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Global Indemnity Group LLC

GBLI

เพิ่มลงในรายการติดตาม

25.050USD

+0.040+0.16%

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

359.49Mมูลค่าตลาด

10.72P/E TTM

Global Indemnity Group LLC

25.050

+0.040+0.16%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Global Indemnity Group LLC ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน

รายไตรมาส

รายไตรมาส+รายปี

รายไตรมาส

รายปี

YOY

ซ่อนแถวที่ว่าง

FY2026Q1

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

-845.26%-17.86M

55.07%-6.03M

-62.82%5.70M

-50.90%7.00M

-89.43%2.40M

-318.70%-13.41M

-32.17%15.32M

61.20%14.26M

325.76%22.68M

146.64%6.13M

-3.04%22.58M

-68.99%8.85M

152.93%5.33M

-89.95%2.49M

25.44%23.29M

-21.03%28.52M

-188.48%-10.06M

2054.58%24.75M

200.50%18.57M

14.20%36.12M

-45.28%11.37M

90.66%-1.27M

-137.65%-18.47M

57.70%31.63M

189.62%20.78M

-256.50%-13.55M

474.86%49.06M

13.09%20.05M

-156.25%-23.19M

50.78%-3.80M

-68.28%-13.09M

73.92%17.73M

403.10%41.23M

21.65%-7.72M

41.79%-7.78M

-28.61%10.20M

-32.48%-13.60M

-298.95%-9.86M

34.57%-13.36M

5.95%14.28M

-278.99%-10.27M

200.30%4.96M

-418.96%-20.42M

587.38%13.48M

153.62%5.74M

-24.40%-4.94M

11.47%6.40M

-174.16%-2.77M

-2.64%-10.70M

56.40%-3.97M

304.63%5.74M

180.30%3.73M

43.51%-10.42M

---9.11M

---2.81M

---4.64M

---18.45M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

206.44%4.25M

-28.45%6.46M

-1.86%12.52M

2.49%10.34M

-135.10%-3.99M

52.97%9.02M

65.71%12.76M

8.10%10.09M

355.73%11.37M

152.16%5.90M

-67.57%7.70M

176.77%9.34M

116.88%2.49M

-90.71%2.34M

407.87%23.75M

-290.78%-12.16M

-367.77%-14.77M

2013.77%25.18M

49.16%-7.71M

-83.02%6.38M

112.38%5.52M

-95.90%1.19M

-325.71%-15.17M

156.09%37.55M

-327.44%-44.58M

139.60%29.03M

80.28%6.72M

103.88%14.66M

243.80%19.60M

-218.80%-73.32M

141.77%3.73M

-28.71%7.19M

-53.58%5.70M

-159.93%-23.00M

-193.59%-8.92M

295.33%10.09M

72.38%12.28M

40.54%38.37M

354.54%9.54M

-146.46%-5.17M

4.87%7.13M

146.78%27.30M

-138.38%-3.75M

-66.52%11.12M

-23.00%6.79M

-67.18%11.06M

40.49%9.76M

283.29%33.21M

-28.65%8.82M

670.05%33.71M

-29.91%6.95M

-9.79%8.66M

13.84%12.37M

--4.38M

--9.91M

--9.60M

--10.86M

ขาดทุนจากการดำเนินงาน

10.05%1.59M

-29.52%1.53M

-2.40%1.30M

2.73%1.39M

10.57%1.44M

54.86%2.17M

-8.57%1.33M

-18.19%1.35M

-22.64%1.30M

-28.75%1.40M

-85.15%1.46M

-0.30%1.66M

5.11%1.69M

-78.54%1.96M

415.97%9.82M

-25.23%1.66M

-17.94%1.60M

379.75%9.14M

14.84%1.90M

31.52%2.22M

10.20%1.96M

7.32%1.91M

-7.89%1.66M

-3.21%1.69M

-0.45%1.77M

1.66%1.78M

7.78%1.80M

-3.70%1.74M

-0.45%1.78M

3.25%1.75M

-0.06%1.67M

13.97%1.81M

15.33%1.79M

8.81%1.69M

9.36%1.67M

2.91%1.59M

-7.83%1.55M

