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Invesco Mortgage Capital Inc

IVR

เพิ่มลงในรายการติดตาม

7.850USD

-0.040-0.51%

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

686.76Mมูลค่าตลาด

10.11P/E TTM

Invesco Mortgage Capital Inc

7.850

-0.040-0.51%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Invesco Mortgage Capital Inc ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน

รายไตรมาส

รายไตรมาส+รายปี

รายไตรมาส

รายปี

YOY

ซ่อนแถวที่ว่าง

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

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FY2023Q1

FY2022Q4

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FY2022Q2

FY2022Q1

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FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

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FY2016Q1

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FY2012Q1

กระแสเงินสดจากการดำเนินงาน (วิธีทางอ้อม)

กระแสเงินสดจากการดำเนินงานต่อเนื่อง

37.94%26.68M

-3.31%59.81M

20.98%37.30M

23.22%40.63M

-66.35%19.35M

95.30%61.85M

-41.13%30.83M

-61.91%32.98M

-14.39%57.50M

-54.30%31.67M

13.84%52.37M

113.03%86.58M

67.34%67.16M

65.64%69.30M

24.41%46.01M

4.29%40.64M

16.32%40.14M

56.42%41.84M

182.30%36.98M

89.41%38.97M

-68.64%34.51M

-78.68%26.75M

-78.49%13.10M

-76.79%20.57M

60.97%110.04M

52.00%125.47M

-17.67%60.88M

24.86%88.64M

-10.96%68.36M

-4.49%82.55M

48.50%73.95M

-15.01%70.99M

22.31%76.78M

95.09%86.43M

-44.48%49.80M

0.69%83.53M

-20.40%62.77M

-46.33%44.30M

1.25%89.69M

-17.08%82.95M

-9.80%78.86M

-18.59%82.55M

-3.37%88.58M

2.55%100.04M

-1.82%87.42M

-7.19%101.39M

-24.68%91.67M

-29.25%97.55M

-26.77%89.05M

-7.72%109.25M

15.49%121.70M

34.66%137.89M

20.06%121.60M

--118.39M

--105.38M

--102.40M

--101.28M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

-201.34%-19.90M

1368.74%51.49M

31.31%53.47M

-73.23%-23.33M

-32.56%19.64M

-87.11%3.51M

159.36%40.72M

-430.21%-13.47M

35.68%29.12M

-25.40%27.20M

32.37%-68.60M

103.72%4.08M

109.40%21.46M

156.40%36.46M

-275.85%-101.43M

-48.51%-109.53M

-2362.77%-228.42M

-152.68%-64.65M

-46.58%57.68M

74.46%-73.76M

99.43%-9.28M

4.02%122.71M

21.31%107.97M

-1675.26%-288.84M

-1264.49%-1.62B

172.82%117.97M

264.66%89.00M

-80.13%18.34M

160.64%138.79M

-213.84%-162.01M

-185.14%-54.05M

73.39%92.28M

-43.37%53.25M

-49.05%142.32M

-53.54%63.49M

1204.84%53.22M

161.26%94.03M

147.42%279.34M

197.32%136.66M

-103.14%-4.82M

-1194.15%-153.49M

212.64%112.90M

-25913.79%-140.43M

373.90%153.44M

81.69%-11.86M

-54.54%-100.23M

109.01%544.00K

-139.16%-56.02M

-173.89%-64.78M

-170.42%-64.86M

-106.96%-6.04M

79.28%143.05M

4.23%87.67M

--92.10M

