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Finward Bancorp

FNWD

37.520USD

-0.500-1.32%

ปิด 12/22, 16:00（ET）ราคาล่าช้า 15 นาที

162.37Mมูลค่าตลาด

19.52P/E TTM



Finward Bancorp

37.520

-0.500-1.32%

ภาพรวม บริษัท การเงิน การวิเคราะห์

ภาพรวม

บริษัท

การเงิน

การวิเคราะห์

งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Finward Bancorp ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน

รายไตรมาส

รายไตรมาส+รายปี

รายไตรมาส

รายปี

YOY

ซ่อนแถวที่ว่าง

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

74.26%-3.00M

-23.21%9.23M

78.79%-13.99M

-27.74%22.56M

-98.28%-11.67M

438.56%12.03M

-288.24%-65.97M

160.21%31.22M

92.50%-5.88M

-91.78%2.23M

363.43%35.04M

-282.04%-51.85M

-654.92%-78.50M

6.82%27.17M

-116.47%-13.30M

26.24%28.48M

24.30%14.15M

-78.36%25.44M

385.39%80.75M

1141.88%22.57M

-62.78%11.38M

295.80%117.53M

-42.75%16.64M

-94.85%1.82M

196.78%30.57M

122.17%29.69M

444.14%29.06M

-8.67%35.28M

-24.69%-31.59M

-24.61%13.37M

197.37%5.34M

6.40%38.63M

-449.04%-25.34M

-46.45%17.73M

-152.25%-5.48M

89.84%36.30M

83.35%-4.62M

62.22%33.10M

-53.18%10.49M

477.73%19.12M

-7776.73%-27.71M

89.44%20.41M

21.15%22.42M

-32.67%3.31M

191.62%361.00K

-2.29%10.77M

1082.63%18.50M

-79.37%4.92M

-188.94%-394.00K

-18.79%11.02M

-118.45%-1.88M

--23.83M

--443.00K

--13.57M

--10.21M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

477.06%3.50M

1393.75%2.15M

-95.10%455.00K

39.05%2.10M

-72.34%606.00K

-94.09%144.00K

314.24%9.28M

-61.82%1.51M

-51.91%2.19M

-44.98%2.44M

4.92%2.24M

19.54%3.96M

28.77%4.56M

29.00%4.43M

-53.00%2.13M

-3.92%3.31M

-24.51%3.54M

-28.02%3.44M

42.32%4.54M

51.54%3.45M

30.99%4.69M

18.62%4.77M

43.65%3.19M

-13.86%2.27M

120.18%3.58M

60.22%4.02M

-13.24%2.22M

39.98%2.64M

-27.71%1.63M

-0.71%2.51M

11.44%2.56M

-19.02%1.89M

-3.39%2.25M

12.80%2.53M

2.41%2.30M

14.79%2.33M

21.20%2.33M

13.46%2.24M

16.45%2.24M

17.42%2.03M

0.37%1.92M

1.39%1.98M

6.82%1.93M

26.69%1.73M

-19.52%1.91M

14.18%1.95M

8.02%1.80M

-15.96%1.36M

5.36%2.38M

5.37%1.71M

23.34%1.67M

--1.62M

--2.26M

--1.62M

--1.35M

ขาดทุนจากการดำเนินงาน

-30.68%1.45M

-5.39%1.63M

-6.54%1.60M

-15.72%1.76M

19.09%2.10M

-22.97%1.72M

58.81%1.71M

-16.69%2.09M

11.82%1.76M

15.96%2.24M

-9.49%1.08M

72.76%2.50M

47.38%1.57M

73.72%1.93M

14.19%1.19M

3195.45%1.45M

4.40%1.07M

-4.80%1.11M

-0.76%1.04M

266.67%44.00K

16.12%1.02M

45.69%1.17M

40.51%1.05M

-98.31%12.00K

45.38%881.00K

18.14%801.00K

12.31%748.00K

7.75%709.00K

-7.62%606.00K

1.95%678.00K

