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Glacier Bancorp Inc

GBCI

เพิ่มลงในรายการติดตาม

51.595USD

-0.325-0.63%

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

6.71Bมูลค่าตลาด

24.04P/E TTM

Glacier Bancorp Inc

51.595

-0.325-0.63%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Glacier Bancorp Inc ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน

รายไตรมาส

รายไตรมาส+รายปี

รายไตรมาส

รายปี

YOY

ซ่อนแถวที่ว่าง

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

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FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

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FY2012Q1

กระแสเงินสดจากการดำเนินงาน (วิธีทางอ้อม)

กระแสเงินสดจากการดำเนินงานต่อเนื่อง

70.85%238.53M

309.43%136.80M

-3.22%354.99M

100.85%2.22M

179.71%139.62M

79.24%-65.32M

-29.07%366.79M

-1317.26%-262.86M

51.33%-175.15M

72.71%-314.61M

124.55%517.10M

-108.27%-18.55M

-181.93%-359.88M

-261.21%-1.15B

-73.52%230.29M

-71.92%224.34M

-69.80%439.25M

24.69%715.17M

-2.84%869.68M

-58.72%798.93M

613.39%1.45B

2756.51%573.56M

179.44%895.06M

6045.54%1.94B

44.99%203.89M

248.17%20.08M

30.28%320.31M

-43.79%31.49M

-75.42%140.63M

105.19%5.77M

2142.87%245.86M

-12.27%56.02M

183.72%572.10M

-187.13%-111.12M

-95.25%10.96M

-15.14%63.86M

58.21%201.65M

64.16%127.53M

34.68%230.86M

-45.75%75.25M

2524.61%127.45M

-74.13%77.69M

77.78%171.42M

-3.12%138.70M

-95.07%4.86M

950.90%300.34M

45.38%96.42M

161.37%143.16M

-28.59%98.42M

-85.13%28.58M

-72.38%66.32M

-351.72%-233.29M

-31.80%137.81M

--192.20M

--240.09M

--92.68M

--202.07M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

50.54%82.14M

3.28%63.78M

32.99%67.90M

18.06%52.78M

67.25%54.57M

13.69%61.75M

-2.65%51.05M

-18.65%44.71M

-46.70%32.63M

-31.83%54.32M

-33.90%52.45M

-28.06%54.95M

-9.71%61.21M

57.13%79.68M

4.92%79.34M

-1.59%76.39M

-16.10%67.80M

-38.05%50.71M

-2.75%75.62M

22.36%77.63M

86.44%80.80M

42.59%81.86M

50.66%77.76M

21.09%63.44M

-11.79%43.34M

15.75%57.41M

4.61%51.61M

18.04%52.39M

27.42%49.13M

231.63%49.60M

35.24%49.34M

31.75%44.38M

23.37%38.56M

-51.82%14.96M

17.84%36.48M

10.63%33.69M

8.97%31.25M

5.20%31.04M

4.54%30.96M

3.80%30.45M

3.66%28.68M

5.18%29.51M

1.09%29.61M

2.29%29.34M

3.52%27.67M

5.68%28.05M

14.30%29.29M

26.32%28.68M

28.71%26.73M

27.88%26.55M

31.80%25.63M

19.60%22.70M

27.15%20.77M

--20.76M

--19.44M

--18.98M

--16.33M

ขาดทุนจากการดำเนินงาน

28.96%13.88M

36.81%15.00M

10.79%11.73M

11.30%11.42M

9.26%10.76M

15.19%10.96M

16.04%10.59M

11.04%10.26M

6.38%9.85M

-0.26%9.52M

-3.42%9.13M

3.89%9.24M

7.64%9.26M

6.23%9.54M

23.76%9.45M

15.75%8.89M

11.18%8.60M