--86.78M

--79.79M

--84.11M

รายการอื่น ๆ ที่ไม่ใช่เงินสด

43.98%-1.03M

75.75%-718.00K

61.57%-1.21M

62.08%-1.20M

38.45%-1.84M

72.14%-2.96M

64.24%-3.15M

-52.24%-3.16M

-31.92%-3.00M

-59.83%-10.63M

-42.02%-8.80M

70.85%-2.08M

-826.94%-2.27M

-290.84%-6.65M

-341.24%-6.20M

-359.43%-7.12M

-104.50%-245.00K

67.90%3.48M

113.44%2.57M

131.33%2.75M

-1.45%5.45M

-82.59%2.08M

-316.64%-19.11M

-281.51%-8.77M

318.15%5.53M

2451.28%11.92M

67.52%8.82M

-46.97%4.83M

-154.80%-2.53M

-107.04%-507.00K

187.57%5.26M

-52.40%9.11M

-73.35%4.62M

255.25%7.20M

-120.68%-6.01M

-46.85%19.13M

-56.55%17.35M

-110.50%-4.64M

-39.40%29.07M

-21.23%35.99M

-21.64%39.93M

-11.13%44.14M

-15.73%47.97M

-2.16%45.69M

-7.40%50.95M

40.79%49.67M

-37.45%56.92M

71.88%46.70M

13.15%55.03M

-21.57%35.28M

132.90%91.00M

-15.60%27.17M

85.92%48.63M

--44.98M

--39.07M

--32.20M

--26.16M

การเปลี่ยนแปลงในทุนหมุนเวียน

23.91%-16.02M

-26.83%17.44M

61.43%-3.78M

103.25%345.00K

-263.17%-21.05M

335.34%23.83M

37.00%-9.80M

-158.69%-10.62M

2159.37%12.90M

-176.59%-10.13M

-308.93%-15.56M

2919.53%18.09M

-70.82%571.00K

672.25%13.22M

-510.91%-3.81M

-32.39%599.00K

196.26%1.96M

163.13%1.71M

91.36%-623.00K

-88.32%886.00K

-144.94%-2.03M

-113.38%-2.71M

74.49%-7.21M

-9.34%7.58M

300.44%4.52M

39.79%20.26M

-1002.84%-28.28M

937.84%8.37M

-219.04%-2.26M

78.36%14.49M

134.10%3.13M

-80.85%806.00K

119.50%1.90M

1213.29%8.13M

-274.49%-9.19M

584.79%4.21M

-326.73%-9.72M

-126.62%-730.00K

50.79%5.26M

-109.46%-868.00K

58.16%-2.28M

103.68%2.74M

116266.67%3.49M

1045.11%9.18M

-21.32%-5.45M

-59.88%-74.60M

-100.00%3.00K

67.79%-971.00K

65.75%-4.49M

-162.77%-46.66M

548.78%77.23M

60.48%-3.02M

-64.35%-13.10M

---17.76M

---17.21M

---7.63M

---7.97M

-การเปลี่ยนแปลงในหนี้สินและค่าใช้จ่ายค้างจ่าย

----

54.53%1.09M

-56.58%122.00K

----

---923.00K

--706.00K

--281.00K

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

165.15%1.46M

-117.66%-261.00K

-1125.00%-3.77M

219.67%4.02M

-242.85%-2.25M

30.91%1.48M

88.53%-308.00K

-655.63%-3.36M

253.46%1.57M

133.91%1.13M

34.24%-2.69M

96.74%604.00K

-154.67%-1.02M

-291.54%-3.33M

-127.34%-4.08M

-65.19%307.00K

194.22%1.88M

176.36%1.74M

-178.02%-1.80M

-94.69%882.00K

-105.24%-1.99M

-141.52%-2.28M

77.00%-646.00K

2303.18%16.61M

478.98%37.95M

456.55%5.48M

17.55%-2.81M

-180.81%-754.00K

-850.75%-10.02M

-49.20%985.00K

52.79%-3.41M

671.07%933.00K

150.95%1.33M

-28.34%1.94M

-1039.97%-7.22M

133.99%121.00K

-216.41%-2.62M

-69.76%2.71M

-176.73%-633.00K

91.23%-356.00K

4343.40%2.25M

1210.25%8.95M

-63.22%825.00K

-582.52%-4.06M

-103.82%-53.00K

-81.28%683.00K

127.11%2.24M

11.06%-595.00K

9821.43%1.39M

142.62%3.65M

