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National Health Investors Inc

NHI

84.070USD

-0.175-0.21%

ปิด 02/06, 16:00（ET）ราคาล่าช้า 15 นาที

4.00Bมูลค่าตลาด

26.33P/E TTM



National Health Investors Inc

84.070

-0.175-0.21%

ภาพรวม การเงิน การวิเคราะห์บริษัท

ภาพรวม

การเงิน

การวิเคราะห์

บริษัท

งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ National Health Investors Inc 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

28.59%62.53M

-1.52%59.82M

13.84%46.48M

8.21%57.57M

-2.16%48.63M

20.28%60.74M

31.50%40.83M

14.77%53.20M

14.17%49.70M

-11.05%50.50M

-19.73%31.05M

-13.12%46.36M

-11.13%43.53M

10.02%56.77M

-32.04%38.68M

-4.07%53.36M

-17.97%48.99M

-13.61%51.60M

-0.30%56.91M

-0.94%55.62M

3.15%59.72M

12.53%59.73M

-22.69%57.08M

8.24%56.15M

6.87%57.90M

-0.45%53.08M

52.22%73.84M

-0.51%51.87M

6.20%54.17M

15.22%53.32M

-0.34%48.51M

10.17%52.13M

10.60%51.01M

10.44%46.27M

17.87%48.67M

8.46%47.32M

13.04%46.12M

1.12%41.90M

7.09%41.30M

32.50%43.63M

29.13%40.80M

26.53%41.43M

33.55%38.56M

10.57%32.93M

19.28%31.59M

35.99%32.74M

21.09%28.88M

32.17%29.78M

21.15%26.49M

16.75%24.08M

12.23%23.85M

--22.53M

--21.86M

--20.63M

--21.25M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

15.00%32.48M

4.97%36.69M

10.31%33.82M

34.89%42.79M

-2.72%28.24M

-11.39%34.95M

-10.32%30.66M

1933.27%31.72M

-15.18%29.03M

83.77%39.45M

314.54%34.18M

-76.02%1.56M

10.96%34.23M

-45.28%21.47M

-76.70%8.25M

-82.50%6.50M

-27.69%30.85M

-11.70%39.23M

-42.05%35.38M

-11.59%37.16M

-0.22%42.66M

11.13%44.43M

71.14%61.06M

13.36%42.04M

4.33%42.76M

5.65%39.98M

-7.16%35.68M

-1.90%37.08M

4.83%40.98M

-1.06%37.84M

-13.11%38.43M

-8.23%37.80M

16.91%39.09M

-14.98%38.24M

33.59%44.23M

-24.82%41.19M

-1.59%33.44M

42.62%44.98M

10.32%33.11M

94.97%54.79M

33.15%33.98M

23.30%31.54M

25.81%30.01M

-0.04%28.10M

-40.73%25.52M

27.27%25.58M

49.82%23.86M

-31.89%28.11M

200.01%43.05M

18.73%20.10M

-13.23%15.92M

--41.27M

--14.35M

--16.93M

--18.35M

ขาดทุนจากการดำเนินงาน

-13.98%18.24M

-0.38%18.52M

9.29%19.14M

15.90%19.43M

8.87%21.20M

3.80%18.60M

1.84%17.52M

-57.31%16.76M

-32.53%19.47M

-18.06%17.92M

-59.82%17.20M

-18.99%39.26M

-32.03%28.86M

-0.06%21.87M

106.21%42.80M

130.66%48.47M

105.69%42.46M

6.79%21.88M

-5.65%20.76M

7.48%21.01M

4.81%20.64M

7.71%20.49M

4.80%22.00M

8.21%19.55M

8.49%19.70M

6.89%19.02M

21.09%20.99M

5.24%18.07M

6.64%18.15M

5.73%17.79M

7.31%17.34M

8.26%17.17M

11.71%17.02M

14.51%16.83M

17.63%16.15M

16.07%15.86M

13.01%15.24M

13.02%14.70M

5.52%13.73M

