ค้นหา





ค้นหา





ตลาด
/
หุ้น
/
nasdaq-mfa
/

MFA Financial Inc

MFA

เพิ่มลงในรายการติดตาม

9.480USD

-0.100-1.04%

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

963.77Mมูลค่าตลาด

10.75P/E TTM

MFA Financial Inc

9.480

-0.100-1.04%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ MFA Financial Inc 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

587.98%71.07M

-66.24%37.63M

230.61%14.72M

-17.26%38.46M

-127.24%-14.56M

2819.75%111.45M

-128.33%-11.27M

-40.25%46.48M

828.73%53.47M

-43.06%3.82M

-70.80%39.80M

-1.29%77.80M

-105.49%-7.34M

-76.67%6.70M

992.27%136.27M

8.81%78.81M

452.70%133.56M

32.74%28.73M

131.27%12.48M

66.78%72.43M

82.87%24.16M

-65.19%21.64M

-158.97%-39.89M

-11.12%43.43M

-64.37%13.21M

7.89%62.18M

45.65%67.65M

28.90%48.87M

528.93%37.08M

4.58%57.63M

100.87%46.45M

-29.70%37.91M

-86.71%5.90M

-27.65%55.10M

-63.14%23.12M

1964.02%53.93M

13.74%44.36M

-35.96%76.17M

72.21%62.73M

-104.16%-2.89M

-23.90%39.00M

51.87%118.93M

-41.75%36.43M

4.19%69.49M

6.18%51.25M

10.36%78.31M

-27.18%62.54M

-4.83%66.70M

-32.18%48.27M

-8.78%70.96M

19.51%85.88M

-13.27%70.08M

-10.97%71.17M

--77.79M

--71.86M

--80.80M

--79.93M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

-102.39%-984.00K

819.26%54.32M

-0.16%48.10M

-20.89%33.18M

77.38%41.18M

-93.42%5.91M

185.37%48.18M

261.78%41.95M

-68.11%23.21M

1237.50%89.75M

-2.58%-56.44M

74.17%-25.93M

187.79%72.78M

-84.79%6.71M

-141.52%-55.02M

-250.44%-100.37M

-196.94%-82.91M

-3.70%44.12M

51.94%132.51M

-30.92%66.71M

109.41%85.52M

-54.47%45.82M

-8.78%87.21M

3.80%96.58M

-1122.99%-909.00M

65.28%100.62M

9.72%95.60M

32.17%93.04M

6.55%88.86M

-39.48%60.88M

36.56%87.13M

-11.93%70.39M

6.83%83.39M

38.49%100.59M

-23.14%63.80M

1.25%79.94M

-0.01%78.06M

-1.14%72.64M

4.40%83.01M

1.13%78.95M

-4.99%78.07M

-7.82%73.47M

0.80%79.51M

-0.83%78.07M

7.86%82.17M

1.47%79.71M

10.59%78.88M

4.31%78.73M

-1.50%76.19M

13.49%78.56M

-8.72%71.33M

0.95%75.47M

-8.69%77.35M

--69.22M

--78.14M

--74.77M

--84.71M

ขาดทุนจากการดำเนินงาน

----

-40.49%388.00K

729.17%3.58M

188.96%1.36M

59.02%873.00K

70.68%652.00K

2.13%432.00K

47.19%471.00K

-27.76%549.00K

66.81%382.00K

101.43%423.00K

46.79%320.00K

319.89%760.00K

-21.84%229.00K

-22.79%210.00K

-25.60%218.00K

-22.98%181.00K

35.02%293.00K

136.52%272.00K

14.90%293.00K

-15.77%235.00K

-34.24%217.00K

-64.83%115.00K

-90.55%255.00K

-71.33%279.00K

-68.96%330.00K

-70.19%327.00K

153.81%2.70M

-15.32%973.00K

18.77%1.06M

156.91%1.10M

--1.06M

--1.15M

--895.00K

--427.00K

รายการอื่น ๆ ที่ไม่ใช่เงินสด

228.44%2.91M

39.66%1.63M

157.17%781.00K

