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Mid Penn Bancorp Inc

MPB

31.570USD

+0.220+0.70%

ปิด 03/30, 16:00（ET）ราคาล่าช้า 15 นาที

110.05Mมูลค่าตลาด

12.21P/E TTM



Mid Penn Bancorp Inc

31.570

+0.220+0.70%

ภาพรวม การเงิน การวิเคราะห์บริษัท

ภาพรวม

การเงิน

การวิเคราะห์

บริษัท

งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Mid Penn Bancorp Inc ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน

รายไตรมาส

รายไตรมาส+รายปี

รายไตรมาส

รายปี

YOY

ซ่อนแถวที่ว่าง

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

-801.02%-114.80M

-135.60%-80.67M

-6.81%126.67M

18.77%53.80M

31.63%-12.74M

108.36%226.60M

-0.71%135.94M

-59.80%45.30M

-121.13%-18.64M

121.17%108.75M

150.04%136.91M

5554.94%112.70M

621.49%88.20M

-74.56%49.17M

-310.42%-273.59M

-101.01%-2.07M

-150.71%-16.91M

48.65%193.32M

-63.15%130.02M

242.61%205.52M

45.41%33.35M

9.50%130.05M

4284.34%352.87M

-1.55%59.98M

172.26%22.94M

430.83%118.76M

-132.27%-8.43M

433.99%60.93M

-4541.23%-31.75M

-49.34%22.37M

54.62%26.13M

-145.94%-18.24M

8.06%-684.00K

-3.44%44.17M

-76.68%16.90M

-36.69%39.71M

-116.33%-744.00K

68.12%45.74M

3145.73%72.46M

19281.96%62.73M

1961.99%4.56M

4910.31%27.21M

-220.64%-2.38M

80.23%-327.00K

102.33%221.00K

115.49%543.00K

120.21%1.97M

-176.47%-1.65M

38.44%-9.50M

-161.60%-3.50M

-170.30%-9.76M

113.96%2.16M

---15.43M

--5.69M

---3.61M

---15.49M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

46.97%19.45M

48.74%18.30M

-59.54%4.76M

13.26%13.74M

9.37%13.23M

33.19%12.30M

143.40%11.77M

8.07%12.13M

-23.04%12.10M

-40.34%9.24M

-60.53%4.84M

-1.12%11.23M

2489.62%15.72M

58.18%15.48M

27.45%12.25M

21.93%11.35M

-93.26%607.00K

49.49%9.79M

40.68%9.61M

143.90%9.31M

104.42%9.01M

36.03%6.55M

55.19%6.83M

-6.35%3.82M

-5.18%4.41M

122.41%4.81M

58.44%4.40M

306.08%4.08M

827.94%4.65M

-3.78%2.16M

18.51%2.78M

-49.65%1.00M

-75.87%501.00K

18.31%2.25M

15.97%2.34M

10.47%1.99M

27.60%2.08M

0.37%1.90M

-1.08%2.02M

87.44%1.81M

83.22%1.63M

18.75%1.89M

19.74%2.04M

-36.27%963.00K

-36.57%888.00K

7.19%1.59M

24.96%1.71M

120.58%1.51M

17.55%1.40M

17.54%1.49M

0.44%1.37M

-39.59%685.00K

--1.19M

--1.27M

--1.36M

--1.13M

ขาดทุนจากการดำเนินงาน

36.33%2.34M

25.13%2.18M

14.61%1.96M

-3.49%1.61M

-4.30%1.71M

-2.30%1.74M

0.82%1.71M

4.59%1.66M

1.36%1.79M

9.74%1.78M

6.53%1.70M

6.64%1.59M

40.88%1.77M

42.91%1.62M

40.72%1.59M

29.29%1.49M

-2.56%1.25M

-3.73%1.14M

-3.41%1.13M

0.96%1.15M

15.93%1.29M

6.89%1.18M

6.26%1.17M

6.03%1.14M

0.00%1.11M

8.99%1.10M

33.70%1.10M

60.66%1.08M

167.07%1.11M

162.86%1.01M

119.41%825.00K

71.17%671.00K

-6.09%416.00K

-14.44%385.00K

-13.56%376.00K

-14.04%392.00K

1.37%443.00K

9.76%450.00K

5.84%435.00K

39.45%456.00K

37.85%437.00K

21.66%410.00K

26.07%411.00K

3.15%327.00K

23.83%317.00K

-11.08%337.00K

