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MGIC Investment Corp

MTG

เพิ่มลงในรายการติดตาม

28.195USD

-0.035-0.12%

ปิด 06/30, 16:00（ET）ราคาล่าช้า 15 นาที

6.01Bมูลค่าตลาด

8.88P/E TTM

MGIC Investment Corp

28.195

-0.035-0.12%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ MGIC 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

-65.62%76.90M

26.52%230.75M

17.78%215.40M

8.13%182.99M

17.38%223.65M

-2.08%182.38M

7.72%182.88M

16.99%169.24M

-10.25%190.54M

12.05%186.25M

39.02%169.77M

8.22%144.66M

-6.90%212.29M

-9.62%166.22M

-25.08%122.11M

-11.71%133.67M

15.14%228.01M

-17.70%183.91M

83.69%162.99M

-35.80%151.39M

7.44%198.03M

47.62%223.46M

-49.74%88.73M

102.01%235.80M

11.79%184.32M

-5.96%151.37M

45.97%176.55M

-9.25%116.73M

23.08%164.88M

7.10%160.97M

-7.53%120.95M

167.49%128.63M

72.93%133.97M

98.35%150.30M

39.16%130.80M

-6.55%48.09M

2090.87%77.47M

345.60%75.77M

-51.78%93.99M

270.30%51.46M

110.81%3.54M

125.15%17.00M

433.06%194.92M

75.08%-30.21M

79.28%-32.71M

75.69%-67.61M

68.19%-58.52M

52.80%-121.25M

37.27%-157.89M

29.79%-278.10M

42.21%-184.00M

40.32%-256.91M

40.58%-251.71M

---396.08M

---318.41M

---430.49M

---423.62M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

-10.87%165.30M

-8.33%169.31M

-4.44%191.09M

-5.75%192.48M

6.53%185.46M

0.11%184.70M

9.37%199.97M

6.90%204.23M

12.65%174.10M

-3.62%184.50M

-26.75%182.84M

-23.35%191.05M

-11.69%154.55M

10.07%191.44M

58.01%249.63M

62.87%249.27M

16.66%175.01M

14.86%173.93M

20.77%157.98M

989.56%153.05M

0.14%150.02M

-14.50%151.43M

-26.07%130.81M

-91.63%14.05M

-1.41%149.81M

12.28%177.11M

-2.73%176.93M

-10.19%167.78M

5.78%151.94M

477.53%157.75M

51.55%181.90M

57.49%186.81M

59.96%143.64M

-74.59%27.31M

111.99%120.03M

8.61%118.62M

29.78%89.80M

4.95%107.49M

-93.12%56.62M

-3.90%109.22M

-48.01%69.19M

37.61%102.42M

1042.58%822.85M

149.67%113.65M

121.86%133.08M

5389.84%74.43M

494.49%72.02M

267.85%45.52M

182.25%59.98M

99.64%-1.41M

104.91%12.11M

104.52%12.38M

-272.95%-72.93M

---386.69M

---246.94M

---273.89M

---19.55M

ขาดทุนจากการดำเนินงาน

----

-79.64%821.00K

-73.79%900.00K

-43.49%2.53M

-58.46%2.69M

-35.22%4.03M

-64.35%3.43M

-51.15%4.48M

-36.37%6.49M

-45.51%6.23M

-27.60%9.63M

-35.02%9.18M

-33.80%10.19M

-29.44%11.43M

-23.32%13.30M

-6.13%14.13M

-11.63%15.39M

-5.59%16.19M

14.11%17.35M

21.32%15.05M

33.48%17.42M

31.88%17.15M

23.46%15.20M

7.35%12.40M

9.61%13.05M

0.45%13.01M

-11.23%12.31M

-25.74%11.56M

-24.79%11.91M

-16.72%12.95M

-11.59%13.87M

-3.41%15.56M

