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AG Mortgage Investment Trust Inc

MITT

เพิ่มลงในรายการติดตาม

7.680USD

-0.180-2.29%

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

243.72Mมูลค่าตลาด

18.49P/E TTM

AG Mortgage Investment Trust Inc

7.680

-0.180-2.29%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ AG Mortgage Investment Trust Inc ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน

รายไตรมาส

รายไตรมาส+รายปี

รายไตรมาส

รายปี

YOY

ซ่อนแถวที่ว่าง

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

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FY2022Q1

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FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

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FY2017Q3

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FY2012Q1

กระแสเงินสดจากการดำเนินงาน (วิธีทางอ้อม)

กระแสเงินสดจากการดำเนินงานต่อเนื่อง

69.55%20.34M

19.30%18.68M

20.02%17.38M

-16.12%11.52M

0.21%12.00M

56.33%15.65M

378.36%14.48M

60.35%13.73M

83.37%11.97M

75.25%10.01M

-22.54%3.03M

2.32%8.56M

44.19%6.53M

-12.54%5.71M

-60.48%3.91M

146.25%8.37M

-30.09%4.53M

1.44%6.53M

416.45%9.89M

151.58%3.40M

-20.60%6.48M

-80.87%6.44M

-126.18%-3.13M

-157.30%-6.59M

-24.94%8.16M

61.08%33.66M

-40.06%11.94M

-6.99%11.50M

-56.27%10.87M

37.79%20.90M

11.62%19.92M

-5.48%12.36M

94.74%24.85M

-0.25%15.17M

-5.51%17.84M

-28.07%13.08M

-12.88%12.76M

-15.68%15.21M

-7.89%18.88M

-27.91%18.19M

-37.11%14.65M

-16.32%18.03M

-10.78%20.50M

-1.30%25.23M

-1.12%23.29M

-16.37%21.55M

-14.26%22.98M

-38.02%25.56M

-35.35%23.56M

-50.82%25.77M

0.93%26.80M

69.43%41.24M

216.09%36.44M

--52.39M

--26.55M

--24.34M

--11.53M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

-131.04%-3.56M

-6.98%13.29M

19.96%19.96M

0.51%3.94M

-45.06%11.48M

-59.60%14.28M

868.59%16.64M

-51.28%3.92M

66.59%20.89M

202.32%35.35M

24.54%-2.17M

116.53%8.06M

194.99%12.54M

7.63%11.69M

-108.30%-2.87M

-414.48%-48.72M

-130.53%-13.20M

-73.49%10.87M

72.50%34.58M

406.14%15.49M

108.92%43.25M

16.98%40.99M

99.48%20.05M

-83.61%3.06M

-1763.58%-485.02M

191.67%35.04M

-57.01%10.05M

128.67%18.68M

253.50%29.16M

-257.58%-38.23M

-35.08%23.38M

-75.38%8.17M

-67.16%8.25M

2342.15%24.26M

-21.94%36.01M

57.38%33.17M

1127.55%25.12M

-121.84%-1.08M

15598.83%46.13M

1045.22%21.08M

-119.15%-2.44M

-103.33%-487.70K

-101.33%-297.65K

-95.53%1.84M

-59.07%12.76M

-13.21%14.65M

273.13%22.39M

157.79%41.17M

85.96%31.19M

-5.39%16.89M

-90.20%6.00M

-258.59%-71.24M

53.15%16.77M

--17.85M

--61.22M

--44.92M

--10.95M

ขาดทุนจากการดำเนินงาน

----

--1.84M

--494.00K

----

--0.00

----

รายการอื่น ๆ ที่ไม่ใช่เงินสด

137.30%8.53M

385.01%13.18M

-29.84%10.13M

