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M&T Bank Corp

MTB

เพิ่มลงในรายการติดตาม

239.090USD

+1.830+0.77%

ปิด 06/29, 16:00（ET）ราคาล่าช้า 15 นาที

35.13Bมูลค่าตลาด

13.34P/E TTM

M&T Bank Corp

239.090

+1.830+0.77%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ M&T Bank 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

-143.56%-2.16B

324.73%4.01B

-100.56%-26.00M

98.10%-113.00M

9.27%4.95B

-3115.05%-1.78B

32.53%4.62B

-239.82%-5.93B

212.86%4.53B

-108.89%-55.46M

164.78%3.48B

154.82%4.24B

-2.14%-4.01B

-82.38%623.62M

-684.99%-5.38B

-2449.80%-7.74B

-140.65%-3.93B

-33.31%3.54B

384.40%918.84M

-97.85%329.38M

92.56%9.67B

573.88%5.31B

-95.46%189.69M

1097.27%15.31B

590.28%5.02B

-49.75%787.46M

371.33%4.18B

178.16%1.28B

172.68%727.15M

509.15%1.57B

113.09%886.90M

48.27%-1.64B

-135.28%-1.00B

84.86%-383.02M

-89.36%416.22M

-592.23%-3.16B

4.54%2.84B

-254.70%-2.53B

289.29%3.91B

175.85%642.52M

497.78%2.71B

476.53%1.64B

-79.14%1.00B

-181.52%-847.09M

-78.82%453.82M

-132.45%-434.26M

1001.54%4.82B

111.32%1.04B

1098.15%2.14B

-18.02%1.34B

-66.12%437.39M

-71.83%491.75M

-91.33%178.84M

--1.63B

--1.29B

--1.75B

--2.06B

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

13.70%664.00M

11.45%759.00M

9.85%792.00M

9.31%716.00M

9.98%584.00M

41.17%681.00M

4.50%721.00M

-24.46%655.00M

-24.32%531.00M

-36.97%482.40M

6.70%689.94M

298.60%867.03M

93.73%701.62M

67.12%765.37M

30.50%646.60M

-52.51%217.52M

-19.02%362.17M

-2.80%457.97M

33.14%495.46M

90.03%458.07M

66.37%447.25M

-4.45%471.14M

-22.48%372.14M

-49.07%241.05M

-44.31%268.82M

-9.73%493.07M

-8.75%480.08M

-4.04%473.26M

36.91%482.74M

69.42%546.22M

47.81%526.09M

29.42%493.16M

1.06%352.61M

-2.47%322.40M

1.70%355.92M

13.40%381.05M

16.88%348.93M

22.00%330.57M

24.82%349.98M

17.21%336.03M

23.56%298.53M

-2.37%270.96M

1.84%280.40M

0.83%286.69M

5.50%241.61M

25.35%277.55M

-6.50%275.34M

-18.40%284.34M

-16.45%229.02M

-25.24%221.42M

0.35%294.48M

49.31%348.47M

32.77%274.11M

--296.19M

--293.46M

--233.38M

--206.46M

ขาดทุนจากการดำเนินงาน

-8.08%91.00M

-27.56%92.00M

11.24%99.00M

1.09%93.00M

-1.98%99.00M

36.86%127.00M

-6.22%89.00M

3.60%92.00M

8.03%101.00M

14.52%92.80M

-11.35%94.91M

-11.02%88.81M

60.50%93.49M

34.20%81.03M

77.51%107.06M

63.34%99.81M

-4.62%58.25M

-3.74%60.38M

-2.02%60.31M

-13.38%61.11M

-0.95%61.07M

407.00%62.73M

1.99%61.55M

-33.75%70.54M

6.45%61.66M

-73.91%12.37M

75.45%60.35M

202.13%106.48M

56.10%57.92M

29.78%47.41M

-13.18%34.40M

-10.24%35.24M

-9.43%37.10M

-14.91%36.53M

-7.27%39.62M

7.31%39.26M

-15.36%40.97M

13.18%42.93M

35.60%42.72M

15.48%36.59M

45.13%48.40M

23.85%37.93M

-12.09%31.51M

-8.32%31.68M

-7.07%33.35M

-17.39%30.63M

