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Nicolet Bankshares Inc

NIC

เพิ่มลงในรายการติดตาม

168.880USD

+3.490+2.11%

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

3.60Bมูลค่าตลาด

19.29P/E TTM

Nicolet Bankshares Inc

168.880

+3.490+2.11%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Nicolet Bankshares Inc 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

-111.99%-25.20M

-17.39%146.29M

97.48%115.65M

-92.56%8.39M

2521.07%210.29M

232.95%177.07M

942.08%58.56M

-62.80%112.68M

96.30%-8.69M

128.61%53.18M

-97.99%5.62M

260.09%302.89M

-12.87%-234.68M

-431.56%-185.90M

55.21%279.58M

94.15%84.12M

-829.46%-207.92M

-73.60%56.07M

131.40%180.13M

-91.71%43.33M

-64.94%28.50M

111.12%212.35M

19.39%77.84M

7396.33%522.49M

224.41%81.31M

-1.79%100.58M

-25.19%65.20M

102.34%6.97M

-121.63%-65.36M

-11.32%102.42M

1126.68%87.16M

-484.91%-297.59M

1896.55%302.16M

136.08%115.49M

-118.42%-8.49M

1375.60%77.31M

-162.07%-16.82M

19.35%48.92M

-11.86%46.09M

79.82%-6.06M

253.21%27.10M

-16.53%40.99M

749.90%52.29M

-16.85%-30.03M

-364.75%-17.68M

-38.35%49.11M

-56.61%6.15M

-716.48%-25.70M

114.29%6.68M

30.08%79.65M

-9.92%14.18M

-88.36%4.17M

-40.40%-46.76M

--61.23M

--15.74M

--35.83M

---33.30M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

-53.38%15.20M

16.95%40.32M

28.35%41.73M

23.10%36.03M

17.28%32.59M

12.46%34.48M

89.51%32.52M

29.56%29.27M

412.32%27.79M

11.09%30.66M

-7.30%17.16M

-5.80%22.59M

-136.82%-8.90M

69.28%27.60M

136.58%18.51M

31.18%23.98M

32.49%24.16M

-9.84%16.30M

-56.85%7.82M

34.65%18.28M

70.89%18.24M

46.06%18.09M

33.21%18.13M

-27.17%13.58M

3.12%10.67M

13.08%12.38M

24.44%13.61M

89.74%18.64M

7.39%10.35M

19.57%10.95M

14.13%10.94M

16.85%9.83M

53.45%9.64M

49.08%9.16M

46.81%9.59M

153.13%8.41M

132.63%6.28M

115.54%6.14M

149.01%6.53M

11.85%3.32M

-13.27%2.70M

16.71%2.85M

-5.95%2.62M

15.30%2.97M

38.66%3.11M

144.93%2.44M

-4.68%2.79M

-77.55%2.58M

190.05%2.25M

4.40%997.00K

199.08%2.92M

1679.22%11.48M

50.29%774.00K

--955.00K

--978.00K

--645.00K

--515.00K

ขาดทุนจากการดำเนินงาน

-42.44%2.22M

19.68%4.01M

-17.52%3.60M

-20.82%3.52M

-19.45%3.86M

-36.11%3.35M

12.11%4.36M

-12.41%4.45M

14.30%4.80M

6.16%5.24M

-25.07%3.89M

0.83%5.08M

-38.00%4.20M

8.34%4.94M

26.68%5.19M

102.62%5.04M

148.95%6.77M

45.98%4.56M

56.97%4.10M

-11.19%2.48M

26.11%2.72M

52.17%3.12M

26.33%2.61M

34.13%2.80M

94.58%2.16M

25.14%2.05M

35.74%2.07M

51.16%2.09M

-36.36%1.11M

5551.72%1.64M

-54.72%1.52M

-33.62%1.38M

8.95%1.74M

-96.80%29.00K

216.78%3.36M

-22.08%2.08M

220.88%1.60M

278.66%905.00K

22.94%1.06M

133.63%2.67M

-53.80%498.00K

-77.35%239.00K

-13.44%863.00K

18.10%1.14M

30.04%1.08M

302.67%1.05M

-14.35%997.00K

-28.32%967.00K

30.35%829.00K

-55.74%262.00K

