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Great Southern Bancorp Inc

GSBC

เพิ่มลงในรายการติดตาม

78.830USD

-2.330-2.87%

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

857.19Mมูลค่าตลาด

12.43P/E TTM

Great Southern Bancorp Inc

78.830

-2.330-2.87%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Great Southern Bancorp Inc 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

-109.81%-16.43M

71.21%-23.63M

-250.60%-150.48M

69.80%-34.61M

575.96%167.50M

8.81%-82.09M

406.07%99.92M

-242.32%-114.60M

-79.09%24.78M

-116.52%-90.02M

-91.78%19.75M

149.58%80.52M

477.77%118.53M

-184.61%-41.57M

823.18%240.07M

206.38%32.26M

-123.32%-31.38M

-41.10%49.13M

51.20%-33.20M

-108.64%-30.33M

-43.10%134.56M

76.71%83.41M

-194.96%-68.03M

703.75%350.96M

-9.33%236.51M

-68.57%47.20M

-13.31%71.64M

-204.92%-58.13M

5288.11%260.86M

1417.26%150.18M

48.42%82.64M

151.70%55.41M

-120.53%-5.03M

-92.37%9.90M

-71.31%55.68M

-71.10%-107.17M

38.43%24.49M

355.97%129.80M

151.36%194.09M

-59.79%-62.64M

-93.75%17.69M

161.01%28.47M

163.88%77.21M

78.25%-39.20M

103.94%283.29M

-7.07%-46.66M

4.86%-120.86M

1.01%-180.23M

76.34%138.91M

50.57%-43.58M

-14.84%-127.04M

-131.66%-182.08M

-50.52%78.77M

---88.17M

---110.62M

---78.60M

--159.19M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

1.84%17.48M

9.07%16.27M

7.65%17.75M

16.47%19.79M

27.99%17.16M

13.52%14.92M

3.85%16.49M

-7.27%16.99M

-34.46%13.41M

-41.85%13.14M

-12.43%15.88M

0.53%18.32M

20.42%20.46M

47.92%22.60M

-10.96%18.13M

-9.40%18.22M

-9.97%16.99M

-14.09%15.28M

51.36%20.36M

52.34%20.11M

26.90%18.87M

-0.58%17.79M

-31.82%13.45M

-28.15%13.20M

-15.58%14.87M

3.49%17.89M

-12.36%19.73M

32.78%18.38M

30.79%17.61M

41.64%17.29M

93.05%22.52M

-14.45%13.84M

16.91%13.47M

3.49%12.21M

3.94%11.66M

29.06%16.18M

17.61%11.52M

1.24%11.79M

0.22%11.22M

4.42%12.53M

-15.96%9.79M

-3.46%11.65M

-3.40%11.20M

8.59%12.00M

32.15%11.65M

39.13%12.07M

37.35%11.59M

34.41%11.05M

5.05%8.82M

-30.33%8.67M

18.78%8.44M

-62.02%8.22M

11.96%8.39M

--12.45M

--7.10M

--21.66M

--7.50M

ขาดทุนจากการดำเนินงาน

4.83%2.26M

0.27%2.20M

2.00%2.09M

-26.20%2.06M

-15.06%2.15M

-2.79%2.19M

-10.04%2.05M

21.06%2.79M

2.92%2.54M

-7.76%2.26M

-4.80%2.28M

-1.54%2.31M

-0.96%2.46M

-2.90%2.45M

-16.28%2.40M

-17.29%2.34M

-14.79%2.49M

-22.70%2.52M

-4.34%2.86M

-3.38%2.83M

0.86%2.92M

9.29%3.26M

1.39%2.99M

2.05%2.93M

2.84%2.90M

9.27%2.98M

4.90%2.95M

-0.38%2.87M

-5.50%2.82M

-5.41%2.73M

-4.19%2.81M

-2.14%2.88M

-3.25%2.98M

-11.80%2.89M

-11.40%2.94M

-35.72%2.95M

33.97%3.08M

1.14%3.27M

-23.78%3.31M

45.73%4.59M

-27.34%2.30M

1.28%3.23M

42.59%4.35M

8.67%3.15M

11.06%3.16M

-32.77%3.19M

-22.21%3.05M

-24.29%2.90M

-21.86%2.85M

12.88%4.75M

6.96%3.92M

17.12%3.83M

19.27%3.65M

--4.21M

--3.67M

--3.27M

--3.06M

ภาษีเงินได้รอการรับรู้

-495.03%-958.00K

-169.63%-697.00K

-228.20%-341.00K

-486.67%-116.00K

80.83%-161.00K

-53.22%1.00M

-55.74%266.00K

-91.15%30.00K

-784.21%-840.00K