-17.88%326.00K

23.35%317.00K

-5.54%256.00K

19.56%379.00K

45.42%397.00K

-7.55%257.00K

--271.00K

--317.00K

--273.00K

--278.00K

ภาษีเงินได้รอการรับรู้

353.55%6.51M

2197.29%5.93M

178.80%1.25M

-85.31%206.00K

2972.00%1.44M

173.09%258.00K

14.78%-1.58M

98.58%1.40M

-102.19%-50.00K

-292.90%-353.00K

-251.80%-1.85M

119.94%706.00K

193.32%2.29M

-85.94%183.00K

-52.31%-527.00K

125.66%321.00K

-44.59%779.00K

138.48%1.30M

-345.39%-346.00K

-366.17%-1.25M

4.38%1.41M

-1051.02%-3.38M

124.39%141.00K

147.37%470.00K

160.98%1.35M

-119.03%-294.00K

-120.59%-578.00K

123.00%190.00K

-372.04%-2.21M

42.92%1.54M

12859.09%2.81M

-1820.93%-826.00K

371.57%812.00K

2139.62%1.08M

40.54%-22.00K

-181.13%-43.00K

-123.05%-299.00K

85.64%-53.00K

-125.52%-37.00K

169.74%53.00K

808.74%1.30M

-324.14%-369.00K

-22.04%145.00K

-171.43%-76.00K

-112.93%-183.00K

66.02%-87.00K

169.66%186.00K

96.00%-28.00K

694.54%1.42M

-149.52%-256.00K

9.49%-267.00K

-250.21%-700.00K

---238.00K

--517.00K

---295.00K

--466.00K

รายการอื่น ๆ ที่ไม่ใช่เงินสด

-0.77%-394.00K

-31.45%-932.00K

-6.33%-605.00K

-18.35%-387.00K

13.50%-391.00K

-81.33%-709.00K

-165.89%-569.00K

-119.46%-327.00K

-755.07%-452.00K

24.66%-391.00K

-0.47%-214.00K

48.62%-149.00K

112.68%69.00K

81.29%-519.00K

92.07%-213.00K

85.17%-290.00K

83.10%-544.00K

-1.31%-2.77M

-111.92%-2.69M

-160.80%-1.96M

-345.09%-3.22M

-305.03%-2.74M

-28.24%-1.27M

-563.72%-750.00K

-385.23%-723.00K

-39.67%-676.00K

-481.18%-988.00K

59.35%-113.00K

-108.97%-149.00K

17.26%-484.00K

-146.70%-170.00K

86.72%-278.00K

-48.77%1.66M

80.85%-585.00K

-96.54%364.00K

-617.04%-2.09M

42.38%3.24M

-294.34%-3.06M

2454.59%10.53M

23.48%405.00K

796.46%2.28M

21.20%1.57M

20.46%-447.00K

655.93%328.00K

-39.23%254.00K

323.86%1.30M

-191.98%-562.00K

-1.72%-59.00K

-46.20%418.00K

-58.31%306.00K

-77.76%611.00K

97.85%-58.00K

--777.00K

--734.00K

--2.75M

---2.69M

การเปลี่ยนแปลงในทุนหมุนเวียน

-386.08%-142.36M

-150.12%-106.37M

-5.07%116.48M

22.51%38.12M

10.14%-29.29M

122.34%212.23M

-6.38%122.71M

-68.45%31.11M

-149.26%-32.59M

197.44%95.45M

145.32%131.06M

677.38%98.62M

439.48%66.17M

-82.49%32.09M

-338.99%-289.21M

-108.66%-17.08M

-184.28%-19.49M

43.94%183.32M

-64.92%121.01M

259.78%197.13M

26.59%23.13M

12.50%127.36M

2761.79%344.94M

-1.09%54.79M

151.46%18.27M

529.42%113.21M

-165.54%-12.96M

393.11%55.40M

-730.58%-35.50M

-56.20%17.99M

44.02%19.77M

-148.09%-18.90M

30.41%-4.27M

-10.92%41.06M

-76.86%13.73M

-34.13%39.30M

-380.22%-6.14M

95.64%46.09M

1327.69%59.32M

3082.90%59.66M

12.70%-1.28M

885.63%23.56M

-13159.46%-4.83M

47.26%-2.00M

88.89%-1.47M

49.07%-3.00M

100.30%37.00K

-355.01%-3.79M

25.88%-13.19M

-299.83%-5.89M

-53.83%-12.17M

109.94%1.49M

---17.79M

--2.95M

---7.91M

---14.96M

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

