









ตลาด
/
หุ้น
/
nasdaq-fult
/

Fulton Financial Corp

FULT

20.070USD

-0.120-0.59%

ปิด 12/26, 16:00（ET）ราคาล่าช้า 15 นาที

3.63Bมูลค่าตลาด

10.42P/E TTM



Fulton Financial Corp

20.070

-0.120-0.59%

ภาพรวม บริษัท การเงิน การวิเคราะห์

ภาพรวม

บริษัท

การเงิน

การวิเคราะห์

งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Fulton Financial Corp 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

-44.57%310.48M

21.61%-99.16M

-43.95%200.24M

79.71%105.37M

33.84%560.14M

-307.74%-126.50M

-49.90%357.23M

109.00%58.63M

77.78%418.53M

119.95%60.89M

608.91%713.02M

-34.51%-651.45M

-46.29%235.41M

-352.98%-305.21M

-114.04%-140.11M

-306.84%-484.32M

-51.87%438.32M

-95.24%120.65M

1417.31%998.04M

72.96%234.15M

-0.85%910.68M

4820.18%2.53B

-288.98%-75.76M

-29.22%135.38M

22.95%918.51M

-72.27%51.49M

116.13%40.09M

170.32%191.27M

-18.11%747.07M

-36.00%185.70M

-268.79%-248.60M

-290.73%-272.02M

25.03%912.26M

504.66%290.19M

-51.88%147.28M

58.53%142.62M

14.59%729.63M

-289.39%-71.71M

72.29%306.07M

-6.65%89.97M

-8.18%636.73M

-34.30%37.86M

-25.73%177.65M

163.04%96.37M

27.43%693.49M

210.80%57.63M

846.11%239.20M

-494.09%-152.87M

27.46%544.23M

-44.97%-52.01M

73.66%-32.06M

---25.73M

--426.99M

---35.88M

---121.72M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

58.93%100.45M

4.45%99.20M

50.12%92.99M

6.78%68.62M

-12.33%63.21M

19.31%94.97M

-9.33%61.94M

-21.47%64.26M

1.73%72.10M

13.74%79.61M

6.26%68.31M

32.23%81.83M

-6.24%70.87M

7.74%69.99M

-12.01%64.29M

21.76%61.89M

22.69%75.58M

64.22%64.96M

180.50%73.06M

6.36%50.83M

-0.81%61.61M

-33.82%39.56M

-54.03%26.05M

-17.72%47.79M

-5.37%62.11M

69.84%59.78M

14.52%56.66M

70.83%58.08M

34.21%65.63M

-22.59%35.20M

14.06%49.48M

-19.33%34.00M

17.93%48.91M

14.38%45.47M

13.39%43.38M

9.38%42.15M

21.07%41.47M

8.37%39.75M

-4.44%38.26M

1.54%38.53M

-11.19%34.25M

-7.36%36.68M

-4.18%40.04M

-9.82%37.95M

-3.46%38.57M

-2.43%39.60M

6.52%41.78M

4.58%42.08M

-3.93%39.95M

1.73%40.58M

2.87%39.23M

--40.24M

--41.58M

--39.89M

--38.13M

ขาดทุนจากการดำเนินงาน

-8.10%12.32M

-0.33%12.52M

61.20%13.49M

168.45%22.66M

64.70%13.40M

49.09%12.56M

4.70%8.37M

2.15%8.44M

-2.59%8.14M

10.46%8.43M

3.99%7.99M

-0.47%8.26M

18.97%8.35M

7.72%7.63M

10.04%7.69M

13.99%8.30M

-5.81%7.02M

-3.00%7.08M

-4.22%6.99M

-1.03%7.28M

-8.31%7.46M

2.23%7.30M

4.26%7.29M

9.28%7.36M

18.82%8.13M

-1.49%7.14M

-4.56%7.00M

-4.94%6.73M

-2.78%6.84M

4.45%7.25M

4.22%7.33M

3.31%7.08M

4.39%7.04M

1.27%6.94M

1.19%7.03M

-6.20%6.86M

5.57%6.74M

2.85%6.86M

-7.24%6.95M

13.18%7.31M

0.24%6.39M

10.35%6.67M

7.88%7.49M

-14.81%6.46M