-29.16%2.14M

-32.17%601.00K

120.86%339.00K

-146.80%-95.00K

76.25%3.02M

-41.17%886.00K

-239.96%-1.63M

-79.07%203.00K

86.30%1.71M

-91.19%1.51M

97.41%-478.00K

108.78%970.00K

-27.39%920.00K

2318.03%17.10M

-6440.89%-18.45M

-3949.83%-11.05M

-30.69%1.27M

-389.85%-771.00K

253.97%291.00K

104.52%287.00K

-86.06%1.83M

-46.48%266.00K

92.99%-189.00K

-327.37%-6.36M

2479.13%13.11M

248.80%497.00K

-49.36%-2.70M

-59.72%-1.49M

-120.51%-551.00K

70.91%-334.00K

71.97%-1.81M

-503.03%-931.00K

242.17%2.69M

71.29%-1.15M

-819.55%-6.44M

118.25%231.00K

-139.49%-1.89M

53.09%-4.00M

-42.59%895.00K

80.99%-1.27M

-50.90%4.79M

-36.76%-8.52M

-84.30%1.56M

-3315.38%-6.66M

--9.75M

---6.23M

--9.93M

---195.00K

รายการอื่น ๆ ที่ไม่ใช่เงินสด

28.43%-2.84M

46.97%-1.71M

12.28%-4.94M

30.13%-5.46M

-3.71%-3.97M

72.14%-3.22M

-57.75%-5.63M

-0.04%-7.82M

-50.24%-3.83M

-472.36%-11.56M

-26.98%-3.57M

-2073.74%-7.82M

5.14%-2.55M

38.63%-2.02M

37.34%-2.81M

107.48%396.00K

53.04%-2.68M

32.19%-3.29M

-1.75%-4.48M

-117.54%-5.30M

-124.77%-5.72M

-153.77%-4.85M

-122.41%-4.41M

-79.70%-2.44M

-102.15%-2.54M

-54.69%-1.91M

76.90%-1.98M

-18.96%-1.35M

-7.61%-1.26M

2.06%-1.24M

-592.17%-8.58M

-36.41%-1.14M

23.04%-1.17M

-0.72%-1.26M

8.90%-1.24M

-146.99%-835.00K

-259.89%-1.52M

-216.67%-1.25M

-162.99%-1.36M

256.43%1.78M

124.06%950.00K

-74.65%1.07M

-44.28%2.16M

-124.83%-1.14M

-92.78%424.00K

-32.90%4.24M

-41.99%3.88M

39.98%4.58M

-29.53%5.87M

7991.25%6.31M

9.04%6.68M

112.46%3.27M

275.76%8.33M

---80.00K

--6.13M

---26.23M

---4.74M

การเปลี่ยนแปลงในทุนหมุนเวียน

-121.64%-32.85M

58.49%-40.43M

-294.57%-165.51M

59.59%-51.33M

1110.85%151.83M

-0.11%-97.40M

1922.44%85.06M

-289.72%-127.02M

-86.95%12.54M

-40.41%-97.29M

-98.08%4.21M

386.04%66.95M

297.80%96.06M

-294.94%-69.29M

532.52%219.25M

129.32%13.78M

-141.37%-48.56M

-45.06%35.54M

50.26%-50.69M

-113.44%-46.97M

-48.47%117.39M

149.22%64.70M

-305.97%-101.90M

535.71%349.41M

-4.77%227.79M

-79.61%25.96M

-22.84%49.47M

-311.97%-80.19M

1587.80%239.21M

762.34%127.32M

65.67%64.12M

132.25%37.83M

-252.93%-16.08M

-116.82%-19.22M

-78.34%38.70M

-42.69%-117.30M

205.88%10.51M

1185.10%114.27M

204.83%178.69M

-73.19%-82.21M

-98.71%3.44M

116.62%8.89M

142.96%58.62M

76.42%-47.47M

120.62%266.30M

24.60%-53.51M

2.87%-136.45M

0.52%-201.34M

112.49%120.70M

42.03%-70.97M

-8.16%-140.47M

-92.71%-202.39M

-60.36%56.80M

---122.42M

---129.87M

---105.03M

--143.30M

-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า

12.88%2.93M

212.25%4.66M

-216.67%-228.00K

-106.45%-1.45M

114.05%2.59M

-111.54%-4.16M

99.75%-72.00K

-13.58%22.52M

18.60%-18.47M

566.89%36.02M

-767.36%-28.48M

289.04%26.06M

-4356.47%-22.69M

-54.10%-7.71M

-18.64%-3.28M

-423.87%-13.78M

-96.10%533.00K

71.35%-5.01M

83.44%-2.77M

-116.55%-2.63M

1114.40%13.66M

-2993.05%-17.47M

-18464.84%-16.71M

392.67%15.90M

-66.92%1.13M

120.37%604.00K

177.78%91.00K

-157.32%-5.43M

-58.50%3.40M

40.17%-2.96M

-110.00%-117.00K

