สแกนเพื่อดาวน์โหลด
คะเเนนหุ้ร ช่วยให้คุณลงทุนอย่างชาญฉลาด
ล็อกอิน
Heritage Financial Corp
HFWA25.170USD
-0.410-1.60%
ปิด 03/27, 16:00（ET）ราคาล่าช้า 15 นาที
USD0.000หลังตลาดปิด (ET)
389.54Mมูลค่าตลาด
12.67P/E TTM
Heritage Financial Corp
25.170
-0.410-1.60%
คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Heritage Financial Corp ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน
รายไตรมาส
รายไตรมาส+รายปี
รายไตรมาส
รายปี
YOY
ซ่อนแถวที่ว่าง
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
2882.82%90.72M
-54.79%98.12M
-288.59%-38.41M
429.35%179.97M
25.16%-3.26M
154.09%217.01M
94.17%-9.88M
51.39%-54.65M
98.45%-4.36M
233.62%85.41M
-22.47%-169.41M
-203.96%-112.42M
-252.11%-280.88M
-136.58%-63.92M
-320.64%-138.33M
-74.90%108.14M
289.74%184.66M
39.88%174.74M
-93.56%62.70M
768.89%430.79M
-273.75%-97.32M
-46.70%124.92M
3322.43%974.21M
385.35%49.58M
-8.62%56.01M
72.12%234.36M
-135.65%-30.23M
-216.34%-17.38M
-33.35%61.30M
246.08%136.16M
20.49%84.79M
-57.61%14.94M
10107.44%91.97M
-59.61%39.34M
79.23%70.38M
-1.33%35.24M
-98.75%901.00K
-20.52%97.40M
-24.82%39.27M
467.91%35.71M
146.47%72.29M
122.89%122.55M
75.45%52.23M
-40.14%6.29M
282.16%29.33M
82.57%54.98M
246.17%29.77M
-79.41%10.51M
-173.04%-16.10M
0.75%30.11M
13.65%-20.36M
442.73%51.01M
---5.90M
--29.89M
---23.58M
--9.40M
รายได้สุทธิจากการดำเนินงานต่อเนื่อง
86.43%22.24M
67.81%19.17M
-13.73%12.21M
142.01%13.91M
91.37%11.93M
-37.30%11.42M
-15.95%14.16M
-71.90%5.75M
-72.35%6.23M
-13.20%18.22M
-9.35%16.85M
3.54%20.46M
16.22%22.54M
1.93%20.99M
-43.17%18.58M
-22.04%19.76M
-18.78%19.40M
23.78%20.59M
632.69%32.70M
107.89%25.34M
39.45%23.88M
-7.04%16.64M
-138.41%-6.14M
-26.35%12.19M
3.11%17.13M
15.42%17.89M
34.81%15.98M
82.15%16.55M
65.71%16.61M
45.93%15.50M
0.25%11.86M
-2.46%9.09M
1.31%10.02M
-3.76%10.62M
32.97%11.83M
2.47%9.32M
4.21%9.89M
16.30%11.04M
1.95%8.89M
-7.04%9.09M
30.85%9.49M
34.30%9.49M
110.34%8.72M
284.55%9.78M
921.83%7.25M
114.83%7.07M
54.20%4.15M
-11.85%2.54M
-76.60%710.00K
14.91%3.29M
-15.78%2.69M
-30.82%2.88M
--3.03M
--2.86M
--3.19M
--4.17M
ขาดทุนจากการดำเนินงาน
-28.57%285.00K
-28.82%284.00K
-28.27%302.00K
-28.03%303.00K
-32.72%399.00K
-32.94%399.00K
-32.42%421.00K
-32.42%421.00K
-11.62%593.00K
-11.33%595.00K
-11.51%623.00K
-11.51%623.00K
-22.52%671.00K
-29.81%671.00K
-11.67%704.00K
-11.67%704.00K
-57.59%866.00K
-0.62%956.00K
-11.74%797.00K
-17.84%797.00K
-82.59%2.04M
-1.33%962.00K
-70.36%903.00K
-71.27%970.00K
246.54%11.73M
-72.24%975.00K
-9.85%3.05M
-1.46%3.38M
16.41%3.38M
17.97%3.51M
13.65%3.38M
9.39%3.43M
-17.51%2.91M
-12.93%2.98M
