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Mercury General Corp

MCY

เพิ่มลงในรายการติดตาม

106.645USD

-0.555-0.52%

ปิด 06/30, 16:00（ET）ราคาล่าช้า 15 นาที

5.91Bมูลค่าตลาด

7.03P/E TTM

Mercury General Corp

106.645

-0.555-0.52%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Mercury General 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

573.75%325.60M

15.93%287.87M

56.05%496.44M

33.65%371.61M

-135.68%-68.73M

10.20%248.32M

160.14%318.13M

218.86%278.04M

959.96%192.63M

232.75%225.34M

35.93%122.29M

-1.28%87.20M

-82.95%18.17M

-7.94%67.72M

-18.80%89.97M

-38.11%88.33M

-38.93%106.58M

-54.70%73.56M

-39.68%110.79M

-12.14%142.72M

79.65%174.52M

53.05%162.36M

24.13%183.67M

78.63%162.44M

-44.39%97.15M

82.15%106.08M

4.85%147.97M

-13.99%90.94M

122.95%174.69M

-10.32%58.24M

38.73%141.12M

5.17%105.72M

5.56%78.35M

-20.93%64.94M

-5.70%101.72M

79.48%100.52M

49.09%74.22M

97.72%82.13M

42.83%107.87M

-9.28%56.01M

334.73%49.78M

-11.69%41.54M

6.20%75.52M

-21.80%61.74M

-76.84%11.45M

17.34%47.04M

-2.94%71.11M

106.33%78.94M

-15.04%49.45M

15.42%40.09M

14.56%73.26M

160.31%38.26M

67.80%58.20M

--34.73M

--63.95M

--14.70M

--34.68M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

275.78%190.42M

100.41%202.55M

21.46%280.40M

166.07%166.47M

-247.46%-108.33M

-47.19%101.07M

2906.08%230.86M

250.61%62.57M

262.21%73.46M

2927.09%191.39M

91.63%-8.23M

80.28%-41.54M

77.00%-45.29M

-122.22%-6.77M

-7732.22%-98.30M

-292.97%-210.68M

-284.04%-196.92M

-81.72%30.47M

-98.92%1.29M

-52.16%109.18M

176.86%107.00M

426.20%166.74M

71.56%118.86M

174.13%228.21M

-202.46%-139.20M

138.70%31.69M

18.27%69.28M

38.33%83.25M

418.88%135.87M

-513.97%-81.88M

26.01%58.58M

16.55%60.18M

-257.92%-42.61M

175.83%19.78M

72.61%46.48M

5.65%51.63M

15.68%26.98M

-211.44%-26.08M

76.36%26.93M

407.03%48.87M

-10.86%23.32M

211.69%23.41M

-51.21%15.27M

-89.85%9.64M

-63.98%26.16M

-236.29%-20.96M

-20.91%31.30M

1125.04%94.96M

9.31%72.65M

188.46%15.38M

-40.23%39.57M

-75.99%-9.26M

-9.40%66.46M

---17.38M

--66.20M

---5.26M

--73.36M

ขาดทุนจากการดำเนินงาน

-19.33%12.99M

-4.80%24.43M

10.39%5.03M

430.51%5.03M

396.61%16.11M

23.30%25.66M

6262.16%4.56M

-122.92%-1.52M

-81.46%3.24M

-32.85%20.81M

-100.58%-74.00K

-58.09%6.64M

19.90%17.50M

13.92%30.99M

68.47%12.76M

30.04%15.83M

-29.98%14.59M

21.93%27.21M

-15.06%7.57M

37.44%12.18M

43.22%20.84M

2.14%22.31M

55.79%8.91M

2.59%8.86M

38.65%14.55M

33.13%21.85M

-28.07%5.72M

17.36%8.63M

3.99%10.49M

-6.20%16.41M

-29.25%7.95M

-50.00%7.36M

-30.72%10.09M

-55.70%17.49M

175.56%11.24M

16.68%14.72M

31.51%14.56M

295.11%39.49M

1372.92%4.08M

95.87%12.61M

112.65%11.07M

-17.71%9.99M

-93.89%277.00K

