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Midwestone Financial Group Inc (IOWA)

MOFG

เพิ่มลงในรายการติดตาม

49.310USD

0.0000.00%

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

1.02Bมูลค่าตลาด

14.73P/E TTM

Midwestone Financial Group Inc (IOWA)

49.310

0.0000.00%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Midwestone Financial Group Inc (IOWA) 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

333.57%108.58M

-427.26%-76.14M

178.44%19.77M

259.01%140.23M

30.82%-46.49M

83.30%-14.44M

-124.29%-25.21M

285.51%39.06M

-106.92%-67.20M

-719.93%-86.45M

1074.50%103.77M

-95.42%10.13M

-124.42%-32.48M

-77.61%13.95M

-104.06%-10.65M

22.50%221.07M

63.28%132.97M

-84.91%62.30M

72.12%262.49M

1024.54%180.47M

1441.18%81.44M

1395.79%412.80M

82.50%152.50M

312.33%16.05M

-85.98%5.28M

-78.92%-31.86M

119.63%83.56M

-106.20%-7.56M

404.63%37.69M

44.77%-17.80M

-44.61%38.05M

197.41%121.93M

229.47%7.47M

-176.51%-32.23M

414.56%68.69M

573.83%41.00M

-106.95%-5.77M

171.67%42.13M

-364.05%-21.84M

135.29%6.08M

-4.02%82.95M

-212.96%-58.78M

27.80%8.27M

-128.67%-17.24M

1003.55%86.42M

21.33%-18.78M

127.86%6.47M

-25.86%60.14M

-393.46%-9.56M

-57.44%-23.87M

-150.04%-23.23M

--81.11M

--3.26M

---15.16M

--46.42M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

117.78%17.02M

-36.91%9.98M

363.08%15.14M

498.17%16.33M

-1147.35%-95.71M

108.31%15.82M

134.00%3.27M

-82.94%2.73M

-50.11%9.14M

-39.83%7.59M

-89.95%1.40M

12.25%16.00M

12.30%18.32M

-26.92%12.62M

-35.81%13.89M

-14.69%14.26M

182.28%16.31M

47.46%17.27M

1196.10%21.65M

24.97%16.71M

-261.17%-19.82M

9.72%11.71M

-127.11%-1.98M

75.38%13.37M

81.47%12.30M

30.87%10.67M

-6.52%7.29M

579.50%7.62M

6.87%6.78M

12.75%8.16M

16.09%7.79M

-141.09%-1.59M

1.93%6.34M

52.13%7.23M

21.09%6.71M

-53.02%3.87M

-18.29%6.22M

6.40%4.75M

15.60%5.54M

110.85%8.24M

55.76%7.62M

-5.98%4.47M

-3.56%4.80M

-11.65%3.91M

0.51%4.89M

4.90%4.75M

3.82%4.97M

1.61%4.42M

14.77%4.86M

29.01%4.53M

8.08%4.79M

--4.35M

--4.24M

--3.51M

--4.43M

ขาดทุนจากการดำเนินงาน

-95.43%115.00K

-99.96%1.00K

-94.12%176.00K

----

-21.66%2.52M

-16.77%2.76M

3.49%2.99M

18.90%3.15M

69.02%3.21M

5.57%3.32M

17.09%2.89M

77.32%2.65M

--1.90M

222.48%3.14M

--2.47M

198.40%1.50M

----

9.93%974.00K

----

--501.00K

757.97%33.21M

-58.23%886.00K

-3.89%1.46M

----

133.33%3.87M

29.65%2.12M

-9.12%1.52M

-13.65%1.52M

-7.27%1.66M

-10.21%1.64M

-11.75%1.67M

120.03%1.76M

-15.17%1.79M

-16.50%1.82M

-13.78%1.89M

32.50%799.00K

-5.09%2.11M

-22.10%2.18M

135.84%2.19M

--603.00K

110.02%2.22M

171.94%2.80M

-19.15%929.00K

----

-16.50%1.06M

-23.31%1.03M

-15.89%1.15M

-13.75%1.19M

-3.87%1.27M

-0.67%1.34M

-0.80%1.37M

--1.38M

--1.32M

--1.35M

--1.38M

ภาษีเงินได้รอการรับรู้

111.85%4.27M

1136.73%1.21M