-15.82%2.97M
-14.14%3.13M
-11.99%3.52M
-21.20%3.42M
-7.15%3.53M
-6.92%3.65M
-11.24%4.00M
-9.92%4.34M
43.48%3.81M
38.87%3.92M
186.96%4.51M
204.68%4.82M
90.24%2.65M
100.57%2.82M
14.74%1.57M
24.98%1.58M
27.07%1.39M
42.84%1.41M
--1.37M
--1.27M
--1.10M
--985.00K
ภาษีเงินได้รอการรับรู้
-23.29%-18.85M
--18.00K
--128.00K
--767.00K
---15.29M
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----
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----
-54.64%83.00K
308.82%139.00K
----
---217.00K
--183.00K
--34.00K
รายการอื่น ๆ ที่ไม่ใช่เงินสด
37.74%23.93M
-20.91%2.61M
106.76%814.00K
83.17%-954.00K
53.99%17.38M
-67.28%3.29M
-376.57%-12.04M
-501.59%-5.67M
85.07%11.28M
275.29%10.07M
8.55%4.35M
86.96%-942.00K
-58.33%6.10M
145.73%2.68M
145.45%4.01M
18.11%-7.22M
140.93%14.63M
-10.61%-5.87M
-83.05%-8.82M
-516.06%-8.82M
-909.30%-35.75M
-66.90%-5.30M
-1309.65%-4.82M
-209.29%-1.43M
450.83%4.42M
-251.94%-3.18M
73.69%-342.00K
61.42%-463.00K
30.09%-1.26M
48.01%-903.00K
72.23%-1.30M
37.11%-1.20M
25.49%-1.80M
60.20%-1.74M
-171.05%-4.68M
-27.97%-1.91M
-17.10%-2.42M
-14.39%-4.36M
10.75%-1.73M
24.54%-1.49M
-53.80%-2.06M
-121.54%-3.81M
-203.77%-1.94M
-2644.44%-1.98M
-632.54%-1.34M
-9666.67%-1.72M
-433.51%-637.00K
80.90%-72.00K
48.24%252.00K
121.95%18.00K
25.66%191.00K
-194.53%-377.00K
--170.00K
---82.00K
--152.00K
---128.00K
การเปลี่ยนแปลงในทุนหมุนเวียน
362.72%62.73M
-62.12%73.05M
-265.35%-60.92M
338.04%160.72M
31.81%-23.88M
254.84%192.84M
91.41%-16.68M
50.27%-67.52M
88.81%-35.02M
159.71%54.34M
-20.38%-194.13M
-238.84%-135.77M
-300.03%-312.86M
-156.10%-91.01M
-411.20%-161.26M
-76.72%97.78M
285.63%156.40M
48.71%162.22M
-94.58%51.82M
1301.56%420.00M
-509.92%-84.25M
-49.88%109.09M
1971.75%955.25M
177.85%29.97M
-49.98%20.55M
86.49%217.65M
-174.56%-51.03M
-2151.76%-38.49M
-48.32%41.09M
346.96%116.71M
16.50%68.45M
-91.95%1.88M
788.77%79.50M
-69.57%26.11M
117.82%58.76M
-0.52%23.32M
-119.44%-11.54M
-23.16%85.80M
-33.40%26.97M
463.61%23.44M
281.78%59.37M
154.89%111.66M
78.16%40.50M
-252.68%-6.45M
180.20%15.55M
77.01%43.81M
185.71%22.73M
-90.79%4.22M
-68.83%-19.39M
-0.83%24.75M
9.30%-26.52M
996.84%45.83M
---11.48M
--24.96M
---29.24M
--4.18M
-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ
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--0.00
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--0.00
---610.00K
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-100.00%0.00
--0.00
100.00%0.00
-100.00%0.00
927.45%422.00K
100.00%0.00
-155.45%-183.00K
--4.00K
-204.08%-51.00K
---52.00K
--330.00K
----
248.48%49.00K