-26.29%6.44M

5760.87%5.21M

39.76%12.14M

3981.08%4.53M

-6.55%8.73M

-102.37%-92.00K

-8.28%8.69M

-94.46%111.00K

71.16%9.35M

-30.09%3.88M

--9.47M

--2.00M

--5.46M

--5.55M

รายการอื่น ๆ ที่ไม่ใช่เงินสด

-61.57%29.27M

-1006.56%-23.93M

111.35%3.35M

-287.72%-45.58M

299.51%76.17M

-210.30%-2.16M

27.81%-29.48M

-225.57%-11.76M

27.58%19.07M

116.49%1.96M

-547.75%-40.83M

174.22%9.36M

-46.84%14.94M

23.95%-11.89M

-295.98%-6.30M

-163.68%-12.62M

104.48%28.11M

-1053.14%-15.64M

-115.81%-1.59M

447.79%19.81M

66.11%13.75M

120.69%1.64M

126.10%10.07M

-150.00%-5.70M

3.97%8.28M

-150.05%-7.93M

-1422.69%-38.59M

268.80%11.39M

12.07%7.96M

8557.38%15.84M

-75.12%-2.53M

-125.34%-6.75M

-58.45%7.10M

100.80%183.00K

-124.52%-1.45M

253.20%26.63M

18.03%17.09M

-8240.43%-22.96M

-14.24%5.90M

-1393.47%-17.38M

4.67%14.48M

-59.13%282.00K

86.71%6.88M

40.55%-1.16M

-3.90%13.84M

140.35%690.00K

2571.01%3.69M

77.32%-1.96M

17.87%14.40M

31.46%-1.71M

-88.64%138.00K

-80.91%-8.63M

86.72%12.21M

---2.50M

--1.22M

---4.77M

--6.54M

การเปลี่ยนแปลงในทุนหมุนเวียน

401.04%88.37M

49.33%84.95M

18.48%292.11M

20.59%271.86M

-121.74%-29.36M

-67.11%56.88M

202.77%246.55M

124.08%225.44M

72.59%135.05M

16.43%172.97M

116.54%81.43M

86.81%100.60M

19.11%78.25M

72.37%148.56M

-37.27%37.60M

-10.73%53.85M

-11.93%65.69M

0.43%86.19M

-45.62%59.94M

-32.56%60.33M

297.19%74.60M

0.36%85.82M

-23.90%110.23M

118.44%89.45M

-128.78%-37.83M

277.37%85.51M

97.94%144.84M

-30.81%40.95M

192.01%131.43M

-49.16%22.66M

5.34%73.17M

106.39%59.18M

12.49%45.01M

3929.12%44.57M

25.11%69.46M

-49.91%28.68M

54.32%40.01M

55.54%-1.16M

111.48%55.52M

835.17%57.25M

157.92%25.93M

-108.14%-2.62M

166.93%26.25M

-88.39%6.12M

-608.37%-44.76M

153.14%32.16M

-80.07%9.84M

357.50%52.73M

-55.21%8.80M

-62.12%12.70M

12.43%49.34M

-375.52%-20.48M

992.83%19.66M

--33.54M

--43.88M

---4.31M

--1.80M

-การเปลี่ยนแปลงในหนี้สินและค่าใช้จ่ายค้างจ่าย

21.02%-55.90M

155.04%26.28M

-255.74%-43.23M

373.15%120.47M

-2057.76%-70.77M

45.67%10.30M

1646.88%27.76M

81.13%25.46M

717.87%3.62M

271.03%7.07M

115.97%1.59M

251.09%14.06M

-94.14%442.00K

69.95%-4.14M

25.36%-9.95M

-432.52%-9.30M

411.51%7.55M

-205.01%-13.77M

-34.69%-13.33M

-92.85%2.80M

-125.13%-2.42M

191.86%13.11M

-220.66%-9.90M

298.64%39.14M

-57.61%9.64M

43.01%-14.27M

34.89%8.20M

1150.70%9.82M

-8.15%22.74M

-6.84%-25.04M

-40.33%6.08M

252.13%785.00K

158.36%24.76M

-113.99%-23.44M

5.82%10.19M

50.29%-516.00K

286.90%9.58M

-12.71%-10.95M

-18.77%9.63M

-108.94%-1.04M

83.30%-5.13M

-151.95%-9.72M

-27.13%11.86M

111.00%11.61M

-50.22%-30.71M

447.11%18.71M

-10.60%16.27M

-55.82%5.50M

-218.58%-20.45M

59.52%-5.39M

99.96%18.20M

872.69%12.45M