1487.33%3.07M

4766.67%11.90M

-46121.79%-36.05M

-76.27%98.00K

46.10%-221.00K

-204.51%-255.00K

-105.65%-78.00K

-67.25%413.00K

-128.45%-410.00K

200.00%244.00K

200.65%1.38M

69.49%1.26M

77.90%1.44M

-112.98%-244.00K

208.00%459.00K

124.60%744.00K

122.16%810.00K

-3.89%1.88M

-151.33%-425.00K

-4941.67%-3.02M

-22743.75%-3.66M

285.04%1.96M

317.32%828.00K

91.60%-60.00K

82.02%-16.00K

-60.86%508.00K

---381.00K

-169.43%-714.00K

69.20%-89.00K

210.28%1.30M

100.00%0.00

-60.61%-265.00K

4.62%-289.00K

-180.12%-1.18M

-459.94%-1.20M

71.05%-165.00K

-539.13%-303.00K

677.25%1.47M

220.73%332.00K

-115.91%-570.00K

-97.58%69.00K

168.48%189.00K

75.05%-275.00K

-112.90%-264.00K

5841.67%2.85M

50.45%-276.00K

-497.83%-1.10M

-162.63%-124.00K

71.43%48.00K

---557.00K

--277.00K

--198.00K

--28.00K

รายการอื่น ๆ ที่ไม่ใช่เงินสด

-28.28%-499.00K

-16.95%-490.00K

-33.15%-241.00K

-270.08%-940.00K

-418.67%-389.00K

45.01%-419.00K

-141.33%-181.00K

90.41%-254.00K

69.88%-75.00K

59.81%-762.00K

90.82%-75.00K

-95.35%-2.65M

86.58%-249.00K

18.03%-1.90M

76.19%-817.00K

56.41%-1.36M

34.29%-1.85M

-22.64%-2.31M

-323.58%-3.43M

-193.42%-3.11M

-1318.59%-2.82M

-660.48%-1.89M

-406.82%-810.00K

1929.67%3.33M

-5.29%-199.00K

10.47%-248.00K

1660.00%264.00K

6.67%-182.00K

31.27%-189.00K

-28.84%-277.00K

160.00%15.00K

-114.90%-195.00K

67.22%-275.00K

-69.29%-215.00K

-167.57%-25.00K

2.35%1.31M

-27.51%-839.00K

74.70%-127.00K

146.25%37.00K

51.36%1.28M

-278.16%-658.00K

-344.25%-502.00K

-5.26%-80.00K

841.23%845.00K

29.27%-174.00K

60.63%-113.00K

87.12%-76.00K

83.50%-114.00K

49.07%-246.00K

56.71%-287.00K

-3.51%-590.00K

---691.00K

---483.00K

---663.00K

---570.00K

การเปลี่ยนแปลงในทุนหมุนเวียน

243.14%84.83M

-323.84%-99.43M

97.73%-826.00K

345.71%111.72M

27.34%-59.27M

76.40%-23.46M

-142.75%-36.44M

429.08%25.07M

-47.41%-81.57M

-2003.55%-99.41M

398.38%85.24M

-103.70%-7.62M

-146.73%-55.34M

-110.02%-4.73M

-111.53%-28.57M

23.01%205.83M

79.42%118.41M

-88.21%47.16M

82.98%247.84M

6852.46%167.33M

511.73%66.00M

981.58%399.99M

86.42%135.44M

87.55%-2.48M

-156.87%-16.03M

-61.26%-45.37M

173.34%72.66M

-118.13%-19.90M

683.10%28.19M

33.41%-28.14M

-55.10%26.58M

251.02%109.78M

64.09%-4.83M

-223.12%-42.25M

293.96%59.20M

535.52%31.27M

-118.93%-13.46M

152.31%34.32M

-1378.22%-30.52M

68.08%-7.18M

-11.98%71.12M

-168.40%-65.60M

208.55%2.39M

-141.28%-22.50M

649.37%80.79M

18.61%-24.44M

92.42%-2.20M

-28.26%54.49M

-381.69%-14.71M

-90.78%-30.03M

-170.86%-29.04M

--75.96M

---3.05M

---15.74M

--40.97M

-การเปลี่ยนแปลงในหนี้สินและค่าใช้จ่ายค้างจ่าย

----

-496.74%-5.23M

-214.41%-5.26M

134.31%398.00K

89.05%-213.00K

1172.36%1.32M

295.54%4.60M

-139.71%-1.16M

-19.68%-1.95M

87.86%-123.00K

-156.67%-2.35M

1731.84%2.92M

-23.09%-1.63M

20.17%-1.01M

