ค้นหา
Independent Bank Corp (Massachusetts)
INDBเพิ่มลงในรายการติดตาม
83.720USD
+0.310+0.37%
ปิด 06/30, 16:00（ET）ราคาล่าช้า 15 นาที
0.000USD0.000ก่อนตลาดเปิด 07/01, 09:30 (ET)
4.05Bมูลค่าตลาด
16.64P/E TTM
Independent Bank Corp (Massachusetts)
83.720
+0.310+0.37%
คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Independent Bank Corp (Massachusetts) 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
-76.88%88.63M
2.20%-90.14M
-9.91%91.57M
-24.90%324.43M
67.57%383.36M
34.40%-92.17M
194.69%101.65M
548.40%431.99M
141.19%228.78M
59.23%-140.52M
35.75%-107.35M
351.08%66.62M
-616.55%-555.39M
-237.73%-344.69M
-153.51%-167.07M
-105.98%-26.54M
-111.61%-77.51M
27.88%250.26M
96.73%312.21M
-65.81%443.74M
158.21%667.83M
299.65%195.70M
-7.57%158.70M
1070.49%1.30B
266.00%258.64M
-240.90%-98.02M
15997.78%171.70M
-145.21%-133.73M
25.80%70.67M
-21.68%69.57M
-104.02%-1.08M
284.20%295.76M
-41.45%56.17M
337.50%88.83M
-72.36%26.89M
-64.22%76.98M
1476.08%95.94M
-80.35%20.30M
409.22%97.29M
-34.86%215.15M
-82.82%6.09M
269.55%103.31M
-195.42%-31.46M
65.33%330.26M
-75.15%35.42M
-266.76%-60.93M
-73.97%32.97M
17.34%199.76M
362.96%142.55M
-57.43%36.54M
223.92%126.67M
10.99%170.23M
-60.55%30.79M
--85.84M
--39.11M
--153.37M
--78.05M
รายได้สุทธิจากการดำเนินงานต่อเนื่อง
79.90%79.92M
50.57%75.33M
-20.22%34.26M
-0.45%51.10M
-7.00%44.42M
-8.70%50.03M
-29.37%42.95M
-18.06%51.33M
-22.00%47.77M
-28.87%54.80M
-15.42%60.81M
1.41%62.64M
15.35%61.25M
4426.62%77.04M
79.71%71.90M
64.42%61.78M
27.30%53.10M
-95.09%1.70M
14.72%40.01M
50.88%37.57M
55.92%41.71M
-27.04%34.64M
-32.74%34.87M
-18.70%24.90M
-24.06%26.75M
58.61%47.48M
57.03%51.84M
-1.57%30.63M
27.84%35.23M
35.67%29.93M
38.42%33.02M
51.33%31.12M
32.96%27.55M
28.44%22.06M
16.44%23.85M
0.93%20.56M
11.36%20.73M
-11.70%17.18M
10.16%20.48M
16.76%20.37M
96.73%18.61M
21.76%19.45M
18.15%18.59M
18.34%17.45M
-29.31%9.46M
50.89%15.98M
7.39%15.74M
15.58%14.75M
9.23%13.38M
6.22%10.59M
26.33%14.65M
43.77%12.76M
0.57%12.25M
--9.97M
--11.60M
--8.87M
--12.18M
ขาดทุนจากการดำเนินงาน
-0.82%10.21M
5.29%9.89M
24.12%12.80M
-15.92%9.16M
0.03%10.29M
10.11%9.39M
12.22%10.31M
24.53%10.90M
6.81%10.29M
-8.03%8.53M
-3.96%9.19M
-11.06%8.75M
-4.80%9.63M
12.54%9.27M
16.27%9.57M
21.07%9.84M
22.98%10.12M
-20.44%8.24M
18.29%8.23M
14.13%8.13M
17.68%8.23M
87.57%10.35M
-21.78%6.96M
418.20%7.12M
91.67%6.99M
41.32%5.52M
118.76%8.90M
-64.22%1.37M
-12.75%3.65M
-6.64%3.91M
0.59%4.07M
-1.46%3.84M
17.54%4.18M
15.42%4.18M
15.94%4.04M
-10.15%3.90M
22.44%3.56M
21.64%3.63M
18.65%3.49M
31.98%4.34M
-7.63%2.91M
-18.51%2.98M
8.57%2.94M
6.93%3.29M
17.75%3.15M
64.58%3.66M
27.27%2.71M
47.95%3.07M
29.41%2.67M
-3.89%2.22M
-55.51%2.13M
-24.66%2.08M
-20.28%2.06M
--2.31M
--4.78M
--2.76M
--2.59M
ภาษีเงินได้รอการรับรู้
30.36%1.33M
79.74%-3.18M
-143.23%-549.00K
-145.99%-574.00K
-60.49%1.02M
-676.22%-15.70M