40.76%13.66M

40.53%13.48M

36.30%13.00M

40.89%13.01M

63.03%9.71M

67.41%9.60M

109.30%9.54M

109.22%9.24M

37.55%5.95M

-2.72%5.73M

34.22%4.56M

31.20%4.42M

--4.33M

--5.89M

--3.40M

--3.37M

รายการอื่น ๆ ที่ไม่ใช่เงินสด

1179.72%10.79M

-46.03%741.00K

-72.45%648.00K

57.32%1.54M

117.83%843.00K

192.40%1.37M

117.08%2.35M

-14.15%977.00K

114.65%387.00K

-107.09%-1.49M

-46.11%-13.77M

216.72%1.14M

15.11%-2.64M

717.03%20.97M

-123.87%-9.43M

-86.78%-975.00K

38.71%-3.11M

32.75%-3.40M

12.00%-4.21M

87.39%-522.00K

7.89%-5.08M

11.84%-5.05M

16.26%-4.79M

-22.06%-4.14M

29.63%-5.51M

-67.14%-5.73M

-12.48%-5.71M

15.94%-3.39M

-56.83%-7.83M

37.13%-3.43M

-5.99%-5.08M

25.56%-4.03M

-12.96%-4.99M

-154.53%-5.46M

-3.77%-4.79M

-39.21%-5.42M

16.65%-4.42M

271.49%10.01M

12.12%-4.62M

15.96%-3.89M

-52.99%-5.30M

-64.01%-5.83M

-207.91%-5.26M

-123.94%-4.63M

2.28%-3.47M

-460.16%-3.56M

-160.19%-1.71M

80.19%-2.07M

-437.26%-3.55M

-4133.33%-635.00K

367.04%2.84M

---10.44M

--1.05M

---15.00K

---1.06M

การเปลี่ยนแปลงในทุนหมุนเวียน

190.33%2.31M

-33.47%4.04M

-6.20%-8.45M

32.28%6.58M

-637.89%-2.56M

49.02%6.07M

-127.55%-7.96M

85.63%4.97M

131.88%475.00K

-4.86%4.08M

24.61%-3.50M

-55.95%2.68M

37.00%-1.49M

530.00%4.28M

-489.20%-4.64M

253.79%6.08M

-692.73%-2.37M

163.85%680.00K

62.81%-787.00K

-98.49%-3.96M

-16.53%399.00K

-498.31%-1.06M

-111.81%-2.12M

-243.69%-1.99M

8.64%478.00K

-107.88%-178.00K

2695.48%17.92M

482.09%1.39M

-77.90%440.00K

265.37%2.26M

-61.13%641.00K

-129.85%-363.00K

-16.13%1.99M

6.37%-1.37M

319.28%1.65M

-44.58%1.22M

205.53%2.37M

-169.41%-1.46M

50.98%-752.00K

33.78%2.19M

208.98%777.00K

102.12%2.10M

54.20%-1.53M

-59.83%1.64M

-661.42%-713.00K

48.15%1.04M

-597.71%-3.35M

574.22%4.08M

-60.80%127.00K

609.09%702.00K

42.72%-480.00K

---861.00K

--324.00K

--99.00K

---838.00K

-การเปลี่ยนแปลงในลูกหนี้

----

--82.00K

--107.00K

---189.00K

-การเปลี่ยนแปลงในหนี้สินและค่าใช้จ่ายค้างจ่าย

182.74%1.83M

-34.25%4.11M

-13.28%-8.52M

46.75%6.77M

-508.13%-2.21M

54.16%6.25M

-129.57%-7.52M

54.77%4.61M

123.74%541.00K

1.94%4.05M

22.93%-3.28M

-49.86%2.98M

15.87%-2.28M

366.12%3.98M

-478.50%-4.25M

242.59%5.94M

-436.52%-2.71M

146.84%853.00K

50.90%-735.00K

-186.07%-4.17M

332.80%805.00K

-6903.85%-1.82M

-193.74%-1.50M

-216.84%-1.46M

-57.73%186.00K

-101.15%-26.00K

149.14%1.60M

286.96%1.25M

-77.90%440.00K

211.67%2.26M

-72.20%641.00K

-159.18%-667.00K

-3.72%1.99M

-119.41%-2.02M

369.65%2.31M

3.02%1.13M

118.14%2.07M

-140.33%-922.00K

114.92%491.00K

-43.64%1.09M

