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Regency Centers Corp

REG

เพิ่มลงในรายการติดตาม

81.300USD

-0.510-0.62%

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

14.89Bมูลค่าตลาด

27.81P/E TTM

Regency Centers Corp

81.300

-0.510-0.62%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Regency Centers Corp 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

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

กระแสเงินสดจากการดำเนินงาน (วิธีทางอ้อม)

กระแสเงินสดจากการดำเนินงานต่อเนื่อง

-5.16%152.73M

6.56%203.95M

-3.93%218.66M

19.95%244.05M

-4.01%161.03M

11.33%191.38M

6.85%227.60M

17.89%203.46M

3.49%167.76M

34.75%171.91M

6.25%213.01M

-6.65%172.58M

13.44%162.10M

-15.46%127.57M

9.44%200.49M

-0.57%184.87M

2.53%142.89M

21.18%150.91M

16.56%183.19M

102.66%185.93M

10.89%139.36M

-18.03%124.53M

-12.70%157.17M

-41.92%91.74M

-4.33%125.68M

4.36%151.91M

9.88%180.03M

4.58%157.96M

-12.35%131.36M

17.06%145.57M

-2.68%163.85M

4.59%151.04M

358.93%149.87M

73.09%124.36M

105.26%168.36M

93.90%144.41M

-52.56%32.66M

4.45%71.84M

-8.20%82.02M

2.09%74.48M

26.40%68.83M

14.76%68.78M

-9.03%89.35M

8.35%72.95M

4.20%54.46M

19.46%59.93M

1.79%98.21M

-1.06%67.33M

26.60%52.26M

-17.97%50.17M

13.80%96.49M

-0.02%68.05M

-4.45%41.28M

--61.16M

--84.78M

--68.06M

--43.21M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

18.73%132.80M

134.71%208.13M

8.73%112.62M

3.26%108.35M

-0.71%111.85M

-3.65%88.68M

12.37%103.58M

19.00%104.93M

14.39%112.66M

-4.51%92.03M

3.74%92.17M

-16.81%88.17M

-49.96%98.49M

39.72%96.39M

-25.24%88.85M

9.45%105.99M

141.12%196.82M

75.91%68.98M

792.92%118.85M

394.70%96.83M

429.36%81.63M

-4.66%39.22M

-77.03%13.31M

-62.85%19.57M

-127.09%-24.78M

-48.42%41.13M

-17.85%57.94M

8.44%52.69M

71.13%91.49M

-7.22%79.74M

10.93%70.53M

-3.16%48.59M

358.10%53.47M

39.38%85.94M

472.14%63.58M

23.44%50.17M

-138.66%-20.71M

161.94%61.66M

-81.40%11.11M

6.18%40.64M

72.87%53.58M

-70.27%23.54M

11.77%59.73M

22.84%38.28M

23.69%30.99M

52.23%79.19M

31.42%53.44M

-16.84%31.16M

18.56%25.06M

264.12%52.02M

105.17%40.66M

230.18%37.47M

-20.95%21.13M

---31.69M

--19.82M

--11.35M

--26.73M

ขาดทุนจากการดำเนินงาน

9.97%106.42M

-3.29%105.91M

5.17%106.17M

-0.17%100.80M

-0.83%96.77M

10.72%109.51M

15.37%100.95M

21.41%100.97M

17.99%97.58M

20.28%98.91M

9.01%87.50M

4.80%83.16M

6.25%82.71M

-48.82%82.23M

6.40%80.27M

6.72%79.35M

0.75%77.84M

54.10%160.67M

-11.05%75.44M

-12.82%74.35M

-65.23%77.26M

-22.03%104.26M

-7.66%84.81M

-18.02%85.29M

124.76%222.21M

31.26%133.72M

2.00%91.84M

2.35%104.03M

-5.46%98.87M

12.63%101.87M

-1.57%90.04M

10.20%101.64M

74.14%104.58M

100.36%90.44M

124.72%91.47M

128.87%92.23M

48.71%60.05M

20.12%45.14M

9.92%40.71M

11.24%40.30M

12.20%40.38M

-2.31%37.58M

