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First of Long Island Corp

FLIC

เพิ่มลงในรายการติดตาม

11.870USD

0.0000.00%

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

268.69Mมูลค่าตลาด

15.73P/E TTM

First of Long Island Corp

11.870

0.0000.00%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ First of Long Island Corp ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน

รายไตรมาส

รายไตรมาส+รายปี

รายไตรมาส

รายปี

YOY

ซ่อนแถวที่ว่าง

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

-43.80%31.81M

58.12%-62.30M

-72.31%-25.35M

-33.14%39.87M

198.15%56.60M

-33.88%-148.75M

-392.34%-14.71M

-19.44%59.64M

-123.94%-57.66M

-150.81%-111.10M

-229.41%-2.99M

152.71%74.03M

6.16%240.87M

-148.19%-44.30M

103.65%2.31M

-189.68%-140.47M

491.67%226.89M

231.91%91.93M

14.10%-63.30M

715.53%156.63M

-83.56%38.35M

-16.97%-69.69M

-25.03%-73.69M

-58.67%19.21M

-40.87%233.21M

-123.57%-59.58M

-202.29%-58.94M

-40.34%46.47M

160.17%394.40M

-230.37%-26.65M

348.04%57.62M

-0.21%77.88M

-45.29%151.59M

31.47%-8.07M

-87.93%12.86M

-8.65%78.05M

78.62%277.09M

-132.94%-11.77M

77.81%106.53M

74.34%85.43M

64.94%155.13M

461.73%35.74M

111.86%59.91M

-56.16%49.00M

122.26%94.05M

-79.37%6.36M

-49.01%28.28M

972.23%111.78M

-38.23%42.32M

--30.83M

--55.46M

--10.43M

--68.51M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

-15.31%3.76M

-46.46%3.24M

-32.37%4.60M

-30.45%4.80M

-31.57%4.43M

-38.82%6.06M

-45.44%6.80M

-44.72%6.90M

-46.36%6.48M

9.90%9.90M

9.12%12.46M

9.60%12.48M

7.24%12.08M

-14.41%9.01M

6.08%11.42M

5.85%11.39M

23.16%11.27M

14.61%10.53M

-0.15%10.77M

0.14%10.76M

-15.62%9.15M

-8.95%9.19M

7.22%10.78M

4.16%10.74M

-2.43%10.84M

33.36%10.09M

7.65%10.06M

12.94%10.31M

22.35%11.11M

-3.24%7.57M

16.80%9.34M

18.17%9.13M

18.94%9.08M

18.15%7.82M

22.84%8.00M

23.15%7.73M

17.73%7.63M

21.23%6.62M

7.55%6.51M

13.20%6.28M

8.86%6.49M

5.49%5.46M

16.90%6.05M

4.47%5.54M

5.64%5.96M

2.45%5.17M

8.19%5.18M

-1.79%5.31M

9.47%5.64M

--5.05M

--4.79M

--5.40M

--5.15M

ขาดทุนจากการดำเนินงาน

-46.81%758.00K

48.07%2.15M

18.67%1.71M

1.68%1.45M

-0.63%1.43M

-8.81%1.45M

-17.23%1.44M

-18.18%1.43M

16.02%1.43M

-57.99%1.59M

-3.06%1.74M

12.08%1.74M

-19.84%1.24M

137.16%3.79M

11.97%1.80M

-3.41%1.56M

-1.22%1.54M

-1.18%1.60M

5.74%1.60M

2.16%1.61M

3.45%1.56M

55.74%1.61M

47.57%1.52M

45.21%1.58M

64.56%1.51M

0.97%1.04M

18.98%1.03M

22.16%1.09M

11.29%917.00K

25.09%1.03M

6.93%864.00K

19.81%889.00K

-2.83%824.00K

8.17%821.00K

13.64%808.00K

-1.33%742.00K

7.21%848.00K

3.83%759.00K

4.41%711.00K

7.89%752.00K

6.03%791.00K

5.64%731.00K

-4.22%681.00K