-7.30%15.83M

-8.64%15.55M

-0.98%15.69M

12.14%16.11M

21.05%17.08M

19.86%17.02M

9.87%15.85M

13.79%14.37M

24.74%14.11M

33.54%14.20M

26.96%14.42M

5.40%12.63M

-24.03%11.31M

-31.86%10.63M

-29.36%11.36M

-18.28%11.98M

-34.86%14.89M

-31.89%15.60M

-37.48%16.08M

-45.32%14.66M

-7.44%22.86M

--22.91M

--25.72M

--26.81M

--24.70M

ภาษีเงินได้รอการรับรู้

-25.83%7.37M

724.36%1.95M

742.29%11.33M

-145.78%-3.99M

62.00%9.93M

-107.36%-312.00K

16.28%-1.76M

41.97%-1.62M

253.98%6.13M

167.61%4.24M

-42.56%-2.11M

-8.96%-2.80M

-70.87%1.73M

-1149.75%-6.27M

34.95%-1.48M

-160.71%-2.57M

125.62%5.95M

162.71%597.00K

-116.71%-2.27M

505.37%4.23M

-83.40%2.63M

-127.45%-952.00K

2223.59%13.59M

-46.49%-1.04M

104.73%15.88M

-91.58%3.47M

-98.90%585.00K

-101.34%-712.00K

-80.31%7.75M

-78.31%41.17M

-10.35%52.97M

-7.32%53.04M

-19.50%39.39M

270.94%189.79M

156.52%59.09M

4.27%57.23M

47.08%48.93M

853.33%51.16M

103.30%23.03M

2744450.00%54.89M

302554.55%33.27M

22462.50%5.37M

-750813.98%-698.16M

-100.61%-2.00K

87.21%-11.00K

-103.99%-24.00K

830.00%93.00K

2630.77%329.00K

-975.00%-86.00K

-76.98%601.00K

100.37%10.00K

-160.00%-13.00K

-111.11%-8.00K

--2.61M

---2.71M

---5.00K

--72.00K

รายการอื่น ๆ ที่ไม่ใช่เงินสด

-41.72%338.00K

24.94%1.02M

42.39%880.00K

16.67%840.00K

-22.15%580.00K

-38.05%814.00K

-37.89%618.00K

-39.85%720.00K

-22.80%745.00K

33.81%1.31M

-92.14%995.00K

-82.72%1.20M

-95.66%965.00K

-97.38%982.00K

3558.96%12.66M

2447.80%6.93M

2973.39%22.24M

11718.27%37.53M

-98.68%346.00K

73.92%-295.00K

21.26%-774.00K

38.00%-323.00K

7766.57%26.14M

-2800.00%-1.13M

-481.01%-983.00K

-167.05%-521.00K

-340.14%-341.00K

-132.23%-39.00K

396.55%258.00K

324.59%777.00K

140.92%142.00K

132.18%121.00K

81.76%-87.00K

152.14%183.00K

-100.47%-347.00K

-133.16%-376.00K

-103.75%-477.00K

-41.53%-351.00K

3114.77%74.50M

-43.10%1.13M

455.83%12.73M

57.97%-248.00K

63.31%-2.47M

1154.50%1.99M

-240.52%-3.58M

-121.09%-590.00K

-3682.45%-6.74M

-11.18%-189.00K

364.49%2.55M

122.62%2.80M

120.41%188.00K

65.31%-170.00K

19.48%-963.00K

---12.37M

---921.00K

---490.00K

---1.20M

การเปลี่ยนแปลงในทุนหมุนเวียน

-706.69%-102.54M

489.86%52.00M

120.39%5.29M

70.15%-13.66M

310.58%16.90M

28.11%-13.34M

4.55%-25.93M

25.98%-45.75M

-122.82%-8.03M

51.76%-18.55M

83.99%-27.17M

53.91%-61.81M

273.44%35.17M

13.27%-38.46M

-1529.72%-169.67M

-549.49%-134.09M

-67.22%9.42M

-178.98%-44.34M

89.27%-10.41M

-109.76%-20.64M

337.08%28.73M

234.67%56.15M

-649.78%-97.02M

441.98%211.52M

194.16%6.57M

19.32%-41.69M