175.26%4.15M

-107.79%-179.00K

-560.50%-1.32M

28.47%-1.27M

-240.49%-5.52M

182.86%2.30M

43.98%-200.00K

-283.15%-1.77M

59.83%3.93M

9.03%-2.77M

-121.35%-357.00K

94.63%-463.00K

-67.90%2.46M

-529.76%-3.05M

--1.67M

---8.63M

--7.66M

--709.00K

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

-95.36%-4.84M

-65.96%3.67M

108.45%179.00K

-83.22%1.53M

80.90%-2.48M

359.10%10.78M

-114.71%-2.12M

439.75%9.11M

23.56%-12.97M

58.22%-4.16M

288.87%14.40M

-195.37%-2.68M

-478.04%-16.97M

-492.09%-9.96M

-256.59%-7.63M

-127.78%-908.00K

226.71%4.49M

61.95%-1.68M

193.26%4.87M

144.73%3.27M

-83.58%1.37M

-639.02%-4.42M

-1858.25%-5.22M

-651.95%-7.31M

605.19%8.37M

118.18%820.00K

-77.31%297.00K

67.95%-972.00K

35.54%-1.66M

-175.00%-4.51M

-33.32%1.31M

-3890.79%-3.03M

-227.75%-2.57M

-1054.93%-1.64M

35.57%1.96M

96.87%-76.00K

-48.61%2.01M

86.00%-142.00K

-29.91%1.45M

-381.23%-2.43M

273.22%3.91M

-161.87%-1.01M

910.20%2.07M

-53.28%863.00K

-2410.00%-2.26M

-62.59%1.64M

65.82%-255.00K

-21.03%1.85M

92.83%-90.00K

908.30%4.38M

-197.01%-746.00K

--2.34M

---1.26M

---542.00K

--769.00K

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

57.17%-5.29M

-119.87%-1.23M

-512.77%-9.24M

93.33%-1.10M

-189.40%-12.34M

-57.55%6.20M

117.40%2.24M

-1049.94%-16.47M

-30.51%13.81M

30.70%14.61M

-323.96%-12.87M

-49.91%1.73M

3109.69%19.87M

424.22%11.18M

166.32%5.75M

169.48%3.46M

113.08%619.00K

-2344.68%-3.45M

-164.83%-8.67M

16.29%-4.98M

---4.73M

---141.00K

--13.37M

-15989.19%-5.95M

----

-190.24%-37.00K

157.58%38.00K

----

241.38%41.00K

-447.37%-66.00K

500.00%24.00K

-62.96%20.00K

-163.64%-29.00K

-38.71%19.00K

-92.59%4.00K

500.00%54.00K

8.33%-11.00K

206.90%31.00K

515.38%54.00K

140.91%9.00K

47.83%-12.00K

-38.10%-29.00K

35.00%-13.00K

0.00%-22.00K

-15.00%-23.00K

-5.00%-21.00K

-11.11%-20.00K

26.67%-22.00K

---20.00K

---18.00K

---30.00K

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

333.57%108.58M

-427.26%-76.14M

178.44%19.77M

259.01%140.23M

30.82%-46.49M

83.30%-14.44M

-124.29%-25.21M

285.51%39.06M

-106.92%-67.20M

-719.93%-86.45M

1074.50%103.77M

-95.42%10.13M

-124.42%-32.48M

-77.61%13.95M

-104.06%-10.65M

22.50%221.07M

63.28%132.97M

-84.91%62.30M

72.12%262.49M

1024.54%180.47M

1441.18%81.44M

1395.79%412.80M

82.50%152.50M

312.33%16.05M

-85.98%5.28M

-78.92%-31.86M

119.63%83.56M

-106.20%-7.56M

404.63%37.69M

44.77%-17.80M

-44.61%38.05M

197.41%121.93M

229.47%7.47M

-176.51%-32.23M

414.56%68.69M

573.83%41.00M

-106.95%-5.77M

171.67%42.13M

-364.05%-21.84M

135.29%6.08M

-4.02%82.95M

-212.96%-58.78M

27.80%8.27M

-128.67%-17.24M

1003.55%86.42M

21.33%-18.78M

127.86%6.47M

-25.86%60.14M

-393.46%-9.56M

-57.44%-23.87M

-150.04%-23.23M

--81.11M

--3.26M

---15.16M

--46.42M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

