.63%1.57M

23.56%1.27M

75.52%1.18M

871.49%2.42M

547.74%1.58M

244.63%1.03M

14.43%674.00K

-55.61%249.00K

-141.70%-354.00K

-13.62%298.00K

31.47%589.00K

--561.00K

228.83%849.00K

7.81%345.00K

17.28%448.00K

----

-350.57%-659.00K

451.65%320.00K

-74.19%382.00K

155.63%267.00K

839.29%263.00K

-65.45%-91.00K

109.34%1.48M

-192.84%-480.00K

-97.51%28.00K

-101.41%-55.00K

-70.00%707.00K

337.16%517.00K

35.14%1.12M

--3.89M

--2.36M

---218.00K

--831.00K

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

--28.55M

----

--0.00

----

--0.00

100.00%0.00

--176.68M

----

--0.00

---59.04M

----

258530.00%25.86M

----

--10.00K

----

--4.90M

--24.82M

----

-100.00%0.00

--0.00

100.00%0.00

---88.00K

36149.60%178.81M

--0.00

-0.50%-202.00K

----

-1.02%-496.00K

--0.00

-100.13%-201.00K

----

---491.00K

--0.00

--152.77M

----

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

9.93%46.87M

97.24%-183.00K

108.74%2.78M

-106.35%-2.29M

-62.50%42.64M

-369.83%-6.62M

-189.48%-31.78M

144.67%36.04M

2785.78%113.72M

61.81%2.45M

268.58%35.51M

157.47%14.73M

97.87%-4.23M

141.79%1.52M

-1100.33%-21.07M

-433.52%-25.63M

-3725.82%-198.41M

-91.47%627.00K

-70.10%2.11M

-17.07%7.69M

-108.39%-5.19M

1590.47%7.35M

100.54%7.04M

-60.98%9.27M

68.17%61.78M

-104.21%-493.00K

-89.02%3.51M

289.76%23.75M

276.31%36.73M

44.84%11.71M

290.68%31.99M

-151.21%-12.52M

-377.69%-20.84M

-90.13%8.08M

-116.51%-16.78M

27.10%24.44M

-71.25%7.50M

347.25%81.91M

4033.72%101.61M

159.61%19.23M

167.11%26.10M

661.81%18.31M

-107.63%-2.58M

-141.24%-32.26M

-216.74%-38.89M

-88.61%2.40M

1295.14%33.87M

388.08%78.23M

880.35%33.31M

212.91%21.10M

-80.40%2.43M

-229.61%-27.16M

-203.52%-4.27M

---18.69M

--12.39M

--20.95M

--4.12M

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

-9.69%29.53M

-39.59%16.45M

-25.06%21.27M

-37.13%29.21M

-36.99%32.70M

28.81%27.24M

4.88%28.38M

1229.65%46.46M

280.47%51.90M

154.53%21.14M

143.32%27.06M

106.41%3.49M

117.37%13.64M

-188.23%-38.77M

-2703.63%-62.46M

-835.66%-54.53M

-269.20%-78.53M

-242.50%-13.45M

104.17%2.40M

85.25%-5.83M

128.67%46.41M

25.56%9.44M

-307.38%-57.53M

-340.05%-39.50M

-44.58%20.30M

-57.05%7.52M

295.31%27.74M

403.73%16.46M

54.83%36.62M

-21.74%17.51M

6.74%7.02M

-128.70%-5.42M

20.86%23.65M

232.46%22.37M

117.09%6.57M

93.76%-2.37M

136.54%19.57M

-4.93%-16.89M

-81.05%-38.48M

-1001.00%-37.98M

-400.68%-53.56M

-458.65%-16.10M

-657.41%-21.25M

115.25%4.21M

177.68%17.81M

122.33%4.49M

-242.61%-2.81M

-740.09%-27.64M

