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National Bank Holdings Corp

NBHC

เพิ่มลงในรายการติดตาม

44.985USD

+0.555+1.25%

ปิด 07/01, 16:00（ET）ราคาล่าช้า 15 นาที

2.01Bมูลค่าตลาด

16.72P/E TTM

National Bank Holdings Corp

44.985

+0.555+1.25%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ National Bank Holdings 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

-142.33%-95.64M

33.75%-140.97M

52.37%254.60M

-12.25%-122.37M

-36.75%225.94M

-347.91%-212.81M

119.61%167.10M

-117.25%-109.01M

215.26%357.22M

131.42%85.84M

206.52%76.09M

787.17%631.99M

-267.17%-309.93M

-313.11%-273.18M

-798.40%-71.43M

-132.82%-91.97M

-44.32%185.40M

13.13%128.19M

-105.09%-7.95M

-55.70%280.20M

975.21%332.95M

6.55%113.31M

1217.63%156.14M

2779.93%632.46M

-82.33%30.97M

481.09%106.35M

-138.32%-13.97M

80.20%-23.60M

1592.98%175.21M

-153.02%-27.91M

-60.78%36.46M

-26.49%-119.18M

-91.41%10.35M

319.09%52.63M

276.43%92.98M

-389.69%-94.22M

1890.41%120.54M

122.28%12.56M

337.55%24.70M

75.45%-19.24M

-88.32%6.06M

-17.03%-56.36M

75.41%-10.40M

-2571.99%-78.36M

322.12%51.84M

52.06%-48.16M

18.47%-42.28M

103.52%3.17M

107.79%12.28M

1.39%-100.47M

80.90%-51.86M

69.66%-90.06M

51.16%-157.67M

---101.88M

---271.54M

---296.90M

---322.85M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

-14.19%20.79M

-43.10%16.04M

6.59%35.28M

30.18%34.02M

-22.81%24.23M

-14.91%28.18M

-8.26%33.10M

-19.73%26.14M

-22.07%31.39M

98.08%33.12M

127.84%36.09M

59.89%32.56M

119.50%40.28M

-26.56%16.72M

-20.11%15.84M

-15.86%20.36M

-31.55%18.35M

-16.19%22.77M

-28.92%19.82M

36.68%24.20M

69.44%26.81M

39.19%27.17M

28.88%27.89M

-12.71%17.70M

-16.37%15.82M

13.25%19.52M

18.66%21.64M

15.81%20.28M

123.56%18.92M

270.32%17.23M

152.23%18.24M

90.17%17.51M

2.49%8.46M

-201.28%-10.12M

-13.03%7.23M

104.46%9.21M

3190.04%8.26M

199.13%9.99M

408.19%8.31M

435.87%4.50M

-79.86%251.00K

46.56%3.34M

-50.97%1.64M

-162.99%-1.34M

-12.93%1.25M

127.90%2.28M

252.38%3.34M

-26.54%2.13M

-31.27%1.43M

-66.70%1.00M

112.00%947.00K

7.25%2.90M

26.72%2.08M

--3.00M

---7.89M

--2.70M

--1.64M

ขาดทุนจากการดำเนินงาน

41.51%8.96M

13.80%8.27M

29.48%7.58M

-1.38%5.92M

5.10%6.33M

10.51%7.27M

-6.24%5.86M

-4.12%6.00M

17.67%6.02M

14.66%6.58M

58.46%6.25M

80.66%6.26M

49.53%5.12M

182.98%5.74M

2.84%3.94M

-10.44%3.46M

-35.91%3.42M

-20.48%2.03M

-2.91%3.83M

-37.87%3.87M

30.03%5.34M

-35.07%2.55M

-14.78%3.95M

28.42%6.23M

62.49%4.11M

50.19%3.93M

61.52%4.63M

58.67%4.85M

-15.29%2.53M

-13.64%2.61M

-11.23%2.87M

-7.08%3.06M

-10.72%2.98M

-9.34%3.03M

-6.86%3.23M

-8.00%3.29M

-12.52%3.34M

-20.71%3.34M

-10.08%3.47M

-28.02%3.58M

-1.47%3.82M

11.23%4.21M

2.20%3.86M

18.60%4.97M

-7.27%3.88M

-8.44%3.79M

-42.32%3.78M

8.19%4.19M

9.65%4.18M

23.29%4.13M

95.40%6.55M

24.95%3.87M

52.60%3.81M

--3.35M

