ค้นหา
Bank of NT Butterfield & Son Ltd
NTBเพิ่มลงในรายการติดตาม
60.300USD
+0.800+1.34%
ปิด 07/01, 16:00（ET）ราคาล่าช้า 15 นาที
60.260USD+60.260หลังตลาดปิด 07/01, 20:00 (ET)
2.48Bมูลค่าตลาด
10.07P/E TTM
Bank of NT Butterfield & Son Ltd
60.300
+0.800+1.34%
คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Bank of NT Butterfield & Son Ltd 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
กระแสเงินสดจากการดำเนินงาน (วิธีทางอ้อม)
กระแสเงินสดจากการดำเนินงานต่อเนื่อง
276.99%316.21M
-90.55%30.15M
-74.73%24.33M
-85.70%72.54M
-182.68%-178.66M
229.21%318.94M
154.77%96.29M
378.01%507.24M
133.95%216.09M
-72.41%96.88M
38.39%-175.81M
64.67%-182.45M
-350.25%-636.48M
573.19%351.20M
-98.00%-285.38M
-159.69%-516.46M
110.44%254.34M
-95.56%52.17M
-177.70%-144.13M
1454.62%865.26M
128.97%120.86M
283.54%1.18B
150.14%185.50M
80.91%-63.88M
-149.04%-417.13M
-227.85%-640.90M
35.72%-369.99M
-440.77%-334.58M
240.36%850.51M
185.68%501.30M
-746.18%-575.57M
129.25%98.18M
265.75%249.88M
-62.96%175.48M
78.45%-68.02M
-127.01%-335.69M
9.36%-150.76M
301.86%473.78M
-231.02%-315.63M
239.12%1.24B
-657.92%-166.32M
--117.89M
--240.91M
--366.49M
--29.81M
รายได้สุทธิจากการดำเนินงานต่อเนื่อง
16.48%62.62M
7.07%63.79M
15.83%61.06M
5.40%53.33M
0.62%53.76M
11.27%59.58M
8.14%52.72M
-17.06%50.59M
-14.10%53.43M
-15.16%53.54M
-15.12%48.75M
24.16%61.00M
40.25%62.20M
51.50%63.11M
44.36%57.43M
24.02%49.13M
6.57%44.35M
-0.97%41.66M
30.25%39.78M
15.38%39.62M
3.32%41.62M
-4.16%42.06M
-28.03%30.54M
-11.15%34.33M
-22.70%40.28M
-13.78%43.89M
-15.75%42.44M
-22.27%38.64M
17.90%52.11M
26.46%50.91M
22.58%50.37M
37.90%49.71M
23.26%44.20M
13.84%40.25M
70.87%41.09M
21.08%36.05M
33.99%35.86M
1629.41%35.36M
-16.46%24.05M
27.75%29.77M
-4.29%26.76M
---2.31M
--28.79M
--23.31M
--27.96M
ขาดทุนจากการดำเนินงาน
7.87%13.56M
-9.94%7.39M
-33.95%9.24M
-70.50%7.63M
--12.57M
-12.35%8.21M
53.90%13.99M
172.53%25.84M
----
4.99%9.36M
-7.96%9.09M
-5.08%9.48M
-27.35%8.28M
-40.56%8.92M
-41.71%9.87M
-46.19%9.99M
-39.86%11.39M
-13.32%15.00M
-0.42%16.94M
24.34%18.57M
43.71%18.95M
32.60%17.31M
33.83%17.01M
23.88%14.93M
24.69%13.19M
11.93%13.05M
26.52%12.71M
-3.91%12.05M
-13.50%10.57M
-6.74%11.66M
-19.37%10.04M
-0.69%12.54M
-4.52%12.22M
-8.46%12.51M
-3.91%12.46M
-12.32%12.63M
14.03%12.80M
13.76%13.66M
1.42%12.96M
12.80%14.41M
-10.21%11.23M
--12.01M
--12.78M
--12.77M
--12.51M
รายการอื่น ๆ ที่ไม่ใช่เงินสด
104.00%2.00K
-10.71%-31.00K
5.66%-50.00K
62.03%-30.00K
99.05%-50.00K
-600.00%-28.00K
-122.65%-53.00K
-101.42%-79.00K
-813.18%-5.25M
98.24%-4.00K
317.86%234.00K
10770.59%5.54M
194.40%736.00K
-398.68%-227.00K
409.09%56.00K
-79.60%51.00K
1488.89%250.00K
-30.28%76.00K
-66.67%11.00K
-84.95%250.00K