96.62%1.16M

115.50%1.35M

4.78%636.00K

--592.00K

--626.00K

--607.00K

ภาษีเงินได้รอการรับรู้

----

-162.87%-4.64M

----

143.87%7.38M

----

123.45%3.03M

----

-303.84%-12.91M

----

102.49%6.33M

----

217.91%3.13M

----

-74.36%-2.65M

----

-121.85%-1.52M

----

134.73%6.96M

----

86.66%2.97M

----

--200.00K

-952.63%-200.00K

2236.76%1.59M

----

-105.46%-19.00K

-97.39%68.00K

----

---348.00K

--348.00K

1052.75%2.60M

--0.00

---273.00K

--0.00

รายการอื่น ๆ ที่ไม่ใช่เงินสด

-70.57%-4.84M

-57.93%-5.05M

-11.20%-5.16M

-9.09%-3.49M

-16.41%-2.84M

-36.48%-3.19M

-78.78%-4.64M

-38.06%-3.20M

-43.44%-2.44M

-54.22%-2.34M

-36.54%-2.60M

-24.80%-2.32M

48.67%-1.70M

69.03%-1.52M

59.77%-1.90M

65.81%-1.86M

57.47%-3.31M

40.96%-4.90M

55.35%-4.73M

44.14%-5.44M

-119.71%-7.78M

-75.24%-8.30M

-146.83%-10.59M

-271.06%-9.73M

-126.91%-3.54M

-141.31%-4.74M

-90.84%-4.29M

-45.88%-2.62M

-15.89%-1.56M

-20.65%-1.96M

-8.70%-2.25M

5.67%-1.80M

-41.19%-1.35M

16.09%-1.63M

13.44%-2.07M

-32.64%-1.91M

-24.38%-954.00K

-211.74%-1.94M

-101.43%-2.39M

-17.69%-1.44M

31.27%-767.00K

39.26%-622.00K

-57.09%-1.19M

-87.56%-1.22M

-160.14%-1.12M

-65.96%-1.02M

63.30%-755.00K

94.27%-651.00K

58.79%-429.00K

39.69%-617.00K

-99.13%-2.06M

-1230.33%-11.36M

-16.97%-1.04M

---1.02M

---1.03M

---854.00K

---890.00K

การเปลี่ยนแปลงในทุนหมุนเวียน

-129.71%-51.51M

-17.89%109.25M

193.76%74.14M

-139.19%-31.05M

543.85%173.36M

567.45%133.05M

272.30%25.24M

-71.17%79.22M

85.60%-39.06M

109.61%19.93M

-105.91%-14.65M

393.70%274.77M

-14.78%-271.26M

-972.74%-207.34M

51.17%247.81M

84.71%55.65M

-1764.63%-236.33M

-87.69%23.76M

157.55%163.93M

-94.10%30.13M

-78.83%14.20M

110.35%192.91M

21.11%63.65M

9811.66%510.44M

187.80%67.07M

0.09%91.71M

-30.35%52.55M

98.29%-5.26M

-126.29%-76.39M

-7.71%91.63M

477.45%75.45M

-548.97%-307.63M

1282.08%290.60M

151.88%99.28M

-149.31%-19.99M

694.78%68.52M

-202.44%-24.58M

6.90%39.42M

-17.80%40.53M

65.02%-11.52M

212.83%24.00M

-18.93%36.87M

1926.05%49.31M

-11.59%-32.94M

-689.52%-21.27M

-38.69%45.48M

-78.59%2.43M

-1909.56%-29.51M

107.47%3.61M

23.79%74.19M

-19.38%11.37M

-95.25%1.63M

-39.15%-48.30M

--59.93M

--14.10M

--34.35M

---34.71M

-การเปลี่ยนแปลงในหนี้สินและค่าใช้จ่ายค้างจ่าย

-304.46%-8.95M

13.58%-6.79M

-17.46%3.71M

-75.31%1.75M

144.09%4.38M

-332.35%-7.86M

63.31%4.49M

65.54%7.08M

36.56%-9.92M

-75.60%3.38M

-40.76%2.75M

158.06%4.27M

-36.90%-15.64M

294.70%13.86M

9001.96%4.64M

-22.24%-7.36M

-428.05%-11.43M

825.62%3.51M

100.82%51.00K

-159.44%-6.02M

54.32%3.48M

-61.33%-484.00K

-200.21%-6.19M

273.29%10.13M

436.10%2.26M

95.42%-300.00K

7.50%6.17M

134.17%2.71M

500.95%421.00K

-110.80%-6.56M

60.76%5.74M

223.82%1.16M

88.38%-105.00K

-268.47%-3.11M

427.50%3.57M