13.58%8.98M

-2.48%7.63M

-0.05%7.68M

5.06%7.74M

6.22%7.91M

10.86%7.83M

21.98%7.69M

17.52%7.37M

19.95%7.45M

23.16%7.06M

13.14%6.30M

31.18%6.27M

41.62%6.21M

33.50%5.73M

30.97%5.57M

10.58%4.78M

-1.77%4.38M

-8.32%4.29M

-7.34%4.25M

-4.55%4.32M

-9.77%4.46M

10.50%4.69M

9.10%4.59M

14.99%4.53M

20.08%4.95M

10.04%4.24M

18.41%4.21M

15.96%3.94M

8.54%4.12M

14.71%3.85M

22.14%3.55M

20.22%3.40M

1.93%3.79M

12.98%3.36M

-3.19%2.91M

-6.64%2.82M

--3.72M

--2.97M

--3.00M

--3.02M

ภาษีเงินได้รอการรับรู้

----

-255.90%-4.07M

----

414.40%2.61M

----

-76.71%507.00K

----

123.94%2.18M

----

-32.52%-9.10M

----

-1827.81%-6.86M

----

-105.19%-356.00K

----

-73.50%6.86M

----

31669.51%25.89M

----

97.99%-82.00K

----

-168.79%-4.08M

----

--5.93M

----

--837.00K

----

รายการอื่น ๆ ที่ไม่ใช่เงินสด

-147.73%-882.00K

85.23%-365.00K

368.73%2.30M

117.14%3.23M

-72.14%1.85M

-176.55%-2.47M

8.24%-857.00K

-80.19%1.49M

37.73%6.63M

3064.71%3.23M

-112.26%-934.00K

70.94%7.51M

-63.76%4.82M

100.94%102.00K

328.88%7.62M

139.15%4.39M

466.30%13.29M

79.14%-10.85M

96.11%-3.33M

-187.03%-11.23M

134.30%2.35M

-589.04%-52.04M

-4650.25%-85.65M

577.25%12.90M

-956.02%-6.84M

-584.06%-7.55M

47.60%-1.80M

56.49%-2.70M

-241.05%-648.00K

17.92%-1.10M

-25.22%-3.44M

-22.81%-6.21M

92.76%-190.00K

56.42%-1.34M

-24881.82%-2.75M

-37.17%-5.06M

-83.88%-2.62M

-174.90%-3.09M

98.23%-11.00K

-628.85%-3.69M

-290.27%-1.43M

509.47%4.12M

-1219.15%-620.00K

-122.91%-506.00K

-81.43%750.00K

-92.25%676.00K

-100.57%-47.00K

-80.02%2.21M

-67.49%4.04M

-38.19%8.72M

-23.87%8.21M

32.08%11.05M

90.97%12.42M

--14.12M

--10.78M

--8.37M

--6.50M

การเปลี่ยนแปลงในทุนหมุนเวียน

98.89%132.88M

115.64%25.47M

-13.80%264.18M

72.92%-88.84M

129.55%66.81M

58.74%-162.88M

-34.45%306.49M

-239.00%-328.10M

48.07%-226.09M

68.69%-394.78M

240.61%467.59M

-172.50%-96.78M

-225.84%-435.39M

-298.09%-1.26B

-82.78%137.28M

-81.48%133.50M

-74.68%346.00M

21.13%636.55M

-11.97%797.07M

-60.96%720.65M

825.39%1.37B

1273.58%525.52M

229.65%905.47M

7553.04%1.85B

68.17%147.64M

31.99%-44.78M

39.93%274.68M

-394.03%-24.77M

-83.41%87.80M

59.82%-65.84M

814.39%196.29M

-65.69%8.42M

216.06%529.34M

-283.33%-163.85M

-114.03%-27.48M

-43.02%24.55M

72.27%167.48M

129.46%89.38M

40.35%195.81M

-59.44%43.09M

463.62%97.22M

-84.95%38.95M

123.00%139.52M

-2.49%106.23M

-143.12%-26.74M

1840.94%258.74M

135.47%62.56M

140.38%108.94M

-38.41%62.00M

-109.98%-14.86M

-87.54%26.57M

-595.54%-269.83M

-38.10%100.67M

--148.91M

--213.24M

--54.45M

--162.63M

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

79.67%-359.00K

-47.42%5.53M

-941.06%-8.62M

-48.41%-6.26M

-177.97%-1.77M

