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FS Bancorp Inc

FSBW

38.400USD

-0.480-1.23%

เวลาทำการตลาด （ET）ราคาล่าช้า 15 นาที

248.84Mมูลค่าตลาด

8.82P/E TTM



FS Bancorp Inc

38.400

-0.480-1.23%

ภาพรวม การเงิน การวิเคราะห์บริษัท

ภาพรวม

การเงิน

การวิเคราะห์

บริษัท

งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ FS Bancorp Inc ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน

รายไตรมาส

รายไตรมาส+รายปี

รายไตรมาส

รายปี

YOY

ซ่อนแถวที่ว่าง

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

-69.93%12.36M

7196.34%44.64M

-29.21%7.15M

2851.62%8.18M

225.14%41.08M

-102.75%-629.00K

-57.38%10.09M

-98.50%277.00K

-39.70%12.63M

-34.59%22.88M

-23.67%23.68M

-81.14%18.47M

120.92%20.95M

33.96%34.98M

-43.81%31.03M

438.17%97.94M

-85.86%9.48M

141.55%26.11M

940.04%55.22M

160.70%18.20M

423.57%67.08M

-4867.60%-62.84M

44.38%-6.57M

-536.74%-29.98M

321.69%12.81M

-78.12%1.32M

-310.98%-11.82M

1.34%6.87M

-78.35%3.04M

999.10%6.02M

131.16%5.60M

-65.61%6.77M

-47.81%14.04M

91.88%-670.00K

-462.20%-17.98M

198.39%19.70M

164.05%26.89M

-20.86%-8.25M

257.26%4.96M

-175.50%-20.02M

470.77%10.19M

-507.30%-6.83M

-262.34%-3.16M

-1163.84%-7.27M

-134.39%-2.75M

-120.01%-1.12M

-108.06%-871.00K

107.43%683.00K

-153.86%-1.17M

455.57%5.62M

813.00%10.80M

-5848.13%-9.20M

--2.18M

---1.58M

---1.52M

--160.00K

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

14.06%8.42M

-10.78%9.18M

-13.74%7.73M

-4.48%8.02M

-24.46%7.38M

14.89%10.29M

-1.72%8.96M

2.25%8.40M

28.21%9.77M

5.85%8.95M

36.08%9.12M

19.53%8.21M

-11.87%7.62M

1.52%8.46M

-21.64%6.70M

-42.19%6.87M

-23.89%8.65M

-34.47%8.33M

-14.68%8.55M

129.98%11.88M

92.02%11.36M

77.95%12.71M

124.51%10.02M

-0.48%5.17M

-49.49%5.92M

76.35%7.14M

4.84%4.46M

20.13%5.19M

218.48%11.72M

17.28%4.05M

-2.34%4.26M

66.68%4.32M

44.50%3.68M

-0.09%3.45M

53.76%4.36M

56.11%2.59M

26.23%2.55M

73.28%3.46M

1.47%2.83M

-19.76%1.66M

31.57%2.02M

74.08%2.00M

183.37%2.79M

136.57%2.07M

185.47%1.53M

7.91%1.15M

-9.21%986.00K

-29.15%875.00K

-49.91%537.00K

-68.06%1.06M

74.88%1.09M

345.85%1.23M

--1.07M

--3.33M

--621.00K

--277.00K

ขาดทุนจากการดำเนินงาน

23.93%2.52M

18.73%3.18M

37.16%3.96M

-20.49%2.33M

-36.25%2.04M

-18.44%2.68M

0.91%2.88M

-12.86%2.93M

-9.83%3.19M

18.07%3.29M

-15.71%2.86M

-21.64%3.36M

0.94%3.54M

-2.28%2.78M

-7.17%3.39M

37.66%4.29M

-27.72%3.51M

7.84%2.85M

-32.36%3.65M

15.71%3.12M

90.42%4.85M

-48.19%2.64M

156.51%5.40M

14.85%2.69M

250.00%2.55M

168.97%5.10M

40.31%2.11M

105.79%2.34M

-46.47%728.00K

78.27%1.90M

464.29%1.50M

-8.81%1.14M

-4.90%1.36M

-8.12%1.06M

-85.90%266.00K

70.40%1.25M

71.88%1.43M

80.50%1.16M

285.10%1.89M

56.96%733.00K

370.06%832.00K

-25.47%641.00K

-56.56%490.00K

-14.78%467.00K

-80.95%177.00K