241.49%948.00K

72.40%2.29M

-186.34%-3.29M

-2.80%1.94M

-489.53%-670.00K

73.11%1.33M

-161.14%-1.15M

898.50%2.00M

167.45%172.00K

268.27%766.00K

33.83%-440.00K

--200.00K

---255.00K

--208.00K

---665.00K

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

----

135.16%160.00K

----

---455.00K

---415.00K

----

--657.00K

---657.00K

----

-86.42%104.00K

----

---1.02M

--766.00K

---226.00K

--56.00K

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

238.62%481.00K

61.49%-67.00K

117.13%74.00K

-151.52%-187.00K

-425.76%-347.00K

-856.52%-174.00K

-97.26%-432.00K

221.00%363.00K

-108.37%-66.00K

-92.53%23.00K

43.12%-219.00K

-312.77%-300.00K

129.36%789.00K

278.03%308.00K

-640.38%-385.00K

171.15%141.00K

184.73%344.00K

-122.88%-173.00K

91.60%-52.00K

164.20%52.00K

-157.43%-406.00K

597.37%756.00K

-103.79%-619.00K

-157.86%-81.00K

--707.00K

---152.00K

--16.32M

-53.95%140.00K

----

241.57%304.00K

----

-91.91%89.00K

278.95%306.00K

-191.85%-537.00K

-170.79%-1.24M

465.45%1.10M

-297.67%-171.00K

35.66%-184.00K

179.82%1.76M

-114.43%-301.00K

71.14%-43.00K

-346.88%-286.00K

-5400.00%-2.20M

5315.00%2.09M

44.61%-149.00K

-740.00%-64.00K

0.00%-40.00K

---40.00K

---269.00K

--10.00K

---40.00K

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

28.59%62.53M

-1.52%59.82M

13.84%46.48M

8.21%57.57M

-2.16%48.63M

20.28%60.74M

31.50%40.83M

14.77%53.20M

14.17%49.70M

-11.05%50.50M

-19.73%31.05M

-13.12%46.36M

-11.13%43.53M

10.02%56.77M

-32.04%38.68M

-4.07%53.36M

-17.97%48.99M

-13.61%51.60M

-0.30%56.91M

-0.94%55.62M

3.15%59.72M

12.53%59.73M

-22.69%57.08M

8.24%56.15M

6.87%57.90M

-0.45%53.08M

52.22%73.84M

-0.51%51.87M

6.20%54.17M

15.22%53.32M

-0.34%48.51M

10.17%52.13M

10.60%51.01M

10.44%46.27M

17.87%48.67M

8.46%47.32M

13.04%46.12M

1.12%41.90M

7.09%41.30M

32.50%43.63M

29.13%40.80M

26.53%41.43M

33.55%38.56M

10.57%32.93M

19.28%31.59M

35.99%32.74M

21.09%28.88M

32.17%29.78M

21.15%26.49M

16.75%24.08M

12.23%23.85M

--22.53M

--21.86M

--20.63M

--21.25M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

148.84%5.04M

834.04%56.50M

10805.42%74.48M

3042.40%127.26M

689.24%2.03M

115.75%6.05M

-97.55%683.00K

-550.99%-4.33M

99.42%-344.00K

57.71%-38.42M

311.69%27.88M

102.68%959.00K

62.62%-59.54M

-3126.22%-90.85M

-164725.00%-13.17M

-9527.22%-35.72M

-2045.71%-159.28M

-79.08%3.00M

-99.98%8.00K

-103.72%-371.00K

-4.76%8.19M

-90.47%14.35M

-18.05%41.08M

352.73%9.96M

--8.60M

30.70%150.51M

247.97%50.12M

-91.11%2.20M

-100.00%0.00

667.49%115.15M

-88.14%14.40M