2.45%35.84M

-2.14%34.56M

-26.65%35.89M

-28.95%37.08M

-17.68%34.98M

-41.08%35.31M

-9.70%48.93M

--52.18M

--42.50M

--59.94M

--54.18M

ภาษีเงินได้รอการรับรู้

333.33%14.00M

242.86%20.00M

-1700.00%-16.00M

0.00%-16.00M

-400.00%-6.00M

75.47%-14.00M

103.01%1.00M

11.44%-16.00M

-82.43%2.00M

-196.05%-57.08M

-175.42%-33.23M

77.83%-18.07M

174.15%11.38M

250.20%59.43M

-180.25%-12.07M

-615.02%-81.50M

-89.45%4.15M

-80.85%16.97M

150.43%15.04M

129.39%15.82M

208.51%39.33M

116.87%88.62M

-3543.42%-29.82M

-2366.41%-53.85M

-369.65%-36.24M

-54.22%40.87M

-98.29%866.00K

200.00%2.38M

110.77%13.44M

-77.16%89.27M

801.39%50.57M

104.04%792.00K

-439.69%-124.77M

503.75%390.86M

-148.66%-7.21M

-144.15%-19.59M

-26.65%36.73M

-82.80%64.74M

252.07%14.82M

719.18%44.38M

35.15%50.08M

537.29%376.45M

-35.56%-9.74M

-454.80%-7.17M

-12.32%37.05M

26.88%59.07M

-111.43%-7.19M

-111.62%-1.29M

119.48%42.26M

101.03%46.56M

-34.96%62.86M

451.79%11.12M

26.46%19.25M

--23.16M

--96.64M

---3.16M

--15.22M

รายการอื่น ๆ ที่ไม่ใช่เงินสด

-73.53%9.00M

-8.57%32.00M

-2.94%33.00M

-2.86%34.00M

-5.92%35.00M

-6.48%34.00M

-6.94%35.00M

76.48%35.00M

74.67%37.20M

50.44%36.36M

46.44%37.61M

-21.66%19.83M

-10.39%21.30M

-6.52%24.17M

27.16%25.68M

26.89%25.32M

14.11%23.77M

-0.65%25.85M

6.41%20.20M

5.06%19.95M

11.08%20.83M

36.09%26.02M

6.35%18.98M

17.45%18.99M

43.66%18.75M

54.69%19.12M

42.20%17.85M

38.73%16.17M

-11.19%13.05M

-8.38%12.36M

-13.09%12.55M

-13.93%11.66M

13.03%14.70M

1.20%13.49M

16.47%14.44M

10.56%13.54M

-1.31%13.00M

9.65%13.33M

0.21%12.40M

0.41%12.25M

-21.75%13.18M

-27.22%12.16M

-27.54%12.37M

-31.44%12.20M

-8.43%16.84M

2.40%16.70M

10.56%17.08M

16.99%17.79M

23.60%18.39M

2.57%16.31M

8.03%15.45M

5.06%15.21M

--14.88M

--15.90M

--14.30M

--14.48M

การเปลี่ยนแปลงในทุนหมุนเวียน

-174.52%-3.06B

209.61%2.99B

-127.76%-1.01B

84.90%-1.03B

12.35%4.11B

-227.84%-2.73B

43.13%3.66B

-305.14%-6.85B

173.99%3.66B

-226.47%-831.19M

140.85%2.55B

140.26%3.34B

-12.86%-4.95B

-108.52%-254.60M

-1914.35%-6.25B

-4047.05%-8.30B

-148.05%-4.38B

-34.90%2.99B

190.38%344.60M

-101.36%-200.07M

104.59%9.12B

3635.80%4.59B

-110.66%-381.28M

2238.09%14.71B

3084.60%4.46B

-85.35%122.94M

1295.42%3.58B

128.49%629.18M

110.65%140.05M

172.76%838.97M

2978.28%256.43M

38.99%-2.21B

-155.92%-1.32B

61.90%-1.15B

-100.26%-8.91M

-2044.31%-3.62B

4.10%2.35B

-442.20%-3.03B

427.39%3.48B

116.15%186.20M

2338.62%2.26B

204.26%884.37M

-85.24%659.97M

-270.67%-1.15B

-94.81%92.67M

-186.89%-848.26M

9617.19%4.47B

735.49%675.63M

934.97%1.79B

-18.56%976.29M

-94.23%46.00M

-94.15%80.87M

-112.41%-213.98M

--1.20B

--797.72M

--1.38B

--1.72B

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

