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HA Sustainable Infrastructure Capital Inc

HASI

เพิ่มลงในรายการติดตาม

38.260USD

+0.070+0.18%

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

4.88Bมูลค่าตลาด

82.87P/E TTM

HA Sustainable Infrastructure Capital Inc

38.260

+0.070+0.18%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ HA Sustainable Infrastructure Capital 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

FY2012Q1

กระแสเงินสดจากการดำเนินงาน (วิธีทางอ้อม)

กระแสเงินสดจากการดำเนินงานต่อเนื่อง

142.06%15.61M

2121.41%246.67M

-655.15%-121.81M

420.63%79.57M

-277.35%-37.12M

-266.05%-12.20M

-17.56%21.94M

-246.66%-24.82M

-57.11%20.93M

111.53%7.35M

-70.71%26.61M

234.89%16.92M

252.78%48.80M

-660.95%-63.74M

280.52%90.86M

-68.39%5.05M

-75.71%-31.94M

-139.11%-8.38M

94.63%23.88M

-42.78%15.99M

-255.98%-18.18M

1121.46%21.42M

10.57%12.27M

63.98%27.94M

237.53%11.65M

-107.23%-2.10M

-27.36%11.10M

85.75%17.04M

-35.42%3.45M

397.69%29.00M

95.62%15.28M

9.13%9.17M

1.96%5.35M

-266.51%-9.74M

-80.92%7.81M

3883.41%8.40M

-46.85%5.24M

278.46%5.85M

567.23%40.93M

-69.42%211.00K

-34.11%9.87M

82.24%-3.28M

520.14%6.13M

-72.69%690.00K

-33.49%14.97M

-96.50%-18.45M

-159.40%-1.46M

509.94%2.53M

631.87%22.51M

-549.26%-9.39M

--2.46M

--414.30K

-162.26%-4.23M

---1.45M

--6.80M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

-226.74%-73.74M

-176.64%-54.65M

542.77%84.91M

270.38%99.80M

-53.28%58.19M

-21.63%71.31M

-188.59%-19.18M

99.26%26.94M

406.33%124.55M

550.53%90.99M

-38.05%21.65M

172.95%13.52M

-46.18%24.60M

-132.15%-20.20M

1227.49%34.94M

-212.98%-18.54M

-10.76%45.70M

151.15%62.82M

-114.57%-3.10M

36.06%16.41M

109.82%51.22M

-45.91%25.01M

131.90%21.28M

-5.75%12.06M

78.07%24.41M

408.21%46.24M

-44.64%9.18M

-26.27%12.79M

1216.29%13.71M

167.07%9.10M

107.82%16.57M

39.82%17.35M

-116.96%-1.23M

-23.21%3.41M

138.27%7.97M

228.77%12.41M

126.52%7.24M

96.33%4.44M

56.18%3.35M

154.38%3.77M

48.91%3.20M

52.70%2.26M

-17.64%2.14M

-48.38%1.48M

-23.68%2.15M

119.64%1.48M

37.39%2.60M

149.79%2.88M

330.80%2.81M

-893.94%-7.54M

--1.89M

---5.77M

-1172.95%-1.22M

--949.07K

--113.60K

ขาดทุนจากการดำเนินงาน

7.19%179.00K

-41.21%184.00K

1.71%178.00K

43.43%251.00K

-50.88%167.00K

-17.85%313.00K

-80.20%175.00K

-81.30%175.00K

-63.28%340.00K

-63.89%381.00K

-12.73%884.00K

-0.21%936.00K

-6.18%926.00K

6.57%1.05M

4.22%1.01M

-0.74%938.00K

10.40%987.00K

10.61%990.00K

8.60%972.00K

5.59%945.00K

-0.11%894.00K

-0.56%895.00K

36.23%895.00K

-21.21%895.00K

-6.74%900.00K

-27.83%900.00K

-45.16%657.00K

1.79%1.14M

-73.52%965.00K

-64.05%1.25M

-63.84%1.20M

-59.34%1.12M

57.89%3.64M

95.22%3.47M

85.39%3.31M

53.70%2.75M

87.03%2.31M

53.85%1.78M

124.22%1.79M

133.77%1.79M

552.91%1.23M

61.31%1.16M