89.89%-12.94M

51.26%-61.85M

89.23%-6.98M

37.39%-51.68M

-100.96%-127.93M

11.56%-126.91M

16.77%-64.81M

17.08%-82.54M

16.24%-63.66M

-11.98%-143.50M

38.09%-77.86M

4.95%-99.55M

-230.40%-76.00M

19.14%-128.15M

27.51%-125.77M

31.12%-104.73M

143.09%58.28M

11.41%-158.49M

26.24%-173.50M

48.58%-152.06M

36.32%-135.26M

36.96%-178.90M

-17.22%-235.22M

-1211.73%-295.69M

-127.01%-212.39M

-55.13%-283.76M

53.08%-200.67M

---22.54M

---93.56M

---182.92M

---427.63M

-การเปลี่ยนแปลงในหนี้สินและค่าใช้จ่ายค้างจ่าย

-67.20%753.00K

20.18%-1.32M

143.50%2.42M

85.36%-338.00K

237.15%2.30M

-501.82%-1.66M

129.79%993.00K

-274.84%-2.31M

8.44%681.00K

88.10%-275.00K

-170.54%-3.33M

50.12%-616.00K

-58.19%628.00K

-236.50%-2.31M

10.79%-1.23M

-13.62%-1.23M

232.92%1.50M

176.43%1.69M

-39.21%-1.38M

-815.13%-1.09M

-140.90%-1.13M

-59.93%-2.21M

-1966.67%-992.00K

109.66%152.00K

112.21%2.76M

47.44%-1.39M

-102.73%-48.00K

21.43%-1.57M

38.95%1.30M

15.87%-2.63M

59.62%1.76M

-720.49%-2.00M

226.48%937.00K

-77.65%-3.13M

142.37%1.10M

64.64%-244.00K

-76.18%287.00K

47.58%-1.76M

-13.09%-2.60M

71.80%-690.00K

175.50%1.21M

-9508.57%-3.36M

-58.29%-2.30M

-187.99%-2.45M

-956.95%-1.60M

-101.35%-35.00K

-33.67%-1.45M

248.48%2.78M

96.27%-151.00K

-82.93%2.59M

-123.80%-1.09M

-137.24%-1.87M

-210.82%-4.05M

--15.17M

--4.57M

--5.03M

--3.65M

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

-6009.82%-9.96M

112.20%160.00K

142.05%1.06M

53.38%-1.71M

-21.64%-163.00K

71.64%-1.31M

-8617.24%-2.53M

3.30%-3.66M

-101.55%-134.00K

-241.13%-4.62M

99.11%-29.00K

72.23%-3.79M

70.22%8.65M

493.16%3.27M

64.48%-3.25M

-1315.15%-13.64M

418.96%5.08M

92.82%-833.00K

45.42%-9.15M

-103.31%-964.00K

-155.54%-1.59M

-151.76%-11.60M

-303.66%-16.77M

453.59%29.12M

217.44%2.87M

-11.50%-4.61M

2871.84%8.23M

62.20%-8.24M

35.38%-2.44M

35.97%-4.13M

103.47%277.00K

-181.36%-21.79M

50.99%-3.78M

33.57%-6.45M

-44.46%-7.99M

-42.90%-7.75M

-174.77%-7.71M

67.81%-9.71M

-103.94%-5.53M

87.91%-5.42M

90.12%-2.81M

-40.30%-30.18M

608.37%140.45M

-115.39%-44.83M

-44.01%-28.40M

62.47%-21.51M

-325.23%-27.63M

-1605.98%-20.81M

-205.17%-19.72M

-500.66%-57.31M

34.10%-6.50M

95.57%-1.22M

40.40%-6.46M

---9.54M

---9.86M

---27.55M

---10.84M

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

-65.62%76.90M

26.52%230.75M

17.78%215.40M

8.13%182.99M

17.38%223.65M

-2.08%182.38M

7.72%182.88M

16.99%169.24M

-10.25%190.54M

12.05%186.25M

39.02%169.77M

8.22%144.66M

-6.90%212.29M

-9.62%166.22M

-25.08%122.11M

-11.71%133.67M