2339.59%7.15M

1.81%3.59M

82.54%-4.62M

413.82%14.44M

-59.42%293.00K

153.66%3.53M

-34.60%-26.48M

90.87%-4.60M

-33.88%722.00K

119.99%1.39M

-426.92%-19.67M

-722.78%-50.38M

134.03%1.09M

-316.17%-6.96M

-146.08%-3.73M

-42.07%8.09M

-103.53%-3.21M

-97.80%3.22M

91.05%-1.52M

-8.89%13.97M

226.31%90.86M

669.60%146.63M

-43571.79%-16.95M

21.76%15.33M

129.19%27.85M

74.30%19.05M

-91.63%39.00K

4079.35%12.59M

35.11%12.15M

1892.65%10.93M

271.92%466.00K

96.25%-316.36K

16.89%8.99M

-96.43%548.57K

-126.27%-271.06K

-195.18%-8.45M

75.54%7.69M

0.98%15.37M

-88.18%1.03M

232.62%8.87M

-50.20%4.38M

520.03%15.22M

-27.92%8.73M

-112.61%-6.69M

-90.19%8.80M

-77.09%2.45M

122.92%12.11M

517.66%53.07M

11038.80%89.73M

327.97%10.71M

--5.43M

--8.59M

--805.58K

--2.50M

การเปลี่ยนแปลงในทุนหมุนเวียน

157.64%747.00K

-143.68%-1.30M

-7.17%1.97M

-44.30%440.00K

12.37%-1.30M

329.05%2.97M

101.23%2.12M

221.17%790.00K

-236.31%-1.48M

125.40%692.00K

17.79%1.05M

-120.82%-652.00K

647.98%1.08M

-9293.10%-2.72M

121.54%894.00K

296.42%3.13M

-211.24%-198.00K

97.91%-29.00K

-800.00%-4.15M

-147.33%-1.59M

102.42%178.00K

-112.10%-1.39M

168.16%593.00K

142.12%3.37M

-113.37%-7.34M

25.71%11.46M

-123.06%-870.00K

-85.52%-8.00M

-178.38%-3.44M

422.16%9.11M

-8.79%3.77M

-785.64%-4.31M

734.23%4.39M

-333.11%-2.83M

160.16%4.14M

-189.03%-486.67K

137.07%526.27K

-1183.66%-653.18K

125.60%1.59M

-83.01%546.62K

40.32%-1.42M

91.93%-50.88K

205.80%704.76K

198.98%3.22M

-614.03%-2.38M

44.96%-630.83K

-122.03%-666.14K

-243.50%-3.25M

67.62%-333.20K

-113.79%-1.15M

143.29%3.02M

-7.72%2.26M

71.13%-1.03M

--8.31M

---6.98M

--2.45M

---3.56M

-การเปลี่ยนแปลงในลูกหนี้

----

-149.28%-3.89M

56.46%-645.73K

88.76%-21.48K

----

-218.38%-1.56M

-212.59%-1.48M

-143.50%-191.20K

99.90%331.28K

850.51%1.32M

-28.68%1.32M

-131.23%-78.52K

112.71%165.72K

123.98%138.78K

254.80%1.85M

652.86%251.44K

-231.62%-1.30M

-109.31%-578.68K

56.78%-1.19M

101.61%33.40K

1126.92%990.27K

182.66%6.22M

-344.85%-2.76M

38.98%-2.07M

---96.43K

---7.52M

---620.58K

---3.40M

-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า

----

--225.24K

--56.89K

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

242.72%3.81M

-28.27%1.45M

-67.41%2.04M

105.37%62.00K

-63.61%1.11M

-58.72%2.03M

781.63%6.27M

58.47%-1.16M

212.79%3.06M

567.17%4.91M

69.26%-920.00K

-237.91%-2.78M

150.78%977.00K

60.96%-1.05M

6.41%-2.99M

60.09%-823.00K

-699.38%-1.92M

-1280.70%-2.69M

-245.23%-3.20M

-169.83%-2.06M

-90.80%321.00K

-91.85%228.00K

303.30%2.20M

170.26%2.95M

440.06%3.49M

493.94%2.80M

79.38%546.00K

-1210.43%-4.20M

-685.32%-1.03M

81.42%-710.00K

162.72%304.38K

-140.82%-320.74K

43.29%-130.65K

-1599.95%-3.82M

-32.73%-485.30K