227.56%10.51M

-119.56%-828.00K

-111.22%-4.22M

154.99%2.27M

-65.59%-8.24M

26.25%4.23M

-233.78%-2.00M

82.63%-4.12M

-136.48%-4.98M

-57.71%3.35M

97.83%-598.00K

-268.90%-23.71M

579.96%13.64M

204.66%7.93M

-426.43%-27.52M

240.51%14.04M

-65.45%2.01M

-222.21%-7.58M

-8.87%-5.23M

-386.79%-9.99M

-16.47%5.81M

213.95%6.20M

-756.91%-4.80M

-969.49%-2.05M

243.59%6.95M

-367.35%-5.44M

-86.31%731.00K

43.03%236.00K

-328.24%-4.84M

-1158.18%-1.16M

-5.57%5.34M

458.70%165.00K

-78.45%2.12M

101.02%110.00K

184.79%5.65M

-101.76%-46.00K

335.97%9.84M

-3019.73%-10.80M

-24.00%1.98M

148.01%2.62M

-125.13%-4.17M

-88.26%370.00K

140.09%2.61M

-167.30%-5.45M

728.56%16.60M

-55.12%3.15M

-76.35%-6.52M

72.49%8.10M

--2.00M

--7.02M

---3.69M

--4.70M

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

-24.82%-18.13M

109.43%1.08M

-18.53%21.26M

164.16%5.36M

85.90%-14.52M

-141.31%-11.47M

-56.98%26.10M

-124.47%-8.36M

-1004.84%-102.97M

412.89%27.78M

308.81%60.67M

107.38%34.15M

26.54%-9.32M

-322.67%-8.88M

104.20%14.84M

31.84%16.47M

47.96%-12.69M

-62.06%3.99M

168.79%7.27M

-29.43%12.49M

-83.15%-24.38M

370.20%10.51M

-248.82%-10.57M

234.06%17.70M

5.37%-13.31M

64.22%2.23M

-43.94%7.10M

207.37%5.30M

-276.45%-14.07M

115.34%1.36M

186.52%12.66M

222.24%1.72M

-380.95%-3.74M

-64.16%-8.87M

-42.88%4.42M

104.49%535.00K

-126.66%-777.00K

-30.22%-5.40M

-12.10%7.74M

-118.60%-11.92M

14.23%2.91M

19.06%-4.15M

-9.81%8.80M

-202.72%-5.45M

-42.27%2.55M

76.36%-5.13M

10.44%9.76M

-139.63%-1.80M

306.01%4.42M

-1134.32%-21.69M

116.49%8.84M

235.35%4.54M

-133.14%-2.15M

---1.76M

--4.08M

--1.35M

--6.47M

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

70.85%238.53M

309.43%136.80M

-3.22%354.99M

100.85%2.22M

179.71%139.62M

79.24%-65.32M

-29.07%366.79M

-1317.26%-262.86M

51.33%-175.15M

72.71%-314.61M

124.55%517.10M

-108.27%-18.55M

-181.93%-359.88M

-261.21%-1.15B

-73.52%230.29M

-71.92%224.34M

-69.80%439.25M

24.69%715.17M

-2.84%869.68M

-58.72%798.93M

613.39%1.45B

2756.51%573.56M

179.44%895.06M

6045.54%1.94B

44.99%203.89M

248.17%20.08M

30.28%320.31M

-43.79%31.49M

-75.42%140.63M

105.19%5.77M

2142.87%245.86M

-12.27%56.02M

183.72%572.10M

-187.13%-111.12M

-95.25%10.96M

-15.14%63.86M

58.21%201.65M

64.16%127.53M

34.68%230.86M

-45.75%75.25M

2524.61%127.45M

-74.13%77.69M

77.78%171.42M

-3.12%138.70M

-95.07%4.86M

950.90%300.34M

45.38%96.42M

161.37%143.16M

-28.59%98.42M

-85.13%28.58M

-72.38%66.32M

-351.72%-233.29M

-31.80%137.81M

--192.20M

--240.09M

--92.68M

--202.07M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

234.25%12.07M

2.91%6.75M

-23.02%7.08M

-70.58%4.08M

-15.80%3.61M