-62.98%1.56M

-72.25%1.53M

-82.17%1.54M

-86.43%1.69M

414.08%4.20M

553.26%5.51M

850.49%8.66M

1287.49%12.42M

-21.44%817.00K

-10.89%843.00K

-44.08%911.00K

366.15%895.00K

92.95%1.04M

136.50%946.00K

213.87%1.63M

-54.50%192.00K

--539.00K

--400.00K

--519.00K

--422.00K

ภาษีเงินได้รอการรับรู้

21.19%-1.04M

-181.04%-2.18M

-37.86%1.94M

-10.15%2.32M

-145.74%-1.33M

338.21%2.69M

76.85%3.13M

8.86%2.58M

405.93%2.90M

160.12%615.00K

-76.30%1.77M

478.75%2.37M

116.79%573.00K

-122.61%-1.02M

521.30%7.46M

-174.17%-626.00K

-1581.28%-3.41M

12825.71%4.52M

46.99%-1.77M

-87.95%844.00K

98.30%-203.00K

-99.47%35.00K

-1013.00%-3.34M

460.40%7.00M

-381.76%-11.97M

149.57%6.58M

88.56%-300.00K

175.76%1.25M

312.61%4.25M

-205.49%-13.28M

67.59%-2.62M

31.90%-1.65M

35.51%-2.00M

55.09%12.59M

-1071.19%-8.09M

62.11%-2.42M

41.38%-3.10M

355.41%8.12M

115.23%833.00K

-614.90%-6.39M

-11.10%-5.29M

163.86%1.78M

-5314.85%-5.47M

-66.50%1.24M

-189.53%-4.76M

-264.82%-2.79M

-119.50%-101.00K

247.79%3.71M

-658.84%-1.64M

142.41%1.69M

26.65%518.00K

-602.80%-2.51M

-88.09%294.00K

---3.99M

--409.00K

---357.00K

--2.47M

รายการอื่น ๆ ที่ไม่ใช่เงินสด

-108.00%-844.00K

-242.55%-593.00K

86.05%-783.00K

138.84%2.76M

347.89%10.55M

114.47%416.00K

-161.24%-5.61M

-504.16%-7.12M

-678.43%-4.26M

-4127.94%-2.88M

92.91%-2.15M

-131.82%-1.18M

-136.56%-547.00K

99.74%-68.00K

-1855.10%-30.29M

119.83%3.70M

4.62%1.50M

-1310.21%-26.19M

-65.46%1.73M

4.73%1.68M

-2.39%1.43M

-26.99%2.16M

103.13%5.00M

-23.14%1.61M

-21.07%1.47M

23.55%2.96M

-8.38%2.46M

-19.91%2.09M

-4.58%1.86M

-7.66%2.40M

-10.80%2.69M

-1.73%2.61M

-46.06%1.94M

-25.62%2.60M

-8.93%3.01M

-25.77%2.66M

16.21%3.61M

-65.32%3.49M

-25.65%3.31M

-19.49%3.58M

-72.66%3.10M

3.92%10.07M

74.04%4.45M

63.41%4.45M

326.57%11.35M

181.31%9.69M

-11.20%2.55M

4.65%2.72M

0.76%2.66M

-578.63%-11.92M

-77.11%2.88M

5.43%2.60M

9.95%2.64M

--2.49M

--12.56M

--2.47M

--2.40M

การเปลี่ยนแปลงในทุนหมุนเวียน

-242.72%-27.02M

57.60%-12.06M

-827.12%-13.65M

-291.85%-11.15M

-170.30%-7.88M

-910.20%-28.45M

-85.19%1.88M

212.50%5.81M

817.40%11.21M

427.52%3.51M

15.07%12.68M

-117.98%-5.17M

-142.47%-1.56M

-107.84%-1.07M

-54.67%11.02M

17.45%28.73M

74.57%3.68M

309.55%13.66M

540.00%24.30M

181.66%24.46M

-97.13%2.11M

87.90%-6.52M

-114.23%-5.52M

-853.04%-29.96M

234.29%73.56M

-168.54%-53.91M

309.25%38.81M

-48.79%3.98M

-262.13%-54.78M

4985.28%78.65M

-507.24%-18.55M

552.42%7.77M

220.91%33.79M

97.53%-1.61M

122.02%4.55M

-108.01%-1.72M

-88.04%-27.95M

-74.63%-65.17M

1.73%-20.69M

296.69%21.43M

25.01%-14.86M

-57.32%-37.32M

-216.41%-21.05M

74.84%-10.90M

7.54%-19.82M

16.77%-23.72M

-20.02%-6.65M