--3.10M

--2.50M

ภาษีเงินได้รอการรับรู้

-232.52%-6.04M

498.36%5.12M

32.81%10.99M

509.70%3.90M

457.09%4.56M

-130.84%-1.28M

337.22%8.28M

115.94%639.00K

-137.65%-1.28M

3.69%4.16M

56.30%-3.49M

27.86%-4.01M

143.77%3.39M

21231.58%4.01M

-173.77%-7.99M

-237.87%-5.56M

-486.23%-7.75M

-100.85%-19.00K

-1619.27%-2.92M

379.22%4.03M

-152.82%-1.32M

63.44%2.23M

-91.62%192.00K

-144.97%-1.44M

29.76%2.50M

-64.35%1.36M

5.43%2.29M

-13.38%3.21M

416.75%1.93M

-74.63%3.82M

-12.56%2.17M

171.58%3.71M

64.88%-609.00K

314.53%15.06M

-20.76%2.48M

27.69%1.36M

-165.66%-1.73M

-399.57%-7.02M

190.27%3.14M

134.32%1.07M

65925.00%2.64M

-12.18%2.34M

51.85%-3.47M

53.13%-3.12M

100.09%4.00K

-71.08%2.67M

-1690.32%-7.21M

3.27%-6.65M

-28.26%-4.58M

172.04%9.23M

94.59%-403.00K

-157.86%-6.87M

75.92%-3.57M

---12.81M

---7.46M

--11.88M

---14.84M

รายการอื่น ๆ ที่ไม่ใช่เงินสด

-9.14%-4.39M

-44.78%-5.39M

2.89%-4.26M

12.63%-4.00M

-2.84%-4.03M

-8.85%-3.73M

10.72%-4.39M

8.57%-4.58M

3.50%-3.91M

-124.16%-3.42M

39.94%-4.92M

43.07%-5.00M

64.37%-4.06M

209.88%14.16M

50.42%-8.19M

51.02%-8.79M

54.47%-11.38M

53.13%-12.89M

60.07%-16.51M

42.82%-17.94M

-61.93%-25.00M

-142.14%-27.50M

-160.03%-41.34M

-141.84%-31.38M

-74.36%-15.44M

14.96%-11.36M

-104.11%-15.90M

-39.81%-12.98M

-16.13%-8.86M

-1202.73%-13.35M

-553.52%-7.79M

-475.09%-9.28M

-102.33%-7.63M

131.59%1.21M

7.02%-1.19M

-15.95%-1.61M

-333.72%-3.77M

89.30%-3.83M

-130.39%-1.28M

-120.72%-1.39M

-132.45%-869.00K

-354.77%-35.82M

-39.09%4.22M

1.30%6.72M

328.30%2.68M

-16.32%14.06M

51.13%6.92M

143.25%6.63M

-128.59%-1.17M

442.70%16.80M

332.26%4.58M

108.71%2.73M

72.32%4.10M

--3.10M

--1.06M

---31.31M

--2.38M

การเปลี่ยนแปลงในทุนหมุนเวียน

-169.14%-125.30M

29.11%-175.54M

70.14%204.59M

-14.62%-162.85M

-44.07%181.23M

-735.32%-247.61M

244.78%120.25M

-123.74%-142.08M

190.77%324.06M

111.47%38.97M

140.66%34.88M

666.52%598.40M

-295.48%-357.00M

-393.24%-339.87M

-275.72%-85.78M

-138.93%-105.63M

-44.85%182.63M

7.72%115.90M

-114.00%-22.83M

-56.90%271.30M

1896.16%331.12M

19.32%107.60M

582.90%163.06M

1539.98%629.48M

-89.55%16.59M

315.41%90.18M

-278.48%-33.77M

68.14%-43.71M

2435.13%158.78M

-199.23%-41.86M

-75.25%18.92M

-26.33%-137.21M

-94.40%6.26M

418.03%42.19M

1470.10%76.45M

-234.45%-108.61M

1085.96%111.75M

122.21%8.14M

122.80%4.87M

63.22%-32.48M

-127.04%-11.33M

49.81%-36.66M

58.76%-21.35M

-1490.40%-88.30M

316.86%41.92M

45.19%-73.04M

20.73%-51.77M

94.19%-5.55M

106.02%10.06M

-28.95%-133.26M

76.04%-65.31M

67.88%-95.58M

48.56%-166.95M

---103.35M

---272.53M

---297.57M

---324.55M

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

-581.63%-79.07M

367.28%6.15M

-571.07%-7.46M

9.65%10.07M

52.71%-11.60M

-109.63%-2.30M

106.36%1.58M

-81.92%9.18M

50.41%-24.53M

183.60%23.90M

10.29%-24.90M