5.21%666.00K

10.03%658.00K

-1.35%656.00K

-1.92%665.00K

3.26%633.00K

19.36%598.00K

0.30%665.00K

10.06%678.00K

13.52%613.00K

9.15%501.00K

21.21%663.00K

17.33%616.00K

8.00%540.00K

8.51%459.00K

4.39%547.00K

-11.02%525.00K

-15.68%500.00K

-23.92%423.00K

-16.03%524.00K

0.00%590.00K

-7.34%593.00K

--556.00K

--624.00K

--590.00K

--640.00K

ภาษีเงินได้รอการรับรู้

----

195.84%645.00K

----

-156.70%-673.00K

----

766.42%1.19M

----

-80.14%137.00K

----

-41.13%690.00K

----

357.81%1.17M

----

-32.10%256.00K

----

201.60%377.00K

----

118.71%125.00K

----

-311.39%-668.00K

----

-37.92%316.00K

----

--509.00K

----

รายการอื่น ๆ ที่ไม่ใช่เงินสด

-29.18%-1.13M

-5.36%-982.00K

-67.64%-860.00K

-289.29%-2.18M

-107.11%-874.00K

-92.96%-932.00K

-33.25%-513.00K

-86.67%-560.00K

25.83%-422.00K

16.29%-483.00K

53.84%-385.00K

77.63%-300.00K

64.26%-569.00K

56.62%-577.00K

58.84%-834.00K

7.33%-1.34M

54.05%-1.59M

44.26%-1.33M

-181.39%-2.03M

-37.16%-1.45M

-291.08%-3.46M

-496.50%-2.39M

-197.52%-720.00K

-76.42%-1.05M

-85.36%-886.00K

0.99%-400.00K

-14.69%-242.00K

-88.64%-598.00K

-16.02%-478.00K

-49.08%-404.00K

-5.50%-211.00K

35.17%-317.00K

28.84%-412.00K

6.87%-271.00K

20.00%-200.00K

-142.08%-489.00K

-109.78%-579.00K

17.80%-291.00K

34.21%-250.00K

15.83%-202.00K

-65.27%-276.00K

-151.06%-354.00K

-406.67%-380.00K

-515.38%-240.00K

-297.62%-167.00K

-1.44%-141.00K

52.83%-75.00K

92.92%-39.00K

95.36%-42.00K

47.74%-139.00K

-112.00%-159.00K

---551.00K

---905.00K

---266.00K

---75.00K

การเปลี่ยนแปลงในทุนหมุนเวียน

50.53%-6.71M

-39.37%6.60M

75.64%-15.77M

-27.61%20.46M

-38.58%-13.57M

499.60%10.88M

-306.37%-64.74M

147.55%28.27M

88.42%-9.79M

-112.89%-2.72M

296.83%31.37M

-342.80%-59.45M

-881.06%-84.56M

-1.05%21.13M

-120.84%-15.94M

37.63%24.48M

32.20%10.83M

-81.12%21.36M

487.33%76.49M

1031.90%17.79M

-69.16%8.19M

358.50%113.14M

-49.80%13.02M

-105.99%-1.91M

178.78%26.55M

141.18%24.68M

1243.40%25.94M

-10.23%31.86M

-20.18%-33.71M

-29.14%10.23M

122.73%1.93M

6.65%35.49M

-282.79%-28.05M

-52.11%14.44M

-212.35%-8.50M

94.98%33.28M

75.69%-7.33M

68.02%30.15M

-62.23%7.56M

2231.83%17.07M

-1326.60%-30.14M

117.28%17.94M

25.02%20.02M

-71.58%732.00K

38.11%-2.11M

-5.73%8.26M

487.94%16.01M

-88.01%2.58M

-63.66%-3.41M

-20.91%8.76M

-153.22%-4.13M

--21.48M

---2.09M

--11.08M

--7.76M

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

-8.83%485.00K

1818.18%211.00K

-37.52%2.00M

-98.32%89.00K

125.37%532.00K

102.23%11.00K

32.16%3.19M

947.04%5.29M