-1.83%697.00K

4.92%746.00K

-3.35%692.00K

6.12%711.00K

2.16%710.00K

-3.27%711.00K

--716.00K

--670.00K

--695.00K

--735.00K

ภาษีเงินได้รอการรับรู้

-37.90%-1.03M

-545.17%-4.54M

-569.23%-1.39M

-3418.52%-896.00K

-181.82%-744.00K

-381.60%-704.00K

69.68%-208.00K

-79.55%27.00K

-127.10%-264.00K

119.28%250.00K

-419.70%-686.00K

-5.04%132.00K

-21.07%974.00K

-1121.26%-1.30M

-158.82%-132.00K

105.10%139.00K

-6.44%1.23M

117.12%127.00K

88.17%-51.00K

-394.74%-2.73M

157.62%1.32M

-490.53%-742.00K

-125.19%-431.00K

-174.13%-551.00K

115.51%512.00K

-92.12%190.00K

280.11%1.71M

79.76%-201.00K

-611.78%-3.30M

112.51%2.41M

-91.53%-950.00K

-345.29%-993.00K

-21.05%645.00K

317.43%1.14M

36.33%-496.00K

-231.18%-223.00K

226.80%817.00K

-21.40%-522.00K

-132.54%-779.00K

-35.11%170.00K

374.73%250.00K

26.24%-430.00K

-132.64%-335.00K

200.38%262.00K

-148.66%-91.00K

-129.67%-583.00K

-169.90%-144.00K

-156.99%-261.00K

-9.22%187.00K

--1.96M

--206.00K

--458.00K

--206.00K

รายการอื่น ๆ ที่ไม่ใช่เงินสด

187.86%304.00K

-100.00%-368.00K

-66.23%-251.00K

20.94%-151.00K

22.07%-346.00K

55.56%-184.00K

60.47%-151.00K

47.96%-191.00K

-60.87%-444.00K

-143.40%-414.00K

-310.75%-382.00K

-395.95%-367.00K

-436.59%-276.00K

-63.96%954.00K

13.08%-93.00K

60.64%-74.00K

132.28%82.00K

894.89%2.65M

32.28%-107.00K

14.55%-188.00K

-15.98%-254.00K

0.89%-333.00K

-187.27%-158.00K

-856.52%-220.00K

-3550.00%-219.00K

-219.15%-336.00K

-115.11%-55.00K

-105.93%-23.00K

-101.20%-6.00K

-57.34%282.00K

-53.75%364.00K

-84.37%388.00K

-27.35%502.00K

-13.82%661.00K

-6.97%787.00K

17.29%2.48M

-38.69%691.00K

-41.50%767.00K

-25.92%846.00K

34.24%2.12M

-33.90%1.13M

-31.36%1.31M

-41.97%1.14M

-27.06%1.58M

-18.96%1.71M

-6.42%1.91M

-11.23%1.97M

-4.08%2.16M

-3.13%2.10M

--2.04M

--2.22M

--2.25M

--2.17M

การเปลี่ยนแปลงในทุนหมุนเวียน

-46.38%27.57M

59.34%-63.34M

-34.43%-30.64M

-33.59%33.76M

175.85%51.43M

-25.82%-155.77M

-27.87%-22.80M

-13.42%50.84M

-130.01%-67.80M

-117.42%-123.81M

-82.86%-17.83M

138.28%58.72M

5.58%225.91M

-174.82%-56.95M

86.70%-9.75M

-204.89%-153.38M

792.84%213.97M

194.97%76.11M

14.91%-73.27M

2031.23%146.22M

-89.09%23.96M

-10.07%-80.14M

-14.61%-86.11M

-80.03%6.86M

-42.64%219.73M

-73.22%-72.81M

-262.28%-75.14M

-48.41%34.35M

175.44%383.04M

-103.33%-42.03M

1941.53%46.30M

-2.95%66.59M

-47.79%139.06M

4.72%-20.67M

-97.68%2.27M

-9.72%68.61M

82.89%266.34M

-181.09%-21.70M

92.34%97.89M

91.28%76.00M

70.29%145.63M

1336.46%26.76M

163.78%50.89M

-61.36%39.73M

153.48%85.52M

-110.73%-2.16M

-58.26%19.29M

2271.06%102.83M

-42.81%33.74M

--20.16M

--46.22M

--4.34M

