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First Financial Bankshares Inc

FFIN

เพิ่มลงในรายการติดตาม

34.600USD

+0.120+0.35%

ปิด 06/30, 16:00（ET）ราคาล่าช้า 15 นาที

4.96Bมูลค่าตลาด

18.77P/E TTM

First Financial Bankshares Inc

34.600

+0.120+0.35%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ First Financial 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

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FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

กระแสเงินสดจากการดำเนินงาน (วิธีทางอ้อม)

กระแสเงินสดจากการดำเนินงานต่อเนื่อง

-99.70%1.35M

34.22%574.17M

13.31%484.29M

-77.19%42.92M

95.65%444.42M

-10.97%427.78M

2484.62%427.42M

362.30%188.16M

747.64%227.15M

816.35%480.51M

-115.56%-17.92M

-136.82%-71.74M

-94.85%26.80M

-108.82%-67.08M

-49.69%115.19M

-53.59%194.82M

-37.68%520.02M

66.57%760.73M

44.68%228.98M

-59.15%419.79M

832.20%834.40M

73.70%456.69M

143.99%158.27M

1752.69%1.03B

-63.11%89.51M

320.30%262.91M

1308.62%64.87M

-12.90%55.47M

451.77%242.62M

-79.19%62.55M

-96.42%4.61M

1423.50%63.69M

-127.55%-68.97M

8.93%300.63M

-40.51%128.49M

-141.89%-4.81M

560.63%250.39M

155.41%275.99M

189.34%215.99M

111.00%11.49M

-142.75%-54.36M

-65.99%108.06M

-59.66%74.65M

-203.19%-104.44M

-10.82%127.16M

111.67%317.73M

40.89%185.04M

765.38%101.22M

457.97%142.59M

-26.08%150.11M

76.44%131.33M

-214.11%-15.21M

-139.83%-39.83M

--203.06M

--74.44M

--13.33M

--100.02M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

16.62%71.54M

17.63%73.31M

-5.50%52.27M

27.00%66.66M

14.89%61.35M

35.54%62.32M

11.61%55.31M

3.17%52.48M

1.58%53.40M

-21.63%45.98M

-16.49%49.56M

-15.90%50.87M

-6.08%52.57M

6.02%58.67M

0.70%59.34M

7.30%60.49M

-1.66%55.97M

-5.37%55.34M

11.49%58.93M

5.44%56.38M

52.87%56.92M

41.29%58.48M

22.70%52.86M

27.03%53.47M

-2.67%37.23M

7.68%41.39M

7.56%43.08M

11.85%42.09M

10.81%38.25M

6.34%38.44M

36.35%40.05M

33.19%37.63M

29.78%34.52M

35.54%36.14M

14.72%29.37M

5.39%28.25M

3.51%26.60M

5.85%26.67M

-1.09%25.60M

5.94%26.81M

7.08%25.70M

11.53%25.19M

10.48%25.89M

19.34%25.31M

7.44%24.00M

6.35%22.59M

19.78%23.43M

8.80%21.20M

20.23%22.34M

15.95%21.24M

-1.20%19.56M

6.21%19.49M

4.62%18.58M

--18.32M

--19.80M

--18.35M

--17.76M

ขาดทุนจากการดำเนินงาน

2.09%3.57M

-5.25%3.32M

11.43%3.87M

-8.33%2.96M

8.66%3.50M

6.54%3.50M

14.89%3.47M

1.16%3.23M

4.78%3.22M

3.62%3.29M

-4.15%3.02M

-0.34%3.19M

-4.86%3.07M

-4.28%3.17M

-5.57%3.15M

-0.96%3.21M

1.89%3.23M

0.45%3.31M

-6.16%3.34M

13.62%3.24M

2.72%3.17M

12.44%3.30M

27.80%3.56M

-3.91%2.85M

3.52%3.09M

-2.00%2.94M

-10.80%2.78M

-8.94%2.96M

-6.17%2.98M

-13.66%3.00M

-3.61%3.12M

-1.48%3.25M

9.40%3.18M

17.75%3.47M

10.14%3.24M

14.64%3.30M

3.57%2.91M