92.97%-18.00K
11000.00%109.00K
121.29%33.00K
351.36%1.66M
-700.00%-256.00K
99.70%-1.00K
33.19%-155.00K
65.02%368.00K
85.71%-32.00K
11.08%-329.00K
-271.85%-232.00K
401.35%223.00K
27.04%-224.00K
-95.77%-370.00K
139.36%135.00K
69.29%-74.00K
-157.82%-307.00K
12.90%-189.00K
6.79%-343.00K
3.21%-241.00K
283.74%531.00K
---217.00K
---368.00K
---249.00K
---289.00K
การเปลี่ยนแปลงในทุนหมุนเวียน
193.38%233.41M
-118.78%-46.19M
-325.74%-52.11M
-98.70%5.54M
-252.88%-249.94M
826.99%245.90M
109.64%23.08M
259.68%424.46M
122.94%163.49M
-90.27%26.53M
33.08%-239.47M
54.21%-265.82M
-464.30%-712.82M
3729.24%272.59M
-74.16%-357.86M
-172.84%-580.50M
235.08%195.67M
-100.67%-7.51M
-254.19%-205.48M
754.06%796.96M
112.16%58.40M
259.02%1.12B
131.12%133.26M
68.88%-121.85M
-161.18%-480.25M
-260.41%-701.66M
32.65%-428.21M
-1277.28%-391.60M
306.10%784.96M
248.56%437.42M
-428.41%-635.76M
108.64%33.26M
196.43%193.29M
-70.60%125.50M
66.81%-120.32M
-132.33%-385.12M
2.87%-200.46M
352.01%426.82M
-284.10%-362.56M
265.28%1.19B
-1488.20%-206.39M
--94.43M
--196.94M
--326.11M
---12.99M
-การเปลี่ยนแปลงในหนี้สินและค่าใช้จ่ายค้างจ่าย
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-6803.03%-2.21M
18.49%3.13M
79.92%-205.00K
114.22%2.40M
107.05%33.00K
178.61%2.64M
19.73%-1.02M
28.06%1.12M
20.27%-468.00K
51.60%949.00K
-34.32%-1.27M
39.90%873.00K
60.63%-587.00K
272.45%626.00K
-34.90%-947.00K
-3.85%624.00K
---1.49M
---363.00K
---702.00K
--649.00K
-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ
-209.50%-21.20M
57.33%-13.50M
-127.96%-8.12M
38.68%17.54M
196.35%19.36M
-188.63%-31.64M
173.79%29.03M
429.34%12.65M
-439.71%-20.09M
767.67%35.70M
13.18%-39.34M
123.37%2.39M
294.06%5.92M
-78.65%4.11M
-333.00%-45.31M
20.46%-10.22M
75.64%-3.05M
181.02%19.27M
153.51%19.45M
-150.83%-12.85M
27.32%-12.51M
-36.82%-23.78M
-73.93%7.67M
187.20%25.29M
56.34%-17.22M
-265.89%-17.38M
133.88%29.43M
172.71%8.80M
-170.00%-39.43M
89.58%10.48M
430.06%12.58M
-190.40%-12.11M
-231.43%-14.60M
37.11%5.53M
-107.53%-3.81M
122.91%13.40M
231.00%11.11M
129.72%4.03M
1219.99%50.66M
-383.64%-58.47M
27.17%-8.48M
---13.56M
---4.52M
--20.61M
---11.65M
-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ
90.31%-2.70M
124.78%1.23M
-255.87%-16.38M
318.09%16.19M
-557.18%-27.82M
-160.22%-4.97M
36.08%10.51M
17.29%-7.42M
16.98%-4.23M
174.53%8.25M
-56.73%7.72M
27.59%-8.97M
-191.89%-5.10M
-52.12%-11.07M
292.46%17.85M
2.67%-12.39M
233.73%5.55M
-266.78%-7.28M
-82.31%4.55M
10.96%-12.73M
103.53%1.66M
97.85%-1.98M
-76.08%25.71M
-301.04%-14.30M
-497.44%-47.05M
-1149.33%-92.22M
1711.74%107.50M
-238.38%-3.57M
-74.78%11.84M
-27.88%8.79M
46.50%-6.67M
-88.22%2.58M
751.49%46.94M
13947.73%12.19M
-27.33%-12.47M