--58.99M

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

83.93%-634.00K

-113.72%-1.31M

144.48%4.28M

-3.47%-1.37M

-147.65%-3.94M

817.88%9.55M

-7127.74%-9.63M

-793.19%-1.32M

-6.34%-1.59M

-290.32%-1.33M

-94.30%137.00K

-84.78%191.00K

-571.75%-1.50M

-115.63%-341.00K

209.94%2.40M

140.96%1.25M

47.41%-223.00K

356.49%2.18M

-8.28%775.00K

-1691.81%-3.06M

-83.55%-424.00K

-61.23%478.00K

151.06%845.00K

-113.57%-171.00K

-111.88%-231.00K

128.25%1.23M

-314.94%-1.66M

-27.25%1.26M

180.73%1.94M

-151.15%-4.37M

-35.35%770.00K

308.67%1.73M

-89.91%-2.41M

-6307.14%-1.74M

101.18%1.19M

-8.92%-830.00K

-1357.47%-1.27M

103.88%28.00K

-59.42%592.00K

26.73%-762.00K

-109.36%-87.00K

-55.94%-722.00K

232.35%1.46M

-353.04%-1.04M

-22.71%929.00K

66.40%-463.00K

-48.41%439.00K

115.18%411.00K

141.85%1.20M

---1.38M

--851.00K

--191.00K

--497.00K

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

-504.40%-2.75M

-115.50%-128.00K

-31.33%1.14M

3.03%-2.11M

34.91%-455.00K

358.13%826.00K

142.86%1.67M

-52.56%-2.18M

74.20%-699.00K

-44.80%-320.00K

1773.17%686.00K

-0.85%-1.43M

-220.59%-2.71M

-117.62%-221.00K

-144.09%-41.00K

-626.02%-1.42M

84.26%-845.00K

-39.88%1.25M

130.59%93.00K

-52.05%269.00K

-125.41%-5.37M

32.78%2.09M

-2238.46%-304.00K

-80.80%561.00K

-398.12%-2.38M

124.11%1.57M

-101.56%-13.00K

193.50%2.92M

-118.22%-478.00K

157.51%701.00K

-20.40%831.00K

-633.28%-3.13M

170.46%2.62M

28.59%-1.22M

-30.77%1.04M

1128.07%586.00K

-332.52%-3.72M

-366.39%-1.71M

12.87%1.51M

-218.75%-57.00K

26.60%-861.00K

-6.71%-366.00K

-9.05%1.34M

--48.00K

---1.17M

15.31%-343.00K

27.41%1.47M

----

---405.00K

--1.15M

----

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

-43.80%31.81M

58.12%-62.30M

-72.31%-25.35M

-33.14%39.87M

198.15%56.60M

-33.88%-148.75M

-392.34%-14.71M

-19.44%59.64M

-123.94%-57.66M

-150.81%-111.10M

-229.41%-2.99M

152.71%74.03M

6.16%240.87M

-148.19%-44.30M

103.65%2.31M

-189.68%-140.47M

491.67%226.89M

231.91%91.93M

14.10%-63.30M

715.53%156.63M

-83.56%38.35M

-16.97%-69.69M

-25.03%-73.69M

-58.67%19.21M

-40.87%233.21M

-123.57%-59.58M

-202.29%-58.94M

-40.34%46.47M

160.17%394.40M

-230.37%-26.65M

348.04%57.62M

-0.21%77.88M

-45.29%151.59M

31.47%-8.07M

-87.93%12.86M

-8.65%78.05M

78.62%277.09M

-132.94%-11.77M

77.81%106.53M

74.34%85.43M

64.94%155.13M

461.73%35.74M

111.86%59.91M

-56.16%49.00M

122.26%94.05M

-79.37%6.36M

-49.01%28.28M

972.23%111.78M

-38.23%42.32M

--30.83M

--55.46M

--10.43M

--68.51M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

-89.10%34.00K

-27.49%182.00K

24.66%455.00K

114.09%136.00K

-66.09%312.00K