126.75%42.00M

-118.34%-42.00M

83.17%-67.00M

-240.74%-92.00M

-212.95%-157.00M

154.25%229.00M

-355.74%-398.00M

-111.01%-27.00M

156.80%139.00M

-485.65%-422.14M

-58.94%155.62M

-43.06%245.26M

-149.99%-244.74M

-148.93%-72.08M

377.48%379.02M

2347.32%430.74M

36.15%489.55M

4.54%147.31M

26.10%79.38M

66.37%-19.17M

150.76%359.56M

-14.15%140.91M

151.15%62.95M

69.64%-56.99M

-245.25%-708.32M

197.62%164.14M

-947.50%-123.08M

-423.15%-187.74M

-368.48%-205.16M

-338.73%-168.14M

172.41%14.52M

1610.58%58.10M

-14.67%76.42M

46.93%70.43M

65.70%-20.06M

-110.28%-3.85M

218.44%89.55M

203.78%47.94M

-252.54%-58.48M

31.21%37.42M

-270.53%-75.61M

-388.95%-46.19M

-276.72%-16.59M

5649.19%28.52M

-182.59%-20.41M

166.28%15.98M

60.96%-4.40M

108.19%496.00K

28.13%24.71M

-57.16%-24.12M

-8072.46%-11.28M

-333.60%-6.05M

23.89%19.28M

---15.35M

---138.00K

---1.40M

--15.56M

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

----

235.21%151.49M

153.34%69.15M

-70.46%26.59M

-203.75%-171.30M

64.10%-112.04M

-317.97%-129.65M

76.94%90.01M

79101.91%165.11M

-482.90%-312.12M

-59.26%59.48M

149.41%50.87M

-100.30%-209.00K

82.17%-53.55M

187.93%145.99M

-353.68%-102.95M

188.36%70.77M

-1550.70%-300.34M

867.30%50.70M

128.84%40.58M

-238.35%-80.08M

147.18%20.70M

-106.95%-6.61M

-133.30%-140.70M

-28.22%57.88M

-1151.70%-43.88M

156.16%95.06M

10.95%-60.31M

150.96%80.64M

--4.17M

---169.29M

---67.72M

--32.13M

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

-143.56%-2.16B

324.73%4.01B

-100.56%-26.00M

98.10%-113.00M

9.27%4.95B

-3115.05%-1.78B

32.53%4.62B

-239.82%-5.93B

212.86%4.53B

-108.89%-55.46M

164.78%3.48B

154.82%4.24B

-2.14%-4.01B

-82.38%623.62M

-684.99%-5.38B

-2449.80%-7.74B

-140.65%-3.93B

-33.31%3.54B

384.40%918.84M

-97.85%329.38M

92.56%9.67B

573.88%5.31B

-95.46%189.69M

1097.27%15.31B

590.28%5.02B

-49.75%787.46M

371.33%4.18B

178.16%1.28B

172.68%727.15M

509.15%1.57B

113.09%886.90M

48.27%-1.64B

-135.28%-1.00B

84.86%-383.02M

-89.36%416.22M

-592.23%-3.16B

4.54%2.84B

-254.70%-2.53B

289.29%3.91B

175.85%642.52M

497.78%2.71B

476.53%1.64B

-79.14%1.00B

-181.52%-847.09M

-78.82%453.82M

-132.45%-434.26M

1001.54%4.82B

111.32%1.04B

1098.15%2.14B

-18.02%1.34B

-66.12%437.39M

-71.83%491.75M

-91.33%178.84M

--1.63B

--1.29B

--1.75B

--2.06B

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

284.00%96.00M

-34.12%56.00M

20.00%36.00M

-60.61%26.00M

-28.57%25.00M

-3.17%85.00M

-55.11%30.00M

43.58%66.00M

-36.84%35.00M

0.24%87.79M

71.07%66.83M

-23.17%45.97M

98.53%55.41M

41.15%87.58M

-8.52%39.07M

345.08%59.83M

-10.01%27.91M

32.24%62.05M

34.64%42.71M

-68.07%13.44M

-39.83%31.02M

-19.83%46.92M

-13.96%31.72M

