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Northwest Bancshares Inc

NWBI

เพิ่มลงในรายการติดตาม

15.350USD

+0.190+1.25%

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

2.25Bมูลค่าตลาด

16.35P/E TTM

Northwest Bancshares Inc

15.350

+0.190+1.25%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Northwest Bancshares 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

150.81%344.15M

7325.19%252.95M

-204.50%-80.45M

-56.47%24.55M

-15.53%137.21M

-101.49%-3.50M

-37.14%76.98M

-61.93%56.39M

58.52%162.44M

167.49%235.18M

215.95%122.46M

172.66%148.13M

3280.45%102.47M

-337.29%-348.49M

-164.38%-105.61M

-1496.00%-203.86M

-100.55%-3.22M

13.64%146.86M

172.85%164.04M

-98.66%14.60M

131.80%581.88M

277.65%129.24M

119.76%60.12M

665.80%1.09B

0.84%251.03M

-166.94%-72.75M

298.55%27.36M

157.33%142.37M

29.78%248.94M

65.39%-27.25M

-190.92%-13.78M

127.24%55.32M

30.07%191.81M

-56.83%-78.74M

153.13%15.15M

-744.49%-203.07M

79.35%147.47M

-583.00%-50.21M

47.27%-28.52M

-164.96%-24.05M

6.24%82.22M

87.79%-7.35M

-32.99%-54.09M

67.90%37.02M

-41.84%77.39M

-103.28%-60.20M

-25.70%-40.67M

18.04%22.05M

71.07%133.06M

-15.09%-29.61M

-164.28%-32.36M

164.68%18.68M

-32.71%77.78M

---25.73M

--50.34M

---28.88M

--115.59M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

16.29%50.54M

39.58%45.71M

-90.58%3.17M

609.40%33.67M

49.02%43.46M

12.88%32.75M

-14.28%33.62M

-85.63%4.75M

-13.41%29.16M

-16.26%29.01M

5.14%39.22M

-1.14%33.04M

19.06%33.68M

15.28%34.65M

6.39%37.30M

-31.74%33.43M

-29.70%28.29M

-14.28%30.06M

-7.85%35.06M

889.79%48.97M

406.83%40.24M

37.02%35.06M

13.87%38.05M

-123.50%-6.20M

-68.30%7.94M

-3.31%25.59M

20.45%33.41M

0.32%26.38M

0.24%25.04M

19.50%26.47M

17.59%27.74M

-15.12%26.30M

40.79%24.98M

-9.58%22.15M

66.17%23.59M

542.09%30.98M

-1.32%17.75M

51.26%24.49M

10.29%14.20M

-145.79%-7.01M

11.22%17.98M

-6.64%16.19M

-25.43%12.87M

20.76%15.30M

10.67%16.17M

-14.86%17.34M

-0.86%17.26M

-5.97%12.67M

-4.49%14.61M

26.11%20.37M

10.95%17.41M

-17.62%13.48M

0.77%15.30M

--16.15M

--15.69M

--16.36M

--15.18M

ขาดทุนจากการดำเนินงาน

----

-99.33%48.00K

-83.22%1.06M

-87.17%596.00K

-59.78%3.23M

-7.00%7.14M

-4.74%6.33M

115.69%4.65M

211.73%8.02M

656.90%7.67M

--6.64M

-40.08%2.15M

-62.72%2.57M

--1.01M

----

-44.81%3.59M

--6.90M

----

361.00%6.51M

----

--2.58M

2112.61%2.63M

9.96%1.41M

454.98%2.90M

----

-95.97%119.00K

-65.76%1.28M

-84.38%522.00K

-68.62%890.00K

16.66%2.96M

-32.77%3.75M

-38.68%3.34M

-38.91%2.84M

2.34%2.53M

95.38%5.58M

30.79%5.45M

109.10%4.64M

142.17%2.48M

84.44%2.86M

44.04%4.17M

8.93%2.22M

-51.15%1.02M

-45.55%1.55M

25.02%2.89M

5.60%2.04M

26.63%2.09M

-6.90%2.84M

0.61%2.31M

-44.46%1.93M

34.97%1.65M

23.88%3.06M

--2.30M

--3.48M

--1.22M

--2.47M

ภาษีเงินได้รอการรับรู้

----