-4.23%2.95M

-1.84%2.94M

10.80%2.88M

13.42%2.81M

1.92%3.08M

79.23%3.00M

15.24%2.60M

6.78%2.47M

33.42%3.02M

-25.90%1.67M

6.76%2.26M

15.40%2.32M

12.43%2.26M

13.03%2.25M

4.34%2.11M

6.36%2.01M

--2.01M

--2.00M

--2.03M

--1.89M

ภาษีเงินได้รอการรับรู้

----

-649.97%-12.23M

-100.19%-1.00K

2354.83%11.69M

----

24.07%-1.63M

128.63%535.00K

-69.39%476.00K

----

48.92%-2.15M

116.47%234.00K

9.43%1.56M

----

-918.09%-4.21M

-164.50%-1.42M

74.57%1.42M

----

104.17%514.00K

-70.58%2.20M

300.00%814.00K

----

-604.92%-12.33M

1640.53%7.49M

-118.45%-407.00K

----

79.07%-1.75M

-105.39%-486.00K

288.71%2.21M

-100.00%0.00

-522.26%-8.36M

373.48%9.02M

-90.39%-1.17M

--261.00K

-783.55%-1.34M

-9.89%1.90M

52.33%-614.00K

----

-108.41%-152.00K

391.85%2.11M

-68.81%-1.29M

----

3787.76%1.81M

-670.08%-724.00K

21.42%-763.00K

--0.00

-104.61%-49.00K

-19.62%127.00K

-107.92%-971.00K

----

212.65%1.06M

112.85%158.00K

25.04%-467.00K

100.00%0.00

--340.00K

---1.23M

---623.00K

---4.00K

รายการอื่น ๆ ที่ไม่ใช่เงินสด

-17.34%7.86M

-16.35%8.94M

-14.90%9.69M

-13.83%9.91M

-14.77%9.51M

-10.68%10.69M

-13.89%11.39M

-14.06%11.50M

-19.01%11.15M

-20.54%11.97M

-18.64%13.22M

-27.74%13.38M

-29.25%13.77M

-22.31%15.06M

-6.87%16.25M

18.76%18.52M

44.02%19.46M

51.41%19.38M

108.82%17.45M

78.06%15.59M

96.28%13.51M

135.68%12.80M

29.14%8.36M

43.91%8.76M

12.28%6.88M

41.98%5.43M

-6.13%6.47M

-12.12%6.08M

-14.66%6.13M

-47.60%3.83M

-7.02%6.90M

-10.73%6.92M

-8.31%7.18M

-5.55%7.30M

0.73%7.42M

11.37%7.76M

12.78%7.84M

7.18%7.73M

0.46%7.36M

-2.41%6.96M

15.26%6.95M

31.56%7.21M

41.73%7.33M

45.16%7.14M

29.58%6.03M

20.35%5.48M

8.29%5.17M

4.66%4.92M

10.55%4.65M

13.17%4.55M

17.24%4.78M

16.00%4.70M

16.57%4.21M

--4.03M

--4.07M

--4.05M

--3.61M

การเปลี่ยนแปลงในทุนหมุนเวียน

-123.60%-86.03M

43.02%501.28M

12.21%392.17M

-146.62%-52.89M

131.68%364.52M

-15.31%350.51M

489.07%349.49M

176.43%113.45M

454.22%157.34M

387.97%413.86M

-350.53%-89.83M

-238.04%-148.44M

-110.15%-44.42M

-121.13%-143.72M

-75.62%35.85M

-68.84%107.53M

-42.69%437.65M

68.96%680.23M

90.58%147.07M

-63.89%345.16M

2100.56%763.70M

88.02%402.60M

424.87%77.17M

122126.34%955.81M

-82.13%34.70M

799.07%214.12M

126.29%14.70M

-95.10%782.00K

270.06%194.20M

-90.59%23.82M

-164.88%-55.92M

135.64%15.96M

-154.08%-114.19M

6.87%253.21M

-50.52%86.19M

-80.34%-44.76M

330.65%211.15M

257.01%236.93M

375.26%174.20M

82.28%-24.82M

-198.00%-91.54M

-76.80%66.37M

-76.20%36.65M

-292.49%-140.09M

-16.64%93.41M

138.49%286.04M

49.28%154.02M

274.00%72.78M

272.51%112.05M

-32.79%119.94M

104.90%103.17M

-275.13%-41.83M

-185.52%-64.95M

--178.46M

--50.35M

---11.15M

--75.95M

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