11.54%860.00K

2792.31%1.13M

46.52%548.00K

219.24%929.00K

1827.50%771.00K

-88.86%39.00K

-7.20%374.00K

--291.00K

--40.00K

--350.00K

--403.00K

ภาษีเงินได้รอการรับรู้

85.47%-294.00K

----

-191.92%-2.02M

----

17.89%-693.00K

----

-148.23%-844.00K

----

173.22%1.75M

----

-341.90%-2.39M

----

228.65%988.00K

----

-6.96%-768.00K

----

-448.54%-718.00K

----

-58.88%206.00K

----

75.17%501.00K

----

-100.00%0.00

-30.58%286.00K

-100.00%0.00

-60.31%181.00K

20.95%635.00K

368.18%412.00K

122.86%531.00K

--456.00K

--525.00K

--88.00K

---2.32M

--0.00

รายการอื่น ๆ ที่ไม่ใช่เงินสด

29.10%179.00M

12.17%154.86M

-22.62%126.58M

-2.33%82.61M

61.97%138.65M

19.45%138.06M

29.94%163.59M

10.39%84.58M

10.90%85.60M

-9.28%115.58M

-35.94%125.90M

-74.33%76.62M

-74.69%77.19M

-60.19%127.41M

-47.81%196.53M

-27.64%298.48M

-41.05%305.01M

-32.17%320.06M

-10.34%376.57M

93.85%412.50M

119.94%517.41M

95.55%471.85M

140.26%419.99M

63.57%212.79M

82.29%235.25M

40.77%241.29M

8.81%174.80M

-12.53%130.09M

-31.32%129.06M

-15.28%171.41M

-4.20%160.65M

9.40%148.72M

18.55%187.91M

-6.21%202.33M

-22.98%167.69M

16.98%135.94M

20.62%158.51M

56.20%215.73M

28.85%217.73M

4.67%116.20M

47.29%131.42M

85.93%138.11M

159.49%168.98M

240.31%111.02M

96.54%89.22M

19.18%74.28M

-27.16%65.12M

-20.43%32.62M

-23.63%45.40M

59.87%62.33M

271.07%89.39M

450.78%41.00M

--59.44M

--38.99M

--24.09M

--7.44M

การเปลี่ยนแปลงในทุนหมุนเวียน

-69.64%-181.59M

18.32%-125.48M

19.79%-133.67M

17.58%-86.89M

-22.98%-107.05M

-44.82%-153.63M

-44.58%-166.66M

-45.44%-105.42M

-26.73%-87.04M

-0.18%-106.08M

35.22%-115.27M

66.00%-72.48M

77.76%-68.68M

65.34%-105.89M

46.70%-177.95M

48.14%-213.19M

33.73%-308.88M

44.78%-305.53M

25.26%-333.86M

-61.50%-411.09M

-100.20%-466.06M

-118.71%-553.29M

-129.94%-446.67M

-93.17%-254.54M

-68.36%-232.80M

-47.09%-252.97M

-20.35%-194.26M

10.83%-131.77M

22.59%-138.27M

17.30%-171.99M

15.15%-161.40M

-22.86%-147.78M

-30.78%-178.63M

9.28%-207.97M

12.86%-190.22M

13.72%-120.28M

-9.09%-136.59M

-54.51%-229.24M

-23.88%-218.29M

-14.71%-139.41M

-32.36%-125.22M

-89.97%-148.36M

-156.39%-176.21M

-251.66%-121.53M

-93.04%-94.60M

-31.53%-78.10M

14.94%-68.72M

34.62%-34.56M

18.16%-49.01M

-40.57%-59.38M

-198.89%-80.80M

-524.28%-52.86M

---59.88M

---42.24M

---27.03M

---8.47M

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

-167.26%-2.98M

-67.28%1.84M

499.35%3.66M

248.73%1.41M

983.43%4.43M

453.62%5.61M

74.57%-917.00K

16.43%-946.00K

76.56%-501.00K

-433.40%-1.59M

-331.75%-3.61M

14.11%-1.13M

-143.67%-2.14M

-38.18%476.00K

231.75%1.56M

55.26%-1.32M

-115.84%-877.00K

114.21%770.00K

-220.92%-1.18M

-163.49%-2.95M

323.24%5.54M

-354.77%-5.42M

-120.36%-368.00K

157.97%4.64M

-22.97%1.31M

572.67%2.13M

