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MidCap Financial Investment Corp

MFIC

เพิ่มลงในรายการติดตาม

9.980USD

-0.140-1.38%

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

822.08Mมูลค่าตลาด

170.66P/E TTM

MidCap Financial Investment Corp

9.980

-0.140-1.38%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ MidCap Financial Investment 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

229.00%169.39M

-88.44%6.33M

1740.87%166.27M

-43.27%-91.04M

-1501.07%-131.31M

-30.16%54.77M

-115.89%-10.13M

-863.66%-63.54M

-79.57%9.37M

10.23%78.42M

18.32%63.77M

107.99%8.32M

1040.19%45.87M

5.85%71.15M

-64.91%53.89M

-158.20%-104.09M

-106.87%-4.88M

139.64%67.21M

209.22%153.58M

197.11%178.85M

138.24%71.03M

132.47%28.05M

-702.46%-140.61M

-188.14%-184.17M

33.32%-185.73M

-159.29%-86.38M

51.44%23.34M

90.88%208.94M

-4020.33%-278.53M

-19.03%145.68M

6.78%15.41M

-28.48%109.46M

-102.29%-6.76M

49.03%179.93M

-74.19%14.43M

84.14%153.05M

67.20%295.00M

6.37%120.73M

14.32%55.91M

145.35%83.12M

214.36%176.43M

166.67%113.51M

139.88%48.91M

-63.47%33.88M

-66.55%-154.27M

-39.52%-170.26M

-450.51%-122.64M

125.03%92.74M

-210.39%-92.63M

-145.42%-122.03M

-145.93%-22.28M

-36.32%41.21M

158.25%83.91M

--268.65M

--48.50M

--64.72M

---144.05M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

-188.60%-26.87M

-152.92%-12.73M

2.75%27.45M

-19.68%18.12M

18.99%30.33M

-27.67%24.06M

-10.84%26.72M

-11.21%22.55M

-15.41%25.49M

2484.30%33.26M

45.87%29.96M

-0.14%25.40M

-6.26%30.13M

-96.97%1.29M

-38.07%20.54M

-23.58%25.44M

973.26%32.14M

128.80%42.41M

11496.50%33.17M

370.97%33.29M

-87.43%3.00M

-562.39%-147.25M

124.28%286.00K

-74.78%7.07M

79.84%23.83M

54.39%31.84M

-120.19%-1.18M

-11.82%28.03M

-53.96%13.25M

156.17%20.63M

-48.33%5.83M

-22.69%31.79M

168.39%28.78M

134.41%8.05M

143.81%11.29M

2454.75%41.11M

-758.62%-42.09M

-99.46%-23.40M

-32.50%-25.77M

-104.16%-1.75M

-90.11%6.39M

-116.78%-11.73M

-118.40%-19.45M

-45.09%41.97M

243.74%64.64M

6.21%69.91M

564.93%105.74M

4.64%76.42M

261.52%18.80M

-43.86%65.82M

-135.70%-22.74M

127.33%73.04M

-20889.29%-11.64M

--117.23M

--63.70M

---267.25M

--56.00K

รายการอื่น ๆ ที่ไม่ใช่เงินสด

178.34%293.00K

106.81%70.00K

-99.29%65.00K

834.09%323.00K

41.19%-374.00K

-1185.00%-1.03M

9026.47%9.11M

92.43%-44.00K

39.83%-636.00K

81.40%-80.00K

88.25%-102.00K

82.01%-581.00K

8.56%-1.06M

92.23%-430.00K

48.09%-868.00K

-212.08%-3.23M

13.67%-1.16M

-280.73%-5.53M

-132.66%-1.67M

52.72%-1.03M

-162.55%-1.34M

-242.69%-1.45M

124.17%5.12M

-122.67%-2.19M

-125.32%-510.00K

-135.04%-424.00K

-58.24%-21.18M

188.13%9.66M

-16.74%2.01M

-80.61%1.21M

-1284.51%-13.38M

231.88%3.35M

163.51%2.42M

1052.82%6.24M

173.71%1.13M

1842.31%1.01M

-85.40%918.00K

-160.82%-655.00K

-179.74%-1.53M

108.57%52.00K

326.79%6.29M

114.90%1.08M

84.88%-548.00K