104.28%251.00K

-28.71%365.00K

-187.41%-965.00K

-26.52%920.00K

-209.33%-5.87M

-63.89%512.00K

214.53%1.10M

124.37%1.25M

350.13%5.37M

392.36%1.42M

-60.29%351.00K

-13.22%558.00K

63.20%1.19M

-50.09%288.00K

15.40%884.00K

-19.73%643.00K

-70.51%731.00K

-23.47%577.00K

-34.25%766.00K

-37.86%801.00K

-32.67%2.48M

-65.77%754.00K

-37.23%1.17M

12.09%1.29M

31.92%3.68M

71.57%2.20M

44.66%1.86M

-23.54%1.15M

68.74%2.79M

14.03%1.28M

-10.59%1.28M

18.05%1.50M

42.96%1.65M

-42.76%1.13M

-4.14%1.44M

-20.92%1.27M

97.78%1.16M

115.21%1.97M

100.40%1.50M

109.22%1.61M

-62.69%585.00K

-27.92%914.00K

29.69%747.00K

-64.32%770.00K

--1.57M

--1.27M

--576.00K

--2.16M

ค่าใช้จ่ายลงทุน

-89.10%34.00K

-27.49%182.00K

24.66%455.00K

-60.86%519.00K

-66.09%312.00K

-65.62%251.00K

-28.71%365.00K

20.11%1.33M

-26.52%920.00K

-86.41%730.00K

-63.89%512.00K

214.53%1.10M

124.37%1.25M

350.13%5.37M

392.36%1.42M

-60.29%351.00K

-13.22%558.00K

63.20%1.19M

-50.09%288.00K

15.40%884.00K

-19.73%643.00K

-70.51%731.00K

-23.47%577.00K

-34.25%766.00K

-37.86%801.00K

-32.67%2.48M

-65.77%754.00K

-37.23%1.17M

12.09%1.29M

15.82%3.68M

71.57%2.20M

44.66%1.86M

-23.54%1.15M

92.20%3.18M

14.03%1.28M

-10.59%1.28M

18.05%1.50M

42.96%1.65M

-42.76%1.13M

-4.59%1.44M

-20.92%1.27M

97.78%1.16M

115.21%1.97M

101.34%1.50M

109.22%1.61M

-62.69%585.00K

-27.92%914.00K

29.69%747.00K

-64.32%770.00K

--1.57M

--1.27M

--576.00K

--2.16M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

-89.10%34.00K

-27.49%182.00K

24.66%455.00K

114.09%136.00K

-66.09%312.00K

104.28%251.00K

-28.71%365.00K

-187.41%-965.00K

-26.52%920.00K

-209.33%-5.87M

-63.89%512.00K

214.53%1.10M

124.37%1.25M

350.13%5.37M

392.36%1.42M

-60.29%351.00K

-13.22%558.00K

63.20%1.19M

-50.09%288.00K

15.40%884.00K

-19.73%643.00K

-70.51%731.00K

-23.47%577.00K

-34.25%766.00K

-37.86%801.00K

-32.67%2.48M

-65.77%754.00K

-37.23%1.17M

12.09%1.29M

31.92%3.68M

71.57%2.20M

44.66%1.86M

-23.54%1.15M

68.74%2.79M

14.03%1.28M

-10.59%1.28M

18.05%1.50M

42.96%1.65M

-42.76%1.13M

-4.14%1.44M

-20.92%1.27M

97.78%1.16M

115.21%1.97M

100.40%1.50M

109.22%1.61M

-62.69%585.00K

-27.92%914.00K

29.69%747.00K

-64.32%770.00K

--1.57M

--1.27M

--576.00K

--2.16M

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

-4.58%15.73M

7339.18%19.94M

186.33%14.61M

171.43%16.27M

-19.16%16.48M

-90.63%268.00K

-166.27%-16.92M

24.87%-22.79M

118.95%20.39M

-92.49%2.86M

-123.78%-6.35M

-207.60%-30.33M

105.28%9.31M

375.52%38.08M

-74.43%26.72M

146.58%28.19M

-2076.18%-176.35M

-142.79%-13.82M

823.50%104.47M

-424.43%-60.51M

-46.26%8.92M

-34.19%32.30M

