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Newmark Group Inc

NMRK

เพิ่มลงในรายการติดตาม

15.470USD

+0.360+2.38%

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

2.74Bมูลค่าตลาด

18.51P/E TTM

Newmark Group Inc

15.470

+0.360+2.38%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Newmark Group 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

FY2015Q4

กระแสเงินสดจากการดำเนินงาน (วิธีทางอ้อม)

กระแสเงินสดจากการดำเนินงานต่อเนื่อง

-38.01%-247.60M

53.64%618.52M

232.13%112.63M

-46.91%-379.74M

-160.83%-179.40M

83.01%402.58M

-120.61%-85.24M

48.37%-258.49M

82.75%-68.78M

-76.39%219.98M

656.59%413.54M

-206.91%-500.64M

-179.43%-398.84M

235.29%931.61M

93.32%-74.30M

-133.01%-163.12M

72.59%502.15M

-50.68%277.85M

-188.04%-1.11B

263.26%494.18M

144.60%290.96M

-5.05%563.36M

-320.79%-385.95M

-268.94%-302.69M

-1754.45%-652.40M

95.18%593.35M

133.92%174.81M

-61.83%179.18M

106.68%39.43M

-11.29%303.99M

-260.96%-515.37M

544.38%469.40M

-299.18%-590.39M

179.14%342.67M

3955.58%320.19M

---105.63M

--296.41M

-230.40%-432.97M

--7.89M

--332.02M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

204.18%16.61M

30.25%83.43M

140.16%58.46M

26.03%29.51M

39.39%-15.95M

20.08%64.05M

71.97%24.34M

108.53%23.42M

-60.96%-26.32M

339.93%53.34M

-62.67%14.15M

-81.83%11.23M

-2389.78%-16.35M

-93.45%12.13M

-76.78%37.91M

-89.44%61.79M

-98.40%714.00K

3710.47%185.11M

64.04%163.26M

91051.25%585.19M

213.09%44.58M

68.60%-5.13M

-18.80%99.52M

-98.00%642.00K

-39.17%14.24M

-141.27%-16.33M

6.07%122.57M

646.72%32.06M

-27.95%23.41M

186.87%39.56M

17.35%115.56M

-92.21%4.29M

-12.21%32.49M

-186.93%-45.54M

56.75%98.47M

--55.16M

--37.01M

208.13%52.38M

--62.82M

---48.45M

ขาดทุนจากการดำเนินงาน

-0.27%46.23M

4.47%46.87M

1.98%45.46M

4.24%42.61M

5.42%46.36M

-12.80%44.87M

7.51%44.58M

-2.75%40.88M

13.25%43.98M

-16.22%51.46M

-6.53%41.46M

7.99%42.03M

9.46%38.83M

50.08%61.42M

53.58%44.36M

26.10%38.92M

68.50%35.48M

11.88%40.92M

-2.51%28.88M

6.64%30.87M

-54.27%21.05M

12.09%36.58M

-19.45%29.63M

-13.40%28.95M

62.66%46.04M

11.97%32.63M

42.16%36.78M

65.46%33.42M

25.72%28.30M

19.27%29.15M

-13.53%25.87M

-12.99%20.20M

23.45%22.51M

76.56%24.44M

43.04%29.92M

--23.22M

--18.24M

-76.47%13.84M

--20.92M

--58.81M

ภาษีเงินได้รอการรับรู้

----

2175.06%26.91M

---9.33M

---774.00K

100.00%0.00

122.77%1.18M

--0.00

---136.00K

78.71%-5.20M

--0.00

100.00%0.00

-120.76%-24.41M

--0.00

-100.00%0.00

---94.00K

26680.18%117.56M

-100.00%0.00

4616.67%1.08M

----

101.52%439.00K

--4.00K

-102.51%-24.00K

----

-339.51%-28.81M

100.00%0.00

-78.25%956.00K

----

-72.90%12.03M

---36.00K

--4.39M

----

3989.83%44.38M

--0.00

----

89.89%-1.14M

----

---11.28M

รายการอื่น ๆ ที่ไม่ใช่เงินสด

-3.42%105.98M

11.85%111.56M

99.07%130.03M

102.26%105.58M

22.93%109.72M