-3436.29%-8.27M

-18.83%-669.00K

-90.67%14.00K

---8.56M

--248.00K

---563.00K

--150.00K

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

7.04%-17.48M

-20.82%17.70M

99.91%-9.00K

49.44%-3.67M

-266.00%-18.80M

298.61%22.35M

26.26%-9.50M

-141.53%-7.26M

609.77%11.33M

-168.01%-11.26M

-4749.46%-12.88M

5887.33%17.48M

1846.34%1.60M

63753.85%16.55M

-76.39%277.00K

7200.00%292.00K

290.70%82.00K

94.04%-26.00K

117.86%1.17M

100.04%4.00K

99.87%-43.00K

-102.95%-436.00K

74.21%-6.57M

-199.00%-9.03M

-530.92%-33.43M

9.40%14.78M

-489.48%-25.47M

7280.31%9.12M

1280.43%7.76M

118.33%13.51M

432.10%6.54M

-103.11%-127.00K

107.91%562.00K

280.09%6.19M

-133.39%-1.97M

898.24%4.09M

-56.90%-7.10M

44.64%-3.44M

121.19%5.90M

-103.87%-512.00K

---4.53M

-1461.18%-6.21M

--2.67M

--13.24M

----

-97.17%456.00K

----

275.08%16.10M

----

19400.00%975.00K

2633.33%1.44M

---9.20M

--480.00K

--5.00K

---57.00K

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

37.94%26.68M

-3.31%59.81M

20.98%37.30M

23.22%40.63M

-66.35%19.35M

95.30%61.85M

-41.13%30.83M

-61.91%32.98M

-14.39%57.50M

-54.30%31.67M

13.84%52.37M

113.03%86.58M

67.34%67.16M

65.64%69.30M

24.41%46.01M

4.29%40.64M

16.32%40.14M

56.42%41.84M

182.30%36.98M

89.41%38.97M

-68.64%34.51M

-78.68%26.75M

-78.49%13.10M

-76.79%20.57M

60.97%110.04M

52.00%125.47M

-17.67%60.88M

24.86%88.64M

-10.96%68.36M

-4.49%82.55M

48.50%73.95M

-15.01%70.99M

22.31%76.78M

95.09%86.43M

-44.48%49.80M

0.69%83.53M

-20.40%62.77M

-46.33%44.30M

1.25%89.69M

-17.08%82.95M

-9.80%78.86M

-18.59%82.55M

-3.37%88.58M

2.55%100.04M

-1.82%87.42M

-7.19%101.39M

-24.68%91.67M

-29.25%97.55M

-26.77%89.05M

-7.72%109.25M

15.49%121.70M

34.66%137.89M

20.06%121.60M

--118.39M

--105.38M

--102.40M

--101.28M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

147.33%196.65M

-305.47%-501.51M

40.16%-514.82M

531.96%755.57M

-3398.13%-415.51M

-56.58%244.07M

-457.30%-860.32M

173.96%119.56M

98.04%-11.88M

240.66%562.12M

78.02%-154.37M

-107.23%-161.66M

-173.97%-604.99M

-143.33%-399.62M

-465.98%-702.20M

414.47%2.23B

164.58%817.84M

142.44%922.17M

97.14%-124.07M

-93.30%434.36M

-110.17%-1.27B

-573.77%-2.17B

-340.63%-4.34B

6535.73%6.48B

477.58%12.45B

-57.24%458.66M

-32.33%-984.51M

-3.31%97.72M

-1754.34%-3.30B

1780.78%1.07B

66.19%-744.00M

-53.28%101.07M

118.00%199.31M

-107.51%-63.81M

-398.82%-2.20B

147.66%216.33M

-195.11%-1.11B

-8.87%850.16M

-201.71%-441.12M

-270.62%-453.92M

629.80%1.16B

656.58%932.89M

233.64%433.70M

138.29%266.04M

-156.84%-219.68M

-146.06%-167.61M

-115.85%-324.53M

48.18%-694.88M

111.54%386.45M

146.01%363.90M

238.27%2.05B

-144.75%-1.34B