-18.95%42.10M

67.85%51.55M

52.52%58.53M

66.16%36.87M

88.40%51.95M

221.77%30.71M

133.26%38.37M

75.34%22.19M

-2.71%27.57M

-55.65%9.54M

-61.22%16.45M

-55.85%12.65M

39.53%28.34M

31.97%21.52M

8.23%42.42M

48.11%28.66M

47.22%20.31M

69.90%16.31M

72.19%39.19M

52.92%19.35M

-34.37%13.80M

-42.61%9.60M

-47.79%22.76M

-56.11%12.65M

198.78%21.02M

1328.27%16.73M

956.69%43.60M

852.05%28.83M

304.24%7.04M

108.13%1.17M

--4.13M

--3.03M

---3.44M

---14.40M

ค่าใช้จ่ายลงทุน

284.00%96.00M

-34.12%56.00M

20.00%36.00M

-60.61%26.00M

-28.57%25.00M

-3.17%85.00M

-55.11%30.00M

43.58%66.00M

-36.84%35.00M

0.24%87.79M

71.07%66.83M

-23.17%45.97M

98.53%55.41M

41.15%87.58M

-8.52%39.07M

345.08%59.83M

-10.01%27.91M

32.24%62.05M

34.64%42.71M

-68.07%13.44M

-39.83%31.02M

-19.83%46.92M

-13.96%31.72M

-18.95%42.10M

67.85%51.55M

52.52%58.53M

66.16%36.87M

88.40%51.95M

221.77%30.71M

133.26%38.37M

75.34%22.19M

-2.71%27.57M

-55.65%9.54M

-61.22%16.45M

-55.85%12.65M

39.53%28.34M

31.97%21.52M

8.23%42.42M

48.11%28.66M

47.22%20.31M

69.90%16.31M

72.19%39.19M

52.92%19.35M

-34.37%13.80M

-42.61%9.60M

-47.79%22.76M

-70.09%12.65M

-22.12%21.02M

0.32%16.73M

70.50%43.60M

121.99%42.30M

-1.90%26.99M

-13.97%16.67M

--25.57M

--19.05M

--27.52M

--19.38M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

284.00%96.00M

-34.12%56.00M

20.00%36.00M

-60.61%26.00M

-28.57%25.00M

-3.17%85.00M

-55.11%30.00M

43.58%66.00M

-36.84%35.00M

0.24%87.79M

71.07%66.83M

-23.17%45.97M

98.53%55.41M

41.15%87.58M

-8.52%39.07M

345.08%59.83M

-10.01%27.91M

32.24%62.05M

34.64%42.71M

-68.07%13.44M

-39.83%31.02M

-19.83%46.92M

-13.96%31.72M

-18.95%42.10M

67.85%51.55M

52.52%58.53M

66.16%36.87M

88.40%51.95M

221.77%30.71M

133.26%38.37M

75.34%22.19M

-2.71%27.57M

-55.65%9.54M

-61.22%16.45M

-55.85%12.65M

39.53%28.34M

31.97%21.52M

8.23%42.42M

48.11%28.66M

47.22%20.31M

69.90%16.31M

72.19%39.19M

52.92%19.35M

-34.37%13.80M

-42.61%9.60M

-47.79%22.76M

-56.11%12.65M

198.78%21.02M

1328.27%16.73M

956.69%43.60M

852.05%28.83M

304.24%7.04M

108.13%1.17M

--4.13M

--3.03M

---3.44M

---14.40M

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

----

--0.00

----

--0.00

--393.92M

----

---1.93B

----

--0.00

----

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

-145.24%-2.16B

112.20%241.00M

34.95%-1.18B

67.49%-356.00M

56.95%-882.00M

-477.28%-1.98B

-410.40%-1.82B

-341.86%-1.09B

34.61%-2.05B

190.00%523.48M

128.03%585.38M

123.15%452.74M

-31.18%-3.13B

22.16%-581.66M

-548.95%-2.09B

-543.82%-1.96B

-719.98%-2.39B

-212.85%-747.30M

-146.14%-321.79M

-19.22%440.67M

-39.75%385.30M

-43.84%662.22M

-25.17%697.39M

-52.83%545.49M

248.01%639.47M

139.00%1.18B

470.42%931.91M