213.42%11.31M

91.31%18.65M

115.78%16.61M

3429.51%49.08M

-164.76%-9.97M

-20.64%9.75M

-251.54%-105.21M

-194.21%-1.47M

-15.68%15.40M

117.74%12.29M

264.30%69.43M

-103.03%-501.00K

143.71%18.27M

-248.28%-69.26M

-362.50%-42.26M

4.39%16.55M

-281.03%-41.79M

277.43%46.71M

-19.76%16.10M

0.92%15.85M

20.05%23.08M

-399.16%-26.33M

149.25%20.06M

143.77%15.71M

16.19%19.23M

-93.29%8.80M

-70.96%-40.74M

---35.88M

--16.55M

--131.22M

---23.83M

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

407.23%61.62M

980.51%17.43M

-20.68%12.06M

12.00%-10.60M

-77.53%12.15M

-111.85%-1.98M

1360.61%15.21M

89.26%-12.04M

145.88%54.08M

107.41%16.71M

-98.00%1.04M

-253.64%-112.15M

-1670.28%-117.86M

-6416.76%-225.38M

-57.62%51.95M

355.01%73.00M

-88.49%7.51M

-54.25%3.57M

457.85%122.60M

-185.69%-28.63M

223.15%65.19M

118.85%7.80M

-28.76%21.98M

127.11%33.41M

110.32%20.17M

67.81%-41.38M

150.15%30.85M

-23.09%-123.24M

-28.38%-195.51M

-21.45%-128.54M

35.50%-61.51M

-112.90%-100.12M

-187.81%-152.28M

30.75%-105.84M

28.14%-95.36M

46.85%-47.03M

29.31%-52.91M

9.21%-152.84M

-52.47%-132.70M

-3.95%-88.49M

-1064.14%-74.85M

-162.44%-168.35M

41.68%-87.03M

21.47%-85.12M

62.63%-6.43M

-253.47%-64.15M

-150.16%-149.24M

-98.21%-108.39M

45.20%-17.21M

---18.15M

---59.66M

---54.68M

---31.40M

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

173.01%77.31M

1994.50%37.19M

1360.75%26.21M

116.37%5.54M

-61.50%28.32M

-107.72%-1.96M

64.31%-2.08M

76.42%-33.86M

166.98%73.54M

113.20%25.44M

-107.54%-5.83M

-242.40%-143.58M

35.18%-109.81M

-1583.49%-192.68M

-65.93%77.26M

212.01%100.83M

-330.57%-169.41M

-129.07%-11.45M

593.26%226.78M

-275.51%-90.02M

104.21%73.47M

654.82%39.36M

62.59%32.71M

144.73%51.29M

111.91%35.98M

103.90%5.21M

141.65%20.12M

-27.83%-114.65M

-259.52%-302.01M

-22.51%-133.70M

38.36%-48.31M

23.71%-89.69M

13.11%-84.00M

20.89%-109.13M

55.37%-78.38M

-172.08%-117.57M

-61.04%-96.67M

10.22%-137.95M

-166.43%-175.62M

61.74%-43.21M

-599.33%-60.03M

-213.41%-153.66M

49.65%-65.92M

-12.57%-112.95M

120.47%12.02M

11.81%-49.03M

-195.03%-130.93M

-232.09%-100.34M

-2.31%-58.72M

---55.60M

---44.38M

--75.96M

---57.39M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

-105.25%-79.89M

-109.73%-15.13M

329.00%10.42M

-1214242.86%-85.00M

-1.66%-38.92M

59.17%155.40M

-165.45%-4.55M

-100.01%-7.00K

56.95%-38.29M

352.37%97.63M

160.43%6.95M

1314.43%47.81M

-160.83%-88.93M

165.09%21.58M

93.37%-11.50M

69.90%-3.94M

-11.49%-34.09M

-713.41%-33.16M

-586.29%-173.37M

71.12%-13.08M

88.78%-30.58M

-89.46%5.41M

61.36%35.65M

-169.20%-45.30M

-195.76%-272.53M