-168.53%-22.93M

-150.41%-20.10M

-102.14%-819.00K

15.86%-3.29M

246.69%33.46M

--39.87M

--38.34M

---3.91M

--9.65M

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

39.65%103.68M

-25.14%15.32M

946.68%23.61M

-67.52%26.68M

-54.76%74.24M

-11.33%20.46M

-104.40%-2.79M

-58.45%82.13M

3491.75%164.11M

161.27%23.08M

144.46%63.34M

346.77%197.68M

101.65%4.57M

-181.70%-37.67M

-3582.91%-142.45M

-2611.22%-80.11M

-767.32%-276.55M

-176.44%-13.37M

108.27%4.09M

110.38%3.19M

-48.51%41.44M

-44.67%17.49M

-264.50%-49.46M

-180.74%-30.72M

12.35%80.49M

12.13%31.62M

-16.96%30.07M

309.23%38.05M

2157.15%71.64M

-6.49%28.20M

435.51%36.21M

-182.09%-18.18M

-87.92%3.17M

-57.31%30.16M

-111.81%-10.79M

196.62%22.15M

195.70%26.28M

3621.71%70.64M

477.43%91.41M

15.87%-22.93M

-29.46%-27.46M

-98.98%1.90M

-177.71%-24.22M

-153.57%-27.25M

-276.72%-21.21M

120689.68%186.91M

3354.88%31.16M

263.24%50.87M

-58.96%12.00M

-100.82%-155.00K

-98.18%902.00K

-118.27%-31.16M

125.98%29.25M

--18.91M

--49.62M

--170.54M

--12.94M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

41.10%-25.60M

-11.90%-5.89M

0.50%-5.14M

30.52%-7.41M

-414.65%-43.46M

53.20%-5.26M

65.80%-5.17M

22.57%-10.66M

-80.97%-8.44M

-68.50%-11.24M

-18.44%-15.11M

-11.86%-13.77M

38.39%-4.67M

41.30%-6.67M

0.75%-12.76M

4.44%-12.31M

13.21%-7.57M

-157.02%-11.36M

-181.15%-12.86M

-127.13%-12.88M

66.12%-8.73M

-6.66%-4.42M

35.49%-4.57M

48.76%-5.67M

29.91%-25.76M

75.98%-4.14M

87.69%-7.09M

17.54%-11.07M

-109.44%-36.75M

69.47%-17.26M

-829.98%-57.60M

40.78%-13.43M

31.67%-17.55M

-17.78%-56.53M

93.38%-6.19M

-134.81%-22.67M

-1061.08%-25.68M

-717.72%-48.00M

-1013.49%-93.53M

336.93%65.14M

114.86%2.67M

138.31%7.77M

81.91%-8.40M

-610.24%-27.49M

32.25%-17.98M

-240.33%-20.28M

-273.88%-46.45M

237.69%5.39M

11.23%-26.55M

58.26%-5.96M

34.45%-12.42M

55.72%-3.91M

-325.97%-29.90M

---14.28M

---18.95M

---8.84M

---7.02M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

32550.00%653.00K

-347.92%-215.00K

588.33%413.00K

196.43%108.00K

101.77%2.00K

-153.33%-48.00K

118.81%60.00K

78.38%-112.00K

-1312.50%-113.00K

207.14%90.00K

52.88%-319.00K

-452.38%-518.00K

-100.84%-8.00K

-119.53%-84.00K

-704.46%-677.00K

128.00%147.00K

71.53%952.00K

5275.00%430.00K

177.78%112.00K

57.93%-525.00K

-21.50%555.00K

103.05%8.00K

88.20%-144.00K

-102.27%-1.25M

102.75%707.00K

66.45%-262.00K

97.44%-1.22M

50.48%-617.00K

-2543.67%-25.67M

98.55%-781.00K

-2041.74%-47.72M

93.73%-1.25M

95.74%-971.00K

-17.95%-53.70M

97.44%-2.23M