335.32%949.00K

81.54%1.13M

-21.00%410.00K

-26.71%1.04M

-77.60%218.00K

202.43%623.00K

134.84%519.00K

109.01%1.42M

36.66%973.00K

-34.60%206.00K

-76.24%221.00K

860.67%677.00K

-13.17%712.00K

7.88%315.00K

166.48%930.00K

-456.25%-89.00K

23.49%820.00K

-27.00%292.00K

-12.97%349.00K

-101.33%-16.00K

312.82%664.00K

-46.81%400.00K

-16.11%401.00K

537.96%1.20M

-500.00%-312.00K

-56.86%752.00K

-81.57%478.00K

-114.03%-274.00K

-94.15%78.00K

162.11%1.74M

158.37%2.59M

95.10%1.95M

11016.67%1.33M

-68.48%665.00K

72.81%1.00M

-54.75%1.00M

-99.74%12.00K

-55.70%2.11M

-73.23%581.00K

-43.53%2.21M

86.89%4.59M

52.81%4.76M

-21.72%2.17M

126.02%3.92M

224.57%2.46M

97.15%3.12M

541.67%2.77M

141.70%1.73M

-43.34%757.00K

136.84%1.58M

-15.63%432.00K

--717.00K

--1.34M

---4.29M

--512.00K

ค่าใช้จ่ายลงทุน

335.32%949.00K

79.52%1.13M

-21.00%410.00K

-41.58%1.04M

-77.60%218.00K

-30.23%630.00K

28.47%519.00K

159.88%1.77M

36.66%973.00K

173.64%903.00K

-56.93%404.00K

27.19%683.00K

-14.53%712.00K

11.86%330.00K

168.77%938.00K

-12.54%537.00K

17.16%833.00K

-26.25%295.00K

-13.40%349.00K

-48.83%614.00K

--711.00K

-46.81%400.00K

-17.76%403.00K

93.24%1.20M

-100.00%0.00

-56.86%752.00K

-81.11%490.00K

-68.20%621.00K

-26.46%984.00K

151.52%1.74M

158.37%2.59M

87.79%1.95M

112.38%1.34M

-67.16%693.00K

-45.85%1.00M

-68.59%1.04M

-86.30%630.00K

-55.84%2.11M

-14.95%1.85M

-16.33%3.31M

86.16%4.60M

53.29%4.78M

-21.44%2.18M

127.94%3.96M

225.13%2.47M

96.16%3.12M

536.47%2.77M

134.28%1.74M

-43.11%760.00K

415.91%1.59M

-62.32%436.00K

--741.00K

--1.34M

--308.00K

--1.16M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

335.32%949.00K

81.54%1.13M

-21.00%410.00K

-26.71%1.04M

-77.60%218.00K

202.43%623.00K

134.84%519.00K

109.01%1.42M

36.66%973.00K

-34.60%206.00K

-76.24%221.00K

860.67%677.00K

-13.17%712.00K

7.88%315.00K

166.48%930.00K

-456.25%-89.00K

23.49%820.00K

-27.00%292.00K

-12.97%349.00K

-101.33%-16.00K

312.82%664.00K

-46.81%400.00K

-16.11%401.00K

537.96%1.20M

-500.00%-312.00K

-53.52%752.00K

-81.57%478.00K

-114.03%-274.00K

-94.15%78.00K

143.31%1.62M

158.37%2.59M

95.10%1.95M

11016.67%1.33M

-68.48%665.00K

72.81%1.00M

-54.75%1.00M

-99.74%12.00K

-55.70%2.11M

-73.23%581.00K

-43.53%2.21M

86.89%4.59M

52.81%4.76M

-21.72%2.17M

126.02%3.92M

224.57%2.46M

97.15%3.12M

541.67%2.77M

141.70%1.73M

-43.34%757.00K

136.84%1.58M

-15.63%432.00K

--717.00K

--1.34M

---4.29M

--512.00K

กระแสเงินสดสุทธิจากธุรกรรมสินทรัพย์ไม่มีตัวตน

----

--0.00

-100.00%0.00

----

--0.00

--125.00K

----

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

100.00%0.00

-100.00%0.00

100.00%0.00

--0.00

---107.00K

--35.09M

---19.98M

--0.00

----

--0.00

--31.38M

----

-100.00%0.00

--0.00

----

--10.26M

--0.00