15.14%228.01M

-17.70%183.91M

83.69%162.99M

-35.80%151.39M

7.44%198.03M

47.62%223.46M

-49.74%88.73M

102.01%235.80M

11.79%184.32M

-5.96%151.37M

45.97%176.55M

-9.25%116.73M

23.08%164.88M

7.10%160.97M

-7.53%120.95M

167.49%128.63M

72.93%133.97M

98.35%150.30M

39.16%130.80M

-6.55%48.09M

2090.87%77.47M

345.60%75.77M

-51.78%93.99M

270.30%51.46M

110.81%3.54M

125.15%17.00M

433.06%194.92M

75.08%-30.21M

79.28%-32.71M

75.69%-67.61M

68.19%-58.52M

52.80%-121.25M

37.27%-157.89M

29.79%-278.10M

42.21%-184.00M

40.32%-256.91M

40.58%-251.71M

---396.08M

---318.41M

---430.49M

---423.62M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

47.20%184.00K

16.93%601.00K

-26.77%279.00K

-92.83%20.00K

--125.00K

131.61%514.00K

-49.87%381.00K

68.07%279.00K

-100.00%0.00

-290.85%-1.63M

196.88%760.00K

-86.80%166.00K

-59.12%363.00K

-50.67%852.00K

-73.96%256.00K

30.50%1.26M

101.36%888.00K

57.43%1.73M

-22.72%983.00K

166.30%964.00K

-23.97%441.00K

-29.54%1.10M

59.20%1.27M

-87.82%362.00K

88.31%580.00K

-56.50%1.56M

-66.75%799.00K

-2.49%2.97M

-94.09%308.00K

-9.28%3.58M

-2.40%2.40M

-46.01%3.05M

29.75%5.21M

-29.34%3.94M

9.67%2.46M

598.64%5.64M

109.50%4.01M

211.03%5.58M

99.73%2.25M

-28.81%808.00K

232.64%1.92M

153.17%1.79M

43.73%1.12M

363.27%1.14M

-80.61%576.00K

-36.92%709.00K

--782.00K

--245.00K

--2.97M

--1.12M

----

ค่าใช้จ่ายลงทุน

47.20%184.00K

16.93%601.00K

-26.77%279.00K

-92.83%20.00K

--125.00K

-5.51%514.00K

-51.40%381.00K

-9.42%279.00K

-100.00%0.00

-36.15%544.00K

206.25%784.00K

-75.52%308.00K

-59.12%363.00K

-50.67%852.00K

-73.96%256.00K

30.50%1.26M

101.36%888.00K

57.43%1.73M

-22.72%983.00K

166.30%964.00K

-23.97%441.00K

-29.54%1.10M

59.20%1.27M

-87.82%362.00K

88.31%580.00K

-56.50%1.56M

-66.75%799.00K

-2.49%2.97M

-94.09%308.00K

-9.28%3.58M

-2.40%2.40M

-46.01%3.05M

29.75%5.21M

-29.34%3.94M

9.67%2.46M

598.64%5.64M

109.50%4.01M

211.03%5.58M

99.73%2.25M

-28.81%808.00K

232.64%1.92M

153.17%1.79M

43.73%1.12M

363.27%1.14M

-80.61%576.00K

-36.92%709.00K

--782.00K

--245.00K

--2.97M

--1.12M

----

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

47.20%184.00K

16.93%601.00K

-26.77%279.00K

-92.83%20.00K

--125.00K

131.61%514.00K

-49.87%381.00K

68.07%279.00K

-100.00%0.00

-290.85%-1.63M

196.88%760.00K

-86.80%166.00K

-59.12%363.00K

-50.67%852.00K

-73.96%256.00K

30.50%1.26M

101.36%888.00K

57.43%1.73M

-22.72%983.00K

166.30%964.00K

-23.97%441.00K

-29.54%1.10M

59.20%1.27M

-87.82%362.00K

88.31%580.00K

-56.50%1.56M

