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Public Storage

PSA

เพิ่มลงในรายการติดตาม

321.260USD

+1.040+0.32%

ปิด 06/23, 16:00（ET）ราคาล่าช้า 15 นาที

281.85Bมูลค่าตลาด

33.02P/E TTM

Public Storage

321.260

+1.040+0.32%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

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การเงิน

การสนทนา

การวิเคราะห์

บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Public Storage ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน

รายไตรมาส

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รายปี

YOY

ซ่อนแถวที่ว่าง

FY2026Q1

FY2025Q3

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FY2024Q2

FY2024Q1

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FY2021Q1

FY2020Q4

FY2020Q3

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FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

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FY2017Q1

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FY2012Q1

กระแสเงินสดจากการดำเนินงาน (วิธีทางอ้อม)

กระแสเงินสดจากการดำเนินงานต่อเนื่อง

-1.46%694.80M

9.55%875.09M

-2.52%872.71M

5.93%705.06M

-2.91%768.62M

-8.78%798.77M

1.46%895.28M

-4.49%665.59M

7.51%791.68M

-5.54%875.67M

10.64%882.40M

6.19%696.89M

1.03%736.35M

35.48%927.02M

28.37%797.53M

28.89%656.24M

42.19%728.84M

29.53%684.26M

15.24%621.29M

9.98%509.16M

2.51%512.56M

-4.38%528.27M

-1.14%539.12M

-1.46%462.95M

3.02%499.99M

-7.99%552.46M

5.00%545.35M

2.47%469.83M

3.18%485.31M

11.77%600.43M

2.60%519.39M

-0.12%458.52M

1.09%470.37M

4.24%537.19M

-3.34%506.24M

4.11%459.08M

6.61%465.30M

9.14%515.33M

14.57%523.73M

15.29%440.98M

-3.09%436.46M

10.56%472.19M

15.63%457.13M

15.66%382.49M

15.29%450.39M

16.35%427.10M

8.84%395.34M

6.91%330.71M

18.42%390.68M

4.89%367.09M

11.32%363.23M

10.68%309.34M

--329.90M

--349.98M

--326.29M

--279.49M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

28.87%529.38M

18.85%514.77M

-30.66%361.41M

-19.72%410.79M

39.93%618.36M

-29.76%433.14M

-10.32%521.21M

-1.68%511.70M

6.50%441.90M

-77.80%616.64M

-11.53%581.16M

0.80%520.41M

-33.29%414.93M

465.09%2.78B

59.54%656.89M

18.89%516.29M

76.49%622.02M

50.88%491.63M

30.37%411.73M

18.28%434.26M

-8.96%352.43M

-18.42%325.85M

-14.98%315.81M

-0.15%367.14M

-34.16%387.10M

5.22%399.42M

-8.35%371.46M

6.75%367.68M

50.37%587.91M

5.95%379.59M

14.10%405.29M

0.12%344.44M

-5.95%390.96M

-2.92%358.27M

-0.88%355.21M

8.40%344.02M

13.80%415.68M

8.18%369.05M

9.24%358.36M

12.04%317.35M

4.83%365.26M

15.65%341.14M

17.88%328.04M

24.09%283.25M

16.93%348.43M

3.27%294.98M

6.34%278.28M

7.55%228.27M

9.32%297.98M

7.86%285.63M

31.54%261.68M

2.67%212.25M

--272.56M

--264.82M

--198.93M

--206.72M

ขาดทุนจากการดำเนินงาน

1.46%290.72M

3.62%290.48M

-0.04%283.22M

0.47%286.54M

-2.31%280.89M

17.42%280.33M

27.56%283.34M

28.67%285.20M

26.92%287.52M

8.14%238.75M

1.57%222.13M

-0.22%221.65M

10.35%226.54M

