ค้นหา
Lakeland Financial Corp
LKFNเพิ่มลงในรายการติดตาม
63.050USD
-0.070-0.11%
เวลาทำการตลาด （ET）ราคาล่าช้า 15 นาที
USD0.000ก่อนตลาดเปิด (ET)
1.59Bมูลค่าตลาด
14.71P/E TTM
Lakeland Financial Corp
63.050
-0.070-0.11%
คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Lakeland Financial Corp 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
185.39%251.58M
-116.85%-17.25M
-226.88%-116.45M
39.86%232.81M
213.53%88.15M
13.77%102.34M
-67.75%91.78M
295.35%166.45M
-191.83%-77.65M
153.22%89.95M
229.99%284.59M
45.23%-85.21M
-36.39%84.55M
-148.49%-169.02M
84.37%86.24M
-177.85%-155.58M
-38.73%132.92M
18.23%348.56M
-67.75%46.77M
-47.81%199.85M
29.60%216.96M
342.83%294.81M
62.42%145.05M
303.69%382.95M
31.78%167.40M
-309.51%-121.41M
-19.24%89.31M
165.46%94.86M
8.79%127.03M
-63.50%57.95M
-59.83%110.58M
-200.10%-144.92M
-4.48%116.77M
359.01%158.77M
4.59%275.26M
-128.57%-48.29M
42.51%122.25M
-226.23%-61.30M
82.70%263.18M
371.09%169.03M
-37.66%85.78M
2766.72%48.56M
90.12%144.04M
-64.08%35.88M
-33.72%137.59M
-101.60%-1.82M
484.93%75.77M
147.27%99.89M
293.19%207.60M
-4.54%114.02M
46.52%-19.68M
-22.11%40.40M
-226.21%-107.46M
--119.45M
---36.80M
--51.86M
--85.15M
รายได้สุทธิจากการดำเนินงานต่อเนื่อง
31.83%26.48M
23.63%29.91M
13.14%26.40M
19.59%26.97M
-14.17%20.09M
-18.35%24.19M
-7.58%23.34M
54.33%22.55M
-3.61%23.40M
14.05%29.63M
-11.47%25.25M
-43.09%14.61M
2.69%24.28M
6.98%25.98M
18.27%28.52M
5.44%25.67M
2.87%23.64M
-1.26%24.28M
5.90%24.12M
23.78%24.35M
32.86%22.98M
10.78%24.59M
6.16%22.78M
-9.41%19.67M
-20.21%17.30M
3.91%22.20M
4.30%21.45M
7.80%21.71M
18.25%21.68M
83.74%21.36M
29.98%20.57M
31.10%20.14M
26.33%18.34M
-14.01%11.63M
17.40%15.82M
20.00%15.36M
18.20%14.51M
10.06%13.52M
16.56%13.48M
12.50%12.80M
10.26%12.28M
10.98%12.29M
0.47%11.56M
0.60%11.38M
12.35%11.14M
4.55%11.07M
17.83%11.51M
22.48%11.31M
7.20%9.91M
23.09%10.59M
4.51%9.77M
4.73%9.24M
7.19%9.25M
--8.60M
--9.35M
--8.82M
--8.63M
ขาดทุนจากการดำเนินงาน
1.15%1.50M
3.45%1.53M
2.66%1.50M
-0.68%1.47M
-3.59%1.48M
-7.28%1.48M
-3.05%1.46M
-3.53%1.48M
-0.26%1.53M
4.46%1.59M
2.44%1.51M
1.80%1.53M
1.45%1.54M
-1.55%1.53M
-1.86%1.47M
1.76%1.50M
-3.75%1.52M
-0.96%1.55M
0.94%1.50M
0.20%1.48M
4.03%1.57M
4.19%1.56M
-0.67%1.49M
-2.51%1.48M
6.85%1.51M
3.23%1.50M
4.17%1.50M
11.50%1.51M
0.93%1.42M
3.41%1.46M
10.62%1.44M
8.82%1.36M
20.52%1.40M
27.56%1.41M
16.38%1.30M
21.54%1.25M
18.51%1.17M
21.21%1.10M
19.72%1.12M
6.99%1.03M
2.82%983.00K
0.55%910.00K
9.76%933.00K
15.96%959.00K
15.18%956.00K
8.90%905.00K
5.99%850.00K
15.50%827.00K
20.12%830.00K
7.36%831.00K
13.92%802.00K
4.53%716.00K
1.77%691.00K
--774.00K
