สแกนเพื่อดาวน์โหลด
คะเเนนหุ้ร ช่วยให้คุณลงทุนอย่างชาญฉลาด
Northwest Bancshares Inc
NWBI12.250USD
-0.040-0.33%
ปิด 12/26, 16:00（ET）ราคาล่าช้า 15 นาที
USD0.000หลังตลาดปิด (ET)
1.79Bมูลค่าตลาด
14.16P/E TTM
Northwest Bancshares Inc
12.250
-0.040-0.33%
คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Northwest Bancshares 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
-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
-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
-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
-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
-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
-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
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
-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
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
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
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
----
----
--0.00
--0.00
---13.12M
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กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ
--30.90M
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
--0.00
--0.00
-89.21%28.24M
----
100.00%0.00
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
--0.00
--0.00
---2.79M
100.00%0.00
----
----
----
---4.09M
----
----
----
กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน
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
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
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
-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
-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
100.00%0.00
100.00%0.00
100.00%0.00
---18.82M
---465.00K
---4.57M
---9.28M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
--0.00
100.00%0.00
100.00%0.00
53.77%-1.75M
100.00%0.00
---1.84M
---2.21M
---3.79M
---5.27M
----
--0.00
--0.00
100.00%0.00
100.00%0.00
----
----
---49.82M
---2.21M
--0.00
--0.00
การจ่ายเงินปันผลเป็นเงินสด
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
-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
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
-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
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
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
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
-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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คำถามที่พบบ่อย
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รายงานนี้ติดตามการเคลื่อนไหวของเงินสดเข้าและออกจากธุรกิจ ครอบคลุมกิจกรรมการดำเนินงาน การลงทุน และการจัดหาเงินทุน โดยเน้นให้เห็นว่าบริษัทบริหารเงินสดได้ดีเพียงใดเพื่อการสนับสนุนการเติบโตและการชำระภาระผูกพัน