-274.27%-3.35B

---790.91M

---1.48B

---547.91M

---894.50M

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

--0.00

----

--0.00

100.00%0.00

15.31%-979.00K

65.34%-698.00K

51.82%-1.04M

71.20%-584.00K

91.23%-1.16M

97.12%-2.01M

95.91%-2.17M

93.66%-2.03M

82.50%-13.18M

-1059.73%-69.83M

-1868.03%-53.00M

36.35%-32.00M

-1691.01%-75.29M

469.90%7.28M

94.66%-2.69M

-262.25%-50.28M

37.76%-4.20M

-54.52%-1.97M

-248.43%-50.45M

283.53%30.99M

-1378.12%-6.75M

-107.34%-1.27M

--33.99M

---16.88M

---457.00K

--17.34M

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

137.76%195.01M

-229.65%-520.37M

45.34%-564.01M

638.00%708.01M

-1491.77%-516.50M

10.57%401.36M

-1378.15%-1.03B

172.09%95.94M

105.33%37.11M

186.09%362.98M

89.03%-69.81M

-105.52%-133.09M

-165.14%-696.89M

-145.91%-421.64M

-580.41%-636.07M

754.99%2.41B

208.47%1.07B

143.70%918.38M

97.86%-93.48M

-95.64%282.11M

-108.54%-986.25M

-462.55%-2.10B

-277.79%-4.36B

3237.17%6.46B

426.06%11.55B

-27.74%579.70M

-76.71%-1.15B

-240.05%-206.06M

-1188.56%-3.54B

7646.23%802.28M

70.02%-653.36M

-20.55%147.13M

129.74%325.51M

-98.78%10.36M

-394.08%-2.18B

138.18%185.19M

-203.59%-1.09B

-3.84%849.07M

-207.58%-441.04M

-404.00%-484.97M

592.03%1.06B

525.32%883.02M

209.08%409.95M

122.48%159.53M

-156.41%-214.76M

-165.86%-207.61M

-118.08%-375.83M

47.34%-709.67M

111.37%380.74M

140.61%315.25M

240.59%2.08B

-145.78%-1.35B

-281.82%-3.35B

---776.29M

---1.48B

---548.37M

---877.16M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

-142.16%-197.20M

206.06%446.27M

-47.58%516.89M

-406.66%-739.61M

604.39%467.78M

24.29%-420.79M

2168.01%986.02M

-196.46%-145.98M

-115.99%-92.74M

-251.53%-555.76M

-91.70%43.48M

105.78%151.34M

148.75%579.82M

142.18%366.75M

857.22%523.65M

-535.67%-2.62B

-204.51%-1.19B

-142.57%-869.41M

-98.78%54.70M

93.74%-412.06M

109.82%1.14B

428.55%2.04B

293.29%4.50B

-3584.31%-6.58B

-438.55%-11.59B

27.52%-621.64M

85.33%1.14B

170.61%188.80M

1020.72%3.42B

-954.85%-857.73M

-71.12%617.68M

-2.64%-267.39M

-140.15%-371.76M

89.56%-81.31M

740.20%2.14B

-152.65%-260.52M

181.41%925.97M

21.25%-778.87M

150.02%254.55M

250.12%494.77M

-1046.11%-1.14B

-799.36%-989.02M

-277.32%-508.88M

-159.94%-329.59M

124.43%120.22M

134.24%141.42M

113.22%286.98M

-50.24%549.88M

-115.30%-492.02M

-154.81%-412.99M

-255.59%-2.17B

140.89%1.11B

337.82%3.22B

--753.53M

--1.40B

--458.77M

--734.46M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

-160.76%-279.88M

261.27%469.17M

-44.38%514.20M

-438.61%-718.68M

815.58%460.60M

44.98%-290.93M

3247.13%924.41M

-192.22%-133.43M

-111.10%-64.37M

-252.14%-528.73M

-95.58%27.62M

105.62%144.69M

150.41%579.88M