150.24%785.67K

-159.65%-230.38K

-54.35%254.81K

-265.53%-365.62K

-1.23%313.97K

39.44%386.24K

-81.35%558.23K

107.54%220.88K

298.13%317.88K

209.65%277.00K

861.22%2.99M

-285.24%-2.93M

-177.45%-160.44K

-264.33%-252.63K

-160.00%-393.30K

32.89%-760.36K

-33.85%207.16K

90.93%153.73K

--655.45K

---1.13M

--313.15K

--80.52K

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

-27.24%-3.06M

-392.04%-2.75M

98.15%-77.00K

-80.57%378.00K

46.90%-2.41M

122.33%942.00K

-310.44%-4.15M

-8.64%1.94M

-4299.07%-4.54M

-152.12%-4.22M

-49.24%1.97M

-46.16%2.13M

-93.74%108.00K

-162.82%-1.67M

507.87%3.89M

744.87%3.95M

1306.99%1.73M

264.99%2.66M

40.77%-953.00K

12.77%468.00K

98.68%-143.00K

-118.64%-1.61M

-13.63%-1.61M

110.94%415.00K

-348.49%-10.83M

-11.85%8.66M

---1.42M

---3.79M

---2.42M

889.33%9.82M

----

--993.00K

----

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

69.55%20.34M

19.30%18.68M

20.02%17.38M

-16.12%11.52M

0.21%12.00M

56.33%15.65M

378.36%14.48M

60.35%13.73M

83.37%11.97M

75.25%10.01M

-22.54%3.03M

2.32%8.56M

44.19%6.53M

-12.54%5.71M

-60.48%3.91M

146.25%8.37M

-30.09%4.53M

1.44%6.53M

416.45%9.89M

151.58%3.40M

-20.60%6.48M

-80.87%6.44M

-126.18%-3.13M

-157.30%-6.59M

-24.94%8.16M

61.08%33.66M

-40.06%11.94M

-6.99%11.50M

-56.27%10.87M

37.79%20.90M

11.62%19.92M

-5.48%12.36M

94.74%24.85M

-0.25%15.17M

-5.51%17.84M

-28.07%13.08M

-12.88%12.76M

-15.68%15.21M

-7.89%18.88M

-27.91%18.19M

-37.11%14.65M

-16.32%18.03M

-10.78%20.50M

-1.30%25.23M

-1.12%23.29M

-16.37%21.55M

-14.26%22.98M

-38.02%25.56M

-35.35%23.56M

-50.82%25.77M

0.93%26.80M

69.43%41.24M

216.09%36.44M

--52.39M

--26.55M

--24.34M

--11.53M

กระแสเงินสดจากกิจกรรมลงทุน

ค่าใช้จ่ายลงทุน

----

--301.00K

--140.55M

----

--0.00

----

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

----

--6.19M

----

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

28.11%-19.72M

-702.19%-47.79M

-97.87%10.21M

101.75%7.39M

73.48%-27.42M

-93.17%7.94M

217.72%479.42M

-2967.73%-421.27M

62.70%-103.40M

635.56%116.14M

143.15%150.90M

-95.24%14.69M

-260.94%-277.25M

393.71%15.79M

-84.44%62.06M

123.79%308.89M

150.80%172.27M

101.03%3.20M

544.09%398.91M

-46.95%138.03M

-114.01%-339.10M

-185.22%-311.30M

88.05%-89.83M

16.51%260.18M

690.28%2.42B

57.25%365.27M

-194.97%-751.52M

-16.47%223.30M

-455.48%-410.14M

163.82%232.29M

38.72%-254.78M

171.75%267.32M

19455.35%115.38M

-209.19%-363.99M

-1980.09%-415.73M

-224.30%-372.58M

100.52%590.00K

167.33%333.35M

116.74%22.11M

74.62%299.75M

-296.27%-113.98M

60.05%124.69M

-136.83%-132.08M

16.75%171.66M

145.47%58.07M

5.38%77.91M

-63.61%358.56M

14.45%147.03M

53.81%-127.71M

149.85%73.93M

148.53%985.32M

182.23%128.47M