71.83%99.74M

0.05%65.32M

19.21%52.20M

31.78%89.25M

-5.25%58.05M

-3.18%65.29M

-31.51%43.79M

67.84%67.73M

-12.91%61.26M

71.00%67.43M

-78.71%63.94M

25.93%40.35M

-9.52%70.34M

-43.62%39.44M

943.23%300.30M

-32.66%32.05M

-50.65%77.75M

-1.42%69.94M

-44.63%28.79M

103.09%47.59M

43.76%157.53M

42.82%70.95M

-20.06%51.99M

-29.45%23.43M

428.66%109.58M

91.03%49.68M

1977.67%65.03M

1542.58%33.21M

303.03%20.73M

50.59%26.01M

--3.13M

--2.02M

-89.40%5.14M

--17.27M

--48.53M

การเปลี่ยนแปลงในทุนหมุนเวียน

-29.75%-390.32M

68.14%391.52M

62.38%-73.56M

-51.27%-536.37M

-92.81%-300.83M

193.58%232.86M

-160.83%-195.53M

37.82%-354.59M

67.28%-156.02M

-90.74%79.32M

263.88%321.42M

-84.55%-570.22M

-226.96%-476.85M

2021.86%856.78M

83.88%-196.13M

-144.94%-308.98M

57.02%375.59M

-109.65%-44.58M

-187.47%-1.22B

289.37%687.54M

133.26%239.20M

-0.18%462.14M

-570.83%-423.36M

-564.11%-363.07M

-2480.06%-719.17M

170.23%462.97M

115.53%89.92M

-80.42%78.23M

95.81%-27.87M

-46.59%171.33M

-311.83%-578.84M

372.44%399.60M

-348.50%-665.85M

168.37%320.80M

683.66%273.25M

---146.68M

--267.95M

-231.70%-469.21M

---46.82M

--356.28M

-การเปลี่ยนแปลงในลูกหนี้

-216.47%-49.67M

31.66%-42.81M

-315.67%-20.50M

64.34%-10.17M

-56.93%42.65M

32.47%-62.64M

152.48%9.51M

-433.10%-28.52M

295.56%99.00M

-443.24%-92.75M

-60.21%3.77M

-139.95%-5.35M

-44.29%25.03M

73.42%-17.07M

109.09%9.46M

183.31%13.39M

396.46%44.92M

-2231.15%-64.23M

-561.69%-104.07M

-144.42%-16.08M

-124.44%-15.15M

110.87%3.01M

339.39%22.54M

284.76%36.19M

1216.63%62.00M

55.45%-27.73M

58.64%-9.42M

22.01%-19.59M

124.31%4.71M

-189.93%-62.24M

-64.20%-22.77M

4.09%-25.11M

-546.41%-19.37M

-541.78%-21.47M

-0.54%-13.87M

---26.18M

--4.34M

118.87%4.86M

---13.79M

---25.75M

-การเปลี่ยนแปลงในหนี้สินและค่าใช้จ่ายค้างจ่าย

-130.61%-8.20M

19.00%-63.05M

-98.18%979.00K

-81.53%7.50M

269.27%26.78M

-281.74%-77.85M

152.56%53.70M

304.85%40.60M

-157.74%-15.82M

684.51%42.83M

-13.22%21.26M

61.37%-19.82M

295.84%27.40M

107.93%5.46M

141.57%24.50M

-144.01%-51.30M

-304.56%-13.99M

-62.52%-68.88M

-276.75%-58.94M

274.93%116.59M

201.62%6.84M

-163.64%-42.38M

535.52%33.35M

-207.95%-66.65M

77.54%-6.73M

-20.26%66.60M

-125.95%-7.66M

533.57%61.74M

-199.52%-29.97M

883.57%83.52M

101.83%29.50M

-14.37%9.74M

1446.18%30.11M

-152.15%-10.66M

142.04%14.62M

--11.38M

---2.24M

382.36%20.44M

--6.04M

---7.24M

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

83.48%-32.63M

-74.24%22.18M

91.64%-5.67M

290.07%6.83M

-44.48%-197.53M

471.68%86.11M

-734.08%-67.79M

104.37%1.75M

2.62%-136.72M

-95.99%-23.17M

113.76%10.69M

-77.07%-40.11M

-159.74%-140.40M

75.03%-11.82M

-52.36%-77.69M

-136.72%-22.65M

-704.97%-54.05M

-287.74%-47.35M

-46.47%-50.99M

54.74%61.69M

106.11%8.94M

123.05%25.22M

48.89%-34.82M

203.65%39.87M