86.95%-167.00K

-1184.55%-8.00M

72.21%1.70M

-174.39%-450.00K

-105.79%-1.28M

5171.43%738.00K

424.47%986.00K

86.97%-164.00K

46.66%-622.00K

100.25%14.00K

70.91%188.00K

-454.65%-1.26M

-188.61%-1.17M

-368.60%-5.51M

141.67%110.00K

1265.38%355.00K

-348.89%-404.00K

-146.85%-1.18M

-332.79%-264.00K

-98.26%26.00K

92.27%-90.00K

-74.36%-476.00K

70.24%-61.00K

742.94%1.49M

-179.81%-1.16M

-242.19%-273.00K

---205.00K

--177.00K

---416.00K

--192.00K

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

-93.33%-4.87M

142.86%1.60M

178.87%3.26M

-170.17%-3.56M

-47.80%-2.52M

-234.29%-3.72M

-1372.62%-4.14M

198.76%5.08M

-223.55%-1.71M

-12.02%2.77M

120.06%325.00K

674.32%1.70M

155.47%1.38M

-3.10%3.15M

51.23%-1.62M

-127.77%-296.00K

-110.31%-2.49M

-5.24%3.25M

-196.29%-3.32M

7514.29%1.07M

87.21%-1.18M

19.37%3.43M

42.92%3.45M

-99.08%14.00K

-58.66%-9.25M

283.98%2.88M

-55.92%2.41M

266.34%1.52M

-296.06%-5.83M

-48.98%749.00K

299.60%5.48M

-123.12%-912.00K

26.03%-1.47M

-13.03%1.47M

-389.76%-2.74M

62.44%3.94M

-28.72%-1.99M

-32.53%1.69M

194.51%947.00K

52.61%2.43M

-210.51%-1.55M

250.42%2.50M

-202.56%-1.00M

691.45%1.59M

4612.90%1.40M

730.23%714.00K

3808.00%977.00K

-249.35%-269.00K

-107.26%-31.00K

-93.63%86.00K

-34.21%25.00K

57.22%-77.00K

--427.00K

--1.35M

--38.00K

---180.00K

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

-69.93%12.36M

7196.34%44.64M

-29.21%7.15M

2851.62%8.18M

225.14%41.08M

-102.75%-629.00K

-57.38%10.09M

-98.50%277.00K

-39.70%12.63M

-34.59%22.88M

-23.67%23.68M

-81.14%18.47M

120.92%20.95M

33.96%34.98M

-43.81%31.03M

438.17%97.94M

-85.86%9.48M

141.55%26.11M

940.04%55.22M

160.70%18.20M

423.57%67.08M

-4867.60%-62.84M

44.38%-6.57M

-536.74%-29.98M

321.69%12.81M

-78.12%1.32M

-310.98%-11.82M

1.34%6.87M

-78.35%3.04M

999.10%6.02M

131.16%5.60M

-65.61%6.77M

-47.81%14.04M

91.88%-670.00K

-462.20%-17.98M

198.39%19.70M

164.05%26.89M

-20.86%-8.25M

257.26%4.96M

-175.50%-20.02M

470.77%10.19M

-507.30%-6.83M

-262.34%-3.16M

-1163.84%-7.27M

-134.39%-2.75M

-120.01%-1.12M

-108.06%-871.00K

107.43%683.00K

-153.86%-1.17M

455.57%5.62M

813.00%10.80M

-5848.13%-9.20M

--2.18M

---1.58M

---1.52M

--160.00K

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

-312.97%-16.23M

-71.81%-6.42M

-315.45%-18.60M

-50.61%-5.93M

-11.45%-3.93M

16.08%-3.74M

26.61%-4.48M

-155.09%-3.94M

-40.18%-3.53M

31.71%-4.45M

18.01%-6.10M

51.37%-1.54M

71.66%-2.52M

28.05%-6.52M

-136.18%-7.44M

53.28%-3.17M

-14.69%-8.88M

5.10%-9.06M

60.01%-3.15M

40.53%-6.79M

-35.93%-7.74M

-0.14%-9.55M

-181.09%-7.88M

-200.58%-11.42M

-206.13%-5.69M

-396.30%-9.53M

-160.74%-2.80M

-138.78%-3.80M

-183.54%-1.86M

25.48%-1.92M

30.01%-1.07M

11.32%-1.59M

82.49%-656.00K

0.73%-2.58M

58.48%-1.54M