-66.75%799.00K

-2.49%2.97M

-94.09%308.00K

-9.28%3.58M

-2.40%2.40M

-46.01%3.05M

29.75%5.21M

-29.34%3.94M

9.67%2.46M

598.64%5.64M

109.50%4.01M

211.03%5.58M

99.73%2.25M

-28.81%808.00K

232.64%1.92M

153.17%1.79M

43.73%1.12M

363.27%1.14M

-80.61%576.00K

-36.92%709.00K

--782.00K

--245.00K

--2.97M

--1.12M

----

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

44.52%46.97M

599.52%96.15M

-46.35%-19.68M

189.80%120.43M

25.15%32.50M

-132.11%-19.25M

83.79%-13.45M

-46.27%-134.10M

140.06%25.97M

97.33%59.94M

-190.54%-82.97M

-56.46%-91.68M

-118.50%-64.82M

-87.30%30.38M

802.60%91.63M

55.57%-58.60M

227.83%350.33M

181.52%239.15M

102.36%10.15M

38.16%-131.88M

-264.37%-274.06M

-162.89%-293.35M

-209.01%-429.32M

-69.06%-213.26M

518.85%166.73M

45.83%-111.58M

-220.20%-138.93M

-1035.02%-126.15M

7.53%-39.81M

29.80%-205.99M

-690.92%-43.39M

67.77%-11.11M

-176.25%-43.05M

-125.10%-293.43M

96.78%-5.49M

-165.63%-34.49M

-73.27%56.45M

9.90%-130.36M

-593.90%-170.54M

358.31%52.55M

337.81%211.22M

-749.19%-144.67M

37.57%-24.58M

-93.21%11.46M

-66.70%48.24M

-79.91%22.29M

-43.48%-39.37M

124.61%168.90M

150.25%144.89M

-84.00%110.93M

-105.65%-27.44M

-501.76%-686.31M

-187.26%-288.32M

--693.30M

--485.67M

--170.82M

--330.42M

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

--0.00

---456.75M

--0.00

----

-9.11%-3.74M

----

---6.89M

----

---3.43M

---42.29M

----

100.00%0.00

-100.00%0.00

430400.00%17.21M

-100.01%-5.00K

-100.00%-4.00K

100.23%241.00K

---4.00K

--42.91M

--98.17M

-288.86%-103.77M

----

---26.68M

----

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

44.51%46.79M

583.49%95.55M

-44.34%-19.96M

189.60%120.41M

24.67%32.38M

-132.10%-19.76M

83.48%-13.83M

-46.31%-134.38M

139.84%25.97M

108.53%61.56M

-191.63%-83.73M

-53.45%-91.85M

-118.65%-65.18M

-87.57%29.52M

896.58%91.38M

54.94%-59.85M

227.30%349.44M

180.63%237.42M

102.13%9.17M

37.81%-132.84M

-265.21%-274.50M

-160.25%-294.45M

-208.15%-430.59M

-65.44%-213.62M

514.19%166.15M

46.01%-113.14M

-205.14%-139.73M

-811.72%-129.12M

16.87%-40.12M

30.40%-209.57M

-476.16%-45.79M

69.88%-14.16M

-192.02%-48.26M

-116.06%-301.11M

96.30%-7.95M

-190.88%-47.02M

-74.95%52.44M

4.85%-139.37M

-736.82%-215.07M

400.84%51.74M

222.60%209.31M

-779.00%-146.47M

35.99%-25.70M

-93.88%10.33M

-54.28%64.88M

-85.88%21.57M

-156.77%-40.15M

121.38%168.90M

149.22%141.92M

-77.97%152.72M

-85.44%70.73M

-648.14%-790.08M

-187.26%-288.32M

--693.30M

--485.67M

--144.14M

--330.42M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