645.74%7.68M

1553.56%18.12M

-141.06%-10.01M

-15954.19%-28.38M

66.83%-1.41M

131.10%1.10M

57.49%-4.15M

102.12%179.00K

-125.31%-4.25M

72.03%-3.52M

-166.97%-9.77M

19.67%-8.44M

77.80%16.77M

28.47%-12.60M

39.80%14.59M

19.10%-10.51M

6.38%9.43M

-73.23%-17.62M

207.94%10.43M

-824.11%-12.99M

158.94%8.87M

-16501.61%-10.17M

341.15%3.39M

79.64%-1.41M

-289.81%-15.05M

101.41%62.00K

-80.26%768.00K

-311.19%-6.91M

277.66%7.93M

53.18%-4.40M

-73.15%3.89M

321.69%3.27M

-178.49%-4.46M

-22.55%-9.39M

245.24%14.49M

69.54%-1.48M

-46.89%5.69M

-5.48%-7.66M

-23.31%4.20M

70.13%-4.84M

888.37%10.70M

-893.01%-7.26M

38.09%5.47M

-406.31%-16.21M

-86.75%1.08M

110.30%916.00K

-28.16%3.96M

72.42%-3.20M

-6.39%8.17M

-77.32%-8.90M

582.34%5.52M

-1264.04%-11.61M

374.05%8.73M

---5.02M

---1.14M

---851.00K

--1.84M

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

-110.20%-430.00K

-121.33%-12.19M

-135.58%-2.64M

566.58%12.16M

-64.51%4.21M

-123.67%-5.51M

79.81%7.42M

33.57%-2.61M

51.31%11.88M

-42.12%-2.46M

185.02%4.13M

41.67%-3.92M

154.16%7.85M

-111.60%-1.73M

-141.99%-4.85M

54.03%-6.73M

-1825.00%-14.49M

-2.66%14.93M

139.18%11.55M

-143.87%-14.63M

-82.92%840.00K

424.84%15.34M

-860.55%-29.49M

988.76%33.35M

-45.17%4.92M

-17.14%-4.72M

786.37%3.88M

-7258.82%-3.75M

43.12%8.97M

41.45%-4.03M

-134.47%-565.00K

98.42%-51.00K

-28.48%6.27M

-117.05%-6.89M

149.47%1.64M

13.51%-3.23M

15.63%8.77M

56.64%-3.17M

-445.10%-3.31M

-466.37%-3.74M

8.25%7.58M

-126.21%-7.32M

-47.94%960.00K

134.40%1.02M

-10.71%7.00M

48.21%-3.23M

-51.00%1.84M

43.06%-2.96M

5.40%7.84M

-90.08%-6.25M

1125.34%3.76M

-1122.30%-5.21M

26.17%7.44M

---3.29M

---367.00K

---426.00K

--5.90M

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

-99.70%1.35M

34.22%574.17M

13.31%484.29M

-77.19%42.92M

95.65%444.42M

-10.97%427.78M

2484.62%427.42M

362.30%188.16M

747.64%227.15M

816.35%480.51M

-115.56%-17.92M

-136.82%-71.74M

-94.85%26.80M

-108.82%-67.08M

-49.69%115.19M

-53.59%194.82M

-37.68%520.02M

66.57%760.73M

44.68%228.98M

-59.15%419.79M

832.20%834.40M

73.70%456.69M

143.99%158.27M

1752.69%1.03B

-63.11%89.51M

320.30%262.91M

1308.62%64.87M

-12.90%55.47M

451.77%242.62M

-79.19%62.55M

-96.42%4.61M

1423.50%63.69M

-127.55%-68.97M

8.93%300.63M

-40.51%128.49M

-141.89%-4.81M

560.63%250.39M

155.41%275.99M

189.34%215.99M

111.00%11.49M

-142.75%-54.36M

-65.99%108.06M

-59.66%74.65M

-203.19%-104.44M

-10.82%127.16M

111.67%317.73M

40.89%185.04M

765.38%101.22M

457.97%142.59M

-26.08%150.11M

76.44%131.33M

-214.11%-15.21M

-139.83%-39.83M

--203.06M

--74.44M

--13.33M

--100.02M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

95.79%4.14M

-7.56%4.10M