-550.86%-43.31M

17.29%-21.43M

-127.59%-28.50M

78.75%-5.54M

60.57%-6.66M

25.11%-25.91M

---12.52M

---26.09M

---16.88M

---34.60M

-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า

-407.76%-589.00K

190.00%54.00K

-123.53%-56.00K

37.17%-169.00K

-106.71%-116.00K

-102.69%-60.00K

-93.07%238.00K

-107.48%-269.00K

-45.92%1.73M

-94.25%2.23M

173.62%3.44M

232.84%3.60M

265.37%3.20M

199.29%38.78M

-757.32%-4.67M

248.69%1.08M

157.08%875.00K

-1559.21%-39.06M

139.86%710.00K

-112.57%-727.00K

-227.33%-1.53M

155.68%2.68M

-80.01%296.00K

-68.47%-342.00K

-22.47%1.20M

-56.05%1.05M

-34.50%1.48M

65.88%-203.00K

-63.10%1.55M

20.55%2.38M

85.18%2.26M

-156.13%-595.00K

-55.58%4.21M

147.25%1.98M

-89.25%1.22M

65.11%1.06M

256.82%9.47M

19.78%-4.18M

350.76%11.36M

-87.61%642.00K

-171.66%-6.04M

-805.41%-5.21M

-543.35%-4.53M

414.76%5.18M

2248.47%8.43M

2539.29%739.00K

4766.67%1.02M

-215.33%-1.65M

-70.55%359.00K

-93.71%28.00K

-90.91%21.00K

-259.63%-522.00K

410.18%1.22M

--445.00K

--231.00K

--327.00K

---393.00K

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

-96.26%188.00K

161.98%1.83M

8700.00%516.00K

106.83%660.00K

1121.34%5.03M

-191.70%-2.95M

99.82%-6.00K

-1419.67%-9.66M

-130.79%-492.00K

10.32%3.22M

-273.51%-3.41M

-70.12%732.00K

9.83%1.60M

-16.18%2.92M

-12.79%1.96M

-12.90%2.45M

-83.22%1.46M

60.96%3.48M

-67.35%2.25M

397.00%2.81M

53.19%8.67M

648.10%2.16M

198.98%6.89M

-82.23%566.00K

31.80%5.66M

-75.09%289.00K

-8391.67%-6.96M

189.09%3.19M

207.56%4.29M

123.35%1.16M

105.98%84.00K

42.40%-3.58M

78.59%-3.99M

-144.68%-4.97M

-285.96%-1.40M

-142.97%-6.21M

-1284.56%-18.65M

25.69%11.12M

-74.88%755.00K

62.97%-2.56M

-153.75%-1.35M

244.53%8.85M

200.77%3.01M

-238.70%-6.90M

135.20%2.51M

-134.73%-6.12M

53.89%-2.98M

144.43%4.97M

-996.92%-7.12M

903.53%17.62M

-656.80%-6.47M

-422.64%-11.20M

87.97%-649.00K

--1.76M

--1.16M

---2.14M

---5.40M

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

-25.90%-4.33M

-4.31%1.55M

-7.11%1.49M

-27.07%730.00K

-13.38%-3.44M

95.31%1.62M

17.08%1.60M

393.55%1.00M

39.85%-3.03M

81.05%831.00K

-32.48%1.37M

-124.89%-341.00K

-71.27%-5.04M

251.49%459.00K

13.61%2.03M

-29.42%1.37M

53.64%-2.94M

39.03%-303.00K

-32.68%1.79M

-31.53%1.94M

-4.37%-6.35M

-126.25%-497.00K

37.32%2.65M

203.86%2.83M

-75.62%-6.09M

-26.05%1.89M

22.28%1.93M

-64.17%933.00K

15.30%-3.47M

5.26%2.56M

77.73%1.58M

134.59%2.60M

30.66%-4.09M

3822.58%2.43M

938.68%889.00K

-22.27%1.11M

-96.77%-5.90M

101.85%62.00K

-122.36%-106.00K

-27.51%1.43M

43.98%-3.00M

-807.81%-3.35M

-74.91%474.00K

264.58%1.97M

-523.89%-5.35M

-84.33%474.00K

-19.62%1.89M

-37.27%-1.20M

50.60%-858.00K

46.28%3.02M

45.78%2.35M