1307.11%50.80M

-1593.08%-49.45M

-31.66%8.43M

-5416.86%-27.75M

-153.09%-4.21M

-260.76%-2.92M

-12.85%12.33M

143.72%522.00K

614.01%7.93M

106.25%1.82M

122.29%14.15M

92.63%-1.19M

-173.67%-1.54M

-3177.97%-29.06M

-60.19%6.37M

-330.46%-16.21M

119.75%2.09M

117.12%944.00K

148.18%15.99M

6.41%-3.77M

-395.79%-10.60M

-64.79%-5.51M

231.43%6.44M

-54.71%-4.02M

266.26%3.58M

44.18%-3.35M

-73.47%1.94M

-224.31%-2.60M

-1324.43%-2.15M

-98.08%-5.99M

218.04%7.33M

21.37%-802.00K

-70.62%176.00K

-148.85%-3.03M

-835.43%-6.21M

-126.76%-1.02M

117.39%599.00K

-138.85%-1.22M

-92.55%844.00K

958.33%3.81M

-241.90%-3.44M

707.77%3.13M

--11.33M

---444.00K

--2.43M

---515.00K

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

76.46%-2.87M

-135.09%-4.33M

253.94%11.46M

-627.68%-6.88M

-264.42%-12.21M

146.65%12.33M

-135.79%-7.44M

-91.94%1.30M

130.87%7.42M

37.47%-26.43M

-43.79%20.79M

-16.42%16.17M

-89.79%-24.04M

-181.46%-42.27M

6288.08%36.99M

187.13%19.35M

70.71%-12.67M

-59.72%-15.02M

116.46%579.00K

-33.74%6.74M

-217.56%-43.26M

28.69%-9.40M

-115.37%-3.52M

-53.28%10.17M

338.36%36.80M

-763.96%-13.18M

352.57%22.88M

345.80%21.76M

-343.60%-15.44M

-215.94%-1.53M

50.03%5.06M

64.32%4.88M

77.21%6.34M

98.22%-483.00K

-34.03%3.37M

-80.96%2.97M

220.65%3.58M

-413.17%-27.18M

-53.57%5.11M

755.04%15.60M

68.53%-2.96M

167.29%8.68M

-30.76%11.00M

-118.34%-2.38M

-0.68%-9.42M

-322.21%-12.90M

197.94%15.89M

2453.44%12.99M

-171.71%-9.36M

167.47%5.80M

-49.42%5.33M

97.21%-552.00K

47.52%-3.44M

---8.60M

--10.54M

---19.79M

---6.56M

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

-142.33%-95.64M

33.75%-140.97M

52.37%254.60M

-12.25%-122.37M

-36.75%225.94M

-347.91%-212.81M

119.61%167.10M

-117.25%-109.01M

215.26%357.22M

131.42%85.84M

206.52%76.09M

787.17%631.99M

-267.17%-309.93M

-313.11%-273.18M

-798.40%-71.43M

-132.82%-91.97M

-44.32%185.40M

13.13%128.19M

-105.09%-7.95M

-55.70%280.20M

975.21%332.95M

6.55%113.31M

1217.63%156.14M

2779.93%632.46M

-82.33%30.97M

481.09%106.35M

-138.32%-13.97M

80.20%-23.60M

1592.98%175.21M

-153.02%-27.91M

-60.78%36.46M

-26.49%-119.18M

-91.41%10.35M

319.09%52.63M

276.43%92.98M

-389.69%-94.22M

1890.41%120.54M

122.28%12.56M

337.55%24.70M

75.45%-19.24M

-88.32%6.06M

-17.03%-56.36M

75.41%-10.40M

-2571.99%-78.36M

322.12%51.84M

52.06%-48.16M

18.47%-42.28M

103.52%3.17M

107.79%12.28M

1.39%-100.47M

80.90%-51.86M

69.66%-90.06M

51.16%-157.67M

---101.88M

---271.54M

---296.90M

---322.85M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

-45.99%5.49M

-2.48%8.01M

-22.37%5.90M

-56.06%5.84M

85.44%10.17M

-32.35%8.22M

-7.90%7.60M

36.56%13.29M

-18.19%5.48M

382.41%12.15M

8785.26%8.25M

-6.64%9.73M

1695.48%6.70M

-26.50%2.52M

-117.92%-95.00K

292.34%10.43M

88.59%-420.00K

2446.58%3.43M

-46.08%530.00K