-95.90%-10.85M

-48.85%1.73M

454.49%4.75M

108.13%377.00K

-163.19%-5.54M

159.10%3.39M

152.80%857.00K

-18456.00%-4.64M

157.90%8.77M

-5833.00%-5.73M

-62.50%339.00K

98.75%-25.00K

-196.48%-15.14M

106.16%100.00K

-54.91%904.00K

-150.86%-2.00M

-330.97%-5.11M

-57.06%-1.62M

156.12%2.00M

562.13%3.94M

10.84%-1.19M

38.38%-1.03M

-11.10%-3.57M

49.97%-853.00K

-172.86%-1.33M

42.91%-1.68M

-117.00%-3.22M

-502.12%-1.71M

246.77%1.82M

-128.54%-2.94M

-178.05%-1.48M

16.16%424.00K

225.54%526.00K

-596.53%-1.29M

-217.14%-533.00K

225.00%365.00K

53.44%-419.00K

-87.82%259.00K

138.33%455.00K

-889.19%-292.00K

-107.37%-900.00K

737.40%2.13M

-339.63%-1.19M

113.96%37.00K

54.27%-434.00K

-55.90%254.00K

-183.59%-270.00K

-160.64%-265.00K

-246.35%-949.00K

87.62%576.00K

-48.24%323.00K

1081.08%437.00K

---274.00K

--307.00K

--624.00K

--37.00K

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

26.36%-5.76M

22.66%-1.36M

-3.36%6.96M

-222.57%-4.75M

-12.61%-7.82M

-144.18%-1.77M

-24.08%7.21M

644.59%3.87M

-175.34%-6.95M

212.35%4.00M

783.79%9.49M

88.46%-711.00K

-30.98%9.22M

-2.29%1.28M

-102.63%-1.39M

-700.26%-6.16M

598.06%13.36M

-71.44%1.31M

-284.64%-685.00K

-171.56%-770.00K

-20.16%-2.68M

266.05%4.58M

150.14%371.00K

-1.56%1.08M

15.45%-2.23M

-24.30%1.25M

77.97%-740.00K

-35.63%1.09M

4.17%-2.64M

-19.67%1.65M

-145.90%-3.36M

-15.94%1.70M

8.01%-2.75M

112.49%2.06M

33.91%-1.37M

-52.16%2.02M

-29.77%-3.00M

-48.73%969.00K

-390.97%-2.07M

5383.12%4.22M

-793.09%-2.31M

225.33%1.89M

-131.68%-421.00K

140.74%77.00K

116.32%333.00K

-183.55%-1.51M

120.10%1.33M

-102.72%-189.00K

77.22%-2.04M

-80.44%1.81M

-1051.51%-6.61M

713.07%6.94M

---8.96M

--9.23M

--695.00K

---1.13M

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

-801.02%-114.80M

-135.60%-80.67M

-6.81%126.67M

18.77%53.80M

31.63%-12.74M

108.36%226.60M

-0.71%135.94M

-59.80%45.30M

-121.13%-18.64M

121.17%108.75M

150.04%136.91M

5554.94%112.70M

621.49%88.20M

-74.56%49.17M

-310.42%-273.59M

-101.01%-2.07M

-150.71%-16.91M

48.65%193.32M

-63.15%130.02M

242.61%205.52M

45.41%33.35M

9.50%130.05M

4284.34%352.87M

-1.55%59.98M

172.26%22.94M

430.83%118.76M

-132.27%-8.43M

433.99%60.93M

-4541.23%-31.75M

-49.34%22.37M

54.62%26.13M

-145.94%-18.24M

8.06%-684.00K

-3.44%44.17M

-76.68%16.90M

-36.69%39.71M

-116.33%-744.00K

68.12%45.74M

3145.73%72.46M

19281.96%62.73M

1961.99%4.56M

4910.31%27.21M

-220.64%-2.38M

80.23%-327.00K

102.33%221.00K

115.49%543.00K

120.21%1.97M

-176.47%-1.65M

38.44%-9.50M

-161.60%-3.50M

-170.30%-9.76M

113.96%2.16M

---15.43M

--5.69M

---3.61M

---15.49M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

-74.80%1.57M

183.26%1.95M

445.75%1.71M

732.29%2.66M

5015.57%6.24M

-21.03%687.00K

-155.69%-494.00K

-64.20%319.00K

-94.47%122.00K