-251.88%-936.00K

64.28%-904.00K

141.02%1.85M

-183.79%-1.09M

-112.31%-266.00K

-123.59%-2.53M

-674.71%-4.50M

161.97%1.30M

531.58%2.16M

23.41%-1.13M

155.34%783.00K

135.88%497.00K

-82.22%342.00K

-159.75%-1.48M

-231.75%-1.42M

36.15%-1.39M

-44.95%1.92M

43.33%-569.00K

--1.07M

---2.17M

--3.49M

---1.00M

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

-4895.83%-1.15M

58.26%-2.94M

-143.37%-510.00K

-835.45%-1.77M

-99.21%24.00K

-238.75%-7.05M

101.72%1.18M

87.57%-189.00K

230.35%3.03M

72.80%-2.08M

248.35%583.00K

-214.63%-1.52M

-134.28%-2.33M

-100.68%-7.65M

91.67%-393.00K

111.31%1.33M

-30.18%6.79M

-272.40%-3.81M

-133.45%-4.72M

-211.62%-11.72M

274.58%9.72M

6.81%2.21M

795.81%14.11M

22.41%-3.76M

-218.48%-5.57M

-51.73%2.07M

191.09%1.57M

-116.58%-4.85M

-77.46%-1.75M

176.55%4.29M

-16.04%-1.73M

-206.27%-2.24M

-161.27%-985.00K

-535.53%-5.60M

-194.66%-1.49M

347.18%2.11M

-181.96%-377.00K

49.69%-881.00K

698.98%1.57M

-402.13%-852.00K

163.62%460.00K

-851.50%-1.75M

688.00%197.00K

-34.27%282.00K

-354.72%-723.00K

115.74%233.00K

-98.87%25.00K

-45.35%429.00K

62.05%-159.00K

-336.42%-1.48M

842.14%2.22M

331.32%785.00K

-666.22%-419.00K

--626.00K

---299.00K

--182.00K

--74.00K

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

-111.99%-25.20M

-17.39%146.29M

97.48%115.65M

-92.56%8.39M

2521.07%210.29M

232.95%177.07M

942.08%58.56M

-62.80%112.68M

96.30%-8.69M

128.61%53.18M

-97.99%5.62M

260.09%302.89M

-12.87%-234.68M

-431.56%-185.90M

55.21%279.58M

94.15%84.12M

-829.46%-207.92M

-73.60%56.07M

131.40%180.13M

-91.71%43.33M

-64.94%28.50M

111.12%212.35M

19.39%77.84M

7396.33%522.49M

224.41%81.31M

-1.79%100.58M

-25.19%65.20M

102.34%6.97M

-121.63%-65.36M

-11.32%102.42M

1126.68%87.16M

-484.91%-297.59M

1896.55%302.16M

136.08%115.49M

-118.42%-8.49M

1375.60%77.31M

-162.07%-16.82M

19.35%48.92M

-11.86%46.09M

79.82%-6.06M

253.21%27.10M

-16.53%40.99M

749.90%52.29M

-16.85%-30.03M

-364.75%-17.68M

-38.35%49.11M

-56.61%6.15M

-716.48%-25.70M

114.29%6.68M

30.08%79.65M

-9.92%14.18M

-88.36%4.17M

-40.40%-46.76M

--61.23M

--15.74M

--35.83M

---33.30M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

157.45%1.19M

-85.61%765.00K

-100.08%-4.00K

-81.55%544.00K

-86.08%463.00K

71.66%5.32M

94.13%4.93M

-57.39%2.95M

-41.11%3.33M

-27.43%3.10M

41.69%2.54M

63.96%6.92M

189.09%5.65M

-27.61%4.27M

-44.00%1.79M

31.51%4.22M

302.68%1.95M

444.51%5.90M

-7.73%3.20M

150.90%3.21M

-90.22%485.00K

25.49%1.08M

784.69%3.47M

66.32%1.28M

109.50%4.96M

-32.89%863.00K

-81.85%392.00K

85.75%769.00K

492.00%2.37M

171.05%1.29M

11.74%2.16M

-78.15%414.00K

216.28%400.00K

-835.77%-1.81M

140.72%1.93M

-8.28%1.90M

-136.87%-344.00K

-24.77%246.00K

3312.00%803.00K

2145.65%2.07M

127.01%933.00K