75.10%-1.14M

133.08%886.00K

109.34%1.17M

57.85%-1.37M

17.49%-4.57M

40.63%-2.68M

19.34%-12.53M

34.79%-3.24M

-120.28%-5.54M

44.81%-4.51M

62.06%-15.53M

66.77%-4.97M

249.34%27.29M

75.68%-8.17M

-122.62%-40.93M

54.94%-14.96M

75.07%-18.27M

-121.83%-33.61M

-65.92%-18.39M

-24673.88%-33.20M

-1238.48%-73.30M

1956.29%153.98M

8.20%-11.08M

98.87%-134.00K

60.99%-5.48M

42.40%-8.29M

-1494.72%-12.07M

52.65%-11.86M

-0.96%-14.04M

5.50%-14.40M

93.44%-757.00K

-137.73%-25.05M

-22.19%-13.91M

-9.32%-15.24M

35.49%-11.54M

10.31%-10.54M

7.22%-11.38M

11.35%-13.94M

-33.79%-17.90M

-11.08%-11.75M

21.13%-12.27M

18.50%-15.72M

43.19%-13.38M

-306.56%-10.58M

-3381.43%-15.55M

-1306.69%-19.30M

-815.44%-23.55M

54.43%5.12M

-84.18%474.00K

140.37%1.60M

--3.29M

--3.32M

--3.00M

---3.96M

การเปลี่ยนแปลงในทุนหมุนเวียน

-6.79%24.68M

-115.53%-5.11M

31.91%-16.58M

258.08%7.06M

112.15%26.48M

-44.18%32.93M

41.70%-24.35M

76.66%-4.47M

246.18%12.48M

238.23%58.99M

-7338.65%-41.77M

18.86%-19.14M

-110.80%-8.54M

-412.41%-42.68M

101.60%577.00K

-187.74%-23.59M

2504.18%79.06M

144.51%13.66M

-182.42%-36.02M

-38.54%26.89M

106.40%3.04M

298.26%5.59M

-236.09%-12.75M

745.10%43.76M

-206.63%-47.46M

-162.21%-2.82M

332.44%9.37M

-724.59%-6.78M

54.79%-15.48M

-71.44%4.53M

-72.39%2.17M

149.82%1.09M

-536.51%-34.24M

-40.64%15.86M

1.87%7.85M

96.00%-2.18M

46.51%-5.38M

-62.44%26.72M

140.46%7.71M

-637.20%-54.43M

-9.11%-10.06M

262.97%71.14M

-390.14%-19.04M

7.28%10.13M

-34.20%-9.22M

83.74%19.60M

-69.30%6.56M

344.31%9.45M

15.55%-6.87M

175.23%10.67M

358.81%21.38M

-682.23%-3.87M

-1442.08%-8.13M

--3.88M

---8.26M

--664.00K

--606.00K

-การเปลี่ยนแปลงในลูกหนี้

----

13.71%2.47M

----

-37.44%1.24M

-28.74%2.17M

60.43%2.01M

-145.64%-863.00K

137.11%1.99M

388.10%3.05M

205.75%1.25M

675.00%1.89M

--838.00K

---1.06M

---1.18M

--244.00K

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

-23.21%23.61M

-111.94%-4.70M

24.37%-20.84M

87.75%-744.00K

58.51%30.75M

410.17%39.36M

27.20%-27.55M

73.92%-6.07M

196.94%19.40M

121.84%7.71M

-5008.95%-37.85M

-26.39%-23.27M

-125.51%-20.01M

-31.04%-35.33M

-67.77%771.00K

-191.93%-18.41M

4146.11%78.45M

-168.30%-26.96M

111.06%2.39M

-66.56%20.03M

94.87%-1.94M

510.51%39.47M

-1027.71%-21.63M

428.95%59.90M

-331.14%-37.81M

-312.20%-9.62M

129.29%2.33M

-1632.45%-18.21M

60.15%-8.77M

-60.34%4.53M

-206.99%-7.96M

73.13%-1.05M

-413.85%-22.01M

-53.63%11.43M

-71.25%7.44M

94.19%-3.91M

212.05%7.01M

38.42%24.64M

1252.38%25.87M

-736.72%-67.37M

55.00%-6.26M

149.30%17.80M

42.27%-2.25M

-27.99%-8.05M

-44.23%-13.91M

1871.71%7.14M

-156.02%-3.89M

