ค้นหา





ค้นหา





ตลาด
/
หุ้น
/
nasdaq-pfsi
/

PennyMac Financial Services Inc

PFSI

เพิ่มลงในรายการติดตาม

83.470USD

-1.340-1.58%

ปิด 07/02, 13:00（ET）ราคาล่าช้า 15 นาที

4.33Bมูลค่าตลาด

8.53P/E TTM

PennyMac Financial Services Inc

83.470

-1.340-1.58%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ PennyMac Financial Services 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

FY2012Q3

FY2012Q2

FY2012Q1

กระแสเงินสดจากการดำเนินงาน (วิธีทางอ้อม)

กระแสเงินสดจากการดำเนินงานต่อเนื่อง

-225.89%-1.34B

12.08%-1.89B

-77.13%-697.37M

87.98%-131.31M

218.71%1.07B

-599.37%-2.15B

59.66%-393.71M

-149.05%-1.09B

72.50%-897.94M

-12.08%430.29M

-66.06%-975.94M

30.76%2.23B

-173.74%-3.26B

336.40%489.41M

-140.85%-587.69M

-33.94%1.70B

454.75%4.43B

90.90%-207.02M

133.54%1.44B

135.39%2.58B

-70.89%-1.25B

-310.00%-2.28B

-430.70%-4.29B

246.57%1.10B

-443.99%-730.28M

-246.46%-554.98M

-691.28%-808.20M

-1377.99%-747.70M

-124.98%-134.25M

32.40%-160.19M

-33.84%136.69M

107.89%58.51M

582.64%537.39M

-124.24%-236.97M

121.58%206.60M

-67.80%-741.58M

78.46%-111.34M

70.81%977.55M

-879.34%-957.28M

-74.74%-441.93M

-206.75%-516.86M

392.83%572.30M

62.92%-97.75M

3.13%-252.92M

1.09%-168.49M

483.46%116.13M

-397.77%-263.64M

39.12%-261.09M

-162.58%-170.35M

---30.28M

167.48%88.54M

-600.22%-428.88M

434.45%272.24M

---131.21M

---61.25M

---81.40M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

7.92%82.32M

2.24%106.83M

161.65%181.50M

38.88%136.46M

94.06%76.28M

383.61%104.49M

-25.31%69.37M

68.68%98.26M

29.40%39.31M

-197.94%-36.84M

-31.28%92.87M

-54.90%58.25M

-82.50%30.38M

-78.27%37.62M

-45.80%135.13M

-36.76%129.16M

-53.94%173.59M

-61.78%173.08M

-53.41%249.31M

-42.09%204.23M

23.06%376.87M

196.61%452.80M

340.56%535.16M

385.14%352.68M

563.80%306.24M

188.26%152.66M

116.33%121.47M

6.27%72.70M

-31.07%46.13M

-57.26%52.96M

-31.93%56.15M

34.80%68.41M

23.06%66.93M

8.84%123.90M

-32.55%82.49M

-31.70%50.75M

104.90%54.39M

65.21%113.84M

87.15%122.30M

12.26%74.30M

-43.67%26.54M

50.14%68.91M

17.83%65.35M

28.71%66.18M

8.24%47.12M

23.19%45.90M

76.49%55.46M

6.69%51.42M

-21.26%43.54M

--37.26M

-17.01%31.42M

391.29%48.19M

263.03%55.29M

--37.86M

--9.81M

--15.23M

ขาดทุนจากการดำเนินงาน

-20.08%13.83M

-24.81%13.07M

0.90%17.29M

-16.71%14.73M

-1.70%17.30M

-1.39%17.39M

-1.19%17.13M

2.04%17.69M

-0.90%17.60M

20.47%17.63M

28.68%17.34M

52.83%17.33M

64.61%17.76M

37.13%14.63M

29.78%13.47M

4.32%11.34M

-8.12%10.79M

-56.80%10.67M

8.61%10.38M

29.34%10.87M

40.84%11.74M

239.73%24.70M

48.86%9.56M

40.83%8.40M

51.09%8.34M

-92.19%7.27M

-90.55%6.42M

-88.37%5.97M

-88.13%5.52M

62.51%93.07M

-12.66%67.96M

-42.64%51.31M

-18.61%46.48M

69.25%57.27M

-0.77%77.81M

-6.22%89.44M

-42.02%57.10M

-7.46%33.84M

58.51%78.41M

315.17%95.38M

111.62%98.49M

356.19%36.57M

343.26%49.47M

133.24%22.97M

236.26%46.54M

-39.81%8.02M

32.23%11.16M

192.28%9.85M

168.91%13.84M

--13.32M

