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Provident Bancorp Inc (Maryland)

PVBC

เพิ่มลงในรายการติดตาม

13.500USD

0.0000.00%

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

240.07Mมูลค่าตลาด

19.14P/E TTM

Provident Bancorp Inc (Maryland)

13.500

0.0000.00%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Provident Bancorp Inc (Maryland) 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

FY2014Q3

FY2014Q2

FY2014Q1

กระแสเงินสดจากการดำเนินงาน (วิธีทางอ้อม)

กระแสเงินสดจากการดำเนินงานต่อเนื่อง

-176.48%-20.65M

227.56%77.92M

-7169.40%-122.34M

116.61%25.40M

-28.52%27.01M

-219.63%-61.09M

-101.39%-1.68M

18.68%-152.93M

-13.32%37.78M

164.94%51.06M

87.49%121.27M

-278.93%-188.04M

-8.42%43.59M

-294.13%-78.63M

20.73%64.68M

42.06%105.10M

-9.67%47.59M

-82.49%40.50M

12.25%53.58M

452.76%73.98M

-57.40%52.69M

1726.17%231.30M

464.57%47.73M

-236.75%-20.97M

8039.22%123.69M

-72.16%12.67M

33.48%-13.09M

-72.83%15.34M

-107.00%-1.56M

39.16%45.50M

-322.72%-19.68M

117.90%56.44M

53.25%22.25M

21.16%32.70M

-65.02%8.84M

78.82%25.90M

377.29%14.52M

-28.76%26.99M

12532.00%25.26M

--14.48M

-2926.59%-5.24M

49.77%37.88M

-85.87%200.00K

---173.00K

--25.29M

--1.42M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

272.91%2.67M

185.37%2.82M

-56.43%2.17M

66.96%4.88M

-70.97%716.00K

-195.58%-3.31M

136.85%4.98M

8.42%2.92M

106.98%2.47M

-38.41%3.46M

-61.94%2.10M

-24.85%2.70M

-794.10%-35.31M

77.48%5.62M

28.58%5.53M

-16.57%3.59M

58.87%5.09M

-2.58%3.17M

249.07%4.30M

68.71%4.30M

-8.75%3.20M

28.41%3.25M

-44.50%1.23M

-10.05%2.55M

68.86%3.51M

5.90%2.53M

9.69%2.22M

62.84%2.83M

-25.01%2.08M

49.28%2.39M

12.21%2.02M

0.75%1.74M

57.35%2.77M

17.46%1.60M

21.18%1.80M

19.09%1.73M

1254.62%1.76M

10.81%1.36M

46.94%1.49M

--1.45M

-89.61%130.00K

-10.48%1.23M

9.64%1.01M

--1.25M

--1.37M

--923.00K

ขาดทุนจากการดำเนินงาน

-21.00%222.00K

-24.29%212.00K

-22.30%216.00K

-8.91%235.00K

2.18%281.00K

2.56%280.00K

-3.81%278.00K

-8.83%258.00K

0.00%275.00K

0.37%273.00K

7.04%289.00K

6.39%283.00K

7.00%275.00K

8.37%272.00K

7.14%270.00K

-3.97%266.00K

-6.88%257.00K

-7.72%251.00K

-5.26%252.00K

-35.73%277.00K

43.75%276.00K

-25.27%272.00K

-34.16%266.00K

152.05%431.00K

6.67%192.00K

96.76%364.00K

118.38%404.00K

-7.57%171.00K

-12.62%180.00K

-12.74%185.00K

-11.06%185.00K

-9.31%185.00K

-1.44%206.00K

0.00%212.00K

0.48%208.00K

24.39%204.00K

11.76%209.00K

17.13%212.00K

14.36%207.00K

--164.00K

3.89%187.00K

-9.05%181.00K

--180.00K

--199.00K

ภาษีเงินได้รอการรับรู้

225.99%635.00K

156.61%796.00K

-75.10%360.00K

32.30%1.16M

-290.91%-504.00K

-2198.51%-1.41M

117.77%1.45M

-50.84%873.00K

102.93%264.00K

-90.44%67.00K

21.61%664.00K

523.16%1.78M

-6221.77%-9.00M

286.44%701.00K

186.12%546.00K

246.15%285.00K

590.00%147.00K

80.98%-376.00K

---634.00K

77.43%-195.00K

---30.00K

---1.98M

----

30.38%-864.00K

--0.00

---185.00K

-194.81%-1.24M

----

432.23%1.31M