21.36%-6.29M

-135.91%-9.64M

83.38%-403.00K

165.53%6.94M

-402.20%-8.00M

-321.69%-4.09M

---2.42M

---10.59M

---1.59M

--1.84M

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

125.08%1.07M

93.56%-414.00K

32.95%4.26M

387.02%7.81M

38.29%-4.27M

-112.55%-6.43M

181.70%3.20M

-61.20%1.60M

-160.28%-6.92M

797.66%51.28M

-1920.10%-3.92M

179.76%4.13M

1783.58%11.47M

-118.09%-7.35M

99.49%-194.00K

-175.50%-5.18M

-87.76%609.00K

219.88%40.62M

-532.92%-38.41M

142.51%6.86M

151.54%4.97M

-598.51%-33.88M

26.02%8.87M

-241.25%-16.14M

-43.88%-9.65M

679800.00%6.80M

-30.46%7.04M

434.63%11.43M

45.13%-6.71M

-100.02%-1.00K

2357.28%10.12M

23.38%2.14M

1.32%-12.23M

113.02%4.43M

102.27%412.00K

-86.61%1.73M

-226.28%-12.39M

-96.10%2.08M

-615.49%-18.17M

-28.85%12.94M

-180.93%-3.80M

2957.26%53.34M

167.14%3.52M

610.35%18.18M

225.31%4.69M

74.17%-1.87M

-157.57%-5.25M

-42.07%2.56M

-38.76%-3.75M

-307.91%-7.23M

240.70%9.12M

184.36%4.42M

30.55%-2.70M

--3.48M

--2.68M

--1.55M

---3.89M

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

587.98%71.07M

-66.24%37.63M

230.61%14.72M

-17.26%38.46M

-127.24%-14.56M

2819.75%111.45M

-128.33%-11.27M

-40.25%46.48M

828.73%53.47M

-43.06%3.82M

-70.80%39.80M

-1.29%77.80M

-105.49%-7.34M

-76.67%6.70M

992.27%136.27M

8.81%78.81M

452.70%133.56M

32.74%28.73M

131.27%12.48M

66.78%72.43M

82.87%24.16M

-65.19%21.64M

-158.97%-39.89M

-11.12%43.43M

-64.37%13.21M

7.89%62.18M

45.65%67.65M

28.90%48.87M

528.93%37.08M

4.58%57.63M

100.87%46.45M

-29.70%37.91M

-86.71%5.90M

-27.65%55.10M

-63.14%23.12M

1964.02%53.93M

13.74%44.36M

-35.96%76.17M

72.21%62.73M

-104.16%-2.89M

-23.90%39.00M

51.87%118.93M

-41.75%36.43M

4.19%69.49M

6.18%51.25M

10.36%78.31M

-27.18%62.54M

-4.83%66.70M

-32.18%48.27M

-8.78%70.96M

19.51%85.88M

-13.27%70.08M

-10.97%71.17M

--77.79M

--71.86M

--80.80M

--79.93M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

----

-52.99%-1.46M

----

-102.43%-953.00K

-78.41%953.00K

-1576.14%-50.73M

215.92%7.15M

3967.13%39.17M

2408.52%4.42M

550.95%3.44M

634.42%2.26M

-255.37%-1.01M

-54.99%176.00K

325.81%528.00K

-32.75%308.00K

71.58%652.00K

128.65%391.00K

-55.07%124.00K

74.14%458.00K

90.00%380.00K

28.57%171.00K

-15.85%276.00K

97.74%263.00K

4.71%200.00K

137.50%133.00K

-30.21%328.00K

-84.03%133.00K

92.93%191.00K

-64.56%56.00K

16.63%470.00K

414.20%833.00K

-27.21%99.00K

85.88%158.00K

299.01%403.00K

18.25%162.00K

67.90%136.00K

57.41%85.00K

32.89%101.00K

107.58%137.00K

-52.63%81.00K

-58.46%54.00K

--76.00K

--66.00K

--171.00K

--130.00K

ค่าใช้จ่ายลงทุน

----

-78.41%953.00K

----

215.92%7.15M