--704.00K
--685.00K
--679.00K
รายการอื่น ๆ ที่ไม่ใช่เงินสด
-130.90%-258.00K
-151.61%-390.00K
-466.82%-807.00K
-138.81%-85.00K
488.37%835.00K
-143.66%-155.00K
-45.27%220.00K
-59.74%219.00K
-79.17%-215.00K
-63.70%355.00K
-73.45%402.00K
-59.13%544.00K
-120.44%-120.00K
-9.11%978.00K
129.74%1.51M
327.91%1.33M
139.19%587.00K
246.59%1.08M
148.03%659.00K
-40.72%-584.00K
-353.90%-1.50M
-296.76%-734.00K
-3710.53%-1.37M
-191.81%-415.00K
152.07%590.00K
-147.31%-185.00K
-13.64%38.00K
293.04%452.00K
-42.70%-1.13M
466.67%391.00K
-61.06%44.00K
279.69%115.00K
10.38%-794.00K
153.08%69.00K
140.65%113.00K
26.44%-64.00K
-471.61%-886.00K
-132.50%-130.00K
-161.23%-278.00K
-119.77%-87.00K
-126.41%-155.00K
-38.84%400.00K
-37.64%454.00K
-49.77%440.00K
-43.72%587.00K
-27.09%654.00K
-37.30%728.00K
269.77%876.00K
-27.22%1.04M
-61.55%897.00K
-10.42%1.16M
-136.24%-516.00K
47.43%1.43M
--2.33M
--1.30M
--1.42M
--972.00K
การเปลี่ยนแปลงในทุนหมุนเวียน
286.96%219.49M
-170.86%-50.79M
-338.97%-149.12M
41.93%201.13M
154.11%56.72M
27.52%71.68M
-75.51%62.40M
241.51%141.70M
-300.19%-104.83M
127.08%56.21M
384.11%254.80M
46.29%-100.14M
-49.89%52.36M
-164.74%-207.54M
202.40%52.63M
-207.54%-186.45M
-45.52%104.50M
19.81%320.58M
-85.54%17.41M
-51.39%173.38M
36.06%191.79M
283.67%267.57M
88.14%120.35M
413.96%356.67M
37.27%140.96M
-539.80%-145.68M
-25.45%63.97M
140.94%69.40M
10.29%102.69M
-76.77%33.13M
-66.46%85.80M
-154.76%-169.53M
-11.91%93.11M
282.65%142.61M
3.38%255.80M
-143.13%-66.54M
46.92%105.70M
-328.07%-78.07M
90.05%247.44M
584.36%154.27M
-42.27%71.94M
328.23%34.23M
112.07%130.19M
-73.86%22.54M
-36.17%124.61M
-114.83%-15.00M
292.10%61.39M
181.21%86.25M
263.68%195.22M
-4.89%101.11M
34.79%-31.96M
-23.65%30.67M
-261.95%-119.27M
--106.31M
---49.01M
--40.17M
--73.65M
-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ
-103.92%-5.62M
41.20%-2.02M
493.15%5.71M
-399.39%-1.46M
-183.51%-2.75M
-23.68%-3.44M
148.76%963.00K
125.52%488.00K
558.28%3.30M
64.47%-2.78M
32.98%-1.98M
-164.01%-1.91M
117.75%501.00K
-2287.99%-7.83M
24.32%-2.95M
-5.65%2.99M
-99.43%-2.82M
115.38%358.00K
-16.87%-3.89M
508.85%3.17M
-20.43%-1.42M
-440.85%-2.33M
-40.18%-3.33M
130.64%520.00K
12.44%-1.18M
-47.70%683.00K
-32.42%-2.38M
-148.83%-1.70M
36.52%-1.34M
-63.19%1.31M
60.36%-1.79M
-158.74%-682.00K
-442.07%-2.11M
891.06%3.55M
-954.34%-4.53M
12.07%1.16M
118.77%618.00K
173.97%358.00K
2404.35%530.00K
10460.00%1.04M
-4738.03%-3.29M
55.88%-484.00K
98.07%-23.00K
96.18%-10.00K
123.83%71.00K
-1858.93%-1.10M
-318.57%-1.19M
-104.66%-262.00K
70.35%-298.00K
-102.20%-56.00K
-52.53%544.00K
651.74%5.62M
-293.64%-1.00M
--2.54M