1.66%37.03M

0.56%36.23M

-5.61%35.99M

7.35%38.47M

-7.66%36.43M

11.16%36.02M

16.38%38.13M

-56.18%35.83M

26.03%39.45M

-42.79%32.41M

-0.50%32.76M

--81.78M

--31.30M

--56.64M

--32.93M

ภาษีเงินได้รอการรับรู้

----

--87.00K

---87.00K

----

รายการอื่น ๆ ที่ไม่ใช่เงินสด

91.01%-306.00K

20.30%-267.00K

234.36%1.00M

52.54%-1.34M

-1228.91%-3.40M

82.31%-335.00K

88.28%-748.00K

47.39%-2.83M

89.92%-256.00K

4.34%-1.89M

-37.84%-6.38M

36.98%-5.38M

58.89%-2.54M

18.59%-1.98M

9.04%-4.63M

-232.23%-8.54M

-172.20%-6.18M

29.91%-2.43M

-131.58%-5.09M

26.41%-2.57M

83.98%-2.27M

63.15%-3.47M

350.55%16.12M

-43.49%-3.49M

-617.87%-14.17M

-34.86%-9.42M

-102.68%-6.43M

-183.98%-2.43M

149.67%2.74M

-604.54%-6.98M

16.23%-3.17M

-60.86%2.90M

-14986.49%-5.51M

-160.43%-991.00K

-123.60%-3.79M

231.88%7.40M

-98.00%37.00K

-85.15%1.64M

1808.92%16.05M

3.91%2.23M

-25.72%1.85M

357.04%11.04M

-46.87%841.00K

-16.79%2.15M

12.03%2.50M

-31.65%2.42M

-54.22%1.58M

2.02%2.58M

-39.06%2.23M

-78.86%3.54M

-23.95%3.46M

-1.83%2.53M

-19.15%3.66M

--16.72M

--4.55M

--2.58M

--4.52M

การเปลี่ยนแปลงในทุนหมุนเวียน

-50.72%-77.36M

-32.86%-21.22M

-82.34%4.64M

900.70%27.16M

-29.09%-51.33M

31.72%-15.97M

-10.58%26.25M

343.85%2.71M

-80.32%-39.76M

55.40%-23.39M

12.55%29.36M

-108.01%-1.11M

35.65%-22.05M

-145.72%-52.45M

494.27%26.09M

-14.54%13.89M

-281.90%-34.27M

-1836.70%-21.34M

-117.02%-6.62M

1517.98%16.25M

72.67%-8.97M

118.89%1.23M

101.66%38.87M

-133.41%-1.15M

-35.51%-32.84M

45.58%-6.51M

434.70%19.28M

143.66%3.43M

-171.99%-24.23M

51.61%-11.96M

-71.75%3.60M

-148.25%-7.86M

57.02%-8.91M

-57.78%-24.71M

-59.13%12.76M

72.19%-3.17M

-16.40%-20.73M

-36.41%-15.66M

87.22%31.23M

-180.74%-11.38M

23.31%-17.81M

20.73%-11.48M

-35.39%16.68M

50.70%-4.05M

-51.03%-23.22M

12.36%-14.48M

-13.37%25.81M

-839.48%-8.22M

41.31%-15.37M

-168.32%-16.52M

34.56%29.80M

183.55%1.11M

-35.40%-26.20M

---6.16M

--22.14M

---1.33M

---19.35M

-การเปลี่ยนแปลงในลูกหนี้

-37.62%5.65M

-5.43%-16.32M

89.83%-526.00K

-124.05%-10.72M

641.89%9.05M

-43.23%-15.48M

-145.14%-5.17M

77.49%-4.79M

-81.82%1.22M

35.39%-10.81M

211.30%11.46M

-82.51%-21.26M

97.59%6.71M

-3.21%-16.73M

51.84%-10.29M

-282.03%-11.65M

-78.45%3.40M

-225.93%-16.21M

-175.83%-21.37M

92.86%-3.05M

-15.13%15.76M

347.06%12.87M

536.61%28.18M

-1956.87%-42.68M

105.18%18.57M

60.07%-5.21M

32.22%-6.46M

74.38%-2.08M

110.66%9.05M

11.56%-13.05M

27.18%-9.52M

-114.06%-8.10M

-22.38%4.30M

-95.75%-14.75M

-249.77%-13.08M

15.01%-3.78M

201.36%5.54M

-2022.70%-7.54M

807.13%8.73M

-1831.91%-4.45M

43.72%-5.46M

107.48%392.00K

-120.93%-1.23M

105.05%257.00K

-16.44%-9.70M

-17.82%-5.24M

289.77%5.90M

-538.30%-5.09M

-103.17%-8.33M

-1456.29%-4.45M

-145.51%-3.11M

-62.68%1.16M

57.11%-4.10M

---286.00K

--6.83M