--39.17M

2408.52%4.42M

550.95%3.44M

634.42%2.26M

----

-54.99%176.00K

325.81%528.00K

-32.75%308.00K

71.58%652.00K

128.65%391.00K

-55.07%124.00K

74.14%458.00K

90.00%380.00K

28.57%171.00K

-15.85%276.00K

97.74%263.00K

4.71%200.00K

137.50%133.00K

-30.21%328.00K

-84.03%133.00K

92.93%191.00K

-64.56%56.00K

16.63%470.00K

414.20%833.00K

-27.21%99.00K

85.88%158.00K

299.01%403.00K

18.25%162.00K

67.90%136.00K

57.41%85.00K

32.89%101.00K

107.58%137.00K

-52.63%81.00K

-58.46%54.00K

--76.00K

--66.00K

--171.00K

--130.00K

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

----

-52.99%-1.46M

----

-102.43%-953.00K

-78.41%953.00K

-1576.14%-50.73M

215.92%7.15M

3967.13%39.17M

2408.52%4.42M

550.95%3.44M

634.42%2.26M

-255.37%-1.01M

-54.99%176.00K

325.81%528.00K

-32.75%308.00K

71.58%652.00K

128.65%391.00K

-55.07%124.00K

74.14%458.00K

90.00%380.00K

28.57%171.00K

-15.85%276.00K

97.74%263.00K

4.71%200.00K

137.50%133.00K

-30.21%328.00K

-84.03%133.00K

92.93%191.00K

-64.56%56.00K

16.63%470.00K

414.20%833.00K

-27.21%99.00K

85.88%158.00K

299.01%403.00K

18.25%162.00K

67.90%136.00K

57.41%85.00K

32.89%101.00K

107.58%137.00K

-52.63%81.00K

-58.46%54.00K

--76.00K

--66.00K

--171.00K

--130.00K

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

18.81%-195.02M

-189.14%-1.18B

-51.79%-267.00M

57.11%-43.77M

-843.71%-240.21M

-11459.68%-407.71M

-60.44%-175.90M

-187.22%-102.05M

112.14%32.30M

-104.49%-3.53M

-374.27%-109.64M

-185.74%-35.53M

-721.49%-266.13M

-3.71%78.52M

-37.96%39.97M

-53.45%41.44M

-60.82%42.82M

-17.42%81.55M

-40.70%64.44M

-96.92%89.02M

-92.37%109.30M

-82.60%98.75M

-87.01%108.66M

636.62%2.89B

392.85%1.43B

233.82%567.64M

200.06%836.24M

-44.76%392.16M

-10.81%290.77M

-65.55%170.04M

-290.16%-835.76M

-34.91%709.90M

-53.36%326.00M

157.42%493.60M

-13.55%439.51M

230.11%1.09B

45.43%698.95M

0.29%191.75M

-16.50%508.39M

36.60%330.39M

490.53%480.61M

-35.61%191.19M

25.84%608.87M

-46.95%241.86M

118.73%81.39M

-27.38%296.91M

-34.99%483.83M

361.79%455.93M

-224.45%-434.46M

209.90%408.85M

257.53%744.30M

149.09%98.73M

422.25%349.10M

--131.93M

---472.48M

---201.11M

---108.33M

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

-169.77%-30.59M

-131.72%-52.63M

-101.87%-4.98M

116.74%13.26M

90.83%-11.34M

154.27%165.91M

160.61%265.78M

84.65%-79.22M

-204.21%-123.70M

-83.30%-305.68M

-38.09%-438.53M

-146.87%-516.04M

118.98%118.70M

84.72%-166.77M

75.99%-317.56M

41.25%-209.03M

-359.91%-625.32M

-358.41%-1.09B

-473.46%-1.32B

-121.01%-355.83M

139.40%240.59M

137.12%422.23M

153.50%354.13M

367.77%1.69B

22.50%-610.61M