-48.70%6.56M

-43.40%9.20M

14.66%13.85M

-47.43%4.29M

102.10%12.79M

285.69%16.25M

36.80%12.08M

111.21%8.16M

20.58%6.33M

-25.06%4.21M

393.62%8.83M

145.65%3.86M

46.74%5.25M

71.45%5.62M

-176.72%-3.01M

67.34%1.57M

64.99%3.58M

39.65%3.28M

-51.43%3.92M

-75.32%940.00K

-53.41%2.17M

-12.62%2.35M

40.67%8.07M

-31.47%3.81M

90.23%4.65M

7.35%2.69M

141.74%5.74M

98.15%5.56M

73.11%2.45M

36.03%2.50M

2.02%2.37M

2.90%2.81M

-92.25%1.41M

-31.75%1.84M

-33.78%2.33M

-29.90%2.73M

269.96%18.22M

-29.96%2.70M

-8.56%3.51M

119.59%3.89M

132.80%4.93M

4.20%3.85M

649.12%3.84M

-33.27%1.77M

-25.34%2.12M

54.24%3.69M

-84.24%513.00K

18.22%2.65M

--2.83M

--2.40M

--3.26M

--2.25M

ค่าใช้จ่ายลงทุน

138.92%13.53M

-66.48%7.02M

-16.81%7.65M

-52.97%6.51M

32.00%5.66M

63.69%20.94M

-43.40%9.20M

14.66%13.85M

-47.43%4.29M

102.10%12.79M

285.69%16.25M

36.80%12.08M

111.21%8.16M

20.58%6.33M

-25.06%4.21M

--8.83M

145.65%3.86M

46.74%5.25M

71.45%5.62M

----

67.34%1.57M

64.99%3.58M

39.65%3.28M

-51.43%3.92M

-75.32%940.00K

-53.41%2.17M

-12.62%2.35M

40.67%8.07M

-31.47%3.81M

90.23%4.65M

7.35%2.69M

141.74%5.74M

98.15%5.56M

73.11%2.45M

36.03%2.50M

2.02%2.37M

2.90%2.81M

-92.25%1.41M

-31.75%1.84M

-33.78%2.33M

-29.90%2.73M

269.96%18.22M

-29.96%2.70M

-8.56%3.51M

119.59%3.89M

132.80%4.93M

4.20%3.85M

649.12%3.84M

-33.27%1.77M

-25.34%2.12M

54.24%3.69M

-84.24%513.00K

18.22%2.65M

--2.83M

--2.40M

--3.26M

--2.25M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

234.25%12.07M

2.91%6.75M

-23.02%7.08M

-70.58%4.08M

-15.80%3.61M

-48.70%6.56M

-43.40%9.20M

14.66%13.85M

-47.43%4.29M

102.10%12.79M

285.69%16.25M

36.80%12.08M

111.21%8.16M

20.58%6.33M

-25.06%4.21M

393.62%8.83M

145.65%3.86M

46.74%5.25M

71.45%5.62M

-176.72%-3.01M

67.34%1.57M

64.99%3.58M

39.65%3.28M

-51.43%3.92M

-75.32%940.00K

-53.41%2.17M

-12.62%2.35M

40.67%8.07M

-31.47%3.81M

90.23%4.65M

7.35%2.69M

141.74%5.74M

98.15%5.56M

73.11%2.45M

36.03%2.50M

2.02%2.37M

2.90%2.81M

-92.25%1.41M

-31.75%1.84M

-33.78%2.33M

-29.90%2.73M

269.96%18.22M

-29.96%2.70M

-8.56%3.51M

119.59%3.89M

132.80%4.93M

4.20%3.85M

649.12%3.84M

-33.27%1.77M

-25.34%2.12M

54.24%3.69M

-84.24%513.00K

18.22%2.65M

--2.83M

--2.40M

--3.26M

--2.25M

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

184.02%466.96M

402.00%784.14M

-35.60%223.91M

135.16%401.92M

-45.37%164.41M

-17.68%156.21M

71.45%347.70M

-25.29%170.91M

5.33%300.93M

-59.32%189.76M

-15.03%202.80M

849.12%228.76M

300.15%285.69M

251.94%466.50M

117.29%238.67M

95.81%-30.54M

85.93%-142.74M

74.47%-307.04M

-136.51%-1.38B

-1316.03%-729.58M

-72.32%-1.01B

-834.22%-1.20B

-361.83%-583.57M

-140.03%-51.52M