-125.58%-19.89M

-262.43%-22.82M

-417.50%-45.53M

-50628.49%-86.91M

467.63%77.73M

288.80%14.05M

180.97%14.34M

100.39%172.00K

-370.31%-21.14M

66.14%-7.44M

-190.06%-17.71M

-564.25%-43.81M

2690.07%7.82M

16.04%-21.97M

282.30%19.66M

60.27%-6.59M

95.43%-302.00K

-428.69%-26.17M

---10.79M

---16.60M

---6.61M

---4.95M

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

---20.33M

--0.00

100.00%0.00

64.92%-1.85M

100.00%0.00

95.01%-468.00K

31.38%-5.28M

---2.97M

-215.85%-5.98M

-26.91%-9.37M

3.26%-7.69M

100.00%0.00

74.60%-1.89M

12.79%-7.38M

0.39%-7.95M

18.01%-4.09M

---7.45M

---8.47M

---7.98M

77.21%-4.99M

--0.00

100.00%0.00

-181.06%-21.87M

100.00%0.00

69.52%-2.00M

29.29%-6.58M

-43.77%-7.78M

---13.13M

-552.63%-6.57M

-10010.87%-9.30M

-3200.61%-5.41M

100.00%0.00

74.20%-1.01M

99.11%-92.00K

98.15%-164.00K

83.49%-668.00K

34.74%-3.90M

-75.13%-10.32M

-58.28%-8.87M

---4.05M

-29805.00%-5.98M

---5.89M

-160.80%-5.60M

100.00%0.00

99.37%-20.00K

100.00%0.00

-99.44%-2.15M

-2193.87%-23.21M

---3.18M

---947.00K

---1.08M

---1.01M

----

--0.00

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นบุริมสิทธิ

----

--0.00

----

--0.00

---2.37M

----

--0.00

----

การจ่ายเงินปันผลเป็นเงินสด

-86.33%5.96M

0.09%5.68M

0.16%5.68M

6.54%5.67M

713.34%43.58M

5.60%5.67M

4.08%5.67M

-4.44%5.32M

13.85%5.36M

14.08%5.37M

14.56%5.45M

23.36%5.57M

3.63%4.71M

2.55%4.71M

2.04%4.75M

2.99%4.51M

2.55%4.54M

3.66%4.59M

5.19%4.66M

-0.99%4.38M

-3.59%4.43M

13.71%4.43M

13.33%4.43M

12.42%4.42M

38.30%4.59M

14.06%3.90M

12.40%3.91M

30.59%3.94M

-70.31%3.32M

11.64%3.42M

13.52%3.48M

10.73%3.01M

311.33%11.18M

12.63%3.06M

12.44%3.06M

11.19%2.72M

8.41%2.72M

6.64%2.72M

5.13%2.72M

-0.20%2.45M

-4.35%2.51M

-2.79%2.55M

-1.11%2.59M

0.78%2.45M

7.64%2.62M

5.01%2.62M

-0.95%2.62M

-8.46%2.43M

-8.70%2.44M

0.69%2.50M

6.35%2.65M

18.34%2.66M

28.89%2.67M

--2.48M

--2.49M

--2.25M

--2.07M

รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน

-69.17%37.00K

-98.70%6.00K

-86.56%122.00K

-100.00%0.00

--120.00K

2090.48%460.00K

4027.27%908.00K

--42.00K

-100.00%0.00

40.00%21.00K

-59.26%22.00K

--0.00

-53.40%48.00K

-94.00%15.00K

-65.38%54.00K

--0.00

-21.97%103.00K

--250.00K

--156.00K

--0.00

--132.00K

-100.00%0.00

-80.95%12.00K

-74.39%42.00K

-57.04%58.00K

9.09%24.00K

-72.25%63.00K

57.69%164.00K

382.14%135.00K

15.79%22.00K

-69.28%227.00K

3366.67%104.00K

-84.36%28.00K

--19.00K

3259.09%739.00K

--3.00K

--179.00K

-100.00%0.00

-50.00%22.00K

--0.00

355.56%41.00K

