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LTC Properties Inc

LTC

34.170USD

-0.080-0.23%

ปิด 12/26, 16:00（ET）ราคาล่าช้า 15 นาที

1.62Bมูลค่าตลาด

46.95P/E TTM



LTC Properties Inc

34.170

-0.080-0.23%

ภาพรวม บริษัท การเงิน การวิเคราะห์

ภาพรวม

บริษัท

การเงิน

การวิเคราะห์

งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ LTC Properties Inc ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน

รายไตรมาส

รายไตรมาส+รายปี

รายไตรมาส

รายปี

YOY

ซ่อนแถวที่ว่าง

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

13.16%38.44M

-18.76%30.03M

40.37%29.57M

30.71%33.29M

4.85%33.97M

29.71%36.96M

16.78%21.07M

-22.38%25.47M

33.17%32.40M

-4.62%28.50M

-2.85%18.04M

51.90%32.81M

16.20%24.33M

9.10%29.88M

-12.66%18.57M

-29.11%21.60M

-30.17%20.94M

-13.86%27.39M

-10.88%21.26M

-5.88%30.47M

5.50%29.98M

-8.86%31.79M

-10.95%23.85M

0.87%32.38M

1.62%28.42M

2.97%34.88M

24.05%26.79M

10.03%32.10M

-2.88%27.97M

28.87%33.88M

2.58%21.59M

11.92%29.17M

-0.05%28.80M

-15.82%26.29M

7.37%21.05M

-18.06%26.06M

8.41%28.81M

19.67%31.23M

9.75%19.61M

20.13%31.81M

10.51%26.57M

2.70%26.09M

-9.91%17.86M

0.91%26.48M

11.08%24.05M

17.22%25.41M

12.91%19.83M

35.19%26.24M

5.19%21.65M

8.42%21.68M

4.29%17.56M

--19.41M

--20.58M

--19.99M

--16.84M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

-160.07%-18.54M

-16.16%16.55M

-10.00%22.22M

-31.67%19.59M

36.39%30.86M

198.88%19.74M

-26.44%24.69M

57.54%28.67M

69.00%22.63M

-87.88%6.60M

131.34%33.56M

40.74%18.20M

20.47%13.39M

197.27%54.49M

4.74%14.51M

-26.80%12.93M

-9.92%11.11M

839.04%18.33M

-78.26%13.85M

39.85%17.66M

-54.77%12.34M

-90.49%1.95M

211.95%63.72M

-59.05%12.63M

-21.92%27.28M

-70.21%20.53M

0.33%20.43M

55.51%30.84M

69.47%34.94M

171.65%68.94M

-5.36%20.36M

-4.03%19.83M

-8.01%20.62M

14.41%25.38M

8.33%21.51M

15.11%20.67M

14.07%22.41M

23.72%22.18M

13.14%19.86M

-14.50%17.95M

14.75%19.65M

-1.89%17.93M

3.22%17.55M

43.34%21.00M

-0.95%17.12M

41.62%18.27M

31.04%17.00M

14.65%14.65M

38.24%17.29M

-1.60%12.90M

0.34%12.98M

--12.78M

--12.50M

--13.11M

--12.93M

ขาดทุนจากการดำเนินงาน

-0.74%8.99M

-2.75%8.78M

0.74%9.16M

28.19%16.15M

-4.68%9.05M

-57.93%9.02M

-5.69%9.10M

10.20%12.60M

-10.98%9.50M

128.72%21.45M

2.18%9.64M

20.97%11.43M

12.78%10.67M

-1.36%9.38M

-4.44%9.44M

-26.61%9.45M

-11.63%9.46M

-2.95%9.51M

2.15%9.88M

-15.94%12.88M

7.80%10.71M

-0.64%9.80M

0.65%9.67M

63.02%15.32M

5.13%9.93M

6.39%9.86M

1.73%9.61M

-0.30%9.40M

-0.76%9.45M

-17.16%9.27M

0.91%9.44M

-6.46%9.42M

3.98%9.52M

25.61%11.19M

9.32%9.36M

-4.59%10.07M