489.57%1.27M
509.18%1.25M
301.24%2.58M
278.69%2.73M
-40.52%-326.00K
-117.86%-305.00K
0.16%644.00K
-154.10%-1.52M
-17.17%-232.00K
-42.86%-140.00K
13.40%643.00K
113.88%2.82M
18.52%-198.00K
-55.56%-98.00K
-81.76%567.00K
-294.84%-20.31M
-6.58%-243.00K
55.00%-63.00K
476.62%3.11M
323.05%10.42M
-113.08%-228.00K
-84.21%-140.00K
50.14%539.00K
-153.30%-4.67M
46.23%-107.00K
-13.43%-76.00K
-49.37%359.00K
2848.59%8.77M
-97.03%-199.00K
-42.55%-67.00K
53.46%709.00K
-106.58%-319.00K
---101.00K
-100.99%-47.00K
-27.70%462.00K
103.61%4.85M
100.00%0.00
5044.57%4.73M
35.67%639.00K
-6.70%2.38M
---104.00K
2966.67%92.00K
23450.00%471.00K
234.96%2.55M
100.00%0.00
130.00%3.00K
122.22%2.00K
---1.89M
---9.00K
---10.00K
---9.00K
รายการอื่น ๆ ที่ไม่ใช่เงินสด
3.60%-6.22M
-29.15%-8.06M
-18.40%-6.94M
-32.90%-7.72M
-1.32%-6.45M
4.51%-6.24M
24.26%-5.86M
2.52%-5.81M
-7.13%-6.37M
10.33%-6.54M
-19.44%-7.73M
22.20%-5.96M
57.82%-5.94M
7.18%-7.29M
24.52%-6.47M
57.52%-7.66M
-5.47%-14.09M
13.15%-7.86M
10.09%-8.58M
-83.44%-18.04M
-195.18%-13.36M
-30.86%-9.04M
22.08%-9.54M
-90.43%-9.83M
-37.83%-4.53M
-541.09%-6.91M
-354.49%-12.24M
-312.79%-5.16M
-178.46%-3.28M
-18.59%-1.08M
-130.45%-2.69M
12.46%-1.25M
-9.67%-1.18M
53.48%-909.00K
11.17%-1.17M
-10.60%-1.43M
4.36%-1.07M
-41.08%-1.95M
-4.03%-1.32M
11.02%-1.29M
19.71%-1.12M
4.94%-1.39M
-59.52%-1.27M
-132.32%-1.45M
50.89%-1.40M
26.04%-1.46M
71.28%-793.00K
-288.20%-625.00K
-229.98%-2.85M
44.55%-1.97M
-2480.37%-2.76M
88.32%-161.00K
-19.34%-864.00K
---3.55M
---107.00K
---1.38M
---724.00K
การเปลี่ยนแปลงในทุนหมุนเวียน
-101.39%-4.40M
-22.48%-170.95M
-64.64%11.54M
-28.66%262.37M
87.92%317.20M
32.34%-139.57M
118.50%32.65M
7180.69%367.77M
126.81%168.80M
51.81%-206.29M
28.38%-176.47M
94.44%-5.19M
-395.18%-629.60M
-305.27%-428.11M
-187.40%-246.38M
-122.25%-93.45M
-120.11%-127.15M
15.96%208.56M
137.70%281.90M
-66.54%420.06M
218.98%632.35M
213.22%179.86M
-3.20%118.59M
865.70%1.26B
491.70%198.24M
-504.94%-158.86M
432.08%122.52M
-163.35%-163.97M
44.18%33.50M
-25.19%39.23M
-8942.40%-36.89M
396.34%258.83M
-67.17%23.24M
1871.06%52.44M
-100.56%-408.00K
-72.61%52.15M
537.25%70.77M
-103.86%-2.96M
237.18%73.12M
-37.47%190.40M
-169.35%-16.19M
191.40%76.75M
-513.29%-53.30M
69.78%304.50M
-81.09%23.34M
-578.29%-83.98M
-88.30%12.90M
18.13%179.34M
709.44%123.44M
-75.94%17.56M
492.00%110.23M
13.42%151.82M
-75.23%15.25M
--72.99M
--18.62M
--133.86M
--61.56M
-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ
426.03%35.72M
157.28%27.08M
-66.78%12.13M
1453.29%43.43M
-1274.53%-10.96M
-286.78%-47.27M
300.48%36.52M
-124.25%-3.21M
-104.76%-797.00K
-22.51%25.31M
-202.19%-18.22M
82.35%-1.43M
-64.04%16.75M
-57.39%32.66M
90.39%-6.03M
-197.40%-8.11M
-33.92%46.57M
41.05%76.65M
-572.65%-62.76M
120.95%8.32M
146.39%70.47M
209.28%54.34M
69.12%-9.33M
-37.59%-39.73M
-11043.66%-151.90M
36.52%17.57M