10.17%-249.71M

2.20%-222.58M

-41.52%-222.54M

-16.39%-217.20M

-88.34%-277.96M

-49.45%-227.60M

-23.20%-157.25M

-81.78%-186.62M

-30.09%-147.58M

-35.27%-152.29M

66.67%-127.64M

28.93%-102.66M

71.10%-113.45M

62.75%-112.59M

-116.14%-382.99M

-609.51%-144.45M

-1330.02%-392.51M

-1329.99%-302.29M

-149.32%-177.20M

-0.22%-20.36M

81.70%-27.45M

48.35%-21.14M

498.11%359.28M

18.55%-20.32M

-767.49%-150.01M

35.41%-40.92M

-155500.00%-90.25M

75.07%-24.94M

-114.20%-17.29M

-162361.54%-63.36M

1.69%-58.00K

66.67%-100.06M

-105.70%-8.07M

99.93%-39.00K

-100.06%-59.00K

-476.06%-300.23M

198.40%141.75M

24.63%-55.74M

20945.27%94.85M

-74354.29%-52.12M

-5709.97%-144.06M

---73.95M

---455.00K

---70.00K

111.80%2.57M

--0.00

100.00%0.00

-101.90%-21.77M

--0.00

---129.00K

67.32%-17.36M

--1.15B

--0.00

---53.11M

--0.00

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

----

--0.00

----

100.00%0.00

88.83%-28.64M

100.00%0.00

99.79%-210.00K

---256.34M

---17.90M

---211.97M

---98.61M

-100.00%0.00

----

--0.00

--406.11M

----

--0.00

----

--0.00

100.00%0.00

-100.00%0.00

--0.00

-100.00%0.00

-497.29%-300.12M

219.38%150.00M

100.00%0.00

--231.57M

---50.25M

---125.65M

---73.96M

--0.00

100.00%0.00

--0.00

100.00%0.00

-104.49%-21.77M

--0.00

---72.00K

67.60%-17.21M

--484.67M

--0.00

---53.11M

----

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

14.57%-192.37M

2.81%-189.19M

-52.00%-187.87M

-19.47%-186.41M

-136.57%-225.18M

-61.56%-194.66M

-85.86%-123.60M

-110.74%-156.03M

-24.99%-95.18M

-46.02%-120.49M

20.82%-66.50M

22.42%-74.04M

38.41%-76.15M

41.40%-82.51M

44.01%-83.99M

---95.43M

---123.64M

---140.82M

---150.00M

--0.00

100.00%0.00

-930.90%-120.00M

68.43%-20.00M

---69.19M

75.07%-24.94M

---11.64M

---63.36M

--0.00

---100.06M

----

100.00%0.00

----

---55.53M

---91.60M

----

--0.00

----

--663.54M

----

การจ่ายเงินปันผลเป็นเงินสด

3.73%35.18M

1.45%33.39M

2.30%34.42M

0.57%30.76M

1.70%33.92M

3.53%32.91M

3.68%33.65M

6.85%30.58M

10.82%33.35M

7.19%31.79M

6.59%32.46M

15.76%28.62M

15.26%30.10M

14.32%29.66M

12.40%30.45M

21.45%24.73M

25.38%26.11M

27.70%25.94M

33.32%27.09M

0.22%20.36M

-1.35%20.83M

-2.91%20.32M

-3.19%20.32M

--20.32M

--21.11M

--20.93M

--20.99M

----

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

-17.42%-22.16M

100.00%0.00

---248.00K

---33.00K

0.93%-18.87M

-81.82%-20.00K

100.00%0.00

--0.00

-164.56%-19.05M

94.63%-11.00K

99.62%-47.00K

100.00%0.00

76.62%-7.20M

99.44%-205.00K

-11212.04%-12.22M