-293.42%-1.79M

-175.64%-3.75M

-50.03%-2.60M

-587.55%-3.70M

63.14%-456.00K

5.36%-1.36M

33.42%-1.73M

89.92%-538.00K

43.23%-1.24M

-59.91%-1.44M

-39.04%-2.60M

-4623.89%-5.34M

-695.26%-2.18M

79.37%-898.00K

57.04%-1.87M

87.37%-113.00K

91.23%-274.00K

---4.35M

---895.00K

---3.12M

ค่าใช้จ่ายลงทุน

4012.30%15.71M

386.80%3.02M

369.82%1.29M

-1.96%350.00K

38.41%382.00K

120.21%621.00K

72.96%275.00K

-62.58%357.00K

-67.76%276.00K

-4.08%282.00K

-34.02%159.00K

496.25%954.00K

1258.73%856.00K

-9.82%294.00K

-83.57%241.00K

25.00%160.00K

-66.84%63.00K

42.36%326.00K

289.12%1.47M

-78.04%128.00K

-58.79%190.00K

-12.26%229.00K

-57.21%377.00K

-32.21%583.00K

-68.01%461.00K

-63.03%261.00K

-2.11%881.00K

14.82%860.00K

266.67%1.44M

135.33%706.00K

818.37%900.00K

232.89%749.00K

-69.95%393.00K

-53.49%300.00K

-77.93%98.00K

-81.22%225.00K

194.59%1.31M

456.03%645.00K

-44.50%444.00K

688.16%1.20M

145.30%444.00K

-52.65%116.00K

218.73%800.00K

-22.45%152.00K

-49.16%181.00K

-42.35%245.00K

-65.09%251.00K

-65.61%196.00K

-19.64%356.00K

-71.24%425.00K

-49.22%719.00K

85.67%570.00K

--443.00K

--1.48M

--1.42M

--307.00K

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

-312.97%-16.23M

-71.81%-6.42M

-315.45%-18.60M

-50.61%-5.93M

-11.45%-3.93M

16.08%-3.74M

26.61%-4.48M

-155.09%-3.94M

-40.18%-3.53M

31.71%-4.45M

18.01%-6.10M

51.37%-1.54M

71.66%-2.52M

28.05%-6.52M

-136.18%-7.44M

53.28%-3.17M

-14.69%-8.88M

5.10%-9.06M

60.01%-3.15M

40.53%-6.79M

-35.93%-7.74M

-0.14%-9.55M

-181.09%-7.88M

-200.58%-11.42M

-206.13%-5.69M

-396.30%-9.53M

-160.74%-2.80M

-138.78%-3.80M

-183.54%-1.86M

25.48%-1.92M

30.01%-1.07M

11.32%-1.59M

82.49%-656.00K

0.73%-2.58M

58.48%-1.54M

-293.42%-1.79M

-175.64%-3.75M

-50.03%-2.60M

-587.55%-3.70M

63.14%-456.00K

5.36%-1.36M

33.42%-1.73M

89.92%-538.00K

43.23%-1.24M

-59.91%-1.44M

-39.04%-2.60M

-4623.89%-5.34M

-695.26%-2.18M

79.37%-898.00K

57.04%-1.87M

87.37%-113.00K

91.23%-274.00K

---4.35M

---895.00K

---3.12M

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

----

--0.00

-100.00%0.00

--0.00

--336.16M

----

--23.75M

----

--0.00

-100.00%0.00

--0.00

--180.36M

----

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

82.45%-9.19M

-163.85%-14.69M

-182.76%-53.74M

-308.78%-14.56M

-49.80%-52.34M

87.86%-5.57M

564.91%64.94M

--6.97M

-8989.82%-34.94M

-2232.76%-45.86M

-590.46%-13.97M

100.00%0.00

103.35%393.00K

95.88%-1.97M

94.41%-2.02M

55.90%-14.40M

17.84%-11.75M

-193.30%-47.73M

-98.64%-36.20M

12.20%-32.65M

36.73%-14.30M

16.45%-16.27M

-1341.69%-18.22M

-598.82%-37.18M

-271.39%-22.59M

-825.71%-19.48M

86.97%-1.26M

65.32%-5.32M

321.53%13.18M

-177.50%-2.10M

-136.19%-9.70M

48.46%-15.34M

38.13%-5.95M

-70.58%2.71M

215.21%26.80M

-4.56%-29.77M