-175.69%-872.00K

27.44%-1.74M

--2.07M

--1.61M

--1.15M

---2.39M

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

-845.26%-17.86M

55.07%-6.03M

-62.82%5.70M

-50.90%7.00M

-89.43%2.40M

-318.70%-13.41M

-32.17%15.32M

61.20%14.26M

325.76%22.68M

146.64%6.13M

-3.04%22.58M

-68.99%8.85M

152.93%5.33M

-89.95%2.49M

25.44%23.29M

-21.03%28.52M

-188.48%-10.06M

2054.58%24.75M

200.50%18.57M

14.20%36.12M

-45.28%11.37M

90.66%-1.27M

-137.65%-18.47M

57.70%31.63M

189.62%20.78M

-256.50%-13.55M

474.86%49.06M

13.09%20.05M

-156.25%-23.19M

50.78%-3.80M

-68.28%-13.09M

73.92%17.73M

403.10%41.23M

21.65%-7.72M

41.79%-7.78M

-28.61%10.20M

-32.48%-13.60M

-298.95%-9.86M

34.57%-13.36M

5.95%14.28M

-278.99%-10.27M

200.30%4.96M

-418.96%-20.42M

587.38%13.48M

153.62%5.74M

-24.40%-4.94M

11.47%6.40M

-174.16%-2.77M

-2.64%-10.70M

56.40%-3.97M

304.63%5.74M

180.30%3.73M

43.51%-10.42M

---9.11M

---2.81M

---4.64M

---18.45M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

----

--0.00

---1.30M

----

--0.00

100.00%0.00

--0.00

---3.52M

--0.00

----

--0.00

----

--0.00

-100.00%0.00

--0.00

--21.36M

----

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

-111.54%-7.71M

-30.27%6.34M

112.08%3.74M

-2050.14%-15.70M

494.45%66.84M

218.24%9.09M

-44.15%-30.92M

-106.85%-730.00K

-889.61%-16.95M

-122.07%-7.69M

66.45%-21.45M

93.54%10.66M

-97.64%2.15M

138.11%34.83M

-162.84%-63.92M

118.01%5.51M

437.31%91.00M

-58.73%14.63M

-115.84%-24.32M

-115.49%-30.57M

-232.74%-26.98M

303.97%35.44M

653.19%153.52M

-264.16%-14.19M

156.29%20.32M

-127.57%-17.38M

-353.86%-27.75M

119.39%8.64M

-8.48%-36.10M

-39.21%63.02M

136.49%10.93M

7.68%-44.58M

51.15%-33.28M

354.07%103.66M

-106.46%-29.96M

-763.68%-48.29M

-5758.39%-68.13M

-89.77%22.83M

-395.94%-14.51M

1904.41%7.28M

102.42%1.20M

3764.51%223.21M

-80.14%4.90M

102.32%363.00K

-587.08%-49.70M

113.98%5.78M

1379.17%24.69M

-140.76%-15.66M

141.30%10.20M

-639.49%-41.31M

-103.34%-1.93M

-18.69%38.42M

48.49%-24.71M

--7.66M

--57.70M

--47.25M

---47.97M

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

--0.00

---25.02M

----

---59.00K

----

1320.82%3.48M

-74.33%2.16M

42.09%2.71M

182.87%1.73M

-94.37%245.00K

--8.41M

-4.60%1.91M

-225.00%-2.09M

293.33%4.35M

--0.00

-53.35%2.00M

101.47%1.67M

---2.25M

--0.00

--4.29M

-539.24%-113.70M

----

--25.89M

----

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

-111.54%-7.71M

-30.27%6.34M

107.86%2.43M

-2050.14%-15.70M

494.45%66.84M

218.24%9.09M

-44.15%-30.92M

-106.85%-730.00K

-889.61%-16.95M

-117.81%-7.69M

66.50%-21.45M

43.45%10.66M

-97.71%2.15M

159.02%43.16M

-174.08%-64.03M

124.29%7.43M

443.49%93.56M

-52.54%16.66M

