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Lake Shore Bancorp Inc

LSBK

เพิ่มลงในรายการติดตาม

17.170USD

-0.210-1.21%

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

132.09Mมูลค่าตลาด

15.76P/E TTM

Lake Shore Bancorp Inc

17.170

-0.210-1.21%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Lake Shore Bancorp Inc 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

-33.18%-14.92M

-940.78%-33.81M

1083.34%46.56M

179.35%10.47M

-234.22%-11.20M

-194.64%-3.25M

57.79%-4.74M

-85.85%3.75M

173.29%8.35M

-53.23%3.43M

5.41%-11.22M

2427.39%26.49M

-420.40%-11.39M

-9.85%7.34M

-298.81%-11.86M

-95.60%1.05M

-39.60%3.55M

25.36%8.14M

-88.28%5.97M

24.62%23.81M

-57.12%5.88M

-59.60%6.50M

172.63%50.90M

127.90%19.11M

1274.83%13.72M

208.95%16.08M

14.49%18.67M

-35.88%8.38M

-119.44%-1.17M

-46.20%5.20M

402.65%16.31M

112.22%13.08M

-50.65%6.01M

755.17%9.67M

-32.70%3.24M

112.12%6.16M

759.23%12.18M

113.44%1.13M

633.64%4.82M

190.30%2.91M

-4.53%-1.85M

-256.83%-8.41M

-43.61%657.00K

-153.52%-3.22M

7.78%-1.77M

-10818.18%-2.36M

-89.42%1.17M

0.87%6.01M

83.92%-1.92M

-99.77%22.00K

771.28%11.01M

-37.03%5.96M

---11.91M

--9.59M

---1.64M

--9.46M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

31.65%1.93M

77.18%2.36M

71.86%1.92M

4.24%1.06M

96.13%1.47M

-15.21%1.33M

36.76%1.12M

-39.79%1.01M

-37.16%749.00K

-11.29%1.57M

-51.54%816.00K

58.72%1.68M

-34.33%1.19M

4.73%1.77M

69.59%1.68M

-37.14%1.06M

46.02%1.81M

37.37%1.69M

-26.61%993.00K

130.92%1.69M

6.06%1.24M

1.57%1.23M

68.07%1.35M

-18.60%731.00K

17.20%1.17M

14.56%1.21M

-19.98%805.00K

-4.06%898.00K

72.41%1.00M

12.55%1.06M

-11.91%1.01M

30.73%936.00K

314.29%580.00K

24.17%940.00K

71.99%1.14M

-63.36%716.00K

-83.21%140.00K

-38.75%757.00K

-5.01%664.00K

243.41%1.95M

4.77%834.00K

79.65%1.24M

-22.25%699.00K

-26.58%569.00K

-24.26%796.00K

-30.22%688.00K

12.38%899.00K

-14.46%775.00K

22.07%1.05M

14.25%986.00K

-10.61%800.00K

-10.03%906.00K

--861.00K

--863.00K

--895.00K

--1.01M

ขาดทุนจากการดำเนินงาน

-13.29%150.00K

-17.13%150.00K

-18.32%156.00K

-19.59%156.00K

-13.50%173.00K

-12.56%181.00K

-6.83%191.00K

-0.51%194.00K

-1.96%200.00K

1.97%207.00K

-5.96%205.00K

-15.58%195.00K

-4.23%204.00K

-8.56%203.00K

1.40%218.00K

7.44%231.00K

0.95%213.00K

6.22%222.00K

2.38%215.00K

0.96%211.00K

2.96%209.00K

5.53%210.00K

6.06%210.00K

7.18%209.00K

4.10%203.00K

5.85%199.00K

1.02%198.00K

-4.41%195.00K

-5.80%195.00K

-12.96%188.00K

-12.89%196.00K

-6.85%204.00K

-4.17%207.00K

0.93%216.00K

4.17%225.00K

4.78%219.00K

2.86%216.00K

1.90%214.00K

5.37%216.00K

9.42%209.00K

8.81%210.00K

13.51%210.00K

13.26%205.00K

4.37%191.00K