139.23%347.53M

2665.16%624.76M

-560.77%-2.57B

-213.66%-1.15B

-144.62%-885.96M

-99.50%22.59M

94.35%-389.68M

108.76%1.01B

467.85%1.99B

352.88%4.52B

-2860.31%-6.89B

-458.44%-11.55B

30.47%-539.73M

47.55%997.87M

219.68%249.78M

1129.04%3.22B

-3298.97%-776.22M

-64.65%676.28M

-0.30%-208.71M

-132.05%-313.10M

97.47%-22.84M

555.57%1.91B

-135.78%-208.08M

204.05%976.90M

2.99%-901.25M

203.46%291.86M

304.98%581.49M

-534.43%-938.89M

-462.67%-929.03M

-253.62%-282.11M

-144.09%-283.67M

157.98%216.12M

219.98%256.16M

109.18%183.64M

-41.06%643.41M

-112.74%-372.76M

-126.16%-213.51M

-249.80%-2.00B

104.21%1.09B

288.54%2.93B

--816.12M

--1.34B

--534.55M

--753.34M

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

270.50%133.63M

-13.68%7.25M

-59.25%36.15M

-86.53%2.16M

987.04%36.07M

--8.40M

109.46%88.69M

-48.17%16.05M

-90.73%3.32M

-100.00%0.00

9.34%42.34M

--30.97M

--35.79M

-21.81%43.17M

-42.77%38.73M

-100.00%0.00

-24.94%55.21M

122927.27%67.67M

85102.91%146.21M

-53.52%161.41M

225.91%73.56M

-99.97%55.00K

-102.17%-172.00K

34.11%347.30M

2072.81%22.57M

--219.63M

--7.91M

--258.97M

---1.14M

----

--0.00

----

--0.00

----

100.00%0.00

-100.00%0.00

-35764.29%-24.96M

-116350.77%-75.56M

-92624.07%-49.96M

-16.13%52.00K

100.33%70.00K

100.04%65.00K

--54.00K

-99.59%62.00K

-105.52%-21.06M

-1089.82%-160.48M

-100.00%0.00

21652.86%15.23M

1059200.00%381.28M

--16.21M

--69.00K

--70.00K

---36.00K

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นบุริมสิทธิ

27.34%-1.59M

98.26%-1.88M

-36.45%-2.16M

33.27%-2.28M

50.01%-2.19M

-2329.12%-107.93M

41.87%-1.58M

-116.37%-3.42M

---4.38M

---4.44M

97.29%-2.72M

89.14%-1.58M

----

--0.00

---100.52M

89.60%-14.57M

----

--0.00

---140.04M

----

--0.00

----

--0.00

-100.00%0.00

----

--278.41M

----

--0.00

----

--150.10M

--0.00

----

---173.00K

--135.53M

----

การจ่ายเงินปันผลเป็นเงินสด

73.35%48.59M

-8.05%27.34M

0.30%25.81M

2.71%25.72M

12.27%28.03M

18.64%29.74M

9.00%25.73M

11.28%25.04M

-19.52%24.97M

-13.10%25.06M

-33.67%23.60M

-40.47%22.50M

-18.54%31.02M

-20.88%28.84M

3.25%35.58M

8.64%37.79M

39.17%38.08M

64.09%36.45M

133.90%34.47M

25.37%34.79M

-63.44%27.36M

-70.53%22.21M

-78.67%14.73M

-59.68%27.75M

29.10%74.84M

28.62%75.37M

17.87%69.07M

17.47%68.83M

-1.05%57.97M

-2.19%58.60M

15.05%58.60M

15.05%58.59M

17.66%59.91M

0.02%50.93M

-1.57%50.92M

-5.82%50.92M

-17.56%50.92M

-17.57%50.92M

-16.23%51.73M

-21.07%54.07M

-4.93%61.77M

-6.55%61.76M

-3.57%68.50M

-29.01%64.97M

-28.64%64.97M

-16.52%66.09M

-9.66%71.04M

20.53%91.53M

19.90%91.05M

4.26%79.17M

--78.63M

--75.94M

--75.93M

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