-185.79%-30.21M
-590.36%-28.87M
-40.12%1.39M
-16.51%12.87M
-152.96%-10.57M
55.11%-4.18M
-87.03%2.32M
-68.96%15.41M
-230.15%-4.18M
36.71%-9.32M
157.74%17.87M
17108.22%49.66M
128.50%3.21M
-213.41%-14.72M
-1058.74%-30.95M
96.29%-292.00K
-352.14%-11.27M
34055.26%12.98M
48.41%3.23M
-200.88%-7.87M
-16.08%4.47M
-99.86%38.00K
-80.44%2.17M
-20.15%7.80M
180.73%5.33M
407.75%26.69M
203.47%11.12M
--9.77M
---6.60M
---8.67M
--3.67M
-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ
49.36%-20.38M
-112.03%-4.10M
4.00%-35.23M
-14.81%9.47M
-1247.22%-40.26M
199.91%34.11M
-230.23%-36.70M
-57.56%11.12M
92.68%-2.99M
-891.00%-34.14M
-55.78%28.18M
-21.89%26.19M
-5.86%-40.84M
96.03%-3.44M
-19.91%63.72M
1653.82%33.53M
27.48%-38.58M
-566.23%-86.77M
3333.58%79.56M
134.06%1.91M
-157.54%-53.20M
39.10%-13.02M
-96.45%2.32M
70.97%-5.61M
1868.57%92.46M
-138.51%-21.39M
461.30%65.23M
-392.16%-19.34M
-140.37%-5.23M
10.36%-8.97M
-5.37%11.62M
217.00%6.62M
73.45%-2.17M
63.03%-10.00M
1043.97%12.28M
-73.41%2.09M
-169.65%-8.19M
-480.64%-27.05M
-108.93%-1.30M
208.54%7.85M
322.26%11.76M
-145.07%-4.66M
1646.04%14.56M
-258.38%-7.24M
39.33%-5.29M
690.01%10.34M
34.30%834.00K
251.11%4.57M
26.47%-8.72M
-31.53%-1.75M
-87.35%621.00K
-132.86%-3.02M
-41.74%-11.86M
---1.33M
--4.91M
--9.20M
---8.37M
เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ
เงินสดจากกิจกรรมการดำเนินงาน
-76.88%88.63M
2.20%-90.14M
-9.91%91.57M
-24.90%324.43M
67.57%383.36M
34.40%-92.17M
194.69%101.65M
548.40%431.99M
141.19%228.78M
59.23%-140.52M
35.75%-107.35M
351.08%66.62M
-616.55%-555.39M
-237.73%-344.69M
-153.51%-167.07M
-105.98%-26.54M
-111.61%-77.51M
27.88%250.26M
96.73%312.21M
-65.81%443.74M
158.21%667.83M
299.65%195.70M
-7.57%158.70M
1070.49%1.30B
266.00%258.64M
-240.90%-98.02M
15997.78%171.70M
-145.21%-133.73M
25.80%70.67M
-21.68%69.57M
-104.02%-1.08M
284.20%295.76M
-41.45%56.17M
337.50%88.83M
-72.36%26.89M
-64.22%76.98M
1476.08%95.94M
-80.35%20.30M
409.22%97.29M
-34.86%215.15M
-82.82%6.09M
269.55%103.31M
-195.42%-31.46M
65.33%330.26M
-75.15%35.42M
-266.76%-60.93M
-73.97%32.97M
17.34%199.76M
362.96%142.55M
-57.43%36.54M
223.92%126.67M
10.99%170.23M
-60.55%30.79M
--85.84M
--39.11M
--153.37M
--78.05M
กระแสเงินสดจากกิจกรรมลงทุน
กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง
175.79%5.60M
-50.81%3.11M
-57.64%2.48M
13.30%4.22M
-54.25%2.03M
0.46%6.32M
105.94%5.86M
53.40%3.72M
6.60%4.44M
224.94%6.29M
345.61%2.84M
-68.96%2.43M
-50.01%4.17M
-78.47%1.94M
-92.97%638.00K
75.84%7.82M
230.75%8.34M
696.09%8.99M
219.70%9.07M
29.89%4.45M
44.83%2.52M
-243.58%-1.51M
-40.80%2.84M
5.52%3.42M
-52.97%1.74M
18.09%1.05M
101.09%4.79M
12.13%3.24M
34.50%3.70M
-56.59%890.00K
-46.57%2.38M
-57.67%2.89M
-49.34%2.75M
-49.43%2.05M
122.22%4.46M
451.57%6.83M
97.45%5.43M
11.31%4.05M
41.04%2.01M
-54.50%1.24M
87.46%2.75M
137.11%3.64M
-19.47%1.42M
86.89%2.72M