-6.88%-2.10M

77.29%-493.00K

604.38%2.42M

-5108.33%-625.00K

-731.36%-1.96M

-125.21%-2.17M

-121.78%-479.00K

93.10%-12.00K

-232.39%-236.00K

34.51%-964.00K

331.23%2.20M

95.53%-174.00K

-103.36%-71.00K

59.80%-1.47M

-87.57%-951.00K

-374.40%-3.89M

406.82%2.11M

-275.20%-3.66M

-158.41%-507.00K

954.22%1.42M

-772.15%-689.00K

22.97%-976.00K

11.57%868.00K

-114.06%-166.00K

-106.91%-79.00K

60.21%-1.27M

522.83%778.00K

85.40%1.18M

306.76%1.14M

-305.61%-3.18M

56.19%-184.00K

364.32%637.00K

-67.78%281.00K

-32.83%-785.00K

-924.39%-420.00K

94.98%-241.00K

42.95%872.00K

-237.76%-591.00K

-106.56%-41.00K

-1050.10%-4.80M

6.64%610.00K

204.38%429.00K

17.04%625.00K

--505.00K

--572.00K

---411.00K

--534.00K

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

70.92%-1.47M

-125.20%-450.00K

-167.34%-6.25M

181.88%6.96M

-247.91%-5.05M

-79.15%1.79M

-5.74%-2.34M

-1871.00%-8.49M

338.38%3.42M

546.00%8.57M

57.05%-2.21M

83.02%-431.00K

130.35%779.00K

125.11%1.33M

-430.55%-5.15M

-219.49%-2.54M

-44.46%-2.57M

-472.43%-5.28M

-73.53%1.56M

219.40%2.12M

-152.41%-1.78M

-60.88%1.42M

710.48%5.88M

-54.82%665.00K

85.95%-704.00K

24.53%3.63M

-117.61%-964.00K

627.60%1.47M

-958.22%-5.01M

148.59%2.91M

67.97%-443.00K

74.66%-279.00K

109.11%584.00K

-64.75%1.17M

-146.10%-1.38M

-153.01%-1.10M

-1.04%-6.41M

218.43%3.32M

-53.21%3.00M

619.25%2.08M

-214.23%-6.34M

-47.79%-2.81M

727.91%6.41M

-120.73%-400.00K

461.94%5.55M

-32.54%-1.90M

-13.95%-1.02M

-20.35%1.93M

136.03%988.00K

-238.49%-1.43M

63.50%-896.00K

--2.42M

---2.74M

--1.03M

---2.46M

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

74.26%-3.00M

-23.21%9.23M

78.79%-13.99M

-27.74%22.56M

-98.28%-11.67M

438.56%12.03M

-288.24%-65.97M

160.21%31.22M

92.50%-5.88M

-91.78%2.23M

363.43%35.04M

-282.04%-51.85M

-654.92%-78.50M

6.82%27.17M

-116.47%-13.30M

26.24%28.48M

24.30%14.15M

-78.36%25.44M

385.39%80.75M

1141.88%22.57M

-62.78%11.38M

295.80%117.53M

-42.75%16.64M

-94.85%1.82M

196.78%30.57M

122.17%29.69M

444.14%29.06M

-8.67%35.28M

-24.69%-31.59M

-24.61%13.37M

197.37%5.34M

6.40%38.63M

-449.04%-25.34M

-46.45%17.73M

-152.25%-5.48M

89.84%36.30M

83.35%-4.62M

62.22%33.10M

-53.18%10.49M

477.73%19.12M

-7776.73%-27.71M

89.44%20.41M

21.15%22.42M

-32.67%3.31M

191.62%361.00K

-2.29%10.77M

1082.63%18.50M

-79.37%4.92M

-188.94%-394.00K

-18.79%11.02M

-118.45%-1.88M

--23.83M

--443.00K

--13.57M

--10.21M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

-201.38%-515.00K

-83.51%278.00K

101.08%183.00K

