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Rexford Industrial Realty Inc

REXR

เพิ่มลงในรายการติดตาม

33.500USD

-0.700-2.05%

ปิด 06/30, 16:00（ET）ราคาล่าช้า 15 นาที

7.58Bมูลค่าตลาด

35.44P/E TTM

Rexford Industrial Realty Inc

33.500

-0.700-2.05%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Rexford Industrial Realty 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

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

กระแสเงินสดจากการดำเนินงาน (วิธีทางอ้อม)

กระแสเงินสดจากการดำเนินงานต่อเนื่อง

-7.46%141.17M

-3.88%111.75M

17.60%149.63M

26.06%128.16M

14.05%152.55M

0.23%116.26M

16.87%127.24M

22.22%101.66M

11.92%133.76M

73.76%115.99M

11.05%108.87M

16.64%83.18M

30.48%119.51M

29.57%66.75M

25.26%98.04M

9.21%71.31M

151.79%91.59M

41.75%51.52M

3.71%78.27M

164.53%65.30M

-21.76%36.38M

14.05%36.35M

63.72%75.47M

-2.67%24.69M

28.49%46.49M

45.99%31.87M

28.69%46.10M

27.30%25.36M

43.59%36.18M

17.87%21.83M

33.42%35.82M

63.27%19.92M

32.10%25.20M

49.10%18.52M

36.60%26.85M

19.34%12.20M

35.01%19.08M

38.82%12.42M

43.09%19.66M

27.03%10.22M

44.55%14.13M

35.51%8.95M

61.11%13.74M

29.43%8.05M

209.73%9.78M

22.39%6.60M

49.37%8.53M

503.79%6.22M

130.03%3.16M

849.31%5.39M

252.56%5.71M

173.05%1.03M

-13.76%1.37M

---720.00K

--1.62M

---1.41M

--1.59M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

27.70%94.56M

-204.35%-67.73M

31.58%93.06M

39.97%120.39M

15.20%74.05M

-3.58%64.91M

14.46%70.72M

51.15%86.02M

1.11%64.28M

47.28%67.32M

48.36%61.79M

39.14%56.91M

30.00%63.57M

16.07%45.71M

3.64%41.65M

57.09%40.90M

59.58%48.90M

116.91%39.38M

28.81%40.19M

60.02%26.04M

100.65%30.64M

-25.54%18.16M

140.94%31.20M

1.99%16.27M

42.50%15.27M

60.33%24.38M

44.43%12.95M

104.04%15.95M

-28.95%10.72M

7.74%15.21M

346.24%8.96M

-60.62%7.82M

163.66%15.08M

65.16%14.12M

-34.37%2.01M

55.21%19.86M

287.34%5.72M

709.28%8.55M

396.11%3.06M

6426.53%12.79M

1723.46%1.48M

628.28%1.06M

190.87%617.00K

141.98%196.00K

-94.33%81.00K

114.41%145.00K

87.81%-679.00K

117.34%81.00K

-30.39%1.43M

40.19%-1.01M

-106.22%-5.57M

81.12%-467.00K

197.76%2.05M

---1.68M

---2.70M

---2.47M

---2.10M

ขาดทุนจากการดำเนินงาน

-8.05%79.76M

130.98%165.92M

17.23%81.17M

4.85%71.19M

30.87%86.74M

9.10%71.83M

14.54%69.24M

15.48%67.90M

11.52%66.28M

16.39%65.84M

18.19%60.45M

26.14%58.79M

39.93%59.43M

37.23%56.57M

32.24%51.15M

28.65%46.61M

20.85%42.47M

34.91%41.22M

34.24%38.68M

27.65%36.23M

27.69%35.14M

13.68%30.55M

13.00%28.81M

15.74%28.38M

25.13%27.52M

30.02%26.88M

26.57%25.50M

24.01%24.52M

13.08%22.00M

10.15%20.67M

12.09%20.14M

36.24%19.77M

43.04%19.45M

31.77%18.77M

34.71%17.97M

15.11%14.52M

21.27%13.60M

31.03%14.24M

24.55%13.34M

19.68%12.61M

13.01%11.21M

27.00%10.87M

30.89%10.71M

73.40%10.54M

59.76%9.92M

68.86%8.56M

98.14%8.18M

68.36%6.08M

85.85%6.21M

85.23%5.07M

33.96%4.13M

40.37%3.61M

-10.14%3.34M

--2.74M

--3.08M

--2.57M

--3.72M

รายการอื่น ๆ ที่ไม่ใช่เงินสด

-39.84%-16.85M

23.43%-10.29M

31.22%-10.52M

30.92%-9.71M

11.63%-12.05M