-150.57%-146.34M

-1454.72%-109.42M

-79.97%-68.12M

-7.69%-38.47M

-51.65%-58.40M

-124.94%-7.04M

-246.55%-37.85M

-108.52%-35.72M

-1001.50%-38.51M

195.20%28.22M

50.73%-10.92M

---17.13M

--4.27M

27.32%-29.64M

---22.17M

---40.78M

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

-93.13%427.00K

51.18%-2.95M

-923.40%-7.04M

297.78%5.62M

112.16%6.21M

-255.20%-6.04M

89.43%-688.00K

-135.66%-2.84M

134.67%2.93M

274.90%3.90M

-1212.99%-6.51M

146.46%7.96M

-162.64%-8.45M

-165.21%-2.23M

-63.89%585.00K

-83.31%-17.14M

188.18%13.48M

311.06%3.42M

-28.32%1.62M

24.42%-9.35M

132.81%4.68M

-109.08%-1.62M

-59.71%2.26M

---12.37M

---14.26M

--17.82M

--5.61M

----

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

-38.01%-247.60M

53.64%618.52M

232.13%112.63M

-46.91%-379.74M

-160.83%-179.40M

83.01%402.58M

-120.61%-85.24M

48.37%-258.49M

82.75%-68.78M

-76.39%219.98M

656.59%413.54M

-206.91%-500.64M

-179.43%-398.84M

235.29%931.61M

93.32%-74.30M

-133.01%-163.12M

72.59%502.15M

-50.68%277.85M

-188.04%-1.11B

263.26%494.18M

144.60%290.96M

-5.05%563.36M

-320.79%-385.95M

-268.94%-302.69M

-1754.45%-652.40M

95.18%593.35M

133.92%174.81M

-61.83%179.18M

106.68%39.43M

-11.29%303.99M

-260.96%-515.37M

544.38%469.40M

-299.18%-590.39M

179.14%342.67M

3955.58%320.19M

---105.63M

--296.41M

-230.40%-432.97M

--7.89M

--332.02M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

87.56%10.21M

61.06%9.69M

-27.62%7.73M

-29.83%6.50M

-22.69%5.44M

-47.84%6.02M

4.86%10.68M

-40.06%9.27M

-61.25%7.04M

-47.96%11.54M

-54.70%10.19M

74.49%15.46M

109.64%18.17M

162.76%22.17M

334.18%22.49M

142.08%8.86M

254.85%8.67M

145.03%8.44M

23.16%5.18M

63.69%3.66M

-75.43%2.44M

-70.62%3.44M

-67.23%4.21M

-57.23%2.24M

59.46%9.94M

4.55%11.72M

490.16%12.83M

-29.48%5.23M

180.43%6.23M

55.43%11.21M

-57.45%2.17M

28.98%7.41M

-27.19%2.22M

-34.22%7.21M

-62.21%5.11M

--5.75M

--3.05M

-27.70%10.97M

--13.52M

--15.17M

ค่าใช้จ่ายลงทุน

87.56%10.21M

61.06%9.69M

-27.62%7.73M

-29.83%6.50M

-22.69%5.44M

-47.84%6.02M

4.86%10.68M

-40.06%9.27M

-61.25%7.04M

-47.96%11.54M

-54.70%10.19M

74.49%15.46M

109.64%18.17M

162.76%22.17M

334.18%22.49M

142.08%8.86M

254.85%8.67M

145.03%8.44M

23.16%5.18M

63.69%3.66M

-75.43%2.44M

-70.62%3.44M

-67.23%4.21M

-57.23%2.24M

59.46%9.94M

4.55%11.72M

490.16%12.83M

-29.48%5.23M

180.43%6.23M

55.43%11.21M

-57.45%2.17M

28.98%7.41M

-27.19%2.22M

-34.22%7.21M

-62.21%5.11M

--5.75M

--3.05M

-27.70%10.97M

--13.52M

--15.17M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

87.56%10.21M

61.06%9.69M

-15.79%7.73M

-29.83%6.50M

-22.69%5.44M

-47.84%6.02M

-9.87%9.18M

-40.06%9.27M

-61.25%7.04M

-47.96%11.54M

-54.70%10.19M

74.49%15.46M

109.64%18.17M

162.76%22.17M

334.18%22.49M

142.08%8.86M

254.85%8.67M

145.03%8.44M

23.16%5.18M

71.99%3.66M