----

59.21%-394.00K

----

---966.00K

----

รายการอื่น ๆ ที่ไม่ใช่เงินสด

36.21%-37.00K

36.71%-50.00K

-2.27%-45.00K

-30.95%-55.00K

-81.25%-58.00K

-23.44%-79.00K

-12.82%-44.00K

-4100.00%-42.00K

-125.40%-32.00K

56.76%-64.00K

-121.20%-39.00K

-100.49%-1.00K

223.53%126.00K

-187.57%-148.00K

55.93%184.00K

312.00%206.00K

-1120.00%-102.00K

89.89%169.00K

-20.81%118.00K

-90.88%50.00K

-33.33%10.00K

345.00%89.00K

241.90%149.00K

1342.11%548.00K

-75.81%15.00K

-63.64%20.00K

-328.26%-105.00K

101.11%38.00K

103.71%62.00K

-56.35%55.00K

114.15%46.00K

-10000.00%-3.43M

-506.16%-1.67M

-5.97%126.00K

-453.26%-325.00K

-118.28%-34.00K

-114.07%-276.00K

27.62%134.00K

135.90%92.00K

--186.00K

1291.49%1.96M

158.33%105.00K

105.26%39.00K

--141.00K

---180.00K

--19.00K

การเปลี่ยนแปลงในทุนหมุนเวียน

-195.19%-23.35M

217.16%74.16M

-4046.83%-125.40M

113.09%20.43M

-29.16%24.53M

-231.69%-63.30M

-102.60%-3.02M

18.86%-156.05M

12.80%34.63M

155.53%48.06M

101.85%116.32M

-294.36%-192.32M

-25.61%30.70M

-347.63%-86.55M

19.60%57.63M

44.77%98.95M

-14.40%41.27M

-84.71%34.95M

12.78%48.19M

367.43%68.35M

-59.45%48.22M

2700.58%228.56M

349.11%42.72M

-301.56%-25.56M

2256.31%118.90M

-80.56%8.16M

24.88%-17.15M

-77.33%12.68M

-127.99%-5.51M

41.69%41.99M

-459.09%-22.83M

133.04%55.94M

55.60%19.70M

18.22%29.64M

-72.79%6.36M

77.93%24.01M

264.68%12.66M

-30.70%25.07M

1883.74%23.37M

--13.49M

-297.98%-7.69M

53.56%36.17M

-1039.13%-1.31M

---1.93M

--23.56M

---115.00K

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

40.07%2.63M

-101.87%-75.00K

95.79%-39.00K

-37.62%839.00K

283.23%1.87M

6.48%4.01M

68.83%-927.00K

120.08%1.34M

116.91%489.00K

344.04%3.77M

-168.17%-2.97M

-282.52%-6.70M

-347.73%-2.89M

-53.78%-1.54M

-120.04%-1.11M

10.94%-1.75M

570.56%1.17M

42.00%-1.00M

-371.03%-504.00K

-410.58%-1.97M

-141.68%-248.00K

-2.79%-1.73M

84.89%-107.00K

-80.29%633.00K

206.06%595.00K

-100.00%-1.68M

-203.21%-708.00K

137.32%3.21M

-648.00%-561.00K

-212.72%-842.00K

167.65%686.00K

590.31%1.35M

-106.96%-75.00K

552.73%747.00K

-11166.67%-1.01M

-84.58%196.00K

407.71%1.08M

-178.20%-165.00K

98.79%-9.00K

--1.27M

-128.29%-350.00K

64.84%211.00K

-43.80%-742.00K

--1.24M

--128.00K

---516.00K

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

81.32%-192.00K

139.23%1.05M

78.13%-579.00K

-144.81%-501.00K

85.69%-1.03M

-17.88%441.00K

39.90%-2.65M

-76.50%1.12M

-833.61%-7.18M

118.36%537.00K

-84.73%-4.40M

75.28%4.76M

-20.66%979.00K

-269.32%-2.92M

-4514.81%-2.38M

23.14%2.71M

44.33%1.23M

-221.85%-792.00K

104.24%54.00K

212.62%2.20M

-30.15%855.00K

167.50%650.00K

-9.35%-1.27M

148.29%705.00K

239.06%1.22M

-140.53%-963.00K

-75.60%-1.17M

-67.43%-1.46M

-69.20%361.00K

591.93%2.38M

-86.52%-664.00K

-392.66%-872.00K

1649.25%1.17M

-213.64%-483.00K

-331.17%-356.00K

-132.24%-177.00K

-80.00%67.00K

71.43%-154.00K

126.78%154.00K

--549.00K

196.54%335.00K

-123.65%-539.00K