--3.11M

---9.56M

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

-71.30%-30.70M

-28.26%6.09M

-279.51%-3.09M

-801.05%-6.00M

7.79%-17.92M

18.76%8.50M

-72.48%1.72M

91.92%-666.00K

-46.12%-19.44M

292.00%7.15M

388.30%6.26M

-40.17%-8.24M

-97.43%-13.30M

-68.77%1.82M

293.95%1.28M

-252.82%-5.88M

42.45%-6.74M

29.96%5.84M

-50.91%-661.00K

-226.02%-1.67M

13.61%-11.71M

27.37%4.50M

-182.18%-438.00K

2.24%1.32M

1.09%-13.55M

15.81%3.53M

116.42%533.00K

116.34%1.29M

-723.00%-13.70M

213.18%3.05M

-475.26%-3.25M

-952.69%-7.91M

58.50%-1.67M

-51.63%-2.69M

201.88%865.00K

127.48%928.00K

-6.76%-4.01M

29.75%-1.78M

55.29%-849.00K

39.20%-3.38M

-144.34%-3.76M

-65.55%-2.53M

-225.43%-1.90M

-49.42%-5.55M

57.10%-1.54M

68.40%-1.53M

266.01%1.51M

-13.15%-3.72M

-20.14%-3.58M

-58.36%-4.83M

66.15%-912.00K

57.55%-3.29M

-352.81%-2.98M

---3.05M

---2.69M

---7.74M

---659.00K

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

-595.55%-6.35M

1275.78%8.86M

-154.00%-3.26M

78.35%-318.00K

160.10%1.28M

116.05%644.00K

292.42%6.04M

-202.30%-1.47M

-139.49%-2.13M

40.97%-4.01M

-123.68%-3.14M

-34.70%1.44M

450.94%5.40M

-182.64%-6.80M

502.52%13.27M

339.28%2.20M

-191.01%-1.54M

166.44%8.22M

-274.76%-3.30M

-153.06%-919.00K

116.33%1.69M

-47.54%3.09M

-73.13%1.89M

223.36%1.73M

2.96%-10.36M

-57.68%5.88M

246.95%7.02M

-439.95%-1.40M

-573.64%-10.67M

5942.02%13.90M

-26.34%-4.78M

149.76%413.00K

6.22%2.25M

-128.27%-238.00K

-393.78%-3.78M

40.37%-830.00K

263.03%2.12M

-82.07%842.00K

153.14%1.29M

-1053.42%-1.39M

-215.75%-1.30M

324.30%4.70M

-271.17%-2.42M

106.33%146.00K

-19.89%1.12M

-29.49%1.11M

-83.15%1.42M

-732.85%-2.31M

139.31%1.40M

-59.95%1.57M

237.14%8.40M

-123.86%-277.00K

-496.82%-3.57M

--3.92M

---6.12M

--1.16M

---598.00K

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

-5.16%152.73M

6.56%203.95M

-3.93%218.66M

19.95%244.05M

-4.01%161.03M

11.33%191.38M

6.85%227.60M

17.89%203.46M

3.49%167.76M

34.75%171.91M

6.25%213.01M

-6.65%172.58M

13.44%162.10M

-15.46%127.57M

9.44%200.49M

-0.57%184.87M

2.53%142.89M

21.18%150.91M

16.56%183.19M

102.66%185.93M

10.89%139.36M

-18.03%124.53M

-12.70%157.17M

-41.92%91.74M

-4.33%125.68M

4.36%151.91M

9.88%180.03M

4.58%157.96M

-12.35%131.36M

17.06%145.57M

-2.68%163.85M

4.59%151.04M

358.93%149.87M

73.09%124.36M

105.26%168.36M

93.90%144.41M

-52.56%32.66M

4.45%71.84M

-8.20%82.02M

2.09%74.48M

26.40%68.83M

14.76%68.78M

-9.03%89.35M

8.35%72.95M

4.20%54.46M

19.46%59.93M

1.79%98.21M

-1.06%67.33M

26.60%52.26M

-17.97%50.17M

13.80%96.49M

-0.02%68.05M

-4.45%41.28M

--61.16M

--84.78M

--68.06M

--43.21M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

-25.58%137.56M

-27.23%86.50M

-14.21%85.13M

49.23%102.12M

428.54%184.85M

-1.27%118.87M

64.51%99.23M