-157.59%-766.00K

-56.57%-930.00K

-2507.02%-5.49M

3735.56%4.91M

156.84%1.33M

-124.00%-594.00K

242.50%228.00K

43.04%-135.00K

51.49%-2.34M

-49.40%2.48M

95.72%-160.00K

-103.00%-237.00K

-390.74%-4.82M

321.21%4.89M

-243.25%-3.74M

26.53%7.90M

87.77%-983.00K

-138.91%-2.21M

54.24%-1.09M

-98.19%6.24M

97.42%-8.04M

119.52%5.68M

35.69%-2.38M

521684.85%344.25M

-1484528.57%-311.77M

---29.11M

---3.70M

27.47%-66.00K

72.37%-21.00K

-100.00%0.00

100.00%0.00

93.96%-91.00K

---76.00K

-99.17%1.43M

-115.24%-2.08M

95.79%-1.51M

100.00%0.00

148.89%173.30M

111.83%13.61M

-326.59%-35.80M

-255.99%-121.81M

250.36%69.63M

-733.49%-115.04M

155.21%15.80M

-6.52%-34.22M

-244.56%-46.31M

123.07%18.16M

-132.03%-28.62M

-137.41%-32.12M

--32.04M

-7871500.00%-78.72M

98083.52%89.35M

-123.70%-13.53M

--0.00

---1.00K

--91.00K

--57.08M

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

-142.16%-197.20M

206.06%446.27M

-47.58%516.89M

-406.66%-739.61M

604.39%467.78M

24.29%-420.79M

2168.01%986.02M

-196.46%-145.98M

-115.99%-92.74M

-251.53%-555.76M

-91.70%43.48M

105.78%151.34M

148.75%579.82M

142.18%366.75M

857.22%523.65M

-535.67%-2.62B

-204.51%-1.19B

-142.57%-869.41M

-98.78%54.70M

93.74%-412.06M

109.82%1.14B

428.55%2.04B

293.29%4.50B

-3584.31%-6.58B

-438.55%-11.59B

27.52%-621.64M

85.33%1.14B

170.61%188.80M

1020.72%3.42B

-954.85%-857.73M

-71.12%617.68M

-2.64%-267.39M

-140.15%-371.76M

89.56%-81.31M

740.20%2.14B

-152.65%-260.52M

181.41%925.97M

21.25%-778.87M

150.02%254.55M

250.12%494.77M

-1046.11%-1.14B

-799.36%-989.02M

-277.32%-508.88M

-159.94%-329.59M

124.43%120.22M

134.24%141.42M

113.22%286.98M

-50.24%549.88M

-115.30%-492.02M

-154.81%-412.99M

-255.59%-2.17B

140.89%1.11B

337.82%3.22B

--753.53M

--1.40B

--458.77M

--734.46M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

-21.08%166.43M

7.28%180.72M

3.87%190.54M

-9.48%181.50M

6.16%210.88M

-53.17%168.45M

-45.03%183.44M

-12.39%200.50M

-28.75%198.64M

36.08%359.75M

0.88%333.70M

-54.00%228.87M

-51.69%278.78M

-45.63%264.37M

-32.22%330.79M

-14.08%497.53M

46.99%577.05M

14.39%486.25M

79.71%488.05M

58.65%579.03M

35.61%392.58M

106.38%425.10M

75.33%271.57M

337.06%364.98M

113.47%289.50M

89.80%205.97M

120.47%154.89M

-30.13%83.51M

52.38%135.62M

47.59%108.52M

9.65%70.25M

113.91%119.52M

-44.99%89.00M

55.51%73.53M

-55.53%64.07M

8.85%55.88M

204.12%161.79M

-38.32%47.28M

65.61%144.08M

-67.31%51.34M

-67.59%53.20M

-40.55%76.66M

-31.02%87.00M

-16.64%157.03M

-22.06%164.14M

-35.23%128.94M

-25.71%126.13M

-31.39%188.37M

-26.48%210.61M

4.32%199.09M

0.69%169.78M

76.21%274.54M

45.25%286.47M

--190.85M

--168.61M