245.00%870.00K

-20.87%887.00K

-31.51%891.00K

534.20%2.21M

-137.48%-600.00K

34.41%1.12M

99.54%1.30M

-48.97%348.00K

537.85%1.60M

38.54%834.00K

-68.73%652.00K

-33.46%682.00K

-47.38%251.00K

31.44%602.00K

217.35%2.08M

82.71%1.02M

-56.32%477.00K

-89.89%458.00K

-76.32%657.00K

-75.83%561.00K

-67.83%1.09M

1050.00%4.53M

293.85%2.77M

1032.20%2.32M

1252.19%3.39M

138.79%394.00K

-1029.22%-1.43M

2.50%205.00K

11.06%251.00K

-74.30%165.00K

-60.81%154.00K

-14.16%200.00K

119.42%226.00K

268.97%642.00K

-21.24%393.00K

870.83%233.00K

94.34%103.00K

-25.32%174.00K

79.50%499.00K

-88.99%24.00K

-83.69%53.00K

565.71%233.00K

-33.33%278.00K

--218.00K

--325.00K

--35.00K

--417.00K

ค่าใช้จ่ายลงทุน

-71.13%1.80M

183.26%1.95M

497.63%1.76M

674.93%2.72M

5024.59%6.25M

-21.03%687.00K

-67.76%295.00K

-61.93%351.00K

-94.47%122.00K

-26.58%870.00K

-22.26%915.00K

-32.80%922.00K

534.20%2.21M

-27.48%1.19M

36.38%1.18M

110.43%1.37M

-53.41%348.00K

551.00%1.63M

43.36%863.00K

-68.73%652.00K

-67.42%747.00K

-47.38%251.00K

31.44%602.00K

217.35%2.08M

308.73%2.29M

-56.32%477.00K

-89.89%458.00K

-76.32%657.00K

-75.83%561.00K

-67.83%1.09M

1050.00%4.53M

260.26%2.77M

1032.20%2.32M

1252.19%3.39M

138.79%394.00K

400.00%770.00K

2.50%205.00K

11.06%251.00K

-74.30%165.00K

-60.81%154.00K

-14.16%200.00K

119.42%226.00K

268.97%642.00K

-21.24%393.00K

870.83%233.00K

94.34%103.00K

-25.32%174.00K

79.50%499.00K

-88.99%24.00K

-83.69%53.00K

565.71%233.00K

-33.33%278.00K

--218.00K

--325.00K

--35.00K

--417.00K

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

-74.80%1.57M

183.26%1.95M

445.75%1.71M

732.29%2.66M

5015.57%6.24M

-21.03%687.00K

-155.69%-494.00K

-64.20%319.00K

-94.47%122.00K

245.00%870.00K

-20.87%887.00K

-31.51%891.00K

534.20%2.21M

-137.48%-600.00K

34.41%1.12M

99.54%1.30M

-48.97%348.00K

537.85%1.60M

38.54%834.00K

-68.73%652.00K

-33.46%682.00K

-47.38%251.00K

31.44%602.00K

217.35%2.08M

82.71%1.02M

-56.32%477.00K

-89.89%458.00K

-76.32%657.00K

-75.83%561.00K

-67.83%1.09M

1050.00%4.53M

293.85%2.77M

1032.20%2.32M

1252.19%3.39M

138.79%394.00K

-1029.22%-1.43M

2.50%205.00K

11.06%251.00K

-74.30%165.00K

-60.81%154.00K

-14.16%200.00K

119.42%226.00K

268.97%642.00K

-21.24%393.00K

870.83%233.00K

94.34%103.00K

-25.32%174.00K

79.50%499.00K

-88.99%24.00K

-83.69%53.00K

565.71%233.00K

-33.33%278.00K

--218.00K

--325.00K

--35.00K

--417.00K

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

---1.00K

100.04%1.00K

--218.11M

----

--0.00

---2.68M

----

100.00%0.00

--0.00

--1.07M

----

-106.29%-19.82M

----

--0.00

----

--315.29M

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--0.00

--7.59M

--0.00

--65.03M

----

100.00%0.00

-100.00%0.00

--0.00

---23.00K

--8.12M

----

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