18.18%68.43M

-15.87%34.97M

24.25%120.40M

28.56%60.32M

-60.97%57.91M

222.34%41.57M

-67.49%96.90M

-54.37%46.92M

1424.34%148.35M

-1132.05%-33.98M

1131.10%298.10M

175.04%102.83M

-123.07%-11.20M

-209.18%-2.76M

-169.35%-28.91M

-85.07%37.38M

-26.29%48.57M

141.79%2.53M

230.20%41.69M

668.80%250.40M

-36.14%65.89M

-105.59%-6.04M

-121.67%-32.02M

-147.78%-44.02M

18.77%103.17M

70.94%108.14M

138.53%147.76M

37.81%92.13M

-72.54%86.87M

153.57%63.26M

53.13%61.94M

91.17%66.86M

923.32%316.39M

-52.91%24.95M

-24.18%40.45M

8.98%34.97M

-33.96%30.92M

-56.89%52.98M

-5.37%53.35M

-5.49%32.09M

2365.97%46.81M

238.43%122.89M

-53.27%56.38M

119.85%33.95M

-103.08%-2.07M

103.71%36.31M

--120.65M

---171.08M

--67.18M

--17.82M

ค่าใช้จ่ายลงทุน

-19.18%149.39M

29.51%160.41M

16.58%129.05M

-16.29%109.29M

184.36%184.85M

2.17%123.86M

65.44%110.70M

124.91%130.56M

43.90%65.01M

17.98%121.23M

40.04%66.91M

-63.68%58.05M

-50.33%45.17M

-72.41%102.75M

-62.41%47.78M

275.98%159.85M

76.24%90.94M

964.27%372.43M

168.67%127.11M

-29.91%42.52M

-51.39%51.60M

-57.18%34.99M

-82.82%47.31M

-9.21%60.66M

38.78%106.15M

20.35%81.73M

314.13%275.34M

-53.10%66.82M

-31.32%76.49M

-72.22%67.91M

-27.88%66.49M

44.69%142.45M

71.48%111.37M

115.51%244.45M

-20.89%92.18M

-69.32%98.45M

13.52%64.94M

104.21%113.43M

14.10%116.53M

493.44%320.88M

1.45%57.21M

-49.20%55.55M

17.28%102.13M

7.86%54.07M

-55.72%56.39M

-17.17%109.35M

0.97%87.09M

-39.26%50.13M

249.82%127.36M

-16.51%132.02M

-9.42%86.25M

-5.34%82.54M

-22.09%36.41M

--158.13M

--95.22M

--87.20M

--46.73M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

----

--500.00K

--0.00

-400.00%-500.00K

100.00%0.00

-100.00%0.00

-108.00%-100.00K

-216.67%-475.00K

-454.67%-10.40M

381.48%9.75M

--1.25M

-103.28%-150.00K

-850.00%-1.88M

1925.00%2.02M

----

128.35%4.57M

109.09%250.00K

-93.33%100.00K

----

--2.00M

---2.75M

--1.50M

--0.00

----

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

----

100.00%0.00

----

---1.90M

---80.49M

----

--0.00

-100.00%0.00

100.00%0.00

--0.00

--194.00K

--1.72M

---648.71M

----

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

-43.01%2.05M

5631.42%49.98M

5121.44%40.67M

-200.14%-90.58M

104.15%3.59M

265.15%872.00K

44.80%779.00K

1495.22%90.45M

-3806.73%-86.48M

-1026.32%-528.00K

180.21%538.00K

11017.65%5.67M

525.47%2.33M

106.59%57.00K

-53.40%192.00K

113.78%51.00K

-46.56%373.00K

83.52%-865.00K

776.60%412.00K

-1441.67%-370.00K

1146.43%698.00K

-637.08%-5.25M

101.85%47.00K

-131.17%-24.00K

107.50%56.00K

-163.70%-712.00K

-355.48%-2.54M

-69.32%77.00K

25.37%-747.00K

-125.00%-270.00K

81.80%-557.00K

-53.78%251.00K

-308.11%-1.00M

-108.10%-120.00K

-310.67%-3.06M

215.70%543.00K

165.09%481.00K

1014.20%1.48M

4303.03%1.45M