24.30%9.15M

27.66%8.91M

26.29%8.56M

60.15%10.56M

16.26%7.37M

10.71%6.98M

7.64%6.78M

5.72%6.59M

2.14%6.33M

2.79%6.30M

2.64%6.30M

9.57%6.24M

4.68%6.20M

14.19%6.13M

18.75%6.14M

--5.69M

--5.92M

--5.37M

--5.17M

รายการอื่น ๆ ที่ไม่ใช่เงินสด

6713.64%43.95M

9.15%1.51M

341.30%4.62M

-158.11%-2.55M

-48.48%645.00K

97.16%1.39M

425.63%1.05M

867.25%4.38M

294.11%1.25M

606.47%704.00K

637.04%199.00K

-142.23%-571.00K

-1157.38%-645.00K

-367.31%-139.00K

-93.85%27.00K

1017.36%1.35M

-98.91%61.00K

-99.70%52.00K

188.87%439.00K

120.83%121.00K

811.75%5.57M

1650.31%17.47M

-144.50%-494.00K

-119.25%-581.00K

70.72%-783.00K

-243.20%-1.13M

139.32%1.11M

89.05%-265.00K

-135.59%-2.67M

155.70%787.00K

-53.59%-2.82M

41.12%-2.42M

33.55%-1.14M

9.54%-1.41M

-2.51%-1.84M

-118.26%-4.11M

6.51%-1.71M

-44.36%-1.56M

-8.67%-1.79M

-210.89%-1.88M

-697.82%-1.83M

-389.59%-1.08M

-579.01%-1.65M

-139.05%-606.00K

68.24%-229.00K

51.11%-221.00K

46.83%-243.00K

374.69%1.55M

-76.28%-721.00K

-60.85%-452.00K

-116.59%-457.00K

---565.00K

---409.00K

---281.00K

---211.00K

การเปลี่ยนแปลงในทุนหมุนเวียน

123.68%1.17M

-84.96%725.00K

31.38%-8.54M

84.76%-798.00K

-329.88%-4.92M

379.42%4.82M

-6.38%-12.45M

-344.44%-5.24M

246.41%2.14M

-166.24%-1.73M

-70.81%-11.70M

158.57%2.14M

-204.28%-1.46M

-22.87%2.60M

-26.72%-6.85M

-73.98%-3.66M

639.62%1.40M

790.77%3.38M

22.38%-5.41M

-68.56%-2.10M

93.18%-260.00K

-91.24%379.00K

-14.84%-6.97M

1.27%-1.25M

-533.55%-3.81M

150.93%4.33M

9.12%-6.07M

-1937.10%-1.26M

55.54%-602.00K

134.08%1.72M

27.08%-6.67M

96.32%-62.00K

-176.33%-1.35M

-353.41%-5.06M

-14.32%-9.15M

-134.63%-1.68M

-164.22%-490.00K

3.63%2.00M

-40.89%-8.01M

104.24%4.86M

1438.60%763.00K

36.50%1.93M

-45.87%-5.68M

-26.94%2.38M

-105.94%-57.00K

-9.38%1.41M

-87.40%-3.90M

213.37%3.26M

-54.68%959.00K

16.80%1.56M

-39.91%-2.08M

--1.04M

--2.12M

--1.33M

---1.49M

-การเปลี่ยนแปลงในลูกหนี้

100.33%10.00K

-117.02%-4.16M

-32.93%-2.95M

-381.71%-3.27M

25.50%-2.99M

23.83%-1.92M

-6.78%-2.22M

71.81%-678.00K

-154.41%-4.01M

-62.40%-2.51M

-26.54%-2.08M

-17.55%-2.41M

-5.20%-1.58M

-4.17%-1.55M

5.85%-1.64M

-36.49%-2.05M

3.10%-1.50M

7.36%-1.49M

-15.49%-1.75M

-0.81%-1.50M

-6.03%-1.55M

-9.56%-1.60M

-4.64%-1.51M

-3.12%-1.49M

-2.31%-1.46M

-3.98%-1.46M

-2.70%-1.44M

-3.00%-1.44M

-2.22%-1.43M

-1.51%-1.41M

-18.65%-1.41M

-12.09%-1.40M

-3.56%-1.40M

2.94%-1.39M

-5.61%-1.19M

-8.42%-1.25M

-7.33%-1.35M

-48.54%-1.43M

-96.84%-1.12M

-1769.57%-1.15M

-31275.00%-1.25M

-48200.00%-962.00K

-11500.00%-570.00K

1050.00%69.00K