-1050.00%-575.00K

---347.00K

---241.00K

---50.00K

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

-176.48%-20.65M

227.56%77.92M

-7169.40%-122.34M

116.61%25.40M

-28.52%27.01M

-219.63%-61.09M

-101.39%-1.68M

18.68%-152.93M

-13.32%37.78M

164.94%51.06M

87.49%121.27M

-278.93%-188.04M

-8.42%43.59M

-294.13%-78.63M

20.73%64.68M

42.06%105.10M

-9.67%47.59M

-82.49%40.50M

12.25%53.58M

452.76%73.98M

-57.40%52.69M

1726.17%231.30M

464.57%47.73M

-236.75%-20.97M

8039.22%123.69M

-72.16%12.67M

33.48%-13.09M

-72.83%15.34M

-107.00%-1.56M

39.16%45.50M

-322.72%-19.68M

117.90%56.44M

53.25%22.25M

21.16%32.70M

-65.02%8.84M

78.82%25.90M

377.29%14.52M

-28.76%26.99M

12532.00%25.26M

--14.48M

-2926.59%-5.24M

49.77%37.88M

-85.87%200.00K

---173.00K

--25.29M

--1.42M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

-2364.84%-2.90M

126.02%278.00K

-87.21%11.00K

-10.81%33.00K

481.82%128.00K

-36.27%123.00K

-1.15%86.00K

-33.93%37.00K

-80.36%22.00K

221.67%193.00K

155.88%87.00K

-54.10%56.00K

2.75%112.00K

114.29%60.00K

-77.78%34.00K

-52.16%122.00K

-34.34%109.00K

-60.00%28.00K

-99.77%153.00K

-76.23%255.00K

-88.74%166.00K

-95.79%70.00K

3355.49%67.38M

-18.71%1.07M

87.77%1.47M

604.66%1.66M

3262.07%1.95M

8150.00%1.32M

554.17%785.00K

13.46%236.00K

-98.12%58.00K

-90.53%16.00K

700.00%120.00K

2871.43%208.00K

351.91%3.08M

-89.20%169.00K

-87.70%15.00K

-93.46%7.00K

3310.00%682.00K

--1.56M

-63.47%122.00K

-23.02%107.00K

-16.67%20.00K

--334.00K

--139.00K

--24.00K

ค่าใช้จ่ายลงทุน

-21.09%101.00K

126.02%278.00K

-87.21%11.00K

-10.81%33.00K

481.82%128.00K

-36.27%123.00K

-1.15%86.00K

-33.93%37.00K

-80.36%22.00K

221.67%193.00K

155.88%87.00K

-54.10%56.00K

2.75%112.00K

114.29%60.00K

-77.78%34.00K

-52.16%122.00K

-34.34%109.00K

-60.00%28.00K

-99.77%153.00K

-76.23%255.00K

-88.74%166.00K

-96.00%70.00K

3355.49%67.38M

-18.71%1.07M

87.77%1.47M

640.68%1.75M

3262.07%1.95M

8150.00%1.32M

554.17%785.00K

13.46%236.00K

-98.12%58.00K

-90.53%16.00K

700.00%120.00K

2871.43%208.00K

351.91%3.08M

-89.24%169.00K

-87.70%15.00K

-93.46%7.00K

3310.00%682.00K

--1.57M

-63.47%122.00K

-23.02%107.00K

-16.67%20.00K

--334.00K

--139.00K

--24.00K

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

-2364.84%-2.90M

126.02%278.00K

-87.21%11.00K

-10.81%33.00K

481.82%128.00K

-36.27%123.00K

-1.15%86.00K

-33.93%37.00K

-80.36%22.00K

221.67%193.00K

155.88%87.00K

-54.10%56.00K

2.75%112.00K

114.29%60.00K

-77.78%34.00K

-52.16%122.00K

-34.34%109.00K

-60.00%28.00K

-99.77%153.00K

-76.23%255.00K

-88.74%166.00K

-95.79%70.00K

3355.49%67.38M

-18.71%1.07M

87.77%1.47M

604.66%1.66M

3262.07%1.95M

8150.00%1.32M

554.17%785.00K

13.46%236.00K

-98.12%58.00K

-90.53%16.00K

700.00%120.00K

2871.43%208.00K

351.91%3.08M

-89.20%169.00K

-87.70%15.00K

-93.46%7.00K

3310.00%682.00K

--1.56M

-63.47%122.00K

-23.02%107.00K

-16.67%20.00K

--334.00K

--139.00K

--24.00K