350.08%20.73M

74.48%-8.16M

-1067.43%-131.49M

242.64%14.52M

-215.14%-8.29M

-539.79%-31.98M

142.20%13.59M

1.39%4.24M

-0.03%7.20M

118.83%7.27M

104.85%5.61M

103.28%4.18M

103.07%7.20M

-1277.44%-38.62M

-305.89%-115.78M

-11971.08%-127.26M

-1781.65%-234.56M

-68.46%3.28M

-174.94%-28.52M

104.64%1.07M

-72.64%13.95M

-49.48%10.40M

71.25%38.06M

-227.89%-23.12M

184.73%50.98M

-54.60%20.58M

294.94%22.23M

-65.41%18.08M

-219.80%-60.17M

1258.68%45.34M

3.69%-11.40M

256.36%52.27M

-166.13%-18.82M

178.96%3.34M

10.90%-11.84M

-27.10%-33.43M

750.78%28.45M

-187.08%-4.23M

-725.86%-13.29M

-347.65%-26.30M

-167.30%-4.37M

174.13%4.85M

110.95%2.12M

241.26%10.62M

255.37%6.50M

-145.92%-6.55M

-371.81%-19.38M

-56.36%3.11M

-135.96%-4.18M

174.27%14.26M

24.69%7.13M

9.15%7.13M

--11.63M

---19.20M

--5.72M

--6.53M

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

-529.98%-41.34M

119.95%12.65M

245.51%54.18M

30.87%-48.16M

93.98%-6.56M

44.54%-63.41M

66.78%-37.24M

28.09%-69.67M

44.74%-109.06M

19.82%-114.33M

-103.79%-112.10M

-514.19%-96.88M

-288.82%-197.37M

-216.14%-142.59M

-136.37%-55.01M

93.99%-15.77M

-24.73%104.52M

260.08%122.77M

123.26%151.22M

-616.22%-262.27M

371.09%138.87M

-254.91%-76.70M

-1442.51%-650.14M

-72.28%-36.62M

-1419.26%-51.23M

-21.92%-21.61M

-45.03%-42.15M

14.77%-21.25M

111.48%3.88M

-17.60%-17.73M

1.43%-29.06M

-24.68%-24.94M

-36.57%-33.82M

29.61%-15.07M

-41.59%-29.48M

-445.88%-20.00M

-19.54%-24.76M

-52.14%-21.41M

-94.70%-20.82M

72.40%-3.66M

-576.11%-20.72M

29.78%-14.07M

-2481.96%-10.70M

-596.90%-13.28M

82.30%-3.06M

-303.30%-20.04M

102.13%449.00K

51.88%-1.91M

-775.13%-17.31M

-212.75%-4.97M

-1096.04%-21.12M

15.30%-3.96M

---1.98M

--4.41M

--2.12M

---4.67M

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

-5.14%-22.18M

102.58%2.55M

700.79%139.09M

44.80%-36.29M

79.32%-21.09M

8.50%-98.75M

78.22%-23.15M

29.75%-65.75M

51.94%-101.98M

40.24%-107.93M

38.16%-106.31M

35.15%-93.59M

-214.75%-212.19M

-245.13%-180.61M

-241.06%-171.91M

44.88%-144.33M

21.54%184.91M

287.01%124.45M

119.89%121.87M

-323.54%-261.85M

12079.29%152.14M

-4327.68%-66.55M

-2906.41%-612.68M

-1512.97%-61.83M

97.77%-1.27M

-104.41%-1.50M

54.71%-20.38M

-104.28%-3.83M

-3.45%-56.85M

325.48%34.11M

-7.86%-44.99M

272.28%89.58M

-1677.84%-54.96M

41.56%-15.13M

-21.71%-41.72M

-72.64%-52.00M

113.77%3.48M

-174.04%-25.89M

-271.06%-34.27M

-694.16%-30.12M

-890.50%-25.29M

64.61%-9.45M

51.65%-9.24M

615.96%5.07M

114.87%3.20M

-389.05%-26.69M

-34.36%-19.11M

-75.54%708.00K

-328.11%-21.52M

161.10%9.23M

-282.22%-14.22M

100.69%2.89M

--9.43M

---15.11M

--7.80M

--1.44M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

46.81%-21.27M

98.26%-1.55M

51.86%-36.18M

332.92%19.18M

-140.29%-40.00M

-481.13%-89.18M

-6894.39%-75.15M