105.63%172.00K

84.79%-739.00K

-100.74%-162.00K

213.79%33.00K

78.75%-3.05M

-3914.88%-4.86M

24526.67%21.98M

-81.25%-29.00K

-53129.63%-14.37M

97.59%-121.00K

23.73%-90.00K

---16.00K

-105.82%-27.00K

-2422.61%-5.02M

---118.00K

--0.00

--464.00K

---199.00K

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

3562.82%40.58M

4638.21%20.09M

253.20%12.44M

-97.52%153.00K

105.31%1.11M

-96.57%424.00K

2231.79%3.52M

5121.95%6.18M

-11268.45%-20.89M

376.00%12.38M

23.77%151.00K

-100.50%-123.00K

-99.22%187.00K

-81.67%2.60M

-99.56%122.00K

-55.47%24.69M

624.23%24.00M

-12.54%14.18M

48044.83%27.81M

140.82%55.43M

4092.77%3.31M

-37.66%16.22M

-142.65%-58.00K

334.22%23.02M

-100.20%-83.00K

176.50%26.02M

-95.83%136.00K

-67.31%5.30M

2052.97%41.70M

684.05%9.41M

-39.98%3.27M

453.41%16.21M

-92.24%1.94M

-125.11%-1.61M

-79.73%5.44M

-61.08%2.93M

36.06%24.97M

-33.32%6.42M

715.62%26.84M

-39.06%7.53M

567.94%18.36M

30.38%9.62M

-61.07%3.29M

-20.83%12.35M

-53.88%2.75M

-90.43%7.38M

-57.76%8.45M

147.37%15.60M

-47.01%5.96M

753.54%77.09M

16.99%20.02M

-49.78%6.31M

1816.64%11.24M

--9.03M

--17.11M

--12.56M

---655.00K

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

47.31%-94.93M

86.03%-16.43M

66.27%-32.02M

-782.95%-192.54M

-26.57%-180.15M

-6.45%-117.57M

32.25%-94.93M

153.84%28.19M

-264.50%-142.34M

-17.20%-110.45M

-200.65%-140.12M

57.64%-52.36M

-166.92%-39.05M

66.91%-94.24M

37.53%-46.60M

-286.55%-123.62M

761.95%58.35M

-814.08%-284.78M

-99.50%-74.61M

359.12%66.26M

365.18%6.77M

343.41%39.88M

85.21%-37.40M

57.74%-25.57M

-105.43%-2.55M

-139.81%-16.38M

-640.98%-252.80M

30.21%-60.51M

143.84%47.00M

127.53%41.16M

152.18%46.73M

-6.17%-86.70M

84.38%-107.21M

-176.58%-149.49M

-132.26%-89.56M

73.54%-81.67M

-9261.99%-686.51M

-74.39%-54.05M

-21.84%-38.56M

-1327.87%-308.69M

86.69%-7.33M

-29.19%-30.99M

-33.74%-31.65M

52.57%-21.62M

52.94%-55.09M

-216.34%-23.99M

-69.57%-23.66M

-646.10%-45.58M

-289.04%-117.05M

118.45%20.62M

-107.42%-13.96M

115.41%8.35M

-61.08%-30.09M

---111.74M

--188.19M

---54.15M

---18.68M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

-191.98%-32.90M

-114.94%-272.45M

-38.98%-135.87M

106.49%24.78M

-68.44%35.77M

-147.72%-126.76M

-179.88%-97.76M

-162.87%-381.83M

191.63%113.33M

57.19%-51.17M

70.91%-34.93M

-22.28%-145.25M

-5.22%-123.68M

10.65%-119.54M

-269.34%-120.09M

-13.24%-118.79M

69.49%-117.54M

-100.17%-133.79M

92.37%-32.51M

51.36%-104.90M

-177.34%-385.26M

0.88%-66.84M

-614.41%-426.26M

-109.64%-215.66M

375.57%498.16M

63.75%-67.43M

139.58%82.86M

10.34%-102.87M

-11447.83%-180.77M

-524.05%-186.03M

-36.95%-209.33M

-3876.74%-114.73M

-99.77%1.59M

198.39%43.87M

-455.91%-152.86M

-101.24%-2.88M

1055.93%680.82M

-79.70%-44.59M

54.88%-27.50M

482.16%232.01M

7.09%-71.22M