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

-5.62%537.00K

-0.79%505.00K

37.99%672.00K

180.52%1.02M

-28.25%569.00K

-19.21%509.00K

-23.31%487.00K

-252.96%-1.27M

-16.35%793.00K

-46.88%630.00K

-53.95%635.00K

161.14%829.00K

127.57%948.00K

-44.89%1.19M

150.90%1.38M

-163.22%-1.36M

-233.05%-3.44M

-21.57%2.15M

-202.57%-2.71M

-35.31%2.15M

-25.27%2.58M

53.81%2.74M

38.49%2.64M

105.96%3.32M

46.09%3.46M

-22.30%1.78M

-19.16%1.91M

-96.64%1.61M

-82.54%2.37M

10.01%2.30M

143.55%2.36M

1219.55%47.94M

90.57%13.55M

-40.29%2.09M

-298.86%-5.42M

68.59%-4.28M

149.58%7.11M

43.36%3.50M

4.53%2.72M

---13.63M

-23.76%2.85M

-20.27%2.44M

-42.88%2.61M

--3.74M

--3.06M

--4.56M

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

210.72%43.02M

222.81%18.36M

59.97%-5.44M

1424.89%83.20M

-291.53%-38.85M

-65.10%-14.95M

-113.72%-13.60M

-109.43%-6.28M

163.42%20.29M

84.05%-9.05M

13333.11%99.12M

147.58%66.57M

-343.07%-31.99M

-100.12%-56.77M

-114.81%-749.00K

-583.61%-139.91M

117.11%13.16M

80.88%-28.37M

104.73%5.06M

207.37%28.93M

-81.39%-76.89M

-443.29%-148.34M

-318.76%-106.92M

52.02%-26.95M

-188.79%-42.39M

-150.07%-27.30M

-37.86%-25.53M

-1062.55%-56.16M

72.45%-14.68M

79.04%-10.92M

31.62%-18.52M

116.33%5.83M

-417.48%-53.28M

-115.69%-52.10M

-6118.44%-27.08M

0.23%-35.73M

55.74%-10.30M

-174.48%-24.15M

-2.60%450.00K

---35.81M

-297.32%-23.26M

38.36%-8.80M

102.85%462.00K

---5.86M

---14.28M

---16.18M

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

229.21%47.69M

218.42%19.04M

62.49%-4.78M

1159.41%85.11M

-277.80%-36.91M

-82.06%-16.08M

-112.64%-12.74M

-112.08%-8.03M

167.36%20.76M

84.93%-8.83M

16818.62%100.83M

147.02%66.49M

-420.64%-30.82M

-124.24%-58.60M

-72.85%596.00K

-558.75%-141.39M

112.93%9.61M

81.85%-26.13M

101.27%2.19M

225.89%30.82M

-94.51%-74.32M

-423.49%-143.97M

-554.23%-172.98M

56.74%-24.48M

-196.97%-38.21M

-210.84%-27.50M

-59.94%-26.44M

-201.71%-56.59M

68.29%-12.87M

82.06%-8.85M

54.94%-16.53M

238.49%55.64M

-1458.74%-40.57M

-134.18%-49.33M

-1697.26%-36.69M

21.23%-40.18M

87.32%-2.60M

-225.65%-21.07M

-24.64%2.30M

---51.01M

-737.82%-20.54M

43.04%-6.47M

126.17%3.05M

---2.45M

---11.36M

---11.64M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

-17.44%-27.07M

-260.60%-93.04M

651.12%82.97M

-636.28%-80.03M

-331.19%-23.05M

406.09%57.93M

74.29%-15.05M

-67.75%14.92M

185.51%9.97M

-84.93%11.45M

-2428.45%-58.56M

2735.19%46.27M

-81.31%-11.66M

1207.11%75.96M

65.52%-2.32M

97.43%-1.76M

-120.81%-6.43M

91.79%-6.86M

-106.72%-6.72M

-203.45%-68.42M

141.30%30.89M

-530.96%-83.57M

188.68%100.01M

50.74%66.14M

-911.75%-74.80M

273.67%19.39M

219.49%34.65M

153.53%43.88M

-130.85%-7.39M

-164.82%-11.17M

-61.94%10.84M

-3842.88%-81.97M

495.84%23.96M

446.55%17.23M

188.92%28.49M

-92.85%2.19M

-260.14%-6.05M

-183.04%-4.97M

-989.18%-32.05M

--30.63M

81.29%-1.68M

210.98%5.99M

-61.09%3.60M

---8.98M

---5.39M