12.53%-13.44M

13.56%-15.29M

-3.76%-14.06M

7.13%-13.63M

20.62%-15.37M

-22.12%-17.69M

-4.43%-13.55M

-30.71%-14.68M

-97.91%-19.36M

-96.71%-14.49M

-75.37%-12.97M

-84.61%-11.23M

-297.24%-9.78M

-33.12%-7.36M

13.58%-7.40M

-62.34%-6.08M

8.51%-2.46M

-314.69%-5.53M

-577.14%-8.56M

-204.88%-3.75M

-172.64%-2.69M

-50.90%-1.33M

-15.65%-1.26M

-111.17%-1.23M

-49.55%-987.00K

-122.11%-884.00K

-334.05%-1.09M

-316.36%-582.00K

-475.00%-660.00K

-134.55%-398.00K

-56.72%467.00K

70.25%269.00K

9.32%176.00K

678.89%1.15M

3073.53%1.08M

229.17%158.00K

187.50%161.00K

-443.10%-199.00K

-22.73%34.00K

-11.11%48.00K

-23.29%56.00K

-98.61%58.00K

-93.36%44.00K

107.75%54.00K

112.87%73.00K

2182.50%4.17M

322.48%663.00K

-243.35%-697.00K

---567.00K

---200.00K

---298.00K

---203.00K

การเปลี่ยนแปลงในทุนหมุนเวียน

-18.67%5.91M

-34.38%-24.98M

145.98%2.58M

41.04%-19.45M

-6.16%7.27M

-334.46%-18.59M

-45.77%-5.60M

-22.48%-32.98M

-49.39%7.75M

83.47%-4.28M

-128.65%-3.84M

-200.01%-26.93M

10.21%15.30M

-36.52%-25.88M

-32.97%13.41M

-202.94%-8.98M

183.00%13.88M

-69.23%-18.96M

-36.60%20.01M

157.69%8.72M

-531.72%-16.73M

-25.79%-11.20M

337.48%31.56M

-28.68%-15.12M

82.70%3.88M

8.28%-8.91M

34.77%7.21M

-53.98%-11.75M

222.32%2.12M

-106.93%-9.71M

-9.84%5.35M

-2.28%-7.63M

-311.21%-1.73M

17.43%-4.69M

143.62%5.94M

-33.58%-7.46M

101.23%821.00K

-58.02%-5.68M

10.32%2.44M

-76.04%-5.58M

165.38%408.00K

-47.90%-3.60M

364.08%2.21M

-916.67%-3.17M

75.50%-624.00K

-543.80%-2.43M

-73.50%476.00K

64.63%-312.00K

-113.14%-2.55M

127.90%548.00K

44.61%1.80M

53.28%-882.00K

-615.09%-1.20M

---1.96M

--1.24M

---1.89M

--232.00K

-การเปลี่ยนแปลงในลูกหนี้

199.95%1.85M

1.88%1.57M

-1112.88%-2.67M

471.60%4.87M

-360.95%-1.85M

2.32%1.54M

105.45%264.00K

403.20%852.00K

-128.86%-402.00K

157.23%1.51M

-119.32%-4.85M

-137.57%-281.00K

12.43%1.39M

-115.98%-2.63M

-39.52%-2.21M

253.28%748.00K

-51.35%1.24M

72.06%-1.22M

-108.22%-1.58M

-145.65%-488.00K

749.00%2.55M

-55.91%-4.37M

697.15%19.27M

282.11%1.07M

116.23%300.00K

-65.94%-2.80M

-12.91%-3.23M

75.91%-587.00K

-0.38%-1.85M

27.58%-1.69M

-47.55%-2.86M

-133.21%-2.44M

-28.65%-1.84M

-67.10%-2.33M

8.76%-1.94M

41.85%-1.04M

-43.96%-1.43M

37.39%-1.40M

-102.19%-2.12M

-93.23%-1.80M

-123.37%-994.00K

-233.53%-2.23M

-110.84%-1.05M

-52.96%-930.00K

12.57%-445.00K

-17.40%-668.00K

-28.68%-498.00K

-2940.00%-608.00K

-324.17%-509.00K

-54.20%-569.00K

-138.89%-387.00K

-766.67%-20.00K

53.49%-120.00K

---369.00K

---162.00K

--3.00K

---258.00K

-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า

-738.11%-5.67M

339.45%4.62M

107.66%593.00K

73.26%-2.39M

93.70%-677.00K

-108.97%-1.93M

37.27%-7.75M

-69.77%-8.94M

-310.04%-10.74M

963.92%21.50M

-492.00%-12.35M

-992.53%-5.27M

-23.19%-2.62M

-79.19%-2.49M

202.59%3.15M

-146.62%-482.00K

-22.04%-2.13M

-1331.96%-1.39M

639.38%1.04M

-62.01%1.03M

-45.17%-1.74M

-127.32%-97.00K

-132.66%-193.00K

348.13%2.72M

-850.00%-1.20M

350.00%355.00K

7487.50%591.00K

-741.52%-1.10M

119.58%160.00K