-500.00%-4.00K

-95.92%2.00K

120.83%5.00K

-95.65%6.00K

-83.33%1.00K

-77.63%49.00K

-113.95%-24.00K

--138.00K

--6.00K

--219.00K

--172.00K

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

13.16%38.44M

-18.76%30.03M

40.37%29.57M

30.71%33.29M

4.85%33.97M

29.71%36.96M

16.78%21.07M

-22.38%25.47M

33.17%32.40M

-4.62%28.50M

-2.85%18.04M

51.90%32.81M

16.20%24.33M

9.10%29.88M

-12.66%18.57M

-29.11%21.60M

-30.17%20.94M

-13.86%27.39M

-10.88%21.26M

-5.88%30.47M

5.50%29.98M

-8.86%31.79M

-10.95%23.85M

0.87%32.38M

1.62%28.42M

2.97%34.88M

24.05%26.79M

10.03%32.10M

-2.88%27.97M

28.87%33.88M

2.58%21.59M

11.92%29.17M

-0.05%28.80M

-15.82%26.29M

7.37%21.05M

-18.06%26.06M

8.41%28.81M

19.67%31.23M

9.75%19.61M

20.13%31.81M

10.51%26.57M

2.70%26.09M

-9.91%17.86M

0.91%26.48M

11.08%24.05M

17.22%25.41M

12.91%19.83M

35.19%26.24M

5.19%21.65M

8.42%21.68M

4.29%17.56M

--19.41M

--20.58M

--19.99M

--16.84M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

15934.45%269.82M

-125.87%-505.00K

99.21%-186.00K

85.74%-1.46M

85.84%-1.70M

-94.92%1.95M

18.43%-23.66M

-329.96%-10.23M

-909.83%-12.03M

305.51%38.44M

-2816.10%-29.01M

204.73%4.45M

134.53%1.49M

44.60%-18.71M

248.13%1.07M

-76.73%1.46M

-209.27%-4.30M

-569.48%-33.77M

98.62%-721.00K

-69.14%6.27M

-77.47%3.94M

2.76%7.19M

-327.99%-52.35M

5896.76%20.33M

342.93%17.48M

125.71%7.00M

151.64%22.96M

-99.05%339.00K

-20.46%3.95M

-156.95%-27.22M

118.04%9.13M

280.58%35.85M

-33.22%4.96M

-18.84%47.80M

-86.47%4.18M

-79.71%9.42M

-95.46%7.43M

1052.15%58.90M

34.53%30.94M

1829.84%46.43M

1810.00%163.72M

-18.26%5.11M

69.53%23.00M

-110.39%-2.68M

380.41%8.57M

-16.67%6.25M

115.01%13.57M

-72.60%25.83M

-104.90%-3.06M

220.59%7.50M

-64.05%6.31M

--94.26M

--62.45M

--2.34M

--17.55M

ค่าใช้จ่ายลงทุน

4241.58%272.35M

-49.39%1.17M

-19.34%1.33M

-18.69%3.77M

244.10%6.27M

-94.80%2.31M

-36.96%1.64M

4.14%4.63M

3.87%1.82M

-17.28%44.38M

144.19%2.61M

204.73%4.45M

-37.16%1.75M

5254.49%53.65M

2.30%1.07M

-76.73%1.46M

-29.08%2.79M

-86.51%1.00M

-94.66%1.04M

-76.12%6.27M

-84.44%3.94M

6.04%7.43M

-15.67%19.55M

144.42%26.27M

15.59%25.32M

-81.15%7.00M

154.10%23.19M

-71.07%10.75M

341.44%21.90M

-39.97%37.16M

118.04%9.13M

294.46%37.15M

-69.61%4.96M

-5.66%61.91M

-87.20%4.18M

-80.36%9.42M

-90.03%16.32M

1183.69%65.62M

42.14%32.69M

106.73%47.97M

1810.00%163.72M

-63.38%5.11M

69.53%23.00M

-10.17%23.20M

7.92%8.57M

86.00%13.96M

115.01%13.57M

-72.61%25.83M

-87.28%7.94M

220.63%7.51M

-66.44%6.31M

--94.29M

--62.45M

--2.34M

--18.80M