-500.37%-5.42M

-270.34%-3.68M

-104.22%-146.00K

-60.11%983.00K

-62.29%1.35M

28.02%2.16M

178.22%3.46M

56.84%2.46M

130.64%3.59M

-11.39%1.69M

-67.67%1.24M

32.24%1.57M

870.79%1.56M

143.30%1.91M

503.13%3.85M

204.62%1.19M

88.24%-202.00K

-58.90%783.00K

-56.24%638.00K

-75.00%390.00K

-212.21%-1.72M

258.08%1.91M

111.00%1.46M

185.19%1.56M

714.36%1.53M

1197.56%532.00K

-5.60%691.00K

-68.72%547.00K

-91.45%188.00K

-98.07%41.00K

-85.60%732.00K

-19.14%1.75M

16.30%2.20M

-93.36%2.12M

--5.08M

--2.16M

--1.89M

--31.94M

ค่าใช้จ่ายลงทุน

-45.99%5.49M

-2.48%8.01M

-22.37%5.90M

-56.06%5.84M

85.44%10.17M

-32.35%8.22M

-7.90%7.60M

36.56%13.29M

-18.19%5.48M

382.41%12.15M

--8.25M

-6.64%9.73M

--6.70M

-26.50%2.52M

----

--10.43M

----

--3.43M

-46.08%530.00K

----

-60.11%983.00K

-62.29%1.35M

28.02%2.16M

178.22%3.46M

56.84%2.46M

130.64%3.59M

-11.39%1.69M

-67.67%1.24M

32.24%1.57M

--1.56M

143.30%1.91M

503.13%3.85M

204.62%1.19M

----

-58.90%783.00K

-56.24%638.00K

-75.00%390.00K

----

258.08%1.91M

111.00%1.46M

185.19%1.56M

714.36%1.53M

1197.56%532.00K

-5.60%691.00K

-68.72%547.00K

-91.45%188.00K

-98.07%41.00K

-85.60%732.00K

-19.14%1.75M

16.30%2.20M

-93.36%2.12M

--5.08M

--2.16M

--1.89M

--31.94M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

-45.99%5.49M

-2.48%8.01M

-22.37%5.90M

-56.06%5.84M

85.44%10.17M

-32.35%8.22M

-7.90%7.60M

36.56%13.29M

-18.19%5.48M

382.41%12.15M

8785.26%8.25M

-6.64%9.73M

1695.48%6.70M

-26.50%2.52M

-117.92%-95.00K

292.34%10.43M

88.59%-420.00K

2446.58%3.43M

-46.08%530.00K

-500.37%-5.42M

-270.34%-3.68M

-104.22%-146.00K

-60.11%983.00K

-62.29%1.35M

28.02%2.16M

178.22%3.46M

56.84%2.46M

130.64%3.59M

-11.39%1.69M

-67.67%1.24M

32.24%1.57M

870.79%1.56M

143.30%1.91M

503.13%3.85M

204.62%1.19M

88.24%-202.00K

-58.90%783.00K

-56.24%638.00K

-75.00%390.00K

-212.21%-1.72M

258.08%1.91M

111.00%1.46M

185.19%1.56M

714.36%1.53M

1197.56%532.00K

-5.60%691.00K

-68.72%547.00K

-91.45%188.00K

-98.07%41.00K

-85.60%732.00K

-19.14%1.75M

16.30%2.20M

-93.36%2.12M

--5.08M

--2.16M

--1.89M

--31.94M

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

--250.07M

----

100.00%0.00

-100.00%0.00

---45.30M

----

---10.48M

--244.74M

----

--0.00

-100.00%0.00

--0.00

--1.00K

--68.98M

----

--0.00

--22.83M

----

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

82.32%-50.09M

-13.76%131.03M

201.63%37.02M

-644.77%-23.18M

-398.55%-283.31M

533.68%151.94M

-52.91%12.27M

65.50%4.25M

-16290.03%-56.83M

-84.92%23.98M

137.99%26.06M

104.13%2.57M

100.34%351.00K

1607.98%159.02M

129.06%10.95M

40.91%-62.23M

37.23%-102.87M

93.01%-10.54M

47.11%-37.69M

-2213.53%-105.31M

-1480.37%-163.88M

-637.61%-150.90M

-206.34%-71.25M

-107.09%-4.55M

-80.71%11.87M

-8.40%28.07M

-7.61%67.00M

-13.54%64.23M

193.83%61.55M