-10.53%6.37M

-12.98%6.04M

3.56%6.94M

15.69%7.58M

7.16%7.12M

10.54%6.94M

9.42%6.71M

--6.55M

--6.65M

--6.28M

--6.13M

ภาษีเงินได้รอการรับรู้

-104.69%-783.00K

-136.76%-6.18M

289.61%4.42M

-253.47%-54.39M

155.70%16.71M

288.11%16.82M

-108.27%-2.33M

13.94%35.44M

42.57%-30.00M

78.45%-8.94M

151.04%28.17M

7558.75%31.10M

---52.25M

---41.50M

---55.20M

98.07%-417.00K

----

-12985.45%-21.59M

----

98.95%-165.00K

----

-163.26%-15.75M

----

125.22%24.90M

----

-17.65%11.05M

----

-27.53%13.42M

----

56.64%18.52M

----

-30.47%11.82M

----

--17.01M

----

รายการอื่น ๆ ที่ไม่ใช่เงินสด

88.42%-18.68M

-347.09%-33.11M

-231.75%-105.51M

136.98%70.72M

-211.77%-161.33M

-82.24%13.40M

231.23%80.08M

-127.82%-191.25M

-70.13%144.34M

222.30%75.42M

45.70%-61.03M

-47.57%-83.95M

8547.06%483.28M

171.77%23.40M

-201.58%-112.39M

-180.83%-56.88M

84.64%5.59M

-130.39%-32.60M

189.95%110.64M

564.22%70.37M

102.58%3.03M

-232.88%-14.15M

-1278.08%-123.00M

-37.17%10.60M

-962.73%-117.15M

-2.37%10.65M

-5.72%10.44M

40.65%16.86M

3.99%13.58M

-46.80%10.91M

-5.44%11.07M

-54.48%11.99M

348.57%13.06M

684.73%20.50M

432.61%11.71M

1326.98%26.34M

-62.86%2.91M

34.62%2.61M

40.69%2.20M

165.99%1.85M

426.33%7.84M

34.23%1.94M

10.85%1.56M

-41.58%694.00K

-41.86%1.49M

-34.06%1.45M

-62.48%1.41M

156.12%1.19M

-7.78%2.56M

-8.28%2.19M

32.04%3.76M

---2.12M

--2.78M

--2.39M

--2.85M

การเปลี่ยนแปลงในทุนหมุนเวียน

-66.79%203.52M

38.13%-183.25M

-7.57%179.39M

-117.41%-22.04M

191.41%612.80M

-179.56%-296.18M

-69.83%194.09M

117.91%126.61M

170.65%210.28M

71.36%-105.95M

1702.19%643.38M

-43.01%-707.04M

-185.40%-297.65M

-547.67%-369.96M

-104.76%-40.16M

-515.85%-494.41M

-57.99%348.53M

-96.67%82.64M

2763.47%844.42M

151.29%118.89M

-14.08%829.64M

7688.00%2.48B

21.92%-31.70M

-59.21%47.31M

46.84%965.63M

-133.88%-32.72M

87.39%-40.60M

131.16%115.99M

-21.83%657.59M

-54.23%96.56M

-498.79%-321.95M

-830.00%-372.29M

25.03%841.21M

268.53%210.97M

-68.54%80.73M

101.47%51.00M

14.53%672.82M

-1294.80%-125.18M

89.64%256.65M

-12.84%25.31M

-8.55%587.45M

-245.49%-8.97M

-27.06%135.33M

113.25%29.04M

31.97%642.35M

105.38%6.17M

295.04%185.53M

-107.56%-219.16M

38.24%486.75M

-3.60%-114.72M

51.54%-95.12M

---105.59M

--352.12M

---110.74M

---196.29M

-การเปลี่ยนแปลงในหนี้สินและค่าใช้จ่ายค้างจ่าย

----

--8.43M

--11.17M

--14.64M

---14.77M

----

--12.83M

---1.27M

--17.20M

----

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

----

-3201.39%-195.18M

-278.10%-26.74M

30.25%-14.49M

----

88.27%-5.91M

-54.60%-7.07M

56.30%-20.78M

484.29%52.05M

-295.76%-50.40M

24.77%-4.58M