-75.20%2.44M

-68.91%3.44M

-66.91%4.21M

-55.70%2.13M

65.92%9.85M

8.30%11.08M

666.41%12.71M

-35.20%4.80M

246.32%5.94M

78.35%10.23M

-67.55%1.66M

43.38%7.41M

-43.86%1.71M

-37.21%5.74M

-48.17%5.11M

--5.17M

--3.05M

54.57%9.13M

--9.86M

--5.91M

กระแสเงินสดสุทธิจากธุรกรรมสินทรัพย์ไม่มีตัวตน

----

--0.00

----

--0.00

--1.50M

----

--0.00

-100.00%0.00

-74.53%108.00K

-69.13%92.00K

-34.49%644.00K

-76.16%123.00K

--424.00K

-41.45%298.00K

-33.49%983.00K

--516.00K

----

--509.00K

-19.32%1.48M

-100.00%0.00

--577.00K

--0.00

-80.21%1.83M

--3.66M

--9.26M

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

---2.95M

---58.46M

---110.28M

--0.00

100.00%0.00

--0.00

99.69%-312.00K

--0.00

100.00%0.00

-122.94%-99.89M

-100.00%0.00

-100.01%-32.00K

-8215.96%-64.61M

6032.77%435.46M

394.33%37.54M

301523.81%443.39M

---777.00K

-125.54%-7.34M

18.90%-12.75M

-70.18%147.00K

100.00%0.00

215.63%28.74M

-144.35%-15.73M

101.81%493.00K

-14.56%-23.20M

-79.63%9.11M

89.54%35.47M

-802.32%-27.28M

-21221.05%-20.25M

4583.05%44.70M

12050.00%18.71M

394.78%3.88M

---95.00K

---997.00K

10.00%154.00K

--785.00K

--140.00K

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

--0.00

-48409.09%-53.36M

--0.00

----

---110.00K

----

--0.00

--105.50M

----

-92.90%90.00K

-100.00%0.00

----

--1.27M

--7.29M

----

--0.00

----

98.57%-1.86M

----

--0.00

--130.00M

---130.00M

----

--0.00

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

-141.72%-13.16M

-1011.94%-68.15M

-1004.79%-118.01M

29.83%-6.50M

25.97%-5.44M

46.89%-6.13M

-111.21%-10.68M

40.06%-9.27M

93.77%-7.35M

47.96%-11.54M

523.28%95.31M

78.96%-15.46M

-127.66%-118.06M

-176.20%-22.17M

-105.14%-22.52M

-1555.96%-73.47M

4462.63%426.80M

280.66%29.10M

10898.62%438.21M

-98.43%-4.44M

-152.04%-9.78M

38.48%-16.11M

19.55%-4.06M

92.14%-2.24M

554.60%18.80M

-207.96%-26.18M

82.87%-5.04M

3.72%-28.43M

-93.24%2.87M

110.94%24.25M

-122.87%-29.45M

78.26%-29.53M

1148.72%42.47M

206.33%11.50M

1111.19%128.78M

---135.84M

---4.05M

28.05%-10.81M

---12.73M

---15.03M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

66.95%246.46M

-44.58%-543.50M

-175.61%-77.17M

39.37%428.20M

162.96%147.63M

-105.41%-375.92M

119.36%102.06M

-35.06%307.24M

-88.74%56.14M

79.76%-183.01M

-1171.87%-527.28M

541.06%473.10M

173.60%498.65M

-216.47%-904.02M

-92.78%49.19M

115.93%73.80M

-106.28%-677.49M

54.33%-285.65M

89.42%681.05M

-244.55%-463.25M

-143.03%-328.43M

-20.38%-625.51M

323.62%359.54M

360.03%320.48M

930.80%763.32M

1.57%-519.61M

-128.88%-160.78M

65.44%-123.25M

-113.78%-91.88M

-42.56%-527.90M

236.67%556.62M

-241.88%-356.62M

345.09%666.56M

-184.82%-370.31M

-1082.55%-407.28M

--251.36M

---271.97M

251.74%436.59M

---34.44M

---287.73M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

135.06%392.21M