-592.76%-588.88M

22.57%-128.72M

155.41%222.88M

466.83%128.71M

569.81%119.51M

-285.56%-166.24M

-64.82%87.26M

-116.87%-35.09M

-84.39%17.84M

146.62%89.59M

31.43%248.05M

41.96%208.03M

325.04%114.31M

-121.03%-192.16M

184.70%188.74M

-5.88%146.54M

118.61%26.89M

-150.45%-86.94M

-172.15%-222.84M

28.80%155.70M

-282.47%-144.48M

-142.00%-34.71M

-27.88%308.85M

293.78%120.89M

1818.58%79.18M

169.61%82.65M

322.08%428.24M

62.85%-62.39M

103.57%4.13M

---118.73M

---192.84M

---167.94M

---115.58M

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

-329.95%-102.80M

64.91%-32.92M

-107.58%-258.38M

-68.94%-241.85M

151.22%44.71M

7.66%-93.81M

33.30%-124.47M

69.52%-143.16M

71.61%-87.28M

75.19%-101.59M

59.59%-186.63M

30.88%-469.61M

0.73%-307.40M

-75.39%-409.50M

-545.30%-461.85M

-39600.12%-679.40M

-90.73%-309.68M

-144.80%-233.49M

36.37%-71.57M

100.12%1.72M

-24.60%-162.36M

1528.67%521.19M

-22.01%-112.47M

-420.00%-1.40B

-238.58%-130.31M

118.73%32.00M

47.77%-92.19M

5.48%-269.99M

69.11%-38.49M

-92.62%-170.83M

-7.15%-176.52M

-60.75%-285.64M

36.14%-124.57M

21.52%-88.69M

8.02%-164.74M

0.11%-177.69M

-72.59%-195.07M

-185.02%-113.00M

-133.77%-179.11M

-48.74%-177.88M

4.68%-113.02M

-16.13%-39.65M

36.44%-76.62M

-3.62%-119.60M

-284.70%-118.57M

41.03%-34.14M

1.71%-120.55M

-32.14%-115.42M

-16.19%-30.82M

-754.93%-57.90M

-430.18%-122.64M

-304.23%-87.35M

-1584.50%-26.53M

--8.84M

--37.14M

---21.61M

--1.79M

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

71.33%352.09M

1233.29%744.47M

-119.41%-41.54M

1021.99%155.99M

-1.84%205.51M

-25.93%55.84M

274501.28%214.03M

105.50%13.90M

801.02%209.37M

48.79%75.38M

99.97%-78.00K

64.81%-252.93M

93.45%-29.87M

109.28%50.66M

84.40%-227.39M

0.84%-718.77M

61.29%-456.28M

20.31%-545.77M

-108.40%-1.46B

50.33%-724.85M

-63.68%-1.18B

-592.61%-684.87M

-644.90%-699.32M

-877.13%-1.46B

-1032.65%-720.13M

71.06%-98.88M

239.59%128.34M

54.25%-149.35M

168.76%77.21M

-22046.86%-341.73M

-213.78%-91.94M

-1267.65%-326.46M

-34.37%-112.29M

99.50%-1.54M

937.61%80.81M

183.04%27.96M

5.95%-83.57M

-111.71%-306.57M

102.58%7.79M

-203.30%-33.67M

66.71%-88.86M

-96.28%-144.81M

-263.81%-302.16M

1897.06%32.59M

-672.99%-266.94M

-425.93%-73.78M

-38.90%184.45M

101.09%1.63M

285.94%46.59M

120.08%22.64M

290.97%301.90M

22.07%-150.25M

78.41%-25.05M

---112.72M

---158.09M

---192.80M

---116.04M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

-107.81%-440.64M

-284.97%-500.25M

4.84%-374.71M

-185.87%-224.19M

64.65%-212.04M

-65.48%-129.94M

-479.54%-393.77M

226.28%261.08M

-139.54%-599.90M

-107.28%-78.52M

1401.87%103.75M

-143.70%-206.74M

9294.39%1.52B

1438.72%1.08B