-115.22%-23.36M

-113.90%-30.59M

-8719.94%-27.24M

380.61%35.12M

575.88%153.45M

-428.34%-14.30M

100.79%316.00K

-120.92%-12.51M

-309.25%-32.25M

110.54%4.36M

-39.32%-39.84M

-45.31%59.81M

149.35%15.41M

-0.82%-41.31M

56.74%-28.59M

249.87%109.36M

-233.54%-31.23M

-2610.54%-40.97M

-1801.75%-66.11M

-86.13%31.26M

-140.20%-9.36M

-70.41%1.63M

88.31%-3.48M

295.47%225.35M

-117.60%-3.90M

126.69%5.52M

-750.81%-29.73M

-453.07%-115.29M

1247.46%22.15M

-153.78%-20.66M

118.49%4.57M

-372.23%-20.84M

-103.34%-1.93M

-18.69%38.42M

48.49%-24.71M

--7.66M

--57.70M

--47.25M

---47.97M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

-0.65%-5.13M

-4.59%-10.13M

0.00%-110.00K

9.67%-5.11M

-3.85%-5.10M

-40.72%-9.68M

0.00%-110.00K

42.26%-5.65M

53.59%-4.91M

73.22%-6.88M

49.07%-110.00K

92.69%-9.79M

-172.43%-10.58M

-592.64%-25.70M

94.21%-216.00K

-3343.97%-134.00M

3.55%-3.88M

-0.22%-3.71M

97.86%-3.73M

-468.03%-3.89M

28.35%-4.03M

52.79%-3.70M

-3483.72%-174.16M

88.71%-685.00K

-499.72%-5.62M

-375.93%-7.84M

158.40%5.15M

-115.90%-6.07M

110.40%1.41M

103.26%2.84M

-435.10%-8.81M

-827.72%-2.81M

-110.23%-13.52M

-768.69%-87.30M

343.52%2.63M

-104.08%-303.00K

2306.01%132.14M

96.76%-10.05M

-101.03%-1.08M

137.42%7.43M

-118.54%-5.99M

-375.68%-309.96M

230.43%104.72M

-146.65%-19.85M

23346.04%32.31M

683.20%112.44M

-11585.84%-80.29M

129069.70%42.56M

-2216.67%-139.00K

657.08%14.36M

102.97%699.00K

99.95%-33.00K

99.93%-6.00K

---2.58M

---23.53M

---66.00M

---8.92M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

----

--0.00

----

--0.00

---130.00M

----

--0.00

100.00%0.00

-100.00%0.00

100.00%0.00

-3488.72%-174.59M

213.43%2.88M

-132.30%-1.92M

-111.69%-750.00K

197.13%5.15M

-467.44%-2.54M

172.45%5.95M

--6.41M

-301.67%-5.30M

370.98%691.00K

-105.97%-8.21M

100.00%0.00

343.52%2.63M

-103.43%-255.00K

2687.45%137.50M

---10.05M

-112.89%-1.08M

--7.44M

-116.31%-5.31M

-100.00%0.00

110.44%8.38M

----

--32.57M

419.57%74.67M

-11585.84%-80.29M

--42.56M

----

--14.37M

103.88%699.00K

----

100.00%0.00

--0.00

---18.00M

--0.00

---71.00K

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

----

--0.00

----

--0.00

91.36%-529.00K

100.00%0.00

--0.00

-1983.33%-6.13M

-5360.00%-6.55M

-168827.27%-18.58M

--0.00

-50.00%-294.00K

57.60%-120.00K

---11.00K

100.00%0.00

---196.00K

-97.90%-283.00K

--0.00

---10.00K

--0.00

84.93%-143.00K

100.00%0.00

--0.00

----

47.66%-949.00K

99.94%-54.00K

--0.00

100.00%0.00

-59.45%-1.81M

---87.30M

--0.00

-22.22%-22.00K

-44.47%-1.14M

--0.00

-12.50%-18.00K

-148.26%-787.00K

--0.00

---16.00K

-128.06%-317.00K

100.00%0.00

--0.00

100.00%0.00

-396.43%-139.00K

99.38%-16.00K