66.53%21.88M
-409.76%-7.21M
-100.46%-88.00K
-229.08%-9.79M
298.52%13.14M
174.29%2.33M
--19.10M
--7.58M
---6.62M
---3.13M
เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ
เงินสดจากกิจกรรมการดำเนินงาน
276.99%316.21M
-90.55%30.15M
-74.73%24.33M
-85.70%72.54M
-182.68%-178.66M
229.21%318.94M
154.77%96.29M
378.01%507.24M
133.95%216.09M
-72.41%96.88M
38.39%-175.81M
64.67%-182.45M
-350.25%-636.48M
573.19%351.20M
-98.00%-285.38M
-159.69%-516.46M
110.44%254.34M
-95.56%52.17M
-177.70%-144.13M
1454.62%865.26M
128.97%120.86M
283.54%1.18B
150.14%185.50M
80.91%-63.88M
-149.04%-417.13M
-227.85%-640.90M
35.72%-369.99M
-440.77%-334.58M
240.36%850.51M
185.68%501.30M
-746.18%-575.57M
129.25%98.18M
265.75%249.88M
-62.96%175.48M
78.45%-68.02M
-127.01%-335.69M
9.36%-150.76M
301.86%473.78M
-231.02%-315.63M
239.12%1.24B
-657.92%-166.32M
--117.89M
--240.91M
--366.49M
--29.81M
กระแสเงินสดจากกิจกรรมลงทุน
กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง
16.13%8.60M
-35.68%5.24M
-22.66%5.12M
49.58%7.00M
252.98%7.40M
-75.23%8.14M
3.09%6.61M
-40.89%4.68M
-70.37%2.10M
439.37%32.86M
-15.10%6.42M
28.36%7.92M
0.25%7.08M
-15.41%6.09M
121.94%7.56M
176.05%6.17M
144.93%7.06M
--7.20M
-24.87%3.41M
-79.08%2.23M
-49.42%2.88M
----
-32.37%4.53M
49.96%10.68M
125.40%5.70M
-19.18%6.43M
58.64%6.70M
83.08%7.12M
-32.98%2.53M
24.43%7.95M
-15.37%4.22M
-1.49%3.89M
-2.98%3.77M
91.15%6.39M
178.36%4.99M
109.16%3.95M
39.86%3.89M
299.34%3.34M
0.79%1.79M
53.37%1.89M
1830.56%2.78M
---1.68M
--1.78M
--1.23M
--144.00K
ค่าใช้จ่ายลงทุน
16.13%8.60M
-35.68%5.24M
-22.66%5.12M
49.58%7.00M
252.98%7.40M
-75.23%8.14M
3.09%6.61M
-40.89%4.68M
-70.37%2.10M
439.37%32.86M
-15.10%6.42M
28.36%7.92M
0.25%7.08M
-15.41%6.09M
121.94%7.56M
176.05%6.17M
144.93%7.06M
--7.20M
-24.87%3.41M
-79.08%2.23M
-49.42%2.88M
----
-32.37%4.53M
49.96%10.68M
125.40%5.70M
-19.18%6.43M
58.64%6.70M
83.08%7.12M
-32.98%2.53M
24.43%7.95M
-15.37%4.22M
-1.49%3.89M
-2.98%3.77M
91.15%6.39M
178.36%4.99M
109.16%3.95M
39.86%3.89M
--3.34M
0.79%1.79M
53.37%1.89M
1830.56%2.78M
----
--1.78M
--1.23M
--144.00K
กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร
16.13%8.60M
-35.68%5.24M
-22.66%5.12M
49.71%7.00M
356.91%7.40M
47.38%8.14M
3.09%6.61M
-40.94%4.67M
-77.11%1.62M
-9.35%5.52M
-15.10%6.42M
28.36%7.92M
0.25%7.08M
-15.41%6.09M
121.94%7.56M
176.05%6.17M
144.93%7.06M
--7.20M
-24.87%3.41M
-79.08%2.23M
-49.42%2.88M
----
-32.37%4.53M
49.96%10.68M
125.40%5.70M
-3.27%6.43M
58.64%6.70M
83.08%7.12M
-32.98%2.53M
3.96%6.64M
-15.37%4.22M
-1.49%3.89M
-2.98%3.77M
91.15%6.39M
178.36%4.99M
109.16%3.95M
39.86%3.89M
299.34%3.34M
0.79%1.79M
53.37%1.89M
1830.56%2.78M
---1.68M
--1.78M
--1.23M
--144.00K
