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Pinnacle Financial Partners Inc

PNFP

เพิ่มลงในรายการติดตาม

100.770USD

-0.270-0.27%

ปิด 06/29, 16:00（ET）ราคาล่าช้า 15 นาที

15.23Bมูลค่าตลาด

13.87P/E TTM

Pinnacle Financial Partners Inc

100.770

-0.270-0.27%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Pinnacle Financial Partners Inc ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน

รายไตรมาส

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รายไตรมาส

รายปี

YOY

ซ่อนแถวที่ว่าง

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

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FY2021Q2

FY2021Q1

FY2020Q4

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FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

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FY2017Q3

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FY2017Q1

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FY2012Q1

กระแสเงินสดจากการดำเนินงาน (วิธีทางอ้อม)

กระแสเงินสดจากการดำเนินงานต่อเนื่อง

43.49%2.32B

-25.25%1.79B

-13.38%1.13B

72.12%781.52M

52.41%1.61B

580.07%2.39B

87.87%1.31B

-68.33%454.05M

-32.82%1.06B

-74.48%351.15M

-50.16%695.10M

220.30%1.43B

50.49%1.58B

-36.11%1.38B

7.84%1.39B

385.78%447.57M

48.21%1.05B

67.36%2.15B

13.58%1.29B

-97.87%92.13M

-41.50%707.15M

332.56%1.29B

67.00%1.14B

332.68%4.32B

667.07%1.21B

-49.93%297.46M

3.56%681.88M

-32.58%997.82M

-260.36%-213.18M

-16.20%594.10M

843.62%658.42M

327.69%1.48B

-74.89%132.93M

413.32%708.95M

-83.76%69.78M

39.51%346.06M

297.89%529.36M

-67.10%138.11M

107.40%429.74M

8.72%248.05M

1013.17%133.04M

171.64%419.76M

344.45%207.20M

40.04%228.17M

161.00%11.95M

-31.88%154.53M

-83.45%46.62M

-27.38%162.94M

77.80%-19.59M

-30.02%226.86M

616.49%281.74M

65.63%224.38M

-269.82%-88.26M

--324.20M

--39.32M

--135.47M

---23.87M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

6.83%150.00M

12.25%169.78M

18.03%173.14M

198.22%158.54M

13.28%140.41M

59.26%151.26M

10.62%146.69M

-73.06%53.16M

-9.71%123.94M

-31.10%94.98M

-10.80%132.60M

35.95%197.30M

6.32%137.27M

3.23%137.85M

8.85%148.66M

10.12%145.13M

2.94%129.11M

20.43%133.53M

23.44%136.58M

111.05%131.79M

342.33%125.43M

15.40%110.88M

0.11%110.64M

-37.76%62.44M

-69.82%28.36M

0.80%96.08M

17.89%110.52M

15.49%100.32M

12.51%93.96M

255.69%95.32M

45.48%93.75M

101.61%86.86M

110.60%83.51M

-25.76%26.80M

99.04%64.44M

39.95%43.09M

41.79%39.65M

34.42%36.10M

34.07%32.38M

35.84%30.79M

28.03%27.97M

43.32%26.85M

32.71%24.15M

32.00%22.66M

33.45%21.84M

22.30%18.74M

24.24%18.20M

19.98%17.17M

21.71%16.37M

30.61%15.32M

29.06%14.65M

37.08%14.31M

60.77%13.45M

--11.73M

--11.35M

--10.44M

--8.36M

ขาดทุนจากการดำเนินงาน

1010.70%303.00M

19.24%30.89M

13.20%28.39M

13.68%27.86M

18.12%27.28M

34.36%25.91M

31.06%25.08M

23.42%24.50M

13.05%23.10M

9.48%19.28M

24.58%19.13M

32.71%19.86M

42.19%20.43M

29.25%17.61M

22.15%15.36M

15.01%14.96M

