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Rithm Capital Corp

RITM

เพิ่มลงในรายการติดตาม

9.395USD

-0.025-0.27%

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

5.24Bมูลค่าตลาด

8.49P/E TTM

Rithm Capital Corp

9.395

-0.025-0.27%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Rithm Capital Corp ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน

รายไตรมาส

รายไตรมาส+รายปี

รายไตรมาส

รายปี

YOY

ซ่อนแถวที่ว่าง

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

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FY2022Q1

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FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

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FY2016Q1

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FY2012Q1

กระแสเงินสดจากการดำเนินงาน (วิธีทางอ้อม)

กระแสเงินสดจากการดำเนินงานต่อเนื่อง

-92.92%100.69M

93.47%-114.58M

-365.81%-2.04B

-899.44%-557.08M

208.12%1.42B

-67.47%-1.75B

50.90%768.10M

-210.91%-55.74M

-211.28%-1.31B

-6.94%-1.05B

-63.02%509.02M

-96.57%50.26M

-69.63%1.18B

-127.42%-979.02M

330.07%1.38B

386.59%1.47B

885.34%3.89B

12031.05%3.57B

136.36%320.09M

-135.14%-511.23M

-137.77%-495.35M

-104.31%-29.93M

-288.60%-880.45M

158.60%1.45B

536.57%1.31B

160.16%693.81M

271.29%466.82M

-683.50%-2.48B

-158.48%-300.39M

-309.13%-1.15B

0.66%-272.54M

-995.86%-316.88M

235.59%513.66M

-866.08%-281.90M

-265.06%-274.35M

-79.47%35.37M

-323.70%-378.84M

166.16%36.80M

207.12%166.21M

-67.86%172.25M

1198.77%169.35M

-122.70%-55.62M

64.99%-155.16M

1816.27%535.87M

-846.75%-15.41M

368.13%245.06M

-612.23%-443.22M

54.90%27.96M

--2.06M

--52.35M

--86.53M

--18.05M

--0.00

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

35.64%109.48M

-68.97%90.58M

85.14%228.80M

33.33%318.01M

-71.93%80.71M

534.70%291.91M

-44.13%123.58M

-38.32%238.52M

219.61%287.49M

-163.45%-67.15M

43.45%221.19M

1060.14%386.69M

-86.96%89.95M

-43.66%105.83M

-9.66%154.19M

-77.13%33.33M

128.96%689.93M

85.02%187.84M

64.24%170.68M

230.23%145.73M

118.75%301.34M

-55.93%101.52M

-57.52%103.92M

276.37%44.13M

-1130.87%-1.61B

2502.00%230.38M

25.16%244.66M

-113.46%-25.02M

-74.62%155.91M

-97.05%8.85M

-18.46%195.48M

-44.92%185.84M

347.92%614.36M

24.09%300.37M

82.87%239.72M

260.37%337.40M

18.30%137.16M

144.38%242.06M

112.27%131.09M

18.10%93.63M

177.38%115.94M

94.49%99.05M

-59.40%61.76M

-56.49%79.28M

-26.50%41.80M

-36.48%50.93M

140.87%152.10M

66.82%182.21M

334.91%56.87M

--80.18M

436.58%63.15M

1587.09%109.22M

386.42%13.07M

--11.77M

--6.47M

--2.69M

ขาดทุนจากการดำเนินงาน

----

1000.54%4.08M

--2.90M

--1.82M

--979.00K

--371.00K

----

รายการอื่น ๆ ที่ไม่ใช่เงินสด

-22.41%463.25M

1697.03%304.47M

-20.43%535.43M

159.17%313.06M

703.40%597.02M

-96.22%16.94M

407.36%672.89M

-35.65%120.80M