-187.52%-47.54M

139.14%8.91M

-271.88%-12.74M

-279.06%-6.08M

-219.95%-16.54M

-7537.58%-22.76M

181.88%7.41M

-57.19%3.40M

-805.08%-5.17M

-101.83%-298.00K

-154.70%-9.05M

47.57%7.93M

-108.36%-571.00K

104.29%16.28M

154.62%16.55M

2828.43%5.38M

--6.83M

--7.97M

--6.50M

---197.00K

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

-49.09%5.69M

2.25%14.97M

-101.74%-29.80M

57.12%8.43M

1099.68%11.17M

19.26%14.64M

39.55%-14.77M

-58.18%5.36M

173.08%931.00K

-28.64%12.27M

-53.45%-24.44M

1146.17%12.83M

---1.27M

--17.20M

---15.92M

---1.23M

----

2280.20%169.53M

-494.26%-15.01M

140.51%2.92M

----

-364.49%-7.78M

-164.55%-2.53M

-96.89%1.21M

-123.44%-5.58M

-78.82%2.94M

161.12%3.91M

341.94%39.02M

-110.20%-2.50M

279.30%13.88M

-514.10%-6.40M

-119.13%-16.13M

399.17%24.48M

-346.61%-7.74M

-20.14%1.55M

-11.91%-7.36M

43.47%-8.18M

213.98%3.14M

120.06%1.94M

-72.83%-6.58M

-117.75%-14.48M

69.78%-2.75M

-199.46%-9.65M

---3.81M

---6.65M

---9.11M

--9.70M

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

-44.57%310.48M

21.61%-99.16M

-43.95%200.24M

79.71%105.37M

33.84%560.14M

-307.74%-126.50M

-49.90%357.23M

109.00%58.63M

77.78%418.53M

119.95%60.89M

608.91%713.02M

-34.51%-651.45M

-46.29%235.41M

-352.98%-305.21M

-114.04%-140.11M

-306.84%-484.32M

-51.87%438.32M

-95.24%120.65M

1417.31%998.04M

72.96%234.15M

-0.85%910.68M

4820.18%2.53B

-288.98%-75.76M

-29.22%135.38M

22.95%918.51M

-72.27%51.49M

116.13%40.09M

170.32%191.27M

-18.11%747.07M

-36.00%185.70M

-268.79%-248.60M

-290.73%-272.02M

25.03%912.26M

504.66%290.19M

-51.88%147.28M

58.53%142.62M

14.59%729.63M

-289.39%-71.71M

72.29%306.07M

-6.65%89.97M

-8.18%636.73M

-34.30%37.86M

-25.73%177.65M

163.04%96.37M

27.43%693.49M

210.80%57.63M

846.11%239.20M

-494.09%-152.87M

27.46%544.23M

-44.97%-52.01M

73.66%-32.06M

---25.73M

--426.99M

---35.88M

---121.72M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

132.42%746.00K

132.66%4.13M

428.89%9.36M

172.96%41.21M

-133.64%-2.30M

-79.34%1.77M

-27.41%1.77M

34.53%15.10M

81.07%6.84M

927.78%8.58M

-54.95%2.44M

3270.27%11.22M

-43.60%3.78M

-86.58%835.00K

22.26%5.41M

-80.26%333.00K

43.46%6.70M

-36.87%6.22M

9.99%4.42M

-82.99%1.69M

322.92%4.67M

-13.01%9.86M

-64.60%4.02M

-1.08%9.92M

-86.00%1.10M

58.87%11.33M

-23.43%11.36M

20.30%10.03M

-28.54%7.88M

-14.36%7.13M

174.97%14.84M

349.00%8.33M

87.27%11.03M

8.75%8.33M

-43.02%5.40M

-146.92%-3.35M

11.30%5.89M

7.69%7.66M

25.03%9.47M

-7.71%7.13M

-0.71%5.29M

35.57%7.11M

21.10%7.58M

41.35%7.73M

-43.70%5.33M

28.89%5.25M

20.24%6.25M

-29.83%5.47M

-1.14%9.47M

-65.64%4.07M