188.38%30.64M

-1.16%72.52M

0.43%74.30M

207.73%20.95M

-138.23%-34.67M

-24.92%73.37M

-17.29%73.98M

-122.98%-19.44M

-34.62%90.68M

-29.10%97.72M

39.46%89.44M

-16.92%84.59M

30.24%138.69M

16.76%137.83M

-40.46%64.14M

1.09%101.82M

-7.38%106.49M

28.16%118.04M

115.05%107.71M

129.78%100.72M

55.88%114.97M

-26.15%92.10M

-7419.18%-715.60M

46.51%-338.22M

--73.76M

--124.71M

---9.52M

---632.33M

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

-205.35%-158.33M

-174.98%-105.42M

253.44%159.95M

276.35%99.03M

16.67%150.29M

82.59%-38.34M

-61.31%-104.24M

17.22%-56.16M

205.41%128.81M

29.76%-220.24M

82.33%-64.62M

59.06%-67.84M

11.43%-122.20M

-234.41%-313.57M

-194.10%-365.78M

-4014.39%-165.70M

-380.62%-137.97M

-148.96%-93.77M

-152.05%-124.38M

101.48%4.23M

153.94%49.16M

814.87%191.51M

520.71%238.95M

-260.83%-286.43M

42.22%-91.16M

82.71%-26.79M

20.76%-56.80M

42.46%-79.38M

-1820.07%-157.76M

-386.70%-154.93M

-154.70%-71.68M

0.81%-137.95M

113.79%9.17M

-35.43%-31.83M

67.97%-28.14M

6.95%-139.07M

-1031.90%-66.52M

37.85%-23.50M

24.55%-87.87M

-51.21%-149.46M

123.34%7.14M

-186.05%-37.82M

-18.93%-116.46M

0.94%-98.84M

64.18%-30.59M

256.87%43.95M

-583.86%-97.92M

-115.59%-99.78M

-156.40%-85.40M

-120.85%-28.01M

-83.18%20.24M

245.76%640.18M

-14.37%151.40M

--134.35M

--120.33M

--185.15M

--176.81M

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

136.51%46.55M

-82.91%20.57M

335.45%206.66M

240.95%86.74M

-236.17%-127.48M

160.59%120.36M

-193.19%-87.78M

-19.39%-61.54M

175.57%93.62M

-21.55%-198.66M

72.78%-29.94M

78.37%-51.55M

48.45%-123.89M

-51.83%-163.44M

32.28%-109.99M

-151.15%-238.35M

-118.46%-240.35M

-299.81%-107.64M

-196.83%-162.43M

67.56%-94.91M

-34.76%-110.02M

1256.82%53.87M

1399.13%167.75M

-1075.42%-292.57M

13.99%-81.64M

96.58%-4.66M

372.75%11.19M

65.05%-24.89M

-192.22%-94.93M

-93.52%-136.11M

-94.96%2.37M

-1.30%-71.21M

221.30%102.94M

-210.80%-70.33M

399.73%46.97M

-31.80%-70.29M

-189.24%-84.86M

-39.53%63.48M

-78.09%9.40M

-47.19%-53.33M

34.51%95.09M

-27.27%104.98M

119.01%42.91M

-310.71%-36.23M

346.39%70.69M

67.28%144.34M

-82.29%19.59M

122.50%17.20M

108.38%15.84M

-57.51%86.29M

-54.46%110.64M

-144.01%-76.44M

61.25%-188.90M

--203.08M

--242.97M

--173.71M

---487.43M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

424.19%104.82M

-145.81%-18.09M

-364.58%-202.19M

279.43%85.81M

105.71%20.00M

219.73%39.50M

44.69%-43.52M

103.61%22.62M

-157.75%-350.23M

-96.71%12.35M

-632.50%-78.69M

-8046.70%-626.32M

10435.87%606.51M

2014.16%375.92M

60.53%-10.74M

-131.57%-7.69M

46.54%-5.87M

364.36%17.78M

-28.50%-27.21M

99.00%-3.32M

-114.75%-10.98M

93.80%-6.73M

-174.21%-21.18M

-1063.68%-331.43M

187.98%74.41M

-166.88%-108.42M

143.72%28.54M

-17.00%34.39M

-14.64%-84.58M

378.18%162.11M

-128.15%-65.29M

-45.41%41.44M