33.28%797.00K

52.80%764.00K

200.00%189.00K

1073.56%716.00K

437.03%598.00K

377.85%500.00K

-40.17%63.00K

--61.01K

--111.35K

-7.66%104.64K

--105.30K

--113.31K

รายการอื่น ๆ ที่ไม่ใช่เงินสด

444.95%22.60M

-5.51%3.82M

-18.68%3.90M

242.22%14.30M

3.36%4.15M

12.02%4.04M

58.53%4.80M

36.25%4.18M

23.45%4.01M

19.61%3.61M

-0.16%3.03M

5.21%3.07M

19.66%3.25M

5.15%3.02M

5.86%3.03M

-82.65%2.92M

-19.02%2.72M

46.11%2.87M

21.54%2.87M

1126.93%16.81M

60.02%3.35M

44.27%1.96M

37.57%2.36M

-18.74%1.37M

25.28%2.10M

-88.73%1.36M

-38.10%1.71M

-32.75%1.69M

-36.02%1.67M

--12.08M

--2.77M

--2.51M

--2.62M

----

-263.72%-19.33M

----

917271.72%11.80M

---486.03K

--6.40M

227.43%130.44K

---1.29K

---102.36K

การเปลี่ยนแปลงในทุนหมุนเวียน

-106.04%-79.16M

623.45%132.15M

-3991.78%-131.96M

212.86%45.73M

-174.20%-38.42M

-196.51%-25.25M

-277.00%-3.23M

-1639.67%-40.52M

90.08%51.78M

127.35%26.16M

-97.62%1.82M

85.83%-2.33M

164.18%27.24M

-486.62%-95.64M

552.67%76.68M

-205.77%-16.43M

-49.25%-42.44M

-824.21%-16.30M

298.80%11.75M

25.34%15.54M

-18.73%-28.44M

-115.01%-1.76M

-21.78%-5.91M

864.65%12.39M

-98.66%-23.95M

92.15%11.75M

-410.89%-4.85M

46.55%-1.62M

-1412.67%-12.06M

148.79%6.12M

27.22%1.56M

-170.37%-3.03M

64.91%-797.00K

-1039.55%-12.54M

-96.49%1.23M

200.05%4.31M

-132.59%-2.27M

85.71%-1.10M

5486.58%34.97M

-34.50%-4.31M

-46.65%6.97M

-1325.64%-7.70M

112.00%626.00K

-4548.61%-3.20M

-30.32%13.06M

104.43%628.00K

-1067.74%-5.22M

122.05%72.00K

677.10%18.75M

-380.60%-14.17M

--539.19K

---326.52K

-155.37%-3.25M

---2.95M

--5.87M

-การเปลี่ยนแปลงในลูกหนี้

215.31%27.35M

1312.65%151.70M

-1609.55%-171.18M

387.78%19.43M

-790733.33%-23.72M

-210.17%-12.51M

11.82%-10.01M

-147.26%-6.75M

-99.99%3.00K

116.60%11.36M

-119.88%-11.36M

274.96%14.29M

185.67%37.25M

-210.50%-68.42M

521.49%57.12M

-156.78%-8.17M

-84.45%-43.48M

---22.04M

--9.19M

--14.38M

---23.57M

----

-100.00%0.00

100.00%0.00

-100.00%0.00

356.89%8.57M

--967.00K

---100.00K

--3.24M

-159.14%-3.34M

-100.00%0.00

----

240.50%5.64M

22306.37%35.18M

100.00%0.00

-63.90%5.38M

---4.02M

448.89%157.00K

---45.00K

-11.27%14.91M

----

93.64%-45.00K

--0.00

--16.80M

---15.74M

---707.00K

----

-การเปลี่ยนแปลงในหนี้สินและค่าใช้จ่ายค้างจ่าย

-954.17%-72.89M

-14.59%27.38M

150.77%46.53M

364.49%22.01M

-85.57%8.53M

-18.92%32.05M

-0.69%18.56M

22.00%-8.32M

6216.56%59.12M

496.20%39.53M

-23.70%18.68M

-32.65%-10.67M

-92.01%936.00K

-3305.46%-9.98M

101.71%24.49M

-379.04%-8.04M

922.62%11.71M

-113.84%-293.00K

211.28%12.14M

-112.63%-1.68M

110.14%1.15M

-78.80%2.12M

137.95%3.90M

639.54%13.30M

-37.01%-11.29M

123.90%9.99M

-48.57%1.64M

1698.00%1.80M

-851.62%-8.24M

388.74%4.46M

435.47%3.19M

-96.56%100.00K

-16.71%-866.00K

-20.33%-1.54M

-150.59%-950.00K