--9.26M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

-17.37%-27.03M

-260.49%-93.03M

651.86%82.97M

-634.74%-80.03M

-331.09%-23.03M

405.51%57.97M

74.32%-15.03M

-67.69%14.97M

190.61%9.97M

-85.30%11.47M

---58.53M

--46.33M

---11.00M

--78.00M

----

100.00%0.00

-100.00%0.00

100.00%0.00

-100.00%0.00

-1103.61%-60.00M

160.56%31.48M

-4206.33%-82.99M

739.03%100.01M

-113.08%-4.99M

-420.89%-51.98M

137.92%2.02M

-35.11%11.92M

173.98%38.12M

-154.56%-9.98M

-119.59%-5.33M

208.14%18.37M

-713.38%-51.52M

628.40%18.29M

186.01%27.20M

39.30%-16.99M

-79.01%8.40M

1216.00%2.51M

139.63%9.51M

-1266.17%-27.99M

--40.01M

97.75%-225.00K

-348.51%-24.00M

-65.71%2.40M

---10.00M

---5.35M

--7.00M

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

----

100.00%0.00

78.38%-1.34M

75.36%-1.52M

97.24%-216.00K

---5.77M

---6.18M

-108.54%-7.83M

----

42694.42%91.58M

----

-110.78%-215.00K

----

---102.00K

---109.00K

---161.00K

---222.00K

--0.00

-100.00%0.00

----

--0.00

--41.20M

----

--0.00

----

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นบุริมสิทธิ

----

---17.14M

----

การจ่ายเงินปันผลเป็นเงินสด

----

-1.48%666.00K

-2.77%668.00K

26.50%673.00K

41.79%665.00K

15.75%676.00K

17.84%687.00K

--532.00K

--469.00K

--584.00K

--583.00K

----

-100.00%0.00

--38.00K

-48.24%44.00K

--41.00K

0.00%44.00K

--85.00K

--0.00

--44.00K

รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน

--0.00

100.00%0.00

----

--0.00

-100.00%0.00

---18.00K

100.00%0.00

--0.00

12.50%9.00K

--0.00

76.72%-27.00K

100.00%0.00

-38.46%8.00K

-100.00%0.00

---116.00K

---263.00K

--13.00K

--9.00K

----

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

-142.86%-34.00K

70.59%-5.00K

100.00%0.00

-100.00%-14.00K

15.00%-17.00K

-2100.00%-20.00K

21.82%-43.00K

---7.00K

44.44%-20.00K

125.00%1.00K

91.01%-55.00K

--0.00

---36.00K

-100.00%-4.00K

-367.18%-612.00K

--0.00

---2.00K

99.36%-131.00K

----

-442.28%-20.45M

-982.41%-22.82M

397.65%17.37M

401.95%22.73M

119.69%5.97M

-55.28%2.59M

40.55%-5.84M

-116.47%-7.53M

-388.62%-30.34M

167.52%5.78M

32.22%-9.82M

1226.27%45.70M

-179.61%-6.21M

79.90%-8.56M

-148.23%-14.48M

-425.16%-4.06M

--7.80M

-3966.52%-42.61M

69930.23%30.03M

-45.88%1.25M

--1.10M

---43.00K

--2.31M

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

-17.44%-27.07M

-260.60%-93.04M

651.12%82.97M

-636.28%-80.03M

-331.19%-23.05M

406.09%57.93M

74.29%-15.05M

-67.75%14.92M

185.51%9.97M

-84.93%11.45M

-2428.45%-58.56M

2735.19%46.27M

-81.31%-11.66M

1207.11%75.96M

65.52%-2.32M

97.43%-1.76M

-120.81%-6.43M

91.79%-6.86M

-106.72%-6.72M

-203.45%-68.42M

141.30%30.89M

-530.96%-83.57M

188.68%100.01M

50.74%66.14M

-911.75%-74.80M

273.67%19.39M

219.49%34.65M

153.53%43.88M

-130.85%-7.39M

-164.82%-11.17M

-61.94%10.84M

-3842.88%-81.97M

495.84%23.96M

446.55%17.23M

188.92%28.49M

-92.85%2.19M

-260.14%-6.05M

-183.04%-4.97M

-989.18%-32.05M

--30.63M

81.29%-1.68M