76.33%-276.50M

---148.30M

---2.03B

---156.23M

---1.17B

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

220.64%346.61M

503.16%335.34M

-655.77%-1.48B

29.40%-177.92M

-98.38%-287.30M

1.26%-83.18M

57.96%-195.80M

-1671.39%-252.01M

-220.66%-144.83M

-480.97%-84.24M

41.18%-465.73M

96.81%-14.23M

115.07%120.03M

98.58%-14.50M

-48.01%-791.82M

-26.07%-446.57M

-325.10%-796.46M

-8057.29%-1.02B

-1045.13%-534.98M

-190.37%-354.21M

57.87%-187.36M

125.93%12.87M

80.16%-46.72M

2954.87%391.97M

-1118.89%-444.69M

51.34%-49.63M

-416.38%-235.43M

121.59%12.83M

-563.75%-36.48M

-1418.86%-102.00M

-3243.51%-45.59M

-478.47%-59.43M

1738.41%7.87M

164.48%7.73M

-76.54%1.45M

182.45%15.70M

227.69%427.92K

-691.77%-11.99M

-91.12%6.18M

7.96%5.56M

-102.25%-335.12K

-88.78%2.03M

239.53%69.67M

114.29%5.15M

124.39%14.91M

-42.68%18.07M

-1828.27%-49.93M

-419.16%-36.03M

-104.59%-61.12M

67.46%31.52M

131.66%2.89M

-133.69%-6.94M

-3381.80%-29.87M

--18.82M

--1.25M

--20.60M

---858.00K

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

203.87%326.90M

482.16%287.55M

-618.13%-1.47B

74.67%-170.52M

-26.79%-314.73M

-297.56%-75.24M

190.09%283.63M

-145517.93%-673.28M

-57.89%-248.23M

2854.62%38.09M

56.86%-314.83M

100.34%463.00K

74.81%-157.22M

100.13%1.29M

-436.31%-729.76M

36.31%-137.68M

-18.57%-624.20M

-242.13%-1.02B

0.35%-136.07M

-133.15%-216.18M

-126.64%-526.45M

-194.55%-298.42M

86.16%-136.54M

176.18%652.15M

542.49%1.98B

142.26%315.63M

-228.58%-986.95M

13.59%236.13M

-462.39%-446.62M

136.57%130.28M

27.50%-300.37M

158.25%207.88M

12007.40%123.24M

-210.86%-356.26M

-1564.12%-414.28M

-216.89%-356.88M

100.89%1.02M

153.59%321.35M

145.34%28.30M

72.68%305.31M

-256.63%-114.32M

32.03%126.72M

-120.22%-62.41M

59.29%176.81M

138.65%72.98M

-8.99%95.98M

-68.77%308.63M

-8.67%110.99M

38.37%-188.83M

181.44%105.45M

148.70%988.21M

189.61%121.53M

73.79%-306.37M

---129.48M

---2.03B

---135.62M

---1.17B

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

-221.29%-355.84M

-465.41%-306.71M

529.95%1.43B

-81.20%129.96M

29.06%293.38M

235.85%83.94M

-196.13%-332.32M

11461.59%691.35M

47.31%227.32M

-709.17%-61.79M

-49.51%345.70M

-103.50%-6.08M

-74.93%154.31M

-100.77%-7.64M

309.22%684.64M

-16.82%173.79M

12.09%615.61M

223.67%985.85M

39.34%167.30M

129.43%208.94M

127.80%549.21M

194.60%304.59M

-87.36%120.06M

-191.96%-709.86M

-548.02%-1.98B

-125.02%-321.98M

245.94%949.92M

-18.20%-243.14M

430.66%440.89M

-149.11%-143.09M

-34.89%274.59M

-155.79%-205.69M

-229.60%-133.34M

188.25%291.34M

1079.96%421.75M

214.39%368.68M

-142.99%-40.45M

-125.16%-330.13M

-365.24%-43.04M

-89.21%-322.29M

179.39%94.11M

-51.35%-146.62M

105.42%16.23M

-7.40%-170.34M