-8.47%-24.81M

-476.06%-60.94M

-200.97%-60.71M

-497.93%-76.66M

56.68%-22.87M

86.61%-10.58M

49.14%-20.17M

272.91%19.26M

-202.39%-52.81M

71.25%-78.97M

-120.33%-39.66M

-26.40%-11.14M

--51.58M

---274.65M

---18.00M

---8.81M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

52.28%265.99M

-1662.28%-189.16M

-178.27%-24.27M

398.83%159.60M

-34.26%174.66M

-85.48%12.11M

-58.35%31.00M

-59.30%-53.41M

1750.45%265.69M

2506.43%83.41M

948.76%74.44M

-1063.36%-33.53M

604.50%14.36M

88.84%-3.47M

30.24%-8.77M

-12.40%-2.88M

98.95%-2.85M

53.12%-31.06M

95.85%-12.57M

97.64%-2.56M

-156.85%-272.08M

-307.90%-66.25M

-263.19%-303.02M

-1862.31%-108.75M

1775.23%478.56M

1550.52%31.87M

262.75%185.69M

38.00%-5.54M

-111.98%-28.57M

-104.74%-2.20M

-848.24%-114.09M

-108.17%-8.94M

-76.51%238.48M

197.07%46.36M

104.40%15.25M

-26.70%109.36M

3618.57%1.02B

110.36%15.61M

-4592.65%-346.18M

2744.58%149.21M

-11.37%-28.85M

-471.55%-150.64M

-3.07%-7.38M

-118.17%-5.64M

-137.94%-25.91M

-174.58%-26.36M

74.02%-7.16M

181.32%31.05M

463.02%68.28M

-109.33%-9.60M

88.66%-27.55M

-150.06%-38.18M

-145.99%-18.81M

--102.89M

---242.97M

--76.27M

--40.90M

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

-37.57%-8.66M

555.54%49.03M

--49.16M

99.99%-23.00K

26.08%-6.30M

-215180.00%-10.76M

-100.00%0.00

-37026.53%-200.11M

68.53%-8.52M

44.44%-5.00K

100.45%16.00K

94.99%-539.00K

-337.81%-27.07M

47.06%-9.00K

-104.33%-3.57M

-51114.29%-10.76M

-58.54%-6.18M

---17.00K

89531.52%82.46M

91.63%-21.00K

-103.24%-3.90M

100.00%0.00

641.18%92.00K

-25200.00%-251.00K

409.69%120.52M

99.95%-40.00K

0.00%-17.00K

--1.00K

70.44%-38.92M

-200.46%-88.86M

92.58%-17.00K

100.00%0.00

-623.36%-131.65M

14253.28%88.46M

-100.06%-229.00K

-100.53%-723.00K

-237.90%-18.20M

-100.33%-625.00K

--391.80M

--137.50M

1230.34%13.20M

252.93%187.59M

----

--992.00K

--53.15M

3242.37%49.30M

-100.00%0.00

100.00%0.00

-93.20%1.48M

--46.67M

15315.52%51.64M

---1.00K

--21.68M

--0.00

--335.00K

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นบุริมสิทธิ

----

--0.00

100.00%0.00

----

--0.00

---75.00M

--0.00

---250.00M

--0.00

----

--0.00

100.00%0.00

--0.00

---300.00K

-100.00%0.00

100.00%0.00

--395.00K

---2.88M

---48.13M

---6.67M

การจ่ายเงินปันผลเป็นเงินสด

113.07%279.33M

5.55%131.71M

4.75%131.22M

3.26%131.18M

3.29%131.10M

0.75%124.78M

13.52%125.28M

14.26%127.04M

14.25%126.92M

15.97%123.85M

2.54%110.35M

3.93%111.19M

3.93%111.08M

5.54%106.79M

6.91%107.62M

6.77%106.98M

5.79%106.89M

--101.19M

0.10%100.66M

-0.36%100.20M

1.63%101.03M

----

2.96%100.57M

2.99%100.56M

1.85%99.41M

4.24%97.68M

4.22%97.67M

4.41%97.64M

2.70%97.61M

4.28%93.70M

3.54%93.72M

3.10%93.52M

67.89%95.04M

56.96%89.85M

58.09%90.52M

68.54%90.70M

5.27%56.61M