80.27%17.24M

---13.31M

--9.10M

---1.61M

--9.56M

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

573.75%325.60M

15.93%287.87M

56.05%496.44M

33.65%371.61M

-135.68%-68.73M

10.20%248.32M

160.14%318.13M

218.86%278.04M

959.96%192.63M

232.75%225.34M

35.93%122.29M

-1.28%87.20M

-82.95%18.17M

-7.94%67.72M

-18.80%89.97M

-38.11%88.33M

-38.93%106.58M

-54.70%73.56M

-39.68%110.79M

-12.14%142.72M

79.65%174.52M

53.05%162.36M

24.13%183.67M

78.63%162.44M

-44.39%97.15M

82.15%106.08M

4.85%147.97M

-13.99%90.94M

122.95%174.69M

-10.32%58.24M

38.73%141.12M

5.17%105.72M

5.56%78.35M

-20.93%64.94M

-5.70%101.72M

79.48%100.52M

49.09%74.22M

97.72%82.13M

42.83%107.87M

-9.28%56.01M

334.73%49.78M

-11.69%41.54M

6.20%75.52M

-21.80%61.74M

-76.84%11.45M

17.34%47.04M

-2.94%71.11M

106.33%78.94M

-15.04%49.45M

15.42%40.09M

14.56%73.26M

160.31%38.26M

67.80%58.20M

--34.73M

--63.95M

--14.70M

--34.68M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

27.84%16.80M

13.72%14.02M

-505.50%-4.52M

-85.87%1.64M

27.96%13.14M

25.47%12.32M

-109.42%-746.00K

162.69%11.58M

33.79%10.27M

-0.98%9.82M

-6.99%7.92M

-309.96%-18.47M

-7.20%7.68M

-16.95%9.92M

-27.18%8.52M

-10.88%8.80M

4.34%8.27M

17.22%11.94M

17.25%11.70M

4.10%9.87M

-23.06%7.93M

23.29%10.19M

-8.90%9.97M

-23.79%9.48M

22.24%10.30M

13.05%8.26M

45.98%10.95M

79.26%12.44M

35.84%8.43M

41.45%7.31M

397.54%7.50M

-2.66%6.94M

81.20%6.21M

26.23%5.17M

-164.02%-2.52M

64.37%7.13M

-25.45%3.42M

9.97%4.09M

-22.08%3.94M

-18.50%4.34M

-21.74%4.59M

-27.60%3.72M

-41.73%5.05M

-6.65%5.32M

-6.74%5.87M

-6.13%5.14M

94.27%8.67M

60.47%5.70M

44.56%6.29M

96.20%5.48M

12.78%4.46M

16.03%3.55M

31.18%4.35M

--2.79M

--3.96M

--3.06M

--3.32M

ค่าใช้จ่ายลงทุน

27.84%16.80M

13.72%14.02M

41.36%16.90M

24.03%14.37M

27.96%13.14M

25.44%12.32M

50.93%11.96M

11.64%11.59M

18.26%10.27M

-0.95%9.82M

-6.99%7.92M

17.95%10.38M

4.98%8.69M

-16.95%9.92M

-27.18%8.52M

-10.88%8.80M

4.34%8.27M

17.22%11.94M

17.25%11.70M

4.10%9.87M

-23.06%7.93M

23.29%10.19M

-8.90%9.97M

-23.79%9.48M

22.24%10.30M

13.05%8.26M

45.98%10.95M

79.26%12.44M

35.84%8.43M

41.45%7.31M

101.75%7.50M

-2.66%6.94M

81.20%6.21M

25.90%5.17M

-5.61%3.72M

64.37%7.13M

-25.48%3.42M

10.11%4.11M

-22.55%3.94M

-19.20%4.34M

-22.47%4.60M

-27.71%3.73M

-41.38%5.09M

-6.75%5.37M

-8.02%5.93M

-9.34%5.16M

87.71%8.68M

49.20%5.76M

43.19%6.45M

91.39%5.69M

4.33%4.62M

6.54%3.86M

8.41%4.50M

--2.97M

--4.43M

--3.62M

--4.15M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

27.84%16.80M

13.72%14.02M

-505.50%-4.52M

-85.87%1.64M

27.96%13.14M

25.47%12.32M

-109.42%-746.00K

162.69%11.58M

33.79%10.27M

-0.98%9.82M

-6.99%7.92M

-309.96%-18.47M