8.43%193.00K

7.56%185.00K

9.04%181.00K

8.93%183.00K

5.33%178.00K

3.61%172.00K

3.75%166.00K

--168.00K

--169.00K

--166.00K

--160.00K

ภาษีเงินได้รอการรับรู้

112.00%53.00K

-1080.00%-49.00K

-152.00%-13.00K

-226.03%-92.00K

47.06%25.00K

--5.00K

--25.00K

--73.00K

109.09%17.00K

----

-186.18%-187.00K

----

144.11%217.00K

----

-1100.00%-492.00K

----

-130.37%-41.00K

----

-38.36%135.00K

----

198.65%219.00K

----

-186.38%-222.00K

----

1088.46%257.00K

----

43.48%-26.00K

----

80.83%-46.00K

----

---240.00K

----

รายการอื่น ๆ ที่ไม่ใช่เงินสด

101.46%5.00K

-94.24%-270.00K

-162.16%-97.00K

-152.00%-126.00K

-45.53%-342.00K

---139.00K

-137.00%-37.00K

-169.44%-50.00K

-280.77%-235.00K

-100.00%0.00

669.23%100.00K

4.35%72.00K

490.91%130.00K

116.90%154.00K

-80.60%13.00K

157.98%69.00K

105.08%22.00K

168.27%71.00K

177.91%67.00K

-950.00%-119.00K

-1412.12%-433.00K

-458.62%-104.00K

-221.13%-86.00K

-78.79%14.00K

-58.23%33.00K

-68.48%29.00K

-44.53%71.00K

-23.26%66.00K

-49.68%79.00K

-11.54%92.00K

-0.78%128.00K

-10.42%86.00K

4.67%157.00K

7.22%104.00K

51.76%129.00K

-21.95%96.00K

20.00%150.00K

-42.60%97.00K

-47.85%85.00K

6.03%123.00K

-5.30%125.00K

9.74%169.00K

19.85%163.00K

-23.68%116.00K

-22.81%132.00K

-23.00%154.00K

-41.88%136.00K

-27.27%152.00K

-50.15%171.00K

-17.36%200.00K

29.28%234.00K

20.11%209.00K

--343.00K

--242.00K

--181.00K

--174.00K

การเปลี่ยนแปลงในทุนหมุนเวียน

-44.15%-17.21M

-696.85%-35.72M

867.80%44.59M

227.57%9.38M

-255.99%-11.94M

-347.00%-4.48M

52.55%-5.81M

-88.61%2.87M

158.80%7.65M

-65.42%1.81M

11.86%-12.24M

4538.10%25.16M

-1090.41%-13.01M

-14.11%5.25M

-436.91%-13.88M

-102.58%-567.00K

-72.94%1.31M

26.40%6.11M

-91.60%4.12M

25.82%21.94M

-60.02%4.86M

-66.13%4.83M

187.31%49.04M

145.32%17.44M

541.80%12.14M

290.80%14.27M

15.14%17.07M

-39.29%7.11M

-158.33%-2.75M

-55.88%3.65M

703.96%14.82M

146.66%11.71M

-57.62%4.71M

7693.58%8.28M

-50.89%1.84M

127.24%4.75M

424.77%11.12M

98.87%-109.00K

712.56%3.75M

150.31%2.09M

-13.34%-3.42M

-178.86%-9.65M

-678.30%-613.00K

-185.19%-4.15M

7.81%-3.02M

-149.78%-3.46M

-98.92%106.00K

5.57%4.87M

75.60%-3.28M

-117.14%-1.39M

422.74%9.79M

-43.33%4.62M

---13.43M

--8.08M

---3.03M

--8.15M

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

-83.41%272.00K

136.75%1.04M

-666.33%-555.00K

-25.98%-354.00K

72.09%1.64M

-621.07%-2.84M

122.48%98.00K

-175.34%-281.00K

838.76%953.00K

-1458.62%-394.00K

-214.14%-436.00K

189.15%373.00K

59.18%-129.00K

-85.92%29.00K

1079.49%382.00K

35.79%129.00K

64.85%-316.00K

142.21%206.00K

92.41%-39.00K

216.67%95.00K

-826.80%-899.00K

-182.08%-488.00K

-12750.00%-514.00K