----
----
----
---33.00K
15.27%-111.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-4266.67%-131.00K
-65.18%39.00K
-24.50%302.00K
134.93%117.00K
-100.80%-3.00K
394.74%112.00K
1581.48%400.00K
-185.68%-335.00K
1356.67%377.00K
-252.00%-38.00K
90.32%-27.00K
258.94%391.00K
-1400.00%-30.00K
-82.39%25.00K
-181.34%-279.00K
---246.00K
---2.00K
--142.00K
--343.00K
เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ
เงินสดจากกิจกรรมการดำเนินงาน
2882.82%90.72M
-54.79%98.12M
-288.59%-38.41M
429.35%179.97M
25.16%-3.26M
154.09%217.01M
94.17%-9.88M
51.39%-54.65M
98.45%-4.36M
233.62%85.41M
-22.47%-169.41M
-203.96%-112.42M
-252.11%-280.88M
-136.58%-63.92M
-320.64%-138.33M
-74.90%108.14M
289.74%184.66M
39.88%174.74M
-93.56%62.70M
768.89%430.79M
-273.75%-97.32M
-46.70%124.92M
3322.43%974.21M
385.35%49.58M
-8.62%56.01M
72.12%234.36M
-135.65%-30.23M
-216.34%-17.38M
-33.35%61.30M
246.08%136.16M
20.49%84.79M
-57.61%14.94M
10107.44%91.97M
-59.61%39.34M
79.23%70.38M
-1.33%35.24M
-98.75%901.00K
-20.52%97.40M
-24.82%39.27M
467.91%35.71M
146.47%72.29M
122.89%122.55M
75.45%52.23M
-40.14%6.29M
282.16%29.33M
82.57%54.98M
246.17%29.77M
-79.41%10.51M
-173.04%-16.10M
0.75%30.11M
13.65%-20.36M
442.73%51.01M
---5.90M
--29.89M
---23.58M
--9.40M
กระแสเงินสดจากกิจกรรมลงทุน
กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง
640.34%5.71M
110.40%678.00K
101.42%1.56M
30.01%1.16M
-26.57%771.00K
-272.75%-6.52M
-6.19%773.00K
-80.80%893.00K
-38.99%1.05M
5368.12%3.77M
76.45%824.00K
1135.86%4.65M
142.01%1.72M
104.56%69.00K
163.45%467.00K
64.25%-449.00K
-147.85%-4.10M
-134.43%-1.51M
-370.59%-736.00K
-223.14%-1.26M
-309.24%-1.65M
587.03%4.40M
-94.83%272.00K
-0.97%1.02M
61.22%790.00K
102.36%640.00K
-58.83%5.26M
101.27%1.03M
108.95%490.00K
-16.30%-27.10M
4630.74%12.77M
-9639.55%-80.80M
-443.41%-5.47M
-144.01%-23.30M
-66.17%270.00K
192.07%847.00K
877.56%1.59M
-2373.81%-9.55M
83.87%798.00K
-46.79%290.00K
3.76%-205.00K
-22.79%420.00K
101.44%434.00K
-6.68%545.00K
-123.54%-213.00K
103.08%544.00K
-1669.49%-30.20M
-25.03%584.00K
-62.21%905.00K
-7182.33%-17.64M
168.34%1.92M
56.43%779.00K
--2.40M
--249.00K
--717.00K
--498.00K
ค่าใช้จ่ายลงทุน
611.72%5.71M
-27.95%678.00K
94.17%1.60M
31.24%1.17M
-28.77%802.00K
-75.06%941.00K
-0.12%823.00K
-80.81%893.00K
-34.57%1.13M
241.76%3.77M
76.45%824.00K
542.68%4.65M
97.82%1.72M
176.00%1.10M
-63.32%467.00K
52.42%724.00K
1.05%870.00K
-90.90%400.00K
302.85%1.27M
-66.62%475.00K
-65.77%861.00K
5.90%4.40M
-94.09%316.00K
38.16%1.42M
39.96%2.52M
-13.66%4.15M
-63.18%5.34M
-52.00%1.03M
113.42%1.80M
473.18%4.81M