-80.22%327.00K

-100.75%-25.00K

-64.34%92.00K

-19.88%411.00K

84.08%1.65M

283.31%3.33M

-66.49%258.00K

7.77%513.00K

349.00%898.00K

887.50%869.00K

805.88%770.00K

-69.23%476.00K

--200.00K

--88.00K

--85.00K

--1.55M

ค่าใช้จ่ายลงทุน

157.45%1.19M

-41.91%3.09M

----

-81.55%544.00K

-86.08%463.00K

71.66%5.32M

94.13%4.93M

-57.39%2.95M

-41.11%3.33M

-27.43%3.10M

41.69%2.54M

63.96%6.92M

189.09%5.65M

-27.61%4.27M

-44.00%1.79M

31.51%4.22M

302.68%1.95M

444.51%5.90M

-7.73%3.20M

150.90%3.21M

-90.22%485.00K

25.49%1.08M

784.69%3.47M

66.32%1.28M

109.50%4.96M

-32.89%863.00K

-81.85%392.00K

85.75%769.00K

492.00%2.37M

65.08%1.29M

11.74%2.16M

-78.15%414.00K

--400.00K

212.85%779.00K

140.72%1.93M

-8.28%1.90M

----

-28.86%249.00K

144.82%803.00K

2145.65%2.07M

127.01%933.00K

-78.83%350.00K

-90.16%328.00K

-65.28%92.00K

-19.88%411.00K

80.26%1.65M

283.66%3.33M

-65.58%265.00K

7.77%513.00K

320.64%917.00K

887.50%869.00K

805.88%770.00K

-69.23%476.00K

--218.00K

--88.00K

--85.00K

--1.55M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

157.45%1.19M

-85.61%765.00K

-100.08%-4.00K

-81.55%544.00K

-86.08%463.00K

71.66%5.32M

94.13%4.93M

-57.39%2.95M

-41.11%3.33M

-27.43%3.10M

41.69%2.54M

63.96%6.92M

189.09%5.65M

-27.61%4.27M

-44.00%1.79M

31.51%4.22M

302.68%1.95M

444.51%5.90M

-7.73%3.20M

150.90%3.21M

-90.22%485.00K

25.49%1.08M

784.69%3.47M

66.32%1.28M

109.50%4.96M

-32.89%863.00K

-81.85%392.00K

85.75%769.00K

492.00%2.37M

236.81%1.29M

103.20%2.16M

-78.15%414.00K

216.28%400.00K

-482.11%-940.00K

32.38%1.06M

-8.28%1.90M

-136.87%-344.00K

-24.77%246.00K

3312.00%803.00K

2145.65%2.07M

127.01%933.00K

-80.22%327.00K

-100.75%-25.00K

-64.34%92.00K

-19.88%411.00K

84.08%1.65M

283.31%3.33M

-66.49%258.00K

7.77%513.00K

349.00%898.00K

887.50%869.00K

805.88%770.00K

-69.23%476.00K

--200.00K

--88.00K

--85.00K

--1.55M

กระแสเงินสดสุทธิจากธุรกรรมสินทรัพย์ไม่มีตัวตน

----

---870.00K

--870.00K

----

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

--165.64M

----

100.00%0.00

-107.15%-28.22M

----

---27.07M

1909.66%394.87M

----

--0.00

---21.82M

----

---344.00K

100.00%0.00

----

---206.00K

----

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

-181.77%-55.19M

150.74%7.30M

-284.55%-3.48M

-227.58%-6.91M

-571.74%-19.59M

-89.29%2.91M

-98.23%1.88M

-94.37%5.42M

-100.54%-2.92M

-55.64%27.19M

178.56%106.65M

993.37%96.27M

4112.04%536.21M

111.80%61.29M

135.53%38.28M

2339.06%8.80M

46.48%-13.37M

-5469.74%-519.54M

-2234.83%-107.77M

-97.20%361.00K

58.38%-24.97M

7.02%-9.33M

137.78%5.05M

-33.71%12.87M

-14392.75%-60.00M

-182.93%-10.03M

-29.48%-13.36M

990.73%19.42M

88.51%-414.00K

100908.33%12.10M

-243.93%-10.32M

-109.03%-2.18M

88.19%-3.60M

99.88%-12.00K

131.76%7.17M