-13.66%1.47M
-51.42%1.54M
-6.06%1.77M
-46.88%1.46M
14.95%1.70M
-49.51%3.16M
5183.78%1.88M
147.56%2.74M
-46.27%1.48M
--6.26M
---37.00K
--1.11M
--2.75M
ค่าใช้จ่ายลงทุน
175.79%5.60M
-46.66%3.40M
-57.64%2.48M
12.99%4.22M
-54.48%2.03M
1.27%6.38M
102.25%5.86M
53.81%3.73M
5.81%4.46M
55.51%6.30M
55.14%2.90M
-68.96%2.43M
-49.38%4.22M
-55.39%4.05M
-79.59%1.87M
75.84%7.82M
230.23%8.34M
111.16%9.09M
195.25%9.14M
29.36%4.45M
44.31%2.52M
-10.91%4.30M
-35.43%3.10M
5.95%3.44M
-52.90%1.75M
61.92%4.83M
98.51%4.80M
11.71%3.24M
32.47%3.71M
-53.66%2.98M
-45.84%2.42M
-66.72%2.90M
-48.63%2.80M
47.20%6.44M
120.95%4.46M
596.33%8.72M
98.44%5.46M
20.07%4.37M
-12.56%2.02M
-59.00%1.25M
85.69%2.75M
115.38%3.64M
11.44%2.31M
109.32%3.06M
-39.67%1.48M
-46.69%1.69M
9.05%2.07M
-46.77%1.46M
66.10%2.46M
-49.35%3.17M
--1.90M
143.39%2.74M
-46.49%1.48M
--6.26M
----
--1.13M
--2.76M
กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร
175.79%5.60M
-50.81%3.11M
-57.64%2.48M
13.30%4.22M
-54.25%2.03M
0.46%6.32M
105.94%5.86M
53.40%3.72M
6.60%4.44M
224.94%6.29M
345.61%2.84M
-68.96%2.43M
-50.01%4.17M
-78.47%1.94M
-92.97%638.00K
75.84%7.82M
230.75%8.34M
696.09%8.99M
219.70%9.07M
29.89%4.45M
44.83%2.52M
-243.58%-1.51M
-40.80%2.84M
5.52%3.42M
-52.97%1.74M
18.09%1.05M
101.09%4.79M
12.13%3.24M
34.50%3.70M
-56.59%890.00K
-46.57%2.38M
-57.67%2.89M
-49.34%2.75M
-49.43%2.05M
122.22%4.46M
451.57%6.83M
97.45%5.43M
11.31%4.05M
41.04%2.01M
-54.50%1.24M
87.46%2.75M
137.11%3.64M
-19.47%1.42M
86.89%2.72M
-13.66%1.47M
-51.42%1.54M
-6.06%1.77M
-46.88%1.46M
14.95%1.70M
-49.51%3.16M
5183.78%1.88M
147.56%2.74M
-46.27%1.48M
--6.26M
---37.00K
--1.11M
--2.75M
กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ
----
--0.00
--97.76M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--787.30M
----
----
----
--0.00
--0.00
----
----
100.00%0.00
--0.00
---105.26M
----
---6.91M
--0.00
----
----
-100.00%0.00
--0.00
--6.29M
----
--8.67M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---8.96M
--0.00
--0.00
--0.00
กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน
-53000.00%-69.83M
-28.98%19.91M
-196.50%-30.34M
-53.73%34.70M
-99.83%132.00K
-64.76%28.03M
-13.11%31.44M
6.69%75.01M
153.90%75.58M
496.07%79.53M
113.43%36.19M
161.93%70.30M
110.41%29.77M
103.66%13.34M
58.98%-269.50M
54.43%-113.51M
-0.07%-285.81M
-516.87%-364.19M
-1096.89%-656.94M
-531.70%-249.09M
-588.24%-285.61M
-706.20%-59.04M
209.12%65.90M
-20.52%57.70M
-7079.58%-41.50M
78.07%-7.32M
278.07%21.32M
818.19%72.59M
99.01%-578.00K
23.84%-33.39M
-305.92%-11.97M
-4.92%-10.11M
-4.72%-58.56M
3.55%-43.85M
-29.12%5.81M
-213.57%-9.63M
-541.50%-55.92M
-28.07%-45.46M
171.14%8.20M
125.64%8.48M
174.44%12.67M
-1964.44%-35.50M
50.66%-11.53M
-371.81%-33.09M
-7.12%-17.01M
106.12%1.90M
68.07%-23.37M
58.71%12.17M
59.24%-15.88M
-196.11%-31.13M
-538.09%-73.19M
-78.44%7.67M
13.27%-38.97M