-134.89%-142.00K

46.67%-8.00K

1215.38%171.00K

-160.70%-817.00K

163.30%407.00K

-103.99%-15.00K

-81.43%13.00K

728.97%1.35M

-199.84%-643.00K

155.21%376.00K

-94.19%70.00K

47.16%-214.00K

319.80%644.00K

-582.98%-681.00K

1078.86%1.20M

60.06%-405.00K

-144.39%-293.00K

250.00%141.00K

-187.23%-123.00K

-2013.21%-1.01M

411.63%660.00K

58.04%-94.00K

48.42%141.00K

138.97%53.00K

--129.00K

---224.00K

--95.00K

---136.00K

-การเปลี่ยนแปลงในหนี้สินและค่าใช้จ่ายค้างจ่าย

47.25%14.63M

-55.49%-25.59M

16.94%29.42M

-2.30%-21.39M

-52.88%9.94M

40.39%-16.46M

-25.85%25.16M

-23.24%-20.91M

37.83%21.09M

-75.35%-27.61M

32.23%33.92M

-49.63%-16.96M

42.63%15.30M

-59.52%-15.74M

2.48%25.65M

-896.14%-11.34M

328.59%10.73M

-89.24%-9.87M

119.89%25.03M

121.00%1.42M

-186.33%-4.69M

6.52%-5.21M

10.92%11.38M

3.77%-6.78M

38.14%5.44M

27.16%-5.58M

28.73%10.26M

-221.53%-7.05M

55.63%3.94M

-278.41%-7.66M

-0.28%7.97M

47.71%-2.19M

4.33%2.53M

9.76%-2.02M

58.98%8.00M

-36.15%-4.19M

23.67%2.42M

-27.95%-2.24M

4.14%5.03M

-10.84%-3.08M

29.97%1.96M

-147.60%-1.75M

144.38%4.83M

-217.12%-2.78M

80.60%1.51M

-193.16%-708.00K

-17.46%1.98M

15.28%-876.00K

321.72%835.00K

161.49%760.00K

14.82%2.39M

25.29%-1.03M

-83.46%198.00K

---1.24M

--2.08M

---1.38M

--1.20M

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

-1675.35%-7.99M

-3568.98%-6.49M

-9.76%-26.34M

58.62%-1.47M

165.42%507.00K

118.48%187.00K

-12.39%-24.00M

22.02%-3.56M

-3469.57%-775.00K

79.58%-1.01M

-34.33%-21.35M

-1234.08%-4.56M

-98.90%23.00K

23.64%-4.96M

-159.26%-15.89M

-89.00%402.00K

114.09%2.09M

-108.95%-6.49M

-2624.89%-6.13M

146.74%3.65M

-800.67%-14.86M

-116.36%-3.11M

81.23%-225.00K

-106.91%-7.82M

-87.50%-1.65M

-29.49%-1.44M

-19.78%-1.20M

-5.27%-3.78M

50.67%-880.00K

12.75%-1.11M

32.36%-1.00M

-32.98%-3.59M

-2.88%-1.78M

26.45%-1.27M

1.60%-1.48M

-76.29%-2.70M

-127.56%-1.73M

-85.61%-1.73M

-8.59%-1.50M

-57.51%-1.53M

46.30%-762.00K

-5.44%-931.00K

4.42%-1.39M

-179.54%-972.00K

38.86%-1.42M

-91.54%-883.00K

-620.90%-1.45M

5413.04%1.22M

-31.35%-2.32M

21.86%-461.00K

64.74%-201.00K

95.40%-23.00K

-318.72%-1.77M

---590.00K

---570.00K

---500.00K

---422.00K

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

576.08%3.08M

147.02%908.00K

118.86%1.58M

315.47%933.00K

54.75%-648.00K

-245.41%-1.93M

-7.56%721.00K

-407.09%-433.00K

-219.23%-1.43M

2313.33%1.33M

-71.25%780.00K

-91.67%141.00K

-38.35%1.20M

-700.00%-60.00K

64.52%2.71M

-45.32%1.69M

-3.61%1.95M

-99.37%10.00K

24.64%1.65M

171.87%3.10M

104.55%2.02M

185.56%1.58M

68.54%1.32M

-664.61%-4.31M

31.21%988.00K

-37.54%554.00K

-37.05%785.00K

82.54%763.00K

320.67%753.00K

68.63%887.00K

-9.24%1.25M

-9.91%418.00K

-17.13%179.00K

61.85%526.00K

108.50%1.37M

-38.38%464.00K

-48.33%216.00K

-51.56%325.00K

32.86%659.00K

147.70%753.00K

205.11%418.00K

459.17%671.00K

62.09%496.00K

316.44%304.00K

-70.35%137.00K

-24.05%120.00K

264.29%306.00K

35.19%73.00K

4.76%462.00K

54.90%158.00K

-25.66%84.00K

152.94%54.00K

395.97%441.00K