2.26%14.37M

4.21%13.63M

13.31%12.57M

20.31%13.01M

37.48%14.05M

228.79%13.08M

431.16%11.10M

498.01%10.81M

2083.55%10.22M

--3.98M

--2.09M

--1.81M

--468.00K

----

185.87%15.10M

1.20%676.74K

-23.40%1.65M

----

130.16%5.28M

-72.00%668.70K

-7.99%2.15M

-4.13%2.17M

-1.42%2.29M

4.06%2.39M

6.83%2.34M

-7.13%2.26M

-12.46%2.33M

-12.58%2.30M

-3.19%2.19M

-8.56%2.43M

--2.66M

--2.63M

--2.26M

--2.66M

ภาษีเงินได้รอการรับรู้

876.63%163.00M

-426.82%-52.49M

-106.49%-16.15M

-99.39%-23.48M

63.48%16.69M

-116.48%-9.96M

-183.26%-7.82M

35.29%-11.77M

-50.66%10.21M

227.31%60.48M

708.48%9.39M

-41.33%-18.19M

31.95%20.69M

227.00%18.48M

26.82%-1.54M

-313.92%-12.87M

108.04%15.68M

46.17%-14.55M

70.90%-2.11M

74.59%-3.11M

163.88%7.54M

-389.34%-27.03M

-367.14%-7.25M

-581.84%-12.24M

-235.59%-11.80M

267.58%9.34M

-131.81%-1.55M

-145.48%-1.79M

2.22%8.70M

-144.52%-5.57M

1680.66%4.88M

-40.85%3.95M

-2.14%8.51M

51.58%12.52M

-93.74%274.00K

705.13%6.67M

843.78%8.70M

48.27%8.26M

1303.88%4.38M

290.99%828.81K

-11.96%921.72K

636.93%5.57M

-62.02%-363.84K

-260.29%-433.96K

6481.71%1.05M

-60.06%755.88K

-88.17%-224.57K

-115.72%-120.45K

97.65%-16.41K

426.03%1.89M

-125.74%-119.34K

-78.07%766.46K

61.84%-698.66K

---580.50K

--463.56K

--3.50M

---1.83M

รายการอื่น ๆ ที่ไม่ใช่เงินสด

-113.11%-1.00M

-17.76%9.80M

-11.12%9.93M

-23.40%10.35M

-34.32%7.63M

-16.05%11.91M

-24.16%11.18M

-8.81%13.52M

-21.69%11.62M

-5.01%14.19M

-8.75%14.74M

-19.06%14.82M

10.62%14.83M

-14.04%14.94M

3.08%16.15M

41.79%18.31M

26.14%13.41M

52.86%17.38M

45.56%15.67M

35.03%12.92M

79.05%10.63M

97.70%11.37M

106.80%10.76M

99.77%9.56M

67.71%5.94M

171.61%5.75M

242.49%5.21M

365.12%4.79M

186.62%3.54M

141.76%2.12M

59.32%-3.65M

-1580.33%-1.81M

-84.85%-4.09M

-386.18%-5.07M

-617.21%-8.98M

119.51%122.00K

-408.88%-2.21M

905.58%1.77M

1863.53%1.74M

-150.68%-625.37K

464.61%715.82K

-82.40%176.15K

-111.73%-98.44K

9.21%1.23M

-37.83%-196.32K

19.56%1.00M

-14.17%839.42K

-11.27%1.13M

-114.83%-142.44K

-47.35%837.18K

-45.58%977.96K

-33.02%1.27M

-51.18%960.18K

--1.59M

--1.80M

--1.90M

--1.97M

การเปลี่ยนแปลงในทุนหมุนเวียน

13.91%1.57B

-27.52%1.59B

-17.21%905.47M

117.99%524.98M

60.05%1.38B

1420.38%2.19B

119.67%1.09B

-81.18%240.83M

-36.33%861.12M

-87.73%143.84M

-58.57%497.88M

347.36%1.28B

51.64%1.35B

-42.11%1.17B

4.21%1.20B

502.80%285.98M

59.47%891.89M

70.92%2.03B

18.91%1.15B

-101.69%-71.00M

-48.16%559.27M

539.57%1.18B

68.48%969.68M

373.95%4.19B

425.62%1.08B

-63.42%185.27M

3.85%575.56M

-35.35%884.35M

-957.16%-331.32M

-21.11%506.47M

9423.01%554.24M

387.69%1.37B

-91.97%38.65M

711.53%641.97M

-98.51%5.82M

29.16%280.49M

371.72%481.47M

-79.30%79.11M

112.04%390.08M

6.49%217.16M

974.25%102.07M

197.77%382.22M

693.60%183.96M

44.85%203.92M

70.63%-11.67M

-36.83%128.36M

-91.16%23.18M

-30.32%140.78M

63.04%-39.75M

-33.57%203.21M

1172.56%262.22M

75.22%202.03M

-186.39%-107.54M