17.09%220.77M

26.62%218.71M

51.25%222.13M

45.18%205.29M

36.30%188.55M

25.51%172.73M

8.06%146.86M

4.83%141.41M

7.04%138.33M

8.48%137.62M

11.45%135.90M

11.13%134.88M

3.79%129.23M

5.91%126.86M

3.36%121.94M

1.06%121.37M

9.88%124.52M

8.71%119.78M

6.36%117.98M

7.48%120.10M

3.55%113.32M

2.96%110.18M

5.52%110.93M

5.11%111.74M

3.16%109.43M

0.51%107.01M

-1.88%105.13M

-3.86%106.31M

-4.50%106.08M

0.03%106.47M

-1.72%107.15M

1.51%110.57M

15.06%111.08M

17.05%106.44M

19.80%109.02M

17.65%108.93M

7.27%96.54M

2.65%90.94M

4.67%91.00M

--92.59M

--89.99M

--88.59M

--86.94M

รายการอื่น ๆ ที่ไม่ใช่เงินสด

-153.67%-38.54M

-95.63%3.26M

18991.61%150.94M

309.13%71.80M

-227.65%-118.91M

269.73%74.51M

-103.67%-799.00K

-214.30%-34.33M

3.93%93.15M

-183.00%-43.90M

146.89%21.79M

157.02%30.04M

123.67%89.63M

137.74%52.90M

-190.01%-46.47M

8.37%-52.69M

60.88%40.07M

-70.95%22.25M

-46.35%51.63M

-178.06%-57.50M

272.69%24.91M

114.32%76.59M

58.83%96.22M

-135.54%-20.68M

92.53%-14.42M

-63.47%35.74M

218.74%60.58M

-184.31%-8.78M

-469.90%-193.03M

40.03%97.84M

-67.04%19.01M

-33.94%10.41M

59.91%-33.87M

29.20%69.87M

-30.32%57.66M

-17.87%15.76M

-59.40%-84.48M

42.63%54.08M

31.41%82.75M

398.20%19.19M

-205.75%-53.00M

69.96%37.92M

432.13%62.97M

2.26%-6.44M

408.85%50.12M

248.03%22.31M

11.49%11.83M

-208.11%-6.58M

53.96%-16.23M

-211.90%-15.07M

-72.62%10.61M

142.99%6.09M

---35.24M

---4.83M

--38.77M

---14.17M

การเปลี่ยนแปลงในทุนหมุนเวียน

-36.78%-96.68M

1758.61%61.30M

-26.07%64.45M

29.57%-70.68M

-5.05%-19.90M

-94.68%3.30M

58.73%87.18M

-26.94%-100.36M

---18.94M

--61.98M

--54.92M

---79.06M

----

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

138.09%20.72M

126.64%10.41M

-412.28%-31.47M

153.61%8.70M

-98.88%273.00K

-83.51%-39.09M

-41.39%10.08M

55.67%-16.23M

--24.35M

---21.30M

--17.19M

---36.61M

----

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

-1.46%694.80M

9.55%875.09M

-2.52%872.71M

5.93%705.06M

-2.91%768.62M

-8.78%798.77M

1.46%895.28M

-4.49%665.59M

7.51%791.68M

-5.54%875.67M

10.64%882.40M

6.19%696.89M

1.03%736.35M

35.48%927.02M

28.37%797.53M

28.89%656.24M

42.19%728.84M

29.53%684.26M

15.24%621.29M

9.98%509.16M

2.51%512.56M

-4.38%528.27M

-1.14%539.12M

-1.46%462.95M

3.02%499.99M

-7.99%552.46M

5.00%545.35M

2.47%469.83M

3.18%485.31M

11.77%600.43M

2.60%519.39M

-0.12%458.52M

1.09%470.37M

4.24%537.19M

-3.34%506.24M

4.11%459.08M

6.61%465.30M

9.14%515.33M

14.57%523.73M

15.29%440.98M

-3.09%436.46M

10.56%472.19M

15.63%457.13M

15.66%382.49M

15.29%450.39M

16.35%427.10M

8.84%395.34M

6.91%330.71M

18.42%390.68M

4.89%367.09M

11.32%363.23M

10.68%309.34M

--329.90M

--349.98M

--326.29M

--279.49M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

-43.96%147.32M

219.23%681.02M

43.88%294.04M

40.89%262.88M

4.21%401.68M

-33.92%213.34M

-39.56%204.36M

-12.12%186.58M

-10.87%385.47M

-35.02%322.86M

8.44%338.13M