56.68%1.16B

-58.22%183.75M

26.98%493.41M

-77.41%163.37M

317.04%738.06M

60.30%439.82M

121.10%388.57M

230.23%723.16M

-69.15%176.98M

-20.71%274.37M

-127.75%-1.84B

-35.43%218.99M

223.48%573.64M

125.44%346.06M

1557.60%6.64B

127.24%339.15M

71.53%-464.57M

6.49%-1.36B

221.85%400.37M

2.12%-1.25B

-216.32%-1.63B

-451.08%-1.45B

-162.94%-328.58M

-359.91%-1.27B

644.24%1.40B

-16.60%414.32M

--522.01M

--489.49M

--188.49M

--496.81M

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

-68.57%-2.06B

-192.28%-4.02B

164.43%1.22B

-106.94%-471.00M

75.49%-1.23B

1660.82%4.35B

119.00%461.00M

227.83%6.79B

-446.77%-5.00B

108.25%247.22M

-129.07%-2.43B

-146.30%-5.31B

-78.20%1.44B

-13.31%-3.00B

1104.04%8.35B

2499.23%11.46B

171.21%6.61B

43.25%-2.64B

-375.65%-831.30M

96.94%-477.85M

-109.13%-9.29B

-229.20%-4.66B

106.99%301.58M

-697.08%-15.60B

-3855.92%-4.44B

206.00%3.61B

-688.88%-4.31B

-1073.25%-1.96B

117.42%118.22M

-503.31%-3.40B

473.82%732.55M

-91.42%201.03M

37.08%-678.80M

-83.66%843.47M

94.03%-195.96M

322.13%2.34B

53.99%-1.08B

11.17%5.16B

-141.59%-3.28B

-67.86%554.85M

-442.03%-2.35B

11089.29%4.64B

75.56%-1.36B

887.59%1.73B

78.04%-432.64M

103.27%41.49M

-463.21%-5.56B

87.93%-219.16M

-150.95%-1.97B

31.48%-1.27B

1076.18%1.53B

-16.07%-1.82B

64.24%-784.92M

---1.85B

---156.78M

---1.56B

---2.20B

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

-102.81%-4.32B

-267.12%-3.83B

100.07%1.00M

-115.16%-853.00M

69.90%-2.13B

235.77%2.29B

27.34%-1.39B

214.75%5.63B

-305.22%-7.08B

118.63%682.90M

-130.67%-1.91B

-149.80%-4.90B

-141.66%-1.75B

-6.13%-3.67B

620.10%6.22B

19542.93%9.84B

146.97%4.20B

14.59%-3.45B

-223.63%-1.20B

99.66%-50.63M

-131.85%-8.93B

-185.55%-4.04B

128.29%967.26M

-1671.10%-15.09B

-1520.17%-3.85B

260.40%4.73B

-491.28%-3.42B

-193.48%-852.12M

209.15%271.26M

-342.42%-2.95B

69.81%873.74M

-63.40%911.52M

69.91%-248.53M

-62.91%1.22B

116.65%514.54M

124.77%2.49B

59.01%-826.01M

-64.79%3.28B

-197.65%-3.09B

-11.19%1.11B

-11.81%-2.02B

2120.81%9.31B

84.77%-1.04B

166.66%1.25B

47.62%-1.80B

125.53%419.10M

-3071.88%-6.82B

-345.98%-1.87B

-825.58%-3.44B

-23.01%-1.64B

-30.43%229.37M

69.41%-419.73M

77.92%-371.77M

---1.33B

--329.68M

---1.37B

---1.68B

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

255.10%4.06B

-172.83%-2.23B

94.52%-153.00M

151.92%985.00M

-203.97%-2.62B

-22.84%-817.00M

-68.71%-2.79B

-43.27%391.00M

-58.45%2.52B

-128.84%-665.07M

-497.98%-1.65B

137.74%689.20M

3242.70%6.06B

1112.49%2.31B

-179.91%-276.66M

-1323.78%-1.83B

81.22%-192.77M

81.01%-227.75M

133.86%346.20M

20.92%-128.28M

21.36%-1.03B

79.66%-1.20B

-377.90%-1.02B

61.59%-162.22M

2.35%-1.31B

-452.37%-5.90B

88.23%-213.96M