151.03%222.00K

55.83%508.00K

599.59%1.69M

-7942.86%-17.02M

-260.52%-435.00K

129.13%326.00K

-72.04%241.00K

-82.20%217.00K

-87.15%271.00K

-303.83%-1.12M

847.25%862.00K

221.64%1.22M

28.05%2.11M

-55.07%549.00K

-86.34%91.00K

89.50%379.00K

80.99%1.65M

31.97%1.22M

-27.45%666.00K

354.55%200.00K

135.14%910.00K

309.73%926.00K

463.19%918.00K

-81.28%44.00K

36.27%387.00K

-26.86%226.00K

-50.90%163.00K

-67.90%235.00K

-65.02%284.00K

14.87%309.00K

37.19%332.00K

89.15%732.00K

43.21%812.00K

-24.65%269.00K

-25.31%242.00K

524.19%387.00K

186.36%567.00K

51.91%357.00K

50.70%324.00K

-70.62%62.00K

-38.89%198.00K

-11.99%235.00K

6.97%215.00K

108.91%211.00K

4.18%324.00K

63.80%267.00K

84.40%201.00K

-52.80%101.00K

--311.00K

--163.00K

--109.00K

--214.00K

ค่าใช้จ่ายลงทุน

-70.08%152.00K

-83.51%278.00K

-74.26%183.00K

-39.01%222.00K

55.83%508.00K

599.59%1.69M

227.65%711.00K

-2.93%364.00K

-43.30%326.00K

-72.04%241.00K

-82.20%217.00K

-82.22%375.00K

4.74%575.00K

847.25%862.00K

221.64%1.22M

28.05%2.11M

-55.07%549.00K

-86.34%91.00K

89.50%379.00K

78.05%1.65M

5.89%1.22M

-27.45%666.00K

354.55%200.00K

139.02%925.00K

410.62%1.15M

463.19%918.00K

-81.28%44.00K

36.27%387.00K

-26.86%226.00K

-50.90%163.00K

-67.90%235.00K

-65.02%284.00K

14.87%309.00K

37.19%332.00K

89.15%732.00K

43.21%812.00K

-24.65%269.00K

-25.31%242.00K

524.19%387.00K

186.36%567.00K

51.91%357.00K

50.70%324.00K

-70.62%62.00K

-38.89%198.00K

-11.99%235.00K

6.97%215.00K

108.91%211.00K

4.18%324.00K

63.80%267.00K

84.40%201.00K

-52.80%101.00K

--311.00K

--163.00K

--109.00K

--214.00K

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

-201.38%-515.00K

-83.51%278.00K

101.08%183.00K

151.03%222.00K

55.83%508.00K

599.59%1.69M

-7942.86%-17.02M

-260.52%-435.00K

129.13%326.00K

-72.04%241.00K

-82.20%217.00K

-87.15%271.00K

-303.83%-1.12M

847.25%862.00K

221.64%1.22M

28.05%2.11M

-55.07%549.00K

-86.34%91.00K

89.50%379.00K

80.99%1.65M

31.97%1.22M

-27.45%666.00K

354.55%200.00K

135.14%910.00K

309.73%926.00K

463.19%918.00K

-81.28%44.00K

36.27%387.00K

-26.86%226.00K

-50.90%163.00K

-67.90%235.00K

-65.02%284.00K

14.87%309.00K

37.19%332.00K

89.15%732.00K

43.21%812.00K

-24.65%269.00K

-25.31%242.00K

524.19%387.00K

186.36%567.00K

51.91%357.00K

50.70%324.00K

-70.62%62.00K

-38.89%198.00K

-11.99%235.00K

6.97%215.00K

108.91%211.00K

4.18%324.00K

63.80%267.00K

84.40%201.00K

-52.80%101.00K

--311.00K

--163.00K

--109.00K

--214.00K

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