-304.41%-2.11M

991.73%8.20M

-309.03%-4.96M

115.89%1.17M

-104.79%-522.00K

-113.63%-919.00K

154.03%2.37M

-293.56%-7.36M

20.34%10.90M

250.07%6.74M

-203.42%-4.39M

-14.99%3.80M

381.91%9.06M

-107.29%-4.49M

117.85%4.24M

202.19%4.47M

1039.39%1.88M

47.44%-2.17M

44.09%-23.77M

-137.79%-4.38M

-99.63%165.00K

-122.62%-4.13M

---42.52M

--11.59M

--44.11M

--18.24M

-การเปลี่ยนแปลงในหนี้สินและค่าใช้จ่ายค้างจ่าย

----

42.15%-608.00K

-111.03%-1.11M

-79.46%313.00K

1140.24%4.13M

-201.64%-1.05M

-280.76%-526.00K

16.78%1.52M

141.16%333.00K

216.70%1.03M

-94.67%291.00K

128.09%1.30M

69.46%-809.00K

37.91%-886.00K

576.86%5.46M

-714.91%-4.64M

-140.78%-2.65M

34.63%-1.43M

-118.54%-1.15M

81.64%-570.00K

1774.23%6.50M

-1781.90%-2.18M

238.28%6.18M

-316.76%-3.10M

-134.70%-388.00K

94.10%-116.00K

167.76%1.83M

8.32%1.43M

417.59%1.12M

---1.97M

---2.69M

--1.32M

--216.00K

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

-53.60%-1.64M

2.24%1.87M

335.67%707.00K

205.13%860.00K

-149.18%-1.07M

199.19%1.83M

86.43%-300.00K

-379.18%-818.00K

-125.25%-429.00K

65.38%-1.84M

-844.44%-2.21M

123.84%293.00K

197.42%1.70M

-986.83%-5.32M

-134.62%-234.00K

-230.88%-1.23M

-780.81%-1.74M

-72.16%600.00K

25.19%676.00K

173.47%939.00K

7.91%-198.00K

664.18%2.15M

-22.19%540.00K

-632.50%-1.28M

78.11%-215.00K

150.63%282.00K

193.78%694.00K

-83.89%240.00K

-268.44%-982.00K

68.92%-557.00K

-318.08%-740.00K

596.26%1.49M

-3.00%583.00K

-139.25%-1.79M

-115.62%-177.00K

169.93%214.00K

584.68%601.00K

-129.05%-749.00K

1788.33%1.13M

0.33%-306.00K

53.90%-124.00K

-120.05%-327.00K

-94.24%60.00K

-157.60%-307.00K

-126.42%-269.00K

256.83%1.63M

-37.89%1.04M

-53.65%533.00K

24.15%1.02M

-122.91%-1.04M

-14.75%1.68M

-5.74%1.15M

11614.29%820.00K

--4.54M

--1.97M

--1.22M

--7.00K

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

76.00%-1.18M

79.04%-1.31M

-3544.35%-12.24M

101.77%22.92M

72.19%-4.90M

-2947.27%-6.26M

-125.19%-336.00K

-44.85%11.36M

-1432.70%-17.61M

578.26%220.00K

-24.20%1.33M

1219.35%20.59M

-44.07%1.32M

98.62%-46.00K

4193.02%1.76M

172.43%1.56M

657.05%2.36M

-356.69%-3.34M

98.87%-43.00K

-56.39%573.00K

-44.68%312.00K

--1.30M

---3.79M

--1.31M

--564.00K

----

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

-109.81%-16.43M

71.21%-23.63M

-250.60%-150.48M

69.80%-34.61M

575.96%167.50M

8.81%-82.09M

406.07%99.92M

-242.32%-114.60M

-79.09%24.78M

-116.52%-90.02M

-91.78%19.75M

149.58%80.52M

477.77%118.53M

-184.61%-41.57M

823.18%240.07M

206.38%32.26M

-123.32%-31.38M

-41.10%49.13M

51.20%-33.20M

-108.64%-30.33M

-43.10%134.56M

76.71%83.41M

-194.96%-68.03M

703.75%350.96M

-9.33%236.51M

-68.57%47.20M

-13.31%71.64M

-204.92%-58.13M

5288.11%260.86M

1417.26%150.18M

48.42%82.64M

151.70%55.41M

-120.53%-5.03M

-92.37%9.90M

-71.31%55.68M

-71.10%-107.17M

38.43%24.49M

355.97%129.80M

151.36%194.09M

-59.79%-62.64M

-93.75%17.69M

161.01%28.47M

163.88%77.21M

78.25%-39.20M

103.94%283.29M

-7.07%-46.66M