กระแสเงินสดสุทธิจากธุรกรรมสินทรัพย์ไม่มีตัวตน
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--4.00K
--477.00K
--27.34M
----
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----
----
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----
----
----
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-100.00%0.00
----
----
----
--1.31M
----
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----
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กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ
----
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----
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----
----
----
----
----
----
--0.00
----
----
----
--0.00
--2.82B
--0.00
100.00%0.00
--0.00
----
----
---30.17M
100.00%0.00
-100.00%0.00
100.00%0.00
--0.00
---12.74M
--42.00K
---9.07M
----
--0.00
--0.00
----
----
กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน
-123.31%-94.46M
156.12%126.84M
101.70%9.63M
-587.24%-641.58M
396.41%405.26M
-2.81%-226.03M
-1653.38%-565.98M
-80.20%131.68M
32.82%-136.72M
-212.45%-219.84M
-92.92%36.44M
745.60%665.06M
46.62%-203.52M
253.60%195.50M
316.35%514.29M
113.51%78.65M
55.05%-381.26M
-132.52%-127.28M
13.17%-237.71M
-288.22%-582.15M
-2985.70%-848.23M
73.10%-54.74M
58.33%-273.77M
294.17%309.30M
91.39%-27.49M
-159.99%-203.48M
-400.61%-657.06M
-69.07%-159.29M
-237.79%-319.10M
558.86%339.22M
794.40%218.57M
-155.24%-94.22M
379.62%231.58M
-143.20%-73.93M
96.84%-31.48M
158.72%170.56M
78.15%-82.82M
652.39%171.12M
-1841.99%-997.46M
-1.81%-290.46M
-831.47%-379.08M
---30.98M
--57.26M
---285.31M
---40.70M
กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ
-470.60%-46.97M
78.50%88.17M
67.05%69.36M
-8.54%56.75M
-85.02%12.68M
-39.80%49.40M
-77.28%41.52M
-16.95%62.05M
-28.59%84.59M
93.46%82.05M
1001.05%182.71M
133.55%74.71M
5.49%118.46M
263.62%42.41M
30.22%-20.28M
-218.19%-222.70M
269.45%112.29M
-292.52%-25.92M
-151.84%-29.06M
-141.69%-69.99M
462.02%30.39M
98.04%-6.60M
184.87%56.05M
25.08%-28.96M
-93.22%5.41M
-1440.08%-336.56M
41.67%-66.04M
47.71%-38.65M
155.16%79.74M
125.27%25.11M
-122.25%-113.23M
-640.61%-73.92M
-1663.04%-144.57M
-143.02%-99.39M
-187.84%-50.95M
118.17%13.67M
-71.03%9.25M
619.82%231.05M
272.11%58.00M
246.02%6.27M
-43.79%31.93M
---44.45M
---33.70M
---4.29M
--56.80M
เงินสดจากกิจกรรมลงทุนระยะยาว
กระแสเงินสดจากการลงทุน
-136.54%-150.03M
213.53%209.78M
113.91%73.87M
-413.05%-591.82M
857.04%410.54M
-8.27%-184.77M
-349.64%-531.07M
-74.17%189.05M
41.14%-54.23M
-173.62%-170.66M
-56.27%212.73M
587.19%731.86M
66.62%-92.14M
244.52%231.82M
280.05%486.45M
77.04%-150.22M
66.37%-276.03M
-161.49%-160.40M
-21.56%-270.17M
-342.67%-654.37M
-2854.45%-820.72M
88.77%-61.34M