72.67%2.69M

-70.41%1.47M

-45.36%2.12M

15.57%4.43M

-52.56%1.56M

103.15%4.96M

-1.35%3.87M

0.52%3.83M

-40.88%3.28M

19.45%2.44M

22.89%3.92M

-21.92%3.81M

135.86%5.54M

-75.18%2.05M

10.03%3.19M

33.95%4.88M

-51.12%2.35M

746.41%8.24M

-47.83%2.90M

1520.89%3.65M

19941.67%4.81M

-36.67%974.00K

20.02%5.56M

-95.70%225.00K

-99.37%24.00K

-75.30%1.54M

200.58%4.63M

1598.38%5.23M

473.60%3.80M

74.84%6.23M

-56.50%1.54M

-88.32%308.00K

-84.33%663.00K

-28.68%3.56M

-28.63%3.54M

-20.55%2.64M

-27.80%4.23M

67.83%4.99M

72.77%4.97M

-7.47%3.32M

-4.98%5.86M

53.91%2.98M

168.69%2.88M

89750.00%3.59M

263.62%6.17M

42.24%1.93M

-69.88%1.07M

-100.48%-4.00K

1.62%1.70M

-24.29%1.36M

1.25%3.55M

--838.00K

--1.67M

--1.79M

--3.51M

ค่าใช้จ่ายลงทุน

95.79%4.14M

24.93%5.96M

-8.71%2.79M

-48.35%2.57M

-45.94%2.12M

23.52%4.77M

-30.90%3.05M

90.15%4.98M

-38.36%3.91M

1.34%3.87M

-34.28%4.42M

27.63%2.62M

98.78%6.35M

-22.53%3.81M

154.54%6.72M

-75.33%2.05M

-3.88%3.19M

25.88%4.92M

-45.62%2.64M

327.22%8.32M

-42.06%3.32M

246.11%3.91M

311.35%4.86M

17.29%1.95M

22.00%5.73M

-78.54%1.13M

-69.22%1.18M

-75.36%1.66M

159.96%4.70M

242.77%5.26M

-22.03%3.84M

76.47%6.74M

-53.50%1.81M

-52.71%1.54M

-1.99%4.92M

-42.88%3.82M

-28.62%3.89M

-34.99%3.25M

-18.98%5.02M

111.96%6.68M

76.45%5.45M

13.06%5.00M

-18.39%6.20M

-9.68%3.15M

61.71%3.09M

56.04%4.42M

233.47%7.59M

111.83%3.49M

-58.20%1.91M

-46.32%2.83M

-4.29%2.28M

-52.40%1.65M

-9.80%4.57M

--5.28M

--2.38M

--3.46M

--5.06M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

95.79%4.14M

-7.56%4.10M

72.67%2.69M

-70.41%1.47M

-45.36%2.12M

15.57%4.43M

-52.56%1.56M

103.15%4.96M

-1.35%3.87M

0.52%3.83M

-40.88%3.28M

19.45%2.44M

22.89%3.92M

-21.92%3.81M

135.86%5.54M

-75.18%2.05M

10.03%3.19M

33.95%4.88M

-51.12%2.35M

746.41%8.24M

-47.83%2.90M

1520.89%3.65M

19941.67%4.81M

-36.67%974.00K

20.02%5.56M

-95.70%225.00K

-99.37%24.00K

-75.30%1.54M

200.58%4.63M

1598.38%5.23M

473.60%3.80M

74.84%6.23M

-56.50%1.54M

-88.32%308.00K

-84.33%663.00K

-28.68%3.56M

-28.63%3.54M

-20.55%2.64M

-27.80%4.23M

67.83%4.99M

72.77%4.97M

-7.47%3.32M

-4.98%5.86M

53.91%2.98M

168.69%2.88M

89750.00%3.59M

263.62%6.17M

42.24%1.93M

-69.88%1.07M

-100.48%-4.00K

1.62%1.70M

-24.29%1.36M

1.25%3.55M

--838.00K

--1.67M

--1.79M

--3.51M

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

----

--0.00

-100.00%0.00

--0.00

--61.03M

--0.00

-100.00%0.00

--0.00

--18.65M

----

--0.00

---1.93M

----

--0.00

---25.86M

----

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

-75.23%-188.03M

-50.98%-213.31M

-439.11%-326.76M

-224.39%-91.51M

-814.77%-107.30M

-171.06%-141.29M

-54.65%96.36M

-58.75%73.56M

-94.22%15.01M

-47.51%198.83M