53.78%-8.23M

10.08%99.28M

319.35%23.40M

101.45%1.11M

-99.69%-17.82M

1082.15%90.19M

94.64%-10.67M

-77.44%-76.14M

-104.96%-8.92M

88.09%-9.18M

-1573.71%-199.17M

-116.33%-42.91M

4944.34%179.98M

-77.23%-77.13M

-162.93%-11.90M

2725.19%262.81M

135.00%3.57M

-165.36%-43.52M

86.61%-4.53M

-1007.41%-10.01M

71.43%-10.19M

189.84%66.58M

-1563.78%-33.81M

-104.33%-904.00K

-6061.49%-35.67M

4393.46%22.97M

88.08%-2.03M

298.09%20.89M

98.22%-579.00K

-103.62%-535.00K

-72.03%-17.04M

-219.80%-10.54M

-7491.84%-32.57M

268.25%14.78M

-133.56%-9.91M

-41.25%8.80M

-106.75%-429.00K

-133.25%-8.79M

1115.10%29.52M

310.63%14.98M

-69.68%6.35M

1616.59%26.42M

-112.97%-2.91M

48.52%-7.11M

30.60%20.95M

---1.74M

--22.42M

---13.82M

--16.05M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

85.35%-16.44M

99.87%-116.00K

53.80%-33.25M

582.32%22.89M

-209.20%-112.21M

-423.75%-86.01M

-921.31%-71.96M

67.81%-4.75M

10.16%102.75M

449.99%26.57M

112.50%8.76M

-123.71%-14.74M

1436.92%93.28M

96.15%-7.59M

36.82%-70.09M

-103.62%-6.59M

90.78%-6.98M

-1828.23%-196.97M

-141.74%-110.94M

3240.50%182.06M

-79.96%-75.70M

-233.06%-10.21M

3206.65%265.81M

166.94%5.45M

-159.01%-42.06M

90.59%-3.07M

-17361.22%-8.56M

76.52%-8.14M

202.60%71.28M

-2037.64%-32.60M

-100.23%-49.00K

-62934.55%-34.67M

43724.07%23.56M

90.79%-1.52M

312.99%21.41M

99.83%-55.00K

-100.24%-54.00K

-77.48%-16.55M

-208.10%-10.05M

-395625.00%-31.66M

1787.53%22.33M

-165.74%-9.33M

184.79%9.30M

-100.17%-8.00K

-104.48%-1.32M

165.05%14.19M

-9.23%-10.97M

736.56%4.67M

61647.92%29.54M

-524.42%-21.81M

-395.64%-10.04M

-1459.57%-733.00K

---48.00K

---3.49M

--3.40M

---47.00K

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

-100.32%-246.00K

---219.00K

---1.78M

100.00%0.00

25760.81%75.96M

--0.00

100.00%0.00

---323.00K

---296.00K

--0.00

-54.89%-4.58M

----

--0.00

-104.21%-2.96M

----

100.00%0.00

4602.44%70.24M

---128.00K

---2.00K

---233.00K

---1.56M

----

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นบุริมสิทธิ

----

100.00%0.00

----

---3.40M

----

---5.02M

----

100.00%0.00

--0.00

--120.00K

---5.17M

----

การจ่ายเงินปันผลเป็นเงินสด

31.35%5.08M

36.95%4.55M

40.44%4.66M

16.78%3.87M

16.71%3.87M

0.45%3.32M

4.21%3.32M

4.35%3.31M

4.34%3.31M

4.22%3.31M

-0.34%3.18M

-0.47%3.18M

38.98%3.18M

38.91%3.17M

39.98%3.19M

57.97%3.19M

50.99%2.29M

50.63%2.29M

49.77%2.28M

3.59%2.02M

-0.79%1.51M

-0.52%1.52M

-0.07%1.52M

-7.71%1.95M

11.47%1.53M

20.27%1.52M

66.01%1.52M

99.34%2.11M

148.46%1.37M

129.71%1.27M

66.91%918.00K

92.38%1.06M

8.68%551.00K

8.66%552.00K

8.48%550.00K

-40.75%551.00K

-79.38%507.00K

-15.05%508.00K

-34.33%507.00K

112.81%930.00K

212.06%2.46M

36.53%598.00K

76.26%772.00K

67.43%437.00K

29.18%788.00K

66.54%438.00K

67.82%438.00K

455.32%261.00K

14.02%610.00K