100.00%0.00

99.98%-11.00K

99.68%-28.00K

---2.58M

---5.53M

---66.00M

---8.85M

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นบุริมสิทธิ

----

--0.00

-100.00%0.00

----

--0.00

--4.00M

----

---19.84M

----

การจ่ายเงินปันผลเป็นเงินสด

0.65%5.13M

4.59%10.13M

0.00%110.00K

-0.35%5.11M

3.85%5.10M

40.72%9.68M

0.00%110.00K

39.72%5.13M

21.89%4.91M

-3.29%6.88M

-49.07%110.00K

-1.16%3.67M

7.04%4.03M

92.35%7.12M

-94.21%216.00K

0.43%3.71M

0.53%3.76M

-0.08%3.70M

4.77%3.73M

3.65%3.69M

5.32%3.74M

-47.80%3.70M

71160.00%3.56M

0.99%3.56M

-1.11%3.56M

101.65%7.09M

-99.86%5.00K

0.80%3.53M

2.74%3.59M

--3.52M

--3.51M

--3.50M

--0.00

----

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

--0.00

----

--0.00

----

--0.00

100.00%0.00

--0.00

-1400.00%-26.00K

-3901.80%-4.22M

100.00%0.00

-100.00%0.00

100.00%2.00K

94.74%111.00K

-920.80%-309.96M

--96.34M

--1.00K

--57.00K

--37.76M

----

-2100.00%-22.00K

2100.00%22.00K

--0.00

----

---1.00K

--1.00K

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

-0.65%-5.13M

-4.59%-10.13M

0.00%-110.00K

9.67%-5.11M

-3.85%-5.10M

-40.72%-9.68M

0.00%-110.00K

42.26%-5.65M

53.59%-4.91M

73.22%-6.88M

49.07%-110.00K

92.69%-9.79M

-172.43%-10.58M

-592.64%-25.70M

94.21%-216.00K

-3343.97%-134.00M

3.55%-3.88M

-0.22%-3.71M

97.86%-3.73M

-468.03%-3.89M

28.35%-4.03M

52.79%-3.70M

-3483.72%-174.16M

88.71%-685.00K

-499.72%-5.62M

-375.93%-7.84M

158.40%5.15M

-115.90%-6.07M

110.40%1.41M

103.26%2.84M

-435.10%-8.81M

-827.72%-2.81M

-110.23%-13.52M

-768.69%-87.30M

343.52%2.63M

-104.08%-303.00K

2306.01%132.14M

96.76%-10.05M

-101.03%-1.08M

137.42%7.43M

-118.54%-5.99M

-375.68%-309.96M

230.43%104.72M

-146.65%-19.85M

23346.04%32.31M

683.20%112.44M

-11585.84%-80.29M

129069.70%42.56M

-2216.67%-139.00K

657.08%14.36M

102.97%699.00K

99.95%-33.00K

99.93%-6.00K

---2.58M

---23.53M

---66.00M

---8.92M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

285.34%65.54M

142.95%75.36M

44.11%67.34M

108.83%81.15M

-55.28%17.01M

-33.25%31.02M

2.83%46.73M

8.73%38.86M

-2.08%38.04M

145.99%46.47M

-24.06%45.45M

-77.37%35.74M

-50.37%38.85M

-53.45%18.89M

21.87%59.84M

232.66%157.90M

16.21%78.28M

9.05%40.58M

-35.72%49.10M

-20.56%47.47M

52.15%67.36M

-52.40%37.21M

35.89%76.39M

57.76%59.75M

-55.51%44.27M

92.35%78.18M

19.26%56.22M

-48.49%37.87M

33.71%99.50M

-32.35%40.65M

-51.13%47.14M

-42.36%73.52M

-0.93%74.41M

-5.79%60.09M

36.54%96.46M

169.62%127.54M

12.04%75.11M

-56.52%63.78M

6.58%70.65M

-29.55%47.30M

13.96%67.04M

120.20%146.69M

-43.99%66.29M

-32.33%67.14M

-44.24%58.82M

-42.55%66.62M

6.20%118.35M

43.14%99.22M

0.99%105.49M

6.88%115.95M

44.49%111.44M

-31.04%69.32M