33.16%212.47M

527.25%178.33M

176.28%259.57M

154.95%378.82M

126.16%159.56M

104.36%28.43M

20.92%-340.29M

-7866.40%-689.35M

-101.48%-609.85M

-571.75%-651.96M

30.98%-430.33M

110.81%8.88M

-189.72%-302.69M

393.83%138.20M

-1918.95%-623.48M

-3070.76%-82.08M

-369.08%-104.47M

-178.39%-47.03M

119.69%34.28M

101.23%2.76M

-44.62%38.83M

-9.68%60.00M

-4.40%-174.12M

-10.69%-225.35M

498.01%70.11M

321.08%66.43M

-1061.94%-166.78M

-725.43%-203.58M

-133.39%-17.62M

118.95%15.78M

107.03%17.34M

88.63%-24.66M

307.14%52.75M

-1786.95%-83.25M

-167.51%-246.49M

-169.81%-216.86M

44.38%-25.47M

-88.17%4.94M

32.64%-92.14M

-237.24%-80.38M

-253.11%-45.79M

-3.15%41.70M

-9.90%-136.80M

--58.56M

--29.90M

--43.06M

---124.47M

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

-290.82%-128.89M

144.65%85.20M

7.19%-189.07M

55.21%-130.13M

59.11%-32.98M

-23.38%-190.84M

6.40%-203.71M

-43.71%-290.51M

39.80%-80.65M

17.42%-154.67M

41.93%-217.64M

35.11%-202.15M

24.03%-133.97M

-84.74%-187.29M

-1940.65%-374.77M

-1845.17%-311.51M

-18.66%-176.35M

-181.79%-101.38M

152.85%20.36M

102.90%17.85M

-10979.58%-148.62M

231.91%123.96M

35.75%-38.53M

-1080.47%-614.57M

103.79%1.37M

-9.60%-93.97M

-64.83%-59.96M

49.08%-52.06M

-265.82%-36.07M

-482.64%-85.74M

-4.84%-36.38M

-50.49%-102.23M

227.74%21.75M

31.20%-14.72M

39.36%-34.70M

-1976.22%-67.93M

-148.88%-17.03M

58.92%-21.39M

-406.65%-57.23M

68.59%-3.27M

326.91%34.84M

47.49%-52.06M

77.80%-11.29M

86.58%-10.42M

255.18%8.16M

-32.47%-99.14M

-15.98%-50.87M

43.22%-77.64M

88.96%-5.26M

-11.11%-74.84M

44.33%-43.86M

-5.91%-136.73M

-150.57%-47.62M

---67.36M

---78.79M

---129.09M

---19.00M

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

-125.47%-321.06M

60.72%-132.21M

-376.12%-518.51M

-0.54%-223.11M

-104.85%-142.40M

-934.50%-336.55M

-1189.11%-108.90M

-744.92%-221.91M

-157.13%-69.51M

-78.52%40.33M

96.17%-8.45M

90.79%-26.26M

123.41%121.67M

123.59%187.72M

62.70%-220.76M

55.61%-285.13M

10.66%-519.84M

-715.85%-795.61M

-71.04%-591.84M

-34.57%-642.35M

-2.68%-581.84M

173.29%129.19M

-110.40%-346.02M

-374.34%-477.34M

-8715.34%-566.65M

-99.84%-176.28M

-12019.53%-164.46M

-107.66%-100.63M

95.25%-6.43M

63.30%-88.21M

-103.90%-1.36M

-856.76%-48.46M

27.81%-135.26M

-5.61%-240.38M

143.95%34.75M

-167.43%-5.07M

-496.85%-187.36M

-184.34%-227.61M

-322.12%-79.07M

107.62%7.51M

119.57%47.21M

74.95%-80.05M

143.15%35.60M

-32.07%-98.57M

-144.95%-241.20M

-105.91%-319.59M

9.67%-82.51M

38.95%-74.64M

47.61%-98.47M

-1511.25%-155.21M

-80.69%-91.34M

-39.19%-122.25M

-27.89%-187.97M

---9.63M

---50.55M

---87.83M

---146.98M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

84.72%-21.15M

-116.68%-14.77M

77.60%-23.35M