--305.89M

--20.61M

--115.30M

---37.55M

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

507.35%351.00M

-134.64%-50.36M

101.33%741.00K

151.50%25.01M

-150.37%-86.17M

297.47%145.38M

53.53%-55.73M

57.34%-48.57M

-177.21%-34.41M

-176.03%-73.62M

-79.27%-119.94M

-394.36%-113.85M

32.92%44.57M

-152.04%-26.67M

-3081.46%-66.91M

50.82%-23.03M

-52.12%33.53M

58.26%51.25M

84.74%-2.10M

17.49%-46.83M

162.80%70.04M

45.37%32.38M

52.12%-13.78M

-36.76%-56.76M

-1598.48%-111.54M

190.19%22.28M

7.29%-28.78M

-1111.46%-41.50M

32.87%-6.57M

120.15%7.68M

-730.78%-31.05M

202.60%4.10M

-17369.64%-9.78M

-1316.40%-38.09M

30.01%4.92M

65.52%-4.00M

99.17%-56.00K

87.20%-2.69M

-66.90%3.79M

-183.25%-11.60M

15.61%-6.77M

-39648.27%-21.01M

117.92%11.44M

831.92%13.93M

-1051.86%-8.02M

104.85%53.13K

58.52%5.25M

-118.53%-1.90M

-61.42%842.69K

-110.04%-1.09M

-63.32%3.31M

71.28%10.27M

-89.12%2.18M

--10.91M

--9.03M

--6.00M

--20.08M

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

41.50%-124.00M

-169.39%-112.05M

375.34%140.65M

167.64%36.35M

-795.61%-211.95M

404.33%161.48M

-167.23%-51.08M

110.95%13.58M

-72.07%30.47M

23.94%-53.06M

-46.24%75.98M

-47098.48%-124.08M

210.80%109.10M

-4273.67%-69.76M

475.82%141.34M

-99.26%264.00K

17.19%-98.47M

-110.75%-1.59M

183.67%24.55M

-30.00%35.64M

-462.13%-118.90M

220.02%14.83M

-152.02%-29.34M

307.88%50.91M

-45.02%32.83M

-126.87%-12.36M

543.33%56.39M

-223.93%-24.49M

529.61%59.72M

272.19%45.99M

198.57%8.77M

513.31%19.76M

43.00%-13.90M

244.97%12.36M

53.03%-8.89M

-90.07%3.22M

-1024.23%-24.39M

-169.20%-8.52M

-43.40%-18.93M

2995.68%32.46M

60.42%-2.17M

318.40%12.32M

-885.00%-13.20M

-147.33%-1.12M

16.65%-5.48M

1037.46%2.94M

-82.30%1.68M

155.48%2.37M

21.15%-6.58M

-91.03%258.81K

84.89%9.50M

-996.75%-4.27M

-166.55%-8.34M

--2.89M

--5.14M

--476.02K

---3.13M

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

43.49%2.32B

-25.25%1.79B

-13.38%1.13B

72.12%781.52M

52.41%1.61B

580.07%2.39B

87.87%1.31B

-68.33%454.05M

-32.82%1.06B

-74.48%351.15M

-50.16%695.10M

220.30%1.43B

50.49%1.58B

-36.11%1.38B

7.84%1.39B

385.78%447.57M

48.21%1.05B

67.36%2.15B

13.58%1.29B

-97.87%92.13M

-41.50%707.15M

332.56%1.29B

67.00%1.14B

332.68%4.32B

667.07%1.21B

-49.93%297.46M

3.56%681.88M

-32.58%997.82M

-260.36%-213.18M

-16.20%594.10M

843.62%658.42M

327.69%1.48B

-74.89%132.93M

413.32%708.95M

-83.76%69.78M

39.51%346.06M

297.89%529.36M

-67.10%138.11M

107.40%429.74M

8.72%248.05M

1013.17%133.04M

171.64%419.76M

344.45%207.20M

40.04%228.17M

161.00%11.95M

-31.88%154.53M

-83.45%46.62M

-27.38%162.94M

77.80%-19.59M

-30.02%226.86M

616.49%281.74M

65.63%224.38M

-269.82%-88.26M

--324.20M

--39.32M

--135.47M

---23.87M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

-27.93%15.00M

-4.50%26.12M

38.02%27.88M

-59.53%10.66M

21.10%20.81M

72.20%27.35M

33.49%20.20M

114.10%26.33M

-51.03%17.19M

-8.30%15.88M