-40.95%5.20M

--7.79M

--9.58M

--11.85M

--8.81M

ค่าใช้จ่ายลงทุน

--746.00K

132.66%4.13M

428.89%9.36M

172.96%41.21M

----

-79.34%1.77M

-27.41%1.77M

34.53%15.10M

81.07%6.84M

927.78%8.58M

-54.95%2.44M

3270.27%11.22M

-43.60%3.78M

-86.58%835.00K

22.26%5.41M

-80.26%333.00K

43.46%6.70M

-36.87%6.22M

9.99%4.42M

-82.99%1.69M

322.92%4.67M

-13.01%9.86M

-64.60%4.02M

-1.08%9.92M

-86.00%1.10M

58.87%11.33M

-23.43%11.36M

20.30%10.03M

-28.54%7.88M

-14.36%7.13M

174.97%14.84M

--8.33M

87.27%11.03M

8.75%8.33M

-43.02%5.40M

----

11.30%5.89M

7.69%7.66M

25.03%9.47M

-7.71%7.13M

-0.71%5.29M

35.57%7.11M

21.10%7.58M

41.35%7.73M

-43.70%5.33M

28.89%5.25M

20.24%6.25M

-29.83%5.47M

-1.14%9.47M

-65.64%4.07M

-40.95%5.20M

--7.79M

--9.58M

--11.85M

--8.81M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

132.42%746.00K

132.66%4.13M

428.89%9.36M

172.96%41.21M

-133.64%-2.30M

-79.34%1.77M

-27.41%1.77M

34.53%15.10M

81.07%6.84M

927.78%8.58M

-54.95%2.44M

3270.27%11.22M

-43.60%3.78M

-86.58%835.00K

22.26%5.41M

-80.26%333.00K

43.46%6.70M

-36.87%6.22M

9.99%4.42M

-82.99%1.69M

322.92%4.67M

-13.01%9.86M

-64.60%4.02M

-1.08%9.92M

-86.00%1.10M

58.87%11.33M

-23.43%11.36M

20.30%10.03M

-28.54%7.88M

-14.36%7.13M

174.97%14.84M

349.00%8.33M

87.27%11.03M

8.75%8.33M

-43.02%5.40M

-146.92%-3.35M

11.30%5.89M

7.69%7.66M

25.03%9.47M

-7.71%7.13M

-0.71%5.29M

35.57%7.11M

21.10%7.58M

41.35%7.73M

-43.70%5.33M

28.89%5.25M

20.24%6.25M

-29.83%5.47M

-1.14%9.47M

-65.64%4.07M

-40.95%5.20M

--7.79M

--9.58M

--11.85M

--8.81M

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

--0.00

----

--0.00

--1.02B

----

100.00%0.00

----

99.34%-15.00K

---21.80M

----

-20.70%-2.27M

--0.00

--292.00K

----

-48.70%-1.88M

--0.00

100.00%0.00

---1.27M

--0.00

---3.91M

----

--0.00

----

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

135.72%103.75M

-102.18%-34.63M

-32.88%-237.82M

-242.69%-274.84M

-682.17%-290.43M

6278.11%1.59B

-319.12%-178.97M

1350.11%192.60M

428.36%49.89M

-61.23%24.88M

169.31%81.68M

91.06%-15.41M

114.40%9.44M

125.61%64.17M

52.71%-117.85M

24.79%-172.25M

47.10%-65.57M

-206.55%-250.57M

8.19%-249.21M

-12.79%-229.04M

-163.62%-123.96M

405.28%235.17M

-540.29%-271.44M

-962.05%-203.07M

407.19%194.86M

-403.27%-77.04M

45.99%-42.39M

-93.69%23.56M

83.35%-63.43M

-156.30%-15.31M

-4245.96%-78.49M

58483.67%373.18M

-6564.48%-381.07M

49.13%27.19M

98.51%-1.81M

-99.69%637.00K

96.59%-5.72M

-84.06%18.23M

39.55%-121.22M

79.18%206.57M

-118.68%-167.70M

126.47%114.38M

-1055.18%-200.51M

11.29%115.28M

-168.35%-76.69M

174.02%50.51M