44.45%24.13M

-9679.17%-30.51M

-416.05%-9.64M

-50.54%-22.58M

-16.45%16.70M

79.78%-312.00K

92.06%-1.87M

-110.47%-15.00M

203.55%19.99M

-414.90%-1.54M

-583.89%-23.55M

-227.30%-7.13M

-140.77%-19.31M

112.13%490.00K

643.05%4.87M

65.82%5.60M

2866.00%47.35M

10.54%-4.04M

--655.00K

--3.38M

---1.71M

---4.51M

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

63.24%-43.43M

156.85%38.85M

8.65%-34.63M

29.03%-92.38M

-176.15%-118.15M

33.53%-68.35M

-146.16%-37.91M

-4003.03%-130.17M

-2.44%-42.78M

46.32%-102.82M

91.34%-15.40M

101.16%3.33M

-148.43%-41.76M

-124.98%-191.54M

-536.71%-177.91M

-1149.14%-287.71M

252.07%86.24M

-170.90%-85.14M

3977.88%40.74M

112.84%27.42M

-75.91%-56.71M

385.19%120.07M

102.34%999.00K

-1350.88%-213.51M

-48.37%-32.24M

226.34%24.75M

-222.17%-42.67M

40.29%-14.72M

-91.81%-21.73M

45.19%-19.59M

68.08%-13.24M

11.68%-24.64M

74.58%-11.33M

-187.33%-35.74M

-510.11%-41.49M

-132.85%-27.90M

-302.01%-44.57M

-232.74%-12.44M

130.45%10.12M

3126.91%84.94M

-360.56%-11.09M

147.32%9.37M

-679.00%-33.23M

71.62%-2.81M

342.45%4.25M

-178.90%-19.80M

-180.04%-4.27M

23.24%-9.89M

-121.72%-1.75M

471.42%25.10M

118.39%5.33M

62.98%-12.88M

166.07%8.08M

---6.76M

---28.98M

---34.79M

---12.23M

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

147.63%65.83M

164.15%45.39M

6.97%-38.11M

21.82%-99.83M

-181.89%-138.20M

10.13%-70.75M

-146.18%-40.96M

-237.77%-127.70M

-110.03%-49.02M

41.47%-78.73M

152.29%88.71M

132.74%92.69M

589.22%488.80M

78.90%-134.52M

-152.25%-169.63M

-1252.06%-283.13M

186.32%70.92M

-681.46%-637.65M

1787.23%324.64M

112.17%24.58M

15.47%-82.17M

691.62%109.66M

65.90%-19.24M

-5233.97%-201.92M

-296.57%-97.20M

257.83%13.85M

-119.34%-56.43M

114.44%3.93M

-59.86%-24.51M

74.14%-8.78M

29.05%-25.73M

-352.91%-27.24M

79.49%-15.33M

-52.01%-33.94M

-173.38%-36.26M

-106.04%-6.01M

-496.09%-74.74M

-411.22%-22.33M

72.49%-13.26M

482.43%99.57M

-644.89%-12.54M

115.94%7.17M

-227.41%-48.20M

158.05%17.10M

229.42%2.30M

-254.84%-45.01M

-246.37%-14.72M

-187.38%-29.45M

-149.86%-1.78M

561.22%29.07M

139.15%10.06M

192.12%33.70M

119.49%3.57M

---6.30M

---25.69M

---36.59M

---18.29M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

-137.48%-85.40M

-409.28%-5.40M

-1518.50%-26.23M

-1398.22%-58.10M

-471.19%-35.96M

106.04%1.75M

103.45%1.85M

14.83%-3.88M

97.86%-6.30M

-178.41%-28.90M

-136.42%-53.65M

71.35%-4.55M

-372.44%-294.67M

121.22%36.86M

175.74%147.32M

-40.03%-15.89M

-367.44%-62.37M

53.39%-173.73M

292.72%53.43M

-104.36%-11.35M

-117.60%-13.34M

-388.20%-372.72M

-40.55%-27.72M

2521.34%260.15M

1646.78%75.79M

-1348.67%-76.34M

-354.05%-19.72M

-161.03%-10.74M

43.98%-4.90M

76.80%-5.27M

-114.87%-4.34M

-4.55%-4.12M

-229.91%-8.75M

-1122.60%-22.72M