-95.79%-9.62M

158.67%9.23M

-166.87%-23.26M

-13203.74%-28.47M

-44.20%-4.91M

-320.50%-15.73M

-193.41%-8.72M

98.67%-214.00K

68.97%-3.41M

164.03%7.13M

391.63%9.33M

-1621.73%-16.08M

-59.79%-10.98M

-106.07%-11.14M

57.24%-3.20M

87.03%-934.00K

---6.87M

---5.41M

---7.48M

---7.20M

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

26.27%-36.22M

-117.13%-31.10M

-84.52%-91.87M

-31.34%-9.92M

-40.41%-49.12M

68.09%-14.32M

4.02%-49.79M

86.54%-7.55M

69.48%-34.98M

69.61%-44.89M

67.94%-51.87M

25.92%-56.10M

-97.38%-114.63M

-254.88%-147.71M

-158.27%-161.80M

-49.35%-75.73M

-6.13%-58.08M

16.93%-41.62M

-10.37%-62.65M

15.94%-50.70M

-107.25%-54.73M

-59.20%-50.10M

-12797.99%-56.76M

-321.64%-60.32M

-223.40%-26.41M

53.22%-31.47M

100.59%447.00K

161.35%27.21M

-8.61%-8.16M

-29.44%-67.28M

10.74%-76.38M

-80.59%-44.36M

-541.47%-7.52M

-18.04%-51.98M

-175.84%-85.56M

-30.52%-24.56M

96.81%-1.17M

13.46%-44.03M

-86.85%-31.02M

36.24%-18.82M

-61.90%-36.74M

-26.82%-50.88M

56.41%-16.60M

-278.59%-29.52M

-1159.38%-22.69M

-3051.61%-40.12M

-429.37%-38.09M

-238.85%-7.80M

109.77%2.14M

91.21%-1.27M

49.41%-7.20M

85.55%-2.30M

---21.92M

---14.48M

---14.22M

---15.93M

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

71.86%-29.16M

-133.21%-35.76M

-1191.51%-133.33M

-419.12%-8.18M

-59.91%-103.64M

81.62%-15.34M

119.57%12.21M

-99.11%2.56M

40.40%-64.81M

44.54%-83.44M

60.49%-62.43M

432.05%288.35M

-78.69%-108.74M

-87.84%-150.46M

-67.59%-158.01M

-14.87%-86.84M

2.11%-60.85M

-43.74%-80.10M

-47.68%-94.28M

15.02%-75.60M

-43.39%-62.17M

-35.65%-55.72M

-3619.40%-63.84M

-424.40%-88.96M

-255.54%-43.36M

38.55%-41.08M

102.05%1.81M

146.05%27.42M

320.58%27.88M

-45.89%-66.85M

-52.39%-88.44M

-12.53%-59.55M

-62.85%-12.64M

-62.13%-45.82M

-16.81%-58.03M

-138.08%-52.92M

69.87%-7.76M

54.56%-28.26M

-113.09%-49.68M

587.67%138.97M

-5.31%-25.76M

-105.18%-62.20M

0.30%-23.32M

-31.32%-28.50M

-208.02%-24.46M

-188.83%-30.31M

-127.45%-23.39M

-632.83%-21.70M

67.51%-7.94M

32.42%-10.49M

50.59%-10.28M

85.20%-2.96M

---24.44M

---15.53M

---20.81M

---20.00M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

-130.18%-16.25M

-17.52%19.21M

378.46%96.64M

234.53%31.11M

44.80%53.85M

154.93%23.29M

-130.80%-34.70M

92.03%-23.13M

221.67%37.19M

-96.30%9.14M

-10.61%112.66M

-3531.41%-290.08M

-161.72%-30.57M

5924.70%246.62M

213.70%126.03M

-115.58%-7.99M

-2.11%49.53M

-114.85%-4.23M

-72.78%40.18M

-58.01%51.27M

276.74%50.60M

-33.80%28.51M

2163.04%147.62M

3158.17%122.08M

200.70%13.43M

-20.33%43.06M

-91.76%6.52M

-106.71%-3.99M

3.21%-13.34M

-9.89%54.05M

65.78%79.17M

38.94%59.50M

-1800.99%-13.78M

57.30%59.98M

282.04%47.76M

174.40%42.83M

-97.66%810.00K

-44.06%38.13M

-209.89%-26.23M

-297.85%-57.56M

0.41%34.60M