-152.72%-422.33M

-219.26%-1.34B

314.57%1.67B

-100.24%-1.82B

9.68%801.12M

154.84%1.12B

-2.68%-779.94M

-17.40%-907.98M

144.42%730.41M

-130.29%-2.04B

92.98%-759.57M

-1043.63%-773.38M

-294.67%-1.64B

-166.13%-887.43M

-7910.51%-10.82B

-104.21%-67.63M

-142.21%-416.66M

-3.34%1.34B

-61.64%-135.12M

2068.78%1.60B

333.02%987.04M

4187.63%1.39B

-227.31%-83.59M

94.26%-81.51M

-43.88%-423.59M

106.66%32.38M

--65.66M

---1.42B

---294.40M

---486.05M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

454.07%6.00B

-400.00%-1.91B

125.63%520.00M

1715.28%2.33B

-160.78%-1.69B

16.11%-382.00M

-43.79%-2.03B

-115.78%-144.00M

-59.76%2.79B

-114.52%-455.37M

-361.00%-1.41B

193.50%912.48M

215526.71%6.93B

5646.02%3.14B

2384.10%540.64M

-3127.84%-975.90M

100.38%3.21M

94.60%-56.55M

102.54%21.76M

493.83%32.23M

-12.85%-853.47M

80.80%-1.05B

-478.18%-856.79M

-106.14%-8.18M

5.10%-756.31M

-333.33%-5.45B

119.58%226.55M

-90.55%133.38M

-140.94%-796.95M

643.70%2.34B

-111.04%-1.16B

30.43%1.41B

241.07%1.95B

42.18%-429.79M

-84.24%-548.20M

179.84%1.08B

-108.73%-1.38B

93.08%-743.27M

-1649.62%-297.54M

-274.95%-1.36B

-144.10%-661.02M

-43605.44%-10.74B

-98.86%19.20M

-133.70%-361.42M

34.30%1.50B

-302.01%-24.57M

2758.27%1.69B

434.50%1.07B

1057.75%1.12B

-90.61%12.16M

94.25%-63.48M

5.88%-320.57M

120.41%96.41M

--129.47M

---1.10B

---340.59M

---472.43M

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

-88.72%-1.24B

-153.54%-502.00M

-104.04%-404.00M

---1.07B

---656.00M

---198.00M

--0.00

100.00%0.00

---594.00M

---600.00M

----

--0.00

----

100.00%0.00

-2.22%-373.75M

43.54%-282.21M

39.83%-299.96M

15.39%-401.98M

49.29%-365.63M

-122.93%-499.83M

-121.83%-498.50M

-111.25%-475.10M

-35.50%-720.97M

-500.56%-224.21M

35.79%-224.72M

-46.04%-224.89M

-432.07%-532.07M

---37.33M

---350.00M

---154.00M

---100.00M

----

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นบุริมสิทธิ

---400.00M

--440.00M

100.00%0.00

----

--0.00

---350.00M

--733.00M

----

--0.00

----

--0.00

--495.00M

----

--0.00

--14.50M

----

--0.00

----

---5.00M

----

-100.00%0.00

--0.00

--346.50M

----

--0.00

----

การจ่ายเงินปันผลเป็นเงินสด

3.38%275.00M

2.75%262.00M

0.00%274.00M

-2.41%243.00M

4.31%266.00M

9.81%255.00M

9.81%274.00M

7.24%249.00M

0.37%255.00M

4.87%232.23M

2.81%249.52M

1.17%232.18M

35.59%254.07M

32.18%221.45M

48.86%242.70M

48.48%229.49M

14.72%187.38M

8.28%167.53M

0.14%163.04M

0.15%154.56M

-0.72%163.33M

-2.07%154.72M

7.59%162.80M

0.65%154.33M

4.81%164.51M

0.06%157.98M

-6.12%151.31M

14.31%153.33M

21.03%156.96M

20.41%157.90M

22.22%161.18M

0.71%134.14M

-3.17%129.69M

-0.75%131.13M

3.66%131.88M

-0.93%133.19M

3.53%133.93M