-59.15%-1.14B

36.57%-661.90M

-93.56%-632.43M

-78.25%-787.83M

-15.38%-714.74M

-201.34%-1.04B

-1197.12%-326.73M

-1552.66%-441.99M

-124.44%-619.45M

-294.31%-346.27M

145.57%29.78M

121.15%30.43M

-105.21%-276.00M

78.26%-87.82M

-1079.19%-65.35M

-324.22%-143.84M

61.62%-134.50M

---403.86M

--6.67M

---33.91M

---350.42M

----

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

10.31%-225.61M

-409.29%-1.23B

-402.61%-271.97M

83.17%-30.51M

-175.21%-251.55M

21.80%-241.80M

116.40%89.88M

67.05%-181.27M

38.00%-91.40M

-250.40%-309.21M

-97.47%-548.16M

-230.12%-550.11M

74.73%-147.43M

90.80%-88.24M

78.06%-277.59M

45.54%-166.64M

-268.88%-583.45M

-285.26%-958.79M

-374.74%-1.27B

-106.68%-305.98M

-57.98%345.48M

190.74%517.55M

164.62%460.52M

2002.38%4.58B

265.29%822.24M

-4.69%-570.39M

109.26%174.03M

-162.94%-240.92M

-328.25%-497.46M

-331.98%-544.82M

-2121.64%-1.88B

-65.83%382.79M

-115.93%-116.16M

-49.13%-126.12M

-77.89%92.98M

322.98%1.12B

116.58%729.24M

-250.41%-84.57M

105.93%420.44M

6.61%264.85M

611.55%336.71M

204.29%56.23M

-57.79%204.17M

-45.49%248.44M

110.89%47.32M

-113.19%-53.92M

-35.00%483.67M

362.03%455.79M

-224.49%-434.54M

210.00%408.75M

257.48%744.16M

149.01%98.65M

421.82%349.04M

--131.85M

---472.54M

---201.28M

---108.46M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

29.40%178.69M

356.18%1.04B

312.83%249.26M

-56.67%63.71M

75.03%138.09M

-32.73%228.76M

-125.54%-117.12M

-67.19%147.04M

-58.10%78.89M

1419.41%340.07M

132.31%458.51M

477.26%448.13M

-68.67%188.28M

-103.42%-25.77M

-78.53%197.37M

-78.61%77.63M

248.28%600.99M

223.98%752.76M

548.40%919.27M

108.47%362.94M

36.35%-405.30M

-235.02%-607.15M

-21.88%-205.01M

-2318.58%-4.29B

-229.88%-636.75M

-3.20%449.69M

-108.92%-168.21M

133.06%193.19M

474.19%490.25M

622.83%464.55M

854.87%1.89B

31.21%-584.31M

80.14%-131.01M

-340.25%-88.85M

33.78%-249.81M

-276.80%-849.41M

-67.21%-659.62M

89.05%-20.18M

-32.40%-377.24M

15.93%-225.43M

-251.31%-394.48M

30.67%-184.31M

38.86%-284.93M

40.86%-268.15M

-217.48%-112.29M

36.43%-265.85M

39.83%-466.04M

-40.81%-453.44M

143.46%95.58M

-61.59%-418.19M

-400.47%-774.47M

-194.93%-322.02M

-2509.70%-219.93M

---258.80M

--257.75M

--339.23M

--9.13M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

28.26%240.36M

300.35%1.09B

777.98%307.16M

-32.64%128.86M

50.63%187.40M

-28.92%273.02M

-109.02%-45.30M

-61.12%191.30M

-46.43%124.41M

1302.67%384.09M

100.60%502.54M

173.84%492.08M

-67.32%232.25M

-96.75%27.38M

-74.21%250.52M

-58.36%179.70M

307.49%710.65M

259.88%842.21M

629.46%971.20M

110.04%431.54M

52.72%-342.50M

-198.84%-526.79M