-73.04%51.26M

184.53%22.09M

221.62%65.46M

-63.52%-92.15M

80.62%190.14M

-141.26%-26.14M

-57.80%20.35M

68.29%-56.35M

-32.51%105.27M

13.41%63.35M

231.41%48.23M

-104.36%-177.73M

30.41%155.99M

757.30%55.86M

-159.18%-36.70M

7.37%-86.97M

283.82%119.61M

-107.66%-8.50M

25422.22%62.02M

-7821.38%-93.89M

16.32%31.16M

1073.28%110.95M

100.30%243.00K

123.34%1.22M

--26.79M

---11.40M

---81.31M

---5.21M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

-172.73%-75.00M

-106.25%-10.00M

--15.00M

---85.00M

3.51%-27.50M

50.71%160.00M

-100.00%0.00

62.00%-28.50M

209.53%106.17M

408.00%15.40M

3040.92%53.11M

-222.04%-75.00M

226.23%34.30M

97.05%-5.00M

86.19%-1.81M

-54.12%-23.29M

-268.93%-27.17M

-435.46%-169.28M

67.31%-13.08M

93.94%-15.11M

-71.15%16.09M

103.73%50.46M

-166.00%-40.01M

-162.05%-249.30M

-70.04%55.75M

183.97%24.77M

224.52%60.63M

-68.30%-95.13M

76.37%186.06M

-146.19%-29.50M

32.50%18.68M

67.92%-56.53M

-32.92%105.49M

11.26%63.86M

140.38%14.10M

-107.08%-176.19M

29.15%157.25M

915.69%57.39M

-156.33%-34.92M

6.18%-85.08M

273.30%121.76M

-106.26%-7.04M

121443.14%61.99M

-5012.51%-90.69M

7.36%32.62M

1165.31%112.32M

100.06%51.00K

140.77%1.85M

--30.38M

---10.54M

---80.21M

---4.53M

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

92.36%-150.00K

-384.89%-396.00K

-22.34%146.00K

42.86%-4.00K

-464.37%-1.96M

103.68%139.00K

104.84%188.00K

99.87%-7.00K

92.54%-348.00K

52.72%-3.78M

-94.20%-3.88M

-148.76%-5.30M

-163.60%-4.66M

-452.14%-8.00M

-1089.60%-2.00M

---2.13M

74.28%-1.77M

78.97%-1.45M

101.89%202.00K

100.00%0.00

50.51%-6.88M

-1637.05%-6.89M

-1046.41%-10.69M

-161.98%-5.28M

-310.66%-13.90M

-93.97%448.00K

-83.23%1.13M

87.14%8.52M

96.51%6.60M

128.77%7.43M

192.10%6.73M

-87.60%4.55M

217.00%3.36M

104.67%3.25M

171.18%2.31M

4474.35%36.73M

207.85%1.06M

370.62%1.59M

50.18%850.00K

--803.00K

-65.46%344.00K

-38.39%337.00K

1.25%566.00K

-100.00%0.00

8.97%996.00K

21.56%547.00K

37.35%559.00K

-88.98%52.00K

196.75%914.00K

--450.00K

--407.00K

--472.00K

--308.00K

การจ่ายเงินปันผลเป็นเงินสด

-49.85%4.75M

-0.17%4.73M

--0.00

0.21%9.46M

-0.32%4.74M

3.70%4.74M

--0.00

1.87%9.44M

0.70%4.75M

1.47%4.57M

--0.00

2.56%9.27M

4.12%4.72M

4.89%4.50M

--0.00

5.15%9.04M

4.04%4.54M

2.48%4.29M

--0.00

-1.24%8.59M

0.83%4.36M

10.12%4.19M

-100.00%0.00

134.87%8.70M

18.24%4.32M

12.68%3.80M

11.93%3.75M

11.66%3.71M

11.02%3.66M

8.35%3.38M

17.73%3.35M

17.62%3.32M

17.23%3.29M

17.15%3.12M

7.43%2.85M

6.90%2.82M

8.79%2.81M

11.26%2.66M

132500.00%2.65M

-44.58%2.64M

8.95%2.58M

5.24%2.39M

--2.00K

110.34%4.76M

-47.19%2.37M

10.78%2.27M