----

--0.00

-100.00%0.00

--0.00

--33.80M

----

--0.00

-100.00%0.00

----

--365.00K

-100.00%0.00

--0.00

--52.56M

--0.00

--18.26M

----

-100.00%0.00

----

--0.00

--17.00M

----

--0.00

--2.63M

----

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

2.72%3.25M

-4.56%2.82M

-84.15%2.86M

-6.39%3.17M

-19.55%3.16M

-51.93%2.96M

391.54%18.06M

-15.30%3.38M

-68.39%3.93M

-81.44%6.16M

-75.43%3.67M

207.80%3.99M

120.01%12.43M

191.86%33.17M

175.08%14.96M

95.59%-3.70M

-105.61%-62.12M

-7391.91%-36.11M

-99.54%-19.93M

-400.79%-84.03M

-3813.60%-30.21M

87.55%-482.00K

-317.30%-9.99M

-1001.18%-16.78M

35.02%-772.00K

-280.68%-3.87M

-62.46%-2.39M

182.50%1.86M

48.79%-1.19M

220.39%2.14M

39.95%-1.47M

-34.67%-2.26M

-220.27%-2.32M

-6.52%-1.78M

44.63%-2.45M

-23.87%-1.68M

-66.34%1.93M

-229.94%-1.67M

54.72%-4.43M

-175.56%-1.35M

182.78%5.73M

127.03%1.29M

-948.66%-9.78M

95.02%-491.00K

-343.72%-6.92M

-1875.00%-4.76M

76.83%-933.00K

-362.53%-9.87M

-210.87%-1.56M

129.42%268.00K

-215.60%-4.03M

--3.76M

--1.41M

---911.00K

---1.28M

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

607.24%10.58M

304.82%7.65M

309.18%17.02M

-128.84%-3.13M

-127.14%-2.08M

113.63%1.89M

164.65%4.16M

195.06%10.84M

127.12%7.68M

59.98%-13.86M

70.62%-6.43M

-4.49%-11.40M

-311.02%-28.32M

-1147.61%-34.63M

-201.06%-21.89M

-199.68%-10.91M

110.64%13.42M

105.31%3.31M

39.32%-7.27M

509.46%10.95M

168.22%6.37M

-111.54%-62.31M

5.70%-11.98M

87.87%-2.67M

-675.10%-9.34M

-38.43%-29.46M

-154.89%-12.71M

-79.28%-22.05M

82.67%-1.21M

-373.39%-21.28M

63.39%-4.99M

-234.92%-12.30M

20.21%-6.96M

69.73%-4.50M

-1955.45%-13.62M

146.82%9.12M

51.44%-8.72M

9.04%-14.85M

127.96%734.00K

-691.85%-19.47M

-684.23%-17.95M

-83.15%-16.33M

82.89%-2.63M

163.69%3.29M

-1169.63%-2.29M

-247.75%-8.91M

-261.30%-15.34M

-20.56%-5.17M

-26.21%214.00K

127.47%6.03M

66.08%-4.25M

---4.29M

--290.00K

---21.97M

---12.52M

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

2424.30%14.34M

222.36%10.19M

-49.80%19.70M

-101.25%-183.00K

-94.97%568.00K

139.79%3.16M

1419.06%39.24M

230.98%14.66M

176.39%11.29M

-241.66%-7.95M

-110.95%-2.98M

33.10%-11.19M

70.00%-14.77M

92.78%-2.33M

198.48%27.16M

77.62%-16.73M

-96.49%-49.25M

49.22%-32.23M

-24.39%-27.58M

-273.69%-74.73M

-127.06%-25.06M

-85.64%-63.46M

-159.26%-22.17M

3.85%-20.00M

-170.57%-11.04M

-76.99%-34.19M

658.92%37.41M

-40.15%-20.80M

263.21%15.64M

-192.36%-19.32M

60.16%-6.69M

-323.90%-14.84M

-35.81%-9.58M