-60.77%-532.95M

-130.04%-65.47M

52.15%569.70M

39.28%166.86M

-99.90%-331.49M

144.30%217.94M

-25.67%374.43M

-76.75%119.80M

81.13%-165.83M

-370.68%-492.01M

91.64%503.77M

183.25%515.29M

-557.75%-878.95M

-76.52%181.77M

164.61%262.88M

-123.10%-619.00M

79.41%-133.63M

108.53%774.16M

-212.77%-406.86M

-133.76%-277.45M

-38.31%-649.13M

462.55%371.24M

1525.36%360.77M

1293.01%821.94M

5.15%-469.31M

-121.23%-102.40M

94.87%-25.31M

-115.86%-68.90M

8.94%-494.79M

242.43%482.24M

-295.47%-493.04M

266.18%434.34M

-224.12%-543.39M

-1172.65%-338.57M

--252.23M

---261.38M

255.87%437.78M

---26.60M

---280.87M

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

---136.35M

94.91%-1.54M

100.00%0.00

-126.14%-125.52M

100.00%0.00

-488.43%-30.35M

-373.59%-89.55M

-315.44%-55.51M

---37.16M

62.10%-5.16M

82.04%-18.91M

90.79%-13.36M

100.00%0.00

90.81%-13.61M

-25.12%-105.27M

-200.65%-145.03M

-487.54%-30.89M

-2225.74%-148.01M

---84.13M

---48.24M

---5.26M

-88.01%-6.36M

100.00%0.00

----

-138.89%-3.38M

---20.09M

---13.90M

-100.00%0.00

-97.14%8.70M

--0.00

--233.09M

--304.29M

--0.00

----

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นบุริมสิทธิ

----

100.00%0.00

-100.00%0.00

----

---3.40M

--112.68M

--152.89M

----

--0.00

----

การจ่ายเงินปันผลเป็นเงินสด

0.41%5.44M

6.49%5.43M

4.39%5.33M

6.86%5.55M

3.59%5.42M

-2.32%5.10M

-2.69%5.10M

-0.69%5.19M

0.33%5.23M

0.75%5.22M

-2.11%5.25M

-5.02%5.23M

175.49%5.21M

167.70%5.18M

167.50%5.36M

197.08%5.50M

2.82%1.89M

6.97%1.94M

11.34%2.00M

3.46%1.85M

-89.64%1.84M

-89.71%1.81M

-89.84%1.80M

-90.01%1.79M

10.78%17.77M

26.25%17.59M

27.06%17.70M

28.64%17.92M

--16.04M

--13.93M

----

--0.00

----

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

71.30%-3.96M

60.14%-3.58M

70.00%-6.37M

-60.63%-10.43M

35.04%-13.81M

-32.00%-8.98M

-90.92%-21.22M

46.26%-6.50M

-86.04%-21.26M

-8.24%-6.80M

49.38%-11.11M

68.64%-12.09M

55.55%-11.43M

-202.31%-6.29M

-214.75%-21.95M

-512.46%-38.54M

41.41%-25.71M

-106.54%-2.08M

29.56%-6.97M

83.66%-6.29M

-7.43%-43.88M

208.44%31.79M

51.92%-9.90M

31.28%-38.51M

-488.67%-40.85M

-19.76%-29.32M

15.53%-20.59M

-2108.71%-56.03M

-693.94%-6.94M

77.50%-24.48M

-1165.84%-24.38M

-191.27%-2.54M

91.75%-874.00K

-9061.36%-108.84M

75.42%-1.93M

---871.00K

---10.59M

82.67%-1.19M

---7.84M

---6.86M

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

66.95%246.46M

-44.58%-543.50M

-175.61%-77.17M

39.37%428.20M

162.96%147.63M

-105.41%-375.92M

119.36%102.06M

-35.06%307.24M

-88.74%56.14M

79.76%-183.01M

-1171.87%-527.28M

541.06%473.10M

173.60%498.65M

-216.47%-904.02M

-92.78%49.19M

115.93%73.80M

-106.28%-677.49M

54.33%-285.65M

89.42%681.05M

-244.55%-463.25M

-143.03%-328.43M

-20.38%-625.51M

323.62%359.54M

360.03%320.48M

930.80%763.32M

1.57%-519.61M