85.54%8.44M

-24.94%3.37M

1276.20%5.15M

--4.55M

--4.49M

--374.00K

ภาษีเงินได้รอการรับรู้

----

-100.00%0.00

----

-100.00%0.00

-39.89%5.15M

15.45%9.95M

-15.24%3.57M

14.82%8.33M

117.09%8.57M

65.62%8.61M

-23.70%4.21M

--7.25M

--3.95M

--5.20M

--5.52M

----

รายการอื่น ๆ ที่ไม่ใช่เงินสด

109.54%36.71M

102.04%24.80M

106.46%8.30M

-88.51%-1.13B

18.35%-384.78M

-65194.28%-1.22B

83.16%-128.65M

-17.88%-602.05M

-176.90%-471.24M

101.14%1.87M

-63.27%-764.07M

31.17%-510.73M

80.71%-170.18M

81.89%-164.70M

57.20%-467.97M

10.40%-742.05M

50.47%-882.43M

22.67%-909.38M

-21.06%-1.09B

-300.12%-828.20M

-172.84%-1.78B

-171.88%-1.18B

6.02%-903.23M

176.90%413.86M

-678.86%-653.00M

-5271.08%-432.51M

-3770.55%-961.10M

580.61%149.46M

2673.76%112.81M

109.05%8.36M

-138.30%-24.83M

-249.73%-31.10M

-214.38%-4.38M

-1133.23%-92.41M

459.14%64.84M

-7.13%-8.89M

-47.44%3.83M

256.04%8.94M

-27.89%11.60M

-190.14%-8.30M

904.75%7.29M

-100.05%-5.73M

374.20%16.08M

176.10%9.21M

-1006.00%-906.00K

17041.50%10.92B

419.91%3.39M

151.26%3.33M

102.90%100.00K

---64.45M

63.74%-1.06M

-461.35%-6.51M

-247.38%-3.45M

---2.92M

---1.16M

---994.00K

การเปลี่ยนแปลงในทุนหมุนเวียน

-204.04%-1.51B

-27.82%-2.12B

-596.09%-893.86M

194.75%735.67M

285.60%1.45B

-325.65%-1.66B

82.98%-128.41M

-130.96%-776.42M

74.81%-782.86M

42.29%735.86M

-71.63%-754.63M

18.61%2.51B

-163.44%-3.11B

9.69%517.17M

-120.20%-439.70M

-35.44%2.11B

1692.14%4.90B

127.66%471.51M

155.37%2.18B

145.23%3.28B

24.06%-307.65M

-491.89%-1.70B

-24526.93%-3.93B

236.08%1.34B

-33.66%-405.11M

9.76%-288.05M

-44.44%16.09M

-2151.98%-981.39M

-171.76%-303.08M

4.10%-319.19M

226.71%28.97M

95.04%-43.58M

281.98%422.35M

-140.74%-332.84M

98.06%-22.86M

-42.38%-878.08M

64.69%-232.09M

77.70%817.04M

-387.46%-1.18B

-69.04%-616.72M

-143.97%-657.25M

104.23%459.80M

28.78%-241.87M

-9.22%-364.83M

-14.27%-269.40M

-60440.68%-10.87B

-802.30%-339.63M

29.68%-334.05M

-209.59%-235.76M

---17.95M

-98.05%48.36M

-489.17%-475.02M

318.19%215.12M

--2.48B

---80.63M

---98.59M

-การเปลี่ยนแปลงในลูกหนี้

-1688.65%-4.10M

1860.99%19.36M

-216.09%-12.36M

-900.87%-3.67M

88.54%-229.00K

138.51%987.00K

-18.20%-3.91M

-95.26%458.00K

-206.78%-2.00M

38.46%-2.56M

-130.24%-3.31M

160.05%9.66M

-84.52%1.87M

-153.13%-4.17M

17.04%10.94M

-606.10%-16.09M

-18.70%12.10M

-75.66%7.84M

111.63%9.35M

-68.08%3.18M

246.83%14.88M

402.20%32.21M

-1135.17%-80.36M

269.80%9.96M

-465.15%-10.13M

-46.74%-10.66M

25.10%-6.51M

-180.63%-5.87M

378.06%2.77M

40.67%-7.26M

-519.41%-8.69M

166.81%7.28M

75.24%-998.00K

-446.07%-12.24M

-71.15%2.07M

165.85%2.73M

-305.09%-4.03M

-103.45%-2.24M

2878.42%7.18M

-257.63%-4.14M

-64.77%1.96M

-216.37%-1.10M

-66.06%241.00K

1673.05%2.63M

411.22%5.58M

-51.76%947.00K

141.62%710.00K

-212.84%-167.00K

-592.31%-1.79M

--1.96M

-155.44%-1.71M

127.66%148.00K

-90.05%364.00K

--3.08M

---535.00K

--3.66M

-การเปลี่ยนแปลงในหนี้สินและค่าใช้จ่ายค้างจ่าย