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

-701.03%-777.00K

--0.00

--13.00M

--0.00

---97.00K

----

100.00%0.00

--0.00

---112.71M

---86.00K

---61.66M

----

---9.50M

----

--0.00

--6.50M

----

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

-148.29%-19.26M

-324.51%-38.64M

36.53%-1.56M

436.08%48.84M

311.15%39.88M

45.58%-9.10M

94.94%-2.45M

285.67%9.11M

-1123.25%-18.89M

42.42%-16.73M

-41.04%-48.53M

94.89%-4.91M

75.48%-1.54M

-37827.27%-29.05M

-4082.06%-34.41M

-37927.95%-96.08M

-5436.44%-6.30M

191.67%77.00K

236.49%864.00K

117.29%254.00K

-91.20%118.00K

99.03%-84.00K

92.61%-633.00K

-82.26%-1.47M

117.35%1.34M

-636.56%-8.66M

12.93%-8.56M

65.69%-806.00K

-342.11%-7.73M

-40.99%1.61M

-264.14%-9.83M

72.96%-2.35M

61.09%-1.75M

123.52%2.73M

190.32%5.99M

39.75%-8.69M

-2466.86%-4.49M

63.44%-11.63M

31.00%-6.63M

-398.39%-14.42M

96.31%-175.00K

-2911.84%-31.80M

-307.94%-9.61M

103.83%4.83M

-29.60%-4.75M

-152.75%-1.06M

-310.45%-2.36M

-1533.07%-126.07M

-592.20%-3.66M

-2.29%2.00M

-359.20%-574.00K

--8.80M

--744.00K

--2.05M

---125.00K

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

-801.66%-290.40M

-72.50%-38.33M

-45.17%11.63M

160.06%50.30M

703.94%41.39M

59.73%-22.22M

116.04%21.21M

304.85%19.34M

89.41%-6.85M

-433.41%-55.17M

-272.76%-132.23M

90.32%-9.44M

-3144.28%-64.69M

-130.56%-10.34M

-767.10%-35.47M

-1111.56%-97.54M

79.79%-1.99M

232.18%33.84M

-107.92%-4.09M

63.20%-8.05M

24.32%-9.87M

165.06%10.19M

281.80%51.66M

-1671.34%-21.88M

-10.89%-13.04M

-154.52%-15.66M

-46.95%-28.42M

96.77%-1.23M

-72.34%-11.76M

159.98%28.72M

-2270.26%-19.34M

-96.93%-38.20M

42.78%-6.82M

32.56%-47.88M

102.37%891.00K

69.57%-19.40M

92.73%-11.92M

-52.97%-71.01M

28.78%-37.57M

-948.06%-63.75M

-1130.67%-163.90M

-534.98%-46.42M

-231.31%-52.75M

104.95%7.52M

-2101.32%-13.32M

-32.84%-7.31M

-131.30%-15.92M

-77.72%-151.90M

99.02%-605.00K

-188.64%-5.50M

61.06%-6.88M

---85.47M

---61.71M

--6.21M

---17.68M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

664.17%262.29M

57.98%-7.39M

48.99%-27.32M

-204.84%-109.22M

-118.59%-46.49M

-162.41%-17.58M

-148.97%-53.55M

-84.01%-35.83M

-152.59%-21.27M

260.71%28.16M

577.64%109.35M

-154.63%-19.47M

94.40%40.44M

72.49%-17.52M

196.40%16.14M

195.15%35.64M

143.63%20.80M

-183.19%-63.71M

65.75%-16.74M

-203.94%-37.46M

-225.87%-47.67M

1.03%-22.50M

-959.18%-48.87M

74.68%-12.32M

-4140.58%-14.63M

61.90%-22.73M

254.36%5.69M

-568.11%-48.67M

98.74%-345.00K

-369.26%-59.68M

82.62%-3.69M

554.22%10.40M

11.60%-27.43M

-33.35%22.16M

-172.34%-21.20M