-26.42%212.31M

-81.85%432.49M

5.40%496.84M

-86.59%311.82M

-28.53%288.53M

294.95%2.38B

344.84%471.38M

1443.73%2.32B

39.26%403.73M

153.21%603.42M

-58.86%105.97M

-32.66%150.59M

52.99%289.90M

54.40%238.30M

29.52%257.54M

60.01%223.64M

64.92%189.49M

-54.02%154.34M

27.54%198.84M

9.77%139.76M

-2.73%114.90M

30.40%335.70M

2.17%155.91M

-33.87%127.33M

-27.96%118.12M

67.42%257.44M

55.14%152.60M

75.26%192.54M

74.15%163.96M

-24.34%153.77M

-67.23%98.36M

49.49%109.86M

143.57%94.15M

-82.91%203.22M

-27.59%300.13M

16.20%73.49M

-21.34%38.65M

1136.02%1.19B

433.09%414.46M

-13.06%63.24M

-14.16%49.14M

--96.21M

--77.75M

--72.74M

--57.24M

ค่าใช้จ่ายลงทุน

-44.25%148.00M

214.46%682.07M

43.99%294.29M

40.46%265.48M

-5.01%404.06M

-32.84%216.91M

-39.56%204.38M

-10.98%189.01M

-1.65%425.36M

-35.20%322.96M

8.44%338.13M

-26.42%212.31M

-81.85%432.49M

5.65%498.38M

-87.24%311.82M

-30.52%288.53M

294.73%2.38B

345.17%471.73M

1362.79%2.44B

42.56%415.29M

153.38%603.82M

-58.91%105.97M

-25.46%167.03M

53.73%291.30M

16.17%238.30M

28.75%257.87M

60.33%224.08M

62.17%189.49M

-68.99%205.13M

28.46%200.28M

5.15%139.76M

-1.08%116.85M

156.95%661.49M

2.17%155.91M

-31.21%132.93M

-28.26%118.12M

67.42%257.44M

53.45%152.60M

68.70%193.24M

59.26%164.65M

-29.43%153.77M

-67.01%99.45M

53.19%114.55M

167.47%103.38M

-81.68%217.89M

-27.27%301.42M

18.24%74.78M

-21.34%38.65M

1136.02%1.19B

433.09%414.46M

-13.06%63.24M

-14.16%49.14M

--96.21M

--77.75M

--72.74M

--57.24M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

-44.25%148.00M

214.46%682.07M

43.99%294.29M

40.46%265.48M

-5.01%404.06M

-32.84%216.91M

-39.56%204.38M

-10.98%189.01M

-1.65%425.36M

-35.20%322.96M

8.44%338.13M

-26.42%212.31M

-81.85%432.49M

5.65%498.38M

-86.61%311.82M

-4.10%288.53M

294.73%2.38B

345.17%471.73M

1446.48%2.33B

3.28%300.87M

153.38%603.82M

-58.91%105.97M

-32.79%150.59M

53.73%291.30M

16.17%238.30M

28.75%257.87M

60.33%224.08M

62.17%189.49M

-38.99%205.13M

28.46%200.28M

5.15%139.76M

-1.08%116.85M

30.60%336.21M

2.43%155.91M

-31.21%132.93M

-28.26%118.12M

67.42%257.44M

53.05%152.20M

68.70%193.24M

59.26%164.65M

-29.43%153.77M

-67.01%99.45M

53.19%114.55M

167.47%103.38M

-81.68%217.89M

-27.27%301.42M

18.24%74.78M

-21.34%38.65M

1136.02%1.19B

433.09%414.46M

-13.06%63.24M

-14.16%49.14M

--96.21M

--77.75M

--72.74M

--57.24M

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

----

--0.00

----

--0.00

-182.63%-2.18B

----

--0.00

--2.64B

----

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

----

-100.00%0.00

----

--4.05M

--15.97M

--0.00

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

100.00%0.00

---14.96M

-433.01%-44.24M

---23.64M

90.49%-9.96M

--0.00

319.75%13.29M

----

---104.74M

-100.00%0.00

-30.24%3.17M

----

-100.00%0.00

--9.13M

-48.24%4.54M

----

-22.39%10.75M

-100.00%0.00

-44.04%8.77M

----

19.13%13.86M

--2.65M

--15.66M

----