-1333.14%-182.12M

430.84%145.84M

75.08%68.17M

-8.01%34.07M

108.11%14.77M

-81.22%27.47M

288.43%38.94M

-6.92%37.03M

-316.06%-182.10M

253.11%146.32M

-151.52%-20.66M

174.33%39.79M

-8635.93%-43.77M

-765.53%-95.56M

360.22%40.11M

-476.32%-53.53M

-101.07%-501.00K

-133.95%-11.04M

-124.47%-15.41M

-20.65%14.22M

114.47%46.90M

180.81%32.52M

-13.80%63.00M

475.96%17.93M

108.59%21.87M

-346.90%-40.25M

558.48%73.08M

-889.40%-4.77M

120.93%10.48M

164.50%16.30M

399.41%11.10M

127.06%604.00K

116.85%4.75M

-226.07%-25.28M

-215.45%-3.71M

-116.58%-2.23M

-665.30%-28.16M

397.86%20.05M

139.81%3.21M

499.91%13.46M

-115.14%-3.68M

5062.82%4.03M

117.43%1.34M

-116.20%-3.37M

644.93%24.31M

101.12%78.00K

-815.84%-7.68M

123.36%20.78M

-51.19%3.26M

---6.95M

-90.57%1.07M

2970.99%9.30M

43.92%6.69M

--11.37M

---324.00K

--4.64M

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

98.28%-86.98M

96.43%-246.80M

98.54%-74.88M

-71.56%-6.61B

-72.46%-5.07B

-144.36%-6.92B

-79.41%-5.13B

-24.40%-3.85B

-38.53%-2.94B

-34.33%-2.83B

9.86%-2.86B

36.66%-3.10B

78.73%-2.12B

84.35%-2.11B

77.20%-3.17B

63.53%-4.89B

29.97%-9.97B

-17.48%-13.47B

-52.89%-13.90B

-91.20%-13.41B

-188.61%-14.24B

-143.43%-11.47B

-227.01%-9.09B

-153.50%-7.01B

-184.56%-4.94B

-200.37%-4.71B

-80.36%-2.78B

-129.12%-2.77B

-38.14%-1.73B

6.20%-1.57B

-0.09%-1.54B

7.35%-1.21B

-20.60%-1.26B

20.95%-1.67B

10.89%-1.54B

14.96%-1.30B

14.67%-1.04B

-94.84%-2.12B

-60.46%-1.73B

-30.53%-1.53B

-31.92%-1.22B

-47.79%-1.09B

-91.82%-1.08B

-164.69%-1.17B

-170.69%-924.80M

-235.14%-734.51M

-91.22%-561.59M

-30.06%-443.65M

-25.31%-341.65M

---219.17M

-98.59%-293.69M

-255.63%-341.11M

-247.17%-272.64M

---147.88M

---95.92M

---78.53M

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

----

--287.00K

----

--0.00

----

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

-225.89%-1.34B

12.08%-1.89B

-77.13%-697.37M

87.98%-131.31M

218.71%1.07B

-599.37%-2.15B

59.66%-393.71M

-149.05%-1.09B

72.50%-897.94M

-12.08%430.29M

-66.06%-975.94M

30.76%2.23B

-173.74%-3.26B

336.40%489.41M

-140.85%-587.69M

-33.94%1.70B

454.75%4.43B

90.90%-207.02M

133.54%1.44B

135.39%2.58B

-70.89%-1.25B

-310.00%-2.28B

-430.70%-4.29B

246.57%1.10B

-443.99%-730.28M

-246.46%-554.98M

-691.28%-808.20M

-1377.99%-747.70M

-124.98%-134.25M

32.40%-160.19M

-33.84%136.69M

107.89%58.51M

582.64%537.39M

-124.24%-236.97M

121.58%206.60M

-67.80%-741.58M

78.46%-111.34M

70.81%977.55M

-879.34%-957.28M

-74.74%-441.93M

-206.75%-516.86M

392.83%572.30M

62.92%-97.75M

3.13%-252.92M

1.09%-168.49M

483.46%116.13M

-397.77%-263.64M

39.12%-261.09M

-162.58%-170.35M

---30.28M

167.48%88.54M

-600.22%-428.88M

434.45%272.24M

---131.21M

---61.25M

---81.40M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

142.08%18.18M

201.09%22.97M

128.97%10.28M

101.06%10.45M

57.01%7.51M

15.09%7.63M

-47.77%4.49M

-42.95%5.20M

-54.59%4.78M

-52.39%6.63M

-66.70%8.59M