--32.39M
--16.71M
--35.57M
---44.93M
กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ
453.45%84.06M
66.35%-49.67M
-95.66%1.48M
27.37%-49.92M
54.68%-23.78M
-171.92%-147.61M
140.00%34.10M
68.00%-68.73M
-175.13%-52.47M
76.13%-54.28M
-302.60%-85.24M
-127.53%-214.77M
-281.43%-19.07M
-261.09%-227.40M
-115.70%-21.17M
-129.90%-94.39M
-90.75%10.51M
851.21%141.16M
400.00%134.86M
171.96%315.74M
383.73%113.63M
-64.60%14.84M
-200.67%-44.95M
-2651.72%-438.79M
43.17%-40.05M
149.10%41.92M
197.55%44.65M
114.64%17.20M
-952.43%-70.47M
-33.66%-85.38M
-128.23%-45.78M
-120.26%-117.43M
89.51%-6.70M
-124.35%-63.88M
72.26%-20.06M
37.63%-53.31M
-58.10%-63.84M
42.38%-28.47M
-18.08%-72.29M
-111.91%-85.48M
-240.36%-40.38M
-113.98%-49.41M
16.81%-61.23M
48.13%-40.34M
130.84%28.77M
19.67%-23.09M
-149.33%-73.60M
-90.33%-77.76M
-408.04%-93.28M
-100.03%-28.75M
61.15%-29.52M
66.80%-40.86M
139.08%30.28M
---14.37M
---75.99M
---123.07M
---77.48M
เงินสดจากกิจกรรมลงทุนระยะยาว
กระแสเงินสดจากการลงทุน
163.82%12.71M
74.23%-32.87M
16.02%72.52M
-191.06%-14.68M
-225.12%-19.91M
-761.83%-127.55M
211.04%62.50M
111.04%16.12M
155.73%15.91M
108.92%19.27M
80.61%-56.29M
30.63%-146.08M
89.93%-28.56M
-137.32%-215.99M
45.31%-290.29M
-432.25%-210.56M
-62.55%-283.63M
1629.03%578.72M
-3030.82%-530.74M
116.84%63.38M
-89.38%-174.49M
-210.99%-37.85M
-74.95%18.11M
-1830.11%-376.33M
-38.07%-92.14M
126.76%34.10M
220.22%72.29M
85.06%-19.50M
3.89%-66.73M
-16.09%-127.43M
-278.69%-60.13M
-97.95%-130.51M
44.53%-69.44M
-63.31%-109.77M
75.98%-15.88M
15.18%-65.93M
-349.71%-125.19M
-2.62%-67.22M
10.90%-66.10M
-2.08%-77.73M
-370.66%-27.84M
-188.24%-65.50M
21.60%-74.18M
-18.11%-76.15M
109.28%10.29M
63.95%-22.72M
9.53%-94.62M
-79.44%-64.47M
-1467.10%-110.86M
-2360.16%-63.04M
-76.54%-104.59M
59.45%-35.93M
94.24%-7.07M
--2.79M
---59.24M
---88.61M
---122.88M
กระแสเงินสดจากการจัดหาเงินทุน
กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง
-207.54%-143.57M
-204.72%-15.88M
-188.41%-154.53M
64.74%-125.36M
153.90%133.50M
-87.91%15.16M
-170.96%-53.58M
-209.64%-355.54M
-133.77%-247.71M
653.15%125.45M
191.39%75.50M
9.58%-114.83M
1972.04%733.56M
96.20%-22.68M
-174.75%-82.61M
-534.29%-126.99M
-89.88%-39.19M
-361.22%-596.13M
-107.52%-30.07M
93.03%-20.02M
-113.41%-20.64M
-2852.31%-129.25M
93.38%-14.49M
-622.40%-287.14M
306.22%153.90M
-107.62%-4.38M
-1879.97%-218.73M
814.29%54.97M
210.44%37.89M
328.02%57.47M
-192.61%-11.05M
-248.04%-7.70M
13.75%-34.30M
-15.66%-25.20M
315.68%11.93M
358.35%5.20M
30.57%-39.77M
-76.16%-21.79M
86.10%-5.53M
86.23%-2.01M
15.37%-57.28M
-133.82%-12.37M
-347.02%-39.80M
82.11%-14.62M
-120.20%-67.69M
156.83%36.58M
131.09%16.11M
-3022.17%-81.70M
21.89%-30.74M
-24.86%-64.36M
-610.60%-51.84M
122.96%2.80M
30.82%-39.35M
---51.55M
--10.15M
---12.18M
---56.88M
กระแสเงินสดสุทธิจากการออก/ชำระหนี้
-131.41%-49.79M
32.30%50.27M