--1.15M
--748.00K
--519.00K
-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ
3232.04%6.45M
-58.38%4.10M
65.21%-3.36M
-147.04%-13.83M
96.08%-206.00K
351.31%9.86M
-143.97%-9.66M
-97.43%-5.60M
-2.69%-5.26M
-228.92%-3.92M
93.43%21.96M
-128.82%-2.84M
-131.02%-5.12M
294.19%3.04M
575.71%11.35M
227.92%9.84M
136.58%16.51M
-234.51%-1.57M
119.12%1.68M
-419.92%-7.69M
374.05%6.98M
1220.19%1.17M
-261.19%-8.79M
2832.95%2.41M
-299.61%-2.55M
-104.52%-104.00K
46.23%5.45M
-251.72%-88.00K
-46.72%1.28M
-25.51%2.30M
62.11%3.73M
101.40%58.00K
78.86%2.40M
171.90%3.09M
510.54%2.30M
-305.30%-4.14M
-79.70%1.34M
-247.29%-4.30M
-124.55%-560.00K
183.18%2.02M
71.39%6.59M
-154.64%-1.24M
107.18%2.28M
32.95%-2.43M
30.31%3.85M
440.33%2.26M
-22.95%1.10M
59.00%-3.62M
-66.31%2.95M
142.20%419.00K
590.34%1.43M
-348.37%-8.82M
176.24%8.77M
--173.00K
--207.00K
---1.97M
--3.17M
เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ
เงินสดจากกิจกรรมการดำเนินงาน
185.39%251.58M
-116.85%-17.25M
-226.88%-116.45M
39.86%232.81M
213.53%88.15M
13.77%102.34M
-67.75%91.78M
295.35%166.45M
-191.83%-77.65M
153.22%89.95M
229.99%284.59M
45.23%-85.21M
-36.39%84.55M
-148.49%-169.02M
84.37%86.24M
-177.85%-155.58M
-38.73%132.92M
18.23%348.56M
-67.75%46.77M
-47.81%199.85M
29.60%216.96M
342.83%294.81M
62.42%145.05M
303.69%382.95M
31.78%167.40M
-309.51%-121.41M
-19.24%89.31M
165.46%94.86M
8.79%127.03M
-63.50%57.95M
-59.83%110.58M
-200.10%-144.92M
-4.48%116.77M
359.01%158.77M
4.59%275.26M
-128.57%-48.29M
42.51%122.25M
-226.23%-61.30M
82.70%263.18M
371.09%169.03M
-37.66%85.78M
2766.72%48.56M
90.12%144.04M
-64.08%35.88M
-33.72%137.59M
-101.60%-1.82M
484.93%75.77M
147.27%99.89M
293.19%207.60M
-4.54%114.02M
46.52%-19.68M
-22.11%40.40M
-226.21%-107.46M
--119.45M
---36.80M
--51.86M
--85.15M
กระแสเงินสดจากกิจกรรมลงทุน
กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง
163.85%4.71M
10.67%2.20M
87.19%5.01M
-12.51%2.12M
16.19%1.79M
102.55%1.99M
125.53%2.68M
45.38%2.42M
-28.26%1.54M
-14.02%981.00K
-12.78%1.19M
36.33%1.67M
96.52%2.14M
26.78%1.14M
-30.77%1.36M
7.86%1.22M
-49.49%1.09M
61.29%900.00K
34.01%1.97M
23.02%1.13M
2.13%2.16M
-72.43%558.00K
-39.05%1.47M
-37.43%921.00K
1.63%2.12M
-3.89%2.02M
30.67%2.41M
-48.92%1.47M
207.39%2.08M
41.72%2.11M
44.02%1.84M
-36.27%2.88M
-70.37%677.00K
28.44%1.49M
-69.26%1.28M
191.37%4.52M
-21.93%2.29M
-67.68%1.16M
161.86%4.16M
-17.84%1.55M
107.88%2.93M
36.28%3.58M
4.40%1.59M
69.57%1.89M
31.59%1.41M
59.89%2.63M
-61.67%1.52M
-28.04%1.11M
213.78%1.07M
160.38%1.64M
465.67%3.97M
152.12%1.55M
-64.11%341.00K
--631.00K
--702.00K
--614.00K
--950.00K
ค่าใช้จ่ายลงทุน
163.85%4.71M