1014.81%1.81M

-2671.05%-7.37M

-129.58%-860.00K

----

112.37%162.00K

94.24%-266.00K

187.82%2.91M

----

82.37%-1.31M

-1308.54%-4.62M

-55.23%1.01M

----

-171.29%-7.43M

-133.16%-328.00K

150.67%2.26M

----

34.90%10.43M

108.01%989.00K

125.94%900.00K

----

622.24%7.73M

-949.42%-12.34M

-1471.54%-3.47M

----

138.32%1.07M

--1.45M

1050.00%253.00K

----

-124.67%-2.79M

--0.00

--22.00K

----

255.99%11.32M

-100.00%0.00

--0.00

100.00%0.00

-49.46%3.18M

--205.00K

--0.00

---650.00K

-26.82%6.29M

----

581.06%8.60M

----

-60.64%1.26M

----

--3.21M

---36.00K

----

รายการอื่น ๆ ที่ไม่ใช่เงินสด

-2645.10%-1.40M

-2297.44%-1.87M

-47.96%-145.00K

-106.61%-15.00K

-108.16%-51.00K

-105.93%-78.00K

-122.48%-98.00K

185.98%227.00K

-28.65%625.00K

37.23%1.32M

-59.10%436.00K

-148.62%-264.00K

-41.79%876.00K

-50.23%959.00K

169.27%1.07M

134.59%543.00K

-30.13%1.50M

683.94%1.93M

-120.97%-1.54M

70.56%-1.57M

824.46%2.15M

-234.69%-330.00K

3145.23%7.34M

-2700.98%-5.33M

-1.27%233.00K

-55.78%245.00K

-157.52%-241.00K

-52.55%205.00K

-49.36%236.00K

14.94%554.00K

-13.61%419.00K

-18.80%432.00K

-10.04%466.00K

-20.46%482.00K

-2.61%485.00K

-97.87%532.00K

-4.78%518.00K

-1.14%606.00K

37.19%498.00K

28982.56%25.01M

525.29%544.00K

545.26%613.00K

365.38%363.00K

-18.10%86.00K

-17.14%87.00K

1.06%95.00K

-46.21%78.00K

5150.00%105.00K

84.21%105.00K

652.94%94.00K

173.58%145.00K

-94.29%2.00K

-69.02%57.00K

---17.00K

--53.00K

--35.00K

--184.00K

การเปลี่ยนแปลงในทุนหมุนเวียน

246.38%290.00M

484.17%198.34M

-456.49%-108.06M

-1925.40%-20.34M

-35.25%83.72M

-127.52%-51.63M

-60.84%30.31M

-98.86%1.11M

120.00%129.29M

148.07%187.57M

150.57%77.41M

140.38%98.03M

260.55%58.77M

-495.42%-390.17M

-214.88%-153.07M

-2382.67%-242.73M

-106.81%-36.61M

10.30%98.67M

597.81%133.24M

-100.93%-9.78M

151.08%537.90M

181.17%89.46M

284.70%19.09M

873.68%1.05B

0.16%214.23M

-89.42%-110.22M

80.01%-10.34M

502.33%107.59M

36.76%213.90M

53.28%-58.19M

-249.59%-51.73M

107.31%17.86M

32.02%156.41M

-45.11%-124.54M

75.01%-14.80M

-393.73%-244.44M

98.96%118.48M

-108.61%-85.82M

19.40%-59.21M

-364.16%-49.51M

3.51%59.55M

54.84%-41.14M

-14.76%-73.46M

832.68%18.74M

-47.88%57.53M

-78.22%-91.10M

-10.28%-64.01M

27.58%-2.56M

112.85%110.38M

5.76%-51.11M

-328.86%-58.05M

93.39%-3.53M

-41.92%51.86M

---54.24M

--25.36M

---53.44M

--89.29M

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

-4.04%63.34M

-47.33%-68.60M

-87.63%4.37M

-31.41%-31.22M

67.12%66.00M

-1196.21%-46.56M

147.83%35.34M

49.70%-23.76M

464.60%39.49M

-84.11%-3.59M

-790.30%-73.88M

-757.10%-47.24M

122.83%7.00M

-166.93%-1.95M

-13.52%-8.30M

200.71%7.19M

-190.46%-30.64M

-20.25%2.92M

-140.36%-7.31M

8.64%-7.14M

187.18%33.87M

313.12%3.66M

402.24%18.11M

52.91%-7.81M

5.65%-38.85M

-162.12%-1.71M

-128.35%-5.99M