103.71%68.17M

22853.85%23.87M

123.97%29.09M

50.74%34.46M

111.74%33.46M

-98.51%104.00K

11.48%12.99M

35.45%22.86M

500.20%15.80M

-82.18%6.99M

-31.26%11.65M

--16.88M

---3.95M

--39.20M

--16.95M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

-100.00%0.00

-480.46%-105.00M

218.54%165.50M

-760.33%-239.00M

611.56%144.00M

76.81%-18.09M

-72.99%51.95M

120.22%36.19M

62.11%-28.15M

-142.67%-78.00M

352.63%192.37M

-2457.14%-179.00M

---74.30M

--182.80M

241.67%42.50M

87.02%-7.00M

100.00%0.00

-100.00%0.00

-238.64%-30.00M

-172.66%-53.95M

-197.89%-7.83M

464.82%23.39M

-138.98%-8.86M

247.27%74.25M

-42.34%8.00M

67.95%-6.41M

-105.53%-3.71M

-257.56%-50.42M

606.17%13.87M

1.96%-20.00M

228.42%67.00M

1433.33%32.00M

67.21%-2.74M

-1601.10%-20.40M

191.39%20.40M

97.21%-2.40M

-116.89%-8.36M

-96.52%1.36M

168.88%7.00M

-742.59%-86.10M

997.06%49.50M

680.00%39.00M

-942.09%-10.16M

4300.31%13.40M

-283.93%-5.52M

--5.00M

24040.00%1.21M

-104.68%-319.00K

9.49%3.00M

--0.00

100.14%5.00K

719.91%6.82M

--2.74M

--0.00

---3.70M

---1.10M

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

---1.54M

-906.00%-5.36M

-121.47%-5.23M

---3.76M

100.00%0.00

-57.23%-533.00K

---2.36M

100.00%0.00

---223.00K

80.43%-339.00K

100.00%0.00

99.54%-16.00K

100.00%0.00

74.63%-1.73M

-88.58%-10.45M

-1161.90%-3.44M

-17.04%-1.32M

-1427.29%-6.83M

-71.10%-5.54M

94.53%-273.00K

-56450.00%-1.13M

78.75%-447.00K

-34.23%-3.24M

-1650.53%-4.99M

300.00%2.00K

---2.10M

-865.20%-2.41M

---285.00K

---1.00K

-100.00%0.00

9.09%-250.00K

----

--0.00

75447.06%25.62M

88.90%-275.00K

100.00%0.00

--0.00

---34.00K

-2353.47%-2.48M

---2.39M

--0.00

95.45%-101.00K

----

--0.00

---2.22M

----

-100.00%0.00

----

--10.00K

--31.23M

----

การจ่ายเงินปันผลเป็นเงินสด

-0.33%2.10M

81.66%3.80M

6.71%2.16M

7.78%2.19M

8.31%2.11M

7.94%2.09M

4.59%2.03M

4.96%2.03M

26.38%1.95M

25.40%1.94M

-18.25%1.94M

18.42%1.94M

26.48%1.54M

34.40%1.55M

108.80%2.37M

49.22%1.63M

38.64%1.22M

30.50%1.15M

28.07%1.14M

18.38%1.09M

0.57%880.00K

34.45%882.00K

33.99%887.00K

39.52%925.00K

71.23%875.00K

29.90%656.00K

31.35%662.00K

67.85%663.00K

31.03%511.00K

55.38%505.00K

56.04%504.00K

34.81%395.00K

35.42%390.00K

11.68%325.00K

8.75%323.00K

36.92%293.00K

33.95%288.00K

35.98%291.00K

39.44%297.00K

16.30%214.00K

18.78%215.00K

17.58%214.00K

12.70%213.00K

21.05%184.00K

20.67%181.00K

20.53%182.00K

26.00%189.00K

--152.00K

--150.00K

--151.00K

--150.00K

----

รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน

89.40%-37.00K

97.34%-20.00K

100.00%0.00

32.50%-349.00K

-493.72%-752.00K

-327.27%-25.00K

-1307.14%-507.00K

-188.07%-517.00K

228.19%191.00K

-81.67%11.00K

-40.00%42.00K

--587.00K

85.84%-149.00K

106.47%60.00K

172.92%70.00K