10.81%2.20M
87.05%5.01M
-12.58%2.12M
15.96%1.79M
102.75%1.99M
125.70%2.68M
45.38%2.42M
-28.49%1.54M
-14.17%981.00K
-12.98%1.19M
36.39%1.67M
97.53%2.15M
26.72%1.14M
-30.76%1.36M
7.94%1.22M
-49.54%1.09M
59.65%902.00K
5.01%1.97M
-1.05%1.13M
1.36%2.16M
-72.08%565.00K
-22.19%1.88M
-22.21%1.15M
2.01%2.13M
-20.25%2.02M
30.82%2.41M
-49.40%1.47M
208.41%2.09M
70.79%2.54M
43.76%1.84M
-35.77%2.91M
-70.33%678.00K
26.36%1.49M
-69.21%1.28M
190.69%4.53M
-21.93%2.29M
-67.17%1.18M
83.92%4.16M
-18.30%1.56M
107.00%2.93M
25.55%3.58M
48.75%2.26M
70.27%1.91M
32.15%1.41M
73.65%2.85M
-61.67%1.52M
-27.70%1.12M
213.78%1.07M
160.38%1.64M
464.06%3.97M
152.28%1.55M
-64.11%341.00K
--631.00K
--704.00K
--614.00K
--950.00K
กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร
163.85%4.71M
10.67%2.20M
87.19%5.01M
-12.51%2.12M
16.19%1.79M
102.55%1.99M
125.53%2.68M
45.38%2.42M
-28.26%1.54M
-14.02%981.00K
-12.78%1.19M
36.33%1.67M
96.52%2.14M
26.78%1.14M
-30.77%1.36M
7.86%1.22M
-49.49%1.09M
61.29%900.00K
34.01%1.97M
23.02%1.13M
2.13%2.16M
-72.43%558.00K
-39.05%1.47M
-37.43%921.00K
1.63%2.12M
-3.89%2.02M
30.67%2.41M
-48.92%1.47M
207.39%2.08M
41.72%2.11M
44.02%1.84M
-36.27%2.88M
-70.37%677.00K
28.44%1.49M
-69.26%1.28M
191.37%4.52M
-21.93%2.29M
-67.68%1.16M
161.86%4.16M
-17.84%1.55M
107.88%2.93M
36.28%3.58M
4.40%1.59M
69.57%1.89M
31.59%1.41M
59.89%2.63M
-61.67%1.52M
-28.04%1.11M
213.78%1.07M
160.38%1.64M
465.67%3.97M
152.12%1.55M
-64.11%341.00K
--631.00K
--702.00K
--614.00K
--950.00K
กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน
272.55%13.04M
65.02%-4.34M
-167.64%-10.59M
-61.16%5.97M
-136.55%-7.55M
-185.72%-12.42M
-24.82%15.65M
-51.33%15.38M
-79.92%20.67M
-68.59%14.49M
-21.09%20.82M
285.49%31.60M
139.21%102.93M
128.96%46.12M
115.81%26.38M
103.40%8.20M
-126.31%-262.48M
-65.51%-159.22M
-1870.02%-166.86M
-12116.62%-241.16M
-2937.82%-115.98M
-4046.55%-96.20M
-561.08%-8.47M
82.94%-1.97M
-150.66%-3.82M
79.05%-2.32M
117.09%1.84M
-71.49%-11.57M
126.11%7.54M
-71.06%-11.07M
-60.47%-10.75M
-317.89%-6.75M
-32.12%-28.86M
61.49%-6.47M
0.07%-6.70M
85.19%-1.61M
-6324.41%-21.84M
-166.54%-16.81M
-44.33%-6.70M
-2666.12%-10.91M
-128.76%-340.00K
-385.82%-6.31M
-5004.40%-4.64M
140.25%425.00K
44.15%1.18M
87.08%-1.30M
-101.36%-91.00K
48.46%-1.06M
104.22%820.00K
-204.64%-10.04M
230.59%6.71M
49.42%-2.05M
-114.32%-19.44M
--9.60M
---5.13M
---4.05M
---9.07M
กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ
5.36%-100.14M
-234.46%-124.72M
21.18%-22.22M
6.98%-45.04M
-30.64%-105.81M
19.00%-37.29M
-210.21%-28.20M
55.00%-48.42M
-60.62%-80.99M
80.35%-46.04M
86.12%-9.09M
-50.29%-107.61M