-110.65%-222.25M
231.50%269.66M
88.52%-27.78M
-253.34%-546.47M
1962.88%2.09B
-19.21%-205.07M
-555.73%-241.89M
298.31%356.38M
215.67%101.12M
-195.42%-172.03M
168.52%53.08M
-146.55%-179.71M
90.71%-87.42M
161.08%180.28M
77.86%-77.46M
623.51%386.08M
-4421.05%-941.21M
-1.49%-295.16M
-2292.41%-349.93M
---73.75M
--21.78M
---290.83M
--15.96M
กระแสเงินสดจากการจัดหาเงินทุน
กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง
146.83%70.32M
23.81%-49.70M
-228.36%-50.80M
-191.10%-163.78M
-169.85%-150.16M
-19.68%-65.23M
174.89%39.58M
51.37%-56.26M
-108.17%-55.65M
-149.45%-54.50M
-141.99%-52.85M
-430.17%-115.69M
-3.89%-26.73M
26.06%-21.85M
15.71%-21.84M
17.12%-21.82M
-1.91%-25.73M
42.51%-29.55M
69.80%-25.91M
-152.87%-26.33M
57.06%-25.25M
-1.09%-51.40M
-267.76%-85.79M
238.88%49.80M
9.25%-58.80M
26.41%-50.85M
-17.89%-23.33M
-752.58%-35.86M
-237.05%-64.79M
-299.49%-69.10M
-16.70%-19.79M
131.83%5.50M
-40.79%-19.22M
91.99%-17.30M
-117.63%-16.96M
-53.38%-17.27M
-193.46%-13.65M
-2326.04%-215.99M
740.95%96.19M
91.32%-11.26M
180.42%14.61M
---8.90M
---15.01M
---129.62M
---18.17M
กระแสเงินสดสุทธิจากการออก/ชำระหนี้
247.45%132.75M
-100.00%0.00
-100.00%0.00
---100.00M
---90.03M
--1.28M
--96.05M
----
----
--0.00
--0.00
---75.00M
----
--0.00
----
----
----
100.00%0.00
100.00%0.00
----
----
---25.00M
---45.22M
--97.87M
----
--0.00
--0.00
-100.00%0.00
----
--0.00
--0.00
--26.23M
----
--0.00
----
----
----
--0.00
---16.82M
---1.54M
--23.52M
----
----
--0.00
--0.00
กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ
-2.60%-42.43M
37.48%-29.55M
17.42%-30.35M
-25.70%-45.42M
-17.70%-41.36M
-40.84%-47.27M
-16.96%-36.75M
-91.78%-36.14M
-638.84%-35.14M
---33.57M
---31.42M
---18.84M
-22.04%-4.76M
100.00%0.00
100.00%0.00
100.00%0.00
-16.33%-3.90M
-33.14%-7.81M
78.03%-4.11M
82.88%-4.48M
90.66%-3.35M
78.89%-5.87M
---18.69M
-108.68%-26.19M
12.85%-35.89M
42.60%-27.80M
--0.00
---12.55M
---41.18M
---48.44M
--0.00
--0.00
-100.00%0.00
--0.00
-100.00%0.00
100.00%0.00
104.78%13.00K
100.00%0.00
2093.60%131.42M
99.02%-1.18M
91.47%-272.00K
---170.00K
---6.59M
---120.87M
---3.19M
กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นบุริมสิทธิ
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100.00%0.00
----
----
----
---212.12M
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---211.00K
การจ่ายเงินปันผลเป็นเงินสด
6.51%19.99M
4.75%20.15M
3.73%20.45M
-8.79%18.36M
-8.47%18.77M
-8.13%19.23M
-7.97%19.72M
-7.90%20.12M
-6.68%20.51M
-4.18%20.94M
-1.89%21.43M
0.12%21.85M
0.65%21.98M
0.52%21.85M
0.17%21.84M
-0.12%21.82M
-0.30%21.83M
-0.16%21.74M
-0.35%21.80M
-2.21%21.85M
-4.54%21.90M
-6.70%21.77M
-6.40%21.88M
-4.15%22.34M
-2.87%22.94M
12.13%23.33M
11.34%23.38M