-128.88%-160.78M

65.44%-123.25M

-113.78%-91.88M

-42.56%-527.90M

236.67%556.62M

-241.88%-356.62M

345.09%666.56M

-184.82%-370.31M

-1082.55%-407.28M

--251.36M

---271.97M

251.74%436.59M

---34.44M

---287.73M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

-23.28%233.91M

-20.15%227.04M

11.29%309.59M

12.12%267.64M

17.84%304.87M

21.89%284.34M

10.53%278.20M

-19.00%238.71M

-17.33%258.71M

-24.15%233.28M

-29.13%251.70M

-43.10%294.70M

17.43%312.95M

25.42%307.54M

49.45%355.16M

145.30%517.96M

3.14%266.50M

-27.17%245.21M

-35.27%237.65M

-39.94%211.15M

16.46%258.40M

93.13%336.66M

122.06%367.14M

155.08%351.59M

18.39%221.87M

-54.96%174.32M

-55.94%165.33M

-52.80%137.83M

8.09%187.41M

104.24%387.06M

153.84%375.26M

111.69%292.01M

47.48%173.37M

51.92%189.51M

28.23%147.83M

--137.95M

--117.55M

51.83%124.75M

--115.28M

--82.16M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

61.59%-14.30M

-66.57%6.86M

-1444.68%-82.55M

6.23%41.95M

-86.14%-37.22M

-19.28%20.53M

133.31%6.14M

191.84%39.49M

-9.58%-20.00M

369.73%25.43M

61.30%-18.43M

73.59%-43.00M

-107.26%-18.25M

-74.58%5.41M

-730.11%-47.62M

-714.37%-162.80M

632.19%251.46M

127.21%21.30M

124.80%7.56M

70.42%26.50M

-136.43%-47.25M

-264.57%-78.26M

-439.23%-30.48M

-43.46%15.55M

361.67%129.72M

123.82%47.56M

-23.82%8.98M

-66.97%27.50M

-141.78%-49.57M

-1137.08%-199.65M

-71.71%11.79M

742.03%83.25M

481.79%118.64M

-124.43%-16.14M

206.11%41.68M

--9.89M

--20.39M

-124.57%-7.19M

---39.28M

--29.27M

ยอดเงินสดปลายงวด

-17.95%219.61M

-23.28%233.91M

-20.15%227.04M

11.29%309.59M

12.12%267.64M

17.84%304.87M

21.89%284.34M

10.53%278.20M

-19.00%238.71M

-17.33%258.71M

-24.15%233.28M

-29.13%251.70M

-43.10%294.70M

17.43%312.95M

25.42%307.54M

49.45%355.16M

145.30%517.96M

3.14%266.50M

-27.17%245.21M

-35.27%237.65M

-39.94%211.15M

16.46%258.40M

93.13%336.66M

122.06%367.14M

155.08%351.59M

18.39%221.87M

-54.96%174.32M

-55.94%165.33M

-52.80%137.83M

8.09%187.41M

104.24%387.06M

153.84%375.26M

111.69%292.01M

47.48%173.37M

149.35%189.51M

--147.83M

--137.95M

5.50%117.55M

--76.00M

--111.43M

กระแสเงินสดอิสระ

-39.47%-257.81M

53.53%608.82M

209.35%104.90M

-44.25%-386.24M

-143.78%-184.85M

90.25%396.56M

-123.78%-95.93M

48.12%-267.75M

81.82%-75.83M

-77.08%208.44M

516.75%403.35M

-200.09%-516.10M

-184.50%-417.01M

237.57%909.43M

91.33%-96.78M

-135.06%-171.98M

71.04%493.49M

-51.88%269.41M

-186.26%-1.12B

260.86%490.52M

143.56%288.52M

-3.73%559.91M

-340.88%-390.16M

-275.30%-304.93M

-2095.07%-662.34M

98.65%581.62M

131.30%161.97M

-62.35%173.95M

105.60%33.20M

-12.72%292.78M

-264.26%-517.54M

514.79%461.99M

-302.01%-592.62M

175.56%335.45M

5701.40%315.08M

---111.38M

--293.36M

-240.11%-443.94M

---5.63M

--316.86M

หน่วยสกุลเงิน

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