24.26%-50.43M
-336.07%-234.23M
-156.75%-65.49M
-158.67%-71.60M
-138.24%-66.58M
22.76%-53.71M
215.95%115.41M
130.24%122.04M
830.92%174.10M
-62.12%-69.54M
-288.66%-99.53M
-578.90%-403.61M
15.64%-23.82M
40.31%-42.89M
-273.63%-25.61M
-367.60%-59.45M
10.92%-28.23M
60.82%-71.86M
125.54%14.75M
71.47%-12.71M
48.79%-31.70M
5.48%-183.40M
29.76%-57.74M
47.51%-44.56M
-88.09%-61.90M
-74.28%-194.03M
-4.09%-82.21M
30.37%-84.89M
-204.57%-32.91M
-75.23%-111.33M
-199.60%-78.98M
-22.32%-121.93M
74.43%-10.80M
55.80%-63.54M
55.12%-26.36M
-38.33%-99.68M
-648.49%-42.26M
-89.41%-143.75M
-586.07%-58.74M
-832.29%-72.06M
-183.00%-5.65M
---75.89M
--12.08M
--9.84M
--6.80M
เงินสดจากกิจกรรมลงทุนระยะยาว
กระแสเงินสดจากการลงทุน
20.26%-91.82M
-153.92%-131.26M
-148.50%-37.82M
-16.14%-41.19M
-86.15%-115.15M
-58.89%-51.69M
-244.35%-15.22M
57.43%-35.46M
-222.83%-61.86M
83.07%-32.53M
126.06%10.54M
-28.90%-83.30M
115.30%50.36M
10.11%-192.21M
24.25%-40.47M
46.26%-64.63M
-688.31%-329.22M
-28.59%-213.84M
51.20%-53.42M
70.42%-120.25M
288.08%55.96M
-252.05%-166.30M
-318.15%-109.47M
-460.72%-406.51M
-30.61%-29.75M
44.45%-47.24M
-1308.63%-26.18M
-224.44%-72.50M
62.79%-22.78M
56.08%-85.04M
103.30%2.17M
55.92%-22.34M
28.83%-61.22M
10.01%-193.61M
29.39%-65.72M
48.30%-50.70M
-137.80%-86.03M
-77.49%-215.15M
-9.22%-93.07M
19.39%-98.06M
-227.95%-36.18M
-83.27%-121.22M
-204.61%-85.21M
-19.44%-121.65M
74.05%-11.03M
57.45%-66.14M
50.05%-27.97M
-34.62%-101.85M
-67.16%-42.51M
-132.26%-155.43M
-996.46%-56.00M
-1561.91%-75.65M
-689.75%-25.43M
---66.92M
--6.25M
--5.17M
---3.22M
กระแสเงินสดจากการจัดหาเงินทุน
กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง
-259.27%-149.75M
327.49%96.99M
198.35%36.92M
25.93%-116.67M
-30.54%94.02M
17.82%-42.63M
88.34%-37.54M
-183.72%-157.50M
221.22%135.37M
-118.09%-51.88M
-2970.65%-321.99M
320.55%188.13M
-837.08%-111.67M
3391.38%286.71M
-17.38%-10.49M
-876.17%-85.30M
42.98%-11.92M
-13.56%-8.71M
72.80%-8.93M
-150.48%-8.74M
79.99%-20.90M
-105.84%-7.67M
73.29%-32.84M
217.38%17.31M
21.13%-104.45M
113.06%131.45M
-11.08%-122.92M
-108.20%-14.75M
-106.33%-132.42M
-24.01%61.70M
49.02%-110.66M
44.25%179.94M
30.17%-64.18M
-50.90%81.18M
-36749.58%-217.04M
391.09%124.74M
-85.53%-91.91M
199.22%165.34M
98.83%-589.00K
-168.89%-42.85M
52.44%-49.54M
-37.49%55.26M
63.59%-50.24M
-27.01%62.20M
31.05%-104.16M
281.42%88.40M
-247.63%-137.99M
268.21%85.22M
-537.91%-151.06M
1470.55%23.18M
449.47%93.47M
179.50%23.14M
-21.54%-23.68M
---1.69M
--17.01M
---29.11M
---19.48M
กระแสเงินสดสุทธิจากการออก/ชำระหนี้
-207.21%-116.00M
526.67%128.00M
300.00%50.00M
29.66%-102.00M
-27.87%108.20M