107.26%30.00K

-147.09%-97.00K

45.43%-173.00K

-101.85%-4.00K

-179.05%-413.00K

20700.00%206.00K

-115.65%-317.00K

-44.62%216.00K

53.16%-148.00K

-101.02%-1.00K

-241.35%-147.00K

129.41%390.00K

-887.50%-316.00K

124.26%98.00K

185.25%104.00K

-52.91%170.00K

-125.20%-32.00K

-36.49%-404.00K

-177.27%-122.00K

-30.84%361.00K

144.25%127.00K

-825.00%-296.00K

82.75%-44.00K

-20.31%522.00K

-24.24%-287.00K

-206.67%-32.00K

-696.88%-255.00K

22.20%655.00K

-870.00%-231.00K

--30.00K

---32.00K

--536.00K

--30.00K

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

-139.64%-400.00K

103.68%387.00K

162.42%372.00K

97.95%-13.00K

1605.97%1.01M

1087.50%190.00K

-141.39%-596.00K

-113.47%-634.00K

-118.82%-67.00K

-87.40%16.00K

393.15%1.44M

7.19%-297.00K

134.21%356.00K

-77.48%127.00K

57.84%292.00K

47.88%-320.00K

-70.94%152.00K

563.53%564.00K

16.35%185.00K

-73.94%-614.00K

17333.33%523.00K

-86.18%85.00K

13.57%159.00K

37.08%-353.00K

-99.38%3.00K

64.00%615.00K

204.35%140.00K

24.60%-561.00K

1.25%486.00K

108.33%375.00K

111.00%46.00K

-635.25%-744.00K

217.36%480.00K

65.14%180.00K

-234.40%-418.00K

71.60%139.00K

-24.32%-409.00K

-73.73%109.00K

30.56%-125.00K

437.50%81.00K

-77.84%-329.00K

407.41%415.00K

-240.63%-180.00K

-140.68%-24.00K

43.60%-185.00K

-116.69%-135.00K

-62.02%128.00K

106.55%59.00K

-152.65%-328.00K

200.74%809.00K

191.83%337.00K

-1244.78%-901.00K

--623.00K

--269.00K

---367.00K

---67.00K

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

-33.18%-14.92M

-940.78%-33.81M

1083.34%46.56M

179.35%10.47M

-234.22%-11.20M

-194.64%-3.25M

57.79%-4.74M

-85.85%3.75M

173.29%8.35M

-53.23%3.43M

5.41%-11.22M

2427.39%26.49M

-420.40%-11.39M

-9.85%7.34M

-298.81%-11.86M

-95.60%1.05M

-39.60%3.55M

25.36%8.14M

-88.28%5.97M

24.62%23.81M

-57.12%5.88M

-59.60%6.50M

172.63%50.90M

127.90%19.11M

1274.83%13.72M

208.95%16.08M

14.49%18.67M

-35.88%8.38M

-119.44%-1.17M

-46.20%5.20M

402.65%16.31M

112.22%13.08M

-50.65%6.01M

755.17%9.67M

-32.70%3.24M

112.12%6.16M

759.23%12.18M

113.44%1.13M

633.64%4.82M

190.30%2.91M

-4.53%-1.85M

-256.83%-8.41M

-43.61%657.00K

-153.52%-3.22M

7.78%-1.77M

-10818.18%-2.36M

-89.42%1.17M

0.87%6.01M

83.92%-1.92M

-99.77%22.00K

771.28%11.01M

-37.03%5.96M

---11.91M

--9.59M

---1.64M

--9.46M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

63.83%-17.00K

--41.00K

38500.00%386.00K

2900.00%150.00K

-274.07%-47.00K

-100.00%0.00

-99.44%1.00K

-96.58%5.00K

-75.00%27.00K

-61.32%41.00K

221.82%177.00K

6.57%146.00K

-28.95%108.00K

-43.92%106.00K

-12.70%55.00K

-38.57%137.00K

27.73%152.00K

117.24%189.00K

205.00%63.00K

-11.86%223.00K

-60.73%119.00K