91.23%-607.00K

75.59%-2.77M

-22.55%-7.23M

-47.56%-3.62M

-1936.76%-6.92M

-203.34%-11.36M

-207.18%-5.90M

50.95%-2.46M

91.25%-340.00K

38.26%-3.75M

--5.50M

---5.01M

---3.88M

---6.07M

การเปลี่ยนแปลงในทุนหมุนเวียน

183.44%137.88M

-240.47%-26.30M

328.47%131.09M

-36.63%-127.12M

-791.45%-165.24M

-61.58%18.73M

-259.51%-57.37M

-366.41%-93.04M

-206.25%-18.54M

11.86%48.73M

11.49%35.97M

83.66%-19.95M

160.02%17.45M

-7.52%43.57M

-74.60%32.26M

-180.33%-122.08M

-165.85%-29.07M

607.32%47.11M

169.80%127.00M

169.81%151.98M

120.09%44.14M

92.16%-9.29M

-1496.06%-181.95M

-230.27%-217.71M

29.59%-219.75M

-205.31%-118.51M

351.99%13.03M

132.27%167.12M

-634.36%-312.10M

-17.50%112.53M

77.56%-5.17M

-36.04%71.95M

-116.47%-42.50M

77.68%136.40M

-346.43%-23.05M

235.80%112.51M

116.53%258.01M

27.19%76.77M

229.78%9.35M

207.37%33.50M

158.11%119.16M

128.39%60.36M

95.73%-7.21M

-162.31%-31.20M

-53.44%-205.05M

-34.42%-212.64M

-172.52%-168.69M

1810.42%50.08M

-373.18%-133.63M

-171.21%-158.20M

-513.56%-61.90M

-112.69%-2.93M

126.35%48.92M

--222.14M

--14.97M

--23.07M

---185.65M

-การเปลี่ยนแปลงในลูกหนี้

107.28%423.00K

-67.60%2.34M

140.18%2.57M

-668.72%-3.42M

-534.98%-5.81M

798.94%7.23M

-87.05%-6.40M

-31.86%601.00K

-52.49%1.33M

75.11%-1.03M

-251.37%-3.42M

164.76%882.00K

410.15%2.81M

-440.82%-4.16M

21.44%2.26M

-188.61%-1.36M

-134.02%-906.00K

289.15%1.22M

-80.42%1.86M

146.38%1.54M

254.74%2.66M

83.40%-645.00K

2670.85%9.50M

-149.18%-3.31M

73.14%-1.72M

-620.08%-3.88M

108.00%343.00K

1152.60%6.74M

-467.16%-6.41M

-83.59%747.00K

26.02%-4.29M

-95.82%538.00K

-58.40%1.75M

61.57%4.55M

-2072.45%-5.80M

442.07%12.86M

-60.89%4.20M

118.72%2.82M

112.68%294.00K

-138.88%-3.76M

232.39%10.73M

-149.49%-15.06M

97.04%-2.32M

86.24%-1.57M

-371.97%-8.10M

62.93%30.42M

-1194.42%-78.21M

-111.15%-11.44M

103.02%2.98M

-71.46%18.67M

90.32%-6.04M

363.65%102.55M

-161.60%-98.68M

--65.42M

---62.45M

--22.12M

---37.72M

-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า

121.86%391.00K

-79.23%1.27M

-99.82%20.00K

-384.81%-1.67M

-12.59%-1.79M

3596.36%6.10M

1837.85%11.01M

4407.69%586.00K

-251.91%-1.59M

113.26%165.00K

42.00%568.00K

-96.00%13.00K

239.47%1.05M

-446.52%-1.24M

309.42%400.00K

380.17%325.00K

-230.40%-750.00K

-90.42%359.00K

94.91%-191.00K

74.84%-116.00K

-433.82%-227.00K

492.10%3.75M

-1820.64%-3.75M

-19.43%-461.00K

117.80%68.00K

-20.08%633.00K

134.60%218.00K

-239.86%-386.00K

-165.28%-382.00K

475.36%792.00K

-214.75%-630.00K

-98.05%276.00K

97.46%-144.00K

96.68%-211.00K

-29.71%549.00K

8989.94%14.13M

-202.98%-5.66M

-15.55%-6.36M

128.40%781.00K

-155.40%-159.00K

637.54%5.50M

-880.85%-5.50M

-1892.75%-2.75M

111.03%287.00K

-51.56%-1.02M

-7.96%705.00K

-15.97%-138.00K

105.41%136.00K

-833.70%-675.00K

110.39%766.00K

-105.39%-119.00K

-215.57%-2.52M

-97.14%92.00K