-33.55%74.31M

-18.44%447.84M

26.18%132.63M

-99.36%187.73M

128.87%111.83M

238.89%549.11M

-61.08%105.11M

14310.00%29.19B

-220.54%-387.42M

-59.68%162.03M

-45.89%270.08M

-63.33%202.56M

-52.80%321.39M

1697.56%401.90M

213.52%499.14M

112.18%552.38M

3415.73%680.92M

-43.97%22.36M

221.80%159.20M

278.77%260.34M

90.90%-20.54M

125.56%39.90M

-14.23%-130.71M

43.22%-145.63M

-82.28%-225.76M

40.04%-156.12M

12.29%-114.43M

-97.93%-256.49M

19.67%-123.86M

-62.25%-260.36M

17.35%-130.46M

6.52%-129.59M

-160.97%-154.18M

-134.27%-160.47M

-143.12%-157.85M

-82.71%-138.63M

-39.79%-59.08M

-109.30%-68.50M

-4498.16%-64.93M

-245.19%-75.87M

-160.07%-42.26M

---32.73M

87.99%-1.41M

-398.30%-21.98M

-1202.16%-16.25M

---11.75M

---4.41M

---1.25M

การเปลี่ยนแปลงในทุนหมุนเวียน

-120.40%-215.60M

90.15%-232.69M

-583.31%-2.53B

-315.70%-1.18B

166.18%1.06B

-85.86%-2.36B

194.28%523.23M

9.02%-283.00M

-257.82%-1.60B

18.13%-1.27B

-86.35%177.80M

98.86%-311.04M

-96.76%1.01B

-103.72%-1.55B

-96.23%1.30B

-219.37%-27.34B

17.70%31.19B

74.12%41.78B

105.68%34.55B

158.41%22.90B

110.14%26.50B

152.26%23.99B

222.43%16.80B

908.60%8.86B

704.24%12.61B

1934.17%9.51B

312.50%5.21B

291.22%878.68M

303.50%1.57B

230.75%467.61M

503.89%1.26B

-2928.11%-459.51M

197.95%388.56M

-558.60%-357.64M

-263.62%-312.67M

-91.13%16.25M

-283.72%-396.69M

5742.84%77.98M

275.45%191.09M

-70.15%183.24M

5500.63%215.92M

-100.57%-1.38M

75.02%-108.92M

591.14%613.77M

-137.81%-4.00M

430.88%240.70M

-16688.77%-435.95M

929.41%88.81M

126.94%10.57M

--45.34M

49.40%2.63M

-833.36%-10.71M

2179.91%4.66M

--1.76M

--1.46M

---224.00K

-การเปลี่ยนแปลงในลูกหนี้

-128.87%-2.81M

-66.55%7.80M

-56.27%13.20M

-71.37%13.34M

-27.88%9.73M

101.96%23.33M

100.45%30.18M

228.81%46.59M

-1.58%13.49M

-25.84%11.55M

-2.24%15.06M

-51.15%14.17M

-64.82%13.71M

-68.10%15.58M

-51.88%15.40M

-1.64%29.00M

-9.82%38.96M

17.03%48.84M

-36.65%32.01M

-31.12%29.49M

-49.33%43.20M

-49.41%41.73M

-36.16%50.53M

-48.44%42.81M

3.31%85.26M

-1.38%82.48M

1.03%79.15M

12.87%83.02M

29.08%82.53M

-15.85%83.63M

-30.83%78.35M

-44.62%73.56M

-44.08%63.94M

-12.38%99.38M

15.42%113.28M

28.40%132.81M

-7.54%114.34M

10.66%113.42M

-8.84%98.14M

5.93%103.44M

181.64%123.67M

163.88%102.50M

164.60%107.66M

23.73%97.64M

169.32%43.91M

19.18%38.84M

--40.69M

--78.92M

--16.30M

--32.59M

----

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

-117.46%-54.33M

-29.32%-654.85M

61.37%-57.86M

81.62%317.40M

53.27%311.22M

34.12%-506.38M

-285.65%-149.77M

55.09%174.77M

-27.75%203.06M

-950.70%-768.66M

56.13%-38.84M

-74.22%112.69M

500.23%281.07M

-90.73%90.36M

63.17%-88.53M

19.38%437.18M

-190.36%-70.23M

552.62%975.23M

-504.15%-240.36M

18.74%366.22M

-69.79%77.72M

-827.96%-215.46M

723.55%59.47M

232.44%308.43M

177.45%257.29M