-43.59%44.00K

--0.00

100.00%0.00

-25.00%9.00K

--78.00K

-100.00%0.00

-129.41%-5.00K

--12.00K

--0.00

--127.00K

--17.00K

--0.00

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

--0.00

---11.22M

--0.00

----

5700.00%174.00K

----

-25.00%3.00K

--0.00

--2.00M

400.00%5.00K

-55.56%4.00K

--0.00

--1.00K

--9.00K

----

--0.00

--6.00K

--0.00

----

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

41.10%-25.60M

-11.90%-5.89M

0.50%-5.14M

30.52%-7.41M

-414.65%-43.46M

53.20%-5.26M

65.80%-5.17M

22.57%-10.66M

-80.97%-8.44M

-68.50%-11.24M

-18.44%-15.11M

-11.86%-13.77M

38.39%-4.67M

41.30%-6.67M

0.75%-12.76M

4.44%-12.31M

13.21%-7.57M

-157.02%-11.36M

-181.15%-12.86M

-127.13%-12.88M

66.12%-8.73M

-6.66%-4.42M

35.49%-4.57M

48.76%-5.67M

29.91%-25.76M

75.98%-4.14M

87.69%-7.09M

17.54%-11.07M

-109.44%-36.75M

69.47%-17.26M

-829.98%-57.60M

40.78%-13.43M

31.67%-17.55M

-17.78%-56.53M

93.38%-6.19M

-134.81%-22.67M

-1061.08%-25.68M

-717.72%-48.00M

-1013.49%-93.53M

336.93%65.14M

114.86%2.67M

138.31%7.77M

81.91%-8.40M

-610.24%-27.49M

32.25%-17.98M

-240.33%-20.28M

-273.88%-46.45M

237.69%5.39M

11.23%-26.55M

58.26%-5.96M

34.45%-12.42M

55.72%-3.91M

-325.97%-29.90M

---14.28M

---18.95M

---8.84M

---7.02M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

35.71%512.24M

35.63%427.70M

19.76%395.06M

66.60%414.68M

224.22%377.45M

178.08%315.34M

116.09%329.88M

169.42%248.91M

-31.86%116.42M

-50.50%113.40M

-61.67%152.66M

-79.80%92.39M

-74.78%170.85M

-63.92%229.09M

-35.64%398.24M

-27.27%457.31M

48.38%677.44M

69.04%635.01M

46.80%618.74M

160.23%628.75M

110.39%456.56M

105.89%375.66M

169.36%421.49M

62.65%241.61M

182.30%217.01M

147.64%182.46M

44.94%156.48M

-27.59%148.55M

-51.33%76.87M

-29.91%73.68M

1.08%107.96M

34.21%205.14M

106.99%157.95M

59.44%105.12M

141.08%106.80M

286.11%152.85M

47.35%76.31M

6.30%65.93M

-52.16%44.30M

-80.88%39.59M

-78.21%51.79M

-41.44%62.02M

-4.32%92.60M

162.05%207.02M

320.14%237.66M

14.42%105.92M

17.85%96.78M

-52.71%79.00M

-60.95%56.57M

-43.95%92.58M

-47.42%82.12M

52.39%167.04M

206.27%144.85M

--165.16M

--156.16M

--109.61M

--47.29M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

136.54%88.06M

36.09%84.53M

324.55%32.65M

-124.24%-19.63M

-71.90%37.23M

1954.78%62.12M

62.97%-14.54M

34.34%80.97M

268.85%132.49M

105.19%3.02M

76.79%-39.26M

202.05%60.27M

64.36%-78.46M

-237.28%-58.25M

-1139.69%-169.15M

-490.23%-59.06M

-227.85%-220.13M

-47.55%42.43M

135.50%16.27M

-105.56%-10.01M