-37.04%15.13M

-1550.89%-186.77M

-12.95%35.09M

163.91%17.32M

289.93%24.04M

188.24%12.87M

606.78%40.31M

-22.36%6.56M

-47.06%6.17M

-66.49%4.47M

-9.95%5.70M

6.14%8.45M

112.13%11.65M

-49.85%13.33M

207.92%6.33M

189.35%7.96M

48.30%5.49M

368.22%26.58M

-76.20%2.06M

-84.23%2.75M

-78.64%3.70M

-21.66%5.68M

-24.50%8.64M

4338.45%17.45M

358.03%17.33M

281.01%7.25M

301.65%11.45M

-114.53%-411.80K

160.47%3.78M

-58.47%1.90M

133.19%2.85M

50.18%2.83M

100.18%1.45M

72.09%4.58M

102.12%1.22M

104.63%1.89M

-26.20%725.70K

36.72%2.66M

-58.07%604.63K

-69.37%922.31K

7.81%983.32K

190.92%1.95M

13.39%1.44M

--3.01M

--912.10K

--668.99K

--1.27M

ค่าใช้จ่ายลงทุน

-29.73%15.00M

-3.33%26.56M

10.05%27.88M

-32.91%18.04M

23.27%21.34M

67.66%27.47M

65.39%25.34M

143.62%26.89M

-51.24%17.32M

-5.61%16.39M

-37.22%15.32M

-15.05%11.04M

-12.29%35.51M

164.55%17.36M

295.83%24.40M

173.71%12.99M

609.80%40.49M

-22.36%6.56M

-47.06%6.17M

-64.39%4.75M

-9.95%5.70M

6.14%8.45M

111.59%11.65M

-49.85%13.33M

200.19%6.33M

51.36%7.96M

37.81%5.50M

368.05%26.58M

-76.04%2.11M

-69.86%5.26M

-76.99%3.99M

-21.63%5.68M

-23.06%8.81M

174.16%17.45M

334.76%17.35M

88.15%7.25M

301.65%11.45M

114.87%6.37M

174.78%3.99M

-26.42%3.85M

133.19%2.85M

56.99%2.96M

100.18%1.45M

96.67%5.23M

102.12%1.22M

104.63%1.89M

-26.20%725.70K

36.72%2.66M

-58.07%604.63K

-69.37%922.31K

7.81%983.32K

190.92%1.95M

13.39%1.44M

--3.01M

--912.10K

--668.99K

--1.27M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

----

-47.21%13.12M

38.02%27.88M

-62.94%9.76M

21.10%20.81M

56.47%24.85M

33.49%20.20M

114.10%26.33M

-51.03%17.19M

-0.82%15.88M

-37.04%15.13M

-1550.89%-186.77M

254.49%35.09M

144.01%16.01M

289.93%24.04M

188.24%12.87M

73.56%9.90M

-22.36%6.56M

-47.06%6.17M

-63.78%4.47M

-9.95%5.70M

6.14%8.45M

112.13%11.65M

-53.61%12.33M

207.92%6.33M

189.35%7.96M

48.30%5.49M

368.22%26.58M

-76.20%2.06M

-84.23%2.75M

-78.64%3.70M

-21.66%5.68M

-24.50%8.64M

175.48%17.45M

358.03%17.33M

281.01%7.25M

301.65%11.45M

123.53%6.34M

160.47%3.78M

-58.47%1.90M

133.19%2.85M

50.18%2.83M

100.18%1.45M

72.09%4.58M

102.12%1.22M

104.63%1.89M

-26.20%725.70K

36.72%2.66M

-58.07%604.63K

-69.37%922.31K

7.81%983.32K

190.92%1.95M

13.39%1.44M

--3.01M

--912.10K

--668.99K

--1.27M

กระแสเงินสดสุทธิจากธุรกรรมสินทรัพย์ไม่มีตัวตน

----

420.21%13.00M

--0.00

--900.00K

----

--2.50M

----

-100.00%0.00

--0.00

-100.00%0.00

--1.31M

--0.00

--30.41M

--0.00

-100.00%0.00

--0.00

--1.00M

----

100.00%0.00

----

---6.75M

----

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

--2.54B

----

--0.00

---44.59M

----

--0.00

----

--0.00

-100.00%0.00

--158.05M

----

--0.00

199.64%17.61M

----

--0.00

--5.88M

----

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

-70.02%-608.00M

51.88%-155.81M

102.31%5.65M

-241.59%-464.71M

-145.22%-357.60M

-26.58%-323.80M

51.28%-244.21M

-160.43%-136.04M

35.23%-145.83M