---6.39M

-365.11%-30.80M

-4385.30%-36.91M

99.59%-108.00K

--0.00

25.60%-6.62M

---823.00K

-35716.22%-26.50M

--0.00

-57.45%-8.90M

--0.00

-27.59%-74.00K

--0.00

29.99%-5.65M

100.00%0.00

1.69%-58.00K

100.00%0.00

2.09%-8.07M

81.60%-39.00K

99.87%-59.00K

94.22%-108.00K

55.22%-8.24M

-5400.00%-212.00K

-9817.36%-45.12M

-2571.43%-1.87M

-816.94%-18.41M

--4.00K

---455.00K

---70.00K

--2.57M

--0.00

100.00%0.00

--0.00

----

---57.00K

---150.00K

----

--0.00

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

10.17%-249.71M

2.20%-222.58M

-41.52%-222.54M

-16.39%-217.20M

-88.34%-277.96M

-49.45%-227.60M

-23.20%-157.25M

-81.78%-186.62M

-30.09%-147.58M

-35.27%-152.29M

66.67%-127.64M

28.93%-102.66M

71.10%-113.45M

62.75%-112.59M

-116.14%-382.99M

-609.51%-144.45M

-1330.02%-392.51M

-1329.99%-302.29M

-149.32%-177.20M

-0.22%-20.36M

81.70%-27.45M

48.35%-21.14M

498.11%359.28M

18.55%-20.32M

-767.49%-150.01M

35.41%-40.92M

-155500.00%-90.25M

75.07%-24.94M

-114.20%-17.29M

-162361.54%-63.36M

1.69%-58.00K

66.67%-100.06M

-105.70%-8.07M

99.93%-39.00K

-100.06%-59.00K

-476.06%-300.23M

198.40%141.75M

24.63%-55.74M

20945.27%94.85M

-74354.29%-52.12M

-5709.97%-144.06M

---73.95M

---455.00K

---70.00K

111.80%2.57M

--0.00

100.00%0.00

-101.90%-21.77M

--0.00

---129.00K

67.32%-17.36M

--1.15B

--0.00

---53.11M

--0.00

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

60.05%375.51M

-9.28%271.79M

3.85%298.89M

-51.61%212.69M

-36.70%234.63M

8.90%299.61M

-9.13%287.81M

19.91%439.57M

11.33%370.64M

10.16%275.13M

-24.46%316.72M

-25.17%366.57M

9.17%332.91M

34.34%249.76M

119.56%419.26M

154.14%489.90M

2.79%304.96M

-52.18%185.91M

-48.58%190.95M

-47.83%192.77M

75.49%296.68M

126.38%388.81M

64.93%371.39M

40.77%369.53M

9.04%169.06M

-35.67%171.75M

17.35%225.18M

47.90%262.51M

55.27%155.04M

6.50%267.00M

50.03%191.89M

-58.44%177.49M

-35.75%99.85M

-8.75%250.70M

-57.50%127.91M

70.90%427.07M

-14.20%155.41M

-28.55%274.74M

39.49%300.97M

7.43%249.90M

-8.47%181.12M

57.65%384.54M

-37.02%215.77M

-21.65%232.62M

-40.52%197.88M

-46.75%243.92M

-40.05%342.60M

-81.85%296.89M

-67.63%332.69M

-37.29%458.07M

1.48%571.46M

81.23%1.64B

3.20%1.03B

--730.40M

--563.14M

--902.61M

--995.80M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

-474.54%-126.02M

259.62%103.72M

-329.67%-27.10M

156.80%86.20M

-131.82%-21.93M

-168.03%-64.98M

128.37%11.80M

-204.45%-151.76M

104.77%68.92M

14.87%95.52M

75.46%-41.60M

29.43%-49.85M

-81.80%33.66M

-30.15%83.16M

-3262.49%-169.50M