561.97%20.99M

377.60%103.59M

1076.22%112.19M

-146.93%-68.23M

95.83%-4.54M

---37.31M

--9.54M

--145.39M

---109.07M

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

45.74%-37.57M

-32.59%-156.90M

245.05%172.83M

162.49%117.63M

49.60%-69.24M

69.06%-118.34M

71.44%-119.15M

67.58%-188.23M

43.42%-137.38M

13.84%-382.45M

-151.86%-417.25M

-852.30%-580.54M

-177.01%-242.81M

-213.76%-443.87M

-70.22%-165.67M

-148.59%-60.96M

196.64%315.28M

123.85%390.19M

61.24%-97.32M

168.89%125.47M

0.59%-326.25M

-1423.88%-1.64B

-130.12%-251.12M

29.13%-182.12M

-128.36%-328.19M

28.92%-107.37M

-331.47%-109.13M

12.77%-256.96M

6.66%-143.72M

62.29%-151.05M

117.29%47.15M

15.24%-294.59M

35.89%-153.97M

-39.10%-400.51M

-599.57%-272.67M

-14.71%-347.54M

18.09%-240.16M

-104.01%-287.93M

-512.64%-38.98M

-238.56%-302.97M

-49.03%-293.19M

-22.95%-141.13M

-115.90%-6.36M

-182.73%-89.49M

-31.35%-196.73M

59.80%-114.78M

116.06%40.02M

86.07%-31.65M

-703.74%-149.77M

-299.72%-285.53M

-1381.65%-249.23M

---227.21M

--24.81M

---71.43M

---16.82M

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

118.31%65.43M

-107.87%-195.65M

75.21%-74.35M

-1750.56%-198.42M

-278.86%-357.37M

778.68%2.49B

11.28%-299.89M

98.23%-10.72M

63.57%-94.33M

3.78%-366.15M

-16.99%-338.01M

-157.48%-607.19M

-206.56%-258.94M

-384.65%-380.53M

17.68%-288.92M

-120.10%-235.82M

153.42%243.01M

109.48%133.68M

33.35%-350.95M

72.97%-107.14M

-238.35%-454.88M

-620.80%-1.41B

-215.72%-526.59M

-51.32%-396.38M

37.48%-134.44M

-12.82%-195.74M

-261.15%-166.79M

-491.08%-261.95M

60.62%-215.03M

54.54%-173.49M

83.50%-46.18M

119.77%66.98M

-116.89%-546.07M

-37.61%-381.65M

-64.95%-279.87M

-227.25%-338.83M

45.99%-251.77M

-719.17%-277.35M

20.88%-169.66M

-673.15%-103.54M

-67.24%-466.18M

51.30%-33.86M

-491.66%-214.45M

-72.82%18.07M

-492.44%-278.75M

80.57%-69.52M

121.14%54.75M

124.41%66.47M

-289.97%-47.05M

-676.14%-357.83M

-92.26%-258.98M

---272.31M

--24.77M

--62.11M

---134.70M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

-131.35%-366.38M

105.23%69.02M

36.20%-159.31M

-448.85%-283.76M

61.23%-158.37M

-642.57%-1.32B

49.06%-249.72M

-94.24%81.34M

-498.21%-408.44M

1178.62%243.21M

-849.58%-490.17M

1357.78%1.41B

189.68%102.57M

-85.64%-22.55M

93.80%-51.62M

-161.32%-112.25M

-589.37%-114.38M

98.68%-12.15M

-188.54%-833.04M

1.60%183.06M

103.42%23.37M

-556.44%-920.49M

668.72%940.92M

21.96%180.18M

-32.31%-684.26M

170.49%201.67M

-39.93%122.40M

-50.04%147.73M

-25.16%-517.18M

-39.04%74.56M

89.24%203.75M

27.50%295.72M

13.19%-413.22M

-65.08%122.31M

169.89%107.67M

1010.32%231.94M