-106.90%-2.29M

-122.01%-31.03M

33.25%33.25M

124.23%29.31M

302.83%33.16M

1358.39%141.00M

241.99%24.96M

515.98%13.07M

-122.67%-16.35M

53.35%-11.21M

-146.84%-17.58M

61.90%-3.14M

10.96%72.10M

-161.46%-24.02M

295.58%37.52M

-2954.44%-8.25M

--64.97M

--39.09M

---19.18M

---270.00K

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

427.22%247.90M

1928.57%14.20M

91.99%-2.50M

-55.08%-100.80M

-2864.96%-75.76M

-98.66%700.00K

-123.44%-31.20M

-150.00%-65.00M

-95.34%2.74M

294.24%52.25M

232.75%133.10M

-142.28%-26.00M

35.76%58.84M

34.39%-26.90M

300.00%40.00M

510.00%61.50M

272.26%43.34M

---41.00M

350.00%10.00M

-257.89%-15.00M

-414.50%-25.16M

--0.00

-113.02%-4.00M

136.54%9.50M

-56.76%8.00M

100.00%0.00

54.95%30.73M

-188.14%-26.00M

470.00%18.50M

-177.78%-35.00M

276.04%19.83M

46.77%29.50M

71.43%-5.00M

3100.00%45.00M

-131.01%-11.27M

-63.45%20.10M

-109.46%-17.50M

-103.30%-1.50M

12.37%36.33M

363.16%55.00M

1109.11%185.00M

4450.00%45.50M

112.75%32.33M

-122.97%-20.90M

---18.33M

100.82%1.00M

985.57%15.20M

13.75%91.00M

-100.00%0.00

-2347.90%-122.39M

-91.48%1.40M

--80.00M

--53.30M

---5.00M

--16.43M

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

-16.69%45.53M

-18.72%5.30M

90.55%8.48M

-67.74%16.77M

--54.66M

--6.52M

150.59%4.45M

78.09%52.00M

-100.00%0.00

--1.78M

--29.20M

--4.75M

--34.20M

----

--0.00

----

--0.00

---18.01M

--0.00

----

--0.00

--1.00M

----

-100.00%0.00

--0.00

-100.00%0.00

-0.40%14.58M

--0.00

--7.71M

--56.25M

--14.64M

----

--24.64M

----

-100.00%0.00

--0.00

----

--176.30M

--4.89M

----

--0.00

การจ่ายเงินปันผลเป็นเงินสด

4.65%26.46M

6.09%26.30M

10.74%27.26M

7.71%25.85M

7.10%25.28M

5.03%24.79M

4.47%24.62M

2.96%24.00M

2.24%23.61M

4.26%23.60M

4.82%23.56M

3.85%23.31M

2.87%23.09M

0.87%22.64M

-2.97%22.48M

0.34%22.44M

0.36%22.44M

0.01%23.17M

-1.28%22.37M

-1.29%22.36M

1.03%23.17M

0.24%22.66M

0.26%22.66M

0.27%22.65M

1.56%22.93M

0.22%22.60M

0.20%22.60M

0.14%22.59M

0.12%22.58M

0.89%22.55M

6.49%22.55M

9.06%22.56M

10.84%22.55M

12.22%22.36M

11.71%21.18M

9.16%20.68M

7.46%20.35M

6.53%19.92M

1.99%18.96M

1.99%18.95M

2.02%18.93M

0.87%18.70M

9.49%18.59M

13.64%18.58M

23.45%18.56M

23.54%18.54M

15.65%16.98M

16.35%16.35M

7.06%15.04M

--15.01M

--14.68M

--14.05M

--14.04M

รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน

----

--0.00

--123.00K

----

--0.00

-100.00%0.00

--123.00K

--0.00

--123.00K

-50.31%79.00K

----

--0.00

--159.00K

----

-100.00%0.00

--0.00

----

--794.00K

--0.00

--39.00K

-54.49%238.00K

--0.00