2612.71%14.51M
153.36%2.15M
-47.18%842.00K
-79.23%839.00K
-32.96%535.00K
192.07%847.00K
165.67%1.59M
839.53%4.04M
83.87%798.00K
-46.79%290.00K
-1.64%600.00K
-68.82%430.00K
-68.87%434.00K
-6.68%545.00K
-32.60%610.00K
62.43%1.38M
-27.55%1.39M
-61.76%584.00K
-62.21%905.00K
240.96%849.00K
168.34%1.92M
206.63%1.53M
--2.40M
--249.00K
--717.00K
--498.00K
กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร
640.34%5.71M
110.40%678.00K
101.42%1.56M
30.01%1.16M
-26.57%771.00K
-272.75%-6.52M
-6.19%773.00K
-80.80%893.00K
-38.99%1.05M
5368.12%3.77M
76.45%824.00K
1135.86%4.65M
142.01%1.72M
104.56%69.00K
163.45%467.00K
64.25%-449.00K
-147.85%-4.10M
-134.43%-1.51M
-370.59%-736.00K
-223.14%-1.26M
-309.24%-1.65M
587.03%4.40M
-94.83%272.00K
-0.97%1.02M
61.22%790.00K
150.79%640.00K
-58.83%5.26M
254.42%1.03M
108.95%490.00K
94.59%-1.26M
4630.74%12.77M
-178.75%-667.00K
-443.41%-5.47M
-144.01%-23.30M
-66.17%270.00K
192.07%847.00K
877.56%1.59M
-2373.81%-9.55M
83.87%798.00K
-46.79%290.00K
-174.55%-205.00K
-18.76%420.00K
-68.87%434.00K
-6.68%545.00K
-69.61%275.00K
-39.10%517.00K
-27.55%1.39M
-61.76%584.00K
-62.21%905.00K
240.96%849.00K
168.34%1.92M
206.63%1.53M
--2.40M
--249.00K
--717.00K
--498.00K
กระแสเงินสดสุทธิจากธุรกรรมสินทรัพย์ไม่มีตัวตน
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----
--0.00
100.00%0.00
--0.00
---25.84M
--0.00
---80.13M
----
----
----
----
--0.00
----
----
----
100.00%0.00
-100.00%0.00
----
----
---488.00K
100.15%27.00K
---31.59M
100.00%0.00
--0.00
---18.48M
--0.00
---748.00K
--0.00
--0.00
--0.00
--0.00
กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน
-56.16%42.59M
-66.36%38.47M
-1.22%69.59M
-48.29%70.08M
60.04%97.15M
-0.58%114.37M
147.51%70.45M
233.47%135.52M
61.86%60.70M
130.09%115.04M
107.54%28.46M
116.83%40.64M
116.83%37.50M
-1384.57%-382.33M
-153.45%-377.54M
-136.15%-241.39M
-816.40%-222.83M
-159.31%-25.75M
-279.33%-148.96M
-1992.61%-102.22M
201.05%31.10M
517.29%43.42M
135.81%83.06M
1536.67%5.40M
119.58%10.33M
75.52%-10.41M
162.38%35.23M
-99.43%330.00K
-151.01%-52.76M
-229.86%-42.51M
-2038.13%-56.47M
377.91%58.12M
-398.52%-21.02M
19.70%-12.89M
-122.60%-2.64M
759.19%12.16M
108.33%7.04M
-1373.83%-16.05M
-48.01%11.69M
1.91%-1.84M
-41.16%-84.56M
95.35%-1.09M
129.14%22.48M
-109.10%-1.88M
-1939.93%-59.91M
-428.15%-23.43M
-3985.38%-77.13M
1039.18%20.66M
270.00%3.26M
257.05%7.14M
68.19%-1.89M
-359.43%-2.20M
--880.00K
--2.00M
---5.94M
--848.00K
กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ
85.93%-19.12M
88.66%-16.78M
90.28%-10.24M
104.84%4.89M
-83.17%-135.82M