-125.66%-183.43M

-1476.66%-4.30B

-219.71%-724.37M

-6.61%533.00M

-105.14%-81.29M

162.54%312.36M

979.92%605.12M

1976.60%570.75M

995.52%1.58B

47.55%-499.48M

87.50%-68.77M

-186.76%-30.41M

48.18%-176.57M

-707.60%-952.25M

-116.20%-550.26M

89.08%-10.61M

-80.00%-340.71M

42.05%-117.91M

-7544.05%-254.51M

40.22%-97.09M

52.25%-189.28M

41.04%-203.47M

-97.92%3.42M

51.13%-162.43M

39.39%-396.42M

-281.61%-345.08M

207.03%164.00M

-73.41%-332.38M

-292.48%-654.08M

-128.26%-90.43M

-245.92%-153.23M

---191.67M

--339.81M

--320.02M

--105.01M

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

-73.60%-9.04M

-25170.00%-5.05M

-24176.19%-5.10M

0.00%-20.00K

-244.74%-5.21M

0.00%-20.00K

0.00%-21.00K

-217.65%-20.00K

-8988.24%-1.51M

-174.07%-20.00K

-161.76%-21.00K

100.04%17.00K

100.03%17.00K

100.07%27.00K

-93.52%34.00K

-75.62%-46.97M

-163.74%-54.22M

16.16%-36.99M

52400.00%525.00K

-72386.49%-26.75M

-3092.29%-20.56M

-1373.64%-44.12M

-99.99%1.00K

-93.69%37.00K

24.68%687.00K

539.11%3.46M

-98.02%7.72M

21.83%586.00K

-55.20%551.00K

-91.39%542.00K

8241.62%390.22M

-99.74%481.00K

-68.88%1.23M

69.27%6.29M

1271.85%4.68M

61906.12%182.30M

1191.50%3.95M

1173.63%3.72M

12.54%341.00K

-5.47%294.00K

-1.92%306.00K

-96.85%292.00K

-96.82%303.00K

-96.63%311.00K

-95.90%312.00K

253.49%9.27M

-64.74%9.53M

-72.13%9.23M

4.64%7.62M

-169.88%-6.04M

4379.44%27.01M

890.43%33.12M

1513.75%7.28M

--8.64M

--603.00K

--3.34M

--451.00K

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นบุริมสิทธิ

--3.43M

--4.78M

--4.53M

----

--0.00

-100.00%0.00

--0.00

--275.00M

----

--0.00

----

--0.00

----

การจ่ายเงินปันผลเป็นเงินสด

11.78%49.29M

8.57%48.03M

9.37%48.41M

8.42%47.96M

0.21%44.10M

0.52%44.24M

0.59%44.27M

0.59%44.23M

0.05%44.01M

-17.25%44.01M

-20.19%43.98M

-20.67%43.99M

1.37%53.18M

1.38%53.18M

31.62%55.10M

31.29%55.45M

69.37%52.47M

143.09%52.45M

--41.86M

-53.46%42.23M

-67.17%30.98M

-77.08%21.58M

-100.00%0.00

-3.41%90.75M

0.51%94.36M

12.49%94.15M

12.49%94.10M

12.49%93.95M

12.63%93.89M

0.48%83.70M

6.49%83.66M

6.57%83.52M

6.51%83.36M

6.46%83.30M

0.45%78.56M

0.25%78.37M

0.15%78.26M

0.15%78.25M

0.15%78.21M

0.20%78.17M

0.44%78.14M

0.75%78.13M

1.04%78.09M

1.27%78.02M

-8.00%77.80M

-58.33%77.55M

-70.72%77.29M

4.13%77.04M

8.74%84.56M

119.79%186.08M

199.50%263.95M

-25.14%73.98M

--77.77M

--84.66M

--88.13M

--98.83M

รายได้จากการออกใบสำคัญแสดงสิทธิ

----

--0.00

----

---33.65M

--0.00

--14.04M

----

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

---6.76M

---1.18M

67.60%-8.92M

---17.17M

----

--0.00

---27.53M

----

--0.00