---7.37M

--2.21M

--2.18M

--3.21M

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

-2.06%240.84M

-43.36%173.15M

98.76%541.28M

9.45%166.88M

79.93%245.92M

75.08%305.71M

263.34%272.32M

96.59%152.47M

-19.70%136.67M

-16.24%174.61M

-79.45%74.95M

-54.34%77.56M

-34.24%170.19M

-22.75%208.46M

29.98%364.74M

-35.32%169.86M

45.88%258.80M

-35.56%269.84M

-20.29%280.62M

-2.06%262.60M

-18.62%177.40M

176.19%418.76M

11.58%352.04M

-49.91%268.12M

169.98%217.99M

-56.75%151.62M

54.19%315.50M

63.05%535.28M

-71.71%80.74M

22.25%350.58M

-2.62%204.61M

27.75%328.29M

-22.88%285.44M

15.88%286.77M

-3.30%210.12M

-16.57%256.99M

-37.03%370.13M

-42.42%247.47M

-68.50%217.28M

-42.66%308.02M

15.08%587.78M

-40.91%429.78M

26.79%689.88M

11.96%537.17M

-12.65%510.75M

217.77%727.28M

6.51%544.11M

39.99%479.81M

129.36%584.72M

-39.02%228.87M

193.69%510.86M

-10.57%342.75M

-64.85%254.94M

--375.30M

--173.94M

--383.29M

--725.38M

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

74.71%-101.43M

34.87%-198.83M

-25.37%-409.65M

-18.22%-293.50M

-161.16%-401.00M

-127.62%-305.30M

-949.38%-326.75M

-142.84%-248.26M

-0.90%-153.54M

16.51%-134.13M

90.83%-31.14M

65.23%-102.23M

47.80%-152.17M

26.31%-160.66M

-113.39%-339.48M

-174.08%-294.06M

-110.47%-291.50M

48.82%-218.03M

70.69%-159.09M

77.55%-107.29M

68.57%-138.50M

-65.27%-425.99M

-77.93%-542.75M

-29.17%-477.95M

-12.72%-440.64M

-10.46%-257.76M

-46.60%-305.04M

-45.42%-370.03M

-17.11%-390.91M

-58.01%-233.34M

9.54%-208.07M

-60.77%-254.46M

-192.65%-333.79M

6.86%-147.68M

-8.88%-230.02M

37.88%-158.28M

76.87%-114.06M

67.02%-158.56M

65.71%-211.26M

56.50%-254.78M

25.40%-493.15M

51.62%-480.77M

2.91%-616.14M

-40.69%-585.69M

17.41%-661.06M

-130.57%-993.66M

-22.49%-634.62M

-4.64%-416.31M

-284.16%-800.45M

-129.98%-430.95M

-427.41%-518.10M

2.03%-397.84M

75.22%-208.36M

---187.39M

---98.23M

---406.10M

---840.93M

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

229.00%169.39M

-88.44%6.33M

1740.87%166.27M

-43.27%-91.04M

-1501.07%-131.31M

-30.16%54.77M

-115.89%-10.13M

-863.66%-63.54M

-79.57%9.37M

10.23%78.42M

18.32%63.77M

107.99%8.32M

1040.19%45.87M

5.85%71.15M

-64.91%53.89M

-158.20%-104.09M

-106.87%-4.88M

139.64%67.21M

209.22%153.58M

197.11%178.85M

138.24%71.03M

132.47%28.05M

-702.46%-140.61M

-188.14%-184.17M

33.32%-185.73M

-159.29%-86.38M

51.44%23.34M

90.88%208.94M

-4020.33%-278.53M

-19.03%145.68M

6.78%15.41M

-28.48%109.46M

-102.29%-6.76M

49.03%179.93M

-74.19%14.43M

84.14%153.05M

67.20%295.00M

6.37%120.73M

14.32%55.91M

145.35%83.12M

214.36%176.43M

166.67%113.51M

139.88%48.91M

-63.47%33.88M

-66.55%-154.27M

-39.52%-170.26M

-450.51%-122.64M

125.03%92.74M

-210.39%-92.63M

-145.42%-122.03M

-145.93%-22.28M

-36.32%41.21M

158.25%83.91M

--268.65M

--48.50M

--64.72M

---144.05M

กระแสเงินสดจากกิจกรรมลงทุน