25.00%-30.00M
91.94%-25.00M
-172.50%-145.00M
254.64%150.00M
-113.47%-40.00M
---310.00M
366.67%200.00M
---97.00M
--297.00M
--0.00
---75.00M
100.00%0.00
--0.00
100.00%0.00
-100.00%0.00
87.57%-10.50M
-100.00%0.00
78.26%-25.00M
457.14%25.00M
31.61%-84.50M
103.91%139.07M
-10.70%-115.00M
-103.75%-7.00M
-120.77%-123.56M
-21.39%68.20M
50.83%-103.89M
43.03%186.52M
34.37%-55.97M
-48.92%86.76M
-5616.97%-211.30M
441.97%130.41M
-88.99%-85.27M
186.86%169.85M
108.29%3.83M
-157.70%-38.14M
54.83%-45.12M
-35.52%59.21M
65.62%-46.20M
-25.40%66.10M
32.29%-99.89M
254.32%91.83M
-239.54%-134.38M
238.94%88.60M
-531.25%-147.52M
678.05%25.92M
385.01%96.30M
198.76%26.14M
-38.88%-23.37M
--3.33M
--19.86M
---26.47M
---16.83M
กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ
-12131.25%-19.25M
-21018.60%-18.16M
-4.19%-224.00K
-2056.63%-1.79M
-12.57%160.00K
-2.38%-86.00K
-4.37%-215.00K
-2.47%-83.00K
-8.96%183.00K
-13.51%-84.00K
6.36%-206.00K
-10.96%-81.00K
2133.33%201.00K
-242.31%-74.00K
-122.22%-220.00K
-15.87%-73.00K
108.65%9.00K
-18.75%52.00K
53.30%-99.00K
-18.87%-63.00K
98.98%-104.00K
0.00%64.00K
1.40%-212.00K
-3.92%-53.00K
-5144.62%-10.23M
-8.57%64.00K
-13.76%-215.00K
-15.91%-51.00K
-5.41%-195.00K
289.19%70.00K
6.44%-189.00K
-22.22%-44.00K
15.91%-185.00K
-23.33%-37.00K
0.00%-202.00K
-28.57%-36.00K
-11.11%-220.00K
-30.43%-30.00K
7.76%-202.00K
-27.27%-28.00K
-3.66%-198.00K
-35.29%-23.00K
-11.17%-219.00K
-4.76%-22.00K
8.61%-191.00K
5.56%-17.00K
-3.14%-197.00K
-23.53%-21.00K
-20.81%-209.00K
40.00%-18.00K
6.83%-191.00K
-21.43%-17.00K
-0.58%-173.00K
---30.00K
---205.00K
---14.00K
---172.00K
การจ่ายเงินปันผลเป็นเงินสด
2.79%13.21M
4.25%12.85M
4.24%12.85M
4.37%12.88M
4.46%12.85M
4.63%12.33M
4.64%12.33M
4.62%12.34M
4.68%12.30M
15.36%11.78M
15.35%11.78M
15.33%11.79M
15.21%11.75M
17.85%10.21M
17.89%10.21M
17.87%10.22M
17.94%10.20M
13.62%8.67M
13.61%8.66M
13.61%8.68M
12.46%8.65M
-0.77%7.63M
-0.79%7.63M
-0.79%7.64M
16.84%7.69M
16.86%7.69M
16.82%7.69M
16.83%7.70M
18.68%6.58M
18.67%6.58M
18.73%6.58M
18.64%6.59M
16.22%5.54M
16.28%5.54M
18.44%5.54M
18.45%5.55M
16.96%4.77M
16.95%4.77M
14.85%4.68M
14.82%4.69M
17.31%4.08M
17.26%4.08M
17.24%4.07M
17.13%4.08M
11.05%3.48M
11.13%3.48M
11.27%3.48M
11.23%3.49M
--3.13M
-43.77%3.13M
12.42%3.12M
12.45%3.13M
-100.00%0.00
--5.56M
--2.78M
--2.79M
--2.52M
รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน
13.46%-1.29M
100.00%0.00
--0.00
100.00%0.00
40.66%-1.49M
-1890.91%-219.00K
--0.00
---80.00K
19.46%-2.52M
---11.00K
100.00%0.00
--0.00
-80.79%-3.12M
100.00%0.00
69.41%-52.00K
--0.00
-4.85%-1.73M
10.28%-96.00K
---170.00K
--0.00