-48.52%87.00K

-123.81%-60.00K

194.19%253.00K

32.31%303.00K

-19.52%169.00K

10.04%252.00K

-42.67%86.00K

23.12%229.00K

-35.78%210.00K

-73.43%229.00K

42.86%150.00K

-18.42%186.00K

267.42%327.00K

1336.67%862.00K

15.38%105.00K

15.74%228.00K

-22.61%89.00K

-25.93%60.00K

37.88%91.00K

8.84%197.00K

-8.00%115.00K

-57.81%81.00K

-48.84%66.00K

761.90%181.00K

111.86%125.00K

-3.03%192.00K

-65.96%129.00K

-98.52%21.00K

-43.27%59.00K

69.23%198.00K

110.56%379.00K

--1.42M

--104.00K

--117.00K

--180.00K

ค่าใช้จ่ายลงทุน

----

--41.00K

38500.00%386.00K

2900.00%150.00K

----

-100.00%0.00

-99.44%1.00K

-96.58%5.00K

-75.00%27.00K

-61.32%41.00K

221.82%177.00K

6.57%146.00K

-28.95%108.00K

-43.92%106.00K

-12.70%55.00K

-38.57%137.00K

27.73%152.00K

117.24%189.00K

--63.00K

-11.86%223.00K

-60.73%119.00K

-48.52%87.00K

----

194.19%253.00K

32.31%303.00K

-19.52%169.00K

10.04%252.00K

-42.67%86.00K

23.12%229.00K

-35.78%210.00K

-73.43%229.00K

42.86%150.00K

-18.42%186.00K

267.42%327.00K

1336.67%862.00K

15.38%105.00K

15.74%228.00K

-22.61%89.00K

-25.93%60.00K

37.88%91.00K

8.84%197.00K

-8.00%115.00K

-57.81%81.00K

-48.84%66.00K

761.90%181.00K

111.86%125.00K

-3.03%192.00K

-65.96%129.00K

-98.52%21.00K

-43.27%59.00K

69.23%198.00K

110.56%379.00K

--1.42M

--104.00K

--117.00K

--180.00K

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

63.83%-17.00K

--41.00K

38500.00%386.00K

2900.00%150.00K

-274.07%-47.00K

-100.00%0.00

-99.44%1.00K

-96.58%5.00K

-75.00%27.00K

-61.32%41.00K

221.82%177.00K

6.57%146.00K

-28.95%108.00K

-43.92%106.00K

-12.70%55.00K

-38.57%137.00K

27.73%152.00K

117.24%189.00K

205.00%63.00K

-11.86%223.00K

-60.73%119.00K

-48.52%87.00K

-123.81%-60.00K

194.19%253.00K

32.31%303.00K

-19.52%169.00K

10.04%252.00K

-42.67%86.00K

23.12%229.00K

-35.78%210.00K

-73.43%229.00K

42.86%150.00K

-18.42%186.00K

267.42%327.00K

1336.67%862.00K

15.38%105.00K

15.74%228.00K

-22.61%89.00K

-25.93%60.00K

37.88%91.00K

8.84%197.00K

-8.00%115.00K

-57.81%81.00K

-48.84%66.00K

761.90%181.00K

111.86%125.00K

-3.03%192.00K

-65.96%129.00K

-98.52%21.00K

-43.27%59.00K

69.23%198.00K

110.56%379.00K

--1.42M

--104.00K

--117.00K

--180.00K

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

28.78%989.00K

-9.12%787.00K

-3.39%798.00K

-0.54%739.00K

-63.72%768.00K

-74.51%866.00K

-88.71%826.00K

-14.70%743.00K

108.98%2.12M

172.49%3.40M

260.39%7.32M

129.80%871.00K

119.64%1.01M

118.13%1.25M

203.10%2.03M

-202.20%-2.92M

-3283.33%-5.16M

6.24%-6.88M

-99.49%-1.97M

157.66%2.86M

-95.48%162.00K

-305.46%-7.33M

-113.61%-987.00K

-48.59%1.11M

267.96%3.58M

207.23%3.57M

201.75%7.25M