4.86%-120.86M

1.01%-180.23M

76.34%138.91M

50.57%-43.58M

-14.84%-127.04M

-131.66%-182.08M

-50.52%78.77M

---88.17M

---110.62M

---78.60M

--159.19M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

-34.32%1.27M

145.53%3.35M

53.45%1.69M

193.08%4.36M

140.00%1.93M

23.10%1.36M

-37.95%1.10M

-3.25%1.49M

-69.31%805.00K

-72.87%1.11M

-64.09%1.78M

-72.70%1.54M

79.41%2.62M

150.55%4.08M

278.42%4.95M

430.89%5.64M

26.69%1.46M

19.76%1.63M

-53.07%1.31M

28.26%1.06M

-53.26%1.15M

-60.92%1.36M

84.80%2.79M

-80.81%828.00K

8.29%2.47M

139.88%3.48M

405.06%1.51M

146.57%4.32M

-46.74%2.28M

-48.40%1.45M

-127.44%-494.00K

200.69%1.75M

160.56%4.28M

10.05%2.81M

-13.88%1.80M

-63.99%582.00K

-52.20%1.64M

-33.72%2.56M

-46.18%2.09M

-67.65%1.62M

95.84%3.44M

-39.25%3.86M

-12.29%3.88M

-8.43%5.00M

15.69%1.75M

65.00%6.35M

12.30%4.43M

84.32%5.46M

-4.23%1.52M

-4.33%3.85M

-45.40%3.94M

-31.84%2.96M

-84.93%1.58M

--4.02M

--7.22M

--4.34M

--10.51M

ค่าใช้จ่ายลงทุน

-32.61%1.30M

137.36%3.40M

48.21%1.74M

191.00%4.40M

138.81%1.93M

26.84%1.43M

-40.02%1.17M

-3.51%1.51M

-69.48%809.00K

-73.33%1.13M

-60.64%1.95M

-83.41%1.57M

79.97%2.65M

140.16%4.23M

192.92%4.96M

744.94%9.44M

26.55%1.47M

9.16%1.76M

-42.35%1.69M

1.55%1.12M

-54.69%1.16M

-54.05%1.61M

87.74%2.94M

-74.68%1.10M

8.72%2.57M

136.86%3.52M

-11.97%1.57M

146.59%4.34M

-44.94%2.36M

-48.08%1.48M

-3.68%1.78M

78.16%1.76M

150.99%4.29M

7.56%2.86M

-22.98%1.85M

-38.80%989.00K

-60.87%1.71M

-31.13%2.66M

-42.69%2.40M

-76.44%1.62M

143.32%4.37M

-39.30%3.86M

-5.51%4.18M

23.19%6.86M

12.11%1.80M

55.33%6.36M

10.34%4.43M

85.48%5.57M

-41.66%1.60M

-22.25%4.09M

-46.88%4.01M

-33.13%3.00M

-73.89%2.75M

--5.26M

--7.55M

--4.49M

--10.52M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

-34.32%1.27M

145.53%3.35M

53.45%1.69M

193.08%4.36M

140.00%1.93M

23.10%1.36M

-37.95%1.10M

-3.25%1.49M

-69.31%805.00K

-72.87%1.11M

-64.09%1.78M

-72.70%1.54M

79.41%2.62M

150.55%4.08M

278.42%4.95M

430.89%5.64M

26.69%1.46M

19.76%1.63M

-53.07%1.31M

28.26%1.06M

-53.26%1.15M

-60.92%1.36M

84.80%2.79M

-80.81%828.00K

8.29%2.47M

139.88%3.48M

405.06%1.51M

146.57%4.32M

-46.74%2.28M

-48.40%1.45M

-127.44%-494.00K

200.69%1.75M

160.56%4.28M

10.05%2.81M

-13.88%1.80M

-63.99%582.00K

-52.20%1.64M

-33.72%2.56M

-46.18%2.09M

-67.65%1.62M

95.84%3.44M

-39.25%3.86M

-12.29%3.88M

-8.43%5.00M

15.69%1.75M

65.00%6.35M

12.30%4.43M

84.32%5.46M

-4.23%1.52M

-4.33%3.85M

-45.40%3.94M

-31.84%2.96M

-84.93%1.58M

--4.02M

--7.22M

--4.34M

--10.51M

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

----

--0.00

----

--0.00

---50.36M

----

--0.00

----

-100.00%0.00

--0.00

--26.54M

----

--0.00

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

3.87%10.12M

22.66%14.27M

-36.56%6.62M

116.85%14.02M

33.59%9.75M

486.54%11.64M

21.19%10.43M

-967.75%-83.21M

-14.14%7.30M

345.84%1.98M

-41.91%8.61M

113.88%9.59M

103.98%8.50M

100.62%445.00K

11.38%14.82M

-573.23%-69.10M

-250.51%-213.35M