-12.04%263.00K

-12.71%261.00K

-84.28%47.00K

--535.00K

--299.00K

รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน

286.61%491.00K

2077.78%3.33M

2538.35%3.51M

10.14%163.00K

-6.62%127.00K

9.29%153.00K

25.47%133.00K

48.00%148.00K

49.45%136.00K

44.33%140.00K

12.77%106.00K

21.95%100.00K

13.75%91.00K

18.29%97.00K

30.56%94.00K

12.33%82.00K

-13.04%80.00K

26.15%82.00K

-16.28%72.00K

7.35%73.00K

26.03%92.00K

-1.52%65.00K

24.64%86.00K

11.48%68.00K

8.96%73.00K

11.86%66.00K

9.52%69.00K

12.96%61.00K

857.14%67.00K

31.11%59.00K

152.00%63.00K

100.00%54.00K

-73.08%7.00K

114.29%45.00K

56.25%25.00K

42.11%27.00K

62.50%26.00K

10.53%21.00K

6.67%16.00K

18.75%19.00K

6.67%16.00K

46.15%19.00K

36.36%15.00K

14.29%16.00K

25.00%15.00K

-13.33%13.00K

-15.38%11.00K

-6.67%14.00K

-7.69%12.00K

0.00%15.00K

-7.14%13.00K

7.14%15.00K

--13.00K

--15.00K

--14.00K

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

---222.75M

--1.00K

----

--0.00

----

--0.00

-100.00%0.00

--0.00

--776.00K

----

--0.00

----

---43.00K

----

98.73%-85.00K

----

-99.02%258.00K

----

-164.81%-6.69M

-17.73%15.76M

730.05%26.38M

-91.05%1.93M

-163.18%-2.53M

-26.90%19.15M

118.77%3.18M

31.89%21.60M

--4.00M

--26.20M

---16.93M

--16.38M

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

46.81%-21.27M

98.26%-1.55M

51.86%-36.18M

332.92%19.18M

-140.29%-40.00M

-481.13%-89.18M

-6894.39%-75.15M

53.78%-8.23M

10.08%99.28M

319.35%23.40M

101.45%1.11M

-99.69%-17.82M

1082.15%90.19M

94.64%-10.67M

-77.44%-76.14M

-104.96%-8.92M

88.09%-9.18M

-1573.71%-199.17M

-116.33%-42.91M

4944.34%179.98M

-77.23%-77.13M

-162.93%-11.90M

2725.19%262.81M

135.00%3.57M

-165.36%-43.52M

86.61%-4.53M

-1007.41%-10.01M

71.43%-10.19M

189.84%66.58M

-1563.78%-33.81M

-104.33%-904.00K

-6061.49%-35.67M

4393.46%22.97M

88.08%-2.03M

298.09%20.89M

98.22%-579.00K

-103.62%-535.00K

-72.03%-17.04M

-219.80%-10.54M

-7491.84%-32.57M

268.25%14.78M

-133.56%-9.91M

-41.25%8.80M

-106.75%-429.00K

-133.25%-8.79M

1115.10%29.52M

310.63%14.98M

-69.68%6.35M

1616.59%26.42M

-112.97%-2.91M

48.52%-7.11M

30.60%20.95M

---1.74M

--22.42M

---13.82M

--16.05M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

78.10%257.17M

218.60%336.85M

57.53%107.25M

-27.08%70.56M

22.27%144.40M

12.62%105.73M

9.51%68.08M

58.94%96.76M

24.74%118.10M

-60.35%93.88M

-91.80%62.17M

-93.34%60.88M

-87.46%94.68M

-62.79%236.79M

77.46%758.43M

200.85%913.75M

286.44%754.94M

342.66%636.35M

203.62%427.37M

118.46%303.72M

21.43%195.36M

198.59%143.75M

61.85%140.76M

247.01%139.03M

159.13%160.88M

22.17%48.15M

46.97%86.97M

70.39%40.06M

10.50%62.09M

35.05%39.41M

78.74%59.17M

-48.85%23.51M

28.36%56.18M

-28.76%29.18M

148.51%33.11M

246.08%45.97M

127.56%43.77M

259.90%40.96M

-6.15%13.32M

34.43%13.28M