12.79%132.12M

14.38%127.23M

15.00%134.45M

16.55%129.37M

0.68%117.14M

0.58%111.24M

0.79%116.91M

12.71%111.00M

2.25%116.35M

14.68%110.60M

2.64%116.00M

3.07%98.49M

1.42%113.79M

3.92%96.44M

0.58%113.01M

1.86%95.56M

--112.19M

--92.80M

--112.36M

--93.81M

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

-2500.00%-26.00M

-72.22%5.00M

-91.67%5.00M

-156.86%-29.00M

93.33%-1.00M

-20.11%18.00M

864.01%60.00M

473.10%51.00M

23.68%-15.00M

350.82%22.53M

-75.50%6.22M

142.40%8.90M

-128.32%-19.65M

-144.90%-8.98M

437.64%25.40M

-252.83%-20.99M

10.04%-8.61M

-305.38%-3.67M

-156.53%-7.52M

-2076.41%-5.95M

9.44%-9.57M

142.46%1.79M

21.60%-2.93M

176.59%301.00K

38.03%-10.57M

24.13%-4.21M

-147.91%-3.74M

48.02%-393.00K

-168.28%-17.05M

-206.72%-5.54M

52.58%-1.51M

-111.46%-756.00K

1110.08%24.98M

-96.72%5.20M

-328.10%-3.18M

909.57%6.60M

-30.27%2.06M

432.64%158.15M

-94.29%1.40M

-101.32%-815.00K

106.43%2.96M

412.73%29.69M

-12.33%24.41M

100.77%61.67M

-290.08%-46.01M

-67.88%5.79M

-64.49%27.85M

207.47%30.72M

-23.22%24.21M

-62.73%18.03M

135.08%78.42M

-93.70%9.99M

-60.69%31.53M

--48.38M

---223.51M

--158.56M

--80.20M

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

255.10%4.06B

-172.83%-2.23B

94.52%-153.00M

151.92%985.00M

-203.97%-2.62B

-22.84%-817.00M

-68.71%-2.79B

-43.27%391.00M

-58.45%2.52B

-128.84%-665.07M

-497.98%-1.65B

137.74%689.20M

3242.70%6.06B

1112.49%2.31B

-179.91%-276.66M

-1323.78%-1.83B

81.22%-192.77M

81.01%-227.75M

133.86%346.20M

20.92%-128.28M

21.36%-1.03B

79.66%-1.20B

-377.90%-1.02B

61.59%-162.22M

2.35%-1.31B

-452.37%-5.90B

88.23%-213.96M

-152.72%-422.33M

-219.26%-1.34B

314.57%1.67B

-100.24%-1.82B

9.68%801.12M

154.84%1.12B

-2.68%-779.94M

-17.40%-907.98M

144.42%730.41M

-130.29%-2.04B

92.98%-759.57M

-1043.63%-773.38M

-294.67%-1.64B

-166.13%-887.43M

-7910.51%-10.82B

-104.21%-67.63M

-142.21%-416.66M

-3.34%1.34B

-61.64%-135.12M

2068.78%1.60B

333.02%987.04M

4187.63%1.39B

-227.31%-83.59M

94.26%-81.51M

-43.88%-423.59M

106.66%32.38M

--65.66M

---1.42B

---294.40M

---486.05M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

883.18%18.77B

839.67%20.82B

19.69%2.13B

24.42%2.11B

10.28%1.91B

25.30%2.22B

-3.81%1.78B

-6.75%1.70B

13.86%1.73B

-21.60%1.77B

9.48%1.85B

28.78%1.82B

13.66%1.52B

52.45%2.26B

19.70%1.69B

12.02%1.41B

-13.86%1.34B

-0.64%1.48B

4.11%1.41B

-2.94%1.26B

8.11%1.55B

-18.13%1.49B

6.54%1.35B

2.44%1.30B

-10.54%1.44B

38.69%1.82B

-7.12%1.27B

-1.97%1.27B

12.99%1.61B

-4.14%1.31B

1.76%1.37B

0.44%1.29B

7.60%1.42B

2.71%1.37B

4.75%1.35B

9.23%1.29B

-3.47%1.32B

6.60%1.33B

-4.92%1.28B

-13.80%1.18B

-0.39%1.37B

-17.98%1.25B

-29.55%1.35B

-22.48%1.37B

-17.91%1.37B

-26.03%1.52B