-343.97%-72.36M

940.62%13.31M

132.90%14.60M

-835.71%-60.87M

198.09%29.66M

95.80%-1.58M

-145.79%-44.38M

78.33%-6.50M

40.09%-30.23M

-67.24%-37.71M

-1868.56%-18.06M

-702.55%-30.01M

-316.38%-50.47M

-312.35%-22.55M

-87.71%1.02M

-53.02%4.98M

-63.88%23.32M

-70.12%10.62M

-4.84%8.31M

-19.04%10.60M

321.20%64.56M

-32.87%35.53M

-44.55%8.73M

-36.26%13.10M

-74.59%15.33M

-63.01%52.93M

-70.79%15.75M

-21.36%20.54M

127.54%60.33M

-6.50%143.08M

-5.15%53.91M

362.68%26.12M

358.50%26.52M

333.95%153.03M

-21.43%56.84M

-206.28%-9.95M

--5.78M

--35.27M

--72.35M

---3.25M

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

-9983.83%-101.04M

581.06%111.14M

195.37%65.61M

350.19%149.80M

57.70%-1.00M

127.34%16.32M

-47.81%-68.79M

-239.51%-59.87M

96.21%-2.37M

-553.50%-59.70M

65.20%-46.54M

117.36%42.92M

39.80%-62.44M

-136.84%-9.13M

-168.82%-133.72M

-425.60%-247.23M

-3575.90%-103.72M

-78.99%24.80M

1374.15%194.32M

136.40%75.93M

180.45%2.98M

2352.34%118.03M

65.65%-15.25M

-224.84%-208.60M

101.70%1.06M

111.29%4.81M

42.89%-44.40M

33.92%-64.22M

-64.32%-62.72M

-169.10%-42.63M

-62.07%-77.73M

-231.19%-97.18M

-177.68%-38.17M

140.23%61.69M

-75.97%-47.96M

76.73%-29.34M

251.32%49.13M

-111.23%-153.34M

56.23%-27.26M

-69.99%-126.11M

58.79%-32.47M

39.61%-72.59M

51.05%-62.27M

-736.43%-74.19M

-705.94%-78.78M

-39.87%-120.21M

-1547.81%-127.20M

-25.63%11.66M

458.48%13.00M

-380.36%-85.94M

128.25%8.79M

-90.74%15.67M

74.05%-3.63M

--30.66M

---31.11M

--169.18M

---13.97M

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

-1162.88%-99.83M

691.90%127.59M

245.07%68.64M

202.42%161.55M

-30.68%9.39M

132.82%16.11M

-10.08%-47.32M

-443.91%-157.74M

125.37%13.55M

-298.05%-49.10M

69.67%-42.99M

113.95%45.87M

83.23%-53.41M

74.93%-12.33M

-168.66%-141.74M

-467.87%-328.76M

-469.80%-318.44M

-133.34%-49.19M

1165.18%206.42M

135.02%89.37M

-1189.80%-55.89M

582.03%147.56M

77.01%-19.38M

-177.23%-255.19M

95.09%-4.33M

66.75%-30.61M

43.58%-84.28M

10.55%-92.05M

-138.62%-88.20M

-209.22%-92.07M

-277.37%-149.38M

-271.29%-102.91M

-157.41%-36.96M

191.53%84.30M

-345.67%-39.59M

78.07%-27.72M

1422.13%64.39M

-41.72%-92.09M

233.54%16.11M

-87.32%-126.39M

108.19%4.23M

8.61%-64.98M

-261.18%-12.07M

-209.90%-67.48M

-235.62%-51.67M

-12.44%-71.11M

-95.27%7.49M

-11.37%61.40M

351.46%38.10M

-295.11%-63.24M

7826.54%158.39M

-70.97%69.27M

45.12%-15.15M

--32.41M

---2.05M

--238.66M

---27.61M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

173.40%114.11M

-307.32%-110.64M

204.72%32.16M

-134.18%-98.21M

-98.77%-155.46M

-68.26%53.37M

-1999.20%-30.71M

368.24%287.36M

-59.75%-78.21M

403.05%168.13M

101.54%1.62M

-176.97%-107.13M

-239.75%-48.96M

164.44%33.42M

-22.37%-105.04M

1263.75%139.17M

51.72%-14.41M

-841.50%-51.87M

-78.93%-85.84M

-92.57%10.21M

85.91%-29.85M

-143.42%-5.51M

-316.56%-47.97M

9.50%137.38M

-25.12%-211.84M

119.76%12.69M

550.15%22.15M

16.16%125.46M

-958.50%-169.31M

40.90%-64.19M

-117.53%-4.92M