-345.80%-73.78M

170.23%33.90M

49.85%-28.62M

182.31%75.91M

140.78%30.02M

-35.31%-48.27M

53.15%-57.06M

120.21%26.89M

-166.56%-73.61M

-184.65%-35.68M

-284.12%-121.79M

-194.90%-133.07M

659.58%110.59M

128.94%42.14M

-157.95%-31.71M

-190.12%-45.12M

-477.70%-19.76M

-4532.33%-145.60M

-8.62%-12.29M

402.68%50.07M

-112.93%-3.42M

--3.29M

---11.32M

---16.54M

--26.45M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

329.74%136.89M

-108.01%-3.95M

-421.37%-182.21M

194.55%102.76M

109.37%31.85M

118.64%49.38M

49.63%-34.95M

105.67%34.89M

-155.18%-340.05M

-94.14%22.58M

-1494.19%-69.38M

-176644.25%-615.07M

31088.16%616.28M

843.91%385.17M

-184.44%-4.35M

-109.80%-348.00K

156.59%1.98M

4152.23%40.81M

90.19%-1.53M

101.09%3.55M

-103.47%-3.49M

99.01%-1.01M

-146.17%-15.60M

-825.72%-325.70M

226.15%100.60M

-160.92%-102.02M

154.90%33.79M

3.76%44.88M

-6.49%-79.74M

344.83%167.47M

-133.11%-61.54M

-45.83%43.25M

-298.09%-74.88M

210.76%37.65M

-1683.72%-26.40M

100.66%79.85M

175.34%37.80M

-3.11%-33.99M

91.70%-1.48M

141.09%39.79M

-133.31%-50.17M

-151.83%-32.97M

-172.72%-17.83M

-1619.28%-96.85M

1875.63%150.61M

475.83%63.61M

482.55%24.51M

-108.07%-5.63M

-1375.13%-8.48M

-325.86%-16.92M

43.37%-6.41M

521.77%69.77M

-102.17%-575.00K

--7.49M

---11.32M

---16.54M

--26.45M

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

---16.11M

---2.13M

---8.80M

---4.24M

----

100.00%0.00

----

---17.03M

---19.37M

----

--0.00

---19.48M

----

--0.00

----

100.00%0.00

----

---6.26M

47.04%-54.39M

67.90%-10.98M

42.48%-21.94M

100.00%0.00

-89.80%-102.71M

7.99%-34.19M

-333.12%-38.15M

86.86%-19.29M

-1558.98%-54.12M

-117.34%-37.16M

-3729.13%-8.81M

-3668300.00%-146.74M

---3.26M

---17.10M

---230.00K

---4.00K

--0.00

----

--0.00

การจ่ายเงินปันผลเป็นเงินสด

30.66%14.74M

6.19%11.80M

6.71%11.44M

6.76%11.52M

9.43%11.28M

8.32%11.12M

8.53%10.72M

8.28%10.79M

8.18%10.31M

8.66%10.26M

41.95%9.88M

43.42%9.97M

34.40%9.53M

41.36%9.44M

2.82%6.96M

2.07%6.95M

7.00%7.09M

8.46%6.68M

10.05%6.77M

9.05%6.81M

5.88%6.63M

-1.61%6.16M

3.48%6.15M

5.56%6.25M

15.73%6.26M

19.22%6.26M

37.49%5.95M

37.33%5.92M

97.34%5.41M

109.79%5.25M

78.46%4.32M

77.50%4.31M

33.84%2.74M

18.96%2.50M

79.22%2.42M

69.48%2.43M

35.45%2.05M

37.34%2.10M

-11.63%1.35M

-19.46%1.43M

-19.19%1.51M

-22.59%1.53M

-27.32%1.53M

-18.63%1.78M

-16.40%1.87M

-13.96%1.98M

-19.72%2.10M

-15.99%2.19M

-14.45%2.24M

-12.08%2.30M

--2.62M

--2.60M

--2.62M

--0.00

รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน

5420.00%552.00K

-98.84%18.00K

-102.38%-43.00K

-78.92%43.00K

--10.00K

202.74%1.55M

1882.42%1.80M

1260.00%204.00K

----

10.37%511.00K

-42.04%91.00K

-96.84%15.00K

-100.00%0.00

-50.32%463.00K

207.84%157.00K

-56.23%474.00K

-98.11%8.00K

50.57%932.00K

-75.36%51.00K

8.30%1.08M