30.04%1.92B

-3.45%1.76B

-15.79%1.67B

26.92%2.06B

3.63%1.47B

35.86%1.83B

36.78%1.99B

--1.62B

--1.42B

--1.34B

--1.45B

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

-1310.50%-2.42B

-569.06%-2.05B

-140.64%-178.00M

-77.11%19.00M

655.56%200.00M

-716.06%-307.00M

650.79%438.00M

170.83%83.00M

-112.10%-36.00M

94.89%-37.62M

-114.01%-79.52M

-88.93%30.65M

302.66%297.50M

-417.51%-735.57M

719.62%567.54M

83.96%276.81M

125.24%73.88M

-323.80%-142.13M

-48.49%69.24M

165.76%150.48M

-111.97%-292.75M

116.59%63.51M

-75.45%134.42M

1201.38%56.62M

59.16%-138.11M

-230.27%-382.76M

1052.37%547.45M

-94.31%4.35M

-163.74%-338.18M

458.23%293.83M

-352.41%-57.48M

30.61%76.43M

-281.77%-128.22M

551.69%52.64M

-52.32%22.77M

-44.93%58.52M

82.31%-33.59M

-109.85%-11.65M

147.22%47.76M

764.38%106.27M

-2819.20%-189.87M

178.74%118.34M

74.31%-101.15M

-110.36%-15.99M

-107.21%-6.50M

61.15%-150.29M

-167.29%-393.79M

143.89%154.32M

156.17%90.18M

-206.36%-386.82M

192.48%585.25M

-546.49%-351.56M

-48.24%-160.55M

--363.69M

--200.10M

--78.74M

---108.31M

ยอดเงินสดปลายงวด

675.15%16.35B

883.18%18.77B

-12.00%1.95B

19.69%2.13B

24.42%2.11B

10.28%1.91B

25.28%2.22B

-3.81%1.78B

-6.75%1.70B

13.86%1.73B

-21.59%1.77B

9.48%1.85B

28.78%1.82B

13.66%1.52B

52.45%2.26B

19.70%1.69B

12.02%1.41B

-13.86%1.34B

-0.64%1.48B

4.11%1.41B

-2.94%1.26B

8.11%1.55B

-18.13%1.49B

6.54%1.35B

2.44%1.30B

-10.54%1.44B

38.69%1.82B

-7.12%1.27B

-1.97%1.27B

12.99%1.61B

-4.14%1.31B

1.76%1.37B

0.44%1.29B

7.60%1.42B

2.71%1.37B

4.75%1.35B

9.23%1.29B

-3.47%1.32B

6.60%1.33B

-4.92%1.28B

-13.80%1.18B

-0.39%1.37B

-17.98%1.25B

-29.55%1.35B

-22.48%1.37B

-17.91%1.37B

-26.03%1.52B

30.04%1.92B

-3.45%1.76B

-15.79%1.67B

26.92%2.06B

3.63%1.47B

35.86%1.83B

--1.99B

--1.62B

--1.42B

--1.34B

กระแสเงินสดอิสระ

-145.74%-2.25B

311.51%3.95B

-101.35%-62.00M

97.68%-139.00M

9.57%4.92B

-1204.06%-1.87B

34.24%4.58B

-242.93%-6.00B

210.46%4.49B

-126.72%-143.25M

163.08%3.42B

153.81%4.20B

-2.82%-4.07B

-84.58%536.04M

-717.96%-5.41B

-2568.72%-7.80B

-141.07%-3.96B

-33.89%3.48B

454.63%876.14M

-97.93%315.94M

93.93%9.63B

621.55%5.26B

-96.19%157.97M

1144.54%15.27B

613.31%4.97B

-52.32%728.93M

379.16%4.14B

173.74%1.23B

168.96%696.45M

482.69%1.53B

114.27%864.72M

47.86%-1.66B

-135.88%-1.01B

84.47%-399.47M

-89.61%403.57M

-612.86%-3.19B

4.38%2.81B

-261.16%-2.57B

294.03%3.88B

172.28%622.21M

507.02%2.70B

449.20%1.60B

-79.49%985.61M

-184.55%-860.88M

-79.11%444.23M

-135.30%-457.02M

1116.27%4.81B

119.07%1.02B

1211.00%2.13B

-19.43%1.29B

-68.94%395.09M

-72.95%464.76M

-92.06%162.17M

--1.61B

--1.27B

--1.72B

--2.04B

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