-3796.08%-70.64M

277.97%184.94M

229.22%119.05M

-128.94%-5.04M

-197.11%-1.81M

-151.84%-103.91M

-3314.75%-92.13M

132.60%17.42M

105.00%1.87M

86.53%200.47M

97.59%-2.70M

-171.14%-53.43M

-359.12%-37.33M

38.43%107.47M

25.78%-111.96M

-38.84%75.10M

104.82%14.41M

-71.42%77.64M

-26.41%-150.85M

568.12%122.79M

-685.73%-299.17M

294.99%271.66M

41.34%-119.33M

-115.54%-26.23M

403.07%51.08M

97.97%68.78M

-341.82%-203.42M

271.03%168.77M

-136.87%-16.85M

197.03%34.74M

63.28%-46.04M

12.98%-98.68M

104.29%45.71M

-105.89%-35.80M

-142.18%-125.38M

-167.80%-113.39M

-213.54%-1.06B

752.61%608.18M

--297.22M

--167.26M

---339.46M

---93.19M

ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน

----

260.64%3.10M

----

---1.93M

--1.93M

----

ยอดเงินสดปลายงวด

17.30%249.50M

60.05%375.51M

-9.28%271.79M

3.85%298.89M

-51.61%212.69M

-36.70%234.63M

8.90%299.61M

-9.13%287.81M

19.91%439.57M

11.33%370.64M

10.16%275.13M

-24.46%316.72M

-25.17%366.57M

9.17%332.91M

34.34%249.76M

119.56%419.26M

154.14%489.90M

2.79%304.96M

-52.18%185.91M

-48.58%190.95M

-47.83%192.77M

75.49%296.68M

126.38%388.81M

64.93%371.39M

40.77%369.53M

9.04%169.06M

-35.67%171.75M

17.35%225.18M

47.90%262.51M

55.27%155.04M

6.50%267.00M

50.03%191.89M

-58.44%177.49M

-35.75%99.85M

-8.75%250.70M

-57.50%127.91M

70.90%427.07M

-14.20%155.41M

-28.55%274.74M

39.49%300.97M

7.43%249.90M

-8.47%181.12M

57.65%384.54M

-37.02%215.77M

-21.65%232.62M

-40.52%197.88M

-46.75%243.92M

-40.05%342.60M

-81.85%296.89M

-67.63%332.69M

-37.29%458.07M

1.48%571.46M

81.23%1.64B

--1.03B

--730.40M

--563.14M

--902.61M

กระแสเงินสดอิสระ

-65.68%76.72M

26.55%230.15M

17.88%215.12M

8.29%182.97M

17.32%223.53M

-2.07%181.86M

8.00%182.50M

17.04%168.96M

-10.09%190.54M

12.30%185.70M

38.67%168.98M

9.02%144.35M

-6.69%211.92M

-9.23%165.37M

-24.78%121.86M

-11.98%132.41M

14.95%227.12M

-18.07%182.18M

85.24%162.00M

-36.11%150.43M

7.54%197.59M

48.43%222.36M

-50.24%87.46M

106.96%235.44M

11.65%183.74M

-4.82%149.81M

48.25%175.75M

-9.41%113.76M

27.82%164.57M

7.54%157.39M

-7.63%118.55M

195.88%125.58M

75.29%128.76M

108.51%146.36M

39.88%128.34M

-16.20%42.44M

4434.26%73.45M

361.48%70.19M

-52.66%91.75M

261.56%50.65M

104.87%1.62M

122.26%15.21M

426.77%193.80M

74.20%-31.35M

79.31%-33.28M

75.53%-68.32M

67.77%-59.31M

52.71%-121.50M

36.09%-160.86M

29.50%-279.22M

42.21%-184.00M

40.32%-256.91M

40.58%-251.71M

---396.08M

---318.41M

---430.49M

---423.62M

หน่วยสกุลเงิน

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