-7.20%7.68M

-16.95%9.92M

-27.18%8.52M

-10.88%8.80M

4.34%8.27M

17.22%11.94M

17.25%11.70M

4.10%9.87M

-23.06%7.93M

23.29%10.19M

-8.90%9.97M

-23.79%9.48M

22.24%10.30M

13.05%8.26M

45.98%10.95M

79.26%12.44M

35.84%8.43M

41.45%7.31M

397.54%7.50M

-2.66%6.94M

81.20%6.21M

26.23%5.17M

-164.02%-2.52M

64.37%7.13M

-25.45%3.42M

9.97%4.09M

-22.08%3.94M

-18.50%4.34M

-21.74%4.59M

-27.60%3.72M

-41.73%5.05M

-6.65%5.32M

-6.74%5.87M

-6.13%5.14M

94.27%8.67M

60.47%5.70M

44.56%6.29M

96.20%5.48M

12.78%4.46M

16.03%3.55M

31.18%4.35M

--2.79M

--3.96M

--3.06M

--3.32M

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

----

--0.00

----

--0.00

--7.77M

----

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

-139.07%-259.42M

-67.00%-196.23M

-19.76%-354.88M

-199.97%-516.41M

451.92%663.91M

-11.96%-117.50M

-131.45%-296.33M

-6984.57%-172.16M

-197.23%-188.65M

7.05%-104.95M

-569.26%-128.03M

95.23%-2.43M

38.76%-63.47M

-184.46%-112.91M

81.17%-19.13M

12.28%-50.94M

27.00%-103.64M

56.71%-39.69M

-18.98%-101.57M

50.16%-58.08M

-44.41%-141.98M

-7.50%-91.70M

-198.21%-85.36M

-53.65%-116.53M

44.64%-98.32M

-348.34%-85.30M

65.67%-28.63M

33.24%-75.84M

-323.34%-177.59M

268.80%34.35M

-75.27%-83.38M

-244.95%-113.60M

42.90%-41.95M

74.63%-20.35M

36.34%-47.57M

-59.61%-32.93M

-94.43%-73.47M

-131.31%-80.21M

-341.92%-74.72M

-223.06%-20.63M

-1.76%-37.79M

-1215.02%-34.68M

44.69%-16.91M

181.62%16.77M

68.51%-37.14M

-148.43%-2.64M

-446.16%-30.57M

-156.23%-20.54M

-2089.22%-117.94M

118.77%5.45M

-722.69%-5.60M

66.69%-8.02M

188.68%5.93M

---29.01M

--899.00K

---24.07M

---6.69M

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

367.14%3.91M

23.31%3.02M

-7.20%1.82M

-30.64%2.06M

-79.30%837.00K

-42.25%2.44M

-26.49%1.96M

61.74%2.96M

145.69%4.04M

118.13%4.23M

96.39%2.67M

90.83%1.83M

10.17%1.65M

-73.24%1.94M

56.16%1.36M

123.26%960.00K

175.14%1.49M

383.92%7.25M

-86.68%869.00K

-94.46%430.00K

-88.66%543.00K

17.57%1.50M

368.61%6.52M

259.66%7.76M

237.09%4.79M

-37.53%1.27M

-28.14%1.39M

-29.97%2.16M

-53.32%1.42M

5.53%2.04M

64666.67%1.94M

654.50%3.08M

444.54%3.04M

361.58%1.93M

-100.36%-3.00K

-139.83%-556.00K

-40.97%559.00K

130.22%419.00K

-7.36%843.00K

484.10%1.40M

-17.08%947.00K

-68.40%182.00K

-32.04%910.00K

-66.67%239.00K

35.95%1.14M

196.91%576.00K

899.25%1.34M

4.52%717.00K

15.54%840.00K

-44.73%194.00K

-54.42%134.00K

13.20%686.00K

-27.59%727.00K

--351.00K

--294.00K

--606.00K

--1.00M

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

-141.79%-272.31M

-62.68%-207.23M

-18.70%-348.54M

-185.43%-515.99M

434.36%651.60M

-15.24%-127.38M

-120.29%-293.62M

-1111.27%-180.77M

-180.40%-194.88M

8.56%-110.54M