-149.88%-147.95M
14.50%-105.30M
-32.59%-101.04M
-29.20%-74.15M
55.03%-59.21M
-140.58%-123.15M
-7613.36%-76.21M
-146.00%-57.39M
-152.78%-131.66M
-112.38%-51.19M
99.24%-988.00K
-46.27%124.76M
131391.58%249.45M
151.03%413.49M
-54.17%-130.51M
502.88%232.20M
99.31%-190.00K
-3086.85%-810.32M
-99.85%-84.65M
-938.47%-57.63M
-960.38%-27.34M
48.78%-25.43M
22.50%-42.36M
90.26%-5.55M
104.38%3.18M
42.01%-49.64M
-89.83%-54.66M
10.34%-56.95M
-13.68%-72.53M
-22.71%-85.61M
50.41%-28.79M
-3203.13%-63.52M
-1.33%-63.81M
-19.48%-69.76M
-48.47%-58.06M
104.33%2.05M
-335.75%-62.97M
-532.95%-58.39M
-739.12%-39.10M
-1419.00%-47.27M
548.08%26.71M
143.39%13.49M
-26.56%-4.66M
-58.64%3.58M
-93.60%-5.96M
-145.29%-31.08M
-138.56%-3.68M
--8.66M
---3.08M
---12.67M
--9.55M
เงินสดจากกิจกรรมลงทุนระยะยาว
กระแสเงินสดจากการลงทุน
152.44%23.07M
222.52%26.65M
207.88%57.85M
136.60%79.18M
-326.62%-43.99M
-141.79%-21.75M
33.13%-53.62M
160.85%33.47M
52.28%-10.31M
110.13%52.05M
81.32%-80.19M
77.36%-55.00M
77.00%-21.61M
-328.25%-514.06M
-261.80%-429.19M
-4.37%-242.91M
-135.47%-93.97M
479.91%225.21M
136.46%265.26M
-188.93%-232.75M
650.93%264.96M
211.72%38.84M
-38170.54%-727.53M
-81.60%-80.55M
18.21%-48.09M
-305.42%-34.76M
101.58%1.91M
-151.33%-44.36M
17.76%-58.80M
86.26%-8.57M
-33.66%-120.67M
601.56%86.41M
-18.09%-71.50M
10.50%-62.38M
-49.99%-90.28M
71.49%-17.23M
26.44%-60.55M
-8.09%-69.70M
-111.44%-60.19M
-46.08%-60.42M
22.92%-82.31M
-2310.42%-64.48M
14.42%-28.47M
-366.98%-41.36M
-1883.15%-106.79M
-84.54%2.92M
4.52%-33.27M
334.35%15.49M
-16.82%5.99M
1575.22%18.87M
-80.31%-34.84M
-166.78%-6.61M
--7.20M
---1.28M
---19.32M
--9.90M
กระแสเงินสดจากการจัดหาเงินทุน
กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง
-1024.82%-126.19M
0.06%-133.37M
-13.09%-14.00M
-801.99%-127.60M
-158.62%-11.22M
-426.65%-133.45M
-121.92%-12.38M
-103.87%-14.15M
1638.42%19.14M
-189.52%-25.34M
473.18%56.50M
3197.46%365.31M
41.68%-1.24M
70.97%-8.75M
-669.99%-15.14M
-67.29%-11.79M
-282.94%-2.13M
-1063.82%-30.14M
-51.58%2.66M
79.67%-7.05M
96.59%-557.00K
97.46%-2.59M
-90.28%5.49M
-415.44%-34.68M
-52.13%-16.32M
-16.63%-101.92M
58.93%56.44M
114.85%10.99M
62.63%-10.73M
-968.68%-87.39M
-10.70%35.51M
-326.09%-74.06M
-156.70%-28.71M
172.42%10.06M
53.82%39.77M
-119.78%-17.38M
970.60%50.63M
-1440.02%-13.89M
239.66%25.86M
-21.72%-7.91M
47.37%-5.82M
-115.75%-902.00K
-323.44%-18.51M
-224.36%-6.50M
-305.07%-11.05M
210.90%5.73M
-241.40%-4.37M
61.86%-2.00M
140.35%5.39M
-202.52%-5.16M
122.74%3.09M
-59.15%-5.25M
---13.35M
--5.04M
---13.60M
---3.30M
กระแสเงินสดสุทธิจากการออก/ชำระหนี้