--37.05M

----

--0.00

----

--0.00

----

--0.00

---35.40M

----

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

-3.98%71.73M

96.77%79.13M

-40.26%36.99M

133.91%262.30M

93.67%74.70M

-32.17%40.21M

-70.59%61.92M

326.96%112.14M

-35.80%38.57M

117.58%59.29M

302.73%210.52M

115.38%26.26M

181.42%60.09M

115.52%27.25M

60.18%-103.84M

42.06%-170.82M

62.66%-73.80M

32.54%-175.53M

-183.22%-260.75M

-219.49%-294.80M

-415.97%-197.61M

-424.81%-260.19M

-551.20%-92.07M

-1434.54%-92.27M

-230.34%-38.30M

952.09%80.11M

-191.87%-14.14M

84.01%-6.01M

118.14%29.38M

-67.27%7.61M

-627.67%-4.84M

45.82%-37.60M

114.76%13.47M

145.76%23.26M

-97.86%918.00K

-131.76%-69.41M

-868.47%-91.24M

-89.57%9.46M

-34.15%42.84M

-423.98%-29.95M

159.86%11.87M

386.33%90.72M

1633.49%65.06M

187.70%9.24M

-208.99%-19.83M

-62.86%18.65M

122.39%3.75M

81.34%-10.54M

-3.34%18.20M

716.34%50.22M

25.32%-16.77M

---56.48M

--18.83M

--6.15M

---22.45M

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

-38.60%-53.29M

-105.04%-75.88M

98.60%-1.11M

124.63%15.77M

18.04%-38.45M

62.72%-37.01M

-2.57%-79.75M

33.54%-64.05M

64.91%-46.91M

-36.59%-99.26M

-759.85%-77.76M

-463.52%-96.37M

-299.67%-133.68M

-331.89%-72.67M

-107.00%-9.04M

-53.99%26.51M

9.95%66.95M

118.45%31.34M

331.01%129.17M

-33.54%57.62M

503.92%60.89M

-12369.36%-169.81M

598.17%29.97M

428.99%86.70M

173.23%10.08M

103.67%1.38M

84.42%-6.02M

19.49%-26.35M

82.29%-13.77M

-13.65%-37.72M

-21587.64%-38.60M

-24.31%-32.73M

-401.56%-77.75M

-633.09%-33.19M

98.99%-178.00K

-64.82%-26.33M

192.23%25.78M

92.19%6.22M

58.89%-17.62M

58.16%-15.97M

-89.46%-27.95M

128.87%3.24M

-349.65%-42.86M

-303.55%-38.18M

-9.58%-14.75M

30.86%-11.22M

700.31%17.17M

57.66%-9.46M

-25.48%-13.46M

-34.95%-16.23M

-132.06%-2.86M

---22.35M

---10.73M

---12.03M

--8.92M

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

-51.31%17.50M

-94.36%2.13M

192.50%35.46M

493.51%277.03M

485.76%35.93M

193.77%37.68M

-128.92%-38.34M

165.94%46.68M

87.47%-9.31M

-179.78%-40.18M

216.45%132.54M

50.92%-70.79M

-869.27%-74.30M

90.06%-14.36M

13.73%-113.82M

39.19%-144.22M

94.42%-7.67M

66.43%-144.48M

-111.09%-131.93M

-6897.36%-237.16M

-392.34%-137.38M

-465.39%-430.40M

-202.91%-62.50M

110.87%3.49M

-279.60%-27.90M

469.89%117.79M

55.19%-20.63M

55.61%-32.09M

123.68%15.54M

-200.74%-31.84M

-17340.15%-46.04M

25.28%-72.29M

-0.21%-65.61M

-177.97%-10.59M

-101.07%-264.00K

-100.97%-96.74M

-216.72%-65.47M

-74.76%13.58M

23.04%24.64M

-46.50%-48.14M

44.20%-20.67M

1146.72%53.80M

10.33%20.02M

-51.16%-32.86M

-1031.69%-37.04M

-86.69%4.32M

190.49%18.15M

72.67%-21.74M

-41.18%3.98M

2147.44%32.41M

-42.86%-20.06M

---79.54M

--6.76M

---1.58M

---14.04M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

-121.00%-23.29M

61.69%-7.44M