-40.60%104.46M

--108.49M

--77.12M

--100.52M

--175.86M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

-147.88%-30.71M

29.92%-9.82M

151.02%8.02M

-275.29%-13.80M

7721.59%64.14M

-66.13%-14.01M

-1635.87%-15.71M

-18.91%7.87M

126.38%820.00K

-142.26%-8.43M

102.50%1.02M

109.90%9.71M

-103.90%-3.11M

-47.07%19.95M

-380.25%-40.95M

-6078.90%-98.05M

500.21%79.62M

25.05%37.70M

78.24%-8.53M

-90.15%1.64M

-228.51%-19.89M

188.91%30.15M

-278.38%-39.18M

-9.26%16.64M

125.12%15.48M

-157.62%-33.91M

438.35%21.97M

169.52%18.34M

-6808.41%-61.62M

310.77%58.85M

82.15%-6.49M

15.11%-26.38M

-101.70%-892.00K

26.44%14.33M

-429.66%-36.38M

-233.14%-31.08M

365.71%52.43M

114.23%11.33M

-108.54%-6.87M

2826.99%23.34M

-337.20%-19.73M

-922.06%-79.65M

255.40%80.40M

-104.47%-856.00K

232.70%8.32M

25.50%-7.79M

-1246.40%-51.74M

-54.58%19.13M

82.16%-6.27M

-159.58%-10.46M

-85.61%4.51M

280.03%42.12M

53.36%-35.14M

---4.03M

--31.37M

---23.39M

---75.34M

ยอดเงินสดปลายงวด

-57.08%34.83M

285.34%65.54M

142.95%75.36M

44.11%67.34M

108.83%81.15M

-55.28%17.01M

-33.25%31.02M

2.83%46.73M

8.73%38.86M

-2.08%38.04M

145.99%46.47M

-24.06%45.45M

-77.37%35.74M

-50.37%38.85M

-53.45%18.89M

21.87%59.84M

232.66%157.90M

16.21%78.28M

9.05%40.58M

-35.72%49.10M

-20.56%47.47M

52.15%67.36M

-52.40%37.21M

35.89%76.39M

57.76%59.75M

-55.51%44.27M

92.35%78.18M

19.26%56.22M

-48.49%37.87M

33.71%99.50M

-32.35%40.65M

-51.13%47.14M

-42.36%73.52M

-0.93%74.41M

-5.79%60.09M

36.54%96.46M

169.62%127.54M

12.04%75.11M

-56.52%63.78M

6.58%70.65M

-29.55%47.30M

13.96%67.04M

120.20%146.69M

-43.99%66.29M

-32.33%67.14M

-44.24%58.82M

-42.55%66.62M

6.20%118.35M

43.14%99.22M

0.99%105.49M

6.88%115.95M

44.49%111.44M

-31.04%69.32M

--104.46M

--108.49M

--77.12M

--100.52M

กระแสเงินสดอิสระ

-845.26%-17.86M

55.07%-6.03M

-62.82%5.70M

-50.90%7.00M

-89.43%2.40M

-318.70%-13.41M

-32.17%15.32M

61.20%14.26M

325.76%22.68M

146.64%6.13M

-3.04%22.58M

-68.99%8.85M

152.93%5.33M

-89.95%2.49M

25.44%23.29M

-21.03%28.52M

-188.48%-10.06M

2054.58%24.75M

200.50%18.57M

14.20%36.12M

-45.28%11.37M

90.66%-1.27M

-137.65%-18.47M

57.70%31.63M

189.62%20.78M

-256.50%-13.55M

474.86%49.06M

13.09%20.05M

-156.25%-23.19M

50.78%-3.80M

-68.28%-13.09M

73.92%17.73M

403.10%41.23M

21.65%-7.72M

41.79%-7.78M

-28.61%10.20M

-32.48%-13.60M

-298.95%-9.86M

34.57%-13.36M

5.95%14.28M

-278.99%-10.27M

200.30%4.96M

-418.96%-20.42M

587.38%13.48M

153.62%5.74M

-24.40%-4.94M

11.47%6.40M

-174.16%-2.77M

-2.64%-10.70M

56.40%-3.97M

304.63%5.74M

180.30%3.73M

43.51%-10.42M

---9.11M

---2.81M

---4.64M

---18.45M

หน่วยสกุลเงิน

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