60.59%-6.61M

-311.56%-16.80M

130.98%6.63M

-259.73%-7.06M

-9.10%-16.77M

67.26%-4.08M

-806.94%-21.39M

146.77%4.42M

-36.50%-15.37M

28.19%-12.47M

119.71%3.03M

-485.62%-9.45M

-284.51%-11.26M

-107.38%-17.37M

-1732.46%-15.36M

-205.15%-1.61M

126.54%6.10M

40.21%-8.37M

---838.00K

--1.53M

---22.99M

---14.01M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

-2212.91%-10.57M

408.93%11.62M

-131.40%-3.92M

25.63%-23.44M

99.08%-457.00K

-105.65%-3.76M

245.83%12.50M

-156.26%-31.52M

-194.55%-49.42M

151477.27%66.61M

-214.74%-8.57M

641.51%56.03M

3070.00%52.27M

-100.59%-44.00K

246.88%7.47M

16.28%-10.35M

-313.59%-1.76M

574.32%7.40M

-1304.98%-5.08M

-90.05%-12.36M

109.40%824.00K

-77.60%1.10M

101.85%422.00K

42.47%-6.50M

-186.60%-8.77M

-8.00%4.90M

-312.64%-22.85M

56.53%-11.30M

-52.45%10.12M

523.16%5.33M

252.68%10.74M

-70.31%-26.00M

788.58%21.29M

-83.11%855.00K

12.26%-7.04M

-685.92%-15.27M

-387.70%-3.09M

38.37%5.06M

-46.32%-8.02M

123.63%2.61M

-110.37%-634.00K

556.91%3.66M

-163.49%-5.48M

-46.24%-11.03M

469.47%6.11M

-55.86%557.00K

874.38%8.63M

13.94%-7.54M

11.74%-1.65M

170.19%1.26M

-89.01%886.00K

---8.76M

---1.87M

---1.80M

--8.06M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

-15338.46%-9.90M

467.29%11.62M

-126.17%-3.41M

24.06%-22.92M

100.14%65.00K

-104.65%-3.16M

283.80%13.01M

-152.62%-30.19M

-189.72%-48.09M

5161.53%67.98M

-181.73%-7.08M

719.27%57.36M

9758.38%53.60M

-84.77%1.29M

319.71%8.66M

17.92%-9.26M

-127.95%-555.00K

291.24%8.48M

-364.28%-3.94M

-107.75%-11.29M

125.80%1.99M

-63.48%2.17M

106.80%1.49M

13.38%-5.43M

-170.07%-7.70M

-3.60%5.94M

-289.52%-21.94M

75.10%-6.27M

-50.35%10.98M

271.92%6.16M

285.59%11.57M

-74.07%-25.19M

1065.60%22.12M

-71.61%1.66M

13.96%-6.24M

-528.58%-14.47M

-1784.56%-2.29M

33.56%5.83M

-52.03%-7.25M

132.72%3.38M

-98.01%136.00K

260.10%4.37M

-151.50%-4.77M

-49.02%-10.32M

846.39%6.82M

-32.65%1.21M

534.18%9.26M

15.43%-6.92M

33.43%-914.00K

228.19%1.80M

-82.73%1.46M

---8.19M

---1.37M

---1.41M

--8.46M

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

----

--0.00

----

-100.00%0.00

100.00%0.00

---31.00K

100.00%0.00

118.42%7.00K

-402.63%-115.00K

-100.00%0.00

-212.90%-35.00K

---38.00K

--38.00K

--32.00K

--31.00K

การจ่ายเงินปันผลเป็นเงินสด

-0.57%519.00K

-99.61%2.00K

0.58%518.00K

-61.27%517.00K

-60.84%522.00K

-61.39%515.00K

-61.37%515.00K

0.15%1.33M

0.08%1.33M

0.23%1.33M

23.54%1.33M

22.97%1.33M

24.02%1.33M

23.47%1.33M

0.47%1.08M

0.93%1.08M

-0.28%1.07M

0.75%1.08M