-9.48%108.01M

114.03%19.72M

-768.41%-108.61M

117.62%28.07M

-30.22%119.32M

-22628.69%-140.58M

-509.26%-12.51M

-56.62%-159.33M

74.79%171.00M

100.36%624.00K

-97.34%3.06M

-191.21%-101.73M

273.72%97.83M

-2528.92%-172.19M

2372.01%115.03M

271.99%111.54M

-1263.35%-56.32M

-148.48%-6.55M

79.98%-5.06M

-140.67%-64.85M

11.80%4.84M

126.27%13.51M

---25.28M

---26.95M

--4.33M

---51.42M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

189.54%128.46M

-247.13%-89.19M

235.29%43.87M

-128.86%-85.52M

-106.93%-143.46M

-66.54%60.62M

-397.09%-32.43M

411.99%296.38M

-73.05%-69.33M

320.16%181.17M

111.56%10.91M

-156.96%-95.00M

-433.68%-40.06M

243.67%43.12M

-43.97%-94.42M

926.38%166.77M

153.62%12.01M

-418.20%-30.01M

-78.98%-65.58M

-88.45%16.25M

88.00%-22.39M

-49.40%9.43M

-238.71%-36.64M

11.22%140.62M

-18.70%-186.53M

133.54%18.64M

1219.84%26.42M

14.49%126.43M

-854.07%-157.14M

46.03%-55.57M

-107.80%-2.36M

-8.13%110.43M

114.85%20.84M

-1588.21%-102.96M

119.20%30.24M

-29.99%120.20M

-7566.68%-140.30M

-109.10%-6.10M

-62.39%-157.52M

73.62%171.69M

101.10%1.88M

-43.88%67.04M

-185.75%-97.00M

3275.59%98.89M

-2340.49%-170.96M

23203.68%119.45M

284.72%113.13M

-147.83%-3.11M

-159.16%-7.00M

97.18%-517.00K

-117.96%-61.24M

3.68%6.51M

123.75%11.84M

---18.30M

---28.10M

--6.28M

---49.85M

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

-65.67%-16.92M

-437.16%-14.41M

-9198.15%-10.04M

-50.06%-9.79M

-75.05%-10.21M

25.22%-2.68M

98.02%-108.00K

25.11%-6.53M

-4.66%-5.83M

-38.43%-3.59M

38.60%-5.45M

65.23%-8.71M

77.98%-5.58M

83.11%-2.59M

45.60%-8.87M

-581.03%-25.06M

-569.81%-25.32M

-146.11%-15.35M

-111.34%-16.31M

---3.68M

53.61%-3.78M

---6.24M

---7.72M

--0.00

-859.72%-8.15M

100.00%0.00

--0.00

---849.00K

---903.00K

----

-12432.26%-3.88M

----

--0.00

98.97%-31.00K

---50.48M

----

--0.00

---3.00M

--0.00

----

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นบุริมสิทธิ

----

---57.94M

----

การจ่ายเงินปันผลเป็นเงินสด

1.47%4.76M

3.75%4.85M

-1.62%4.56M

-1.15%4.63M

-0.64%4.69M

-1.58%4.67M

-3.24%4.63M

-3.56%4.68M

-3.49%4.72M

-3.12%4.75M

-3.37%4.79M

5.66%4.85M

3.40%4.89M

1.83%4.90M

6.44%4.96M

-1.35%4.59M

1.20%4.73M

1.63%4.81M

-2.76%4.66M

-2.78%4.66M

-75.54%4.68M

-2.03%4.74M

5.35%4.79M

5.60%4.79M

26.26%19.11M

6.67%4.83M

14.89%4.54M

14.78%4.54M

347.77%15.14M

34.41%4.53M

17.46%3.96M

28.20%3.95M

10.02%3.38M

10.13%3.37M

10.07%3.37M

0.85%3.08M

0.59%3.07M

-7.63%3.06M

-3.77%3.06M

5.38%3.06M

5.49%3.06M

14.83%3.31M

10.38%3.18M

0.55%2.90M

11.13%2.90M

10.87%2.89M

10.89%2.88M

11.14%2.88M

1451.19%2.61M

-48.37%2.60M

0.85%2.60M

0.82%2.59M

-94.00%168.00K

--5.04M

--2.58M

--2.57M

--2.80M

รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน

463.45%4.08M

-56.72%1.93M

-64.43%1.80M

18.42%360.00K

179.92%725.00K

676.83%4.46M

9125.45%5.07M

67.03%304.00K

254.79%259.00K

-57.10%574.00K

-97.18%55.00K

-64.38%182.00K

-97.03%73.00K

26.58%1.34M

257.04%1.95M

-65.33%511.00K