--102.00K

--113.00K

---102.00K

---149.00K

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

-7.46%141.17M

-3.88%111.75M

17.60%149.63M

26.06%128.16M

14.05%152.55M

0.23%116.26M

16.87%127.24M

22.22%101.66M

11.92%133.76M

73.76%115.99M

11.05%108.87M

16.64%83.18M

30.48%119.51M

29.57%66.75M

25.26%98.04M

9.21%71.31M

151.79%91.59M

41.75%51.52M

3.71%78.27M

164.53%65.30M

-21.76%36.38M

14.05%36.35M

63.72%75.47M

-2.67%24.69M

28.49%46.49M

45.99%31.87M

28.69%46.10M

27.30%25.36M

43.59%36.18M

17.87%21.83M

33.42%35.82M

63.27%19.92M

32.10%25.20M

49.10%18.52M

36.60%26.85M

19.34%12.20M

35.01%19.08M

38.82%12.42M

43.09%19.66M

27.03%10.22M

44.55%14.13M

35.51%8.95M

61.11%13.74M

29.43%8.05M

209.73%9.78M

22.39%6.60M

49.37%8.53M

503.79%6.22M

130.03%3.16M

849.31%5.39M

252.56%5.71M

173.05%1.03M

-13.76%1.37M

---720.00K

--1.62M

---1.41M

--1.59M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

-305.58%-59.71M

-39.26%53.68M

-65.77%37.99M

-91.43%4.34M

-66.13%29.04M

-2.51%88.38M

67.03%111.01M

-4.22%50.70M

171.18%85.75M

136.94%90.66M

168.33%66.46M

69.96%52.93M

18.82%31.62M

94.18%38.26M

462.01%24.77M

68.02%31.14M

715.07%26.61M

-1.14%19.70M

177.87%4.41M

5.03%18.53M

-79.08%3.27M

365.70%19.93M

-85.77%1.59M

1094.72%17.65M

60.70%15.61M

-208.95%-7.50M

-24.72%11.15M

11.14%1.48M

196.78%9.71M

137.32%6.88M

20.39%14.81M

102.82%1.33M

-2160.14%-10.04M

-87.72%-18.45M

46.73%12.30M

-312.65%-47.08M

-107.07%-444.00K

-257.26%-9.83M

31.83%8.38M

-324.32%-11.41M

39.94%6.28M

20.59%6.25M

116.63%6.36M

93.60%5.09M

136.79%4.49M

344.13%5.18M

244.89%2.94M

115.47%2.63M

-263.41%-12.20M

139.20%1.17M

-11.35%851.00K

-958.67%-16.98M

-384.89%-3.36M

---2.98M

--960.00K

--1.98M

--1.18M

ค่าใช้จ่ายลงทุน

-20.35%63.04M

-7.30%81.93M

-25.70%89.15M

-2.26%83.20M

-7.70%79.15M

-12.88%88.38M

59.66%120.00M

60.82%85.12M

79.17%85.75M

126.26%101.44M

114.48%75.16M

69.96%52.93M

14.15%47.86M

45.16%44.84M

58.75%35.04M

18.10%31.14M

81.13%41.93M

45.46%30.89M

-9.08%22.07M

49.42%26.37M

48.31%23.15M

68.78%21.23M

96.68%24.28M

40.81%17.65M

60.70%15.61M

-24.54%12.58M

-16.63%12.34M

7.94%12.53M

-34.65%9.71M

26.97%16.67M

20.39%14.81M

7.60%11.61M

143.90%14.86M

59.34%13.13M

46.73%12.30M

19.54%10.79M

-2.96%6.09M

31.86%8.24M

31.83%8.38M

77.47%9.03M

39.94%6.28M

20.59%6.25M

39.58%6.36M

93.60%5.09M

181.49%4.49M

344.13%5.18M

435.25%4.55M

270.00%2.63M

222.02%1.59M

188.15%1.17M

-19.72%851.00K

-64.09%710.00K

-57.98%495.00K

--405.00K

--1.06M

--1.98M

--1.18M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

-20.35%63.04M

-7.30%81.93M

-24.37%89.15M

-2.26%83.20M

-0.94%79.15M

-11.02%88.38M

77.36%117.87M

77.88%85.12M

80.63%79.90M

159.59%99.32M

168.33%66.46M

71.26%47.85M

62.17%44.23M

23.87%38.26M

12.20%24.77M

5.97%27.94M

17.84%27.28M

45.46%30.89M

-9.08%22.07M

49.42%26.37M

48.31%23.15M

68.78%21.23M

96.68%24.28M

40.81%17.65M

60.70%15.61M

-24.54%12.58M

-16.63%12.34M

7.94%12.53M

-34.65%9.71M

26.97%16.67M

20.39%14.81M

7.60%11.61M