-133.17%-16.59M

-2091.10%-41.18M

115.50%2.76M

-241.30%-2.62M

-38.24%-7.12M

-74.32%2.07M

-792.65%-17.82M

331.86%1.86M

-120.32%-5.15M

995.66%8.05M

152.40%2.57M

-98.39%430.00K

302.46%25.33M

-113.09%-899.00K

-67.07%1.02M

971.52%26.71M

235.71%6.29M

-35.71%6.87M

-54.72%3.09M

152.06%2.49M

-193.30%-4.64M

16.09%10.68M

43.55%6.83M

-244.86%-4.79M

-1.21%4.97M

-11.81%9.20M

--4.76M

--3.31M

--5.03M

--10.43M

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

-192.16%-49.36M

277.09%20.43M

70.05%19.29M

-207.92%-11.66M

-596.13%-16.89M

-287.42%-11.53M

-37.53%11.35M

-50.79%10.80M

90.09%-2.43M

-67.54%6.15M

-35.51%18.16M

48.97%21.95M

22.55%-24.49M

30.13%18.96M

264.97%28.16M

431.34%14.73M

-50.35%-31.63M

145.13%14.57M

30.82%7.72M

-88.17%2.77M

-142.11%-21.03M

-53.89%-32.28M

-2.66%5.90M

-28.54%23.45M

38.36%49.96M

-1682.16%-20.98M

40.12%6.06M

962.47%32.81M

590.30%36.11M

-111.85%-1.18M

23.72%4.32M

13.07%3.09M

-64.93%-7.36M

336.39%9.93M

-47.98%3.50M

128.38%2.73M

-137.50%-4.46M

58.00%-4.20M

166.12%6.72M

-29260.61%-9.62M

948.15%11.91M

47.39%-10.01M

-3199.35%-10.16M

-98.90%33.00K

117.39%1.14M

-1432.47%-19.02M

-107.42%-308.00K

-39.95%3.00M

-30.11%-6.53M

-185.06%-1.24M

19.86%4.15M

28.86%5.00M

-297.17%-5.02M

--1.46M

--3.46M

--3.88M

--2.55M

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

150.81%344.15M

7325.19%252.95M

-204.50%-80.45M

-56.47%24.55M

-15.53%137.21M

-101.49%-3.50M

-37.14%76.98M

-61.93%56.39M

58.52%162.44M

167.49%235.18M

215.95%122.46M

172.66%148.13M

3280.45%102.47M

-337.29%-348.49M

-164.38%-105.61M

-1496.00%-203.86M

-100.55%-3.22M

13.64%146.86M

172.85%164.04M

-98.66%14.60M

131.80%581.88M

277.65%129.24M

119.76%60.12M

665.80%1.09B

0.84%251.03M

-166.94%-72.75M

298.55%27.36M

157.33%142.37M

29.78%248.94M

65.39%-27.25M

-190.92%-13.78M

127.24%55.32M

30.07%191.81M

-56.83%-78.74M

153.13%15.15M

-744.49%-203.07M

79.35%147.47M

-583.00%-50.21M

47.27%-28.52M

-164.96%-24.05M

6.24%82.22M

87.79%-7.35M

-32.99%-54.09M

67.90%37.02M

-41.84%77.39M

-103.28%-60.20M

-25.70%-40.67M

18.04%22.05M

71.07%133.06M

-15.09%-29.61M

-164.28%-32.36M

164.68%18.68M

-32.71%77.78M

---25.73M

--50.34M

---28.88M

--115.59M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

136.44%4.31M

990.95%2.53M

4045.45%3.65M

204.19%3.63M

-66.70%1.82M

-96.66%232.00K

-69.34%88.00K

66.66%-3.48M

508.28%5.47M

87.40%6.95M

-87.52%287.00K

-669.37%-10.45M

-307.29%-1.34M

-73.12%3.71M

-15.53%2.30M

-288.61%-1.36M

-215.44%-329.00K

853.60%13.79M

-9.02%2.72M

-83.11%720.00K

-91.98%285.00K

-9.46%1.45M

7.51%2.99M

40.20%4.26M

2.16%3.55M

-11.03%1.60M

56.67%2.78M

159.39%3.04M

611.25%3.48M

-27.53%1.79M

43.08%1.78M

142.49%1.17M

-78.32%489.00K

-9.66%2.48M

-70.78%1.24M

-146.27%-2.76M

-0.79%2.26M

-50.74%2.74M