294.86%2.46M

214.58%1.06M

728.79%547.00K

9112.50%1.47M

155.97%622.00K

-81.35%336.00K

-84.47%66.00K

-98.18%16.00K

-76.90%243.00K

213.39%1.80M

-13.79%425.00K

39.75%879.00K

99.62%1.05M

-53.21%575.00K

95.63%493.00K

-17.35%629.00K

-47.56%527.00K

5.67%1.23M

-46.27%252.00K

107.92%761.00K

797.32%1.00M

93.19%1.16M

-70.54%469.00K

-50.54%366.00K

-73.83%112.00K

-53.22%602.00K

162.71%1.59M

212.24%740.00K

38.96%428.00K

758.00%1.29M

5.21%606.00K

12.32%237.00K

0.98%308.00K

42.86%150.00K

-66.06%576.00K

67.46%211.00K

-10.56%305.00K

--105.00K

--1.70M

--126.00K

--341.00K

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

48.69%3.24M

5.28%-4.12M

-21.88%1.08M

-27.11%1.37M

54.21%2.18M

17.57%-4.35M

56.50%1.39M

49.76%1.88M

-5.55%1.41M

-49.01%-5.28M

-29.76%885.00K

-18.92%1.26M

26.99%1.50M

-28.92%-3.54M

650.00%1.26M

89.13%1.55M

215.82%1.18M

36.14%-2.75M

-84.89%168.00K

-46.61%819.00K

-78.20%373.00K

-47.38%-4.30M

866.90%1.11M

-42.89%1.53M

-38.28%1.71M

22.44%-2.92M

-116.09%-145.00K

197.78%2.69M

59.68%2.77M

-7.42%-3.77M

-4.86%901.00K

-37.66%902.00K

-2.91%1.74M

22.26%-3.51M

21.88%947.00K

-27.90%1.45M

5.92%1.79M

-35.60%-4.51M

4.72%777.00K

81.46%2.01M

37.24%1.69M

-18.15%-3.33M

3.34%742.00K

1555.26%1.11M

-55.32%1.23M

-34.50%-2.81M

-49.15%718.00K

-110.63%-76.00K

79.58%2.75M

-2.30%-2.09M

-30.44%1.41M

43.29%715.00K

72.64%1.53M

---2.05M

--2.03M

--499.00K

--888.00K

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

173.40%114.11M

-307.32%-110.64M

204.72%32.16M

-134.18%-98.21M

-98.77%-155.46M

-68.26%53.37M

-1999.20%-30.71M

368.24%287.36M

-59.75%-78.21M

403.05%168.13M

101.54%1.62M

-176.97%-107.13M

-239.75%-48.96M

164.44%33.42M

-22.37%-105.04M

1263.75%139.17M

51.72%-14.41M

-841.50%-51.87M

-78.93%-85.84M

-92.57%10.21M

85.91%-29.85M

-143.42%-5.51M

-316.56%-47.97M

9.50%137.38M

-25.12%-211.84M

119.76%12.69M

550.15%22.15M

16.16%125.46M

-958.50%-169.31M

40.90%-64.19M

-117.53%-4.92M

-9.48%108.01M

114.03%19.72M

-768.41%-108.61M

117.62%28.07M

-30.22%119.32M

-22628.69%-140.58M

-509.26%-12.51M

-56.62%-159.33M

74.79%171.00M

100.36%624.00K

-97.34%3.06M

-191.21%-101.73M

273.72%97.83M

-2528.92%-172.19M

2372.01%115.03M

271.99%111.54M

-1263.35%-56.32M

-148.48%-6.55M

79.98%-5.06M

-140.67%-64.85M

11.80%4.84M

126.27%13.51M

---25.28M

---26.95M

--4.33M

---51.42M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

-3.17%189.55M

-5.82%196.24M

31.88%245.91M

26.68%217.18M

-7.37%195.76M

14.29%208.37M

-8.57%186.47M

-7.16%171.45M

25.41%211.33M

-3.54%182.31M

4.21%203.94M

-47.69%184.68M

-76.51%168.52M

-75.43%189.01M

-71.30%195.71M

-42.37%353.04M

27.24%717.27M

127.39%769.19M

43.95%681.80M

154.71%612.56M

156.06%563.73M

77.22%338.27M

161.15%473.64M

16.69%240.49M

8.59%220.16M

-8.59%190.88M

-35.34%181.37M

-6.32%206.09M

-16.31%202.74M

-18.64%208.82M

31.99%280.49M

-3.55%219.98M

-13.41%242.25M

0.83%256.67M

4.32%212.50M

2.86%228.07M

40.46%279.77M

9.42%254.57M