11.21%23.31M
12.78%23.62M
18.94%20.81M
20.13%20.99M
20.03%20.96M
21.07%20.94M
94.88%17.50M
378.40%17.48M
376.84%17.46M
372.98%17.30M
145.57%8.98M
-0.14%3.65M
0.14%3.66M
-0.08%3.66M
--3.66M
--3.66M
--3.66M
--3.66M
รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน
----
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----
----
----
----
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--0.00
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
325.00%1.24M
-97.87%1.00K
23250.00%467.00K
275.00%30.00K
87.18%292.00K
-96.15%47.00K
-99.10%2.00K
-99.53%8.00K
-22.00%156.00K
135.26%1.22M
13.27%222.00K
-52.66%1.72M
-96.40%200.00K
-45.88%519.00K
-21.91%196.00K
2227.56%3.63M
55430.00%5.55M
189.73%959.00K
638.24%251.00K
-41.13%156.00K
--10.00K
--331.00K
--34.00K
--265.00K
กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
---15.00K
----
----
100.00%0.00
----
----
----
93.22%-345.00K
-208.65%-15.71M
-0.02%-5.12M
54.84%-5.14M
---5.09M
---5.09M
---5.12M
---11.37M
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน
146.83%70.32M
23.81%-49.70M
-228.36%-50.80M
-191.10%-163.78M
-169.85%-150.16M
-19.68%-65.23M
174.89%39.58M
51.37%-56.26M
-108.17%-55.65M
-149.45%-54.50M
-141.99%-52.85M
-430.17%-115.69M
-3.89%-26.73M
26.06%-21.85M
15.71%-21.84M
17.12%-21.82M
-1.91%-25.73M
42.51%-29.55M
69.80%-25.91M
-152.87%-26.33M
57.06%-25.25M
-1.09%-51.40M
-267.76%-85.79M
238.88%49.80M
9.25%-58.80M
26.41%-50.85M
-17.89%-23.33M
-752.58%-35.86M
-237.05%-64.79M
-299.49%-69.10M
-16.70%-19.79M
131.83%5.50M
-40.79%-19.22M
91.99%-17.30M
-117.63%-16.96M
-53.38%-17.27M
-193.46%-13.65M
-2326.04%-215.99M
740.95%96.19M
91.32%-11.26M
180.42%14.61M
---8.90M
---15.01M
---129.62M
---18.17M
กระแสเงินสดสุทธิ
ยอดเงินสดต้นงวด
-14.93%1.78B
-24.67%1.59B
-35.95%1.55B
23.21%2.19B
24.89%2.09B
18.60%2.11B
32.84%2.42B
29.79%1.77B
-20.99%1.67B
17.88%1.78B
32.78%1.82B
-35.70%1.37B
-3.95%2.12B
-35.40%1.51B
-51.04%1.37B
-18.52%2.13B
-33.52%2.20B
6.78%2.33B
24.73%2.80B
31.02%2.61B
28.52%3.31B
-39.70%2.19B
10.48%2.24B
-24.08%1.99B
24.58%2.58B
183.10%3.62B
14.55%2.03B
41.24%2.62B
32.89%2.07B
-18.75%1.28B
2.08%1.77B
-1.62%1.86B
-26.51%1.56B
6.11%1.58B
-34.60%1.74B
6.42%1.89B
-7.40%2.12B
-34.37%1.48B
26.41%2.66B
-13.87%1.77B
10.93%2.29B
--2.26B
--2.10B
--2.06B
--2.06B
การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน
131.78%226.13M
1096.16%189.06M
112.91%39.88M
-199.40%-638.37M
-4.33%97.56M
81.89%-18.98M
-634.84%-308.92M
42.06%642.20M
113.61%101.98M
-117.20%-104.78M
-130.57%-42.04M
159.79%452.06M
-868.84%-749.53M
567.83%609.02M
129.61%137.53M
-500.39%-756.14M
89.03%-77.36M
-111.53%-130.18M
-703.99%-464.43M
-25.01%188.85M
-20.05%-705.25M