59.45%2.16M

72.67%-2.13M

-55.19%1.16M

-190.40%-7.13M

-48.14%1.35M

-368.08%-7.80M

-20.12%2.59M

155.48%7.88M

-84.66%2.61M

2.18%2.91M

-75.54%3.25M

-25.33%3.09M

370.19%17.02M

-22.96%2.85M

277.66%13.27M

-66.50%4.13M

-28.50%3.62M

23.27%3.70M

137.83%3.51M

548.94%12.34M

53.01%5.06M

-57.22%3.00M

-405.26%-9.29M

-54.64%-2.75M

169.04%3.31M

--7.01M

--3.04M

---1.78M

---4.79M

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

41.76%-4.46M

-93.05%410.00K

-107.54%-849.00K

-189.59%-6.47M

-198.32%-7.65M

23.53%5.90M

151.59%11.26M

1092.17%7.22M

79.62%-2.56M

133.94%4.78M

56.28%4.48M

97.84%-728.00K

-271.57%-12.58M

-165.20%-14.07M

132.08%2.86M

-135.93%-33.65M

121.98%7.33M

669.70%21.59M

38.48%-8.93M

-349.09%-14.26M

-310.57%-33.36M

83.75%-3.79M

63.42%-14.51M

64.13%-3.18M

-83.18%-8.13M

-148.88%-23.32M

-244.69%-39.67M

-40.61%-8.85M

-71.01%-4.44M

-1073.10%-9.37M

40.07%-11.51M

67.11%-6.30M

70.94%-2.59M

117.25%963.00K

-39.40%-19.20M

-292.50%-19.14M

-221.16%-8.93M

-462.06%-5.58M

-34.02%-13.78M

-155.61%-4.88M

71.15%-2.78M

36.46%1.54M

-778.63%-10.28M

-213.98%-1.91M

-180.85%-9.63M

127.16%1.13M

-157.83%-1.17M

226.32%1.67M

67.03%-3.43M

-641.09%-4.16M

-43.68%2.02M

-87.76%513.00K

---10.40M

--769.00K

--3.59M

--4.19M

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

50.85%-3.36M

-84.28%1.16M

-102.66%-324.00K

-166.59%-5.60M

-1527.14%-6.83M

-9.61%7.35M

1.73%12.19M

5018.71%8.41M

96.57%-420.00K

162.89%8.13M

155.87%11.98M

99.53%-171.00K

-704.89%-12.24M

-187.71%-12.93M

142.75%4.68M

-217.62%-36.71M

106.09%2.02M

232.05%14.74M

28.90%-10.95M

-398.40%-11.56M

-585.81%-33.25M

44.58%-11.17M

53.26%-15.40M

65.80%-2.32M

28.67%-4.85M

-139.30%-20.15M

-75.49%-32.95M

-33.15%-6.78M

35.76%-6.80M

-354.12%-8.42M

-49.54%-18.78M

69.39%-5.09M

-69.49%-10.58M

236.56%3.31M

-16.97%-12.56M

-236.90%-16.64M

-2650.22%-6.24M

-116.51%-2.43M

-72.94%-10.74M

638.27%12.15M

96.29%-227.00K

213.19%14.70M

-156.64%-6.21M

-75.18%1.65M

-1464.45%-6.12M

134.95%4.69M

1388.01%10.96M

88.49%6.63M

91.58%-391.00K

-452.85%-13.43M

-149.33%-851.00K

599.15%3.52M

---4.65M

--3.81M

--1.73M

---705.00K

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

-191.06%-1.08M

370.90%40.93M

8.46%-1.30M

30.76%-7.57M

708.21%1.19M

-1213.83%-15.11M

63.81%-1.42M

-491.97%-10.94M

-101.44%-195.00K

39.06%-1.15M

-209.78%-3.92M

341.14%2.79M

1222.98%13.59M

75.52%-1.89M

404.52%3.57M

64.63%-1.16M

228.38%1.03M

-152.39%-7.71M

45.97%-1.17M

-112.40%-3.27M

-193.35%-800.00K

-207.16%-3.05M

-143.76%-2.17M

-23.20%-1.54M

32.46%857.00K

254.98%2.85M

355.25%4.96M

8.09%-1.25M

-41.82%647.00K

-16.39%-1.84M

-123.13%-1.94M