--11.63M

-100.00%0.00

----

100.00%0.00

2123.68%91.93M

----

-129.98%-4.16M

127.26%4.13M

-99.93%48.00K

-101.56%-20.00K

185.27%13.88M

-6118.25%-15.17M

320.59%67.42M

--1.28M

-232.90%-16.28M

-99.88%252.00K

649.07%16.03M

----

-101.23%-4.89M

10011.36%208.19M

2118.87%2.14M

2642.16%211.72M

3872.57%398.69M

256.10%2.06M

-104.43%-106.00K

161.73%7.72M

---10.57M

---1.32M

--2.39M

--2.95M

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

48.58%-147.32M

-226.24%-695.98M

-77.04%-338.28M

-53.56%-286.52M

16.03%-411.64M

91.47%-213.34M

42.96%-191.07M

12.12%-186.58M

-13.35%-490.22M

-216.42%-2.50B

-9.01%-334.96M

26.42%-212.31M

81.77%-432.49M

555.75%2.15B

86.73%-307.29M

28.53%-288.53M

-302.41%-2.37B

-356.24%-471.38M

-1616.43%-2.32B

-39.26%-403.73M

-160.09%-589.56M

59.88%-103.32M

39.67%-134.93M

-52.99%-289.90M

-46.87%-226.67M

-140.89%-257.54M

-60.01%-223.64M

-64.92%-189.49M

54.59%-154.34M

29.56%-106.92M

-9.81%-139.76M

2.74%-114.90M

-39.55%-339.87M

9.53%-151.78M

-1.73%-127.28M

27.38%-118.14M

-43.22%-243.55M

-70.99%-167.76M

-33.35%-125.12M

-72.79%-162.68M

18.29%-170.05M

-6.71%-98.11M

-31.51%-93.83M

-154.40%-94.15M

75.96%-208.11M

79.19%-91.94M

-12.63%-71.35M

517.88%173.07M

-742.76%-865.73M

-600.39%-441.90M

9.95%-63.35M

23.72%-41.42M

---102.73M

---63.09M

---70.35M

---54.30M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

-26.29%-730.96M

-76.33%-987.25M

165.37%283.00M

-0.28%-578.78M

9.42%-508.56M

-134.91%-559.89M

26.76%-432.93M

-2.35%-577.20M

-36.81%-561.45M

150.03%1.60B

-41.89%-591.12M

-249.74%-563.97M

-128.89%-410.38M

-1309.97%-3.21B

-120.67%-416.61M

20.55%-161.25M

3353.56%1.42B

118.93%264.89M

1274.32%2.02B

-249.80%-202.97M

110.17%41.13M

-1126.14%-1.40B

181.82%146.68M

132.03%135.50M

-0.58%-404.35M

71.45%-114.10M

55.65%-179.28M

-2.26%-423.00M

-1.11%-402.03M

-709.23%-399.67M

-185.81%-404.24M

-2.44%-413.65M

-413.23%-397.61M

91.03%-49.39M

68.18%-141.44M

-429.45%-403.79M

63.87%-77.47M

-53.51%-550.54M

10.26%-444.55M

76.37%-76.27M

-39.34%-214.44M

42.56%-358.63M

-1250.40%-495.39M

23.49%-322.81M

-135.20%-153.90M

-122.55%-624.37M

87.21%-36.69M

-470.29%-421.91M

158.66%437.23M

-47.75%-280.56M

34.56%-286.77M

-55.51%113.94M

---745.32M

---189.88M

---438.22M

--256.12M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

-530306.06%-175.03M

-1290332.26%-400.03M

152.91%866.50M

8.33%-33.00K

-6.67%-32.00K

-100.00%-31.00K

4345.03%342.62M

72.09%-36.00K

99.73%-30.00K

534.69%2.18B

-3319.92%-8.07M

45.34%-129.00K

-100.65%-11.22M

-161.41%-501.80M

-100.01%-236.00K

-100.05%-236.00K

337597.28%1.74B

161901.78%817.10M

394884.89%1.99B

-8.99%495.71M

-5.53%-515.00K

-4.34%-505.00K

-100.10%-503.00K

116728.27%544.65M

-7.25%-488.00K

-8.28%-484.00K

112411.99%496.42M

-6.14%-467.00K

6.38%-455.00K

-100.05%-447.00K

-4.99%-442.00K

-4.76%-440.00K

97.05%-486.00K

10646.67%991.70M

-100.39%-421.00K

92.94%-420.00K