-11900.00%-118.00M
-6.10%-125.20M
---1.20M
---118.60M
-96.27%1.00M
-683.69%-118.00M
-100.00%0.00
-100.00%0.00
336.60%26.84M
-992.67%-15.06M
1010.72%65.95M
21323.95%375.66M
-8.82%6.15M
40.93%-1.38M
-172.96%-7.24M
-315.85%-1.77M
1.55%6.74M
-150.73%-2.33M
-21.55%9.93M
109.79%820.00K
216.21%6.64M
105.23%4.60M
-80.21%12.65M
-145.44%-8.38M
-665.95%-5.71M
-7.40%-87.96M
56.40%63.92M
127.30%18.44M
96.57%-746.00K
-688.64%-81.90M
-7.04%40.87M
-399.64%-67.52M
-135.32%-21.75M
245.08%13.91M
49.68%43.97M
-370.54%-13.51M
15894.55%61.58M
-528.13%-9.59M
393.50%29.37M
-81.31%-2.87M
112.00%385.00K
-77.46%2.24M
-199.64%-10.01M
-151.43%-1.58M
-147.44%-3.21M
57.90%9.94M
-177.12%-3.34M
84.22%-630.00K
198.50%6.76M
-31.82%6.29M
160.74%4.33M
-73.19%-3.99M
---6.87M
--9.23M
---7.13M
---2.31M
กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ
98.99%-44.00K
99.68%-24.00K
-4.65%-4.61M
86.30%-838.00K
-17356.00%-4.36M
-192.88%-7.53M
-151.63%-4.41M
-132.89%-6.12M
-25.00%-25.00K
-128450.00%-2.57M
-235.44%-1.75M
0.94%-2.63M
98.66%-20.00K
99.99%-2.00K
-645.71%-522.00K
-286.03%-2.65M
-10550.00%-1.49M
-294771.43%-20.64M
-84.21%-70.00K
96.40%-687.00K
-1300.00%-14.00K
99.90%-7.00K
95.68%-38.00K
-2276.56%-19.06M
50.00%-1.00K
-49571.43%-6.95M
-251.60%-879.00K
44.23%-802.00K
96.83%-2.00K
---14.00K
14.68%-250.00K
-277.43%-1.44M
-800.00%-63.00K
100.00%0.00
-31.39%-293.00K
79.98%-381.00K
-16.67%-7.00K
-10771.43%-761.00K
95.83%-223.00K
19.84%-1.90M
98.76%-6.00K
99.62%-7.00K
-4946.23%-5.35M
-1338.79%-2.37M
-9540.00%-482.00K
78.61%-1.85M
-65.63%-106.00K
-39.83%-165.00K
99.33%-5.00K
-107875.00%-8.64M
98.76%-64.00K
-3.51%-118.00K
---745.00K
---8.00K
---5.16M
---114.00K
การจ่ายเงินปันผลเป็นเงินสด
3.76%8.15M
2.93%8.15M
2.71%8.19M
1.62%8.16M
2.29%7.86M
2.67%7.92M
3.49%7.98M
3.95%8.03M
4.16%7.68M
4.60%7.71M
4.50%7.71M
4.76%7.72M
-0.18%7.37M
2.83%7.37M
2.43%7.38M
2.63%7.37M
2.81%7.38M
-0.18%7.17M
0.28%7.20M
-1.79%7.18M
-32.36%7.18M
2.48%7.18M
8.49%7.18M
9.79%7.31M
6.25%10.62M
26.29%7.01M
29.01%6.62M
30.19%6.66M
44.75%9.99M
42.17%5.55M
31.44%5.13M
42.38%5.12M
-37.69%6.91M
8.60%3.90M
8.54%3.90M
8.98%3.59M
76.03%11.08M
9.07%3.59M
8.97%3.60M
8.99%3.30M
-16.81%6.29M
20.65%3.29M
154.43%3.30M
133.31%3.03M
483.87%7.57M
-7.55%2.73M
6.92%1.30M
7.28%1.30M
-77.49%1.30M
-30.33%2.95M
-1.38%1.21M
30.42%1.21M
--5.76M
--4.24M
--1.23M
--927.00K
รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน
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-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
155.00%51.00K
222.73%71.00K
-6.67%14.00K
-97.18%2.00K
-23.08%20.00K