-100.00%0.00

246.36%523.00K

--0.00

--1.18M

--595.00K

--151.00K

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

-4364.76%-4.69M

-4816.67%-590.00K

-176.28%-6.04M

-44.26%651.00K

74.01%-105.00K

97.54%-12.00K

-11.41%-2.19M

83.36%1.17M

-245.30%-404.00K

77.79%-487.00K

-42.01%-1.96M

118.65%637.00K

-12.50%-117.00K

-697.45%-2.19M

61.26%-1.38M

-3611.96%-3.42M

29.25%-104.00K

-96.43%-275.00K

3.28%-3.57M

-6.98%-92.00K

-54.74%-147.00K

-9.38%-140.00K

-74.60%-3.69M

-32.31%-86.00K

28.03%-95.00K

95.96%-128.00K

-98.68%-2.11M

-80.56%-65.00K

---132.00K

-784.64%-3.17M

45.69%-1.06M

-12.50%-36.00K

100.00%0.00

63.09%-358.00K

-48.86%-1.96M

98.34%-32.00K

99.76%-59.00K

39.18%-970.00K

-300.00%-1.32M

11.92%-1.92M

-197.36%-25.04M

-4457.14%-1.59M

-1727.78%-329.00K

-501.10%-2.18M

465.14%25.72M

0.00%-35.00K

40.00%-18.00K

-2035.29%-363.00K

-889.19%-7.04M

95.19%-35.00K

98.93%-30.00K

---17.00K

---712.00K

---727.00K

---2.81M

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

664.17%262.29M

57.98%-7.39M

48.99%-27.32M

-204.84%-109.22M

-118.59%-46.49M

-162.41%-17.58M

-148.97%-53.55M

-84.01%-35.83M

-152.59%-21.27M

260.71%28.16M

577.64%109.35M

-154.63%-19.47M

94.40%40.44M

72.49%-17.52M

196.40%16.14M

195.15%35.64M

143.63%20.80M

-183.19%-63.71M

65.75%-16.74M

-203.94%-37.46M

-225.87%-47.67M

1.03%-22.50M

-959.18%-48.87M

74.68%-12.32M

-4140.58%-14.63M

61.90%-22.73M

254.36%5.69M

-568.11%-48.67M

98.74%-345.00K

-369.26%-59.68M

82.62%-3.69M

554.22%10.40M

11.60%-27.43M

-33.35%22.16M

-172.34%-21.20M

-106.90%-2.29M

-122.01%-31.03M

33.25%33.25M

124.23%29.31M

302.83%33.16M

1358.39%141.00M

241.99%24.96M

515.98%13.07M

-122.67%-16.35M

53.35%-11.21M

-146.84%-17.58M

61.90%-3.14M

10.96%72.10M

-161.46%-24.02M

295.58%37.52M

-2954.44%-8.25M

--64.97M

--39.09M

---19.18M

---270.00K

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

23.24%7.61M

158.55%23.30M

-53.59%9.41M

210.03%35.04M

-12.13%6.17M

62.69%9.01M

95.45%20.29M

74.47%11.30M

9.76%7.03M

26.06%5.54M

101.10%10.38M

-85.75%6.48M

12.02%6.40M

-46.43%4.39M

-33.59%5.16M

99.29%45.46M

-88.66%5.71M

-73.45%8.20M

83.13%7.77M

275.92%22.81M

847.70%50.37M

250.09%30.89M

-10.92%4.24M

-73.12%6.07M

-20.74%5.32M

133.17%8.82M

-8.61%4.76M

487.48%22.57M

-27.88%6.71M

-56.67%3.78M

-34.76%5.21M

6.34%3.84M

-47.63%9.30M

-64.04%8.73M

-38.26%7.99M

-69.20%3.61M

120.54%17.76M

610.56%24.28M

-48.72%12.94M

54.55%11.73M

-0.16%8.05M

-54.69%3.42M

272.34%25.24M

-87.42%7.59M

-87.26%8.06M

-21.61%7.54M

-5.74%6.78M

629.25%60.34M

513.93%63.31M