80.46%-38.51M

-47.11%-138.38M

123.76%88.52M

-176.75%-104.23M

-184.10%-197.03M

-185.59%-94.07M

-139.19%-372.53M

2248.26%135.80M

-65.60%-69.35M

-147.75%-32.94M

-6793.00%-155.75M

-92.72%5.78M

-155.05%-41.88M

-32.33%68.98M

102.56%2.33M

114.76%79.41M

96.21%-16.42M

-77.96%101.93M

-164.80%-90.82M

66.84%36.98M

-1174.72%-433.43M

571.95%462.40M

-145.86%-34.30M

124.65%22.16M

-146.64%-34.00M

-427.46%-97.98M

331.25%74.79M

-128.67%-89.91M

845.65%72.90M

130.90%29.92M

59.37%-32.34M

28.52%-39.32M

-63.55%7.71M

3.25%-96.84M

-176.20%-79.61M

61.61%-55.00M

-89.95%21.15M

-477.08%-100.09M

529.64%104.48M

-41.19%-143.28M

386.80%210.47M

130.07%26.54M

258.22%16.59M

-477.61%-101.48M

-73.14%43.24M

-2171.63%-88.27M

-1.50%-10.49M

675.07%26.87M

2419.12%161.00M

-81.20%4.26M

---10.33M

---4.67M

--6.39M

--22.66M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

104.95%5.62M

-89.40%12.03M

103.06%2.42M

92.18%-13.40M

-62.09%-113.44M

132.66%113.48M

-148.28%-79.12M

-278.72%-171.45M

-630.41%-69.98M

-163.08%-347.46M

2536.11%163.89M

-563.40%-45.27M

-110.96%-9.58M

-687.70%-132.07M

-93.70%6.22M

615.68%9.77M

-26.22%87.44M

130.76%22.47M

83.00%98.71M

100.33%1.36M

-75.13%118.51M

-288.69%-73.07M

41.39%53.94M

-1873.57%-408.65M

654.12%476.51M

-121.38%-18.80M

150.08%38.15M

-124.42%-20.71M

-308.95%-86.00M

530.37%87.95M

-173.14%-76.17M

344.81%84.78M

148.13%41.16M

69.94%-20.43M

35.39%-27.89M

-39.65%19.06M

5.35%-85.51M

-159.24%-67.99M

67.64%-43.16M

-85.59%31.58M

-359.67%-90.33M

355.43%114.77M

-43.92%-133.38M

326.88%219.26M

143.12%34.79M

1064.82%25.20M

-365.35%-92.67M

-69.47%51.36M

-2311.29%-80.67M

-150.07%-2.61M

1044.33%34.92M

1113.69%168.23M

-87.76%3.65M

--5.22M

--3.05M

--13.86M

--29.81M

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

----

100.00%0.00

----

---1.00K

-33.81%-2.73M

----

--0.00

---2.04M

---7.41M

----

--0.00

----

-100.00%0.00

-921.17%-7.72M

----

-24.72%801.00K

-36.17%307.00K

-2.49%940.00K

65.76%2.25M

57.86%1.06M

-57.99%481.00K

74.64%964.00K

140.67%1.35M

148.71%674.00K

2060.38%1.15M

311.94%552.00K

-29.80%563.00K

6.69%271.00K

-85.56%53.00K

-31.63%134.00K

10.16%802.00K

-29.64%254.00K

121.08%367.00K

0.00%196.00K

1.96%728.00K

-17.77%361.00K

-35.91%166.00K

-69.71%196.00K

16.48%714.00K

122.84%439.00K

78.62%259.00K

679.52%647.00K

53.63%613.00K

--197.00K

--145.00K

--83.00K

--399.00K

การจ่ายเงินปันผลเป็นเงินสด

5.70%27.22M

5.92%27.26M

5.81%27.21M

0.10%25.77M

0.16%25.75M

0.08%25.74M

0.02%25.71M

6.10%25.75M

5.94%25.71M

6.08%25.72M

142716.67%25.71M

-46.86%24.27M

13.50%24.27M

13.40%24.24M

-99.92%18.00K

146.87%45.67M

15.70%21.39M

15.71%21.38M

15.60%21.35M

8.40%18.50M

13.35%18.48M