4.76%22.00K
200.00%15.00K
42.00%71.00K
--26.00K
-80.73%21.00K
-96.40%5.00K
56.25%50.00K
-100.00%0.00
-23.24%109.00K
63.53%139.00K
-74.40%32.00K
138.95%227.00K
-68.16%142.00K
-45.16%85.00K
-63.13%125.00K
-74.32%95.00K
682.46%446.00K
1450.00%155.00K
162.79%339.00K
2076.47%370.00K
185.00%57.00K
-86.84%10.00K
207.14%129.00K
54.55%17.00K
--20.00K
--76.00K
--42.00K
--11.00K
----
กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ
--0.00
--0.00
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-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-73.33%4.00K
-37.14%22.00K
51.02%74.00K
-43.90%23.00K
-71.15%15.00K
29.63%35.00K
4800.00%49.00K
28.13%41.00K
161.18%52.00K
575.00%27.00K
-95.24%1.00K
-31.91%32.00K
-44.07%-85.00K
-60.00%4.00K
123.33%21.00K
2.17%47.00K
---59.00K
--10.00K
---90.00K
--46.00K
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน
-1024.82%-126.19M
0.06%-133.37M
-13.09%-14.00M
-801.99%-127.60M
-158.62%-11.22M
-426.65%-133.45M
-121.92%-12.38M
-103.87%-14.15M
1638.42%19.14M
-189.52%-25.34M
473.18%56.50M
3197.46%365.31M
41.68%-1.24M
70.97%-8.75M
-669.99%-15.14M
-67.29%-11.79M
-282.94%-2.13M
-1063.82%-30.14M
-51.58%2.66M
79.67%-7.05M
96.59%-557.00K
97.46%-2.59M
-90.28%5.49M
-415.44%-34.68M
-52.13%-16.32M
-16.63%-101.92M
58.93%56.44M
114.85%10.99M
62.63%-10.73M
-968.68%-87.39M
-10.70%35.51M
-326.09%-74.06M
-156.70%-28.71M
172.42%10.06M
53.82%39.77M
-119.78%-17.38M
970.60%50.63M
-1440.02%-13.89M
239.66%25.86M
-21.72%-7.91M
47.37%-5.82M
-115.75%-902.00K
-323.44%-18.51M
-224.36%-6.50M
-305.07%-11.05M
210.90%5.73M
-241.40%-4.37M
61.86%-2.00M
140.35%5.39M
-202.52%-5.16M
122.74%3.09M
-59.15%-5.25M
---13.35M
--5.04M
---13.60M
---3.30M
กระแสเงินสดสุทธิ
ยอดเงินสดต้นงวด
39.82%245.49M
123.37%254.10M
31.12%248.66M
-47.95%117.10M
-20.38%175.57M
4.96%113.76M
-37.09%189.65M
117.18%224.97M
-45.87%220.50M
-89.10%108.38M
-80.88%301.48M
-93.99%103.59M
-75.08%407.32M
-21.41%994.05M
68.76%1.58B
131.84%1.72B
183.69%1.63B
204.75%1.26B
473.51%934.32M
225.21%743.32M
143.17%576.24M
197.99%415.07M
46.54%162.91M
41.17%228.57M
39.28%236.97M
7.19%139.29M
-14.69%111.17M
57.17%161.91M
52.93%170.14M
4.60%129.94M
24.85%130.31M
-0.70%103.02M
-1.33%111.26M
25.56%124.23M
11.01%104.37M
-18.08%103.75M
-20.86%112.76M
15.98%98.94M
17.43%94.02M
4.11%126.64M
-32.20%142.48M
-41.78%85.31M
-48.14%80.06M
-6.72%121.64M
55.52%210.15M
60.48%146.53M
5.58%154.40M
21.77%130.40M
16.17%135.12M
10.44%91.30M
4.63%146.23M
-13.47%107.09M
--116.32M
--82.67M
--139.76M
--123.76M
การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน
78.79%-12.40M
-113.92%-8.61M
107.16%5.44M
472.42%131.56M
-1408.10%-58.47M
-44.87%61.81M
60.70%-75.89M
-117.85%-35.33M
101.47%4.47M
119.11%112.13M
66.86%-193.10M
235.01%197.89M
-443.00%-303.73M
-258.66%-586.73M
-276.24%-582.67M
-176.74%-146.57M
-47.00%88.55M
129.46%369.81M
31.11%330.62M
390.91%190.99M
2089.05%167.08M
65.00%161.17M
796.74%252.16M
-29.39%-65.66M
-2.03%-8.40M
142.98%97.68M
7783.06%28.12M
-285.90%-50.74M
0.12%-8.23M
409.80%40.20M
-101.84%-366.00K
4253.11%27.29M
8.56%-8.24M
-193.93%-12.98M
303.21%19.86M
101.92%627.00K
43.08%-9.02M
-75.83%13.81M
-6.14%4.93M
21.53%-32.62M
82.11%-15.84M
-10.15%57.16M
166.68%5.25M
-273.25%-41.57M
-1774.11%-88.51M
45.20%63.63M
84.90%-7.87M
-38.71%24.00M
60.81%-4.72M
30.22%43.82M
7.77%-52.11M
144.71%39.15M
---12.05M
--33.65M
---56.50M
--16.00M
ยอดเงินสดปลายงวด
99.05%233.09M
39.82%245.49M
123.37%254.10M
31.12%248.66M
-47.95%117.10M
-20.38%175.57M
4.96%113.76M
-37.09%189.65M
117.18%224.97M
-45.87%220.50M
-89.10%108.38M
-80.88%301.48M
-93.99%103.59M
-75.08%407.32M
-21.41%994.05M
68.76%1.58B
131.84%1.72B
183.69%1.63B
204.75%1.26B
473.51%934.32M
225.21%743.32M
143.17%576.24M
197.99%415.07M
46.54%162.91M
41.17%228.57M
39.28%236.97M
7.19%139.29M
-14.69%111.17M
57.17%161.91M
52.93%170.14M
4.60%129.94M
24.85%130.31M
-0.70%103.02M
-1.33%111.26M
25.56%124.23M
11.01%104.37M
-18.08%103.75M
-20.86%112.76M
15.98%98.94M
17.43%94.02M
4.11%126.64M
-32.20%142.48M
-41.78%85.31M
-48.14%80.06M
-6.72%121.64M
55.52%210.15M
55.68%146.53M
5.58%154.40M
25.06%130.40M
16.17%135.12M
13.05%94.12M
4.63%146.23M
--104.27M
--116.32M
--83.26M
--139.76M
กระแสเงินสดอิสระ
2192.86%85.01M
-54.90%97.44M
-273.64%-40.01M
421.94%178.80M
25.90%-4.06M
164.68%216.07M
93.71%-10.71M
52.56%-55.54M
98.06%-5.48M
225.55%81.64M
-22.65%-170.24M
-208.99%-117.07M
-253.77%-282.60M
-137.30%-65.02M
-325.97%-138.80M
-75.04%107.41M
287.19%183.79M
44.65%174.34M
-93.69%61.42M
793.58%430.31M
-283.52%-98.18M
-47.64%120.52M
2837.49%973.89M
361.65%48.16M
-10.08%53.50M
75.26%230.21M
-150.62%-35.58M
-243.91%-18.41M
-34.71%59.50M
241.13%131.35M
0.63%70.28M
-62.81%12.79M
13249.64%91.13M
-58.76%38.51M
81.56%69.84M
-2.91%34.39M
-100.97%-693.00K
-23.55%93.36M
-25.73%38.47M
516.75%35.42M
149.62%71.69M
127.82%122.11M
82.54%51.80M
-42.11%5.74M
268.88%28.72M
83.15%53.60M
227.30%28.37M
-79.95%9.92M
-105.09%-17.01M
-1.27%29.27M
8.28%-22.29M
455.94%49.48M
---8.29M
--29.64M
---24.30M
--8.90M
หน่วยสกุลเงิน
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ความเห็นของผู้สอบบัญชี
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