208.00%1.13B
-103.62%-57.77M
142.49%251.84M
-206.21%-587.44M
-232.34%-1.05B
423.61%1.59B
-600.53%-592.68M
84.65%553.11M
4527.33%789.92M
-205.83%-492.48M
44.07%-84.61M
229.30%299.55M
-102.89%-17.84M
86.24%-161.03M
-117.17%-151.27M
55.00%-231.67M
2222.09%616.86M
-823.27%-1.17B
2063.18%881.15M
-14435.49%-514.85M
--26.57M
--161.82M
--40.73M
---3.54M
ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน
-165.47%-10.37M
98.67%-1.17M
-108.71%-7.51M
1953.86%44.69M
474.79%15.85M
-474.14%-87.92M
430.41%86.28M
-88.14%2.18M
-172.73%-4.23M
-50.88%23.50M
37.38%-26.11M
127.13%18.35M
119.41%5.81M
529.03%47.84M
-72.20%-41.70M
-1677.31%-67.64M
-250.80%-29.95M
-88.37%7.61M
-137.38%-24.22M
214.62%4.29M
123.72%19.86M
-66.09%65.40M
165.49%64.78M
78.21%-3.74M
-1002.49%-83.73M
14347.04%192.87M
-5726.73%-98.92M
-5.63%-17.17M
-41.32%9.28M
-63.74%1.33M
-84.53%1.76M
-175.97%-16.26M
54.98%15.81M
113.63%3.68M
216.50%11.36M
138.72%21.40M
177.23%10.20M
-211.28%-27.01M
88.64%-9.75M
-158.38%-55.27M
57.59%-13.21M
---8.68M
---85.86M
--94.69M
---31.15M
ยอดเงินสดปลายงวด
-8.38%2.00B
-14.93%1.78B
-24.67%1.59B
-35.95%1.55B
23.21%2.19B
24.89%2.09B
18.60%2.11B
32.84%2.42B
29.79%1.77B
-20.99%1.67B
17.88%1.78B
32.78%1.82B
-35.70%1.37B
-3.95%2.12B
-35.40%1.51B
-51.04%1.37B
-18.52%2.13B
-33.52%2.20B
6.78%2.33B
24.73%2.80B
31.02%2.61B
28.52%3.31B
-39.70%2.19B
10.48%2.24B
-24.08%1.99B
24.58%2.58B
183.10%3.62B
14.55%2.03B
41.24%2.62B
32.89%2.07B
-18.75%1.28B
2.08%1.77B
-1.62%1.86B
-25.88%1.56B
6.11%1.58B
-34.60%1.74B
6.42%1.89B
-8.18%2.10B
-34.37%1.48B
26.41%2.66B
-13.87%1.77B
--2.29B
--2.26B
--2.10B
--2.06B
กระแสเงินสดอิสระ
265.33%307.62M
-91.98%24.91M
-78.57%19.21M
-86.96%65.54M
-186.95%-186.06M
385.50%310.80M
149.21%89.67M
363.99%502.56M
133.25%213.99M
-81.45%64.02M
37.79%-182.22M
63.57%-190.37M
-360.25%-643.55M
667.48%345.11M
-98.55%-292.94M
-160.56%-522.63M
109.60%247.28M
-96.18%44.97M
-181.53%-147.53M
1257.58%863.03M
127.90%117.98M
281.72%1.18B
148.04%180.96M
78.18%-74.56M
-149.86%-422.83M
-231.21%-647.33M
35.03%-376.69M
-462.38%-341.70M
244.55%847.98M
191.77%493.35M
-694.12%-579.79M
127.76%94.29M
259.15%246.11M
-64.06%169.09M
77.00%-73.01M
-127.37%-339.64M
8.55%-154.64M
299.03%470.43M
-232.74%-317.43M
239.74%1.24B
-670.00%-169.10M
--117.89M
--239.13M
--365.26M
--29.67M
หน่วยสกุลเงิน
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ความเห็นของผู้สอบบัญชี
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คำถามที่พบบ่อย
งบกระแสเงินสดคืออะไร?
รายงานนี้ติดตามการเคลื่อนไหวของเงินสดเข้าและออกจากธุรกิจ ครอบคลุมกิจกรรมการดำเนินงาน การลงทุน และการจัดหาเงินทุน โดยเน้นให้เห็นว่าบริษัทบริหารเงินสดได้ดีเพียงใดเพื่อการสนับสนุนการเติบโตและการชำระภาระผูกพัน