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

-260.91%-226.13M

141.80%26.66M

-715.39%-171.68M

-3.85%77.86M

271.66%140.53M

-12018.69%-63.77M

139.40%27.90M

387.10%80.97M

-30.17%-81.87M

101.16%535.00K

-50.18%-70.80M

-133.44%-28.20M

-2541.54%-62.90M

30.35%-45.94M

64.17%-47.14M

143.96%84.34M

96.61%-2.38M

-148.66%-65.96M

-189.95%-131.56M

-200.93%-191.87M

-140.17%-70.31M

-127.15%-26.53M

1104.95%146.26M

192.86%190.10M

-36.37%175.05M

167.41%97.71M

58.43%-14.55M

-98.94%-204.72M

877.69%275.09M

36.32%-144.95M

-36.80%-35.01M

28.20%-102.91M

111.10%28.14M

-98.97%-227.61M

54.21%-25.59M

-71.82%-143.33M

-47.17%-253.48M

13.79%-114.40M

-70.20%-55.89M

-147.57%-83.42M

-213.97%-172.23M

-177.99%-132.70M

-124.99%-32.84M

67.56%-33.70M

45.80%151.12M

101.28%170.15M

136.46%131.38M

22.06%-103.88M

552.33%103.65M

131.71%84.53M

199.90%55.56M

-101.43%-133.28M

-89.18%15.89M

---266.61M

---55.62M

---66.17M

--146.89M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

-166.80%-121.77M

508.62%79.69M

-265.53%-136.22M

6.85%113.28M

419.40%182.28M

-176.90%-19.50M

278.90%82.30M

986.74%106.02M

-313.38%-57.07M

201.44%25.36M

-318.22%-46.00M

-91.42%9.76M

-159.67%-13.81M

41.13%-25.00M

88.76%-11.00M

169.96%113.69M

156.51%23.14M

-326.20%-42.47M

-153.05%-97.89M

-169.17%-162.51M

-118.49%-40.94M

-85.98%18.77M

275.06%184.54M

250.30%234.94M

-29.81%221.40M

232.98%133.94M

1868.12%49.20M

-137.43%-156.31M

416.22%315.42M

48.25%-100.73M

-91.28%2.50M

17.75%-65.84M

130.29%61.10M

-232.54%-194.64M

28.77%28.68M

-446.15%-80.05M

-68.73%-201.69M

28.60%-58.53M

53.07%22.27M

-205.53%-14.66M

-160.17%-119.53M

-173.53%-81.98M

-91.78%14.55M

126.14%13.89M

713.99%198.64M

-11.01%111.48M

73.52%176.97M

33.70%-53.14M

-279.67%-32.35M

160.07%125.28M

1442.42%101.98M

-391.82%-80.15M

-90.84%18.01M

---208.56M

---7.60M

---16.30M

--196.63M

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

-1150.62%-76.03M

---12.89M

--0.00

---6.08M

----

--0.00

100.00%0.00

61.10%-2.30M

100.00%0.00

--0.00

---12.40M

---5.91M

---2.03M

100.00%0.00

----

100.00%0.00

-212.78%-14.95M

64.43%-7.85M

11.74%-14.21M

-91.98%-15.12M

57.10%-4.78M

-375.07%-22.07M

-307.10%-16.11M

---7.88M

-1114400.00%-11.14M

65.78%-4.64M

78.35%-3.96M

100.00%0.00

99.99%-1.00K

56.55%-13.57M

13.79%-18.27M

---6.07M

---10.00M

---31.24M

---21.19M

----

-100.00%0.00

--0.00

-100.00%0.00

--104.28M

--0.00

264.55%182.27M

--0.00

--50.00M

--0.00

การจ่ายเงินปันผลเป็นเงินสด

-21.13%28.11M

-1.68%35.04M

-34.82%35.45M

42.99%35.46M

43.71%35.64M

43.71%35.63M

119.36%54.39M

0.00%24.80M

-49.48%24.80M

18.39%24.80M

5.93%24.80M

5.78%24.80M

108.95%49.09M

-10.85%20.94M

-0.36%23.41M

-20.18%23.44M

-20.00%23.49M

-21.55%23.49M

-22.13%23.49M

-4.11%29.37M

-5.39%29.37M

-4.33%29.95M

-5.54%30.17M

-5.16%30.62M

-4.34%31.04M