----

11.91%2.26M

--4.49M

--2.05M

--2.04M

--2.02M

รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน

----

-266.67%-265.00K

--62.00K

-100.00%0.00

111.46%203.00K

-49.20%159.00K

--0.00

-87.82%57.00K

-29.41%96.00K

144.53%313.00K

-100.00%0.00

87.20%468.00K

-38.18%136.00K

-30.05%128.00K

39.37%308.00K

346.43%250.00K

-10.93%220.00K

-36.68%183.00K

-30.72%221.00K

80.65%56.00K

-40.63%247.00K

-8.83%289.00K

5.98%319.00K

-76.34%31.00K

-37.82%416.00K

-24.52%317.00K

-60.81%301.00K

-72.30%131.00K

-28.98%669.00K

--420.00K

--768.00K

--473.00K

--942.00K

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

----

207.24%830.00K

--0.00

---830.00K

---774.00K

----

-34.38%-301.00K

----

-19.15%-224.00K

42.86%60.00K

100.00%6.00K

10.49%158.00K

-448.15%-188.00K

-14.29%42.00K

-66.67%3.00K

180.39%143.00K

80.00%54.00K

172.22%49.00K

280.00%9.00K

-44.57%51.00K

--30.00K

--18.00K

---5.00K

--92.00K

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

-105.25%-79.89M

-109.73%-15.13M

329.00%10.42M

-1214242.86%-85.00M

-1.66%-38.92M

59.17%155.40M

-165.45%-4.55M

-100.01%-7.00K

56.95%-38.29M

352.37%97.63M

160.43%6.95M

1314.43%47.81M

-160.83%-88.93M

165.09%21.58M

93.37%-11.50M

69.90%-3.94M

-11.49%-34.09M

-713.41%-33.16M

-586.29%-173.37M

71.12%-13.08M

88.78%-30.58M

-89.46%5.41M

61.36%35.65M

-169.20%-45.30M

-195.76%-272.53M

-73.04%51.26M

184.53%22.09M

221.62%65.46M

-63.52%-92.15M

80.62%190.14M

-141.26%-26.14M

-57.80%20.35M

68.29%-56.35M

-32.51%105.27M

13.41%63.35M

231.41%48.23M

-104.36%-177.73M

30.41%155.99M

757.30%55.86M

-159.18%-36.70M

7.37%-86.97M

283.82%119.61M

-107.66%-8.50M

25422.22%62.02M

-7821.38%-93.89M

16.32%31.16M

1073.28%110.95M

100.30%243.00K

123.34%1.22M

--26.79M

---11.40M

---81.31M

---5.21M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

-37.05%38.33M

39.80%78.57M

-13.22%67.29M

106.46%106.88M

-17.92%60.89M

-9.66%56.20M

21.02%77.54M

-39.67%51.77M

69.84%74.18M

-75.99%62.21M

-66.45%64.07M

-63.42%85.81M

-79.32%43.67M

58.11%259.07M

9.94%191.00M

95.14%234.57M

441.94%211.18M

156.47%163.85M

151.01%173.74M

173.09%120.21M

-17.72%38.97M

26.61%63.89M

3.02%69.22M

-37.04%44.02M

-32.03%47.36M

26.53%50.46M

18.47%67.19M

45.16%69.92M

88.66%69.67M

-18.38%39.88M

11.14%56.71M

13.81%48.17M

-6.83%36.93M

46.44%48.86M

9.53%51.03M

3.04%42.32M

20.31%39.63M

6.76%33.36M

1.82%46.59M

-13.86%41.07M

-7.19%32.94M

-33.50%31.25M

18.25%45.76M

76.54%47.68M

-15.87%35.50M

17.02%47.00M

-4.41%38.69M

-23.72%27.01M

43.04%42.19M

--40.16M

--40.48M

--35.41M

--29.50M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