-168.63%-476.02M

7546.97%350.23M

-770.64%-154.05M

109.09%20.89M

60.85%-177.20M

-55.71%4.58M

109.11%22.97M

-646.78%-229.68M

0.34%-452.63M

-97.73%10.34M

-220.50%-252.11M

-87.54%42.01M

4.86%-454.19M

747.72%455.31M

-16.55%209.21M

--337.14M

---477.36M

---70.30M

--250.70M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

-138.66%-302.02M

107.51%116.62M

34.82%-124.93M

-311.71%-248.13M

63.76%-126.55M

-670.83%-1.55B

54.86%-191.67M

-91.90%117.20M

-374.52%-349.18M

6367.78%272.16M

-1345.21%-424.62M

2545.02%1.45B

296.17%127.19M

-67.43%4.21M

96.38%-29.38M

-483.63%-59.16M

-252.28%-64.84M

101.43%12.92M

-181.22%-812.24M

-92.50%15.42M

106.91%42.58M

-420.23%-900.70M

579.30%1.00B

-23.65%205.52M

-23.74%-616.60M

193.17%281.27M

-33.17%147.21M

-15.55%269.17M

-25.79%-498.31M

-32.20%95.94M

83.06%220.29M

32.19%318.73M

13.62%-396.15M

-61.67%141.50M

193.41%120.34M

567.17%241.12M

-245.81%-458.59M

899.92%369.19M

-464.49%-128.82M

131.67%36.14M

66.30%-132.61M

56.73%36.92M

118.69%35.34M

-309.32%-114.11M

6.72%-393.46M

-95.22%23.56M

-174.58%-189.07M

-85.15%54.51M

5.19%-421.79M

949.93%493.31M

-2.99%253.53M

--367.06M

---444.90M

---58.04M

--261.35M

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

-7210.51%-29.08M

-104.52%-12.18M

103.41%1.00M

99.56%-24.00K

101.41%409.00K

17073.20%269.19M

22.48%-29.35M

-276.62%-5.45M

-1485.34%-29.01M

-1569.47%-1.59M

-1455.32%-37.85M

120.52%3.08M

108.67%2.09M

-138.46%-95.00K

13.17%2.79M

-745.26%-15.03M

-1407.31%-24.16M

-79.37%247.00K

106.54%2.47M

-8.63%2.33M

104.03%1.85M

102.08%1.20M

-794.48%-37.75M

102.73%2.55M

-2102.22%-45.91M

-17068.06%-57.51M

-251.25%-4.22M

-6317.26%-93.32M

5.81%2.29M

-341.01%-335.00K

-41.03%2.79M

-85.97%1.50M

1615.38%2.17M

104.12%139.00K

149.49%4.73M

184.93%10.70M

99.50%-143.00K

79.30%-3.38M

-596.31%-9.56M

104.86%3.75M

34.71%-28.77M

-973.90%-16.31M

104.04%1.93M

-2843.78%-77.21M

-159.24%-44.06M

108.33%1.87M

-7.33%-47.65M

46.56%2.81M

7.73%-17.00M

-1358.34%-22.41M

-3359.84%-44.40M

--1.92M

---18.42M

--1.78M

--1.36M

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นบุริมสิทธิ

----

--192.88M

----

การจ่ายเงินปันผลเป็นเงินสด

9.46%35.28M

0.76%35.43M

23.27%35.38M

17.06%35.60M

6.55%32.23M

28.46%35.16M

3.61%28.70M

-19.10%30.41M

13.21%30.25M

2.66%27.37M

10.67%27.70M

-1.23%37.60M

5.29%26.72M

5.32%26.66M

7.57%25.03M

38.08%38.07M

20.54%25.38M

20.63%25.31M

9.00%23.27M

-1.15%27.57M

-3.24%21.05M

-4.99%20.98M

3.67%21.35M

-0.80%27.89M

2.83%21.76M

4.94%22.09M

6.53%20.59M

14.69%28.11M

9.98%21.16M

9.57%21.05M

11.07%19.33M

17.90%24.51M

11.14%19.24M