-255.70%-106.71M
69.68%-100.65M
182.12%158.49M
-82.57%38.00M
-130.26%-30.00M
-264.27%-332.00M
-121.96%-193.00M
--218.00M
496.56%99.14M
---91.14M
6350.44%879.00M
100.00%0.00
-70.21%-25.00M
100.00%0.00
-199.98%-14.06M
-406.40%-580.77M
---14.69M
98.13%-4.69M
-101.93%-4.69M
-1220.76%-114.69M
100.00%0.00
-475.34%-250.33M
392.31%242.83M
-84.74%10.23M
---207.00M
2794.71%66.69M
--49.32M
--67.05M
--0.00
-107.95%-2.48M
----
100.00%0.00
--0.00
--31.14M
39.70%-31.14M
-221.05%-51.15M
100.00%0.00
-100.00%0.00
17.71%-51.64M
-136.54%-15.93M
---57.00M
133.37%19.75M
-143.20%-62.75M
128.72%43.60M
100.00%0.00
-584.90%-59.20M
-8.69%-25.80M
-82.36%-151.84M
-548.33%-61.60M
529.86%12.21M
-28.68%-23.74M
---83.26M
--13.74M
---2.84M
---18.45M
กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ
23.43%727.00K
-42.56%745.00K
15.41%749.00K
-29.07%466.00K
-9.52%589.00K
89.34%1.30M
-2.26%649.00K
-2.09%657.00K
1.40%651.00K
15.32%685.00K
9.57%664.00K
14.12%671.00K
12.43%642.00K
16.93%594.00K
25.73%606.00K
8.69%588.00K
16.06%571.00K
-0.78%508.00K
-8.71%482.00K
1.69%541.00K
-12.14%492.00K
-5.01%512.00K
-84.37%528.00K
-2.74%532.00K
14.99%560.00K
-41.41%539.00K
603.75%3.38M
-38.75%547.00K
16.23%487.00K
126.60%920.00K
14.83%480.00K
115.70%893.00K
6.62%419.00K
0.25%406.00K
-51.28%418.00K
8.66%414.00K
-42.12%393.00K
-39.73%405.00K
23.28%858.00K
-44.70%381.00K
6.43%679.00K
12.75%672.00K
120.25%696.00K
112.65%689.00K
100.00%638.00K
90.42%596.00K
-0.32%316.00K
-2.11%324.00K
3887.50%319.00K
-57.59%313.00K
-12.43%317.00K
8.17%331.00K
-97.19%8.00K
--738.00K
--362.00K
--306.00K
--285.00K
การจ่ายเงินปันผลเป็นเงินสด
19.94%29.05M
21.36%29.39M
3.90%25.15M
3.89%25.14M
2.74%24.23M
-0.26%24.21M
-0.27%24.21M
-0.63%24.20M
-6.07%23.58M
4.31%24.28M
2.99%24.27M
0.78%24.35M
10.45%25.10M
46.74%23.27M
48.62%23.57M
52.42%24.16M
49.88%22.73M
4.63%15.86M
4.65%15.86M
2.93%15.85M
0.25%15.16M
0.24%15.16M
0.35%15.15M
24.40%15.40M
41.75%15.13M
44.49%15.12M
44.34%15.10M
18.41%12.38M
21.48%10.67M
19.20%10.47M
19.18%10.46M
20.80%10.46M
12.16%8.78M
15.04%8.78M
15.05%8.78M
13.49%8.65M
14.79%7.83M
11.99%7.63M
12.17%7.63M
12.23%7.63M
18.45%6.82M
18.75%6.81M
18.56%6.80M
18.59%6.79M
9.99%5.76M
13.60%5.74M
13.87%5.74M
13.87%5.73M
--5.24M
-45.85%5.05M
10.94%5.04M
10.89%5.03M
-100.00%0.00
--9.33M
--4.54M
--4.54M
--4.08M
รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน
----
----
----
----
----
--80.00K
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--80.00K
--0.00
--0.00
--0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
---57.00K
--83.00K
--140.00K
-122.41%-26.00K
-100.00%0.00
--0.00
--0.00
182.93%116.00K
15.38%165.00K
-100.00%0.00
100.00%0.00
130.37%41.00K
0.00%143.00K
434.15%219.00K
-150.00%-8.00K
-2600.00%-135.00K
-4.03%143.00K
1950.00%41.00K
-98.48%16.00K
50.00%-5.00K
-53.58%149.00K
-99.89%2.00K
816.52%1.05M
-102.99%-10.00K