-36.45%29.23M

-958.32%-40.24M

152.86%11.28M

-253.62%-39.59M

305.23%45.99M

-60.83%4.69M

-1045.41%-21.34M

218.55%25.77M

-153.18%-22.41M

105.56%11.97M

-102.74%-1.86M

50.11%-21.74M

80.13%42.14M

-555.08%-215.39M

788.35%68.06M

-181.39%-43.57M

-71.21%23.39M

289.93%47.33M

-85.59%-9.89M

112.44%53.53M

2531.61%81.24M

-702.84%-24.92M

68.14%-5.33M

1022.36%25.20M

-1458.13%-3.34M

-110.42%-3.10M

0.63%-16.72M

-131.98%-2.73M

-97.81%246.00K

349.74%29.79M

-676.29%-16.83M

-1.86%8.54M

318.39%11.24M

-290.22%-11.93M

83.60%-2.17M

57.84%8.71M

-66.95%2.69M

270.63%6.27M

8.83%-13.22M

386.49%5.51M

-33.28%8.13M

114.71%1.69M

-274.61%-14.50M

-116.47%-1.93M

180.24%12.18M

-667.44%-11.50M

2736.83%8.31M

130.38%11.69M

-356.82%-15.18M

--2.03M

---315.00K

--5.07M

--5.91M

ยอดเงินสดปลายงวด

-36.79%67.56M

-37.05%38.33M

39.80%78.57M

-13.22%67.29M

106.46%106.88M

-17.92%60.89M

-9.66%56.20M

21.02%77.54M

-39.67%51.77M

69.84%74.18M

-75.99%62.21M

-66.45%64.07M

-63.42%85.81M

-79.32%43.67M

58.11%259.07M

9.94%191.00M

95.14%234.57M

441.94%211.18M

156.47%163.85M

151.01%173.74M

173.09%120.21M

-17.72%38.97M

26.61%63.89M

3.02%69.22M

-37.04%44.02M

-32.03%47.36M

26.53%50.46M

18.47%67.19M

45.16%69.92M

88.66%69.67M

-18.38%39.88M

11.14%56.71M

13.81%48.17M

-6.83%36.93M

46.44%48.86M

9.53%51.03M

3.04%42.32M

20.31%39.63M

6.76%33.36M

1.82%46.59M

-13.86%41.07M

-7.19%32.94M

-33.50%31.25M

18.25%45.76M

76.54%47.68M

-15.87%35.50M

17.02%47.00M

-4.41%38.69M

-23.72%27.01M

--42.19M

--40.16M

--40.48M

--35.41M

กระแสเงินสดอิสระ

-43.55%31.77M

58.07%-62.48M

-71.16%-25.80M

-32.51%39.35M

196.08%56.29M

-33.23%-149.00M

-330.74%-15.08M

-20.04%58.31M

-124.45%-58.59M

-125.16%-111.83M

-492.82%-3.50M

151.79%72.93M

5.87%239.62M

-154.74%-49.67M

101.40%891.00K

-190.41%-140.82M

500.28%226.34M

228.85%90.74M

14.38%-63.59M

744.61%155.75M

-83.78%37.70M

-13.48%-70.42M

-24.42%-74.27M

-59.29%18.44M

-40.88%232.41M

-104.60%-62.05M

-207.71%-59.69M

-40.42%45.30M

161.30%393.11M

-169.72%-30.33M

378.70%55.42M

-0.96%76.03M

-45.41%150.44M

16.23%-11.24M

-89.02%11.58M

-8.61%76.76M

79.12%275.59M

-138.82%-13.42M

81.90%105.40M

76.84%84.00M

66.44%153.86M

498.58%34.58M

111.75%57.95M

-57.22%47.50M

122.50%92.44M

-80.26%5.78M

-49.51%27.36M

1027.35%111.03M

-37.38%41.55M

--29.26M

--54.20M

--9.85M

--66.35M

หน่วยสกุลเงิน

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รายงานนี้ติดตามการเคลื่อนไหวของเงินสดเข้าและออกจากธุรกิจ ครอบคลุมกิจกรรมการดำเนินงาน การลงทุน และการจัดหาเงินทุน โดยเน้นให้เห็นว่าบริษัทบริหารเงินสดได้ดีเพียงใดเพื่อการสนับสนุนการเติบโตและการชำระภาระผูกพัน