-55.03%6.91M

1610.08%473.03M

152.88%16.15M

-217.00%-80.60M

-42.09%15.36M

84.47%-31.32M

-106.66%-30.54M

-852.28%-25.43M

109.70%26.53M

-237.62%-201.68M

309.36%458.72M

-98.55%3.38M

-27.23%-273.47M

-21.85%146.54M

-4.95%-219.10M

151.63%232.65M

-96.93%-214.95M

312.54%187.53M

-470.21%-208.76M

15.33%92.46M

26.03%-109.15M

-174.81%-88.23M

54.79%-36.61M

357.14%80.17M

-926.58%-147.57M

-3437.42%-32.11M

-2679.17%-80.99M

126.47%17.54M

108.88%17.85M

100.92%962.00K

102.26%3.14M

55.91%-66.25M

18.24%-201.13M

-126.91%-104.13M

18.61%-138.97M

-131.71%-150.24M

-391.79%-246.00M

255.69%386.94M

-107.43%-170.74M

---64.84M

---50.02M

--108.79M

---82.31M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

-110.08%-439.55M

-656.63%-415.46M

5.84%-335.53M

-162.52%-186.68M

65.03%-209.23M

-931.54%-54.91M

-353.86%-356.35M

275.55%298.59M

-139.37%-598.22M

-100.46%-5.32M

221.65%140.37M

-133.37%-170.09M

5172.23%1.52B

11950.83%1.15B

-4.82%43.64M

32499.62%509.65M

294.43%28.82M

-130.67%-9.72M

-15.43%45.85M

99.10%-1.57M

-103.10%-14.82M

-42.37%31.70M

121.61%54.22M

-203.32%-174.15M

348.29%477.71M

-80.12%55.00M

-30.13%-250.94M

-18.58%168.56M

7.33%-192.40M

154.08%276.60M

-264.56%-192.85M

387.01%207.01M

-1612.65%-207.63M

-1.76%108.86M

60.02%-52.90M

-329.00%-72.13M

78.94%-12.12M

135.65%110.82M

-514.42%-132.30M

-215.14%-16.81M

-322.33%-57.55M

217.47%47.02M

116.94%31.93M

115.84%14.60M

118.52%25.89M

68.76%-40.03M

20.07%-188.45M

-123.29%-92.19M

18.60%-139.79M

-182.17%-128.16M

-478.67%-235.76M

234.99%395.74M

-135.37%-171.73M

---45.42M

---40.74M

--118.14M

---72.96M

การจ่ายเงินปันผลเป็นเงินสด

-7.16%337.00K

14.57%85.77M

4.56%39.13M

0.10%37.47M

15.61%363.00K

2.27%74.87M

2.25%37.42M

2.29%37.43M

7.53%314.00K

0.11%73.20M

0.10%36.60M

0.10%36.59M

-97.41%292.00K

3.22%73.13M

19.62%36.56M

23.45%36.56M

-22.26%11.29M

23.72%70.85M

10.45%30.57M

7.01%29.61M

-22.10%14.53M

7.04%57.26M

18.22%27.68M

25.79%27.67M

-27.03%18.65M

21.72%53.50M

6.45%23.41M

13.14%22.00M

23789.72%25.56M

168.19%43.95M

-60.87%21.99M

20.79%19.44M

-99.54%107.00K

-46.53%16.39M

268.31%56.19M

5.53%16.10M

0.69%23.04M

6.12%30.65M

6.04%15.26M

11.90%15.25M

1.45%22.88M

9.75%28.88M

13.41%14.39M

14.14%13.63M

--22.56M

14.02%26.32M

14.77%12.69M

18.25%11.94M

----

18.84%23.08M

18.20%11.05M

8.01%10.10M

-100.00%0.00

--19.42M

--9.35M

รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน

--1.44M

--1.06M

----

--140.00K

-100.00%0.00

--100.00K

-97.52%4.00K

-74.61%161.00K

-93.16%198.00K

--0.00

--161.00K

--634.00K

--2.90M

----

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

10.63%-2.19M

53.29%-78.00K