-57.32%9.11M

-52.15%10.53M

-25.15%13.93M

121.85%25.81M

54.16%21.35M

72.01%22.01M

26.27%18.60M

44.48%11.63M

-37.74%13.85M

-67.37%12.79M

89.26%14.73M

-44.80%8.05M

9.96%22.24M

-82.21%39.21M

-86.19%7.79M

-90.89%14.58M

150.69%20.23M

547.25%220.36M

213.29%56.38M

1183.77%160.03M

-95.10%8.07M

382.36%34.05M

143.16%18.00M

134.24%12.47M

2101.95%164.79M

-31.66%7.06M

-7.52%7.40M

-95.31%5.32M

-96.43%7.48M

-83.83%10.33M

-64.91%8.00M

582.44%113.45M

238.37%209.40M

128.24%63.87M

-88.17%22.81M

1047.34%16.63M

2483.88%61.88M

1563.79%27.98M

--192.74M

36.06%1.45M

123.00%2.40M

128.84%1.68M

--1.06M

--1.07M

--735.00K

ค่าใช้จ่ายลงทุน

142.08%18.18M

201.09%22.97M

128.97%10.28M

101.06%10.45M

57.01%7.51M

0.00%7.63M

-48.21%4.49M

-42.95%5.20M

-55.57%4.78M

-45.21%7.63M

-66.42%8.67M

-57.32%9.11M

-51.09%10.76M

-25.15%13.93M

121.85%25.81M

54.16%21.35M

72.01%22.01M

26.27%18.60M

44.48%11.63M

-37.74%13.85M

-67.37%12.79M

89.26%14.73M

-44.80%8.05M

9.96%22.24M

-82.21%39.21M

-86.19%7.79M

-90.89%14.58M

150.69%20.23M

547.25%220.36M

213.29%56.38M

1183.77%160.03M

-95.10%8.07M

382.36%34.05M

143.16%18.00M

134.24%12.47M

2101.95%164.79M

-31.66%7.06M

-7.52%7.40M

-95.31%5.32M

-96.43%7.48M

-83.83%10.33M

-64.91%8.00M

581.00%113.45M

187.77%209.40M

128.24%63.87M

-88.17%22.81M

733.42%16.66M

2938.20%72.77M

1563.79%27.98M

--192.74M

87.70%2.00M

123.00%2.40M

128.84%1.68M

--1.06M

--1.07M

--735.00K

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

506.47%2.25M

3194.35%8.17M

1302.03%2.08M

225.44%1.30M

-59.59%371.00K

149.11%248.00K

-43.08%148.00K

-12.45%401.00K

430.64%918.00K

-132.48%-505.00K

-82.84%260.00K

-69.71%458.00K

-93.29%173.00K

-18.16%1.56M

59.47%1.52M

-34.57%1.51M

-5.88%2.58M

-62.65%1.90M

-55.02%950.00K

-6.74%2.31M

175.45%2.74M

762.20%5.09M

87.07%2.11M

8.73%2.48M

-53.25%994.00K

-86.89%590.00K

-75.45%1.13M

47.80%2.28M

-23.50%2.13M

197.16%4.50M

656.25%4.60M

-34.07%1.54M

19.32%2.78M

-64.87%1.52M

-80.26%608.00K

-57.63%2.34M

-73.95%2.33M

26.63%4.31M

-10.44%3.08M

241.37%5.52M

1254.39%8.94M

461.12%3.41M

261.24%3.44M

66.70%1.62M

-68.33%660.00K

-67.99%607.00K

-3.25%952.00K

-55.99%970.00K

36.12%2.08M

--1.90M

-2.28%984.00K

187.35%2.20M

112.34%1.53M

--1.01M

--767.00K

--721.00K

กระแสเงินสดสุทธิจากธุรกรรมสินทรัพย์ไม่มีตัวตน

123.13%15.93M

100.51%14.80M

88.96%8.20M

90.66%9.15M

84.70%7.14M

3.46%7.38M

-47.92%4.34M

-44.57%4.80M

-62.70%3.86M

-42.33%7.13M

-65.70%8.33M

-56.37%8.65M

-46.69%10.36M

-25.95%12.37M

127.40%24.29M

71.93%19.84M

93.22%19.43M

73.15%16.70M

79.86%10.68M

-41.62%11.54M

-73.68%10.06M

34.08%9.65M

-55.86%5.94M

10.12%19.77M

-82.49%38.21M

-86.13%7.20M

-91.34%13.46M

175.00%17.95M

597.98%218.23M

214.77%51.88M

1210.82%155.44M

-95.98%6.53M

561.15%31.27M

433.71%16.48M

428.90%11.86M

8171.64%162.46M

240.46%4.73M

-32.83%3.09M

-97.96%2.24M

-99.05%1.96M

-97.80%1.39M

-79.29%4.60M

601.95%110.02M