-406.98%-133.29M

130.41%17.88M

37.06%-69.50M

-172.38%-120.89M

76.61%-26.29M

12.94%-58.78M

26.07%-110.42M

55.79%-44.38M

-26.55%-112.40M

42.90%-67.52M

-43.85%-149.37M

-8.78%-100.39M

-132.60%-88.82M

-37.29%-118.25M

43.75%-103.83M

-417.37%-92.29M

57.07%-38.18M

26.68%-86.13M

-309.20%-184.60M

223.31%29.08M

-97.42%-88.94M

-189.16%-117.46M

40.91%-45.11M

71.89%-23.58M

42.11%-45.05M

-72.29%-40.62M

-84.23%-76.34M

-119.50%-83.89M

-269.63%-77.82M

-301.82%-23.58M

-21.54%-41.44M

-430.58%-38.22M

44.46%-21.05M

145.76%11.68M

72.37%-34.09M

-4573.91%-7.20M

-281.80%-37.91M

-134.52%-25.53M

-5460.34%-123.39M

100.51%161.00K

-258.97%-9.93M

58.97%-10.88M

125.57%2.30M

---31.45M

---2.77M

---26.53M

---9.00M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

1.94%-17.98M

-4.07%-17.64M

-0.06%-17.58M

-0.74%-18.16M

1.21%-18.34M

4.90%-16.95M

-116.39%-17.57M

-1.63%-18.02M

-158.14%-18.57M

-352.41%-17.83M

702.59%107.21M

49.78%-17.73M

188.82%31.93M

120.05%7.06M

49.74%-17.79M

-0.83%-35.31M

-2.13%-35.95M

1.13%-35.22M

-1.50%-35.40M

-0.41%-35.02M

-0.93%-35.20M

-2.47%-35.62M

-0.40%-34.88M

-0.81%-34.88M

-1.76%-34.88M

-0.16%-34.77M

-1.43%-34.74M

-0.04%-34.60M

0.89%-34.27M

-0.36%-34.71M

-2.37%-34.25M

1.36%-34.58M

-288.12%-34.58M

-344.57%-34.58M

0.05%-33.45M

-2.34%-35.06M

149.07%18.38M

77.31%-7.78M

1.74%-33.47M

-3.15%-34.26M

-14.59%-37.46M

-15.78%-34.28M

-184.07%-34.06M

1.66%-33.21M

-170.65%-32.69M

-24.40%-29.61M

-287.36%-11.99M

-5.26%-33.77M

237.55%46.27M

28.47%-23.80M

119.11%6.40M

0.92%-32.09M

-3.91%-33.64M

---33.27M

---33.50M

---32.38M

---32.37M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

47.21%-398.00K

52.07%-58.00K

-40.00%9.00K

-28.73%-569.00K

23.45%-754.00K

51.01%-121.00K

-99.99%15.00K

-188.89%-442.00K

-101.99%-985.00K

-101.00%-247.00K

59522.38%124.79M

-3.38%-153.00K

6375.16%49.51M

41171.67%24.64M

44.30%-210.00K

---148.00K

-100.76%-789.00K

90.15%-60.00K

---377.00K

----

---393.00K

---609.00K

----

--0.00

----

--0.00

100.00%0.00

-100.00%0.00

--0.00

---629.00K

--51.64M

--30.00M

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

-50.00%20.00M

--0.00

--80.00M

--10.00M

--40.00M

----

--0.00

----

การจ่ายเงินปันผลเป็นเงินสด

0.00%17.59M

0.01%17.59M

0.02%17.59M

0.03%17.59M

0.02%17.59M

0.00%17.58M

0.01%17.58M

0.00%17.58M

-50.00%17.58M

-49.80%17.58M

0.39%35.16M

0.40%35.16M

0.42%35.16M

0.42%35.02M

0.40%35.01M

0.40%34.88M

0.41%34.88M

0.43%34.88M

0.43%34.74M

0.44%34.73M

0.42%34.73M

0.41%34.73M

0.42%34.59M

0.44%34.58M

0.45%34.58M

0.48%34.58M

0.51%34.44M

0.50%34.43M

0.63%34.42M

0.60%34.27M

0.57%34.26M

0.59%34.26M

0.49%34.20M

0.67%34.06M

0.75%34.06M

0.72%34.05M