6950.00%423.00K

7637.50%619.00K

-47.33%207.00K

502.41%1.00M

-99.73%6.00K

100.54%8.00K

15.93%393.00K

-96.19%166.00K

-49.06%2.22M

-5776.92%-1.48M

334.62%339.00K

--4.35M

--4.36M

--26.00K

--78.00K

----

--0.00

----

--0.00

--160.00K

----

รายได้จากการออกใบสำคัญแสดงสิทธิ

----

---376.00K

----

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

-202.23%-1.76M

26.13%-229.00K

-10.98%308.00K

26.63%-1.23M

-545.04%-583.00K

35.42%-310.00K

-27.46%346.00K

-29.98%-1.68M

155.27%131.00K

-77.12%-480.00K

15.50%477.00K

-49.94%-1.29M

68.82%-237.00K

-9.72%-271.00K

2.23%413.00K

24.63%-863.00K

40.58%-760.00K

-37.99%-247.00K

10.38%404.00K

-139.04%-1.15M

-179.87%-1.28M

-19.33%-179.00K

20.00%366.00K

89.89%-479.00K

72.24%-457.00K

-110.97%-150.00K

28.15%305.00K

-154.73%-4.74M

-218.38%-1.65M

207.64%1.37M

85.94%238.00K

-22.69%-1.86M

90.99%-517.00K

78.54%-1.27M

-21.47%128.00K

-205.03%-1.52M

-47908.33%-5.74M

-636.07%-5.92M

-40.07%163.00K

-21.52%-497.00K

500.00%12.00K

-308.12%-804.00K

--272.00K

-186.01%-409.00K

98.73%-3.00K

-100.97%-197.00K

--0.00

---143.00K

---236.00K

1381.99%20.36M

----

--0.00

---1.59M

----

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

424.19%104.82M

-145.81%-18.09M

-364.58%-202.19M

279.43%85.81M

105.71%20.00M

219.73%39.50M

44.69%-43.52M

103.61%22.62M

-157.75%-350.23M

-96.71%12.35M

-632.50%-78.69M

-8046.70%-626.32M

10435.87%606.51M

2014.16%375.92M

60.53%-10.74M

-131.57%-7.69M

46.54%-5.87M

364.36%17.78M

-28.50%-27.21M

99.00%-3.32M

-114.75%-10.98M

93.80%-6.73M

-174.21%-21.18M

-1063.68%-331.43M

187.98%74.41M

-166.88%-108.42M

143.72%28.54M

-17.00%34.39M

-14.64%-84.58M

378.18%162.11M

-128.15%-65.29M

-45.41%41.44M

-345.80%-73.78M

170.23%33.90M

49.85%-28.62M

182.31%75.91M

140.78%30.02M

-35.31%-48.27M

53.15%-57.06M

120.21%26.89M

-166.56%-73.61M

-184.65%-35.68M

-284.12%-121.79M

-194.90%-133.07M

659.58%110.59M

128.94%42.14M

-157.95%-31.71M

-190.12%-45.12M

-477.70%-19.76M

-4532.33%-145.60M

-8.62%-12.29M

402.68%50.07M

-112.93%-3.42M

--3.29M

---11.32M

---16.54M

--26.45M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

226.21%417.06M

207.29%555.56M

104.48%296.48M

-15.92%246.30M

-33.53%127.85M

-38.25%180.80M

-55.43%144.99M

-21.09%292.93M

-3.12%192.33M

12.95%292.79M

-27.93%325.33M

-52.98%371.20M

-76.65%198.52M

-68.07%259.22M

-55.29%451.39M

-4.61%789.40M

38.12%850.22M

78.40%811.89M

562.46%1.01B

474.96%827.52M

412.16%615.57M

258.58%455.10M

50.64%152.38M

24.87%143.93M

0.53%120.19M

4.50%126.92M

-31.61%101.16M

-61.18%115.26M

-53.55%119.56M

-49.64%121.46M

13.93%147.92M

35.91%296.87M

68.50%257.36M

92.96%241.16M

-12.24%129.83M

12.81%218.43M

-8.04%152.74M

-18.40%124.98M

-38.98%147.94M

-60.49%193.62M

-35.37%166.09M

29.07%153.16M

40.09%242.44M

147.76%490.10M