-1500.00%-48.00K

47.06%-45.00K

-79.27%-2.46M

-4275.00%-167.00K

88.00%-3.00K

-54.55%-85.00K

20.30%-1.37M

103.85%4.00K

85.29%-25.00K

6.78%-55.00K

-25.38%-1.72M

-215.15%-104.00K

-580.00%-170.00K

59.03%-59.00K

-1.48%-1.37M

44.07%-33.00K

-25.00%-25.00K

-453.85%-144.00K

-38.28%-1.35M

94.19%-59.00K

-102.27%-20.00K

-85.71%-26.00K

14.60%-977.00K

-12600.00%-1.02M

893.69%881.00K

64.10%-14.00K

-10.85%-1.14M

55.56%-8.00K

-85.00%-111.00K

-550.00%-39.00K

28.68%-1.03M

---18.00K

-650.00%-60.00K

85.00%-6.00K

-162.14%-1.45M

100.00%0.00

-102.53%-8.00K

-344.44%-40.00K

-193.62%-552.00K

-708.00%-608.00K

--316.00K

---9.00K

-122.84%-188.00K

-90.00%100.00K

-100.00%0.00

-16.87%823.00K

--1.00M

1019.18%817.00K

--1.30M

--990.00K

--0.00

--73.00K

--0.00

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

-107.81%-440.64M

-284.97%-500.25M

4.84%-374.71M

-185.87%-224.19M

64.65%-212.04M

-65.48%-129.94M

-479.54%-393.77M

226.28%261.08M

-139.54%-599.90M

-107.28%-78.52M

1401.87%103.75M

-143.70%-206.74M

9294.39%1.52B

1438.72%1.08B

-55.03%6.91M

1610.08%473.03M

152.88%16.15M

-217.00%-80.60M

-42.09%15.36M

84.47%-31.32M

-106.66%-30.54M

-852.28%-25.43M

109.70%26.53M

-237.62%-201.68M

309.36%458.72M

-98.55%3.38M

-27.23%-273.47M

-21.85%146.54M

-4.95%-219.10M

151.63%232.65M

-96.93%-214.95M

312.54%187.53M

-470.21%-208.76M

15.33%92.46M

26.03%-109.15M

-174.81%-88.23M

54.79%-36.61M

357.14%80.17M

-926.58%-147.57M

-3437.42%-32.11M

-2679.17%-80.99M

126.47%17.54M

108.88%17.85M

100.92%962.00K

102.26%3.14M

55.91%-66.25M

18.24%-201.13M

-126.91%-104.13M

18.61%-138.97M

-131.71%-150.24M

-391.79%-246.00M

255.69%386.94M

-107.43%-170.74M

---64.84M

---50.02M

--108.79M

---82.31M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

45.60%1.24B

-13.52%854.24M

14.33%915.51M

24.45%981.49M

-37.36%848.41M

-40.92%987.83M

-23.83%800.78M

-48.44%788.66M

236.91%1.35B

293.24%1.67B

153.08%1.05B

250.16%1.53B

-8.15%402.00M

21.88%425.21M

-54.91%415.41M

-50.28%436.81M

-30.87%437.69M

-54.68%348.89M

68.22%921.21M

221.26%878.45M

91.30%633.14M

89.45%769.88M

136.85%547.61M

35.01%273.44M

62.40%330.96M

32.33%406.38M

-37.19%231.21M

-55.10%202.53M

1.89%203.79M

39.46%307.10M

54.94%368.13M

92.75%451.05M

31.11%200.00M

-12.41%220.21M

48.19%237.59M

55.11%234.00M

-21.07%152.54M

3.53%251.41M

-54.93%160.33M

-17.77%150.86M

-56.32%193.25M

-13.92%242.84M

75.79%355.72M

13.47%183.47M

184.22%442.41M

10.76%282.10M

52.77%202.36M

25.29%161.69M

-16.78%155.66M

47.73%254.68M

-5.67%132.46M

-2.05%129.06M

46.09%187.04M

--172.40M

--140.42M

--131.76M

--128.03M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