0.67%34.03M

0.51%33.84M

0.45%33.81M

0.51%33.81M

0.50%33.66M

0.49%33.64M

--33.64M

--33.50M

--33.49M

--33.48M

รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน

----

--752.00K

----

--0.00

----

--0.00

-100.00%0.00

--0.00

--215.00K

-100.00%0.00

--0.00

-100.00%0.00

511.11%110.00K

-100.00%0.00

--138.00K

--453.00K

--18.00K

-65.69%340.00K

--0.00

-100.00%0.00

40.37%991.00K

--0.00

--1.17M

--926.00K

--706.00K

-100.00%0.00

2335.29%828.00K

1427.38%1.28M

6848.44%4.45M

2800.00%1.68M

-97.43%34.00K

--84.00K

-83.76%64.00K

--58.00K

29.04%1.32M

-100.00%0.00

--394.00K

--0.00

--1.03M

--1.07M

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

----

--0.00

--9.00K

----

--5.00K

----

100.00%0.00

-100.00%0.00

--0.00

100.00%0.00

-5326.58%-4.29M

--91.00K

-100.00%0.00

-4006.10%-3.20M

-276.19%-79.00K

-100.00%0.00

380.00%24.00K

--82.00K

62.50%-21.00K

2633.33%164.00K

-98.02%5.00K

----

-86.67%-56.00K

--6.00K

200.00%252.00K

-100.00%0.00

---30.00K

--0.00

--84.00K

--32.00K

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

1.94%-17.98M

-4.07%-17.64M

-0.06%-17.58M

-0.74%-18.16M

1.21%-18.34M

4.90%-16.95M

-116.39%-17.57M

-1.63%-18.02M

-158.14%-18.57M

-352.41%-17.83M

702.59%107.21M

49.78%-17.73M

188.82%31.93M

120.05%7.06M

49.74%-17.79M

-0.83%-35.31M

-2.13%-35.95M

1.13%-35.22M

-1.50%-35.40M

-0.41%-35.02M

-0.93%-35.20M

-2.47%-35.62M

-0.40%-34.88M

-0.81%-34.88M

-1.76%-34.88M

-0.16%-34.77M

-1.43%-34.74M

-0.04%-34.60M

0.89%-34.27M

-0.36%-34.71M

-2.37%-34.25M

1.36%-34.58M

-288.12%-34.58M

-344.57%-34.58M

0.05%-33.45M

-2.34%-35.06M

149.07%18.38M

77.31%-7.78M

1.74%-33.47M

-3.15%-34.26M

-14.59%-37.46M

-15.78%-34.28M

-184.07%-34.06M

1.66%-33.21M

-170.65%-32.69M

-24.40%-29.61M

-287.36%-11.99M

-5.26%-33.77M

237.55%46.27M

28.47%-23.80M

119.11%6.40M

0.92%-32.09M

-3.91%-33.64M

---33.27M

---33.50M

---32.38M

---32.37M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

82.65%1.32B

103.25%1.25B

84.18%1.12B

142.37%1.28B

30.74%720.26M

35.76%616.27M

70.34%609.33M

96.05%530.09M

90.11%550.90M

35.15%453.94M

23.35%357.72M

-8.58%270.38M

-13.64%289.78M

-1.67%335.89M

-23.40%290.00M

-12.61%295.76M

-3.71%335.56M

6.05%341.61M

44.43%378.62M

33.85%338.43M

18.37%348.48M

2.14%322.13M

9.08%262.15M

-6.39%252.84M

-6.33%294.40M

20.52%315.37M

-1.41%240.32M

-6.88%270.11M

7.85%314.29M

-8.07%261.68M

-6.76%243.75M

22.61%290.07M

32.27%291.41M

23.83%284.64M

12.06%261.43M

0.63%236.58M

-16.62%220.32M

-22.13%229.86M

-15.10%233.28M

0.23%235.11M

-8.86%264.22M

5.54%295.18M

6.31%274.78M

-1.78%234.58M

8.78%289.91M

11.85%279.68M

43.33%258.47M

29.07%238.83M

68.48%266.51M

32.89%250.06M

12.36%180.33M