-4.39%31.30M

-2.78%31.94M

-2.02%32.29M

-1.54%32.45M

-0.66%32.74M

-1.37%32.86M

-26.79%32.95M

-27.14%32.95M

-27.79%32.95M

-28.89%33.31M

-4.93%45.01M

-4.47%45.23M

-3.62%45.63M

-1.05%46.85M

0.00%47.35M

5.34%47.35M

16.68%47.35M

10.77%44.95M

2.97%40.58M

-26.45%40.58M

-18.98%40.58M

-18.64%40.58M

-20.76%39.41M

--55.17M

--50.08M

--49.87M

--49.73M

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

-627.27%-240.00K

40.83%-5.11M

100.00%0.00

113.20%33.00K

---33.00K

-29651.72%-8.63M

---5.00K

97.70%-250.00K

----

---29.00K

100.00%0.00

---10.87M

----

--0.00

96.73%-333.00K

----

100.00%0.00

-3811.92%-10.17M

----

100.00%0.00

-166.67%-400.00K

97.33%-260.00K

100.00%0.00

---184.00K

56.52%-150.00K

-139157.14%-9.75M

93.75%-10.00K

100.00%0.00

-2775.00%-345.00K

99.91%-7.00K

---160.00K

97.94%-10.00K

94.78%-12.00K

-10451.43%-7.39M

100.00%0.00

90.94%-485.00K

93.18%-230.00K

-66.67%-70.00K

5.51%-223.00K

-2857.46%-5.35M

-406.92%-3.37M

93.38%-42.00K

95.93%-236.00K

96.82%-181.00K

-291.18%-665.00K

89.15%-634.00K

53.85%-5.79M

55.20%-5.69M

94.08%-170.00K

-383.14%-5.84M

-1255700.00%-12.56M

-181457.14%-12.71M

---2.87M

--2.06M

--1.00K

---7.00K

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

-260.91%-226.13M

141.80%26.66M

-715.39%-171.68M

-3.85%77.86M

271.66%140.53M

-12018.69%-63.77M

139.40%27.90M

387.10%80.97M

-30.17%-81.87M

101.16%535.00K

-50.18%-70.80M

-133.44%-28.20M

-2541.54%-62.90M

30.35%-45.94M

64.17%-47.14M

143.96%84.34M

96.61%-2.38M

-148.66%-65.96M

-189.95%-131.56M

-200.93%-191.87M

-140.17%-70.31M

-127.15%-26.53M

1104.95%146.26M

192.86%190.10M

-36.37%175.05M

167.41%97.71M

58.43%-14.55M

-98.94%-204.72M

877.69%275.09M

36.32%-144.95M

-36.80%-35.01M

28.20%-102.91M

111.10%28.14M

-98.97%-227.61M

54.21%-25.59M

-71.82%-143.33M

-47.17%-253.48M

13.79%-114.40M

-70.20%-55.89M

-147.57%-83.42M

-213.97%-172.23M

-177.99%-132.70M

-124.99%-32.84M

67.56%-33.70M

45.80%151.12M

101.28%170.15M

136.46%131.38M

22.06%-103.88M

552.33%103.65M

131.71%84.53M

199.90%55.56M

-101.43%-133.28M

-89.18%15.89M

---266.61M

---55.62M

---66.17M

--146.89M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

31.22%99.45M

-21.63%66.46M

7.25%71.90M

71.40%85.03M

-37.95%75.79M

96.54%84.81M

33.55%67.04M

-29.19%49.61M

40.23%122.13M

-30.11%43.15M

82.42%50.20M

48.07%70.06M

59.44%87.09M

13.96%61.74M

-12.18%27.52M

6.58%47.32M

25.07%54.62M

28.30%54.17M

-14.01%31.33M

45.22%44.39M

6.04%43.68M

41.05%42.23M

72.50%36.44M

80.94%30.57M

102.41%41.19M

52.39%29.94M

-46.14%21.12M

-48.32%16.89M

80.40%20.35M

-66.66%19.64M

-44.07%39.22M

-45.81%32.69M

-40.33%11.28M

370.35%58.92M

460.18%70.11M

367.31%60.32M

124.60%18.91M

-54.73%12.53M

7.14%12.52M

11.63%12.91M

-42.88%8.42M

86.37%27.67M

92.01%11.68M

-32.32%11.56M

137.79%14.74M

-66.02%14.85M

-41.55%6.08M