143.90%14.86M

59.34%13.13M

46.73%12.30M

19.54%10.79M

-2.96%6.09M

31.86%8.24M

31.83%8.38M

77.47%9.03M

39.94%6.28M

20.59%6.25M

116.63%6.36M

93.60%5.09M

136.79%4.49M

344.13%5.18M

244.89%2.94M

115.47%2.63M

-263.41%-12.20M

139.20%1.17M

-11.35%851.00K

-958.67%-16.98M

-384.89%-3.36M

---2.98M

--960.00K

--1.98M

--1.18M

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

----

100.00%0.00

-9.53%-208.45M

80.48%-60.64M

-119.57%-168.86M

-45.46%-1.07B

46.41%-190.31M

68.33%-310.61M

85.95%-76.91M

-65.00%-734.26M

34.42%-355.12M

-8.49%-980.83M

-115.75%-547.47M

-179.77%-445.01M

26.88%-541.51M

-1188.20%-904.09M

-255.16%-253.76M

-242.04%-159.06M

-186.48%-740.55M

68.93%-70.18M

77.23%-71.45M

67.98%-46.50M

-97.84%-258.50M

-568.76%-225.90M

-13.25%-313.73M

-175.35%-145.25M

1.20%-130.66M

88.42%-33.78M

-24.03%-277.01M

-208.52%-52.75M

-122.86%-132.25M

-263.91%-291.66M

-9.57%-223.35M

29.60%-17.10M

12.25%-59.34M

-39.39%-80.15M

-246.87%-203.84M

47.99%-24.29M

49.97%-67.63M

22.49%-57.50M

58.60%-58.77M

-44.42%-46.70M

-108.55%-135.19M

-432.79%-74.19M

-93.57%-141.95M

---32.34M

-332.97%-64.83M

---13.92M

-5075.16%-73.33M

100.00%0.00

---14.97M

--0.00

---1.42M

---4.28M

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

----

--0.00

100.00%0.00

-100.00%0.00

--0.00

----

---875.00K

--6.72M

----

123.57%1.17M

-83.56%9.86M

----

-880.06%-10.07M

19.13%-4.94M

1528.26%59.99M

----

90.19%-1.03M

-420.09%-6.11M

-1627.27%-4.20M

328.03%12.52M

-410.98%-10.47M

-2.17%-1.18M

-76.60%275.00K

267.14%2.92M

-310.00%-2.05M

-387.50%-1.15M

--1.18M

---1.75M

-25.00%-500.00K

-68.00%400.00K

-100.00%0.00

100.00%0.00

-121.51%-400.00K

159.24%1.25M

-89.66%150.00K

-1250.00%-1.15M

4750.00%1.86M

-2713.33%-2.11M

217.41%1.45M

-95.60%100.00K

98.20%-40.00K

-123.08%-75.00K

-280.00%-1.23M

--2.27M

---2.22M

--325.00K

---325.00K

--0.00

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

----

---122.70M

----

---4.93M

92.31%-4.46M

----

-827.86%-58.08M

----

--0.00

----

---6.26M

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--6.00M

--11.00K

--0.00

29.46%17.81M

-100.00%0.00

8950.00%13.76M

23.53%63.00K

254.00%77.00K

2109.57%2.08M

-83.80%152.00K

-66.67%51.00K

-100.91%-50.00K

-31.39%94.00K

429.94%938.00K

105.97%153.00K

1859.79%5.51M

--137.00K

--177.00K

---2.56M

--281.00K

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

305.58%59.71M

81.92%-53.68M

77.98%-37.99M

97.96%-4.34M

97.48%-29.04M

26.47%-296.83M

54.25%-172.53M

-63.93%-212.83M

-50.65%-1.15B

-2.61%-403.67M

62.50%-377.07M

77.56%-129.83M

-62.39%-765.88M

29.76%-393.38M

-11.29%-1.01B

-109.07%-578.61M

-173.56%-471.62M

26.83%-560.05M

-7569.66%-903.56M

-88.04%-276.76M

-173.05%-172.40M

-197.70%-765.42M

95.12%-11.78M

52.36%-147.18M

61.84%-63.14M

-85.35%-257.11M

-399.36%-241.25M

-12.17%-308.94M

-269.55%-165.44M

-20.68%-138.72M

84.04%-48.31M

-60.11%-275.41M

-161.13%-44.77M

-134.05%-114.95M

-328.15%-302.79M

10.61%-172.02M

44.64%-17.14M

32.38%-49.12M