-111.59%-9.23M

-425.69%-414.24M

1542.86%110.86M

-109.62%-19.43M

131.39%79.58M

-214.91%-78.80M

-93.35%6.75M

726.01%201.97M

-1197.85%-253.53M

694.40%68.58M

301.96%101.43M

16733.33%24.45M

71.04%-19.54M

-356.89%-11.54M

-168.24%-50.23M

-101.59%-147.00K

-77.78%-67.46M

113.73%4.49M

755.85%73.60M

210.35%9.27M

42.01%-37.95M

-203.05%-32.72M

73.97%-11.22M

-116.62%-8.40M

-11182.59%-65.44M

177.88%31.75M

-184.78%-43.11M

33.82%50.52M

98.99%-580.00K

-186.71%-40.77M

315.39%50.84M

791.94%37.75M

-629.15%-57.19M

1576.11%47.01M

173.98%12.24M

-118.11%-5.46M

135.73%10.81M

-152.20%-3.19M

-289.36%-16.54M

1918.22%30.13M

-112.19%-30.25M

115.42%6.10M

-152.56%-4.25M

121.64%1.49M

-179.08%-14.26M

-754.96%-39.58M

-17.79%8.08M

-41.03%-6.90M

238.99%18.03M

---4.63M

--9.83M

---4.89M

---12.97M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

-267.52%-14.40M

95.91%-638.00K

-104.48%-3.76M

-445.67%-409.20M

-136.95%-3.92M

-107.58%-15.60M

133.68%83.92M

-203.73%-74.99M

-89.96%10.61M

583.19%205.78M

-1537.87%-249.19M

1270.18%72.29M

365.39%105.60M

553.93%30.12M

75.48%-15.21M

-161.10%-6.18M

-150.76%-39.79M

-64.07%4.61M

-95.97%-62.04M

135.03%10.11M

1265.10%78.39M

420.66%12.82M

48.61%-31.66M

-182.02%-28.86M

83.49%-6.73M

-107.56%-4.00M

-2275.35%-61.61M

190.96%35.19M

-176.98%-40.74M

67.11%52.91M

103.96%2.83M

-179.22%-38.69M

276.13%52.92M

964.79%31.66M

-665.19%-71.53M

3323.96%48.84M

194.84%14.07M

-115.39%-3.66M

143.64%12.66M

-121.08%-1.52M

-687.89%-14.84M

402.96%23.80M

-134.42%-29.00M

118.58%7.19M

-120.59%-1.88M

195.89%4.73M

-165.04%-12.37M

-969.75%-38.69M

-12.25%9.15M

-14.82%-4.93M

274.64%19.02M

---3.62M

--10.42M

---4.30M

---10.89M

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

-103.23%-3.84M

---1.75M

----

--0.00

--118.89M

----

-100.00%0.00

100.00%0.00

100.27%5.00K

93.74%-431.00K

-69.25%-1.94M

79.05%-356.00K

9.55%-1.83M

---6.88M

---1.15M

34.75%-1.70M

-256.26%-2.02M

100.00%0.00

-100.46%-2.60M

45.90%-567.00K

---1.22M

---1.60M

-20.06%-1.30M

---1.05M

--0.00

-100.00%0.00

-106.70%-1.08M

--0.00

--9.55M

--16.14M

--0.00

-100.00%0.00

--0.00

100.00%0.00

488.21%7.90M

100.00%0.00

--0.00

---1.24M

-110.44%-2.04M

---716.00K

100.00%0.00

--0.00

-24075.00%-967.00K

100.00%0.00

---365.00K

--0.00

---4.00K

---1.44M

การจ่ายเงินปันผลเป็นเงินสด

30.80%5.00M

32.08%5.05M

32.15%5.05M

32.40%5.04M

0.53%3.83M

0.55%3.83M

0.50%3.82M

2.53%3.81M

2.56%3.81M

2.29%3.80M

1.93%3.80M

5.19%3.71M

4.36%3.71M

3.31%3.72M

3.64%3.73M

-0.20%3.53M

0.40%3.56M

1.64%3.60M

1.18%3.60M

8.04%3.54M

8.06%3.54M

43.93%3.54M

44.26%3.56M

37.41%3.27M

37.46%3.28M

3.27%2.46M

3.31%2.46M

14.68%2.38M

14.78%2.38M

18.20%2.38M

26.18%2.39M

13.50%2.08M

10.16%2.02M

3.50%1.89M

6.95%1.83M

6.89%1.83M