196.35%29.21M

95.62%-3.94M

112116.67%6.73M

-326.86%-1.86M

-7.46%-30.32M

-857.56%-89.83M

-99.91%6.00K

131.33%819.00K

-187.97%-28.21M

177.80%11.86M

58.91%6.52M

76.74%-2.61M

10.00%-9.80M

48.00%-15.24M

136.55%4.10M

-2246.35%-11.24M

-448.36%-10.88M

-2535.97%-29.31M

-1454.28%-11.23M

---479.00K

---1.98M

---1.11M

--829.00K

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

-864.28%-48.21M

--0.00

100.00%0.00

---22.40M

-24.69%-5.00M

100.00%0.00

97.68%-1.16M

--0.00

98.64%-4.01M

-183.78%-31.00M

-133.98%-50.00M

100.00%0.00

-2850.00%-295.00M

125.45%37.00M

109.01%147.13M

-1100.00%-10.00M

0.00%-10.00M

58.70%-145.40M

596.82%70.39M

-99.62%1.00M

-111.11%-10.00M

-393.93%-352.06M

29.38%-14.17M

400070.77%259.98M

140725.00%90.00M

-111270.31%-71.28M

-31747.62%-20.06M

-1.56%-65.00K

93.97%-64.00K

99.64%-64.00K

-100.19%-63.00K

78.45%-64.00K

-117.70%-1.06M

---17.96M

302.29%32.71M

99.67%-297.00K

8923.53%6.00M

100.00%0.00

-190.57%-16.17M

-744.05%-89.37M

-100.87%-68.00K

93.70%-67.00K

34.22%-5.56M

205.92%13.88M

83.43%7.81M

90.35%-1.06M

20.16%-8.46M

59.26%-13.10M

138.85%4.26M

-3189.85%-11.02M

-767.81%-10.60M

-459442.86%-32.15M

-988.57%-10.96M

---335.00K

---1.22M

--7.00K

--1.23M

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

-44.19%-37.50M

86.83%-1.33M

-15805.77%-24.50M

-16550.66%-37.34M

-12976.24%-26.01M

-261.70%-10.14M

-21.21%156.00K

117.37%227.00K

8.60%202.00K

223.14%6.27M

7.03%198.00K

78.51%-1.31M

100.34%186.00K

107.42%1.94M

101.08%185.00K

51.00%-6.08M

-1104.66%-54.26M

-126.11%-26.16M

-25.96%-17.13M

-10893.91%-12.41M

69.94%-4.50M

-2553.21%-11.57M

-1659.12%-13.60M

100.89%115.00K

-170.73%-14.98M

88.84%-436.00K

82.80%-773.00K

-161.43%-12.97M

27.05%-5.53M

-5.85%-3.91M

-28.18%-4.49M

-34.06%-4.96M

-9502.53%-7.59M

-936.52%-3.69M

-28.42%-3.51M

-1056.88%-3.70M

-175.24%-79.00K

-123.80%-356.00K

-556.25%-2.73M

85.03%-320.00K

106.55%105.00K

185.83%1.50M

67.95%-416.00K

-2.74%-2.14M

-306.60%-1.60M

-12350.00%-1.74M

-8212.50%-1.30M

-167.94%-2.08M

-1973.68%-394.00K

-366.67%-14.00K

103.11%16.00K

476.29%3.06M

---19.00K

---3.00K

---515.00K

---814.00K

--0.00

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นบุริมสิทธิ

----

--0.00

----

--0.00

----

--0.00

0.00%-12.20M

----

--0.00

---12.20M

----

การจ่ายเงินปันผลเป็นเงินสด

60.52%6.90M

9.92%4.78M

11.36%4.73M

15.66%4.86M

14.38%4.30M

16.92%4.35M

14.58%4.24M

13.63%4.20M

--3.76M

--3.72M

--3.70M

----

--0.00

----

--0.00

-100.00%0.00

--0.00

439.56%491.00K

81.97%111.00K

-49.18%31.00K

----

49.18%91.00K

0.00%61.00K

-80.00%61.00K

0.00%305.00K

--305.00K

รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน

1199.09%7.21M

-95.59%715.00K

-57.75%3.00M

6603.09%6.50M

-151.74%-656.00K