71.03%4.25M

92.48%5.96M

9.59%2.27M

107.84%5.57M

10.15%2.48M

117.03%3.10M

-42.47%2.08M

-60.11%2.68M

-52.59%2.26M

-68.27%1.43M

13.79%3.61M

4.08%6.71M

46.72%4.76M

9.66%4.50M

-25.09%3.17M

--6.45M

--3.24M

--4.10M

--4.23M

ค่าใช้จ่ายลงทุน

136.44%4.31M

990.95%2.53M

4045.45%3.65M

--3.63M

-66.70%1.82M

-96.66%232.00K

-69.34%88.00K

----

--5.47M

87.40%6.95M

-87.52%287.00K

--2.67M

----

-73.12%3.71M

-15.53%2.30M

----

853.60%13.79M

-9.02%2.72M

-83.11%720.00K

-91.98%285.00K

-9.46%1.45M

7.51%2.99M

40.20%4.26M

2.16%3.55M

-11.03%1.60M

56.67%2.78M

159.39%3.04M

611.25%3.48M

-27.53%1.79M

43.08%1.78M

--1.17M

-78.32%489.00K

-9.66%2.48M

-70.78%1.24M

----

-0.79%2.26M

-50.74%2.74M

71.03%4.25M

92.48%5.96M

9.59%2.27M

107.84%5.57M

10.15%2.48M

117.03%3.10M

-42.47%2.08M

-60.11%2.68M

-52.59%2.26M

-69.05%1.43M

9.84%3.61M

4.08%6.71M

46.72%4.76M

9.40%4.61M

-24.44%3.28M

--6.45M

--3.24M

--4.21M

--4.35M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

136.44%4.31M

990.95%2.53M

4045.45%3.65M

204.19%3.63M

-66.70%1.82M

-96.66%232.00K

-69.34%88.00K

-230.45%-3.48M

508.28%5.47M

87.40%6.95M

-87.52%287.00K

296.61%2.67M

-307.29%-1.34M

-73.12%3.71M

-15.53%2.30M

-288.61%-1.36M

-215.44%-329.00K

853.60%13.79M

-9.02%2.72M

-83.11%720.00K

-91.98%285.00K

-9.46%1.45M

7.51%2.99M

40.20%4.26M

2.16%3.55M

-11.03%1.60M

56.67%2.78M

159.39%3.04M

611.25%3.48M

-27.53%1.79M

43.08%1.78M

142.49%1.17M

-78.32%489.00K

-9.66%2.48M

-70.78%1.24M

-146.27%-2.76M

-0.79%2.26M

-50.74%2.74M

71.03%4.25M

92.48%5.96M

9.59%2.27M

107.84%5.57M

10.15%2.48M

117.03%3.10M

-42.47%2.08M

-60.11%2.68M

-52.59%2.26M

-68.27%1.43M

13.79%3.61M

4.08%6.71M

46.72%4.76M

9.66%4.50M

-25.09%3.17M

--6.45M

--3.24M

--4.10M

--4.23M

กระแสเงินสดสุทธิจากธุรกรรมสินทรัพย์ไม่มีตัวตน

----

--0.00

----

--0.00

---13.12M

----

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

----

--0.00

--30.90M

----

--0.00

----

--0.00

-89.21%28.24M

----

100.00%0.00

--261.71M

100.00%0.00

---2.94M

---1.00K

--0.00

---25.83M

----

---16.16M

1944.54%1.12B

---684.00K

100.00%0.00

--0.00

---60.67M

--0.00

84.31%-438.00K

--0.00

---2.79M

100.00%0.00

----

---4.09M

----

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

-1099.18%-136.31M

-1897.15%-285.55M

503.24%113.77M

-128.12%-20.53M

74.74%-11.37M

-138.97%-14.30M

-167.10%-28.21M

-41.46%73.01M

-203.98%-45.00M

-29.92%36.69M

-42.05%42.05M

177.32%124.73M

-16.37%43.27M

140.40%52.35M

180.14%72.56M

19.59%-161.30M

110.73%51.75M

16.33%-129.59M

112.35%25.90M

33.06%-200.59M

-510.91%-482.24M

-509.60%-154.89M

-316.73%-209.77M

-9329.26%-299.66M

163.90%117.36M

96.57%37.81M

822.82%96.79M

92.47%-3.18M

45.13%44.47M

-71.98%19.24M

-115.37%-13.39M

39.32%-42.21M

142.97%30.64M

23.02%68.65M

147.18%87.11M