-21.43%-1.36M

4.22%1.11M

-10.96%-1.58M

849.89%8.40M

63.33%-1.12M

-71.26%1.07M

7.65%-1.42M

94.29%884.00K

-135.29%-3.05M

105.93%3.71M

-8.90%-1.54M

-38.60%455.00K

25.40%-1.30M

4644.74%1.80M

56.20%-1.42M

241.95%741.00K

37.21%-1.74M

101.42%38.00K

14.63%-3.23M

-50.00%-522.00K

1.00%-2.77M

---2.68M

---3.79M

---348.00K

---2.80M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

-8341.67%-2.03M

99.80%-26.00K

-0.10%-2.02M

37.40%-6.27M

98.13%-24.00K

---13.02M

58.43%-2.02M

-368.40%-10.02M

-110.23%-1.28M

--0.00

-262.23%-4.87M

--3.73M

--12.53M

100.00%0.00

330.77%3.00M

100.00%0.00

-400.00%-5.00M

43.48%-1.30M

---1.50M

---1.60M

-120.00%-1.00M

-146.00%-2.30M

--0.00

--5.00M

317.39%5.00M

--0.00

-128.75%-2.30M

--0.00

--8.00M

100.00%0.00

-100.00%0.00

--0.00

---2.20M

--2.20M

--0.00

100.00%0.00

67.65%-550.00K

63.51%-1.35M

14.75%-1.85M

-23.71%-1.20M

0.00%-1.70M

---3.70M

---2.17M

---970.00K

---1.70M

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

-33.33%-4.00K

--43.24M

---16.00K

-105.88%-35.00K

-50.00%-3.00K

--0.00

69.64%-17.00K

---2.00K

--0.00

100.00%0.00

---56.00K

100.00%0.00

84.46%-85.00K

100.00%0.00

-2.58%-159.00K

-63.09%-897.00K

-7.05%-547.00K

-72.94%-652.00K

59.32%-155.00K

-115.69%-550.00K

23.96%-511.00K

-239.64%-377.00K

42.96%-381.00K

-22.60%-255.00K

-176.54%-672.00K

66.26%-111.00K

---668.00K

-264.91%-208.00K

-14.62%-243.00K

---329.00K

100.00%0.00

14.93%-57.00K

-57.04%-212.00K

100.00%0.00

42.93%-117.00K

---67.00K

50.18%-135.00K

49.63%-136.00K

---205.00K

--0.00

---271.00K

-335.48%-270.00K

100.00%0.00

--0.00

---62.00K

70.81%-61.00K

---58.00K

----

---209.00K

--0.00

การจ่ายเงินปันผลเป็นเงินสด

82.50%657.00K

82.27%658.00K

-100.00%0.00

--361.00K

--360.00K

--361.00K

----

-100.00%0.00

80.47%462.00K

26.07%353.00K

11.79%313.00K

16.42%312.00K

0.00%256.00K

11.55%280.00K

10.24%280.00K

3.47%268.00K

-1.54%256.00K

-47.71%251.00K

-4.15%254.00K

-3.00%259.00K

34.02%260.00K

110.53%480.00K

16.23%265.00K

16.09%267.00K

5.43%194.00K

22.58%228.00K

21.93%228.00K

23.66%230.00K

14.29%184.00K

-55.07%186.00K

19.87%187.00K

18.47%186.00K

5.92%161.00K

172.37%414.00K

1.96%156.00K

1.95%157.00K

2.70%152.00K

4.08%153.00K

4.76%154.00K

1.37%148.00K

0.68%148.00K

8.89%147.00K

-7.55%147.00K

-36.52%146.00K

-63.43%147.00K

-9.40%135.00K

8.16%159.00K

--230.00K

--402.00K

--149.00K

--147.00K

รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน

----

--0.00

--6.00K

----

-55.56%4.00K

----

-100.00%0.00

-98.12%9.00K

--372.00K

2305.88%409.00K

175.63%328.00K

-16.70%479.00K

-100.00%0.00

--17.00K

--119.00K

733.33%575.00K