3674.45%16.23M

4962.33%7.10M

-78.54%97.00K

756.76%1.27M

78.15%-454.00K

-14700.00%-146.00K

137.89%452.00K

-92.16%148.00K

-49.93%-2.08M

-99.38%1.00K

196.88%190.00K

62.53%1.89M

-32.25%-1.39M

71.28%161.00K

-37.86%64.00K

36.43%1.16M

76.08%-1.05M

-92.17%94.00K

-95.85%103.00K

21.92%851.00K

-258.01%-4.38M

358.02%1.20M

158.21%2.48M

--698.00K

-15.04%-1.22M

6450.00%262.00K

287.90%962.00K

----

29.16%-1.06M

-99.69%4.00K

9.25%248.00K

--812.00K

---1.50M

2025.00%1.27M

25.41%227.00K

----

-26.83%60.00K

--181.00K

23.83%369.00K

153.00%253.00K

--82.00K

-100.00%0.00

380.65%298.00K

-62.41%100.00K

-100.00%0.00

--144.00K

--62.00K

--266.00K

--56.00K

--0.00

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

--0.00

----

-1923.08%-789.00K

100.00%0.00

84.40%-39.00K

43.68%-49.00K

73.40%-50.00K

---77.00K

-228.95%-250.00K

-77.55%-87.00K

-268.63%-188.00K

--0.00

---76.00K

---49.00K

72.58%-51.00K

----

--0.00

28.46%-186.00K

----

100.00%0.00

---260.00K

----

---610.00K

---10.00M

----

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

-137.48%-85.40M

-409.28%-5.40M

-1518.50%-26.23M

-1398.22%-58.10M

-471.19%-35.96M

106.04%1.75M

103.45%1.85M

14.83%-3.88M

97.86%-6.30M

-178.41%-28.90M

-136.42%-53.65M

71.35%-4.55M

-372.44%-294.67M

121.22%36.86M

175.74%147.32M

-40.03%-15.89M

-367.44%-62.37M

53.39%-173.73M

292.72%53.43M

-104.36%-11.35M

-117.60%-13.34M

-388.20%-372.72M

-40.55%-27.72M

2521.34%260.15M

1646.78%75.79M

-1348.67%-76.34M

-354.05%-19.72M

-161.03%-10.74M

43.98%-4.90M

76.80%-5.27M

-114.87%-4.34M

-4.55%-4.12M

-229.91%-8.75M

-1122.60%-22.72M

196.35%29.21M

95.62%-3.94M

112116.67%6.73M

-326.86%-1.86M

-7.46%-30.32M

-857.56%-89.83M

-99.91%6.00K

131.33%819.00K

-187.97%-28.21M

177.80%11.86M

58.91%6.52M

76.74%-2.61M

10.00%-9.80M

48.00%-15.24M

136.55%4.10M

-2246.35%-11.24M

-448.36%-10.88M

-2535.97%-29.31M

-1454.28%-11.23M

---479.00K

---1.98M

---1.11M

--829.00K

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

23.17%660.23M

10.74%473.96M

3.45%422.64M

33.87%572.18M

9.08%536.05M

-21.60%427.98M

-19.14%408.53M

274.34%427.42M

217.62%491.43M

24.55%545.88M

179.09%505.21M

-71.16%114.18M

-74.01%154.72M

-67.55%438.28M

-77.16%181.02M

-46.20%395.92M

-25.85%595.29M

58.23%1.35B

-3.68%792.41M

204.12%735.85M

340.99%802.86M

492.88%853.56M

431.04%822.68M

56.34%241.96M

-27.04%182.06M

-10.66%143.97M

48.86%154.92M

-64.26%154.76M

61.05%249.53M

67.69%161.16M

-6.78%104.07M

877.92%433.01M

20.01%154.93M

-7.92%96.10M

9.60%111.64M

-54.90%44.28M

54.39%129.10M

201.35%104.37M

73.34%101.86M

64.06%98.18M

21.70%83.62M

-48.48%34.63M

-31.34%58.77M

-61.63%59.84M

-53.25%68.71M

35.80%67.22M

136.78%85.59M

465.48%155.98M

79.23%146.98M

79.66%49.50M

-8.46%36.15M