18.82%-1.65M
---107.00K
100.00%0.00
--0.00
2.82%-2.03M
--0.00
---20.00K
-100.00%0.00
15.87%-2.09M
--0.00
--0.00
157.14%48.00K
-50.30%-2.48M
-100.00%0.00
-100.00%0.00
---84.00K
-1055.24%-1.65M
96.67%295.00K
83.33%462.00K
-100.00%0.00
76.05%-143.00K
138.10%150.00K
293.75%252.00K
60.47%207.00K
-200.00%-597.00K
-84.44%63.00K
-86.67%64.00K
-17.31%129.00K
-44.20%-199.00K
-29.07%405.00K
247.83%480.00K
0.65%156.00K
-560.00%-138.00K
--571.00K
--138.00K
--155.00K
--30.00K
กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ
--0.00
--115.00M
--55.00M
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เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน
-259.27%-149.75M
327.49%96.99M
198.35%36.92M
25.93%-116.67M
-30.54%94.02M
17.82%-42.63M
88.34%-37.54M
-183.72%-157.50M
221.22%135.37M
-118.09%-51.88M
-2970.65%-321.99M
320.55%188.13M
-837.08%-111.67M
3391.38%286.71M
-17.38%-10.49M
-876.17%-85.30M
42.98%-11.92M
-13.56%-8.71M
72.80%-8.93M
-150.48%-8.74M
79.99%-20.90M
-105.84%-7.67M
73.29%-32.84M
217.38%17.31M
21.13%-104.45M
113.06%131.45M
-11.08%-122.92M
-108.20%-14.75M
-106.33%-132.42M
-24.01%61.70M
49.02%-110.66M
44.25%179.94M
30.17%-64.18M
-50.90%81.18M
-36749.58%-217.04M
391.09%124.74M
-85.53%-91.91M
199.22%165.34M
98.83%-589.00K
-168.89%-42.85M
52.44%-49.54M
-37.49%55.26M
63.59%-50.24M
-27.01%62.20M
31.05%-104.16M
281.42%88.40M
-247.63%-137.99M
268.21%85.22M
-537.91%-151.06M
1470.55%23.18M
449.47%93.47M
179.50%23.14M
-21.54%-23.68M
---1.69M
--17.01M
---29.11M
---19.48M
กระแสเงินสดสุทธิ
ยอดเงินสดต้นงวด
-15.98%141.32M
20.38%192.84M
155.97%310.18M
59.27%235.22M
10.79%168.21M
9.51%160.19M
-30.01%121.18M
-3.80%147.69M
16.53%151.82M
-28.57%146.28M
2.14%173.14M
-67.68%153.52M
-80.93%130.28M
-63.25%204.80M
-70.41%169.51M
-5.36%475.02M
173.38%683.24M
331.69%557.23M
353.41%572.81M
278.59%501.94M
151.48%249.93M
-5.49%129.08M
-35.66%126.33M
-29.76%132.58M
-54.19%99.38M
-25.09%136.57M
8.96%196.37M
12.65%188.75M
23.13%216.92M
40.43%182.32M
31.23%180.22M
50.16%167.55M
5.32%176.18M
-53.36%129.83M
26.15%137.34M
38.20%111.58M
107.35%167.28M
183.85%278.38M
21.66%108.86M
-28.58%80.74M
-10.99%80.67M
39.70%98.07M
-44.22%89.48M
46.55%113.05M
43.63%90.64M
-13.69%70.20M
152.38%160.40M
1.95%77.14M
-72.83%63.10M
-55.16%81.34M
-67.40%63.55M
-54.70%75.67M
122.06%232.24M
--181.40M
--194.95M
--167.03M
--104.58M
การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน
-85.07%10.01M
-742.77%-51.52M
-400.78%-117.34M
382.75%74.96M
1719.99%67.02M
44.57%8.02M
245.26%39.01M
-235.14%-26.51M
-117.80%-4.14M
107.44%5.54M
-176.11%-26.86M
106.42%19.62M
111.16%23.24M
-159.14%-74.52M