5117.24%2.91M

-126.73%-742.00K

-11.85%-1.28M

245.86%1.88M

-106.86%-58.00K

318.75%2.78M

-368.57%-1.15M

110.31%543.00K

-24.76%845.00K

-206.64%-1.27M

-115.40%-245.00K

-387.51%-5.27M

136.65%1.12M

761.42%1.19M

160.32%1.59M

--1.83M

---3.06M

-97.69%138.14K

---2.64M

--5.98M

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

142.06%15.61M

2121.41%246.67M

-655.15%-121.81M

420.63%79.57M

-277.35%-37.12M

-266.05%-12.20M

-17.56%21.94M

-246.66%-24.82M

-57.11%20.93M

111.53%7.35M

-70.71%26.61M

234.89%16.92M

252.78%48.80M

-660.95%-63.74M

280.52%90.86M

-68.39%5.05M

-75.71%-31.94M

-139.11%-8.38M

94.63%23.88M

-42.78%15.99M

-255.98%-18.18M

1121.46%21.42M

10.57%12.27M

63.98%27.94M

237.53%11.65M

-107.23%-2.10M

-27.36%11.10M

85.75%17.04M

-35.42%3.45M

397.69%29.00M

95.62%15.28M

9.13%9.17M

1.96%5.35M

-266.51%-9.74M

-80.92%7.81M

3883.41%8.40M

-46.85%5.24M

278.46%5.85M

567.23%40.93M

-69.42%211.00K

-34.11%9.87M

82.24%-3.28M

520.14%6.13M

-72.69%690.00K

-33.49%14.97M

-96.50%-18.45M

-159.40%-1.46M

509.94%2.53M

631.87%22.51M

-549.26%-9.39M

--2.46M

--414.30K

-162.26%-4.23M

---1.45M

--6.80M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

----

198.19%4.55M

----

-533.93%-4.63M

123.43%651.00K

-155.44%-986.00K

228.57%45.00K

-178.43%-731.00K

-144.85%-2.78M

77.12%-386.00K

49.28%-35.00K

-77.49%932.00K

-115.45%-1.14M

-110.37%-1.69M

-123.23%-69.00K

-85.72%4.14M

-61.68%7.34M

230.07%16.27M

-99.78%297.00K

43.48%28.98M

510.48%19.16M

-1097.69%-12.51M

1689.80%136.76M

1463.54%20.20M

-25.01%3.14M

-94.29%1.25M

-53.80%7.64M

-90.29%1.29M

-71.08%4.19M

--21.97M

--16.54M

21358.06%13.30M

482400.00%14.47M

--0.00

--62.00K

--3.00K

--0.00

-100.00%0.00

--0.00

--152.32K

ค่าใช้จ่ายลงทุน

----

--4.55M

----

--651.00K

----

--45.00K

----

-78.68%932.00K

-100.00%0.00

----

-84.92%4.37M

-69.39%7.34M

34.39%16.27M

-99.78%297.00K

43.48%28.98M

562.86%23.99M

865.63%12.11M

1689.80%136.76M

1463.54%20.20M

-13.55%3.62M

-94.29%1.25M

-53.80%7.64M

-90.29%1.29M

-71.08%4.19M

--21.97M

--16.54M

21358.06%13.30M

482400.00%14.47M

--0.00

--62.00K

--3.00K

--0.00

-100.00%0.00

--0.00

--152.32K

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

----

198.19%4.55M

----

-533.93%-4.63M

123.43%651.00K

-155.44%-986.00K

228.57%45.00K

-178.43%-731.00K

-144.85%-2.78M

77.12%-386.00K

49.28%-35.00K

-77.49%932.00K

-115.45%-1.14M

-110.37%-1.69M

-123.23%-69.00K

-85.72%4.14M

-61.68%7.34M

230.07%16.27M

-99.78%297.00K

43.48%28.98M

510.48%19.16M

-1097.69%-12.51M

1689.80%136.76M

1463.54%20.20M

-25.01%3.14M

-94.29%1.25M

-53.80%7.64M

-90.29%1.29M

-71.08%4.19M

--21.97M

--16.54M

21358.06%13.30M

482400.00%14.47M

--0.00

--62.00K

--3.00K

--0.00

-100.00%0.00

--0.00

--152.32K