-33.31%27.58M

-10.99%82.00M

--27.55M

--39.49M

--41.36M

--92.13M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

-223.93%-44.78M

72.38%186.28M

163.80%51.32M

-691.48%-149.54M

156.45%36.13M

298.47%108.06M

-52.17%19.45M

-104.83%-18.89M

-57.87%-64.01M

80.80%-54.45M

-84.19%40.67M

281.95%391.03M

79.66%-40.54M

62.46%-283.56M

-53.91%257.26M

-480.01%-214.91M

-197.54%-199.37M

-1389.62%-755.31M

1707.64%558.20M

-90.26%56.55M

-211.86%-67.00M

-233.12%-50.70M

381.98%30.88M

365135.22%580.72M

163.21%59.90M

-56.90%38.09M

-119.18%-10.95M

100.05%159.00K

-134.08%-94.77M

50.21%88.37M

467.37%57.09M

-588.32%-328.95M

427.83%278.08M

137.87%58.83M

-719.58%-15.54M

1730.52%67.36M

-682.42%-84.82M

-49.51%24.73M

110.39%2.51M

441.37%3.68M

264.31%14.56M

3191.94%48.98M

-31.38%-24.13M

98.47%-1.08M

-198.43%-8.86M

-98.47%1.49M

-237.55%-18.37M

-922.18%-70.39M

116.55%9.01M

79.02%97.48M

211.88%13.35M

556.88%8.56M

-7.19%-54.42M

--54.45M

---11.94M

---1.87M

---50.77M

ยอดเงินสดปลายงวด

7.56%615.45M

23.17%660.23M

10.74%473.96M

3.45%422.64M

33.87%572.18M

9.08%536.05M

-21.60%427.98M

-19.14%408.53M

274.34%427.42M

217.62%491.43M

24.55%545.88M

179.09%505.21M

-71.16%114.18M

-74.01%154.72M

-67.55%438.28M

-77.16%181.02M

-46.20%395.92M

-25.85%595.29M

58.23%1.35B

-3.68%792.41M

204.12%735.85M

340.99%802.86M

492.88%853.56M

431.04%822.68M

56.34%241.96M

-27.04%182.06M

-10.66%143.97M

48.86%154.92M

-64.26%154.76M

61.05%249.53M

67.69%161.16M

-6.78%104.07M

877.92%433.01M

20.01%154.93M

-7.92%96.10M

9.60%111.64M

-54.90%44.28M

54.39%129.10M

201.35%104.37M

73.34%101.86M

64.06%98.18M

21.70%83.62M

-48.48%34.63M

-31.34%58.77M

-61.63%59.84M

-53.25%68.71M

35.80%67.22M

136.78%85.59M

465.48%155.98M

79.23%146.98M

79.66%49.50M

-8.46%36.15M

-33.31%27.58M

--82.00M

--27.55M

--39.49M

--41.36M

กระแสเงินสดอิสระ

-112.58%-26.40M

-16.63%143.20M

115.63%115.65M

-92.85%7.84M

1846.99%209.83M

242.93%171.75M

1640.86%53.64M

-62.92%109.73M

95.00%-12.01M

126.34%50.09M

-98.89%3.08M

270.45%295.97M

-14.51%-240.32M

-479.04%-190.17M

57.00%277.79M

99.16%79.90M

-849.06%-209.87M

-76.25%50.17M

137.89%176.93M

-92.30%40.12M

-63.30%28.02M

111.86%211.26M

14.76%74.38M

8305.34%521.22M

212.73%76.35M

-1.40%99.72M

-23.75%64.81M

102.08%6.20M

-122.44%-67.72M

-11.84%101.13M

915.53%85.00M

-495.13%-298.01M

1894.17%301.76M

135.68%114.71M

-123.01%-10.42M

1028.01%75.42M

-164.29%-16.82M

19.76%48.67M

-12.84%45.28M

73.02%-8.13M

244.58%26.16M

-14.36%40.64M

1743.79%51.96M

-16.01%-30.12M

-393.43%-18.10M

-39.73%47.45M

-78.83%2.82M

-863.93%-25.97M

113.06%6.17M

29.04%78.73M

-14.97%13.31M

-90.49%3.40M

-35.54%-47.23M

--61.01M

--15.65M

--35.74M

---34.85M

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