-205.52%-118.53M

-20.92%-96.87M

71.53%-299.10M

-18.78%-158.60M

-30.25%112.34M

-154.81%-80.12M

-150.86%-1.05B

-223.72%-133.53M

-85.90%161.05M

--146.18M

--2.07B

--107.93M

--1.14B

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

-212.76%-343.15M

-409.95%-294.77M

547.23%1.44B

-79.86%141.26M

30.32%304.32M

286.73%95.10M

-190.98%-322.14M

22225.37%701.24M

31.92%233.52M

-401.82%-50.93M

-50.58%354.08M

-98.30%3.14M

-70.25%177.02M

-98.16%16.88M

300.23%716.44M

-12.90%185.29M

9.11%595.07M

181.38%915.19M

47.82%179.01M

130.55%212.74M

128.30%545.38M

208.73%325.25M

-85.86%121.09M

-214.14%-696.39M

-591.19%-1.93B

-229.18%-299.15M

205.53%856.15M

-15.22%-221.68M

372.30%392.40M

-129.33%-90.88M

-35.03%280.21M

-150.11%-192.40M

-507.09%-144.11M

195.32%309.86M

1924.93%431.27M

225.09%383.94M

-118.75%-23.74M

-142.18%-325.08M

-145.32%-23.63M

-95.00%-306.92M

244.37%126.62M

-83.15%-134.23M

119.86%52.15M

-29.36%-157.40M

-162.08%-87.70M

8.25%-73.29M

74.55%-262.63M

6.85%-121.67M

-13.47%141.28M

-204.77%-79.88M

-158.56%-1.03B

-208.47%-130.62M

-84.38%163.26M

--76.24M

--1.76B

--120.42M

--1.05B

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

----

--0.00

100.00%0.00

89.96%-1.11M

---5.24M

-106.11%-4.84M

17.84%-2.34M

-455.90%-11.03M

-100.00%0.00

3275.61%79.29M

-343.33%-2.85M

-11.40%3.10M

--10.03M

--2.35M

--1.17M

3434.34%3.50M

-100.00%0.00

--0.00

-100.00%0.00

161.01%99.00K

104564.33%65.96M

100.00%0.00

37.79%9.51M

-108.87%-162.27K

---63.15K

---12.00K

341.06%6.90M

142.27%1.83M

100.00%0.00

--0.00

---2.86M

---4.33M

---2.74M

----

--0.00

-100.00%0.00

----

-100.00%0.00

-100.00%6.46K

--18.38M

-86.46%14.79M

--97.48M

--146.94M

--0.00

--109.25M

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นบุริมสิทธิ

----

-100.00%0.00

----

--60.00K

--111.18M

----

--0.00

----

การจ่ายเงินปันผลเป็นเงินสด

13.87%12.46M

7.80%11.92M

13.78%11.59M

14.10%11.28M

80.55%10.94M

1.86%11.06M

23.87%10.19M

19.55%9.89M

-28.15%6.06M

17.48%10.86M

-11.67%8.22M

-13.93%8.27M

-12.23%8.43M

16.39%9.24M

16.65%9.31M

28.14%9.61M

54.85%9.61M

-46.65%7.94M

--7.98M

--7.50M

-69.59%6.20M

-27.04%14.88M

-100.00%0.00

15.01%20.40M

12.91%19.72M

17.65%19.72M

5.85%17.74M

-9.40%17.74M

5.40%17.47M

1.42%16.76M

18.47%19.58M

-0.17%16.57M

-1.58%16.53M

-2.01%16.52M

-19.06%16.52M

-18.63%16.60M

-17.69%16.79M

-17.33%16.86M

0.08%20.41M

0.03%20.40M

0.04%20.40M

0.05%20.40M

0.06%20.40M

-21.72%20.39M

-19.57%20.39M

-6.94%20.39M

15.93%20.38M

135.93%26.05M

129.65%25.35M

212.47%21.91M

--17.58M

--11.04M

--7.01M

รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน

---170.00K

----

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