-41.58%-70.72M

-196.33%-192.43M

37.13%-30.97M

48.27%-72.63M

33.86%-49.95M

55.04%-64.94M

-143.44%-49.26M

-112.82%-140.41M

-401.05%-75.52M

-167.80%-144.42M

-404.71%-20.23M

-472.04%-65.97M

-1260.29%-15.07M

-805.47%-53.93M

228.16%6.64M

---11.53M

---1.11M

---5.96M

---5.18M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

-183.94%-314.94M

-218.31%-206.71M

-1828.05%-358.40M

-17.22%-117.31M

-71.65%375.20M

-26.55%174.71M

-108.64%-18.59M

-15.13%-100.08M

50.50%1.32B

-27.10%237.85M

-76.36%215.19M

-117.64%-86.93M

128.50%879.44M

-33.73%326.28M

10.85%910.38M

224.79%492.77M

366.62%384.88M

-20.67%492.32M

2656.68%821.26M

-42.63%151.72M

64.09%82.48M

482.22%620.60M

-115.34%-32.12M

38.99%264.45M

-77.68%50.27M

-6.16%106.59M

521.53%209.40M

-52.24%190.27M

592.29%225.23M

25.67%113.59M

-87.78%33.69M

157.47%398.36M

4209.14%32.53M

3068.24%90.38M

257.40%275.74M

-30.61%154.72M

-95.81%755.00K

-104.77%-3.04M

146.41%77.15M

1053.03%222.96M

-77.00%18.04M

-22.07%63.80M

-73.52%31.31M

-86.30%19.34M

443.64%78.42M

25.61%81.87M

1157.03%118.26M

364.18%141.13M

454.83%14.42M

167.76%65.18M

-198.91%-11.19M

550.65%30.41M

-182.22%-4.07M

--24.34M

--11.31M

--4.67M

--4.94M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

-2799.16%-6.93M

96.27%-248.00K

-35073.33%-100.24M

90.43%-242.00K

-100.02%-239.00K

-157.79%-6.65M

22.34%-285.00K

39.28%-2.53M

279.68%1.13B

-221.41%-2.58M

-100.13%-367.00K

-103.05%-4.17M

138.45%296.55M

455.95%2.13M

60.95%274.45M

41075.98%136.45M

39085.89%124.36M

-100.20%-597.00K

83283.41%170.53M

-90.29%-333.00K

-538.00%-319.00K

723521.95%296.60M

-100.21%-205.00K

-337.50%-175.00K

-31.58%-50.00K

-7.89%-41.00K

270264.86%99.96M

-100.04%-40.00K

99.59%-38.00K

-100.81%-38.00K

-100.04%-37.00K

90.90%98.77M

-192.05%-9.23M

1659.67%4.68M

44193.13%102.74M

-9.86%51.74M

-62.73%10.03M

-100.42%-300.00K

-100.59%-233.00K

113.88%57.40M

129.06%26.91M

-17.76%71.86M

139.20%39.19M

-81.67%26.84M

-553.07%-92.60M

31.48%87.38M

56.70%-99.98M

340.67%146.43M

1672.59%20.44M

553925.00%66.46M

-7630.95%-230.90M

655.18%33.23M

2160.78%1.15M

---12.00K

--3.07M

--4.40M

--51.00K

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

-142.48%-202.21M

-135.81%-100.12M

-288.33%-150.13M

-32.08%-70.00K

65.19%475.96M

-13.96%279.60M

-73.25%79.72M

-32.50%-53.00K

-55.73%288.13M

-16.16%324.98M

-57.22%298.03M

-100.01%-40.00K

114.31%650.85M

-27.40%387.61M

-10.98%696.71M

119.19%419.06M

159.80%303.69M

48.43%533.91M

1909065.85%782.68M

-35.17%191.19M

49.43%116.89M

172.91%359.71M

-100.08%-41.00K

38.61%294.92M

-67.89%78.22M

0.41%131.81M

-2.48%49.84M

-32.80%212.78M

327.77%243.63M

399.82%131.26M

-72.40%51.10M

176.55%316.61M

1544.61%56.95M

67438.46%26.26M

62640.54%185.12M

-34.33%114.49M

3111.30%3.46M

99.53%-39.00K

-300.00%-296.00K

260323.88%174.35M

-100.06%-115.00K

---8.35M

-100.03%-74.00K

---67.00K

--184.00M

--0.00

6.43%221.68M

--0.00

-100.00%0.00

2466.92%208.28M

----

-74.87%1.33M

--25.44M

--8.11M

--1.51M

--5.30M