--0.00

-1337.65%-1.05M

---928.00K

60.98%-96.00K

100.00%0.00

66.67%85.00K

-100.00%0.00

-659.09%-246.00K

-106.50%-28.00K

-61.36%51.00K

117.01%638.00K

-83.08%44.00K

384.27%431.00K

-37.44%132.00K

8.09%294.00K

168.04%260.00K

206.90%89.00K

313.73%211.00K

164.08%272.00K

3133.33%97.00K

70.59%29.00K

537.50%51.00K

-36.42%103.00K

--3.00K

--17.00K

--8.00K

--162.00K

----

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

85.66%-12.57M

198.02%133.40M

25.26%-61.47M

586.18%276.06M

-228.89%-87.69M

-49.83%44.76M

-5.74%-82.25M

47.99%-56.78M

52.24%68.03M

32.69%89.23M

-180.77%-77.78M

-2814.95%-109.17M

-14.18%44.69M

1302.13%67.25M

23.80%96.29M

-96.23%4.02M

-13.84%52.07M

-24.69%4.80M

-51.57%77.78M

97.58%106.68M

854.57%60.43M

-87.80%6.37M

1167.89%160.60M

14.07%53.99M

123.34%6.33M

-29.89%52.18M

0.25%12.67M

71.27%47.33M

-152.69%-27.13M

35.61%74.42M

-54.36%12.63M

-39.16%27.64M

-213.86%-10.74M

48.13%54.88M

190.58%27.68M

45.84%45.42M

164.12%9.43M

26.12%37.05M

-189.40%-30.56M

96.18%31.14M

-136.62%-14.71M

2.55%29.38M

2513.76%34.19M

17.95%15.88M

100.70%40.16M

79.54%28.64M

-81.66%1.31M

178.56%13.46M

41.65%20.01M

145.35%15.96M

-83.38%7.13M

-73.23%4.83M

--14.13M

---35.18M

--42.90M

--18.05M

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

-130.18%-16.25M

-17.52%19.21M

378.46%96.64M

234.53%31.11M

44.80%53.85M

154.93%23.29M

-130.80%-34.70M

92.03%-23.13M

221.67%37.19M

-96.30%9.14M

-10.61%112.66M

-3531.41%-290.08M

-161.72%-30.57M

5924.70%246.62M

213.70%126.03M

-115.58%-7.99M

-2.11%49.53M

-114.85%-4.23M

-72.78%40.18M

-58.01%51.27M

276.74%50.60M

-33.80%28.51M

2163.04%147.62M

3158.17%122.08M

200.70%13.43M

-20.33%43.06M

-91.76%6.52M

-106.71%-3.99M

3.21%-13.34M

-9.89%54.05M

65.78%79.17M

38.94%59.50M

-1800.99%-13.78M

57.30%59.98M

282.04%47.76M

174.40%42.83M

-97.66%810.00K

-44.06%38.13M

-209.89%-26.23M

-297.85%-57.56M

0.41%34.60M

103.71%68.17M

22853.85%23.87M

123.97%29.09M

50.74%34.46M

111.74%33.46M

-98.51%104.00K

11.48%12.99M

35.45%22.86M

500.20%15.80M

-82.18%6.99M

-31.26%11.65M

--16.88M

---3.95M

--39.20M

--16.95M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

51.91%61.28M

0.56%33.20M

38.18%62.74M

-51.84%31.64M

-50.00%40.34M

-75.01%33.01M

-21.96%45.41M

58.53%65.69M

-49.52%80.67M

360.93%132.10M

96.52%58.18M

56.42%41.44M

464.02%159.80M

-66.89%28.66M

-65.35%29.61M

-71.07%26.49M

-21.46%28.33M

-31.37%86.55M

74.66%85.45M

100.04%91.58M

-42.64%36.07M

111.64%126.12M

-22.44%48.92M

39.66%45.78M

313.72%62.89M

171.17%59.59M

146.00%63.07M

73.30%32.78M

-51.42%15.20M

23.45%21.98M

-44.33%25.64M

-48.12%18.91M

89.52%31.30M

19.54%17.80M

-46.35%46.05M

49.07%36.46M

203.99%16.51M

136.98%14.89M

866.30%85.85M

57.22%24.45M

-34.59%5.43M