-145.51%-255.80M

-177.91%-501.24M

135.73%225.11M

65.87%-225.14M

89.73%-104.19M

274.39%643.38M

3.88%-629.99M

-4.13%-659.57M

-729.27%-1.01B

-101.44%-368.93M

-169.14%-655.44M

-112.62%-633.39M

37.14%-122.37M

-45.68%-183.15M

-564.39%-243.53M

-136.85%-297.90M

-168.34%-194.66M

52.88%-125.72M

237.56%52.44M

74.59%-125.78M

-120.47%-72.54M

43.82%-266.81M

81.12%-38.12M

-73.72%-494.97M

406.11%354.46M

-1300.76%-474.92M

-100.87%-201.89M

-280.83%-284.93M

-519.83%-115.79M

-17.82%39.55M

-140.04%-100.50M

-109.91%-74.82M

246.27%27.58M

79.36%48.13M

-4456.62%-41.87M

-4.82%-35.64M

-2499.81%-18.86M

236.96%26.83M

97.03%-918.86K

-55.41%-34.00M

-103.37%-725.29K

-127.14%-19.59M

-164.11%-30.94M

-140.53%-21.88M

--21.55M

--72.19M

--48.26M

--53.98M

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

-207.40%-2.37B

-5.61%-1.25B

-51.42%-845.73M

-65.35%-1.04B

-113.23%-770.33M

-19.58%-1.19B

30.82%-558.55M

27.06%-629.38M

71.46%-361.27M

26.05%-993.03M

42.96%-807.42M

52.99%-862.88M

-11.29%-1.27B

-269.31%-1.34B

-742.86%-1.42B

-1106.20%-1.84B

-69.70%-1.14B

-1499.43%-363.63M

-548.26%-167.96M

108.60%182.41M

-9.87%-670.26M

94.78%-22.73M

109.96%37.47M

-205.31%-2.12B

-16.84%-610.04M

-87.94%-435.86M

8.73%-376.30M

7.11%-694.78M

23.11%-522.10M

36.79%-231.92M

20.71%-412.30M

-47.40%-747.94M

-210.70%-679.05M

-73.02%-366.89M

-164.46%-519.96M

-88.99%-507.43M

24.39%-218.56M

0.20%-212.05M

5.53%-196.61M

-47.41%-268.50M

-340.90%-289.04M

-23.95%-212.49M

-85.92%-208.11M

-38.31%-182.14M

-62.65%-65.56M

8.41%-171.43M

-133.32%-111.94M

16.63%-131.69M

56.74%-40.31M

1.47%-187.16M

42.91%-47.98M

-41.57%-157.96M

-69.58%-93.17M

---189.96M

---84.04M

---111.58M

---54.94M

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

31.79%-794.00M

5.70%-1.45B

-9.27%-898.89M

-95.44%-1.53B

-117.29%-1.16B

-21.26%-1.53B

37.29%-822.65M

-68.72%-780.38M

65.73%-535.70M

18.93%-1.26B

-65.47%-1.31B

81.46%-462.53M

14.92%-1.56B

-12.65%-1.56B

-46.61%-792.86M

-564.49%-2.49B

-41.17%-1.84B

-801.93%-1.38B

-243.74%-540.78M

84.22%-375.34M

-48.13%-1.30B

78.29%-153.56M

71.50%-157.32M

-236.42%-2.38B

-35.18%-878.60M

-130.24%-707.33M

19.14%-552.11M

10.72%-706.90M

45.04%-649.94M

-928.04%-307.21M

32.54%-682.81M

-41.76%-791.74M

-129.68%-1.18B

90.81%-29.88M

-631.97%-1.01B

-57.77%-558.51M

-18.13%-514.93M

-73.90%-325.23M

7.28%-138.29M

-54.58%-354.00M

-145.68%-435.89M

2.68%-187.02M

-73.77%-149.15M

-69.30%-229.01M

-136.83%-177.42M

-1.78%-192.17M

-25.20%-85.83M

29.12%-135.27M

35.69%-74.92M

-10.14%-188.80M

-437.44%-68.55M

-198.27%-190.85M

-5126.82%-116.49M

---171.42M

---12.76M

---63.98M

---2.23M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

10521.90%830.00M

84.33%-39.41M

254.83%43.37M

-6748.28%-145.12M

83.34%-7.96M

-3012.32%-251.57M

56.38%-28.01M

-104.97%-2.12M

-102.94%-47.80M

98.17%-8.08M

85.08%-64.21M

-88.12%42.63M

21662.63%1.63B

-230.98%-441.88M