-24.34%203.70M

-20.26%221.73M

-8.90%199.18M

5.09%232.64M

20.61%269.23M

-30.20%278.07M

-4.07%218.65M

-34.85%221.39M

-40.20%223.23M

-17.22%398.38M

-43.60%227.93M

-29.96%339.81M

-40.25%373.31M

4.53%481.27M

6.28%404.14M

--485.18M

--624.80M

--460.41M

--380.25M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

-110.04%-2.15M

47.01%-6.68M

-326.88%-49.68M

91.27%28.73M

153.72%21.43M

-143.45%-12.61M

201.26%21.90M

-22.02%15.02M

-346.88%-39.89M

241.65%29.02M

-222.65%-21.62M

112.24%19.26M

104.44%16.16M

60.55%-20.49M

-107.67%-6.70M

-327.20%-157.33M

-845.96%-364.23M

-123.03%-51.92M

164.55%87.39M

-70.30%69.25M

140.07%48.83M

670.08%225.46M

-1524.29%-135.38M

1043.24%233.15M

507.50%20.34M

581.63%29.28M

113.26%9.51M

-140.85%-24.72M

115.03%3.35M

57.84%-6.08M

-262.26%-71.66M

488.74%60.50M

56.92%-22.27M

-157.22%-14.42M

-13.17%44.17M

13.66%-15.56M

-329.29%-51.70M

175.31%25.20M

239.04%50.87M

-103.90%-18.03M

-62.05%22.55M

-1121.65%-33.46M

-1888.26%-36.58M

94.95%-8.84M

-65.14%59.42M

97.55%-2.74M

94.51%-1.84M

-62.24%-175.16M

120.99%170.46M

-38.06%-111.89M

76.01%-33.50M

-165.67%-107.96M

-3.78%77.13M

---81.04M

---139.62M

--164.39M

--80.16M

ยอดเงินสดปลายงวด

-13.71%187.40M

-3.17%189.55M

-5.82%196.24M

31.88%245.91M

26.68%217.18M

-7.37%195.76M

14.29%208.37M

-8.57%186.47M

-7.16%171.45M

25.41%211.33M

-3.54%182.31M

4.21%203.94M

-47.69%184.68M

-76.51%168.52M

-75.43%189.01M

-71.30%195.71M

-42.37%353.04M

27.24%717.27M

127.39%769.19M

43.95%681.80M

154.71%612.56M

156.06%563.73M

77.22%338.27M

161.15%473.64M

16.69%240.49M

8.59%220.16M

-8.59%190.88M

-35.34%181.37M

-6.32%206.09M

-16.31%202.74M

-18.64%208.82M

31.99%280.49M

-3.55%219.98M

-13.41%242.25M

0.83%256.67M

4.32%212.50M

2.86%228.07M

40.46%279.77M

9.42%254.57M

-24.34%203.70M

-20.26%221.73M

-8.90%199.18M

5.09%232.64M

20.61%269.23M

-30.20%278.07M

-4.07%218.65M

-34.85%221.39M

-40.20%223.23M

-17.22%398.38M

-43.60%227.93M

-29.96%339.81M

-40.25%373.31M

4.53%481.27M

--404.14M

--485.18M

--624.80M

--460.41M

กระแสเงินสดอิสระ

-110.71%-17.73M

67.63%-27.03M

-254.14%-152.22M

66.40%-39.01M

590.72%165.56M

8.36%-83.52M

455.07%98.75M

-247.05%-116.11M

-79.31%23.97M

-98.97%-91.14M

-92.43%17.79M

245.91%78.96M

452.76%115.87M

-196.70%-45.81M

773.82%235.11M

172.59%22.83M

-124.62%-32.85M

-42.09%47.37M

50.83%-34.89M

-108.99%-31.45M

-42.98%133.40M

87.23%81.80M

-201.28%-70.97M

660.00%349.86M

-9.50%233.94M

-70.62%43.69M

-13.34%70.07M

-216.46%-62.48M

2873.55%258.50M

2012.13%148.69M

50.21%80.86M

149.60%53.64M

-140.91%-9.32M

-94.46%7.04M

-71.92%53.83M

-68.33%-108.16M

70.99%22.78M

416.66%127.14M

162.48%191.69M

-39.50%-64.25M

-95.27%13.32M

146.42%24.61M

158.29%73.03M

75.21%-46.06M

105.01%281.49M

-11.21%-53.02M

4.39%-125.29M

-0.39%-185.80M

80.61%137.31M

48.98%-47.67M

-10.90%-131.05M

-122.76%-185.08M

-48.86%76.03M

---93.44M

---118.17M

---83.08M

--148.68M

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