0.08%6.28M

-70.81%8.88M

-59.55%15.55M

-66.40%8.30M

-54.46%6.28M

384.59%30.43M

466.66%38.46M

102.96%24.71M

-58.52%13.79M

-61.61%6.28M

-64.75%6.79M

--12.18M

--33.24M

--16.36M

--19.25M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

-279.79%-33.06M

283.20%28.09M

-138.37%-29.55M

253.34%31.11M

41.90%-8.71M

114.25%7.33M

-116.77%-12.39M

-221.15%-20.29M

87.34%-14.98M

-139.22%-51.43M

7905.49%73.92M

437.53%16.74M

-6329.11%-118.36M

325.24%131.14M

-185.47%-947.00K

150.82%3.12M

-103.32%-1.84M

35.35%-58.22M

-98.56%1.11M

-295.04%-6.13M

424.28%55.50M

-2828.82%-90.05M

2318.48%77.20M

-89.63%3.14M

-197.38%-17.12M

148.71%3.30M

5.00%-3.48M

350.48%30.30M

241.98%17.58M

-150.21%-6.78M

87.04%-3.66M

-29.94%6.72M

-162.08%-12.38M

732.39%13.49M

60.18%-28.25M

-84.36%9.60M

4.84%19.94M

290.26%1.62M

-2629.00%-70.95M

1020.27%61.39M

162.39%19.02M

-142.05%-852.00K

89.24%-2.60M

16.89%-6.67M

-47.25%7.25M

-81.46%2.03M

-421.74%-24.15M

-1483.23%-8.03M

355.01%13.74M

151.89%10.93M

-55.52%7.51M

82.48%-507.00K

---5.39M

---21.06M

--16.88M

---2.89M

ยอดเงินสดปลายงวด

-10.80%28.22M

51.91%61.28M

0.56%33.20M

38.18%62.74M

-51.84%31.64M

-50.00%40.34M

-75.01%33.01M

-21.96%45.41M

58.53%65.69M

-49.52%80.67M

360.93%132.10M

96.52%58.18M

56.42%41.44M

464.02%159.80M

-66.89%28.66M

-65.35%29.61M

-71.07%26.49M

-21.46%28.33M

-31.37%86.55M

74.66%85.45M

100.04%91.58M

-42.64%36.07M

111.64%126.12M

-22.44%48.92M

39.66%45.78M

313.72%62.89M

171.17%59.59M

146.00%63.07M

73.30%32.78M

-51.42%15.20M

23.45%21.98M

-44.33%25.64M

-48.12%18.91M

89.52%31.30M

19.54%17.80M

-46.35%46.05M

49.07%36.46M

203.99%16.51M

136.98%14.89M

866.30%85.85M

57.22%24.45M

-34.59%5.43M

0.08%6.28M

-70.81%8.88M

-59.55%15.55M

-66.40%8.30M

-54.46%6.28M

384.59%30.43M

466.66%38.46M

102.96%24.71M

-58.52%13.79M

-61.61%6.28M

--6.79M

--12.18M

--33.24M

--16.36M

กระแสเงินสดอิสระ

-108.24%-3.35M

3429.04%41.61M

-40.38%5.85M

9882.50%7.83M

229.31%40.70M

-105.53%-1.25M

-58.26%9.82M

-100.46%-80.00K

-38.50%12.36M

-34.85%22.60M

-23.58%23.53M

-82.09%17.52M

113.31%20.10M

34.51%34.68M

-42.72%30.79M

441.10%97.78M

-85.91%9.42M

140.88%25.78M

873.37%53.75M

159.12%18.07M

441.58%66.89M

-6066.51%-63.07M

45.27%-6.95M

-608.99%-30.57M

673.32%12.35M

-80.12%1.06M

-370.11%-12.70M

-0.33%6.00M

-88.29%1.60M

648.25%5.32M

126.01%4.70M

-69.05%6.03M

-46.68%13.64M

89.09%-970.00K

-499.96%-18.07M

191.77%19.47M

162.65%25.59M

-28.13%-8.89M

214.23%4.52M

-186.01%-21.22M

432.68%9.74M

-407.09%-6.94M

-252.58%-3.96M

-1623.20%-7.42M

-91.62%-2.93M

-126.36%-1.37M

-111.13%-1.12M

104.99%487.00K

-188.17%-1.53M

269.82%5.19M

444.01%10.08M

-6544.22%-9.77M

--1.73M

---3.06M

---2.93M

---147.00K

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