-9.60%185.04M

-25.17%158.18M

--188.17M

--160.49M

--204.70M

--211.39M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

-93.75%35.31M

-39.41%63.00M

1777.31%130.32M

-305.10%-162.54M

2811.75%564.53M

7.23%103.98M

-92.78%6.94M

-9.27%79.25M

-7.33%-20.82M

310.29%96.97M

109.69%96.21M

1615.85%87.34M

51.26%-19.40M

-662.27%-46.11M

223.98%45.88M

-114.34%-5.76M

-295.99%-39.79M

-122.96%-6.05M

-161.71%-37.01M

331.31%40.19M

75.82%-10.05M

225.64%26.35M

-20.09%59.98M

131.28%9.32M

5.94%-41.56M

-139.86%-20.97M

318.60%75.05M

35.70%-29.79M

-3190.10%-44.19M

676.66%52.61M

-22.77%17.93M

-286.46%-46.32M

-108.26%-1.34M

171.01%6.77M

777.98%23.21M

1458.92%24.84M

155.87%16.27M

69.19%-9.54M

-116.78%-3.42M

-104.55%-1.83M

47.39%-29.11M

-402.79%-30.96M

-3.80%20.40M

104.70%40.21M

-99.92%-55.33M

-37.82%10.23M

-69.59%21.21M

516.92%19.64M

-203.04%-27.68M

154.84%16.45M

151.85%69.73M

89.35%-4.71M

501.36%26.86M

---29.99M

--27.69M

---44.21M

---6.69M

ยอดเงินสดปลายงวด

5.14%1.35B

82.65%1.32B

103.25%1.25B

84.18%1.12B

142.37%1.28B

30.74%720.26M

35.76%616.27M

70.34%609.33M

96.05%530.09M

90.11%550.90M

35.15%453.94M

23.35%357.72M

-8.58%270.38M

-13.64%289.78M

-1.67%335.89M

-23.40%290.00M

-12.61%295.76M

-3.71%335.56M

6.05%341.61M

44.43%378.62M

33.85%338.43M

18.37%348.48M

2.14%322.13M

9.08%262.15M

-6.39%252.84M

-6.33%294.40M

20.52%315.37M

-1.41%240.32M

-6.88%270.11M

7.85%314.29M

-8.07%261.68M

-6.76%243.75M

22.61%290.07M

32.27%291.41M

23.83%284.64M

12.06%261.43M

0.63%236.58M

-16.62%220.32M

-22.13%229.86M

-15.10%233.28M

0.23%235.11M

-8.86%264.22M

5.54%295.18M

6.31%274.78M

-1.78%234.58M

8.78%289.91M

11.85%279.68M

43.33%258.47M

29.07%238.83M

68.48%266.51M

32.89%250.06M

12.36%180.33M

-9.60%185.04M

--158.18M

--188.17M

--160.49M

--204.70M

กระแสเงินสดอิสระ

477.17%308.80M

16.04%273.86M

56.62%479.54M

34.07%357.24M

-144.90%-81.87M

9.50%235.99M

167.70%306.17M

246.85%266.46M

1821.95%182.35M

272.86%215.51M

40.42%114.37M

-3.40%76.82M

-90.35%9.49M

-6.19%57.80M

-17.81%81.45M

-40.14%79.53M

-40.99%98.31M

-59.51%61.61M

-42.95%99.09M

-13.14%132.85M

91.83%166.59M

55.56%152.18M

26.77%173.69M

94.86%152.95M

-47.77%86.84M

92.07%97.82M

2.55%137.02M

-20.54%78.49M

130.45%166.26M

-14.79%50.93M

36.34%133.62M

5.77%98.78M

1.90%72.14M

-23.39%59.77M

-5.70%98.00M

80.75%93.39M

56.67%70.80M

106.36%78.02M

47.56%103.93M

-8.34%51.67M

718.05%45.19M

-9.72%37.81M

12.81%70.43M

-22.98%56.37M

-87.15%5.52M

21.75%41.88M

-9.04%62.43M

112.74%73.18M

-19.92%43.00M

8.31%34.40M

15.32%68.64M

210.61%34.40M

75.88%53.70M

--31.76M

--59.52M

--11.07M

--30.53M

หน่วยสกุลเงิน

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