--54.00K

----

--69.00K

--0.00

--4.00K

----

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

2.16%1.61M

5.63%-1.63M

-23.08%743.00K

-0.56%-902.00K

44.58%1.57M

-49.91%-1.72M

1.79%966.00K

-1.01%-897.00K

-28.52%1.09M

25.03%-1.15M

-1.86%949.00K

-5.09%-888.00K

5.55%1.52M

-0.20%-1.53M

1.26%967.00K

0.71%-845.00K

19.08%1.44M

-22.19%-1.53M

6.58%955.00K

5.86%-851.00K

-19.16%1.21M

11.82%-1.25M

0.22%896.00K

-3.67%-904.00K

-0.73%1.50M

-1.28%-1.42M

7.84%894.00K

-8.86%-872.00K

16.80%1.51M

-4.94%-1.40M

4.15%829.00K

14.24%-801.00K

-3.29%1.29M

-1.67%-1.34M

3.92%796.00K

-5.06%-934.00K

-3.95%1.34M

5.40%-1.31M

-11.14%766.00K

10.47%-889.00K

1.09%1.39M

-5.14%-1.39M

-2.93%862.00K

-1.22%-993.00K

-9.83%1.38M

-12.22%-1.32M

9.77%888.00K

-7.57%-981.00K

4.74%1.53M

3.05%-1.18M

4.93%809.00K

4.20%-912.00K

--1.46M

---1.22M

--771.00K

---952.00K

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

-191.06%-1.08M

370.90%40.93M

8.46%-1.30M

30.76%-7.57M

708.21%1.19M

-1213.83%-15.11M

63.81%-1.42M

-491.97%-10.94M

-101.44%-195.00K

39.06%-1.15M

-209.78%-3.92M

341.14%2.79M

1222.98%13.59M

75.52%-1.89M

404.52%3.57M

64.63%-1.16M

228.38%1.03M

-152.39%-7.71M

45.97%-1.17M

-112.40%-3.27M

-193.35%-800.00K

-207.16%-3.05M

-143.76%-2.17M

-23.20%-1.54M

32.46%857.00K

254.98%2.85M

355.25%4.96M

8.09%-1.25M

-41.82%647.00K

-16.39%-1.84M

-123.13%-1.94M

-21.43%-1.36M

4.22%1.11M

-10.96%-1.58M

849.89%8.40M

63.33%-1.12M

-71.26%1.07M

7.65%-1.42M

94.29%884.00K

-135.29%-3.05M

105.93%3.71M

-8.90%-1.54M

-38.60%455.00K

25.40%-1.30M

4644.74%1.80M

56.20%-1.42M

241.95%741.00K

37.21%-1.74M

101.42%38.00K

14.63%-3.23M

-50.00%-522.00K

1.00%-2.77M

---2.68M

---3.79M

---348.00K

---2.80M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

67.34%83.64M

23.58%75.37M

-44.63%30.43M

-38.34%33.13M

8.66%49.98M

71.40%60.99M

41.85%54.95M

457.77%53.73M

133.78%46.00M

31.03%35.58M

25.91%38.74M

-85.75%9.63M

-67.73%19.68M

-40.71%27.16M

-40.79%30.77M

57.27%67.58M

-14.28%60.98M

-41.92%45.80M

14.10%51.96M

41.88%42.98M

246.04%71.14M

262.14%78.86M

46.40%45.54M

-1.50%30.29M

-46.00%20.56M

-49.50%21.78M

-34.57%31.11M

-24.84%30.75M

-14.21%38.07M

30.80%43.12M

40.29%47.54M

-10.04%40.91M

15.32%44.37M

-19.98%32.97M

-26.70%33.88M

32.87%45.48M

18.08%38.48M

47.95%41.20M

40.34%46.23M

-4.42%34.23M

-22.21%32.59M

-32.04%27.85M

17.21%32.94M

108.18%35.81M

115.15%41.89M

13.47%40.97M

6.17%28.11M

-12.97%17.20M

-50.08%19.47M

22.82%36.11M

-10.76%26.47M

-16.62%19.77M

--39.01M

--29.40M

--29.66M

--23.70M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

-14.88%-19.36M

175.15%8.27M

644.76%44.94M