9.91%1.83M

45.46%1.83M

41.17%1.71M

41.37%1.71M

36.81%1.67M

2.28%1.26M

14.45%1.21M

12.23%1.21M

15.03%1.22M

15.52%1.23M

31.72%1.06M

33.71%1.08M

46.94%1.06M

47.03%1.06M

--804.00K

--807.00K

--720.00K

--723.00K

รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน

----

-100.00%0.00

100.00%0.00

-100.00%0.00

-98.99%1.00K

--1.00K

99.18%-1.00K

10.57%136.00K

9800.00%99.00K

--0.00

-421.05%-122.00K

--123.00K

-97.56%1.00K

-100.00%0.00

-62.75%38.00K

-100.00%0.00

-67.46%41.00K

-95.06%4.00K

628.57%102.00K

-81.97%11.00K

-28.41%126.00K

376.47%81.00K

-76.67%14.00K

-8.96%61.00K

12.10%176.00K

-92.17%17.00K

-53.49%60.00K

-22.99%67.00K

--157.00K

--217.00K

--129.00K

--87.00K

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

86.36%-39.00K

100.00%0.00

19.69%-420.00K

50.00%-1.00K

-439.62%-286.00K

80.00%-1.00K

4.74%-523.00K

81.82%-2.00K

-96.30%-53.00K

28.57%-5.00K

-132.63%-549.00K

-266.67%-11.00K

---27.00K

-40.00%-7.00K

-93.44%-236.00K

95.38%-3.00K

100.00%0.00

58.33%-5.00K

3.94%-122.00K

-333.33%-65.00K

---1.25M

96.49%-12.00K

-84.06%-127.00K

-7.14%-15.00K

-100.00%0.00

-8450.00%-342.00K

13.75%-69.00K

85.57%-14.00K

--14.00K

99.70%-4.00K

-175.86%-80.00K

---97.00K

--0.00

-43766.67%-1.32M

-31.82%-29.00K

----

--0.00

---3.00K

---22.00K

----

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

-121.00%-23.29M

61.69%-7.44M

-111.59%-9.23M

-425.69%-414.24M

1542.86%110.86M

-109.62%-19.43M

131.39%79.58M

-214.91%-78.80M

-93.35%6.75M

726.01%201.97M

-1197.85%-253.53M

694.40%68.58M

301.96%101.43M

16733.33%24.45M

71.04%-19.54M

-356.89%-11.54M

-168.24%-50.23M

-101.59%-147.00K

-77.78%-67.46M

113.73%4.49M

755.85%73.60M

210.35%9.27M

42.01%-37.95M

-203.05%-32.72M

73.97%-11.22M

-116.62%-8.40M

-11182.59%-65.44M

177.88%31.75M

-184.78%-43.11M

33.82%50.52M

98.99%-580.00K

-186.71%-40.77M

315.39%50.84M

791.94%37.75M

-629.15%-57.19M

1576.11%47.01M

173.98%12.24M

-118.11%-5.46M

135.73%10.81M

-152.20%-3.19M

-289.36%-16.54M

1918.22%30.13M

-112.19%-30.25M

115.42%6.10M

-152.56%-4.25M

121.64%1.49M

-179.08%-14.26M

-754.96%-39.58M

-17.79%8.08M

-41.03%-6.90M

238.99%18.03M

---4.63M

--9.83M

---4.89M

---12.97M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

66.83%169.44M

156.65%250.91M

150.71%204.90M

169.92%201.87M

-29.74%101.57M

41.24%97.76M

-5.45%81.73M

-4.75%74.79M

72.37%144.56M

15.69%69.22M

-57.59%86.44M

-43.32%78.51M

32.21%83.86M

-58.96%59.83M

146.59%203.83M

2.71%138.51M

-45.88%63.43M

16.11%145.77M

12.49%82.66M

55.61%134.86M

-2.74%117.21M

192.16%125.55M

61.57%73.48M

62.36%86.67M

178.54%120.51M

1.36%42.97M

-10.77%45.48M

26.79%53.38M

-12.42%43.26M

-22.17%42.40M

17.91%50.97M

-18.97%42.10M

-55.48%49.40M

-10.27%54.47M

-8.21%43.23M

-43.73%51.96M

138.09%110.96M

182.93%60.70M