-544.44%-58.00K

84.40%-17.00K

---294.00K

---25.00K

93.66%-9.00K

---109.00K

100.00%0.00

-100.00%0.00

98.43%-142.00K

100.00%0.00

99.25%-152.00K

-98.34%152.00K

-129.97%-9.04M

-1389.29%-10.43M

-2197.95%-20.15M

1423.67%9.14M

--30.14M

91.39%-700.00K

60.14%-877.00K

103.54%600.00K

100.00%0.00

-226.67%-8.13M

-195.24%-2.20M

-821.23%-16.97M

-10495.45%-27.44M

92.78%-2.49M

-1.19%2.31M

-150.81%-1.84M

-99.04%264.00K

-3325.07%-34.48M

1459.56%2.34M

746.03%3.63M

14487.44%27.59M

-90.69%1.07M

162.17%149.90K

-109.76%-561.12K

98.52%-191.77K

43.03%11.48M

100.37%57.17K

-22.94%5.75M

-23.83%-12.92M

352.02%8.03M

3.45%-15.52M

145.08%7.46M

-22.00%-10.43M

-115.80%-3.18M

-309.88%-16.08M

-507.36%-16.54M

-274.21%-8.55M

302.31%20.15M

-95.42%7.66M

379.46%4.06M

191.47%4.91M

---9.96M

--167.36M

---1.45M

---5.37M

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

-221.29%-355.84M

-465.41%-306.71M

529.95%1.43B

-81.20%129.96M

29.06%293.38M

235.85%83.94M

-196.13%-332.32M

11461.59%691.35M

47.31%227.32M

-709.17%-61.79M

-49.51%345.70M

-103.50%-6.08M

-74.93%154.31M

-100.77%-7.64M

309.22%684.64M

-16.82%173.79M

12.09%615.61M

223.67%985.85M

39.34%167.30M

129.43%208.94M

127.80%549.21M

194.60%304.59M

-87.36%120.06M

-191.96%-709.86M

-548.02%-1.98B

-125.02%-321.98M

245.94%949.92M

-18.20%-243.14M

430.66%440.89M

-149.11%-143.09M

-34.89%274.59M

-155.79%-205.69M

-229.60%-133.34M

188.25%291.34M

1079.96%421.75M

214.39%368.68M

-142.99%-40.45M

-125.16%-330.13M

-365.24%-43.04M

-89.21%-322.29M

179.39%94.11M

-51.35%-146.62M

105.42%16.23M

-7.40%-170.34M

-205.52%-118.53M

-20.92%-96.87M

71.53%-299.10M

-18.78%-158.60M

-30.25%112.34M

-154.81%-80.12M

-150.86%-1.05B

-223.72%-133.53M

-85.90%161.05M

--146.18M

--2.07B

--107.93M

--1.14B

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

-44.92%76.32M

-32.75%76.81M

-32.52%100.17M

10.79%129.22M

10.35%138.57M

-17.98%114.22M

40.88%148.43M

13.88%116.63M

27.09%125.57M

40.05%139.26M

-25.09%105.36M

6.50%102.42M

-1.42%98.80M

-22.82%99.44M

60.35%140.65M

5.04%96.17M

60.83%100.23M

159.23%128.84M

26.69%87.72M

-31.52%91.56M

-50.29%62.32M

-26.74%49.70M

-25.51%69.23M

51.85%133.70M

48.62%125.37M

-11.04%67.84M

13.18%92.95M

30.30%88.05M

59.72%84.36M

-25.65%76.26M

6.30%82.13M

29.01%67.57M

-33.19%52.81M

122.79%102.57M

84.40%77.26M

28.72%52.38M

70.91%79.05M

-4.32%46.04M

-43.23%41.90M

-3.36%40.69M

-28.14%46.25M

10.08%48.12M

558.76%73.80M

26.63%42.11M

-25.32%64.36M

24.57%43.71M

-84.11%11.20M

-18.33%33.25M

-42.38%86.19M

-56.41%35.09M

303.91%70.51M

95.62%40.71M

317.27%149.59M

--80.50M

--17.46M

--20.81M

--35.85M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

8.04%-8.60M

-102.00%-487.00K