100.00%0.00

273.80%28.38M

100.00%0.00

99.86%-36.00K

-353.10%-97.32M

159.05%7.59M

75.13%-491.00K

-1454.73%-25.65M

-207.15%-21.48M

-169.05%-12.86M

-136.71%-1.97M

-83.74%-1.65M

157.37%20.05M

-71.33%18.62M

-87.00%5.38M

96.97%-898.00K

43.73%-34.94M

792.89%64.97M

332.11%41.37M

-325.95%-29.60M

-63.42%-62.10M

73.13%-9.38M

-1014.00%-17.82M

132.51%13.10M

-3900.00%-38.00M

-828.30%-34.90M

-104.14%-1.60M

-5230.69%-40.30M

--1.00M

139.60%4.79M

1833.50%38.67M

-100.73%-756.00K

-100.00%0.00

--2.00M

--104.00M

--2.50M

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

29.40%178.69M

356.18%1.04B

312.83%249.26M

-56.67%63.71M

75.03%138.09M

-32.73%228.76M

-125.54%-117.12M

-67.19%147.04M

-58.10%78.89M

1419.41%340.07M

132.31%458.51M

477.26%448.13M

-68.67%188.28M

-103.42%-25.77M

-78.53%197.37M

-78.61%77.63M

248.28%600.99M

223.98%752.76M

548.40%919.27M

108.47%362.94M

36.35%-405.30M

-235.02%-607.15M

-21.88%-205.01M

-2318.58%-4.29B

-229.88%-636.75M

-3.20%449.69M

-108.92%-168.21M

133.06%193.19M

474.19%490.25M

622.83%464.55M

854.87%1.89B

31.21%-584.31M

80.14%-131.01M

-340.25%-88.85M

33.78%-249.81M

-276.80%-849.41M

-67.21%-659.62M

89.05%-20.18M

-32.40%-377.24M

15.93%-225.43M

-251.31%-394.48M

30.67%-184.31M

38.86%-284.93M

40.86%-268.15M

-217.48%-112.29M

36.43%-265.85M

39.83%-466.04M

-40.81%-453.44M

143.46%95.58M

-61.59%-418.19M

-400.47%-774.47M

-194.93%-322.02M

-2509.70%-219.93M

---258.80M

--257.75M

--339.23M

--9.13M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

-35.70%386.67M

6.77%536.97M

0.65%544.96M

-10.56%473.29M

23.17%601.31M

10.89%502.91M

7.55%541.43M

0.30%529.17M

-1.19%488.21M

-24.59%453.54M

-7.69%503.40M

-5.03%527.59M

22.16%494.08M

3.38%601.40M

-40.42%545.34M

-29.31%555.54M

-50.77%404.45M

-34.60%581.75M

35.82%915.25M

135.74%785.86M

510.05%821.52M

360.41%889.47M

462.87%673.85M

181.14%333.37M

51.80%134.66M

73.49%193.19M

105.78%119.72M

-46.53%118.58M

-80.84%88.71M

-82.14%111.35M

-92.32%58.18M

-48.73%221.79M

45.35%463.06M

116.01%623.61M

314.37%757.32M

195.79%432.55M

93.07%318.57M

65.77%288.70M

-16.35%182.76M

-13.32%146.24M

-9.55%165.01M

-58.91%174.16M

-36.43%218.49M

-38.58%168.72M

-67.73%182.44M

-15.87%423.89M

-23.33%343.72M

-54.34%274.67M

40.89%565.37M

11.86%503.85M

-24.45%448.28M

60.58%601.57M

1.85%401.29M

--450.44M

--593.38M

--374.62M

--394.02M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

118.86%24.14M

-252.74%-150.30M

79.27%-7.99M

484.70%71.66M

-412.54%-128.02M

183.81%98.40M

22.74%-38.52M

150.66%12.26M

22.24%40.96M

132.31%34.67M

-188.95%-49.86M

-137.28%-24.19M

-77.82%33.51M