-83.38%17.08M

131.40%6.20M

6780.31%43.69M

35.22%10.41M

1016.68%102.79M

-57.85%2.68M

--635.00K

--7.70M

--9.21M

--6.35M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

-713.81%-56.76M

465.73%32.99M

-130.60%-5.44M

-175.39%-13.14M

112.75%9.25M

-111.42%-9.02M

352.15%17.77M

187.71%17.43M

-325.89%-72.52M

211.49%78.98M

-201.41%-7.05M

-0.34%-19.87M

-133.02%-17.03M

5534.44%25.36M

-69.58%6.95M

-51.60%-19.80M

-1117.69%-7.31M

-68.97%450.00K

294.61%22.84M

-322.56%-13.06M

106.76%718.00K

-87.11%1.45M

-34.33%5.79M

38.79%5.87M

-207.44%-10.62M

1498.30%11.25M

145.04%8.81M

-35.20%4.23M

-116.13%-3.45M

101.48%704.00K

-74.87%-19.57M

-33.36%6.53M

-48.30%21.41M

-846.96%-47.64M

-101836.36%-11.19M

2597.96%9.79M

822.18%41.41M

133.13%6.38M

-99.93%11.00K

-429.41%-392.00K

241.54%4.49M

-17245.05%-19.25M

82.45%15.99M

101.08%119.00K

-129.14%-3.17M

99.70%-111.00K

-73.67%8.76M

88.09%-11.00M

-89.13%10.89M

-1935.19%-37.49M

571.20%33.28M

-6030.13%-92.38M

3411.47%100.11M

--2.04M

---7.06M

---1.51M

--2.85M

ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน

-176.19%-16.00K

100.00%0.00

-720.00%-31.00K

866.67%46.00K

210.53%21.00K

-240.00%-28.00K

131.25%5.00K

-137.50%-6.00K

-375.00%-19.00K

-86.84%20.00K

-108.12%-16.00K

128.57%16.00K

91.49%-4.00K

118.93%152.00K

-75.86%197.00K

-75.00%-56.00K

-1075.00%-47.00K

-1030.99%-803.00K

500.00%816.00K

51.52%-32.00K

-106.56%-4.00K

8.97%-71.00K

368.97%136.00K

-2300.00%-66.00K

535.71%61.00K

-200.00%-78.00K

7.41%29.00K

109.68%3.00K

-142.42%-14.00K

-170.27%-26.00K

181.82%27.00K

-143.66%-31.00K

132.35%33.00K

-11.90%37.00K

-200.00%-33.00K

180.68%71.00K

-134.93%-102.00K

166.67%42.00K

86.42%-11.00K

-39.68%-88.00K

1925.00%292.00K

-950.00%-63.00K

-606.25%-81.00K

-144.68%-63.00K

88.15%-16.00K

-700.00%-6.00K

500.00%16.00K

145.05%141.00K

-142.45%-135.00K

150.00%1.00K

-107.27%-4.00K

-396.83%-313.00K

3875.00%318.00K

---2.00K

--55.00K

---63.00K

--8.00K

ยอดเงินสดปลายงวด

-49.80%42.69M

31.22%99.45M

-21.63%66.46M

7.25%71.90M

71.40%85.03M

-37.95%75.79M

96.54%84.81M

33.55%67.04M

-29.19%49.61M

40.23%122.13M

25.19%43.15M

82.42%50.20M

48.07%70.06M

59.44%87.09M

-36.38%34.47M

-12.18%27.52M

6.58%47.32M

25.07%54.62M

28.30%54.17M

-14.01%31.33M

45.22%44.39M

6.04%43.68M

41.05%42.23M

72.50%36.44M

80.94%30.57M

102.41%41.19M

52.39%29.94M

-46.14%21.12M

-48.32%16.89M

80.40%20.35M

-66.66%19.64M

-44.07%39.22M

-45.81%32.69M

-40.33%11.28M

370.35%58.92M

460.18%70.11M

367.31%60.32M

124.60%18.91M

-54.73%12.53M

7.14%12.52M

11.63%12.91M

-42.88%8.42M

86.37%27.67M

92.01%11.68M

-32.32%11.56M

137.79%14.74M

-66.02%14.85M

-41.55%6.08M

-83.38%17.08M

131.40%6.20M

6780.31%43.69M

35.22%10.41M

1016.68%102.79M

--2.68M

--635.00K

--7.70M

--9.21M

หน่วยสกุลเงิน

USD

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