12.70%149.98M

373.28%381.02M

-132.75%-61.26M

-644.42%-65.98M

123.53%133.08M

56.12%-139.43M

-69.87%187.05M

102.53%12.12M

-150.17%-565.68M

-1268.62%-317.75M

6230.55%620.77M

-2134.75%-478.21M

128084.00%1.13B

-126.15%-23.22M

101.71%9.81M

-150.05%-21.40M

-100.36%-881.00K

164.94%88.80M

-357.49%-572.32M

-84.40%42.76M

526.47%245.31M

-81.29%-136.74M

26.88%222.27M

855.89%274.17M

-4454.24%-57.52M

27.00%-75.42M

387.04%175.18M

134.59%28.68M

-100.50%-1.26M

-411.30%-103.31M

-251.14%-61.03M

-2412.21%-82.92M

208.17%251.04M

79.56%-20.21M

-119.08%-17.38M

-62.14%3.59M

292.17%81.46M

-99.41%-98.87M

180.68%91.08M

-94.50%9.47M

83.63%-42.39M

-130.93%-49.58M

-241.57%-112.88M

323.57%172.25M

-4391.40%-258.94M

261.89%160.31M

-34.76%79.74M

1096.44%40.67M

110.41%6.03M

-776.37%-99.03M

282.20%122.23M

-60.76%3.40M

-1656.59%-57.98M

--14.64M

--31.98M

--8.66M

--3.73M

ยอดเงินสดปลายงวด

41.14%1.39B

45.60%1.24B

-13.52%854.24M

14.33%915.51M

24.45%981.49M

-37.36%848.41M

-40.92%987.83M

-23.83%800.78M

-48.44%788.66M

236.91%1.35B

293.24%1.67B

153.08%1.05B

250.16%1.53B

-8.15%402.00M

21.88%425.21M

-54.91%415.41M

-50.28%436.81M

-30.87%437.69M

-54.68%348.89M

68.22%921.21M

221.26%878.45M

91.30%633.14M

89.45%769.88M

136.85%547.61M

35.01%273.44M

62.40%330.96M

32.33%406.38M

-37.19%231.21M

-55.10%202.53M

1.89%203.79M

39.46%307.10M

54.94%368.13M

92.75%451.05M

31.11%200.00M

-12.41%220.21M

48.19%237.59M

55.11%234.00M

-21.07%152.54M

3.53%251.41M

-54.93%160.33M

-17.77%150.86M

-56.32%193.25M

-13.92%242.84M

75.79%355.72M

13.47%183.47M

184.22%442.41M

10.76%282.10M

52.77%202.36M

25.29%161.69M

-16.78%155.66M

47.73%254.68M

-5.67%132.46M

-2.05%129.06M

--187.04M

--172.40M

--140.42M

--131.76M

กระแสเงินสดอิสระ

67.97%225.00M

250.46%129.78M

-2.87%347.34M

98.45%-4.29M

174.65%133.95M

73.65%-86.25M

-28.60%357.60M

-803.43%-276.71M

51.25%-179.44M

71.76%-327.40M

121.54%500.85M

-114.21%-30.63M

-184.53%-368.04M

-263.29%-1.16B

-73.84%226.07M

--215.51M

-70.04%435.39M

24.55%709.92M

-3.11%864.05M

----

615.92%1.45B

3082.30%569.98M

180.47%891.78M

8147.47%1.93B

48.34%202.95M

1507.81%17.91M

30.75%317.96M

-53.43%23.42M

-75.85%136.82M

100.98%1.11M

2774.76%243.18M

-18.22%50.28M

184.92%566.54M

-190.05%-113.57M

-96.31%8.46M

-15.68%61.48M

59.42%198.84M

112.09%126.12M

35.74%229.02M

-46.06%72.92M

12798.14%124.72M

-79.87%59.47M

82.26%168.72M

-2.97%135.19M

-99.00%967.00K

1016.32%295.41M

47.81%92.57M

159.59%139.32M

-28.50%96.65M

-86.03%26.46M

-73.65%62.63M

-361.46%-233.81M

-32.36%135.16M

--189.37M

--237.69M

--89.42M

--199.83M

หน่วยสกุลเงิน

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