241.10%207.78M

144.06%63.21M

-88.37%22.20M

3270.54%15.67M

31792.15%60.91M

17052.98%25.90M

--190.85M

701.72%465.00K

-37.79%191.00K

978.57%151.00K

--58.00K

--307.00K

--14.00K

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

110.63%31.38M

-55.10%174.24M

279.95%602.08M

104.72%27.66M

102.90%14.90M

8330.27%388.06M

-432.59%-334.59M

-12910.30%-585.98M

-6074.73%-514.42M

-119.72%-4.71M

423.09%100.60M

-106.17%-4.50M

112.10%8.61M

1408.37%23.90M

-2248.19%-31.14M

245.69%73.05M

-638.43%-71.13M

-102.10%-1.83M

98.60%-1.33M

460.46%21.13M

-113.25%-9.63M

441.48%86.92M

-524.23%-94.39M

-107.94%-5.86M

330.53%72.73M

-41.95%16.05M

67.76%-15.12M

908.74%73.83M

-149.15%-31.55M

181.66%27.65M

-608.57%-46.91M

125.15%7.32M

311.36%64.19M

-24.43%-33.86M

152.15%9.22M

-127.41%-29.11M

-268.21%-30.37M

-26.27%-27.21M

-1387.47%-17.69M

-291.09%-12.80M

310.24%18.05M

-247.14%-21.55M

-111.82%-1.19M

223.26%6.70M

-108.45%-8.59M

197.04%14.65M

-64.91%10.06M

93.49%-5.43M

621.15%101.63M

---15.10M

96.56%28.66M

-613.65%-83.48M

-7.09%-19.50M

--14.58M

--16.25M

---18.21M

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

-785.96%-157.73M

55.82%-224.78M

61.44%161.24M

-19.11%-174.63M

108.73%22.99M

-538.48%-508.77M

135.23%99.87M

3.51%-146.61M

-1285.47%-263.41M

146.79%116.03M

-37748.34%-283.49M

51.25%-151.94M

74.40%-19.01M

-1515.49%-247.99M

100.53%753.00K

-538.98%-311.67M

63.07%-74.27M

108.20%17.52M

-450.25%-143.26M

169.62%71.00M

-118.57%-201.09M

-639.59%-213.75M

5.74%40.90M

-151.09%-101.98M

580.37%1.08B

-151.70%-28.90M

182.14%38.68M

1552.96%199.61M

242.84%159.13M

2799.18%55.90M

-510.79%-47.09M

31.63%-13.74M

-385.95%-111.41M

97.90%-2.07M

-164.95%-7.71M

-122.75%-20.09M

-167.37%-22.93M

-2264.03%-98.79M

111.05%11.87M

260.71%88.33M

141.74%34.03M

-66.75%4.56M

-5126.19%-107.46M

-3237.16%-54.96M

671.73%14.08M

776.13%13.73M

-17.45%2.14M

126.78%1.75M

-146.51%-2.46M

--1.57M

111.17%2.59M

-28.32%-6.54M

588.30%5.29M

---23.19M

---5.10M

--769.00K

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

-575.66%-144.53M

42.72%-73.52M

414.81%753.04M

78.66%-157.42M

103.88%30.38M

-222.60%-128.34M

-24.92%-239.20M

-345.64%-737.79M

-3638.65%-782.61M

143.98%104.69M

-240.78%-191.48M

36.32%-165.56M

87.50%-20.93M

-8076.40%-238.01M

64.03%-56.19M

-432.11%-259.97M

25.10%-167.41M

97.94%-2.91M

-153.86%-156.22M

160.17%78.28M

-120.02%-223.52M

-586.08%-141.56M

-785.51%-61.54M

-151.38%-130.09M

1303.20%1.12B

-175.94%-20.63M

103.53%8.98M

1847.72%253.21M

-14.16%-92.77M

150.38%27.17M

-2219.29%-254.03M

93.23%-14.49M

-34.64%-81.26M

59.57%-53.93M

1.65%-10.95M

-414.48%-213.99M

-244.54%-60.35M

-433.81%-133.40M

94.99%-11.14M

126.41%68.05M

171.52%41.76M

-548.59%-24.99M

-4912.50%-222.10M

-292.98%-257.66M

-182.03%-58.39M

102.70%5.57M

-114.87%-4.43M

29.06%-65.57M

547.97%71.18M

---206.27M

407.94%29.80M

-1016.88%-92.42M

12.58%-15.89M

---9.68M

--10.08M