-68.22%24.75M

-82.66%6.29M

-93.62%15.00M

760.83%121.40M

863.69%77.89M

-65.44%36.30M

3741.00%235.34M

187.41%14.10M

-98.34%8.08M

928.70%105.04M

-58.12%6.13M

-75.70%4.91M

-3.69%487.25M

-69.87%10.21M

-83.04%14.63M

778.21%20.19M

5017.74%505.94M

-36.58%33.89M

344.19%86.25M

-52.90%2.30M

--9.89M

--53.44M

--19.42M

--4.88M

ค่าใช้จ่ายลงทุน

148.84%5.04M

427.69%56.50M

10805.42%74.48M

10963.57%128.78M

-21.40%2.03M

--10.71M

-98.21%683.00K

-21.77%1.16M

388.45%2.58M

-100.00%0.00

--38.08M

--1.49M

--528.00K

-89.60%4.88M

-100.00%0.00

--0.00

-100.00%0.00

226.66%46.87M

-99.99%8.00K

-100.00%0.00

-4.76%8.19M

-90.47%14.35M

60.28%80.33M

352.73%9.96M

--8.60M

30.70%150.51M

247.97%50.12M

-91.11%2.20M

-100.00%0.00

667.49%115.15M

-88.18%14.40M

-68.22%24.75M

-82.66%6.29M

-94.23%15.00M

612.47%121.85M

863.69%77.89M

-65.44%36.30M

4144.51%260.06M

248.54%17.10M

-98.34%8.08M

928.70%105.04M

-58.12%6.13M

-75.70%4.91M

-3.69%487.25M

-81.39%10.21M

-83.04%14.63M

778.21%20.19M

1439.64%505.94M

2.68%54.87M

344.19%86.25M

-52.90%2.30M

--32.86M

--53.44M

--19.42M

--4.88M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

----

-55.50%518.00K

-21.40%2.03M

--841.00K

--683.00K

21.25%1.16M

388.45%2.58M

----

--960.00K

--528.00K

-89.60%4.88M

-100.00%0.00

--0.00

-100.00%0.00

226.66%46.87M

-99.99%8.00K

-100.00%0.00

-4.76%8.19M

-90.47%14.35M

60.28%80.33M

352.73%9.96M

--8.60M

30.70%150.51M

247.97%50.12M

-91.11%2.20M

-100.00%0.00

667.49%115.15M

-88.18%14.40M

-68.22%24.75M

-82.66%6.29M

-94.23%15.00M

612.47%121.85M

863.69%77.89M

-65.44%36.30M

4144.51%260.06M

248.54%17.10M

-98.34%8.08M

928.70%105.04M

-58.12%6.13M

-75.70%4.91M

-3.69%487.25M

-81.39%10.21M

-83.04%14.63M

778.21%20.19M

1439.64%505.94M

2.68%54.87M

344.19%86.25M

-52.90%2.30M

--32.86M

--53.44M

--19.42M

--4.88M

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

-362.95%-5.61M

38.18%-6.55M

-19.56%-19.14M

-1192.98%-32.60M

94.21%-1.21M

-113.93%-10.60M

-121.69%-16.00M

94.85%-2.52M

-224.30%-20.93M

38.19%-4.96M

55.85%-7.22M

-182.33%-48.98M

46.44%-6.45M

76.71%-8.02M

-94.37%-16.35M

-4.25%-17.35M

-35.57%-12.05M

-174.78%-34.42M

60.27%-8.41M

31.48%-16.64M

63.41%-8.89M

74.25%-12.53M

-92.45%-21.17M

73.27%-24.29M

-285.63%-24.29M

-1134.85%-48.65M

-86.32%-11.00M

-1672.97%-90.85M

54.29%-6.30M

-50.84%-3.94M

41.86%-5.91M

61.68%-5.12M

59.29%-13.78M

-121.58%-2.61M

-172.64%-10.16M

30.20%-13.37M

-219.18%-33.85M

240.63%12.10M

90.86%-3.73M

-536.87%-19.16M

-4613.33%-10.61M

-10267.47%-8.61M

-3505.04%-40.77M