-142.53%-430.32M

2896.97%358.68M

104.16%7.48M

37.91%-133.51M

71.90%-177.43M

95.25%-12.82M

-207.36%-179.72M

-1421.68%-215.04M

-487.58%-631.53M

-81.50%-270.13M

-73.30%167.40M

113.99%16.27M

328.04%162.94M

63.71%-148.83M

-1.87%626.92M

62.22%-116.28M

-108.80%-71.45M

-173.43%-410.15M

11927.03%638.90M

-370.47%-307.75M

260.38%811.93M

186.22%558.56M

-101.48%-5.40M

147.64%113.79M

-12661.24%-506.26M

1076.61%195.15M

34.32%364.47M

-3094.08%-238.84M

-108.69%-3.97M

-259.82%-19.98M

380.18%271.34M

119.81%7.98M

118.78%45.67M

-88.43%12.50M

-59.35%56.51M

70.31%-40.26M

-172.52%-243.22M

1387.98%108.08M

1092.94%139.02M

---135.63M

---89.25M

--7.26M

---14.00M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

2853.42%993.00M

95.98%-9.25M

1149.68%67.02M

-729.21%-121.88M

511.83%33.62M

-1814.93%-229.84M

85.10%-6.38M

-69.70%19.37M

-100.49%-8.16M

103.19%13.40M

89.53%-42.85M

-83.18%63.92M

4329.68%1.65B

-263.47%-420.72M

-156.51%-409.10M

6835.30%379.99M

123.93%37.36M

41.82%-115.75M

74.05%-159.49M

101.15%5.48M

-166.41%-156.11M

-588.14%-198.96M

-428.96%-614.64M

-270.45%-475.03M

-65.07%235.06M

149.06%40.76M

412.20%186.84M

67.81%-128.23M

2.96%672.87M

72.16%-83.07M

-107.27%-59.85M

-170.47%-398.37M

444.67%653.52M

-362.69%-298.38M

263.65%823.22M

185.38%565.33M

-151.66%-189.60M

141.89%113.59M

-1534.00%-503.04M

1187.09%198.10M

34.24%367.05M

-3264.83%-271.13M

-25.14%35.08M

-234.74%-18.22M

379.80%273.42M

121.85%8.57M

119.20%46.86M

-87.43%13.52M

-58.93%56.99M

71.12%-39.21M

-175.36%-244.01M

35.32%107.60M

1126.35%138.77M

---135.76M

---88.62M

--79.52M

---13.52M

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

-1161.67%-73.00M

-50.79%-13.98M

-109.26%-858.00K

---480.00K

59.89%-5.79M

-11486.25%-9.27M

--9.27M

--0.00

-295.80%-14.43M

---80.00K

100.00%0.00

--0.00

33.25%-3.65M

--0.00

96.15%-1.00K

100.00%0.00

-45.20%-5.46M

--0.00

---26.00K

85.00%-3.00K

92.94%-3.76M

100.00%0.00

99.73%-20.00K

-77.24%-53.26M

37.53%-12.93M

---11.06M

---7.38M

---30.05M

---20.69M

--0.00

-100.00%0.00

--0.00

--192.19M

----

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นบุริมสิทธิ

----

--0.00

----

--0.00

---506.00K

--217.63M

----

---36.61M

----

--0.00

----

--0.00

---71.25M

----

การจ่ายเงินปันผลเป็นเงินสด

297.77%90.00M

3.81%21.86M

7.57%22.64M

8.05%22.74M

7.40%22.63M

0.33%21.05M

0.28%21.04M

0.25%21.04M

0.46%21.07M

0.51%20.98M

0.54%20.98M

0.61%20.99M

0.95%20.97M

18.16%20.88M

18.15%20.87M

18.13%20.86M

17.37%20.77M

9.87%17.67M

9.84%17.67M

42.68%17.66M

42.26%17.70M

29.56%16.08M

29.31%16.08M

-0.43%12.38M

-0.82%12.44M

-1.09%12.41M

13.29%12.44M

13.52%12.43M

14.32%12.54M

14.90%12.55M

0.41%10.98M

55.89%10.95M

56.21%10.97M

67.83%10.92M

68.22%10.93M

18.55%7.03M

21.29%7.03M

32.05%6.51M

37.00%6.50M

36.86%5.93M

34.56%5.79M

72.19%4.93M

66.11%4.74M

51.64%4.33M

52.39%4.30M

1.69%2.86M

--2.86M

--2.82M

--2.81M