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

----

-100.00%0.00

----

---19.35M

--172.00K

---106.74M

----

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

---7.46M

-100.00%0.00

-507.51%-64.01M

---6.54M

-100.00%0.00

--5.39M

-634.29%-10.54M

100.00%0.00

--115.77M

-100.00%0.00

---1.44M

-376.47%-12.97M

100.00%0.00

--9.10M

--0.00

-40.33%4.69M

-281.64%-4.55M

100.00%0.00

-41.68%7.86M

-90.72%2.50M

-128.02%-6.91M

-123.73%-5.22M

-74.83%13.48M

496.28%26.98M

498.79%24.65M

272.71%22.01M

2193.51%53.55M

-77.97%-6.81M

11.65%-6.18M

-208.70%-12.74M

-189.04%-2.56M

62.14%-3.83M

-28.60%-7.00M

-61.12%-4.13M

-125.69%-885.00K

21.44%-10.11M

-332.78%-5.44M

-263.92%-2.56M

149.41%3.44M

-372.94%-12.86M

-107.84%-1.26M

-104.64%-704.00K

-119.24%-6.97M

---2.72M

420.69%16.02M

130.04%15.17M

--36.23M

--0.00

---5.00M

---50.50M

--0.00

-100.00%0.00

--0.00

--252.95K

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

230.21%108.85M

-1651.59%-245.99M

48.75%-53.59M

-104.73%-13.57M

-34.71%-83.59M

95.28%-14.04M

82.34%-104.57M

276.71%286.85M

28.97%-62.05M

19.41%-297.42M

-986.83%-592.02M

-16.75%-162.33M

-381.54%-87.36M

-338.01%-369.04M

68.69%-54.47M

-285.45%-139.05M

59.32%-18.14M

36.17%-84.25M

-2971.99%-173.99M

-216.11%-36.07M

-344.41%-44.60M

37.78%-132.00M

105.06%6.06M

164.07%31.07M

-21.46%18.25M

-254.45%-212.16M

-35.84%-119.72M

1580.71%11.77M

253.65%23.23M

2701.12%137.37M

-434.36%-88.13M

-96.19%700.00K

-25.75%6.57M

91.27%-5.28M

142.29%26.36M

1.08%18.36M

123.49%8.85M

-93.86%-60.48M

-707.88%-62.34M

114.10%18.16M

-201.26%-37.68M

84.92%-31.20M

-153.09%-7.72M

-2832.72%-128.77M

218.10%37.21M

-681.66%-206.84M

513.83%14.53M

103.29%4.71M

-5163.77%-31.50M

-528.82%-26.46M

---3.51M

---143.16M

75.20%-598.51K

--6.17M

---2.41M

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

43.11%-184.14M

-86.14%-344.84M

3.29%-126.83M

-123.71%-60.50M

-362.74%-323.67M

67.70%-185.26M

82.06%-131.13M

206.45%255.15M

84.41%-69.94M

-69.59%-573.62M

-43520.92%-730.77M

-49.75%-239.68M

-369.91%-448.73M

-7.32%-338.24M

100.89%1.68M

-54.48%-160.06M

-0.51%-95.49M

54.55%-315.17M

-24.62%-189.62M

-274.38%-103.61M

-108.95%-95.00M

-243.84%-693.44M

-69.79%-152.16M

-6.55%59.41M

-271.08%-45.47M

-327.03%-201.68M

-14.38%-89.62M

338.83%63.58M

2.88%26.58M

432.65%88.83M

-544.63%-78.35M

121.63%14.49M

111.65%25.83M

78.75%-26.70M

130.59%17.62M

-388.94%-66.97M

-406.31%-221.82M

32.86%-125.66M

-258.85%-57.60M

112.73%23.18M

-280.37%-43.81M

21.15%-187.17M

-204.23%-16.05M

-176.82%-182.15M

177.10%24.29M

-653.08%-237.38M

128.51%15.40M

54.04%-65.80M

-5163.77%-31.50M

-622.71%-31.52M

---54.02M

---143.16M

78.07%-598.51K

--6.03M

---2.73M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

-40.75%174.35M

-126.06%-75.30M