-106.24%-16.46M

17.94%-9.40M

42637.25%108.98M

-7.50%-5.95M

1276.87%263.76M

96.48%-11.46M

100.37%255.00K

98.54%-5.54M

-103.28%-22.41M

-2766.44%-325.23M

-123.85%-68.06M

-16.13%-378.81M

5925.01%683.04M

44.65%-11.35M

-678.79%-30.40M

-1210.83%-326.19M

---11.73M

---20.50M

---3.90M

---24.88M

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

145.85%7.83M

-91.74%1.70M

102.33%4.59M

-59.18%3.18M

248.05%76.68M

1872.46%20.55M

-4095.87%-197.44M

-68.94%7.80M

199.43%22.03M

-93.65%1.04M

44.52%4.94M

211.11%25.12M

-49.07%7.36M

-51.44%16.42M

-92.03%3.42M

71.66%8.07M

101.82%14.45M

1758.93%33.81M

2130.63%42.90M

166.76%4.70M

1189.91%7.16M

-88.35%1.82M

-87.83%1.92M

10.67%1.76M

-87.89%555.00K

150.14%15.62M

2058.06%15.80M

64.74%1.59M

-40.85%4.58M

118.93%6.24M

-94.72%732.00K

-94.64%967.00K

-31.75%7.75M

-17.71%2.85M

1210.78%13.87M

86.55%18.03M

202.75%11.35M

-77.53%3.47M

-84.39%1.06M

160.64%9.67M

91.08%3.75M

184.67%15.43M

33.39%6.78M

-85.40%3.71M

211.92%1.96M

52.86%5.42M

-61.13%5.08M

557.75%25.41M

-99.39%629.00K

-34.82%3.54M

123.64%13.07M

-60.27%3.86M

--103.44M

--5.44M

--5.85M

--9.72M

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นบุริมสิทธิ

----

--0.00

-100.00%0.00

100.00%0.00

-100.00%0.00

180.94%242.83M

-83.39%72.14M

81.31%-186.03M

-29.65%386.34M

---300.00M

18090.27%434.46M

-423.88%-995.43M

291.02%549.17M

100.00%0.00

---2.42M

--307.35M

---287.50M

---8.28M

----

-100.00%0.00

----

-100.00%0.00

-265.43%-632.38M

249.39%271.06M

-100.00%0.00

370.46%338.07M

---173.05M

-25.13%-181.44M

--290.12M

-167.99%-125.00M

--0.00

-144.26%-145.00M

----

--183.85M

--0.00

--327.61M

-67.58%227.50M

100.00%0.00

-100.00%0.00

100.00%0.00

30.79%701.69M

---729.83M

--64.31M

---198.28M

--536.48M

การจ่ายเงินปันผลเป็นเงินสด

0.05%576.15M

0.17%575.86M

0.22%575.85M

-0.16%575.84M

-0.14%575.69M

-0.25%574.85M

-0.30%574.60M

0.09%576.79M

44.15%576.47M

-78.73%576.30M

44.11%576.30M

44.21%576.25M

0.23%399.92M

581.59%2.71B

0.93%399.92M

0.86%399.58M

0.23%399.01M

-1.55%397.46M

-1.63%396.24M

-1.40%396.18M

-0.81%398.11M

0.99%403.73M

-0.08%402.79M

-0.66%401.81M

-0.47%401.37M

-0.86%399.77M

0.01%403.12M

0.35%404.49M

0.13%403.28M

-1.55%403.25M

-1.61%403.06M

-1.28%403.09M

-1.04%402.75M

10.79%409.61M

10.21%409.65M

14.27%408.33M

15.07%407.00M

3.94%369.72M

4.48%371.71M

16.83%357.33M

16.40%353.70M

17.49%355.69M

18.71%355.77M

3.96%305.86M

3.65%303.88M

13.26%302.75M

12.14%299.70M

11.56%294.23M

23.10%293.16M

12.52%267.30M

11.27%267.26M

8.42%263.73M

--238.16M

--237.56M

--240.19M

--243.24M

รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน

--30.00M

----

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

-154.76%-18.46M

-130.26%-14.10M

-282.91%-13.78M

23.69%-7.25M

-38.95%-10.48M

-42.68%-6.12M

71.01%-3.60M

25.27%-9.49M

-14.12%-7.54M

59.26%-4.29M

40.24%-12.42M

3.23%-12.71M

-21.49%-6.61M

-236.47%-10.54M