101.19%47.10M

36.98%92.33M

109.16%46.60M

-39.14%21.46M

-5.95%23.41M

158.59%67.41M

-5.46%22.28M

60.75%35.26M

-47.26%24.89M

-48.12%26.07M

-22.45%23.57M

-57.85%21.93M

44.66%47.19M

--50.25M

--30.39M

--52.03M

--32.62M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

2.49%102.80M

-2240.30%-81.46M

186.93%46.01M

-56.38%3.03M

243.76%100.30M

-94.95%3.81M

193.13%16.04M

-12.40%6.94M

-1204.11%-69.77M

213.46%75.34M

88.04%-17.22M

-87.87%7.92M

-107.13%-5.35M

129.19%24.04M

-328.17%-144.00M

225.12%65.32M

325.33%75.08M

-887.82%-82.33M

21.22%63.11M

-295.99%-52.20M

152.16%17.65M

-110.75%-8.34M

2174.97%52.06M

-66.89%-13.18M

-434.57%-33.84M

8832.95%77.54M

70.74%-2.51M

-189.04%-7.90M

238.62%10.12M

117.11%868.00K

-176.29%-8.58M

201.62%8.87M

87.63%-7.30M

-110.09%-5.07M

-17.39%11.24M

80.70%-8.73M

-229.02%-59.00M

99.83%50.25M

796.77%13.61M

-2.82%-45.24M

1.35%45.73M

293.83%25.15M

-118.84%-1.95M

-3641.16%-44.00M

1707.81%45.12M

-892.06%-12.97M

141.04%10.37M

61.51%-1.18M

-87.43%2.50M

107.57%1.64M

-230.13%-25.26M

---3.06M

--19.85M

---21.64M

--19.41M

ยอดเงินสดปลายงวด

34.86%272.24M

66.83%169.44M

156.65%250.91M

150.71%204.90M

169.92%201.87M

-29.74%101.57M

41.24%97.76M

-5.45%81.73M

-4.75%74.79M

72.37%144.56M

15.69%69.22M

-57.59%86.44M

-43.32%78.51M

32.21%83.86M

-58.96%59.83M

146.59%203.83M

2.71%138.51M

-45.88%63.43M

16.11%145.77M

12.49%82.66M

55.61%134.86M

-2.74%117.21M

192.16%125.55M

61.57%73.48M

62.36%86.67M

178.54%120.51M

1.36%42.97M

-10.77%45.48M

26.79%53.38M

-12.42%43.26M

-22.17%42.40M

17.91%50.97M

-18.97%42.10M

-55.48%49.40M

-10.27%54.47M

-8.21%43.23M

-43.73%51.96M

138.09%110.96M

182.93%60.70M

101.19%47.10M

36.98%92.33M

109.16%46.60M

-39.14%21.46M

-5.95%23.41M

158.59%67.41M

-5.46%22.28M

60.75%35.26M

-47.26%24.89M

-48.12%26.07M

-22.45%23.57M

-57.85%21.93M

--47.19M

--50.25M

--30.39M

--52.03M

กระแสเงินสดอิสระ

330.44%107.64M

-412.73%-77.27M

175.27%19.36M

273.32%139.19M

31.49%-46.71M

82.75%-15.07M

-124.89%-25.73M

294.59%37.28M

-105.41%-68.18M

-741.59%-87.35M

992.12%103.37M

-95.72%9.45M

-125.12%-33.19M

-78.04%13.62M

-104.42%-11.59M

22.62%220.53M

63.69%132.14M

-84.97%62.00M

72.35%262.14M

1111.29%179.85M

1427.73%80.72M

1364.68%412.40M

83.09%152.10M

281.54%14.85M

-85.60%5.28M

-66.82%-32.61M

134.32%83.07M

-106.82%-8.18M

498.73%36.70M

40.63%-19.55M

-47.62%35.45M

200.27%119.97M

195.81%6.13M

-182.28%-32.93M

385.71%67.69M

1340.89%39.96M

-108.17%-6.40M

162.96%40.02M

-489.01%-23.69M

113.08%2.77M

-6.67%78.35M

-190.23%-63.56M

64.77%6.09M

-136.30%-21.20M

913.11%83.94M

14.00%-21.90M

115.62%3.70M

-27.34%58.40M

-636.87%-10.32M

-64.57%-25.46M

-152.28%-23.66M

--80.37M

--1.92M

---15.47M

--45.26M

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