-184.09%-69.56M

-171.52%-71.30M

-50.23%55.80M

-313.65%-184.62M

1.22%82.72M

635.70%99.69M

290.02%112.12M

78.81%86.41M

101.62%81.72M

-32.20%13.55M

-48.82%28.75M

-19.00%48.33M

196.95%40.53M

199.14%19.99M

147.85%56.17M

265.57%59.66M

-173.44%-41.80M

-468.71%-20.16M

---117.37M

---36.03M

--56.93M

--5.47M

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

8.78%-32.67M

-178.94%-71.22M

439.55%216.29M

-145.58%-65.99M

61.26%-35.81M

188.95%90.22M

177.78%40.09M

182.92%144.78M

46.68%-92.45M

44.76%-101.43M

83.58%-51.54M

37.52%-174.61M

-38.02%-173.40M

-202.76%-183.63M

-372.77%-313.80M

-716.49%-279.45M

-164.03%-125.63M

-24.49%178.70M

81.32%115.04M

109.25%45.33M

347.13%196.19M

2734.05%236.67M

142.50%63.45M

-189.75%-489.91M

28.36%-79.39M

83.19%-8.98M

-158.03%-149.28M

-181.43%-169.08M

-15.84%-110.81M

21.94%-53.46M

-4.57%-57.85M

-305.39%-60.08M

-469.29%-95.66M

-198.36%-68.49M

9.33%-55.33M

4.03%29.25M

72.65%-16.80M

199.95%69.63M

36.06%-61.02M

142.93%28.12M

16.88%-61.45M

-79.89%-69.67M

-29.50%-95.43M

-45.03%-65.49M

-61.85%-73.93M

37.58%-38.73M

-87.65%-73.69M

48.30%-45.16M

-161.18%-45.68M

-372.86%-62.05M

38.42%-39.27M

-22.43%-87.34M

249.22%74.67M

--22.74M

---63.77M

---71.34M

---50.04M

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

-268.86%-169.44M

-577.66%-362.58M

3154.56%371.18M

-138.93%-90.02M

68.01%-45.94M

223.58%75.91M

304.79%11.40M

643.73%231.25M

-10.32%-143.59M

60.59%-61.42M

97.77%-5.57M

90.32%-42.53M

-79.07%-130.16M

-536.44%-155.84M

-269.77%-249.46M

-240.20%-439.44M

74.63%-72.68M

-56.33%35.71M

200.00%146.94M

75.69%-129.17M

-895.05%-286.45M

164.18%81.76M

-138.11%-146.94M

-199.00%-531.42M

139.12%36.03M

185.48%30.95M

23.42%-61.71M

-71.47%-177.73M

-49.82%-92.10M

-496.62%-36.20M

-362.51%-80.58M

-170.40%-103.65M

31.95%-61.47M

-105.68%-6.07M

-96.60%30.70M

-138.56%-38.33M

-318.54%-90.34M

195.83%106.80M

1381.40%901.86M

775.17%99.41M

162.73%41.34M

1936.27%36.10M

-154.86%-70.38M

279.65%11.36M

-105.33%-65.89M

84.39%-1.97M

-236.99%-27.62M

95.30%-6.32M

-163.12%-32.09M

88.02%-12.60M

119.56%20.16M

-636.80%-134.55M

208.27%50.84M

---105.17M

---103.05M

---18.26M

---46.96M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

-359.88%-121.65M

690.74%64.46M

-210.20%-278.99M

88.43%-20.66M

-21.36%-26.45M

94.89%-10.91M

-8.99%-89.94M

-139.74%-178.53M

-43.54%-21.80M

-140.65%-213.49M

-166.97%-82.52M

-465.14%-74.47M

64.14%-15.19M

8364.70%525.15M

60.19%-30.91M

-74.07%-13.18M

19.21%-42.35M

104.72%6.20M

17.09%-77.65M

-485.44%-7.57M

26.64%-52.42M

-2553.82%-131.47M

-367.85%-93.66M

-96.03%1.96M

46.16%-71.45M

-108.50%-4.95M

-0.85%34.97M

558.47%49.43M

-735.21%-132.71M

1945.49%58.30M

195.46%35.27M

68.07%-10.78M

-5.57%-15.89M

-124.86%-3.16M

95.73%-36.94M

-146.42%-33.77M