-536.00%-20.78M

-52.91%-13.13M

-145.89%-5.44M

-53.71%-3.13M

-64.25%-3.27M

11.29%-8.59M

19.00%-2.21M

94.58%-2.04M

-0.25%-1.99M

16.27%-9.68M

16.18%-2.73M

-1234.72%-37.56M

-31.13%-1.98M

1.90%-11.56M

7.84%-3.26M

-15.52%-2.81M

90.65%-1.51M

14.36%-11.78M

5.25%-3.54M

-7.41%-2.44M

-644.16%-16.18M

6.84%-13.76M

2.33%-3.73M

71.27%-2.27M

-31.04%-2.17M

2.33%-14.77M

71.53%-3.82M

-333.68%-7.89M

-2.34%-1.66M

-750.08%-15.12M

-128.72%-13.42M

66.62%-1.82M

25.68%-1.62M

-5.14%-1.78M

-64.32%46.72M

-247.77%-5.45M

-29.21%-2.18M

92.30%-1.69M

--130.95M

---1.57M

---1.69M

---21.96M

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

-26.29%-730.96M

-76.33%-987.25M

165.37%283.00M

-0.28%-578.78M

9.42%-508.56M

-134.91%-559.89M

26.76%-432.93M

-2.35%-577.20M

-36.81%-561.45M

150.03%1.60B

-41.89%-591.12M

-249.74%-563.97M

-128.89%-410.38M

-1309.97%-3.21B

-120.67%-416.61M

20.55%-161.25M

3353.56%1.42B

118.93%264.89M

1274.32%2.02B

-249.80%-202.97M

110.17%41.13M

-1126.14%-1.40B

181.82%146.68M

132.03%135.50M

-0.58%-404.35M

71.45%-114.10M

55.65%-179.28M

-2.26%-423.00M

-1.11%-402.03M

-709.23%-399.67M

-185.81%-404.24M

-2.44%-413.65M

-413.23%-397.61M

91.03%-49.39M

68.18%-141.44M

-429.45%-403.79M

63.87%-77.47M

-53.51%-550.54M

10.26%-444.55M

76.37%-76.27M

-39.34%-214.44M

42.56%-358.63M

-1250.40%-495.39M

23.49%-322.81M

-135.20%-153.90M

-122.55%-624.37M

87.21%-36.69M

-470.29%-421.91M

158.66%437.23M

-47.75%-280.56M

34.56%-286.77M

-55.51%113.94M

---745.32M

---189.88M

---438.22M

--256.12M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

-28.90%318.10M

92.62%1.10B

-4.97%287.18M

11.75%447.42M

-9.29%599.00M

-15.93%573.46M

-58.36%302.18M

-50.27%400.38M

-27.57%660.36M

-34.50%682.09M

-25.02%725.77M

5.76%805.16M

-7.38%911.68M

105.63%1.04B

422.51%967.92M

169.39%761.29M

208.86%984.35M

-60.83%506.44M

-75.04%185.24M

-34.82%282.60M

-43.56%318.71M

236.85%1.29B

207.42%742.13M

12.90%433.55M

24.08%564.69M

6.20%383.83M

-37.46%241.40M

-15.80%384.02M

-37.06%455.11M

0.88%361.43M

219.38%386.00M

148.28%456.05M

955.91%723.12M

37.73%358.27M

-60.47%120.86M

76.14%183.69M

8.76%68.48M

1184.18%260.12M

100.07%305.70M

-44.44%104.28M

-35.91%62.97M

-94.78%20.26M

51.12%152.80M

879.25%187.71M

72.48%98.25M

-5.58%387.98M

-74.61%101.11M

11.20%19.17M

-89.37%56.97M

-6.29%410.91M

-35.77%398.25M

-87.60%17.24M

--535.75M

--438.48M

--620.08M

--139.01M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

-14.51%-183.49M

-3263.23%-808.14M

201.33%817.43M

-63.19%-160.24M

41.69%-151.59M

217.54%25.55M

721.01%271.27M

-23.70%-98.19M

-144.06%-259.98M

83.24%-21.74M

-159.46%-43.68M

-138.42%-79.38M

52.25%-106.52M

-127.14%-129.71M

-77.13%73.47M

312.24%206.63M

-517.76%-223.06M

149.06%477.92M

-41.69%321.19M

-131.55%-97.36M

72.47%-36.11M

-638.67%-974.24M

286.73%550.82M

316.37%308.57M

-84.46%-131.14M

93.06%180.86M

679.66%142.43M

-103.59%-142.62M