--155.80M

--197.22M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

183.37%24.49M

-133.68%-14.29M

34.47%-9.82M

152.96%9.04M

-1672.59%-29.38M

126.34%42.43M

-157.56%-14.99M

-116.28%-17.06M

103.74%1.87M

-1217.56%-161.11M

139.20%26.04M

162.87%104.83M

37.24%-49.91M

-84.12%14.42M

-3588.01%-66.42M

-83.27%-166.75M

-142.65%-79.52M

379.27%90.80M

-101.17%-1.80M

2.60%-90.98M

147.03%186.45M

-138.93%-32.51M

200.55%153.53M

-230.85%-93.41M

244.84%75.48M

208.29%83.53M

33.48%51.08M

244.88%71.38M

-270.72%-52.11M

75.13%27.09M

304.49%38.27M

-701.44%-49.27M

128.82%30.52M

-86.49%15.47M

109.77%9.46M

-91.17%8.19M

-5584.97%-105.91M

588.11%114.51M

-835.74%-96.80M

232.46%92.75M

73.83%-1.86M

-166.64%-23.46M

-467.37%-10.35M

-12.50%-70.02M

67.99%-7.12M

205.64%35.20M

-90.39%2.82M

40.59%-62.24M

-86.34%-22.24M

-87.96%11.52M

31.84%29.32M

-918.00%-104.76M

71.18%-11.94M

--95.63M

--22.24M

--12.81M

---41.42M

ยอดเงินสดปลายงวด

5.19%190.92M

-21.08%166.43M

7.28%180.72M

3.87%190.54M

-9.48%181.50M

6.16%210.88M

-53.17%168.45M

-45.03%183.44M

-12.39%200.50M

-28.75%198.64M

36.08%359.75M

0.88%333.70M

-54.00%228.87M

-51.69%278.78M

-45.63%264.37M

-32.22%330.79M

-14.08%497.53M

46.99%577.05M

14.39%486.25M

79.71%488.05M

58.65%579.03M

35.61%392.58M

106.38%425.10M

75.33%271.57M

337.06%364.98M

113.47%289.50M

89.80%205.97M

120.47%154.89M

-30.13%83.51M

52.38%135.62M

47.59%108.52M

9.65%70.25M

113.91%119.52M

-44.99%89.00M

55.51%73.53M

-55.53%64.07M

8.85%55.88M

204.12%161.79M

-38.32%47.28M

65.61%144.08M

-67.31%51.34M

-67.59%53.20M

-40.55%76.66M

-31.02%87.00M

-16.64%157.03M

-22.06%164.14M

-35.23%128.94M

-25.71%126.13M

-31.39%188.37M

-26.48%210.61M

4.32%199.09M

0.69%169.78M

76.21%274.54M

--286.47M

--190.85M

--168.61M

--155.80M

กระแสเงินสดอิสระ

37.94%26.68M

-3.31%59.81M

20.98%37.30M

23.22%40.63M

-66.35%19.35M

95.30%61.85M

-41.13%30.83M

-61.91%32.98M

-14.39%57.50M

-54.30%31.67M

13.84%52.37M

113.03%86.58M

67.34%67.16M

65.64%69.30M

24.41%46.01M

4.29%40.64M

16.32%40.14M

56.42%41.84M

182.30%36.98M

89.41%38.97M

-68.64%34.51M

-78.68%26.75M

-78.49%13.10M

-76.79%20.57M

60.97%110.04M

52.00%125.47M

-17.67%60.88M

24.86%88.64M

-10.96%68.36M

-4.49%82.55M

48.50%73.95M

-15.01%70.99M

22.31%76.78M

95.09%86.43M

-44.48%49.80M

0.69%83.53M

-20.40%62.77M

-46.33%44.30M

1.25%89.69M

-17.08%82.95M

-9.80%78.86M

-18.59%82.55M

-3.37%88.58M

2.55%100.04M

-1.82%87.42M

-7.19%101.39M

-24.68%91.67M

-29.25%97.55M

-26.77%89.05M

-7.72%109.25M

15.49%121.70M

34.66%137.89M

20.06%121.60M

--118.39M

--105.38M

--102.40M

--101.28M

หน่วยสกุลเงิน

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