13.02%57.24M

13.04%57.25M

6.32%53.82M

6.40%53.78M

3.74%50.65M

4.69%50.65M

4.91%50.62M

4.82%50.54M

2.76%48.82M

-8.30%48.38M

2.06%48.25M

16.77%48.21M

-7.11%47.51M

11.10%52.76M

-1.52%47.27M

0.62%41.29M

--51.15M

--47.49M

--48.00M

--41.03M

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

-1909.79%-3.90M

114.74%14.00K

99.13%-27.00K

-2106.10%-3.62M

98.54%-194.00K

17.39%-95.00K

-1050.74%-3.11M

---164.00K

-9324.82%-13.29M

-1816.67%-115.00K

---270.00K

--0.00

-71.95%-141.00K

---6.00K

--0.00

98.90%-82.00K

100.00%0.00

---7.47M

---6.00K

-491.97%-21.75M

-505500.00%-5.06M

100.00%0.00

--0.00

-22868.75%-3.67M

99.99%-1.00K

-52.40%-13.99M

-100.00%0.00

98.46%-16.00K

30.48%-10.74M

-4.35%-9.18M

117.11%198.00K

93.04%-1.04M

-5285.02%-15.46M

-175820.00%-8.80M

85.62%-1.16M

-573.73%-14.88M

92.25%-287.00K

93.59%-5.00K

-8550.54%-8.04M

-279.38%-2.21M

-54.96%-3.71M

---78.00K

78.07%-93.00K

-1222.73%-582.00K

-59675.00%-2.39M

100.00%0.00

-13.37%-424.00K

98.30%-44.00K

96.61%-4.00K

94.46%-111.00K

---374.00K

---2.59M

---118.00K

---2.00M

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

-191.98%-32.90M

-114.94%-272.45M

-38.98%-135.87M

106.49%24.78M

-68.44%35.77M

-147.72%-126.76M

-179.88%-97.76M

-162.87%-381.83M

191.63%113.33M

57.19%-51.17M

70.91%-34.93M

-22.28%-145.25M

-5.22%-123.68M

10.65%-119.54M

-269.34%-120.09M

-13.24%-118.79M

69.49%-117.54M

-100.17%-133.79M

92.37%-32.51M

51.36%-104.90M

-177.34%-385.26M

0.88%-66.84M

-614.41%-426.26M

-109.64%-215.66M

375.57%498.16M

63.75%-67.43M

139.58%82.86M

10.34%-102.87M

-11447.83%-180.77M

-524.05%-186.03M

-36.95%-209.33M

-3876.74%-114.73M

-99.77%1.59M

198.39%43.87M

-455.91%-152.86M

-101.24%-2.88M

1055.93%680.82M

-79.70%-44.59M

54.88%-27.50M

482.16%232.01M

7.09%-71.22M

-8.47%-24.81M

-476.06%-60.94M

-200.97%-60.71M

-497.93%-76.66M

56.68%-22.87M

86.61%-10.58M

49.14%-20.17M

272.91%19.26M

-202.39%-52.81M

71.25%-78.97M

-120.33%-39.66M

-26.40%-11.14M

--51.58M

---274.65M

---18.00M

---8.81M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

94.98%120.66M

79.04%205.59M

93.71%154.82M

-65.87%78.54M

-32.26%61.88M

41.64%114.83M

85.40%79.92M

237.67%230.10M

32.83%91.35M

-47.69%81.07M

-64.43%43.11M

-61.87%68.14M

-27.62%68.78M

-57.27%154.98M

-57.72%121.19M

28.29%178.73M

-74.89%95.03M

29.13%362.69M

-51.20%286.61M

-81.09%139.32M

227.49%378.45M

491.80%280.88M

1471.99%587.36M

1622.24%736.85M

155.72%115.56M

6.69%47.46M

-13.59%37.36M

-54.31%42.78M

-8.49%45.19M

45.18%44.49M

-58.70%43.24M

108.81%93.64M

176.20%49.38M

-31.40%30.64M

319.83%104.70M

65.24%44.84M

-51.49%17.88M

87.06%44.67M

-8.02%24.94M

-25.63%27.14M

-67.61%36.86M

-76.29%23.88M

-26.19%27.11M

3.78%36.49M

41.01%113.78M

60.61%100.71M

-37.89%36.74M

56.95%35.16M