73.38%-71.09M

-72.12%93.68M

-110.35%-24.57M

-11.50%-70.05M

-285.35%-267.06M

265.57%335.97M

620.85%237.41M

-131.19%-62.83M

174.00%144.09M

-1416.58%-202.91M

65.61%-45.58M

676.89%201.42M

-41.22%52.59M

105.32%15.41M

-146.20%-132.54M

-142.61%-34.91M

336.69%89.46M

18.14%-289.73M

2166.32%286.87M

-78.49%81.94M

92.71%-37.80M

-463.85%-353.94M

106.97%12.66M

-20.80%381.01M

---518.51M

--97.28M

---181.60M

--481.07M

ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน

----

-100.00%0.00

-3360.00%-173.00K

-2.81%173.00K

182.05%192.00K

185.37%140.00K

91.53%-5.00K

474.19%178.00K

-125.00%-234.00K

-464.44%-164.00K

-1375.00%-59.00K

-38.00%31.00K

-271.43%-104.00K

128.85%45.00K

-110.53%-4.00K

300.00%50.00K

-171.79%-28.00K

-155.74%-156.00K

131.40%38.00K

-247.06%-25.00K

121.43%39.00K

-187.14%-61.00K

-134.87%-121.00K

102.76%17.00K

-129.84%-182.00K

333.33%70.00K

176.77%347.00K

-38.12%-616.00K

-43.31%610.00K

94.24%-30.00K

-4.39%-452.00K

-702.70%-446.00K

4038.46%1.08M

-136.79%-521.00K

3.56%-433.00K

108.72%74.00K

106.99%26.00K

413.04%1.42M

-166.13%-449.00K

-252.28%-849.00K

---372.00K

--276.00K

--679.00K

---241.00K

ยอดเงินสดปลายงวด

-53.13%134.61M

-50.51%296.46M

92.62%1.10B

-4.97%287.18M

11.75%447.42M

-9.29%599.00M

-15.93%573.46M

-58.36%302.18M

-50.27%400.38M

-27.57%660.36M

-34.50%682.09M

-25.02%725.77M

5.76%805.16M

-7.38%911.68M

105.63%1.04B

422.51%967.92M

169.39%761.29M

208.86%984.35M

-60.83%506.44M

-75.04%185.24M

-34.82%282.60M

-43.56%318.71M

236.85%1.29B

207.42%742.13M

12.90%433.55M

24.08%564.69M

6.20%383.83M

-37.46%241.40M

-15.80%384.02M

-34.44%455.11M

0.88%361.43M

219.38%386.00M

114.54%456.05M

1113.42%694.23M

37.73%358.27M

-60.47%120.86M

83.96%212.57M

60.40%57.21M

1184.18%260.12M

100.07%305.70M

-38.44%115.56M

-63.70%35.67M

-94.78%20.26M

51.12%152.80M

879.25%187.71M

72.48%98.25M

-5.58%387.98M

-74.61%101.11M

11.20%19.17M

-89.37%56.97M

-6.29%410.91M

-35.77%398.25M

--17.24M

--535.75M

--438.48M

--620.08M

กระแสเงินสดอิสระ

24.39%546.80M

-66.83%193.02M

-16.28%578.42M

-7.76%439.58M

-0.48%364.56M

5.27%581.86M

26.94%690.90M

-1.65%476.58M

20.56%366.33M

28.95%552.71M

12.06%544.27M

31.78%484.58M

118.36%303.86M

101.68%428.63M

126.66%485.71M

291.70%367.71M

-1713.17%-1.65B

-49.67%212.53M

-589.67%-1.82B

-45.31%93.88M

-134.87%-91.25M

43.35%422.30M

15.82%372.09M

-38.77%171.65M

-6.60%261.69M

-26.38%294.59M

-15.37%321.27M

-17.95%280.34M

246.60%280.18M

4.95%400.14M

1.69%379.63M

0.21%341.67M

-191.95%-191.12M

5.12%381.28M

12.96%373.32M

23.39%340.96M

-26.47%207.86M

-2.69%362.73M

-3.53%330.49M

-1.00%276.33M

21.59%282.70M

196.58%372.74M

6.87%342.58M

-4.43%279.11M

129.12%232.51M

365.32%125.68M

6.86%320.56M

12.24%292.06M

-441.66%-798.45M

-117.40%-47.37M

18.32%299.99M

17.08%260.20M

--233.70M

--272.23M

--253.54M

--222.25M

หน่วยสกุลเงิน

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