7051.87%463.51M

100.74%1.09M

474.04%294.27M

-38.75%288.99M

-99.10%6.48M

-169.56%-146.32M

-86.79%51.26M

68.66%471.82M

832.62%721.91M

-30.82%210.33M

1131.02%388.15M

105.95%279.75M

-1928.80%-98.54M

-31.52%304.04M

-43.58%31.53M

76.90%135.83M

-101.02%-4.86M

57.23%443.97M

-56.18%55.89M

-5.63%76.78M

111.08%475.42M

370.29%282.37M

661.08%127.54M

152.35%81.36M

351.50%225.23M

-247.23%-104.47M

151.09%16.76M

-3096.54%-155.42M

75.18%49.89M

-136.99%-30.09M

-113.65%-32.80M

-107.00%-4.86M

-59.30%28.48M

292.77%81.33M

1243.21%240.25M

-65.71%69.42M

269.68%69.97M

-130.65%-42.19M

155.88%17.89M

-20.03%202.42M

128.53%18.93M

120.67%137.67M

-291.40%-32.01M

421.44%253.12M

-86.42%8.28M

-59.55%62.39M

13478.01%16.72M

377.27%48.54M

--60.97M

--154.23M

-93.66%123.16K

---17.51M

--1.94M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

120.15%707.17M

-126.02%-67.93M

28939.65%465.47M

111.73%13.69M

961.83%321.21M

-56.22%261.11M

-100.27%-1.61M

-37.79%-116.73M

-92.47%30.25M

132.07%596.43M

654.43%602.10M

-126.72%-84.72M

1968.99%401.86M

119.80%257.01M

-357.33%-108.60M

-35.32%317.05M

346.77%19.42M

1691.70%116.93M

-104.95%-23.75M

81.49%490.18M

-114.55%-7.87M

-111.59%-7.35M

84.41%479.54M

321.13%270.08M

1530.59%54.10M

121.46%63.41M

217.91%260.04M

-894.19%-122.14M

53.26%3.32M

-790.34%-295.44M

-3.33%81.80M

-86.89%15.38M

-99.02%2.17M

282.32%42.80M

-12.29%84.61M

218.31%117.29M

296.70%222.00M

-92.77%11.19M

114.01%96.48M

-213.16%-99.14M

1622.47%55.96M

-8.42%154.86M

181.76%45.08M

108.86%87.61M

-89.00%3.25M

158.49%169.09M

-79.35%16.00M

786.61%41.95M

23873.04%29.52M

1474.09%65.41M

--77.49M

---6.11M

-93.66%123.16K

---4.76M

--1.94M

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

-100.00%0.00

108.22%49.57M

-31.13%67.29M

41.90%73.26M

53.41%46.61M

-13.00%23.81M

-9.04%97.71M

-84.56%51.63M

30.66%30.39M

-55.78%27.36M

119.07%107.42M

1095.64%334.34M

-53.50%23.26M

25.91%61.87M

0.53%49.03M

6455.23%27.96M

-51.38%50.01M

-55.28%49.14M

66.77%48.77M

-101.00%-440.00K

-10.36%102.87M

163.26%109.87M

139371.43%29.25M

-12.11%44.19M

147.39%114.76M

-75.73%41.73M

-250.00%-21.00K

227.95%50.28M

--46.39M

12234.02%171.94M

92.77%-6.00K

-49.83%15.33M

-100.00%0.00

-101.65%-1.42M

76.22%-83.00K

-66.61%30.56M

--67.84M

-12.95%86.13M

-5916.67%-349.00K

12.23%91.52M

----

67.75%98.94M

160.00%6.00K

15.86%81.54M

----

13912.88%58.98M

96.00%-10.00K

--70.38M

----

---427.00K

---250.16K

----

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นบุริมสิทธิ

----

---10.40M

--0.00

การจ่ายเงินปันผลเป็นเงินสด

12.74%56.82M

8.10%54.15M

8.77%53.18M

8.01%52.05M

11.76%50.40M

12.06%50.09M

13.83%48.90M

30.28%48.19M

28.32%45.09M

31.90%44.70M

28.69%42.96M

11.68%36.99M

10.47%35.14M

12.38%33.89M

19.90%33.38M