--0.00

-100.00%0.00

----

--0.00

--1.24M

--890.62K

รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน

----

-33.98%5.67M

98.35%-162.00K

96.64%-15.00K

-218.44%-13.17M

2139.90%8.59M

-2539.68%-9.85M

-46.56%-447.00K

-95.51%-4.14M

-45.67%-421.00K

-7.80%-373.00K

30.37%-305.00K

41.88%-2.12M

-228.41%-289.00K

-37.85%-346.00K

31.46%-438.00K

-69.19%-3.64M

-3033.33%-88.00K

16.33%-251.00K

-95.41%-639.00K

-10.19%-2.15M

-99.65%3.00K

24.43%-300.00K

58.71%-327.00K

41.82%-1.95M

2266.67%852.00K

36.78%-397.00K

4.58%-792.00K

8.00%-3.36M

-97.68%36.00K

-78.92%-628.00K

-422.96%-830.00K

-277.74%-3.65M

-68.31%1.55M

-112.04%-351.00K

-64.09%257.00K

-131.58%-966.00K

609.37%4.90M

149.71%2.91M

-71.60%715.69K

248.30%3.06M

-145.81%-962.16K

-10.70%1.17M

42.60%2.52M

-29.59%878.14K

30.94%2.10M

85.16%1.31M

387.21%1.77M

461.31%1.25M

1159.07%1.60M

567.21%705.80K

59.04%362.69K

-45.20%222.20K

--127.41K

--105.78K

--228.05K

--405.44K

รายได้จากการออกใบสำคัญแสดงสิทธิ

----

--0.00

----

--0.00

---755.00K

----

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

----

---15.36M

--0.00

----

--0.00

----

-100.00%0.00

----

-95.27%1.81M

-67.11%374.32K

4414.83%2.26M

-88.20%159.17K

22134.04%38.19M

215.90%1.14M

-25.07%50.13K

22.66%1.35M

9.65%171.75K

289.12%360.31K

-40.03%66.89K

3740.89%1.10M

3344.13%156.64K

356.56%92.59K

1680.57%111.55K

475.09%28.63K

--4.55K

--20.28K

--6.26K

--4.98K

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

10521.90%830.00M

84.33%-39.41M

254.83%43.37M

-6748.28%-145.12M

83.34%-7.96M

-3012.32%-251.57M

56.38%-28.01M

-104.97%-2.12M

-102.94%-47.80M

98.17%-8.08M

85.08%-64.21M

-88.12%42.63M

21662.63%1.63B

-230.98%-441.88M

-142.53%-430.32M

2896.97%358.68M

104.16%7.48M

37.91%-133.51M

71.90%-177.43M

95.25%-12.82M

-207.36%-179.72M

-1421.68%-215.04M

-487.58%-631.53M

-81.50%-270.13M

-73.30%167.40M

113.99%16.27M

328.04%162.94M

63.71%-148.83M

-1.87%626.92M

62.22%-116.28M

-108.80%-71.45M

-173.43%-410.15M

11927.03%638.90M

-370.47%-307.75M

260.38%811.93M

186.22%558.56M

-101.48%-5.40M

147.64%113.79M

-12661.24%-506.26M

1076.61%195.15M

34.32%364.47M

-3094.08%-238.84M

-108.69%-3.97M

-259.82%-19.98M

380.18%271.34M

119.81%7.98M

118.78%45.67M

-88.43%12.50M

-59.35%56.51M

70.31%-40.26M

-172.52%-243.22M

1387.98%108.08M

1092.94%139.02M

---135.63M

---89.25M

--7.26M

---14.00M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

3.76%3.56B

15.26%3.27B

25.74%2.99B

43.32%3.88B

54.05%3.44B

-10.12%2.83B

-37.96%2.38B

-4.01%2.71B

89.43%2.23B

74.77%3.15B

134.89%3.83B

-15.07%2.82B

-71.29%1.18B

-47.97%1.80B

-43.56%1.63B

4.15%3.32B

3.54%4.10B

13.91%3.47B

7.35%2.89B

211.16%3.19B

652.12%3.96B

230.69%3.04B

329.18%2.69B

110.99%1.02B

-27.02%526.71M

67.00%920.30M

-2.99%627.59M

31.66%485.50M

-7.43%721.69M

34.98%551.08M

20.07%646.92M

91.39%368.76M

324.51%779.60M

58.88%408.28M

14.20%538.78M

-49.64%192.67M