210.98%5.99M

-61.09%3.60M

---8.98M

---5.39M

--9.26M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

-24.89%128.91M

-34.51%124.98M

-23.23%169.14M

-62.15%138.66M

-42.38%171.62M

-21.84%190.85M

173.27%220.33M

134.98%366.37M

92.41%297.86M

13.01%244.18M

-47.34%80.63M

-18.44%155.91M

10.27%154.80M

62.62%216.08M

82.67%153.12M

302.92%191.16M

267.71%140.38M

286.01%132.87M

40.50%83.82M

21.75%47.44M

35.00%38.18M

45.08%34.42M

108.50%59.66M

49.94%38.97M

-40.84%28.28M

6.30%23.73M

-40.00%28.61M

47.85%25.99M

300.51%47.80M

96.70%22.32M

345.48%47.69M

-22.87%17.58M

-29.49%11.94M

-28.99%11.35M

-47.69%10.71M

-13.53%22.79M

-68.54%16.93M

-2.63%15.98M

114.10%20.46M

--26.36M

134.66%53.81M

14.05%16.41M

-37.76%9.56M

--22.93M

--14.39M

--15.36M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

99.92%-28.00K

120.41%3.92M

-49.78%-44.16M

120.87%30.48M

-148.10%-32.95M

-135.83%-19.23M

-118.03%-29.48M

-93.98%-146.04M

6072.16%68.51M

187.61%53.68M

159.76%163.55M

-97.88%-75.28M

-97.81%1.11M

-915.76%-61.27M

28.35%62.96M

-204.59%-38.05M

447.99%50.78M

99.97%7.51M

294.38%49.05M

75.80%36.38M

-13.29%9.27M

-17.54%3.76M

-416.39%-25.24M

688.23%20.69M

148.98%10.69M

-82.13%4.55M

80.74%-4.89M

-91.28%2.63M

-486.76%-21.82M

4226.83%25.48M

-4051.56%-25.37M

349.17%30.11M

-3.77%5.64M

-37.93%589.00K

114.31%642.00K

-105.07%-12.09M

121.35%5.86M

-97.46%949.00K

-165.46%-4.49M

---5.89M

-136.51%-27.45M

337.77%37.40M

807.85%6.85M

---11.61M

--8.54M

---968.00K

ยอดเงินสดปลายงวด

-7.06%128.88M

-24.89%128.91M

-34.51%124.98M

-23.23%169.14M

-62.15%138.66M

-42.38%171.62M

-21.84%190.85M

173.27%220.33M

134.98%366.37M

92.41%297.86M

13.01%244.18M

-47.34%80.63M

-18.44%155.91M

10.27%154.80M

62.62%216.08M

82.67%153.12M

302.92%191.16M

267.71%140.38M

286.01%132.87M

40.50%83.82M

21.75%47.44M

35.00%38.18M

45.08%34.42M

108.50%59.66M

49.94%38.97M

-40.84%28.28M

6.30%23.73M

-40.00%28.61M

47.85%25.99M

300.51%47.80M

96.70%22.32M

345.48%47.69M

-22.87%17.58M

-29.49%11.94M

-28.99%11.35M

-47.69%10.71M

-13.53%22.79M

-68.54%16.93M

-2.63%15.98M

--20.46M

132.75%26.36M

134.66%53.81M

14.05%16.41M

--11.32M

--22.93M

--14.39M

กระแสเงินสดอิสระ

-177.22%-20.75M

226.85%77.65M

-6816.62%-122.36M

116.58%25.36M

-28.82%26.88M

-220.33%-61.21M

-101.46%-1.77M

18.68%-152.96M

-13.15%37.76M

164.65%50.87M

87.46%121.19M

-279.19%-188.10M

-8.44%43.48M

-294.42%-78.69M

21.01%64.65M

42.39%104.97M

-9.59%47.49M

-82.50%40.48M

371.84%53.42M

434.43%73.72M

-57.02%52.52M

2017.91%231.23M

-30.65%-19.65M

-257.28%-22.05M

5316.35%122.22M

-75.88%10.92M

23.80%-15.04M

-75.16%14.02M

-110.59%-2.34M

39.33%45.26M

-443.01%-19.74M

119.27%56.42M

52.59%22.13M

20.42%32.49M

-76.59%5.75M

99.25%25.73M

370.70%14.50M

-28.58%26.98M

13556.67%24.58M

--12.91M

-956.80%-5.36M

50.17%37.77M

-87.06%180.00K

---507.00K

--25.16M

--1.39M

หน่วยสกุลเงิน

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