19.04%33.12M

14.88%31.81M

17.93%30.16M

10.16%27.84M

12.84%27.82M

13.66%27.69M

15.36%25.57M

14.02%25.27M

14.40%24.66M

18.74%24.36M

23.66%22.17M

24.63%22.17M

21.98%21.55M

16.54%20.52M

1.82%17.93M

1.01%17.79M

2.92%17.67M

11.08%17.61M

34.60%17.61M

34.62%17.61M

46.07%17.17M

37.04%15.85M

53.36%13.08M

53.45%13.08M

60.11%11.76M

60.73%11.57M

70.41%8.53M

--8.52M

44.56%7.34M

94.12%7.20M

-15.77%5.00M

-100.00%0.00

--5.08M

--3.71M

--5.94M

--992.00K

----

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

-1955.53%-476.00M

-105.15%-2.79M

60.53%-16.07M

-2.40%-33.82M

-164.83%-23.16M

150.49%54.16M

-173.55%-40.72M

-1334.67%-33.03M

2062.64%35.72M

-1945.95%-107.27M

1089.38%55.36M

70.69%-2.30M

70.13%-1.82M

-6709.09%-5.24M

-173.73%-5.59M

56.23%-7.85M

46.62%-6.09M

54.97%-77.00K

74.74%-2.04M

-147.74%-17.94M

32.69%-11.41M

89.40%-171.00K

35.90%-8.09M

34.49%-7.24M

-36.43%-16.96M

88.47%-1.61M

10.60%-12.62M

74.36%-11.06M

28.40%-12.43M

51.16%-13.98M

63.28%-14.12M

12.60%-43.13M

48.56%-17.36M

-93.16%-28.64M

-193.98%-38.45M

-116.29%-49.35M

-27.30%-33.75M

65.40%-14.82M

25.84%-13.08M

5.47%-22.82M

5.52%-26.51M

-242.58%-42.85M

-128.80%-17.64M

46.20%-24.14M

-208.51%-28.06M

386.14%30.05M

49.55%-7.71M

-127.98%-44.86M

---9.10M

-347.70%-10.50M

---15.28M

--160.34M

----

---2.35M

--0.00

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

-40.75%174.35M

-126.06%-75.30M

7051.87%463.51M

100.74%1.09M

474.04%294.27M

-38.75%288.99M

-99.10%6.48M

-169.56%-146.32M

-86.79%51.26M

68.66%471.82M

832.62%721.91M

-30.82%210.33M

1131.02%388.15M

105.95%279.75M

-1928.80%-98.54M

-31.52%304.04M

-43.58%31.53M

76.90%135.83M

-101.02%-4.86M

57.23%443.97M

-56.18%55.89M

-5.63%76.78M

111.08%475.42M

370.29%282.37M

661.08%127.54M

152.35%81.36M

351.50%225.23M

-247.23%-104.47M

151.09%16.76M

-3096.54%-155.42M

75.18%49.89M

-136.99%-30.09M

-113.65%-32.80M

-107.00%-4.86M

-59.30%28.48M

292.77%81.33M

1243.21%240.25M

-65.71%69.42M

269.68%69.97M

-130.65%-42.19M

155.88%17.89M

-20.03%202.42M

128.53%18.93M

120.67%137.67M

-291.40%-32.01M

421.44%253.12M

-86.42%8.28M

-59.55%62.39M

13478.01%16.72M

377.27%48.54M

--60.97M

--154.23M

-93.66%123.16K

---17.51M

--1.94M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

-3.29%145.22M

443.50%318.69M

-35.66%103.81M

8.16%83.64M

99.99%150.16M

-65.41%58.64M

6.31%161.35M

-52.90%77.33M

-57.33%75.08M

-43.15%169.53M

-50.11%151.78M

5.82%164.20M

-29.91%175.97M

-32.04%298.21M

-50.08%304.20M

-38.68%155.17M

-19.10%251.07M

-51.55%438.79M

6.90%609.38M

26.32%253.04M

191.16%310.33M

295.45%905.57M

592.75%570.04M

88.73%200.32M

79.58%106.59M

136.23%229.00M

-25.28%82.29M

-8.94%106.14M

-49.78%59.35M

-39.22%96.94M

4.31%110.13M

40.75%116.56M

99.81%118.18M

45.60%159.48M