---3.01M

97.56%-225.00K

-110.26%-83.00K

---1.13M

100.00%0.00

-4.17%-9.21M

115.91%809.00K

100.00%0.00

---10.44M

---8.84M

---5.08M

---52.00K

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

3038.69%52.32M

346.85%14.74M

3574.09%18.15M

-352.63%-1.34M

160.47%1.67M

8578.95%3.30M

-93.48%494.00K

-28.30%532.00K

-65.18%640.00K

-99.97%38.00K

576.61%7.58M

-79.10%742.00K

-83.14%1.84M

115.21%111.45M

257.08%1.12M

-64.40%3.55M

-20.88%10.90M

2421.29%51.79M

-106.35%-713.00K

395.76%9.98M

445.67%13.78M

41.70%-2.23M

386.87%11.23M

56.58%-3.37M

-75.02%-3.99M

-72.62%-3.83M

-641.49%-3.92M

-171.48%-7.77M

-172.39%-2.28M

-121.84%-2.22M

-93.50%723.00K

-82.35%10.87M

519.49%3.15M

44.82%10.15M

214.69%11.12M

24.03%61.59M

-78.50%508.00K

-43.16%7.01M

34.86%3.53M

1486.76%49.66M

298.48%2.36M

12230.00%12.33M

473.61%2.62M

-30.17%-3.58M

-84.83%593.00K

-98.96%100.00K

-555.19%-701.00K

-122.19%-2.75M

306.66%3.91M

1016.67%9.65M

-82.32%154.00K

--12.40M

---1.89M

--864.00K

--871.00K

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

2750.57%41.67M

-261.89%-48.32M

-366.06%-75.47M

-7000.64%-161.20M

92.12%-1.57M

-139.85%-13.35M

41.16%-16.19M

104.75%2.34M

-136.32%-19.95M

-82.76%33.50M

-1235.97%-27.52M

-324.45%-49.20M

-65.27%54.92M

1252.76%194.28M

77.44%-2.06M

448.25%21.92M

4901.97%158.13M

149.34%14.36M

82.10%-9.13M

83.27%-6.29M

91.07%-3.29M

85.66%-29.11M

21.56%-51.02M

62.69%-37.62M

-329.91%-36.87M

-67.33%-202.99M

-232.07%-65.04M

-430.39%-100.82M

49.33%-8.58M

-1524.63%-121.31M

83.74%-19.59M

35.94%-19.01M

75.69%-16.93M

96.55%-7.47M

-742.50%-120.44M

-232.35%-29.67M

38.52%-69.64M

-8902.04%-216.23M

66.80%-14.30M

104.54%22.42M

-1050.90%-113.28M

83.56%-2.40M

-95.54%-43.06M

2.92%-493.84M

74.89%-9.84M

80.72%-14.61M

-926.67%-22.02M

-6312.34%-508.69M

38.92%-39.20M

-220.63%-75.79M

47.19%-2.15M

---7.93M

---64.18M

---23.64M

---4.06M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

9.30%-41.90M

-195.46%-129.46M

489.08%139.77M

327.37%112.36M

-51.27%-46.19M

45.40%-43.81M

-277.49%-35.92M

-571.70%-49.42M

72.93%-30.54M

67.23%-80.25M

73.70%-9.52M

91.44%-7.36M

41.14%-112.80M

-66.09%-244.92M

-263.65%-36.18M

-58.95%-85.99M

-170.96%-191.65M

-227.56%-147.47M

-61.94%22.11M

-182.66%-54.10M

-232.39%-70.73M

-129.83%-45.02M

1940.43%58.08M

-137.38%-19.14M

53.74%-21.28M

122.53%150.90M

89.02%-3.16M

255.06%51.21M

-36.80%-46.00M

265.30%67.81M

-139.60%-28.75M

-87.68%-33.02M

-241.06%-33.63M

-127.46%-41.02M

732.65%72.62M

73.72%-17.60M

-71.41%23.84M