326.53%35.29M
-531.11%-305.51M
-182.62%-208.22M
4.27%126.01M
-667.26%-15.58M
1234.57%70.86M
659.09%252.02M
424.91%120.85M
104.59%2.75M
-182.00%-6.25M
217.86%33.20M
-207.49%-37.19M
-2954.18%-59.80M
-39.90%7.62M
-226.45%-28.17M
-25.34%34.60M
127.92%2.10M
-50.79%12.67M
84.51%-8.63M
141.72%46.35M
-104.43%-7.50M
-8.43%25.75M
-87126.56%-55.70M
-538.60%-111.10M
1873.17%169.51M
219.35%28.13M
-99.71%64.00K
-185.13%-17.40M
109.52%8.59M
-128.30%-23.57M
59.67%22.41M
212.07%20.44M
-607.17%-90.20M
787.44%83.26M
108.96%14.03M
-135.87%-18.23M
231.28%17.79M
-143.38%-12.11M
-350.74%-156.57M
--50.84M
---13.55M
--27.92M
--62.44M
ยอดเงินสดปลายงวด
-35.67%151.32M
-15.98%141.32M
20.38%192.84M
155.97%310.18M
59.27%235.22M
10.79%168.21M
9.51%160.19M
-30.01%121.18M
-3.80%147.69M
16.53%151.82M
-28.57%146.28M
2.14%173.14M
-67.68%153.52M
-80.93%130.28M
-63.25%204.80M
-70.41%169.51M
-5.36%475.02M
173.38%683.24M
331.69%557.23M
353.41%572.81M
278.59%501.94M
151.48%249.93M
-5.49%129.08M
-35.66%126.33M
-29.76%132.58M
-54.19%99.38M
-25.09%136.57M
8.96%196.37M
12.65%188.75M
23.13%216.92M
40.43%182.32M
31.23%180.22M
50.16%167.55M
5.32%176.18M
-53.36%129.83M
26.15%137.34M
38.20%111.58M
107.35%167.28M
183.85%278.38M
21.66%108.86M
-28.58%80.74M
-10.99%80.67M
39.70%98.07M
-44.22%89.48M
46.55%113.05M
43.63%90.64M
-13.69%70.20M
152.38%160.40M
1.95%77.14M
-72.83%63.10M
-55.16%81.34M
-67.40%63.55M
-54.70%75.67M
--232.24M
--181.40M
--194.95M
--167.03M
กระแสเงินสดอิสระ
185.83%246.86M
-119.38%-19.45M
-236.32%-121.46M
40.64%230.69M
209.06%86.36M
12.79%100.35M
-68.56%89.10M
288.81%164.03M
-196.11%-79.19M
152.29%88.97M
233.90%283.40M
44.60%-86.88M
-37.50%82.40M
-148.95%-170.16M
89.43%84.88M
-178.91%-156.81M
-38.63%131.83M
18.15%347.65M
-68.71%44.80M
-47.95%198.72M
29.97%214.79M
338.39%294.25M
64.77%143.18M
308.83%381.80M
32.28%165.27M
-322.76%-123.43M
-20.09%86.89M
163.17%93.39M
7.62%124.94M
-64.77%55.41M
-60.31%108.74M
-179.88%-147.83M
-3.22%116.09M
351.76%157.28M
5.78%273.98M
-131.54%-52.82M
44.79%119.96M
-238.90%-62.47M
82.68%259.01M
392.95%167.47M
-39.16%82.85M
1062.32%44.98M
90.97%141.78M
-65.60%33.97M
-34.06%136.18M
-104.16%-4.67M
413.87%74.24M
154.24%98.77M
291.58%206.53M
-5.42%112.38M
36.94%-23.65M
-24.20%38.85M
-228.03%-107.80M
--118.82M
---37.51M
--51.25M
--84.20M
หน่วยสกุลเงิน
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คำถามที่พบบ่อย
งบกระแสเงินสดคืออะไร?
รายงานนี้ติดตามการเคลื่อนไหวของเงินสดเข้าและออกจากธุรกิจ ครอบคลุมกิจกรรมการดำเนินงาน การลงทุน และการจัดหาเงินทุน โดยเน้นให้เห็นว่าบริษัทบริหารเงินสดได้ดีเพียงใดเพื่อการสนับสนุนการเติบโตและการชำระภาระผูกพัน