0.37%1.07M

0.28%1.07M

0.65%1.08M

3.38%1.07M

17.71%1.07M

17.82%1.07M

24.27%1.07M

24.55%1.03M

9.39%909.00K

9.25%909.00K

3.61%861.00K

3.75%831.00K

3.88%831.00K

4.00%832.00K

3.75%831.00K

3.89%801.00K

3.76%800.00K

3.90%800.00K

4.03%801.00K

8.74%771.00K

8.13%771.00K

8.30%770.00K

13.44%709.00K

13.90%713.00K

13.76%711.00K

15.96%625.00K

16.14%626.00K

15.96%625.00K

26.82%539.00K

--539.00K

--425.00K

รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน

----

-100.00%0.00

----

--14.00K

----

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

---146.00K

----

---4.00K

--0.00

-110.26%-82.00K

100.00%0.00

--0.00

-680.00%-39.00K

-36.52%-157.00K

--0.00

100.00%0.00

---5.00K

-69.12%-115.00K

--0.00

-54.12%-131.00K

----

---68.00K

----

---85.00K

----

---4.12M

----

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

-2212.91%-10.57M

408.93%11.62M

-131.40%-3.92M

25.63%-23.44M

99.08%-457.00K

-105.65%-3.76M

245.83%12.50M

-156.26%-31.52M

-194.55%-49.42M

151477.27%66.61M

-214.74%-8.57M

641.51%56.03M

3070.00%52.27M

-100.59%-44.00K

246.88%7.47M

16.28%-10.35M

-313.59%-1.76M

574.32%7.40M

-1304.98%-5.08M

-90.05%-12.36M

109.40%824.00K

-77.60%1.10M

101.85%422.00K

42.47%-6.50M

-186.60%-8.77M

-8.00%4.90M

-312.64%-22.85M

56.53%-11.30M

-52.45%10.12M

523.16%5.33M

252.68%10.74M

-70.31%-26.00M

788.58%21.29M

-83.11%855.00K

12.26%-7.04M

-685.92%-15.27M

-387.70%-3.09M

38.37%5.06M

-46.32%-8.02M

123.63%2.61M

-110.37%-634.00K

556.91%3.66M

-163.49%-5.48M

-46.24%-11.03M

469.47%6.11M

-55.86%557.00K

874.38%8.63M

13.94%-7.54M

11.74%-1.65M

170.19%1.26M

-89.01%886.00K

---8.76M

---1.87M

---1.80M

--8.06M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

24.29%103.41M

0.82%72.37M

-17.93%70.58M

0.00%71.65M

-28.07%83.21M

31.03%71.78M

174.94%86.01M

87.09%71.65M

45.86%115.67M

0.51%54.78M

-5.71%31.28M

20.56%38.30M

15.56%79.30M

-19.86%54.50M

66.53%33.18M

-62.38%31.77M

-29.47%68.63M

61.37%68.01M

-57.84%19.92M

17.38%84.45M

59.07%97.31M

-30.64%42.15M

175.73%47.26M

415.20%71.94M

209.07%61.17M

197.64%60.76M

55.46%17.14M

5.44%13.96M

-28.70%19.79M

29.34%20.41M

-75.56%11.03M

-20.04%13.24M

-11.38%27.76M

59.03%15.78M

291.13%45.11M

47.92%16.56M

-10.82%31.32M

-62.44%9.93M

-47.49%11.53M

-58.00%11.20M

13.43%35.13M

-14.46%26.43M

3.97%21.96M

-31.84%26.66M

-27.59%30.96M

26.72%30.89M

-37.41%21.12M

100.35%39.10M

120.27%42.77M

-20.40%24.38M

28.00%33.75M

--19.52M

--19.41M

--30.63M

--26.37M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