261.02%80.68M

193.69%62.70M

156.81%59.14M

-17.38%22.40M

96.01%22.35M

--21.35M

--23.03M

--27.11M

--11.40M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

49.52%24.90M

-60.41%-84.93M

45.46%50.78M

150.79%76.28M

-88.00%16.65M

-614.85%-52.95M

-8.04%34.91M

-499.87%-150.18M

22018.96%138.75M

111.93%10.28M

12.33%37.96M

56.49%-25.04M

-100.76%-633.00K

67.79%-86.21M

-55.58%33.79M

-139.06%-57.54M

135.00%83.70M

-374.31%-267.66M

124.82%76.07M

198.53%147.29M

-138.49%-239.13M

43.28%97.57M

-3135.38%-306.48M

-2658.06%-149.49M

25922.24%621.28M

9573.44%68.10M

710.35%10.10M

89.25%-5.42M

-105.44%-2.41M

-96.24%704.00K

101.68%1.25M

-184.19%-50.40M

64.13%44.26M

169.95%18.74M

-563.95%-74.06M

2823.34%59.86M

377.43%26.96M

-306.46%-26.79M

593.60%15.96M

76.55%-2.20M

87.42%-9.72M

-0.70%12.98M

-105.06%-3.23M

-694.48%-9.38M

-69.77%-77.29M

-27.33%13.07M

1697.47%63.97M

-95.71%1.58M

-85996.23%-45.52M

1700.00%17.98M

311.85%3.56M

999.41%36.74M

-99.66%53.00K

--999.00K

---1.68M

---4.08M

--15.71M

ยอดเงินสดปลายงวด

85.34%145.56M

94.98%120.66M

79.04%205.59M

93.71%154.82M

-65.87%78.54M

-32.26%61.88M

41.64%114.83M

85.40%79.92M

237.67%230.10M

32.83%91.35M

-47.69%81.07M

-64.43%43.11M

-61.87%68.14M

-27.62%68.78M

-57.27%154.98M

-57.72%121.19M

28.29%178.73M

-74.89%95.03M

29.13%362.69M

-51.20%286.61M

-81.09%139.32M

227.49%378.45M

491.80%280.88M

1471.99%587.36M

1622.24%736.85M

155.72%115.56M

6.69%47.46M

-13.59%37.36M

-54.31%42.78M

-8.49%45.19M

45.18%44.49M

-58.70%43.24M

108.81%93.64M

176.20%49.38M

-25.09%30.64M

319.83%104.70M

65.24%44.84M

-51.49%17.88M

71.28%40.90M

-8.02%24.94M

-25.63%27.14M

-67.61%36.86M

-76.29%23.88M

-26.19%27.11M

3.78%36.49M

41.01%113.78M

60.61%100.71M

-37.89%36.74M

56.95%35.16M

261.02%80.68M

193.69%62.70M

156.81%59.14M

-17.38%22.40M

--22.35M

--21.35M

--23.03M

--27.11M

กระแสเงินสดอิสระ

114.03%3.34M

-35.52%43.54M

-23.34%89.62M

84.86%134.76M

-123.18%-23.82M

33.24%67.53M

-19.98%116.90M

-36.35%72.90M

-12.12%102.75M

104.17%50.68M

-4.33%146.10M

357.84%114.53M

125.08%116.93M

111.21%24.82M

172.29%152.71M

-82.56%25.02M

-40.81%51.95M

-347.41%-221.52M

-48.95%56.08M

361.39%143.41M

349.37%87.76M

27.57%89.53M

215.26%109.86M

-65.90%31.08M

-64.41%19.53M

-9.62%70.19M

-197.89%-95.31M

961.53%91.14M

42.54%54.88M

164.67%77.66M

27.82%97.36M

-81.32%8.59M

219.23%38.50M

-188.78%-120.09M

320.73%76.17M

118.65%45.96M

-377.75%-32.29M

-414.24%-41.59M

-169.98%-34.51M

-1404.82%-246.40M

701.40%11.63M

126.78%13.23M

-214.87%-12.78M

9.80%18.88M

97.43%-1.93M

39.62%-49.42M

8.73%11.13M

218.74%17.20M

-1640.79%-75.10M

15.59%-81.85M

198.02%10.23M

24.29%-14.48M

238.23%4.87M

---96.96M

---10.44M

---19.13M

---3.53M

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