-42.78%183.65M

-21.42%256.98M

72.85%471.78M

30.23%382.58M

70.80%320.95M

50.31%327.04M

29.29%272.95M

71.86%293.78M

-10.07%187.91M

3.04%217.57M

-12.47%211.11M

71.69%170.94M

26.41%208.94M

42.53%211.14M

14.40%241.17M

-24.61%99.56M

-3.99%165.29M

--148.14M

--210.82M

--132.07M

--172.16M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

431.37%2.35B

-50.32%299.47M

-39.46%275.61M

-170.59%-888.74M

-6.97%442.81M

165.39%602.76M

166.85%455.25M

-132.40%-328.44M

-71.01%476.01M

-47.21%-921.75M

-496.84%-681.03M

160.06%1.01B

310.05%1.64B

-198.60%-626.14M

-70.16%171.61M

-470.16%-1.69B

-1.00%-781.76M

-30.83%635.03M

64.39%575.13M

-117.74%-296.03M

-255.54%-774.04M

333.27%918.12M

19.52%349.86M

1074.67%1.67B

310.70%497.66M

-330.70%-393.60M

405.41%292.72M

-48.92%142.09M

42.51%-236.19M

-54.05%170.61M

26.56%-95.84M

-19.63%278.16M

-4650.16%-410.83M

606.35%371.31M

39.25%-130.50M

288.00%346.11M

-85.35%9.03M

-1104.74%-73.33M

-497.12%-214.80M

528.26%89.20M

-41.79%61.63M

79.48%-6.09M

737.12%54.09M

-151.85%-20.83M

378.59%105.87M

-1246.61%-29.66M

121.52%6.46M

-71.63%40.17M

42.19%-38.00M

-112.84%-2.20M

52.09%-30.03M

79.82%141.61M

-63.93%-65.73M

--17.15M

---62.68M

--78.75M

---40.10M

ยอดเงินสดปลายงวด

52.58%5.92B

3.76%3.57B

15.26%3.27B

25.74%2.99B

43.32%3.88B

54.05%3.44B

-10.12%2.83B

-37.96%2.38B

-4.01%2.71B

89.43%2.23B

74.77%3.15B

134.89%3.83B

-15.07%2.82B

-71.29%1.18B

-47.97%1.80B

-43.56%1.63B

4.15%3.32B

3.54%4.10B

13.91%3.47B

7.35%2.89B

211.16%3.19B

652.12%3.96B

230.69%3.04B

329.18%2.69B

110.99%1.02B

-27.02%526.71M

67.00%920.30M

-2.99%627.59M

31.66%485.50M

-7.43%721.69M

34.98%551.08M

20.07%646.92M

91.39%368.76M

324.51%779.60M

58.88%408.28M

14.20%538.78M

-49.64%192.67M

-42.78%183.65M

-21.42%256.98M

72.85%471.78M

30.23%382.58M

70.80%320.95M

50.31%327.04M

29.29%272.95M

71.86%293.78M

-10.07%187.91M

3.04%217.57M

-12.47%211.11M

71.69%170.94M

26.41%208.94M

42.53%211.14M

14.40%241.17M

-24.61%99.56M

--165.29M

--148.14M

--210.82M

--132.07M

กระแสเงินสดอิสระ

44.47%2.30B

-25.50%1.76B

-13.85%1.10B

78.73%763.48M

52.89%1.59B

605.15%2.36B

88.38%1.28B

-69.97%427.17M

-32.40%1.04B

-75.36%334.76M

-50.39%679.78M

227.34%1.42B

53.01%1.54B

-36.72%1.36B

6.46%1.37B

397.30%434.57M

43.64%1.01B

67.96%2.15B

14.21%1.29B

-97.97%87.39M

-41.67%701.45M

341.54%1.28B

66.63%1.13B

343.14%4.30B

658.57%1.20B

-50.83%289.50M

3.35%676.38M

-34.12%971.24M

-273.44%-215.28M

-14.85%588.84M

1148.38%654.43M

335.16%1.47B

-76.03%124.13M

424.87%691.49M

-87.69%52.42M

38.74%338.81M

297.80%517.91M

-68.39%131.75M

106.92%425.75M

9.54%244.20M

1113.40%130.19M

173.06%416.80M

348.31%205.75M

39.10%222.93M

153.12%10.73M

-32.44%152.64M

-83.65%45.89M

-27.95%160.27M

77.48%-20.20M

-29.65%225.94M

630.94%280.75M

65.01%222.43M

-256.84%-89.70M

--321.19M

--38.41M

--134.80M

---25.14M

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