---18.18M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

224.97%1.40B

-30.69%1.64B

120.33%404.07M

-84.00%239.82M

-167.31%-1.12B

406.20%2.37B

-77.42%183.39M

173.89%1.50B

-51.68%1.67B

-60.72%-773.91M

3.20%812.33M

-291.12%-2.03B

184.06%3.46B

-755.11%-481.54M

169.66%787.15M

81.32%-518.59M

-397.69%-4.11B

-96.96%73.50M

-128.47%-1.13B

-197.04%-2.78B

353.40%1.38B

330.33%2.42B

416.24%3.97B

-260.67%-934.44M

40.98%304.52M

202.92%562.48M

2425.37%768.92M

7345.67%581.58M

160.68%216.01M

-28.88%185.69M

114.93%30.45M

-99.19%7.81M

-345.34%-355.98M

131.10%261.09M

-122.18%-203.92M

139.10%958.90M

-70.16%145.10M

-71.59%-839.51M

214.29%919.43M

-20.31%401.04M

108.98%486.19M

-298.77%-489.25M

6.57%292.54M

39.76%503.27M

119.67%232.66M

-158.20%-122.69M

373.39%274.51M

-28.50%360.09M

149.83%105.91M

--210.80M

-166.36%-100.41M

803.94%503.64M

-321.70%-212.54M

--151.31M

--55.72M

--95.87M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

235.58%1.48B

-30.49%1.66B

115.74%433.47M

-81.74%277.82M

-164.49%-1.09B

417.67%2.39B

-75.63%200.92M

176.41%1.52B

-52.03%1.69B

-80.86%-751.36M

-9.32%824.50M

-418.97%-1.99B

189.19%3.52B

-218.02%-415.45M

206.53%909.29M

85.26%-383.72M

-314.74%-3.95B

-86.09%352.02M

-121.37%-853.51M

-288.01%-2.60B

451.70%1.84B

334.52%2.53B

413.32%3.99B

-212.93%-671.05M

43.99%333.25M

189.62%582.47M

1272.35%778.01M

2187.80%594.23M

168.26%231.45M

-27.12%201.12M

132.60%56.69M

-97.34%25.97M

-303.36%-339.05M

133.55%275.94M

-118.51%-173.89M

132.12%976.93M

-70.63%166.72M

-77.54%-822.58M

299.58%939.26M

8.24%420.88M

177.62%567.72M

-306.56%-463.33M

-95.50%235.06M

-91.08%388.85M

-93.52%204.50M

-236.14%-113.96M

164.37%5.23B

-6.12%4.36B

-9.66%3.16B

--83.71M

-287.97%-8.12B

195.87%4.64B

324.50%3.50B

---2.09B

--1.57B

--823.44M

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

---50.01M

--0.00

---4.74M

----

100.16%84.00K

100.00%0.00

76.93%-26.21M

67.92%-45.36M

80.06%-51.33M

61.26%-99.70M

26.64%-113.64M

50.99%-141.41M

-188.34%-257.40M

-3615.23%-257.35M

34.68%-154.92M

-6901.19%-288.52M

---89.27M

---6.93M

-22358.52%-237.16M

---4.12M

100.00%0.00

--0.00

78.12%-1.06M

----

---467.00K

100.00%0.00

---4.83M

----

--0.00

---8.60M

----

--0.00

100.00%0.00

----

---6.00K

----

การจ่ายเงินปันผลเป็นเงินสด

3.93%15.60M

1.65%15.93M

0.87%15.81M

52.04%15.81M

44.00%15.01M

53.06%15.67M

53.15%15.67M

1.96%10.40M

-3.31%10.42M

-1.68%10.24M

-52.72%10.23M

-8.46%10.20M

-5.67%10.78M

-15.04%10.41M

70.44%21.64M

-17.88%11.14M

-20.52%11.43M

10.26%12.26M

4248.63%12.70M

38.35%13.56M

47.69%14.38M

14.51%11.12M

--292.00K

--9.80M

--9.73M

--9.71M

----

--0.00

--10.05M

----

รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน

-31.95%3.71M

18.82%2.43M

-17.18%4.44M

-89.80%513.00K

-28.51%5.45M

-65.36%2.05M

101.50%5.36M

16.79%5.03M

75.63%7.63M

404.87%5.91M

570.28%2.66M

965.59%4.30M

344.88%4.34M

-33.75%1.17M

-83.27%397.00K