13.36%18.48M

13.36%18.47M

19.87%17.07M

14.61%16.31M

14.65%16.30M

14.66%16.29M

10.84%14.24M

13.00%14.23M

12.99%14.22M

13.04%14.21M

7.91%12.84M

5.82%12.59M

5.81%12.58M

5.73%12.57M

12.64%11.90M

12.69%11.90M

12.71%11.89M

15.84%11.89M

17.67%10.57M

17.68%10.56M

17.63%10.55M

14.46%10.27M

7.89%8.98M

7.86%8.97M

7.88%8.97M

7.91%8.97M

5.62%8.32M

--8.32M

-47.20%8.31M

5.60%8.31M

4.33%7.88M

-100.00%0.00

--15.75M

--7.87M

--7.55M

รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน

-43.28%456.00K

-40.23%462.00K

138.54%1.44M

316.67%675.00K

-50.46%804.00K

18.92%773.00K

69.58%602.00K

-12.43%162.00K

77.77%1.62M

13.84%650.00K

-78.19%355.00K

-87.02%185.00K

-68.74%913.00K

-53.65%571.00K

-20.78%1.63M

99.58%1.43M

53.41%2.92M

69.46%1.23M

36.18%2.06M

--714.00K

-13.14%1.90M

--727.00K

--1.51M

----

--2.19M

----

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

----

--0.00

----

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

84.72%-21.15M

-116.68%-14.77M

77.60%-23.35M

80.46%-38.51M

-47.11%-138.38M

123.76%88.52M

-176.75%-104.23M

-184.10%-197.03M

-185.59%-94.07M

-139.19%-372.53M

2248.26%135.80M

-65.60%-69.35M

-147.75%-32.94M

-6793.00%-155.75M

-92.72%5.78M

-155.05%-41.88M

-32.33%68.98M

102.56%2.33M

114.76%79.41M

96.21%-16.42M

-77.96%101.93M

-164.80%-90.82M

66.84%36.98M

-1174.72%-433.43M

571.95%462.40M

-145.86%-34.30M

124.65%22.16M

-146.64%-34.00M

-427.46%-97.98M

331.25%74.79M

-128.67%-89.91M

845.65%72.90M

130.90%29.92M

59.37%-32.34M

28.52%-39.32M

-63.55%7.71M

3.25%-96.84M

-176.20%-79.61M

61.61%-55.00M

-89.95%21.15M

-477.08%-100.09M

529.64%104.48M

-41.19%-143.28M

386.80%210.47M

130.07%26.54M

258.22%16.59M

-477.61%-101.48M

-73.14%43.24M

-2171.63%-88.27M

-1.50%-10.49M

675.07%26.87M

2419.12%161.00M

-81.20%4.26M

---10.33M

---4.67M

--6.39M

--22.66M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

41.21%1.08B

11.50%650.80M

91.77%708.36M

54.47%927.05M

42.27%763.41M

50.32%583.66M

32.46%369.38M

34.50%600.16M

62.27%536.59M

6.15%388.29M

-40.10%278.86M

-25.35%446.21M

-37.44%330.68M

-34.81%365.78M

-44.88%465.56M

-44.83%597.75M

-27.50%528.59M

139.78%561.14M

119.49%844.59M

304.52%1.08B

157.99%729.08M

1.63%234.02M

25.06%384.80M

-30.76%267.86M

13.66%282.60M

15.42%230.26M

7.52%307.70M

95.35%386.86M

-33.22%248.65M

-42.08%199.51M

29.77%286.17M

-11.07%198.04M

45.17%372.35M

19.71%344.44M

7.15%220.51M

34.43%222.68M

-6.01%256.49M

104.93%287.71M

18.67%205.80M

-0.19%165.65M

7.66%272.89M

-41.19%140.40M

-27.03%173.42M

-1.13%165.97M

19.56%253.47M

4.89%238.74M

47.87%237.68M

22.35%167.86M

-41.23%212.01M

28.13%227.60M

1.46%160.74M

-39.44%137.20M

43.81%360.74M

--177.64M

--158.43M

--226.53M