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นบุริมสิทธิ

----

--0.00

----

--0.00

---90.00M

----

---54.00K

--83.29M

----

2060.35%72.35M

-100.00%0.00

----

--3.35M

--90.00M

----

การจ่ายเงินปันผลเป็นเงินสด

5.26%105.80M

8.36%106.32M

10.89%108.00M

10.79%107.69M

15.75%100.52M

16.06%98.12M

18.08%97.39M

17.84%97.20M

33.31%86.84M

34.09%84.54M

38.83%82.48M

44.14%82.49M

50.87%65.14M

53.80%63.05M

54.86%59.41M

49.98%57.23M

26.66%43.18M

28.59%40.99M

20.36%38.37M

26.04%38.16M

32.74%34.09M

26.91%31.88M

35.37%31.88M

34.75%30.27M

39.88%25.68M

42.42%25.12M

35.52%23.55M

42.94%22.47M

24.59%18.36M

36.66%17.64M

45.22%17.38M

38.70%15.72M

38.98%14.74M

15.22%12.91M

29.84%11.96M

45.03%11.33M

35.84%10.60M

43.92%11.20M

33.24%9.21M

13.00%7.81M

41.34%7.81M

41.28%7.78M

101.28%6.92M

101.78%6.92M

-7.95%5.52M

--5.51M

--3.44M

--3.43M

--6.00M

----

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

----

83.61%-20.00K

94.59%-34.00K

-3055.25%-9.31M

100.00%0.00

---122.00K

---628.00K

-25.53%-295.00K

-31.07%-3.68M

100.00%0.00

95.74%-235.00K

---2.81M

-41400.00%-413.00K

61.63%-1.37M

-465.44%-5.51M

----

100.03%1.00K

---3.58M

-5635.29%-975.00K

100.00%0.00

---3.84M

100.00%0.00

---17.00K

---2.23M

--0.00

---143.00K

100.00%0.00

-663.53%-1.30M

78.90%-450.00K

-100.04%-2.00K

94.98%-156.00K

82.51%-170.00K

-124.05%-2.13M

-36.26%5.15M

-248.99%-3.11M

-88.01%-972.00K

87.25%-952.00K

--8.07M

-29566.67%-890.00K

72.28%-517.00K

-53214.29%-7.46M

100.00%0.00

-100.03%-3.00K

33.94%-1.86M

99.79%-14.00K

-17.60%-1.28M

8625.95%11.43M

-128.40%-2.82M

-1509.34%-6.55M

---1.09M

--131.00K

---1.24M

---407.00K

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

-183.94%-314.94M

-218.31%-206.71M

-1828.05%-358.40M

-17.22%-117.31M

-71.65%375.20M

-26.55%174.71M

-108.64%-18.59M

-15.13%-100.08M

50.50%1.32B

-27.10%237.85M

-76.36%215.19M

-117.64%-86.93M

128.50%879.44M

-33.73%326.28M

10.85%910.38M

224.79%492.77M

366.62%384.88M

-20.67%492.32M

2656.68%821.26M

-42.63%151.72M

64.09%82.48M

482.22%620.60M

-115.34%-32.12M

38.99%264.45M

-77.68%50.27M

-6.16%106.59M

521.53%209.40M

-52.24%190.27M

592.29%225.23M

25.67%113.59M

-87.78%33.69M

157.47%398.36M

4209.14%32.53M

3068.24%90.38M

257.40%275.74M

-30.61%154.72M

-95.81%755.00K

-104.77%-3.04M

146.41%77.15M

1053.03%222.96M

-77.00%18.04M

-22.07%63.80M

-73.52%31.31M

-86.30%19.34M

443.64%78.42M

25.61%81.87M

1157.03%118.26M

364.18%141.13M

454.83%14.42M

167.76%65.18M

-198.91%-11.19M

550.65%30.41M

-182.22%-4.07M

--24.34M

--11.31M

--4.67M

--4.94M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

196.19%165.78M

408.47%314.42M

346.41%561.19M

64.61%554.68M

67.36%55.97M

-25.74%61.84M

-7.76%125.71M

24.87%336.96M

-9.08%33.44M

124.19%83.27M

297.13%136.28M

452.49%269.86M

-16.39%36.79M

-38.31%37.14M

-46.58%34.32M

-60.60%48.84M

-75.22%44.00M

-78.95%60.20M

-74.75%64.25M

10.23%123.98M

125.12%177.52M

44.81%286.01M

38.84%254.44M

-59.33%112.48M

-56.34%78.86M

7.40%197.51M