26.15%19.23M

-4.19%11.38M

1.18%14.20M

14.60%9.88M

15.36%15.25M

14.28%11.88M

-66.18%14.03M

-44.27%8.62M

-43.06%13.22M

1.75%10.39M

109.11%41.48M

-13.27%15.47M

--23.21M

--10.22M

--19.84M

--17.84M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

-114.34%-158.25M

-306.05%-79.68M

509.95%229.59M

227.94%36.69M

-246.04%-73.83M

59.63%38.67M

18.73%37.64M

-2323.10%-28.68M

36.87%-21.34M

117.05%24.22M

106.08%31.70M

100.83%1.29M

-121.28%-33.80M

-219.83%-142.11M

-349.62%-521.64M

-225.62%-155.32M

46.55%158.81M

129.83%118.59M

6872.84%208.98M

7055.50%123.65M

595.98%108.37M

-54.23%51.60M

107.72%3.00M

-96.32%1.73M

0.78%-21.85M

397.11%112.73M

-96.39%-38.82M

31.52%46.90M

32.60%-22.02M

-16.02%22.68M

-403.26%-19.77M

377.17%35.66M

-1582.30%-32.67M

861.37%27.00M

-114.21%-3.93M

-33957.89%-12.87M

137.04%2.20M

-64.23%2.81M

1082.16%27.64M

-99.12%38.00K

-10.90%-5.95M

133.17%7.85M

-30.82%-2.81M

-20.23%4.31M

-16.78%-5.37M

19.35%3.37M

93.08%-2.15M

-79.21%5.41M

40.65%-4.59M

-78.29%2.82M

-223.08%-31.09M

1201.90%26.01M

---7.74M

--13.00M

---9.62M

--2.00M

ยอดเงินสดปลายงวด

40.18%98.92M

78.10%257.17M

218.60%336.85M

57.53%107.25M

-27.08%70.56M

22.27%144.40M

12.62%105.73M

9.51%68.08M

58.94%96.76M

24.74%118.10M

-60.35%93.88M

-91.80%62.17M

-93.34%60.88M

-87.46%94.68M

-62.79%236.79M

77.46%758.43M

200.85%913.75M

286.44%754.94M

342.66%636.35M

203.62%427.37M

118.46%303.72M

21.43%195.36M

198.59%143.75M

61.85%140.76M

247.01%139.03M

159.13%160.88M

22.17%48.15M

46.97%86.97M

70.39%40.06M

10.50%62.09M

35.05%39.41M

78.74%59.17M

-48.85%23.51M

28.36%56.18M

-28.76%29.18M

148.51%33.11M

246.08%45.97M

127.56%43.77M

259.90%40.96M

-6.15%13.32M

34.43%13.28M

26.15%19.23M

-4.19%11.38M

1.18%14.20M

14.60%9.88M

15.36%15.25M

14.28%11.88M

-66.18%14.03M

-44.27%8.62M

-43.06%13.22M

1.75%10.39M

109.11%41.48M

--15.47M

--23.21M

--10.22M

--19.84M

กระแสเงินสดอิสระ

-513.93%-116.60M

-136.57%-82.61M

-7.91%124.91M

13.64%51.08M

-1.26%-18.99M

109.41%225.92M

-0.26%135.64M

-59.79%44.95M

-121.81%-18.76M

124.82%107.88M

149.49%135.99M

3351.22%111.78M

598.19%85.99M

-74.97%47.99M

-312.73%-274.77M

-101.68%-3.44M

-152.93%-17.26M

47.68%191.68M

-63.33%129.16M

253.83%204.87M

57.94%32.61M

9.73%129.80M

4062.02%352.26M

-3.94%57.90M

163.91%20.65M

455.83%118.29M

-141.16%-8.89M

386.78%60.27M

-975.11%-32.31M

-47.80%21.28M

30.86%21.60M

-153.97%-21.02M

-216.65%-3.00M

-10.37%40.77M

-77.17%16.50M

-37.77%38.94M

-121.78%-949.00K

68.60%45.49M

2493.02%72.29M

8790.42%62.57M

36408.33%4.36M

6031.82%26.98M

-268.02%-3.02M

66.56%-720.00K

99.87%-12.00K

112.37%440.00K

118.00%1.80M

-214.22%-2.15M

39.15%-9.52M

-166.32%-3.56M

-174.10%-9.99M

111.85%1.89M

---15.65M

--5.37M

---3.65M

---15.91M

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