474.18%149.40M

-312.57%-11.48M

-114.54%-66.96M

428.94%83.39M

-131.86%-39.93M

145.30%5.40M

-4.58%460.64M

-55.43%-25.35M

-120.97%-17.22M

51.98%-11.92M

5008.22%482.77M

-144.17%-16.31M

1295.36%82.13M

5.05%-24.82M

---9.84M

--36.92M

--5.89M

---26.14M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

-1030.41%-6.84M

-3419.63%-144.90M

3313.49%115.89M

219.44%12.09M

-106.80%-605.00K

89.47%-4.12M

-87.83%3.40M

-131.73%-10.12M

-10.13%8.90M

73.05%-39.10M

181.73%27.90M

174.12%31.90M

106.60%9.90M

-50.88%-145.09M

-65.49%9.90M

-31.17%-43.04M

-493.06%-150.09M

-2148.29%-96.17M

-73.36%28.69M

-220.50%-32.81M

-8.63%-25.31M

-97.44%4.70M

2189.46%107.70M

-55.15%27.23M

-443.56%-23.30M

183.98%183.71M

-56.27%4.70M

747.67%60.71M

86.91%-4.29M

3393.79%64.69M

-62.65%10.76M

-75.48%7.16M

-363.90%-32.74M

-101.46%-1.96M

32.06%28.80M

135.11%29.21M

-89.29%12.41M

2116.57%134.81M

-40.08%21.81M

-138.64%-83.19M

4161.00%115.81M

-176.41%-6.69M

84.54%36.40M

4.34%215.30M

-40.93%2.72M

-91.51%8.75M

--19.73M

2192.72%206.34M

-91.63%4.60M

317.00%103.00M

100.00%0.00

--9.00M

--55.00M

--24.70M

---2.00M

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

--11.44M

--58.00M

--65.48M

--142.39M

----

--0.00

100.00%0.00

----

--0.00

---81.97M

-148787.23%-69.98M

-100.00%0.00

---47.00K

--47.95M

106735.71%29.86M

-90.01%4.79M

-100.00%0.00

-100.08%-28.00K

1512.78%47.95M

-73.42%11.94M

--35.91M

86800.00%33.89M

-92.99%2.97M

--44.92M

-100.00%0.00

--39.00K

-21.43%42.43M

----

--79.80M

-100.00%0.00

--54.00M

--50.19M

----

-81.76%49.39M

----

-4.16%270.80M

----

--282.54M

----

การจ่ายเงินปันผลเป็นเงินสด

9.27%42.73M

7.53%42.02M

5.25%41.12M

0.49%39.26M

0.08%39.10M

0.08%39.08M

0.05%39.07M

-2.79%39.07M

-5.37%39.05M

-2.61%40.19M

-18.36%41.27M

-17.17%41.27M

-16.32%41.27M

-16.17%41.27M

2.69%50.55M

6.41%49.82M

6.85%49.31M

8.13%49.23M

8.52%49.23M

9.64%46.82M

9.29%46.15M

7.95%45.52M

9.22%45.36M

8.22%42.70M

7.04%42.23M

8.31%42.17M

7.07%41.53M

10.02%39.46M

10.01%39.45M

10.49%38.94M

12.22%38.79M

9.88%35.86M

12.31%35.86M

10.36%35.24M

8.25%34.56M

13.07%32.64M

25.44%31.93M

25.46%31.93M

25.47%31.93M

18.82%28.86M

24.24%25.45M

24.22%25.45M

31.37%25.45M

-2.02%24.29M

9.88%20.49M

13.37%20.49M

7.26%19.37M

2.69%24.79M

--18.65M

--18.07M

--18.06M

--24.14M

รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน

----

--1.00K

--0.00

-100.00%0.00

--0.00

--1.00K

--0.00

-100.00%0.00

--0.00

100.00%0.00

--0.00

--146.00K

--0.00

---2.00K

--0.00

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