191.81%9.62M

63.14%7.19M

--8.27M

--10.31M

--3.30M

--4.41M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

-64.23%10.32M

-453.10%-15.69M

223.10%13.88M

-385.24%-25.63M

575.07%28.87M

-290.59%-2.84M

-132.93%-11.28M

130.30%8.98M

5453.25%4.28M

-25.90%1.49M

-530.34%-4.84M

109.68%3.90M

-99.81%77.00K

180.74%2.01M

-279.02%-768.00K

-167.96%-40.30M

244.22%39.74M

-112.77%-2.49M

-98.39%429.00K

-724.51%-15.04M

-3759.89%-27.56M

655.36%19.48M

556.42%26.64M

89.76%-1.82M

-95.25%753.00K

-220.05%-3.51M

384.04%4.06M

-1398.83%-17.81M

390.73%15.87M

415.34%2.92M

-292.85%-1.43M

-68.68%1.37M

61.42%-5.46M

108.69%567.00K

-93.46%741.00K

260.92%4.38M

-484.53%-14.14M

-240.79%-6.52M

151.96%11.34M

-93.13%1.21M

874.32%3.68M

787.74%4.63M

-2956.02%-21.82M

132.95%17.65M

84.04%-475.00K

-99.03%522.00K

-68.56%764.00K

-4845.52%-53.56M

-46.00%-2.98M

665.31%53.69M

318.72%2.43M

---1.08M

---2.04M

--7.02M

---1.11M

ยอดเงินสดปลายงวด

-48.82%17.93M

23.24%7.61M

158.55%23.30M

-53.59%9.41M

210.03%35.04M

-12.13%6.17M

62.69%9.01M

95.45%20.29M

74.47%11.30M

9.76%7.03M

26.06%5.54M

101.10%10.38M

-85.75%6.48M

12.02%6.40M

-46.43%4.39M

-33.59%5.16M

99.29%45.46M

-88.66%5.71M

-73.45%8.20M

83.13%7.77M

275.92%22.81M

847.70%50.37M

250.09%30.89M

-10.92%4.24M

-73.12%6.07M

-20.74%5.32M

133.17%8.82M

-8.61%4.76M

487.48%22.57M

-27.88%6.71M

-56.67%3.78M

-34.76%5.21M

6.34%3.84M

-47.63%9.30M

-64.04%8.73M

-38.26%7.99M

-69.20%3.61M

120.54%17.76M

610.56%24.28M

-48.72%12.94M

54.55%11.73M

-0.16%8.05M

-54.69%3.42M

272.34%25.24M

-87.42%7.59M

-87.26%8.06M

-21.61%7.54M

-5.74%6.78M

629.25%60.34M

513.93%63.31M

191.81%9.62M

--7.19M

--8.27M

--10.31M

--3.30M

กระแสเงินสดอิสระ

-944.55%-233.91M

-16.72%28.86M

45.43%28.25M

41.69%29.53M

-9.42%27.70M

318.12%34.65M

25.86%19.42M

-26.54%20.84M

35.45%30.57M

33.18%-15.89M

-11.82%15.43M

40.82%28.36M

24.41%22.57M

-190.12%-23.78M

-13.43%17.50M

-16.76%20.14M

-30.33%18.14M

8.28%26.38M

370.12%20.21M

296.25%24.20M

738.78%26.04M

-12.61%24.36M

19.44%4.30M

-71.39%6.11M

-48.82%3.10M

948.71%27.88M

-71.13%3.60M

367.43%21.35M

-74.55%6.07M

90.78%-3.29M

-26.07%12.47M

-147.96%-7.98M

90.88%23.84M

-3.56%-35.62M

228.87%16.86M

203.00%16.64M

109.10%12.49M

-263.91%-34.39M

-154.81%-13.09M

-593.40%-16.16M

-986.21%-137.15M

83.31%20.98M

-182.02%-5.14M

696.84%3.27M

12.91%15.48M

-19.22%11.45M

-44.34%6.26M

100.55%411.00K

132.73%13.71M

-19.72%14.17M

672.86%11.25M

---74.88M

---41.87M

--17.65M

---1.96M

หน่วยสกุลเงิน

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