--250.84M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

-308.30%-340.86M

137.66%427.19M

-126.86%-57.57M

5.24%-218.69M

157.42%163.64M

21.20%179.75M

95.82%214.29M

-37.90%-230.78M

-44.98%63.57M

522.48%148.31M

209.67%109.43M

-26.60%-167.35M

67.04%115.53M

-7.83%-35.10M

64.80%-99.78M

44.69%-132.19M

-80.49%69.17M

-106.58%-32.55M

-87.99%-283.45M

-304.37%-238.98M

2504.93%354.49M

845.88%495.06M

-94.72%-150.78M

247.71%116.94M

-110.66%-14.74M

6.51%52.34M

10.65%-77.43M

-189.83%-79.16M

179.29%138.21M

76.05%49.14M

-169.93%-86.66M

4164.90%88.13M

-415.60%-174.31M

189.38%27.91M

51.28%123.92M

-105.40%-2.17M

68.47%-33.81M

-123.57%-31.23M

348.05%81.92M

438.56%40.15M

-22.55%-107.24M

799.14%132.49M

-3221.46%-33.02M

-89.32%7.46M

-98.19%-87.50M

194.53%14.73M

-98.42%1.06M

196.61%69.82M

80.25%-44.15M

-108.51%-15.59M

248.05%66.86M

134.56%23.54M

-819.77%-223.54M

--183.10M

--19.21M

---68.10M

---24.30M

ยอดเงินสดปลายงวด

-20.49%737.13M

41.21%1.08B

11.50%650.80M

91.77%708.36M

54.47%927.05M

42.27%763.41M

50.32%583.66M

32.46%369.38M

34.50%600.16M

62.27%536.59M

6.15%388.29M

-40.10%278.86M

-25.35%446.21M

-37.44%330.68M

-34.81%365.78M

-44.88%465.56M

-44.83%597.75M

-27.50%528.59M

139.78%561.14M

119.49%844.59M

304.52%1.08B

157.99%729.08M

1.63%234.02M

25.06%384.80M

-30.76%267.86M

13.66%282.60M

15.42%230.26M

7.52%307.70M

95.35%386.86M

-33.22%248.65M

-42.08%199.51M

29.77%286.17M

-11.07%198.04M

45.17%372.35M

19.71%344.44M

7.15%220.51M

34.43%222.68M

-6.01%256.49M

104.93%287.71M

18.67%205.80M

-0.19%165.65M

7.66%272.89M

-41.19%140.40M

-27.03%173.42M

-1.13%165.97M

19.56%253.47M

4.89%238.74M

47.87%237.68M

22.35%167.86M

-41.23%212.01M

28.13%227.60M

1.46%160.74M

-39.44%137.20M

--360.74M

--177.64M

--158.43M

--226.53M

กระแสเงินสดอิสระ

-100.63%-2.79M

34.32%568.20M

13.46%481.50M

-77.97%40.35M

98.13%442.31M

-11.25%423.01M

1999.24%424.37M

346.36%183.18M

991.58%223.24M

772.36%476.64M

-120.60%-22.34M

-138.57%-74.36M

-96.04%20.45M

-109.38%-70.89M

-52.08%108.47M

-53.15%192.77M

-37.81%516.83M

66.93%755.81M

47.54%226.34M

-59.89%411.48M

892.03%831.08M

72.96%452.78M

140.89%153.41M

1806.23%1.03B

-64.79%83.78M

356.95%261.78M

8192.45%63.69M

-5.51%53.81M

436.15%237.92M

-80.85%57.29M

-99.38%768.00K

760.00%56.95M

-128.71%-70.78M

9.66%299.09M

-41.43%123.57M

-279.58%-8.63M

512.18%246.50M

164.64%272.74M

208.20%210.97M

104.47%4.80M

-148.20%-59.80M

-67.11%103.06M

-61.42%68.45M

-210.10%-107.60M

-11.81%124.07M

112.74%313.31M

37.50%177.45M

679.64%97.73M

416.85%140.68M

-25.54%147.28M

79.11%129.06M

-270.84%-16.86M

-146.76%-44.40M

--197.79M

--72.06M

--9.87M

--94.95M

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