106.61%764.00K

171.70%31.05M

112.53%1.78M

-107.42%-1.06M

73.75%-11.56M

-81.23%11.43M

-160.55%-14.23M

304.73%14.36M

-7.36%-44.02M

145.52%60.89M

10.19%23.50M

-597.09%-7.01M

-11.25%-41.01M

3926.14%24.80M

-55.65%21.32M

102.19%1.41M

-186.67%-36.86M

-98.88%616.00K

1040.67%48.09M

-161.40%-64.53M

-219.39%-12.86M

13419.36%55.16M

-111.72%-5.11M

-877.45%-24.68M

284.80%10.77M

165.49%408.00K

364.59%43.63M

243.15%3.17M

57.24%-5.83M

-105.20%-623.00K

132.02%9.39M

-108.02%-2.22M

7.67%-13.63M

-44.04%11.97M

-1723.69%-29.32M

8108.61%27.66M

38.30%-14.76M

146.03%21.40M

-136.02%-1.61M

107.18%337.00K

-704.61%-23.93M

12150.70%8.70M

-54.31%4.46M

73.91%-4.69M

18.77%-2.97M

-99.61%71.00K

204.26%9.77M

-226.33%-17.98M

-3654.37%-3.66M

263.97%18.39M

-319.92%-9.37M

--14.23M

--103.00K

---11.21M

--4.26M

ยอดเงินสดปลายงวด

45.40%104.18M

24.29%103.41M

0.82%72.37M

-17.93%70.58M

0.00%71.65M

-28.07%83.21M

31.03%71.78M

174.94%86.01M

87.09%71.65M

45.86%115.67M

0.51%54.78M

-5.71%31.28M

20.56%38.30M

15.56%79.30M

-19.86%54.50M

66.53%33.18M

-62.38%31.77M

-29.47%68.63M

61.37%68.01M

-57.84%19.92M

17.38%84.45M

59.07%97.31M

-30.64%42.15M

175.73%47.26M

415.20%71.94M

209.07%61.17M

197.64%60.76M

55.46%17.14M

-1.16%13.96M

-28.70%19.79M

29.34%20.41M

-75.07%11.03M

-14.69%14.13M

-11.38%27.76M

59.03%15.78M

283.46%44.22M

47.92%16.56M

-10.82%31.32M

-62.44%9.93M

-47.49%11.53M

-60.00%11.20M

13.43%35.13M

-14.46%26.43M

3.97%21.96M

-28.42%27.99M

-27.59%30.96M

26.72%30.89M

-37.41%21.12M

100.35%39.10M

120.27%42.77M

-20.40%24.38M

--33.75M

--19.52M

--19.41M

--30.63M

กระแสเงินสดอิสระ

74.08%-3.16M

-13.38%8.96M

78.74%-14.17M

-27.61%22.34M

-96.06%-12.18M

419.08%10.34M

-291.46%-66.68M

159.09%30.86M

92.15%-6.21M

-92.43%1.99M

339.82%34.83M

-298.01%-52.23M

-681.56%-79.08M

3.80%26.31M

-118.07%-14.52M

26.09%26.38M

33.85%13.60M

-78.31%25.35M

388.99%80.37M

2245.07%20.92M

-65.47%10.16M

306.11%116.86M

-43.35%16.44M

-97.44%892.00K

192.46%29.42M

117.96%28.77M

468.33%29.01M

-9.00%34.89M

-24.07%-31.82M

-24.10%13.20M

182.13%5.11M

8.03%38.34M

-425.12%-25.65M

-47.06%17.39M

-161.50%-6.22M

91.27%35.49M

82.60%-4.88M

63.64%32.86M

-54.78%10.11M

496.27%18.56M

-22377.78%-28.07M

90.23%20.08M

22.21%22.35M

-32.23%3.11M

119.06%126.00K

-2.46%10.56M

1021.98%18.29M

-80.48%4.59M

-336.07%-661.00K

-19.63%10.82M

-119.86%-1.98M

--23.52M

--280.00K

--13.46M

--9.99M

หน่วยสกุลเงิน

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