138.03%105.58M

31.12%82.81M

38.69%59.14M

257.04%109.54M

104.68%44.35M

-3.51%63.16M

-26.73%42.65M

-49.63%30.68M

-43.99%21.67M

65.40%65.46M

82.75%58.20M

151.53%60.91M

161.28%38.69M

1093.27%39.58M

296.87%31.85M

15.61%24.22M

--14.81M

--3.32M

391.45%8.02M

--20.95M

--1.63M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

108.77%5.83M

-289.54%-173.47M

309.21%214.88M

-76.00%20.16M

-3056.04%-66.51M

196.90%91.52M

-678.53%-102.71M

776.19%84.02M

119.12%2.25M

22.73%-94.45M

396.34%17.75M

-108.34%-12.43M

87.73%-11.77M

34.88%-122.24M

96.49%-5.99M

-58.18%149.03M

-67.39%-95.91M

68.46%-187.72M

-150.84%-170.59M

-3.62%356.35M

-161.13%-57.29M

-386.26%-595.24M

128.70%335.53M

1649.87%369.72M

100.33%93.73M

-225.67%-122.41M

1212.21%146.71M

-271.23%-23.86M

2988.15%46.79M

9.01%-37.59M

-124.47%-13.19M

-128.23%-6.43M

-106.85%-1.62M

18.03%-41.31M

1.14%53.91M

221.08%22.77M

247.36%23.67M

-521.19%-50.40M

491.54%53.30M

57.06%-18.80M

-321.30%-16.06M

540.86%11.96M

-59.45%9.01M

-4853.17%-43.79M

-6.11%7.26M

-135.57%-2.71M

136.19%22.22M

-107.69%-884.00K

264.18%7.73M

159.03%7.63M

--9.41M

--11.49M

-178.31%-4.71M

---12.92M

--6.01M

ยอดเงินสดปลายงวด

80.59%151.05M

-3.29%145.22M

443.50%318.69M

-35.66%103.81M

8.16%83.64M

99.99%150.16M

-65.41%58.64M

6.31%161.35M

-52.90%77.33M

-57.33%75.08M

-43.15%169.53M

-50.11%151.78M

5.82%164.20M

-29.91%175.97M

-32.04%298.21M

-50.08%304.20M

-38.68%155.17M

-19.10%251.07M

-51.55%438.79M

6.90%609.38M

26.32%253.04M

191.16%310.33M

295.45%905.57M

592.75%570.04M

88.73%200.32M

79.58%106.59M

136.23%229.00M

-25.28%82.29M

-8.94%106.14M

-49.78%59.35M

-39.22%96.94M

4.31%110.13M

40.75%116.56M

99.81%118.18M

63.32%159.48M

138.03%105.58M

211.49%82.81M

38.69%59.14M

218.29%97.65M

104.68%44.35M

-59.38%26.59M

-26.73%42.65M

-49.63%30.68M

-43.99%21.67M

65.40%65.46M

82.75%58.20M

151.53%60.91M

161.27%38.69M

1093.27%39.58M

296.87%31.85M

--24.22M

--14.81M

-56.61%3.32M

--8.02M

--7.64M

กระแสเงินสดอิสระ

142.06%15.61M

2121.41%246.67M

-655.15%-121.81M

420.63%79.57M

-277.35%-37.12M

-266.05%-12.20M

-17.56%21.94M

-246.66%-24.82M

-57.11%20.93M

110.76%7.35M

-70.71%26.61M

234.89%16.92M

252.78%48.80M

---68.30M

291.19%90.86M

--5.05M

-75.28%-31.94M

----

--23.23M

----

---18.22M

----

-112.30%-3.03M

39.89%11.10M

339.92%17.04M

----

163.59%24.63M

149.02%7.93M

-91.71%-7.10M

103.84%5.05M

-169.85%-38.73M

-143.37%-16.18M

-255.13%-3.70M

-6010.79%-131.51M

-214.03%-14.35M

1815.25%37.31M

95.10%-1.04M

241.99%2.23M

85.61%-4.57M

112.22%1.95M

-942.22%-21.28M

-106.96%-1.57M

-235.93%-31.76M

-749.06%-15.94M

509.94%2.53M

631.87%22.51M

-553.55%-9.45M

--2.46M

--414.30K

-163.69%-4.23M

---1.45M

--6.65M

หน่วยสกุลเงิน

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