599.82%172.18M

134.14%80.90M

-276.40%-45.83M

2167.76%179.88M

-65.67%24.60M

981.75%34.55M

175.79%25.98M

108.16%7.93M

51.88%71.67M

-93.95%3.19M

-1940.36%-34.28M

-111.03%-97.18M

-38.35%47.19M

409.08%52.83M

-107.77%-1.68M

-1076.92%-46.05M

727.41%76.54M

201.38%10.38M

170.73%21.63M

104.12%4.71M

60.18%-12.20M

-107.77%-10.24M

-434.51%-30.58M

-743.58%-114.42M

-236.55%-30.64M

465.86%131.74M

-12.58%9.14M

120.94%17.78M

1.09%22.43M

-77.23%-36.01M

16.19%10.46M

-282.42%-84.92M

-64.39%22.19M

---20.32M

--9.00M

--46.55M

--62.32M

ยอดเงินสดปลายงวด

44.76%600.30M

35.71%512.24M

35.63%427.70M

19.76%395.06M

66.60%414.68M

224.22%377.45M

178.08%315.34M

116.09%329.88M

169.42%248.91M

-31.86%116.42M

-50.50%113.40M

-61.67%152.66M

-79.80%92.39M

-74.78%170.85M

-63.92%229.09M

-35.64%398.24M

-27.27%457.31M

48.38%677.44M

69.04%635.01M

46.80%618.74M

160.23%628.75M

110.39%456.56M

105.89%375.66M

169.36%421.49M

62.65%241.61M

182.30%217.01M

147.64%182.46M

44.94%156.48M

-27.59%148.55M

-51.33%76.87M

-29.91%73.68M

1.08%107.96M

34.21%205.14M

106.99%157.95M

59.44%105.12M

141.08%106.80M

286.11%152.85M

47.35%76.31M

6.30%65.93M

-52.16%44.30M

-80.88%39.59M

-78.21%51.79M

-41.44%62.02M

-4.32%92.60M

162.05%207.02M

320.14%237.66M

14.42%105.92M

17.85%96.78M

-52.71%79.00M

-60.95%56.57M

-43.95%92.58M

-47.42%82.12M

52.39%167.04M

--144.85M

--165.16M

--156.16M

--109.61M

กระแสเงินสดอิสระ

65.81%8.82M

58.58%74.15M

293.93%13.74M

-528.22%-39.13M

121.32%5.32M

600.90%46.76M

91.93%-7.09M

107.34%9.14M

68.56%-24.96M

34.81%-9.34M

-517.62%-87.81M

-476.71%-124.55M

-224.38%-79.38M

-121.51%-14.32M

-158.62%-14.22M

3222.10%33.06M

-53.94%63.82M

-0.77%66.58M

208.62%24.25M

-100.49%-1.06M

536.98%138.55M

1272.25%67.10M

354.75%7.86M

1064.36%215.73M

-190.19%-31.70M

153.02%4.89M

112.73%1.73M

66.02%-22.37M

-42.78%35.16M

-111.69%-9.22M

-202.24%-13.57M

-42.75%-65.83M

-18.18%61.44M

725.61%78.88M

-43.03%13.28M

-22.99%-46.12M

496.47%75.09M

37.66%-12.61M

1305.67%23.31M

37.45%-37.50M

51.72%12.59M

42.04%-20.23M

-92.77%1.66M

-53.15%-59.95M

-77.43%8.30M

-15.53%-34.90M

7.87%22.95M

22.30%-39.15M

70.03%36.77M

-4.62%-30.21M

187.69%21.27M

56.50%-50.38M

-61.08%21.63M

---28.87M

---24.26M

---115.82M

--55.56M

หน่วยสกุลเงิน

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รายงานนี้ติดตามการเคลื่อนไหวของเงินสดเข้าและออกจากธุรกิจ ครอบคลุมกิจกรรมการดำเนินงาน การลงทุน และการจัดหาเงินทุน โดยเน้นให้เห็นว่าบริษัทบริหารเงินสดได้ดีเพียงใดเพื่อการสนับสนุนการเติบโตและการชำระภาระผูกพัน