31.72%-23.36M

-191.35%-29.05M

-4.61%-9.35M

277.88%24.35M

-200.94%-34.22M

980.90%31.80M

-347.00%-8.94M

-2062.56%-13.69M

182.25%33.90M

-93.39%2.94M

189.18%3.62M

97.79%-633.00K

-200.23%-41.21M

1258.31%44.48M

-113.88%-4.06M

-326.72%-28.61M

310.51%41.12M

94.04%-3.84M

250.98%29.24M

-78.07%12.62M

22.20%-19.53M

-1414.27%-64.47M

125.93%8.33M

610.57%57.53M

-328.16%-25.11M

-66.30%4.91M

-75.02%3.69M

116.27%8.10M

-123.17%-5.86M

-41.51%14.55M

155.32%14.76M

-873.75%-49.76M

511.18%25.31M

1963.84%24.88M

-379.71%-26.67M

444.70%6.43M

116.12%4.14M

-96.20%1.21M

75.02%-5.56M

-109.03%-1.87M

-179.01%-25.68M

243.74%31.70M

57.96%-22.26M

-59.59%20.65M

191.77%32.51M

-175.41%-22.05M

51.38%-52.94M

-26.05%51.10M

-156.19%-35.42M

971.46%29.24M

-624.02%-108.88M

--69.10M

--63.04M

---3.36M

---15.04M

ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน

----

--0.00

-100.00%0.00

100.60%1.00K

110.84%9.00K

139.02%16.00K

-12.20%72.00K

---167.00K

---83.00K

---41.00K

--82.00K

--0.00

----

ยอดเงินสดปลายงวด

-47.59%67.72M

-44.92%76.32M

-32.75%76.81M

-32.52%100.17M

10.79%129.22M

10.35%138.57M

-17.98%114.22M

40.88%148.43M

13.88%116.63M

27.09%125.57M

40.05%139.26M

-25.09%105.36M

6.50%102.42M

-1.42%98.80M

-22.82%99.44M

60.35%140.65M

5.04%96.17M

60.83%100.23M

159.23%128.84M

26.69%87.72M

-31.52%91.56M

-50.29%62.32M

-26.74%49.70M

-25.51%69.23M

51.85%133.70M

48.62%125.37M

-11.04%67.84M

13.18%92.95M

30.30%88.05M

59.72%84.36M

-25.65%76.26M

6.30%82.13M

29.01%67.57M

0.66%52.81M

122.79%102.57M

84.40%77.26M

28.72%52.38M

13.44%52.47M

-4.32%46.04M

-43.23%41.90M

-3.36%40.69M

-28.14%46.25M

10.08%48.12M

558.76%73.80M

26.63%42.11M

-25.32%64.36M

24.57%43.71M

-83.99%11.20M

-18.33%33.25M

-42.38%86.19M

-56.41%35.09M

300.72%69.96M

95.62%40.71M

--149.59M

--80.50M

--17.46M

--20.81M

กระแสเงินสดอิสระ

69.55%20.34M

19.30%18.68M

20.02%17.38M

-16.12%11.52M

0.21%12.00M

56.33%15.65M

378.36%14.48M

60.35%13.73M

83.37%11.97M

75.25%10.01M

-22.54%3.03M

2.32%8.56M

44.19%6.53M

-12.54%5.71M

-60.48%3.91M

146.25%8.37M

-30.09%4.53M

1.44%6.53M

416.45%9.89M

151.58%3.40M

-20.60%6.48M

-80.87%6.44M

-126.18%-3.13M

-157.30%-6.59M

-24.94%8.16M

63.43%33.66M

109.89%11.94M

-6.99%11.50M

-56.27%10.87M

35.81%20.60M

-776.11%-120.64M

-5.48%12.36M

94.74%24.85M

-0.25%15.17M

-5.51%17.84M

-28.07%13.08M

-12.88%12.76M

-15.68%15.21M

-7.89%18.88M

-27.91%18.19M

-37.11%14.65M

-16.32%18.03M

-10.78%20.50M

-1.30%25.23M

-1.12%23.29M

-16.37%21.55M

-14.26%22.98M

-38.02%25.56M

-35.35%23.56M

-50.82%25.77M

0.93%26.80M

69.43%41.24M

216.09%36.44M

--52.39M

--26.55M

--24.34M

--11.53M

หน่วยสกุลเงิน

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