88.21%-15.05M

-70.47%12.71M

-1086.28%-864.20M

238.48%72.75M

-384.31%-127.64M

373.88%43.03M

-204.96%-72.85M

42.95%-52.53M

246.96%44.90M

-51.70%9.08M

-15.73%-23.89M

-335.17%-92.08M

-727.81%-30.55M

133.90%18.80M

33.61%-20.64M

-309.11%-21.16M

148.77%4.87M

---55.46M

---31.09M

--10.12M

--1.96M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

-3013.95%-95.32M

2033.37%78.17M

-489.04%-223.77M

100.47%738.00K

-262.13%-3.06M

98.03%-4.04M

-37.02%-37.99M

-181.25%-158.42M

-74.74%1.89M

-138.73%-205.69M

-241.85%-27.73M

-5316.06%-56.33M

142.33%7.47M

4116.32%531.13M

361.14%19.55M

-128.23%-1.04M

40.08%-17.66M

111.06%12.60M

81.55%-7.49M

-78.07%3.68M

46.16%-29.47M

-1176.34%-113.86M

-148.54%-40.57M

-70.83%16.80M

54.50%-54.74M

-116.14%-8.92M

5.49%83.58M

1333.58%57.60M

-3169.24%-120.31M

873.03%55.27M

1501.54%79.23M

82.55%-4.67M

35.53%-3.68M

-202.03%-7.15M

100.60%4.95M

-134.43%-26.75M

95.13%-5.71M

-82.33%7.01M

-2254.11%-824.08M

273.48%77.69M

-310.38%-117.25M

310.61%39.67M

-484.13%-35.01M

-1305.87%-44.79M

447.81%55.73M

-41.62%9.66M

17.56%9.11M

153.25%3.71M

-8468.98%-16.02M

268.16%16.55M

217.97%7.75M

-141.76%-6.97M

-102.20%-187.00K

--4.50M

--2.44M

--16.70M

--8.48M

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

----

--0.00

100.00%0.00

---18.82M

---465.00K

---4.57M

---9.28M

----

100.00%0.00

--0.00

100.00%0.00

53.77%-1.75M

100.00%0.00

---1.84M

---2.21M

---3.79M

---5.27M

----

--0.00

100.00%0.00

----

---49.82M

---2.21M

--0.00

การจ่ายเงินปันผลเป็นเงินสด

15.27%29.39M

15.15%29.35M

15.28%29.37M

0.88%25.69M

0.31%25.50M

0.26%25.48M

0.23%25.48M

0.17%25.47M

0.07%25.42M

0.09%25.42M

0.16%25.42M

0.27%25.42M

0.28%25.41M

0.33%25.40M

0.01%25.38M

-0.48%25.36M

5.10%25.34M

4.26%25.31M

4.50%25.38M

5.06%25.48M

18.64%24.11M

26.45%24.28M

26.51%24.28M

26.75%24.25M

8.98%20.32M

9.34%19.20M

9.44%19.20M

9.87%19.13M

7.11%18.64M

7.38%17.56M

7.32%17.54M

7.01%17.41M

7.17%17.41M

7.95%16.36M

8.41%16.34M

8.70%16.27M

8.56%16.24M

8.61%15.15M

16.19%15.07M

15.79%14.97M

15.32%14.96M

15.56%13.95M

7.51%12.97M

-87.64%12.93M

-38.88%12.97M

0.95%12.07M

1.02%12.07M

376.01%104.57M

--21.22M

-46.93%11.96M

4.16%11.95M

92.11%21.97M

-100.00%0.00

--22.53M

--11.47M

--11.44M

--11.43M

รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน

683.87%243.00K

-86.90%167.00K

-83.89%177.00K

809.84%555.00K

55.00%31.00K

6275.00%1.27M

881.25%1.10M

84.85%61.00K

-95.70%20.00K

-98.62%20.00K

-87.51%112.00K

-97.96%33.00K

-61.41%465.00K

12.56%1.45M

30.38%897.00K

-68.29%1.62M

-82.60%1.21M

172.73%1.29M

--688.00K

510500.00%5.11M

589.25%6.93M

-83.93%473.00K

-100.00%0.00

-99.93%1.00K

-78.42%1.00M

400.68%2.94M

-60.52%758.00K

-58.76%1.37M

96.79%4.66M

-57.55%588.00K

85.69%1.92M

159.80%3.31M

-28.40%2.37M

-68.88%1.39M