-76.61%404.00K

-41.56%976.00K

84.34%1.77M

-15.25%2.37M

-32.25%1.73M

-45.81%1.67M

-23.05%958.00K

29.99%2.80M

450.54%2.55M

140.22%3.08M

107.85%1.25M

143.39%2.15M

-19.90%463.00K

-60.58%1.28M

-27.57%599.00K

697.30%885.00K

803.13%578.00K

1191.67%3.25M

455.03%827.00K

--111.00K

--64.00K

--252.00K

--149.00K

----

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

56.94%-10.69M

14.73%-2.98M

-84.09%-13.30M

-28.04%-22.70M

-47.07%-24.83M

80.93%-3.49M

-57.15%-7.22M

-271.34%-17.73M

-16.53%-16.88M

-231.62%-18.30M

-284.69%-4.60M

54.46%-4.77M

-42.18%-14.49M

48.07%-5.52M

86.33%-1.20M

-102.65%-10.48M

93.50%-10.19M

3.52%-10.63M

55.87%-8.74M

72.74%-5.17M

-772.14%-156.65M

4.46%-11.02M

-76.13%-19.80M

-57.36%-18.97M

-7.41%-17.96M

25.91%-11.53M

34.15%-11.24M

13.35%-12.06M

17.14%-16.72M

0.73%-15.56M

20.72%-17.07M

23.08%-13.91M

7.75%-20.18M

8.22%-15.67M

-8.57%-21.54M

8.79%-18.09M

73.17%-21.88M

34.13%-17.08M

-134.52%-19.84M

-117.33%-19.84M

-389.53%-81.53M

-197.02%-25.92M

101.16%57.47M

102.86%114.43M

100.92%28.16M

-106.87%-8.73M

-161.75%-4.95B

3.39%-4.00B

17.69%-3.05B

--127.09M

257.35%8.02B

-173.48%-4.14B

-409.65%-3.71B

--2.25B

---1.51B

---727.57M

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

224.97%1.40B

-30.69%1.64B

120.33%404.07M

-84.00%239.82M

-167.31%-1.12B

406.20%2.37B

-77.42%183.39M

173.89%1.50B

-51.68%1.67B

-60.72%-773.91M

3.20%812.33M

-291.12%-2.03B

184.06%3.46B

-755.11%-481.54M

169.66%787.15M

81.32%-518.59M

-397.69%-4.11B

-96.96%73.50M

-128.47%-1.13B

-197.04%-2.78B

353.40%1.38B

330.33%2.42B

416.24%3.97B

-260.67%-934.44M

40.98%304.52M

202.92%562.48M

2425.37%768.92M

7345.67%581.58M

160.68%216.01M

-28.88%185.69M

114.93%30.45M

-99.19%7.81M

-345.34%-355.98M

131.10%261.09M

-122.18%-203.92M

139.10%958.90M

-70.16%145.10M

-71.59%-839.51M

214.29%919.43M

-20.31%401.04M

108.98%486.19M

-298.77%-489.25M

6.57%292.54M

39.76%503.27M

119.67%232.66M

-158.20%-122.69M

373.39%274.51M

-28.50%360.09M

149.83%105.91M

--210.80M

-166.36%-100.41M

803.94%503.64M

-321.70%-212.54M

--151.31M

--55.72M

--95.87M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

26.50%301.68M

326.52%621.92M

-72.76%162.19M

-77.24%211.09M

-74.59%238.48M

-87.61%145.81M

-61.15%595.34M

-38.09%927.39M

-29.37%938.37M

-24.47%1.18B

8.26%1.53B

205.81%1.50B

290.64%1.33B

227.10%1.56B

336.61%1.42B

10.84%489.82M

-36.17%340.09M

-9.96%476.52M

-64.39%324.19M

-49.73%441.93M

182.53%532.78M

162.38%529.24M

292.40%910.39M

506.60%879.04M

20.94%188.58M

95.36%201.71M

22.01%232.01M

4.77%144.91M

308.47%155.92M

51.88%103.25M

150.27%190.15M

89.37%138.32M

-61.58%38.17M

-28.23%67.98M

-47.13%75.98M

-37.34%73.04M

-5.79%99.37M

99.78%94.73M

92.32%143.72M

42.09%116.56M

38.31%105.47M

-38.62%47.41M

5.53%74.73M

119.48%82.03M

148.89%76.26M

36.97%77.25M

84.08%70.81M

-33.42%37.38M

148.63%30.64M

--56.40M

122.27%38.47M

339.89%56.13M

-25.16%12.32M