141.35%321.00K
263.83%1.75M
-90.80%115.00K
14.33%335.00K
-70.51%133.00K
210.32%481.00K
153.04%1.25M
1365.00%293.00K
2.73%451.00K
--155.00K
--494.00K
--20.00K
--439.00K
กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ
-4745.00%-65.46M
-1875400.00%-37.51M
-116965.00%-23.41M
-3300.00%-34.00K
95.75%-1.35M
100.00%-2.00K
25.93%-20.00K
83.33%-1.00K
73.75%-31.78M
-6895900.00%-68.96M
99.92%-27.00K
99.99%-6.00K
-3983.00%-121.06M
133.33%1.00K
-1154833.33%-34.65M
-449543.48%-103.42M
-143.03%-2.96M
-200.00%-3.00K
0.00%-3.00K
99.90%-23.00K
98.36%-1.22M
96.43%-1.00K
25.00%-3.00K
-182533.33%-21.92M
-5140.17%-74.36M
-3.70%-28.00K
99.62%-4.00K
-100.28%-12.00K
94.56%-1.42M
99.84%-27.00K
-105.25%-1.06M
124.48%4.30M
-1852.32%-26.08M
-146.66%-17.05M
1556.90%20.30M
-435.38%-17.57M
-478.47%-1.34M
276.65%36.54M
-94.49%1.23M
118.54%5.24M
365.41%353.00K
367.13%9.70M
3.86%22.25M
-62.03%-28.25M
11.92%-133.00K
-103.96%-3.63M
61.83%21.42M
-248.44%-17.44M
99.06%-151.00K
128.47%91.74M
13545.36%13.24M
2.36%-5.00M
54.18%-16.07M
--40.15M
--97.00K
---5.13M
---35.07M
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน
-207.54%-143.57M
-204.72%-15.88M
-188.41%-154.53M
64.74%-125.36M
153.90%133.50M
-87.91%15.16M
-170.96%-53.58M
-209.64%-355.54M
-133.77%-247.71M
653.15%125.45M
191.39%75.50M
9.58%-114.83M
1972.04%733.56M
96.20%-22.68M
-174.75%-82.61M
-534.29%-126.99M
-89.88%-39.19M
-361.22%-596.13M
-107.52%-30.07M
93.03%-20.02M
-113.41%-20.64M
-2852.31%-129.25M
93.38%-14.49M
-622.40%-287.14M
306.22%153.90M
-107.62%-4.38M
-1879.97%-218.73M
814.29%54.97M
210.44%37.89M
328.02%57.47M
-192.61%-11.05M
-248.04%-7.70M
13.75%-34.30M
-15.66%-25.20M
315.68%11.93M
358.35%5.20M
30.57%-39.77M
-76.16%-21.79M
86.10%-5.53M
86.23%-2.01M
15.37%-57.28M
-133.82%-12.37M
-347.02%-39.80M
82.11%-14.62M
-120.20%-67.69M
156.83%36.58M
131.09%16.11M
-3022.17%-81.70M
21.89%-30.74M
-24.86%-64.36M
-610.60%-51.84M
122.96%2.80M
30.82%-39.35M
---51.55M
--10.15M
---12.18M
---56.88M
กระแสเงินสดสุทธิ
ยอดเงินสดต้นงวด
251.04%771.90M
114.58%910.80M
187.13%901.23M
223.90%716.84M
-1.98%219.89M
92.82%424.45M
1.82%313.88M
-55.96%221.32M
-36.44%224.33M
-76.49%220.13M
-79.12%308.26M
-72.69%502.54M
-84.25%352.93M
-53.37%936.30M
-34.58%1.48B
4.01%1.84B
72.81%2.24B
58.34%2.01B
104.07%2.26B
275.36%1.77B
758.85%1.30B
478.29%1.27B
469.92%1.11B
61.28%471.38M
-39.72%150.97M
-12.59%219.27M
-39.95%194.01M
76.55%292.27M
17.52%250.46M
-3.25%250.85M
36.72%323.11M
-24.78%165.55M
-26.28%213.12M
-27.54%259.26M
-28.85%236.32M
11.86%220.07M
4.83%289.10M
42.93%357.80M
-16.08%332.14M
25.89%196.73M
54.70%275.76M
11.09%250.33M
46.12%395.78M
-28.08%156.27M
-17.60%178.25M
-26.65%225.33M
-19.61%270.86M
8.73%217.28M
0.39%216.32M
72.19%307.18M
78.86%336.94M
47.17%199.84M
-9.28%215.47M
--178.39M
--188.38M
--135.79M
--237.50M
การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน
-108.64%-42.92M
32.10%-138.89M
-91.35%9.56M
99.20%184.39M
16588.19%496.95M
-4968.21%-204.56M
225.45%110.57M
147.65%92.56M
-102.01%-3.01M
100.72%4.20M
83.68%-88.14M
46.64%-194.28M
137.37%149.61M
-350.53%-583.36M
-117.21%-539.97M
-174.75%-364.09M
-184.69%-400.32M
714.20%232.85M
-253.16%-248.60M
-23.21%487.09M
47.53%472.70M
141.87%28.60M
542.64%162.32M
745.58%634.34M
666.17%320.40M
-17322.96%-68.30M
134.95%25.26M
-162.36%-98.26M
187.91%41.82M
99.15%-392.00K
-414.95%-72.26M
869.65%157.56M
31.08%-47.57M
32.83%-46.15M
-10.61%22.94M
-88.00%16.25M
12.67%-69.02M
-370.11%-68.71M
117.65%25.67M
-43.46%135.41M
-259.57%-79.03M
154.03%25.44M
-219.44%-145.45M
346.99%239.50M
-2394.36%-21.98M
48.19%-47.08M
-53.02%-45.53M
-60.92%53.58M
106.13%958.00K
-345.03%-90.86M
-197.97%-29.75M
160.71%137.10M
84.63%-15.63M
--37.08M
---9.99M
--52.59M
---101.71M
ยอดเงินสดปลายงวด
1.69%728.98M
251.04%771.90M
114.58%910.80M
187.13%901.23M
223.90%716.84M
-1.98%219.89M
92.82%424.45M
1.82%313.88M
-55.96%221.32M
-36.44%224.33M
-76.49%220.13M
-79.12%308.26M
-72.69%502.54M
-84.25%352.93M
-53.37%936.30M
-34.58%1.48B
4.01%1.84B
72.81%2.24B
58.34%2.01B
104.07%2.26B
275.36%1.77B
758.85%1.30B
478.29%1.27B
469.92%1.11B
61.28%471.38M
-39.72%150.97M
-12.59%219.27M
-39.95%194.01M
76.55%292.27M
17.52%250.46M
-3.25%250.85M
36.72%323.11M
-24.78%165.55M
-26.28%213.12M
-27.54%259.26M
-28.85%236.32M
11.86%220.07M
4.83%289.10M
42.93%357.80M
-16.08%332.14M
25.89%196.73M
54.70%275.76M
11.09%250.33M
46.12%395.78M
-28.08%156.27M
-17.60%178.25M
-26.65%225.33M
-19.61%270.86M
8.73%217.28M
0.39%216.32M
72.19%307.18M
78.86%336.94M
47.17%199.84M
--215.47M
--178.39M
--188.38M
--135.79M
กระแสเงินสดอิสระ
-78.23%83.03M
5.08%-93.55M
-7.00%89.09M
-25.23%320.21M
70.00%381.33M
32.87%-98.56M
186.89%95.79M
567.10%428.25M
140.08%224.31M
57.90%-146.82M
34.74%-110.25M
286.87%64.20M
-551.89%-559.61M
-244.60%-348.74M
-155.74%-168.94M
-107.82%-34.35M
-112.90%-85.84M
26.01%241.18M
94.77%303.07M
-66.06%439.29M
158.99%665.31M
286.09%191.40M
-6.77%155.60M
1045.00%1.29B
283.69%256.89M
-254.47%-102.85M
4874.03%166.90M
-146.77%-136.97M
25.45%66.95M
-19.19%66.58M
-115.58%-3.50M
329.05%292.86M
-41.01%53.37M
417.19%82.39M
-76.46%22.43M
-68.09%68.26M
2611.39%90.48M
-84.02%15.93M
382.10%95.28M
-34.63%213.90M
-90.17%3.34M
259.15%99.67M
-209.29%-33.77M
65.01%327.21M
-75.77%33.94M
-287.68%-62.62M
-75.23%30.90M
18.39%198.30M
377.93%140.10M
-58.07%33.37M
219.06%124.77M
10.01%167.49M
-61.06%29.31M
--79.58M
--39.11M
--152.25M
--75.29M
หน่วยสกุลเงิน
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คำถามที่พบบ่อย
งบกระแสเงินสดคืออะไร?
รายงานนี้ติดตามการเคลื่อนไหวของเงินสดเข้าและออกจากธุรกิจ ครอบคลุมกิจกรรมการดำเนินงาน การลงทุน และการจัดหาเงินทุน โดยเน้นให้เห็นว่าบริษัทบริหารเงินสดได้ดีเพียงใดเพื่อการสนับสนุนการเติบโตและการชำระภาระผูกพัน