-43.28%1.03M

-60.93%1.28M

151.03%3.31M

204.38%4.45M

135.53%1.82M

416.77%3.27M

-8.22%1.32M

-7.41%1.46M

62.26%774.00K

-70.86%632.00K

-37.45%1.44M

49.39%1.58M

-82.07%477.00K

28.88%2.17M

88.34%2.29M

344.12%1.06M

196.21%2.66M

705.26%1.68M

54.96%1.22M

--238.00K

--898.00K

--209.00K

--786.00K

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

35.55%2.82M

-10.80%15.47M

5.61%-26.02M

-29.37%3.74M

21.08%2.08M

-1.47%17.34M

6.51%-27.57M

-26.88%5.30M

-24.69%1.72M

-2.04%17.60M

-13.53%-29.49M

-37.50%7.25M

507.14%2.28M

1.90%17.97M

2.56%-25.98M

21.04%11.60M

53.57%-560.00K

13.93%17.63M

7.45%-26.66M

1.78%9.58M

-146.42%-1.21M

-23.49%15.47M

4.55%-28.80M

-1.94%9.42M

63.71%2.60M

1.12%20.23M

-6.47%-30.18M

20.24%9.60M

-43.90%1.59M

5.48%20.00M

-6.62%-28.34M

0.13%7.99M

-21.22%2.83M

15.61%18.96M

1.09%-26.58M

18.06%7.98M

-28.22%3.59M

3.47%16.40M

-12.92%-26.87M

-0.13%6.76M

11.40%5.00M

4.39%15.85M

-11.16%-23.80M

2.45%6.76M

1.95%4.49M

15.46%15.19M

-12.05%-21.41M

8.25%6.60M

14.86%4.41M

8.18%13.15M

7.93%-19.11M

31.44%6.10M

-6.74%3.83M

--12.16M

---20.75M

--4.64M

--4.11M

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

-359.88%-121.65M

690.74%64.46M

-210.20%-278.99M

88.43%-20.66M

-21.36%-26.45M

94.89%-10.91M

-8.99%-89.94M

-139.74%-178.53M

-43.54%-21.80M

-140.65%-213.49M

-166.97%-82.52M

-465.14%-74.47M

64.14%-15.19M

8364.70%525.15M

60.19%-30.91M

-74.07%-13.18M

19.21%-42.35M

104.72%6.20M

17.09%-77.65M

-485.44%-7.57M

26.64%-52.42M

-2553.82%-131.47M

-367.85%-93.66M

-96.03%1.96M

46.16%-71.45M

-108.50%-4.95M

-0.85%34.97M

558.47%49.43M

-735.21%-132.71M

1945.49%58.30M

195.46%35.27M

68.07%-10.78M

-5.57%-15.89M

-124.86%-3.16M

95.73%-36.94M

-146.42%-33.77M

88.21%-15.05M

-70.47%12.71M

-1086.28%-864.20M

238.48%72.75M

-384.31%-127.64M

373.88%43.03M

-204.96%-72.85M

42.95%-52.53M

246.96%44.90M

-51.70%9.08M

-15.73%-23.89M

-335.17%-92.08M

-727.81%-30.55M

133.90%18.80M

33.61%-20.64M

-309.11%-21.16M

148.77%4.87M

---55.46M

---31.09M

--10.12M

--1.96M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

-18.98%233.65M

22.89%278.82M

16.92%267.07M

196.02%353.20M

135.87%288.38M

40.06%226.88M

78.98%228.43M

23.65%119.32M

-12.27%122.26M

36.65%162.00M

-74.70%127.63M

-91.69%96.50M

-89.11%139.37M

-89.13%118.55M

-41.14%504.53M

18.56%1.16B

73.75%1.28B

66.04%1.09B

2.38%857.15M

254.23%979.29M

1110.07%736.28M

510.35%656.75M

682.54%837.23M

197.51%276.45M

-11.55%60.85M

45.51%107.60M

-19.59%106.99M

-51.64%92.92M

-11.48%68.79M

-55.37%73.95M

-15.13%133.04M

-55.51%192.16M

-80.07%77.71M

-48.32%165.68M

-49.66%156.77M

164.48%431.95M

132.88%389.87M

235.23%320.57M

6.31%311.43M

-45.03%163.32M

-30.45%167.41M

-67.45%95.63M

-24.10%292.95M

-35.74%297.10M

-38.58%240.71M

-29.26%293.79M

-13.88%385.97M