38.02%-4.02M

14.60%-585.00K

-95.97%-486.00K

-1336.23%-3.96M

-1672.95%-6.49M

77.33%-685.00K

31.68%-248.00K

-32.06%-276.00K

32.10%-366.00K

-841.43%-3.02M

92.46%-363.00K

87.56%-209.00K

-85.86%-539.00K

54.34%-321.00K

-2.04%-4.81M

8.20%-1.68M

70.56%-290.00K

-44.06%-703.00K

-67.98%-4.72M

-815.00%-1.83M

-150.00%-985.00K

-1378.79%-488.00K

-161.70%-2.81M

82.80%-200.00K

84.35%-394.00K

87.73%-33.00K

-1816.07%-1.07M

-50.84%-1.16M

42.45%-2.52M

0.00%-269.00K

51.72%-56.00K

-91.79%-771.00K

-405.20%-4.38M

74.01%-269.00K

82.24%-116.00K

67.32%-402.00K

-74.60%-866.00K

21.05%-1.03M

69.46%-653.00K

-30650.00%-1.23M

81.04%-496.00K

-152.60%-1.31M

70.92%-2.14M

-100.03%-4.00K

-521.38%-2.62M

65.31%-519.00K

-4077.84%-7.35M

7665.79%14.38M

---421.00K

-98.67%-1.50M

---176.00K

---190.00K

--0.00

---753.00K

--0.00

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

9.30%-41.90M

-195.46%-129.46M

489.08%139.77M

327.37%112.36M

-51.27%-46.19M

45.40%-43.81M

-277.49%-35.92M

-571.70%-49.42M

72.93%-30.54M

67.23%-80.25M

73.70%-9.52M

91.44%-7.36M

41.14%-112.80M

-66.09%-244.92M

-263.65%-36.18M

-58.95%-85.99M

-170.96%-191.65M

-227.56%-147.47M

-61.94%22.11M

-182.66%-54.10M

-232.39%-70.73M

-129.83%-45.02M

1940.43%58.08M

-137.38%-19.14M

53.74%-21.28M

122.53%150.90M

89.02%-3.16M

255.06%51.21M

-36.80%-46.00M

265.30%67.81M

-139.60%-28.75M

-87.68%-33.02M

-241.06%-33.63M

-127.46%-41.02M

732.65%72.62M

73.72%-17.60M

-71.41%23.84M

474.18%149.40M

-312.57%-11.48M

-114.54%-66.96M

428.94%83.39M

-131.86%-39.93M

145.30%5.40M

-4.58%460.64M

-55.43%-25.35M

-120.97%-17.22M

51.98%-11.92M

5008.22%482.77M

-144.17%-16.31M

1295.36%82.13M

5.05%-24.82M

---9.84M

--36.92M

--5.89M

---26.14M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

14.32%19.32M

929.91%137.28M

7.66%26.50M

-3.94%17.77M

-12.30%16.90M

-14.16%13.33M

14.41%24.62M

-41.68%18.50M

-58.15%19.27M

-61.11%15.53M

-45.51%21.52M

-36.82%31.71M

32.64%46.06M

-65.65%39.93M

-14.80%39.48M

-1.80%50.20M

-46.92%34.73M

45.62%116.23M

195.76%46.34M

213.95%51.11M

295.56%65.42M

413.17%79.82M

58.08%15.67M

112.82%16.28M

443.12%16.54M

381.55%15.55M

223.60%9.91M

-4.04%7.65M

-12.25%3.04M

-43.18%3.23M

-36.61%3.06M

-9.66%7.97M

-10.47%3.47M

-80.27%5.69M

-63.63%4.83M

-37.85%8.82M

17.70%3.88M

587.54%28.81M

304.20%13.29M

298.90%14.20M

-53.99%3.29M

-32.91%4.19M

-70.94%3.29M

-52.23%3.56M

-80.38%7.16M

3.22%6.25M

23.33%11.31M

68.93%7.45M

272.13%36.47M

-12.66%6.05M

-42.26%9.17M

--4.41M

--9.80M

--6.93M