12.64%183.26M

1294.31%276.57M

2528.84%180.60M

1323.63%183.90M

1140.31%162.70M

8.91%19.84M

-55.75%6.87M

-76.62%12.92M

-55.04%13.12M

184.49%18.21M

198.50%15.53M

987.21%55.26M

192.12%29.18M

-86.53%6.40M

-39.57%5.20M

-91.60%5.08M

7.72%9.99M

649.39%47.54M

-4.35%8.61M

1276.24%60.54M

-62.84%9.27M

-86.63%6.34M

-79.32%9.00M

-86.00%4.40M

--24.95M

112.93%47.45M

107.85%43.50M

--31.41M

----

--22.28M

--20.93M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

-122.87%-114.06M

-2434.39%-148.64M

-286.34%-246.77M

103.08%6.50M

64.31%498.71M

88.23%-5.87M

-20.49%-63.87M

-58.15%-211.25M

30.22%303.52M

-13934.93%-49.82M

-1977.27%-53.01M

-819.49%-133.57M

4709.55%233.07M

97.81%-355.00K

169.88%2.82M

75.68%-14.53M

109.05%4.85M

85.06%-16.21M

-112.80%-4.04M

-142.08%-59.73M

-259.25%-53.54M

8.57%-108.48M

121.61%31.57M

252.14%141.96M

-64.97%33.62M

-3492.22%-118.65M

-32.81%14.24M

-165.31%-93.31M

640.20%95.97M

45.39%-3.30M

10700.00%21.20M

2904.08%142.87M

382.37%12.97M

84.78%-6.05M

-100.77%-200.00K

-112.50%-5.09M

123.81%2.69M

-33776.27%-39.74M

631.82%26.09M

208.52%40.75M

-96.92%1.20M

100.23%118.00K

-109.57%-4.91M

-1382.55%-37.55M

1567.58%38.94M

-1229.51%-51.94M

349.46%51.27M

113.02%2.93M

-167.22%-2.65M

-61.96%4.60M

-273.85%-20.55M

-735.31%-22.50M

191.51%3.95M

--12.09M

--11.82M

---2.69M

--1.35M

ยอดเงินสดปลายงวด

-90.68%51.71M

196.19%165.78M

408.47%314.42M

346.41%561.19M

64.61%554.68M

67.36%55.97M

-25.74%61.84M

-7.76%125.71M

24.87%336.96M

-9.08%33.44M

124.19%83.27M

297.13%136.28M

452.49%269.86M

-16.39%36.79M

-38.31%37.14M

-46.58%34.32M

-60.60%48.84M

-75.22%44.00M

-78.95%60.20M

-74.75%64.25M

10.23%123.98M

125.12%177.52M

44.81%286.01M

38.84%254.44M

-59.33%112.48M

-56.34%78.86M

7.40%197.51M

12.64%183.26M

1294.31%276.57M

2528.84%180.60M

1323.63%183.90M

1140.31%162.70M

8.91%19.84M

-55.75%6.87M

-76.62%12.92M

-72.18%13.12M

184.49%18.21M

198.50%15.53M

987.21%55.26M

372.13%47.16M

-86.53%6.40M

-39.57%5.20M

-91.60%5.08M

7.72%9.99M

649.39%47.54M

-4.35%8.61M

1276.24%60.54M

-62.84%9.27M

-86.63%6.34M

-79.32%9.00M

--4.40M

27.37%24.95M

112.93%47.45M

--43.50M

----

--19.59M

--22.28M

กระแสเงินสดอิสระ

6.43%78.13M

6.95%29.82M

734.78%60.48M

171.73%44.96M

52.91%73.40M

91.70%27.88M

-78.51%7.25M

-45.32%16.55M

-33.00%48.01M

-33.65%14.54M

-46.48%33.71M

-24.69%30.26M

44.26%71.65M

6.22%21.92M

12.10%62.99M

3.19%40.17M

275.43%49.66M

36.53%20.63M

9.77%56.19M

453.04%38.93M

-57.17%13.23M

-21.65%15.11M

51.66%51.19M

-45.14%7.04M

16.67%30.89M

274.02%19.29M

60.62%33.75M

54.34%12.83M

156.04%26.47M

-4.32%5.16M

44.43%21.01M

488.39%8.31M

-20.37%10.34M

28.92%5.39M

29.07%14.55M

17.85%1.41M

65.38%12.98M

54.97%4.18M

52.79%11.27M

-59.53%1.20M

48.47%7.85M

90.00%2.70M

85.80%7.38M

-17.51%2.96M

238.54%5.29M

-66.41%1.42M

-18.24%3.97M

1022.50%3.59M

78.11%1.56M

475.82%4.23M

768.87%4.86M

109.45%320.00K

112.35%877.00K

---1.13M

--559.00K

---3.39M

--413.00K

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