--17.31M

--12.76M

--16.46M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

-200.00%-82.17M

-445.58%-320.24M

202.27%459.74M

85.27%-48.91M

-149.51%-27.39M

138.78%92.67M

-26.59%-449.52M

-1062.68%-332.06M

-106.48%-10.98M

-3.82%-238.93M

-347.86%-355.10M

-96.27%34.49M

13.12%169.37M

-68.69%-230.14M

-5.95%143.27M

886.09%925.60M

264.81%149.72M

-3954.99%-136.43M

139.97%152.34M

-475.58%-117.75M

-113.16%-90.85M

126.95%3.54M

-1158.16%-381.15M

-64.00%31.35M

6370.64%690.46M

-124.94%-13.13M

65.14%-30.29M

68.04%87.09M

-110.99%-11.01M

276.69%52.67M

-950.76%-86.90M

1457.83%51.83M

476.50%100.15M

-742.46%-29.81M

83.12%-8.27M

-87.75%3.33M

-339.90%-26.60M

-92.01%4.64M

-79.36%-48.99M

471.78%27.16M

91.97%11.09M

5934.87%58.06M

-524.05%-27.31M

-121.85%-7.30M

-14.26%5.78M

96.14%-995.00K

-64.08%6.44M

289.25%33.43M

-84.62%6.74M

---25.76M

71.96%17.93M

-488.63%-17.67M

1282.83%43.81M

--10.43M

--4.55M

---3.70M

ยอดเงินสดปลายงวด

3.99%219.51M

26.50%301.68M

326.52%621.92M

-72.76%162.19M

-77.24%211.09M

-74.59%238.48M

-87.61%145.81M

-61.15%595.34M

-38.09%927.39M

-29.37%938.37M

-24.47%1.18B

8.26%1.53B

205.81%1.50B

290.64%1.33B

227.10%1.56B

336.61%1.42B

10.84%489.82M

-36.17%340.09M

-9.96%476.52M

-64.39%324.19M

-49.73%441.93M

182.53%532.78M

162.38%529.24M

292.40%910.39M

506.60%879.04M

20.94%188.58M

95.36%201.71M

22.01%232.01M

4.77%144.91M

308.47%155.92M

52.50%103.25M

148.99%190.15M

90.09%138.32M

-61.58%38.17M

-28.52%67.71M

-46.86%76.37M

-37.57%72.77M

-5.79%99.37M

99.78%94.73M

92.32%143.72M

42.09%116.56M

38.31%105.47M

-38.62%47.41M

5.53%74.73M

119.48%82.03M

148.89%76.26M

36.97%77.25M

84.08%70.81M

-33.42%37.38M

--30.64M

103.35%56.40M

122.27%38.47M

339.89%56.13M

--27.73M

--17.31M

--12.76M

กระแสเงินสดอิสระ

-228.50%-1.36B

11.32%-1.91B

-77.71%-707.65M

87.09%-141.77M

217.25%1.06B

-610.19%-2.16B

59.56%-398.20M

-149.48%-1.10B

72.44%-902.72M

-11.11%422.66M

-60.49%-984.61M

31.88%2.22B

-174.36%-3.28B

310.74%475.48M

-143.00%-613.50M

-34.41%1.68B

449.41%4.41B

90.15%-225.63M

133.20%1.43B

138.98%2.57B

-63.85%-1.26B

-306.94%-2.29B

-422.28%-4.30B

239.81%1.07B

-117.00%-769.49M

-159.86%-562.77M

-3423.83%-822.78M

-1622.54%-767.93M

-170.45%-354.60M

15.06%-216.57M

-112.03%-23.35M

105.56%50.44M

525.11%503.35M

-126.28%-254.97M

120.17%194.14M

-101.68%-906.38M

77.54%-118.40M

71.92%970.15M

-355.77%-962.60M

2.79%-449.42M

-126.88%-527.19M

504.69%564.30M

24.65%-211.20M

-38.48%-462.31M

-17.16%-232.37M

141.84%93.32M

-423.90%-280.30M

22.59%-333.85M

-173.31%-198.34M

---223.03M

165.43%86.54M

-591.99%-431.28M

429.41%270.56M

---132.27M

---62.32M

---82.13M

หน่วยสกุลเงิน

USD

ความเห็นของผู้สอบบัญชี

คำถามที่พบบ่อย

งบกระแสเงินสดคืออะไร?



รายงานนี้ติดตามการเคลื่อนไหวของเงินสดเข้าและออกจากธุรกิจ ครอบคลุมกิจกรรมการดำเนินงาน การลงทุน และการจัดหาเงินทุน โดยเน้นให้เห็นว่าบริษัทบริหารเงินสดได้ดีเพียงใดเพื่อการสนับสนุนการเติบโตและการชำระภาระผูกพัน