39.47%-107.31M

116.81%56.05M

-107.88%-10.20M

523.76%151.09M

-160.91%-177.30M

-254.67%-333.50M

-62.00%129.38M

-117.94%-35.66M

-16.11%-67.95M

193.47%215.62M

29793.33%340.49M

565.25%198.70M

-158.45%-58.53M

39.96%73.47M

100.70%1.14M

112.38%29.87M

85.84%-22.64M

139.26%52.50M

-150.38%-163.61M

-311.69%-241.28M

-459.26%-159.87M

-226.22%-133.71M

789.08%324.77M

707.20%113.98M

-212.31%-28.59M

338.95%105.93M

-26.61%36.53M

-36.81%-18.77M

96.21%-9.15M

-155.30%-44.33M

-27.91%49.77M

95.28%-13.72M

-492.49%-241.45M

44.27%80.17M

145.04%69.05M

-245.15%-290.70M

225.17%61.52M

138.88%55.57M

-170.07%-153.29M

1132.30%200.28M

---49.15M

---142.93M

--218.75M

---19.40M

ยอดเงินสดปลายงวด

-13.20%410.81M

-35.70%386.67M

6.77%536.97M

0.65%544.96M

-10.56%473.29M

23.17%601.31M

10.89%502.91M

7.55%541.43M

0.30%529.17M

-1.19%488.21M

-24.59%453.54M

-7.69%503.40M

-5.03%527.59M

22.16%494.08M

3.38%601.40M

-40.42%545.34M

-29.31%555.54M

-50.77%404.45M

-34.60%581.75M

35.82%915.25M

135.74%785.86M

510.05%821.52M

360.41%889.47M

462.87%673.85M

181.14%333.37M

51.80%134.66M

74.56%193.19M

105.78%119.72M

-46.53%118.58M

-80.87%88.71M

-82.25%110.67M

-92.32%58.18M

-48.73%221.79M

78.29%463.74M

116.01%623.61M

314.37%757.32M

195.79%432.55M

57.64%260.11M

65.77%288.70M

-16.35%182.76M

-13.32%146.24M

-9.55%165.01M

-58.91%174.16M

-36.43%218.49M

-38.58%168.72M

-67.73%182.44M

-15.87%423.89M

-23.33%343.72M

-54.34%274.67M

40.89%565.37M

11.86%503.85M

-24.45%448.28M

60.58%601.57M

--401.29M

--450.44M

--593.38M

--374.62M

กระแสเงินสดอิสระ

587.98%71.07M

-66.24%37.63M

230.61%14.72M

-17.26%38.46M

-127.24%-14.56M

2819.75%111.45M

-128.33%-11.27M

--46.48M

828.73%53.47M

-43.06%3.82M

-70.80%39.80M

----

-105.53%-7.34M

--6.70M

2456.70%136.27M

----

571.43%132.61M

----

112.64%5.33M

--33.26M

51.48%19.75M

-70.47%18.21M

-162.60%-42.16M

----

-64.47%13.04M

7.21%61.65M

46.43%67.34M

28.47%48.21M

540.89%36.69M

4.88%57.51M

101.18%45.99M

-30.15%37.53M

-87.06%5.72M

-27.70%54.83M

-63.48%22.86M

1842.09%53.73M

13.57%44.23M

-35.98%75.84M

75.87%62.60M

-104.44%-3.08M

-23.77%38.94M

52.05%118.46M

-42.94%35.59M

4.25%69.39M

6.04%51.09M

9.95%77.91M

-27.26%62.38M

-4.91%66.56M

-32.25%48.18M

-8.83%70.86M

19.43%85.75M

-13.18%70.00M

-10.89%71.11M

--77.72M

--71.79M

--80.63M

--79.80M

หน่วยสกุลเงิน

USD

ความเห็นของผู้สอบบัญชี

คำถามที่พบบ่อย

งบกระแสเงินสดคืออะไร?



รายงานนี้ติดตามการเคลื่อนไหวของเงินสดเข้าและออกจากธุรกิจ ครอบคลุมกิจกรรมการดำเนินงาน การลงทุน และการจัดหาเงินทุน โดยเน้นให้เห็นว่าบริษัทบริหารเงินสดได้ดีเพียงใดเพื่อการสนับสนุนการเติบโตและการชำระภาระผูกพัน