35.64%256.98M

-66.02%118.66M

-42.84%173.06M

-52.81%197.81M

-75.37%189.46M

-47.46%349.24M

-57.03%302.76M

-50.35%419.19M

-52.76%769.18M

--664.70M

--704.59M

--844.31M

--1.63B

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

-52.95%55.73M

-161.58%-138.50M

623.62%259.08M

133.92%50.19M

17.74%118.45M

47.30%-52.95M

210.02%35.80M

-222.49%-147.94M

-41.74%100.61M

-65.51%-100.47M

83.07%-32.54M

86.43%-45.87M

383.92%172.69M

-258.39%-60.70M

2.75%-192.17M

-285.75%-338.01M

-128.70%-60.82M

-76.12%38.33M

-165.27%-197.60M

2051.26%181.97M

792.96%211.95M

2484.63%160.46M

1075.15%302.72M

160.00%8.46M

652.26%23.74M

-253.60%-6.73M

197.36%25.76M

90.53%-14.10M

-110.88%-4.30M

-111.74%-1.90M

-123.76%-26.46M

-68.11%-148.95M

-39.86%39.51M

-41.63%16.20M

584.86%111.33M

-93.94%-88.60M

138.61%65.69M

114.59%27.76M

74.28%-22.96M

81.55%-45.69M

-88.19%27.53M

-90.65%12.94M

-64.13%-89.28M

-900.42%-247.66M

2690.25%233.13M

186.57%138.32M

-217.02%-54.40M

78.74%-24.76M

102.39%8.36M

-252.93%-159.78M

216.55%46.49M

16.67%-116.44M

55.35%-349.99M

--104.48M

---39.89M

---139.72M

---783.83M

ยอดเงินสดปลายงวด

91.96%472.79M

226.21%417.06M

207.29%555.56M

104.48%296.48M

-15.92%246.30M

-33.53%127.85M

-38.25%180.80M

-55.43%144.99M

-21.09%292.93M

-3.12%192.33M

12.95%292.79M

-27.93%325.33M

-52.98%371.20M

-76.65%198.52M

-68.07%259.22M

-55.29%451.39M

-4.61%789.40M

38.12%850.22M

78.40%811.89M

562.46%1.01B

474.96%827.52M

412.16%615.57M

258.58%455.10M

50.64%152.38M

24.87%143.93M

0.53%120.19M

4.50%126.92M

-31.61%101.16M

-61.18%115.26M

-53.55%119.56M

-49.64%121.46M

13.93%147.92M

35.91%296.87M

68.50%257.36M

92.96%241.16M

-12.24%129.83M

12.81%218.43M

-8.04%152.74M

-18.40%124.98M

-38.98%147.94M

-60.49%193.62M

-35.37%166.09M

29.07%153.16M

40.09%242.44M

147.76%490.10M

35.64%256.98M

-66.02%118.66M

-42.84%173.06M

-52.81%197.81M

-75.37%189.46M

-47.46%349.24M

-57.03%302.76M

-50.35%419.19M

--769.18M

--664.70M

--704.59M

--844.31M

กระแสเงินสดอิสระ

-146.87%-101.13M

32.59%-148.99M

55.93%248.71M

-4.83%-128.21M

-38.66%215.77M

-399.93%-221.02M

135.12%159.50M

-119.66%-122.31M

211.09%351.74M

126.73%73.69M

--67.84M

707.69%622.25M

---316.63M

-320.98%-275.70M

----

---102.40M

----

--124.76M

-105.47%-8.48M

----

1044.09%155.16M

2421.02%631.11M

-83.40%28.80M

452.96%102.89M

-147.10%-16.43M

77.48%-27.19M

1954.93%173.52M

-159.75%-29.15M

-61.99%34.89M

---120.74M

-92.95%8.44M

309.24%48.79M

277.59%91.79M

----

2784.99%119.76M

120.62%11.92M

303.29%24.31M

----

-91.91%4.15M

-18.36%-57.82M

72.08%-11.96M

-2779.18%-79.89M

319.19%51.31M

51.73%-48.85M

20.11%-42.83M

103.23%2.98M

107.66%12.24M

5.39%-101.20M

80.41%-53.61M

69.12%-92.26M

54.96%-159.79M

---106.96M

---273.71M

---298.79M

---354.79M

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