-21.00%462.33M

-13.24%391.90M

-34.91%415.31M

-37.92%448.15M

-22.89%585.19M

-34.37%451.70M

--638.07M

--721.87M

--758.89M

--688.30M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

-18.15%53.06M

-173.45%-45.17M

857.55%11.74M

-178.93%-86.13M

2304.18%64.83M

254.76%61.49M

-104.51%-1.55M

250.51%109.11M

93.14%-2.94M

-290.89%-39.73M

108.90%34.37M

104.74%31.13M

63.75%-42.87M

-88.97%20.82M

-265.42%-385.98M

-437.49%-656.47M

-148.66%-118.25M

137.37%188.77M

229.29%233.33M

-121.78%-122.14M

12.71%243.01M

270.09%79.53M

-29493.81%-180.48M

3887.01%560.77M

793.38%215.61M

-806.65%-46.76M

101.04%614.00K

123.79%14.06M

-78.91%24.13M

94.14%-5.16M

-763.36%-59.10M

78.52%-59.11M

171.97%114.45M

-226.93%-87.97M

-2.47%8.91M

-285.80%-275.18M

1129.63%42.08M

-3.46%69.30M

104.63%9.13M

3666.34%148.11M

-107.25%-4.09M

235.23%71.78M

-114.07%-197.32M

94.56%-4.15M

-19.92%56.40M

-126.77%-53.08M

-180.67%-92.18M

44.28%-76.36M

-47.24%70.42M

87.44%-23.41M

60.81%-32.84M

-270.15%-137.03M

89.10%133.49M

---186.36M

---83.80M

---37.02M

--70.59M

ยอดเงินสดปลายงวด

-18.83%286.71M

-18.98%233.65M

22.89%278.82M

16.92%267.07M

196.02%353.20M

135.87%288.38M

40.06%226.88M

78.98%228.43M

23.65%119.32M

-12.27%122.26M

36.65%162.00M

-74.70%127.63M

-91.69%96.50M

-89.11%139.37M

-89.13%118.55M

-41.14%504.53M

18.56%1.16B

73.75%1.28B

66.04%1.09B

2.38%857.15M

254.23%979.29M

1110.07%736.28M

510.35%656.75M

682.54%837.23M

197.51%276.45M

-11.55%60.85M

45.51%107.60M

-19.59%106.99M

-51.64%92.92M

-11.48%68.79M

-55.37%73.95M

-15.13%133.04M

-55.51%192.16M

-80.07%77.71M

-48.32%165.68M

-49.66%156.77M

164.48%431.95M

132.88%389.87M

235.23%320.57M

6.31%311.43M

-45.03%163.32M

-30.45%167.41M

-67.45%95.63M

-24.10%292.95M

-35.74%297.10M

-38.58%240.71M

-29.26%293.79M

-13.88%385.97M

-21.00%462.33M

-13.24%391.90M

-34.91%415.31M

-37.92%448.15M

-22.89%585.19M

--451.70M

--638.07M

--721.87M

--758.89M

กระแสเงินสดอิสระ

151.01%339.84M

6808.36%250.42M

-209.36%-84.10M

--20.92M

-13.75%135.39M

-101.64%-3.73M

-37.06%76.90M

----

--156.97M

164.80%228.23M

213.22%122.17M

--145.46M

----

-364.66%-352.20M

-166.89%-107.91M

----

4.13%133.07M

182.38%161.32M

-98.72%13.88M

135.01%581.60M

271.89%127.79M

132.48%57.13M

679.45%1.09B

0.82%247.48M

-155.95%-74.35M

257.97%24.57M

157.29%139.32M

28.30%245.46M

64.23%-29.05M

-211.81%-15.56M

126.67%54.15M

31.75%191.32M

-53.39%-81.22M

142.45%13.91M

-576.74%-203.07M

81.63%145.21M

-309.92%-52.95M

42.07%-32.77M

-188.46%-30.01M

6.15%79.95M

79.46%-12.92M

-31.79%-56.58M

64.50%33.92M

-41.82%75.31M

-73.08%-62.88M

-15.66%-42.93M

46.58%20.62M

73.77%129.45M

-12.88%-36.33M

-178.80%-37.12M

142.51%14.07M

-33.04%74.50M

---32.18M

--47.10M

---33.09M

--111.25M

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