-321.01%-2.70M

-317.95%-16.85M

-205.65%-11.01M

291.13%6.03M

-95.80%1.22M

176.98%7.73M

239.26%10.42M

12.55%-3.16M

179.05%29.11M

-252.05%-10.04M

-149.28%-7.48M

41.39%-3.61M

-509.78%-36.82M

123.45%6.61M

296.49%15.18M

-118.48%-6.16M

-41.08%8.98M

-389.43%-28.16M

-533.72%-7.72M

457.22%33.33M

4195.77%15.25M

232.97%9.73M

75.88%-1.22M

-111.30%-9.33M

-94.64%355.00K

-111.50%-7.32M

-144.31%-5.05M

-381.46%-4.42M

157.14%6.63M

-149.43%-3.46M

519.46%11.40M

81.78%-917.00K

-196.59%-11.59M

327.09%7.00M

-157.34%-2.72M

1.26%-5.03M

518.37%12.00M

126.95%1.64M

416.00%4.74M

-139.61%-5.10M

-126.31%-2.87M

-168.00%-6.08M

105.52%919.00K

33.53%12.87M

62.58%10.90M

88.21%-2.27M

-273.19%-16.64M

3763.88%9.64M

12.55%6.71M

---19.24M

--9.61M

---263.00K

--5.96M

ยอดเงินสดปลายงวด

94.02%64.28M

67.34%83.64M

23.58%75.37M

-44.63%30.43M

-38.34%33.13M

8.66%49.98M

71.40%60.99M

41.85%54.95M

457.77%53.73M

133.78%46.00M

31.03%35.58M

25.91%38.74M

-85.75%9.63M

-67.73%19.68M

-40.71%27.16M

-40.79%30.77M

57.27%67.58M

-14.28%60.98M

-41.92%45.80M

14.10%51.96M

41.88%42.98M

246.04%71.14M

262.14%78.86M

46.40%45.54M

-1.50%30.29M

-46.00%20.56M

-49.50%21.78M

-34.57%31.11M

-24.84%30.75M

-14.21%38.07M

30.80%43.12M

40.29%47.54M

-10.04%40.91M

15.32%44.37M

-19.98%32.97M

-26.70%33.88M

32.87%45.48M

18.08%38.48M

47.95%41.20M

40.34%46.23M

-4.42%34.23M

-22.21%32.59M

-32.04%27.85M

17.21%32.94M

108.18%35.81M

115.15%41.89M

13.47%40.97M

6.17%28.11M

-12.97%17.20M

-50.08%19.47M

22.82%36.11M

-10.76%26.47M

--19.77M

--39.01M

--29.40M

--29.66M

กระแสเงินสดอิสระ

-33.18%-14.92M

-942.04%-33.86M

1074.98%46.17M

175.71%10.32M

-234.66%-11.20M

-195.78%-3.25M

58.44%-4.74M

-85.79%3.74M

172.37%8.32M

-53.11%3.39M

4.36%-11.40M

2791.44%26.34M

-437.89%-11.49M

-9.04%7.23M

-301.86%-11.92M

-96.14%911.00K

-40.99%3.40M

24.11%7.95M

-88.40%5.90M

25.11%23.59M

-57.04%5.76M

-59.72%6.41M

176.36%50.90M

127.21%18.86M

1060.56%13.42M

218.56%15.91M

14.55%18.42M

-35.80%8.30M

-123.99%-1.40M

-46.56%4.99M

574.94%16.08M

113.42%12.93M

-51.26%5.82M

796.83%9.35M

-49.96%2.38M

115.25%6.06M

684.54%11.95M

112.22%1.04M

726.39%4.76M

185.71%2.81M

-4.93%-2.04M

-243.50%-8.53M

-40.80%576.00K

-155.81%-3.28M

-0.57%-1.95M

-6610.81%-2.48M

-91.00%973.00K

5.41%5.88M

85.47%-1.94M

-100.39%-37.00K

715.31%10.81M

-39.89%5.58M

---13.33M

--9.48M

---1.76M

--9.28M

หน่วยสกุลเงิน

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รายงานนี้ติดตามการเคลื่อนไหวของเงินสดเข้าและออกจากธุรกิจ ครอบคลุมกิจกรรมการดำเนินงาน การลงทุน และการจัดหาเงินทุน โดยเน้นให้เห็นว่าบริษัทบริหารเงินสดได้ดีเพียงใดเพื่อการสนับสนุนการเติบโตและการชำระภาระผูกพัน