23.13%19.21M

11.02%17.40M

8.73%20.79M

9.28%17.31M

-2.99%15.60M

9.52%15.68M

3.98%19.12M

4.80%15.84M

6.45%16.08M

-7.13%14.31M

19.52%18.39M

-2.43%15.12M

-3.43%15.11M

--15.41M

-51.70%15.39M

10.18%15.49M

11.38%15.64M

-100.00%0.00

--31.86M

--14.06M

--14.05M

--12.01M

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

--0.00

----

-788.89%-124.00K

----

687.83%906.00K

30.43%30.00K

-62.50%18.00K

-33.33%10.00K

100.58%115.00K

1050.00%23.00K

77.78%48.00K

-40.00%15.00K

-30827.69%-19.97M

-97.75%2.00K

-55.00%27.00K

-71.59%25.00K

333.33%65.00K

709.09%89.00K

445.45%60.00K

2833.33%88.00K

--15.00K

--11.00K

--3.00K

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

-131.35%-366.38M

105.23%69.02M

36.20%-159.31M

-448.85%-283.76M

61.23%-158.37M

-642.57%-1.32B

49.06%-249.72M

-94.24%81.34M

-498.21%-408.44M

1178.62%243.21M

-849.58%-490.17M

1357.78%1.41B

189.68%102.57M

-85.64%-22.55M

93.80%-51.62M

-161.32%-112.25M

-589.37%-114.38M

98.68%-12.15M

-188.54%-833.04M

1.60%183.06M

103.42%23.37M

-556.44%-920.49M

668.72%940.92M

21.96%180.18M

-32.31%-684.26M

170.49%201.67M

-39.93%122.40M

-50.04%147.73M

-25.16%-517.18M

-39.04%74.56M

89.24%203.75M

27.50%295.72M

13.19%-413.22M

-65.08%122.31M

169.89%107.67M

1010.32%231.94M

-168.63%-476.02M

7546.97%350.23M

-770.64%-154.05M

109.09%20.89M

60.85%-177.20M

-55.71%4.58M

109.11%22.97M

-646.78%-229.68M

0.34%-452.63M

-97.73%10.34M

-220.50%-252.11M

-87.54%42.01M

4.86%-454.19M

747.72%455.31M

-16.55%209.21M

--337.14M

---477.36M

---70.30M

--250.70M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

-42.37%804.66M

188.37%1.03B

93.53%1.06B

242.64%1.44B

176.65%1.40B

-36.95%357.33M

-19.39%549.71M

-20.48%420.46M

12.24%504.70M

-51.06%566.75M

-58.38%681.92M

-78.60%528.72M

-76.38%449.67M

-30.32%1.16B

-11.32%1.64B

60.69%2.47B

79.87%1.90B

94.06%1.66B

256.87%1.85B

156.89%1.54B

112.22%1.06B

94.02%856.36M

16.18%517.79M

62.39%598.61M

25.38%498.81M

41.90%441.39M

10.84%445.69M

18.37%368.63M

63.85%397.83M

46.75%311.06M

238.57%402.10M

-1.70%311.41M

186.85%242.81M

153.92%211.97M

17.45%118.76M

237.73%316.80M

-15.74%84.65M

-9.13%83.48M

-4.33%101.12M

-57.54%93.80M

-61.19%100.45M

-64.72%91.87M

-51.63%105.70M

-15.97%220.95M

17.68%258.84M

49.24%260.39M

-14.73%218.54M

21.05%262.94M

-9.42%219.94M

-39.18%174.48M

-12.41%256.30M

--217.21M

--242.81M

--286.88M

--292.60M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

-78.53%9.53M

-121.73%-225.79M

82.63%-33.41M

-391.54%-376.81M

152.70%44.40M

1774.35%1.04B

-67.04%-192.38M

-15.64%129.25M

-206.58%-84.24M

91.24%-62.05M