--15.89M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

7110.88%62.30M

-3400.34%-117.95M

1081.35%110.78M

42.68%8.73M

210.91%864.00K

-4.62%3.57M

-88.48%-11.29M

160.03%6.12M

94.57%-779.00K

-38.89%3.75M

-1451.92%-5.99M

4.78%-10.20M

-192.73%-14.35M

107.52%6.13M

-99.37%443.00K

-124.48%-10.71M

208.15%15.47M

-465.99%-81.50M

8.94%69.89M

-679.58%-4.77M

-5465.76%-14.30M

-1563.41%-14.40M

1036.99%64.15M

-127.06%-612.00K

36.86%-257.00K

631.89%984.00K

3278.44%5.64M

2096.12%2.26M

-189.25%-407.00K

91.65%-185.00K

-80.42%167.00K

90.74%103.00K

42.06%456.00K

91.12%-2.21M

-94.50%853.00K

105.93%54.00K

-97.06%321.00K

-2679.49%-24.93M

1618.94%15.52M

-234.93%-911.00K

403.06%10.90M

-198.36%-897.00K

117.82%903.00K

-107.04%-272.00K

87.60%-3.60M

-97.00%912.00K

-62.30%-5.07M

-18.90%3.86M

-438.39%-29.02M

958.79%30.42M

65.15%-3.12M

--4.76M

---5.39M

--2.87M

---8.96M

ยอดเงินสดปลายงวด

359.42%81.63M

14.32%19.32M

929.91%137.28M

7.66%26.50M

-3.94%17.77M

-12.30%16.90M

-14.16%13.33M

14.41%24.62M

-41.68%18.50M

-58.15%19.27M

-61.11%15.53M

-45.51%21.52M

-36.82%31.71M

32.64%46.06M

-65.65%39.93M

-14.80%39.48M

-1.80%50.20M

-46.92%34.73M

45.62%116.23M

195.76%46.34M

213.95%51.11M

295.56%65.42M

413.17%79.82M

58.08%15.67M

517.17%16.28M

443.12%16.54M

381.55%15.55M

22.75%9.91M

-32.81%2.64M

-12.25%3.04M

-43.18%3.23M

-9.04%8.07M

-6.46%3.93M

-10.47%3.47M

-80.27%5.69M

-33.18%8.88M

-70.44%4.20M

17.70%3.88M

587.54%28.81M

304.20%13.29M

298.90%14.20M

-53.99%3.29M

-32.91%4.19M

-70.94%3.29M

-52.23%3.56M

-80.38%7.16M

3.22%6.25M

23.33%11.31M

68.93%7.45M

272.13%36.47M

-12.66%6.05M

--9.17M

--4.41M

--9.80M

--6.93M

กระแสเงินสดอิสระ

23.36%57.49M

-93.37%3.32M

-169.76%-28.01M

-236.83%-71.21M

-1.11%46.60M

-0.92%50.03M

670.79%40.14M

15.98%52.04M

9.57%47.12M

-2.69%50.50M

-118.18%-7.03M

-15.91%44.87M

-12.21%43.01M

997.78%51.89M

-32.03%38.68M

-4.07%53.36M

-4.93%48.99M

-89.58%4.73M

344.72%56.90M

20.43%55.62M

4.53%51.53M

146.57%45.38M

-198.05%-23.25M

-7.02%46.19M

-9.00%49.30M

-57.56%-97.43M

-30.46%23.71M

81.40%49.67M

21.15%54.17M

-297.76%-61.84M

146.60%34.10M

189.56%27.38M

355.32%44.72M

114.33%31.27M

-402.46%-73.18M

-186.01%-30.57M

115.29%9.82M

-717.94%-218.16M

-28.12%24.19M

107.82%35.55M

-400.42%-64.24M

94.89%35.30M

287.49%33.66M

4.59%-454.32M

175.34%21.38M

129.14%18.11M

-59.69%8.69M

-4509.49%-476.16M

10.11%-28.39M

-5246.44%-62.17M

31.66%21.55M

---10.33M

---31.58M

--1.21M

--16.37M

หน่วยสกุลเงิน

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