76.04%-115.17M

118.41%153.21M

-86.06%79.04M

-392.46%-708.29M

-158.47%-480.65M

-368.46%-832.39M

18.32%566.95M

19.75%242.18M

-154.92%-185.96M

483.64%310.06M

380.12%479.17M

252.19%202.24M

7975.53%338.57M

-204.89%-80.82M

571.52%99.80M

-33.82%57.42M

95.28%-4.30M

-15.03%77.06M

131.60%14.86M

181.37%86.77M

-265.34%-91.04M

153.81%90.68M

-2642.27%-47.03M

2540.33%30.84M

-41.26%-24.92M

388.30%35.73M

127.81%1.85M

-86.39%1.17M

-27.54%-17.64M

106.35%7.32M

82.44%-6.65M

653.16%8.59M

-133.05%-13.83M

-159.57%-115.24M

-188.13%-37.89M

-103.41%-1.55M

151.15%41.85M

-213.57%-44.40M

267.92%42.99M

203.18%45.47M

-1329.69%-81.82M

--39.09M

---25.60M

---44.06M

---5.72M

ยอดเงินสดปลายงวด

-43.49%814.20M

-42.37%804.66M

188.37%1.03B

93.53%1.06B

242.64%1.44B

176.65%1.40B

-36.95%357.33M

-19.39%549.71M

-20.48%420.46M

12.24%504.70M

-51.06%566.75M

-58.38%681.92M

-78.60%528.72M

-76.38%449.67M

-30.32%1.16B

-11.32%1.64B

60.69%2.47B

79.87%1.90B

94.06%1.66B

256.87%1.85B

156.89%1.54B

112.22%1.06B

94.02%856.36M

16.18%517.79M

45.05%598.61M

25.38%498.81M

41.90%441.39M

10.84%445.69M

110.80%412.69M

63.85%397.83M

231.46%311.06M

14.06%402.10M

126.34%195.78M

186.85%242.81M

12.42%93.84M

248.62%352.53M

-7.79%86.50M

-15.74%84.65M

-9.13%83.48M

-4.33%101.12M

-57.54%93.80M

-61.19%100.45M

-64.72%91.87M

-51.63%105.70M

-15.97%220.95M

17.68%258.84M

49.24%260.39M

-14.73%218.54M

21.05%262.94M

-9.42%219.94M

-39.18%174.48M

--256.30M

--217.21M

--242.81M

--286.88M

กระแสเงินสดอิสระ

--309.74M

19.48%-103.28M

-46.30%190.89M

47.37%64.15M

----

-345.21%-128.27M

-49.98%355.46M

106.57%43.53M

77.73%411.69M

117.09%52.31M

588.32%710.58M

-36.73%-662.67M

-46.33%231.64M

-367.47%-306.05M

-114.65%-145.52M

-308.49%-484.66M

-52.36%431.62M

-95.47%114.42M

1345.34%993.62M

85.29%232.46M

-1.24%906.01M

6183.90%2.52B

-377.74%-79.79M

-30.78%125.46M

24.11%917.40M

-77.51%40.16M

110.90%28.73M

164.65%181.25M

-17.98%739.19M

-36.64%178.57M

-285.67%-263.44M

---280.36M

24.52%901.23M

455.12%281.86M

-52.16%141.89M

----

14.62%723.74M

-358.10%-79.37M

74.40%296.60M

-6.55%82.83M

-8.24%631.43M

-41.29%30.75M

-26.99%170.07M

155.98%88.64M

28.69%688.16M

193.40%52.38M

725.16%232.95M

-372.32%-158.34M

28.11%534.76M

-17.52%-56.08M

71.45%-37.26M

---33.52M

--417.42M

---47.72M

---130.53M

หน่วยสกุลเงิน

USD

ความเห็นของผู้สอบบัญชี

คำถามที่พบบ่อย

งบกระแสเงินสดคืออะไร?



รายงานนี้ติดตามการเคลื่อนไหวของเงินสดเข้าและออกจากธุรกิจ ครอบคลุมกิจกรรมการดำเนินงาน การลงทุน และการจัดหาเงินทุน โดยเน้นให้เห็นว่าบริษัทบริหารเงินสดได้ดีเพียงใดเพื่อการสนับสนุนการเติบโตและการชำระภาระผูกพัน

KeyAI