134.92%29.60M

86.97%-9.54M

-232.25%-232.88M

-45.33%92.73M

-339.47%-84.77M

-619.77%-73.22M

455.45%176.09M

950.96%169.61M

-154.38%-19.29M

-106.68%-10.17M

-328.77%-49.54M

-10.38%16.14M

-65.30%35.47M

8234.70%152.28M

-80.92%21.66M

2517.32%18.01M

2113.53%102.23M

12.99%1.83M

1089.88%113.48M

-117.48%-745.00K

-29.55%-5.08M

149.94%1.62M

-223.75%-11.46M

1264.48%4.26M

---3.92M

-5482.76%-3.24M

---3.54M

---366.00K

---58.00K

--0.00

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

----

--0.00

----

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

-92.92%100.69M

93.47%-114.58M

-365.81%-2.04B

-899.44%-557.08M

208.12%1.42B

-67.47%-1.75B

50.90%768.10M

-210.91%-55.74M

-211.28%-1.31B

-6.94%-1.05B

-63.02%509.02M

-96.57%50.26M

-69.63%1.18B

-127.42%-979.02M

330.07%1.38B

386.59%1.47B

885.34%3.89B

12031.05%3.57B

136.36%320.09M

-135.14%-511.23M

-137.77%-495.35M

-104.31%-29.93M

-288.60%-880.45M

158.60%1.45B

536.57%1.31B

160.16%693.81M

271.29%466.82M

-683.50%-2.48B

-158.48%-300.39M

-309.13%-1.15B

0.66%-272.54M

-995.86%-316.88M

235.59%513.66M

-866.08%-281.90M

-265.06%-274.35M

-79.47%35.37M

-323.70%-378.84M

166.16%36.80M

207.12%166.21M

-67.86%172.25M

1198.77%169.35M

-122.70%-55.62M

64.99%-155.16M

1816.27%535.87M

-846.75%-15.41M

368.13%245.06M

-612.23%-443.22M

54.90%27.96M

--2.06M

--52.35M

--86.53M

--18.05M

--0.00

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

-24.39%116.76M

151.14%133.51M

-71.12%72.99M

-61.48%33.82M

139.24%154.43M

57.06%53.16M

214.49%252.72M

121.14%87.81M

1886.09%64.55M

162.27%33.85M

-650.35%-220.74M

-464.29%-415.31M

-98.64%3.25M

-97.62%12.91M

776.83%40.11M

316.74%114.00M

244.29%238.89M

35479.11%542.01M

-770.19%-5.93M

-3964.84%-52.60M

662.80%69.39M

91.44%-1.53M

95.90%-681.00K

41.18%-1.29M

-78.35%-12.33M

44.64%-17.89M

---16.62M

---2.20M

---6.91M

-139.26%-32.31M

----

---13.51M

----

ค่าใช้จ่ายลงทุน

-25.39%116.76M

162.15%139.37M

-71.12%72.99M

-61.48%33.82M

142.43%156.48M

57.06%53.16M

317.52%252.72M

1091.72%87.81M

1301.09%64.55M

72.44%33.85M

44.19%60.53M

-93.63%7.37M

-98.08%4.61M

-96.40%19.63M

-13.16%41.98M

--115.66M

230.69%239.35M

34692.46%544.85M

--48.34M

----

--72.38M

--1.57M

----

--3.00K

----

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

-25.39%116.76M

192.75%139.37M

-71.11%72.91M

-60.71%33.82M

144.98%156.48M

40.65%47.61M

316.96%252.38M

1068.20%86.07M

1286.52%63.88M

72.44%33.85M

44.19%60.53M

-93.63%7.37M

-98.08%4.61M

-96.40%19.63M

--41.98M

--115.66M

230.69%239.35M

--544.85M

----

--72.38M

----

กระแสเงินสดสุทธิจากธุรกรรมสินทรัพย์ไม่มีตัวตน

-17.40%-2.42M

-205.34%-5.85M

-76.45%81.00K

----

-406.56%-2.06M

--5.56M

100.12%344.00K

100.41%1.73M

149.45%671.00K

100.00%0.00

-14940.96%-281.27M

-25501.27%-422.68M

-198.90%-1.36M

-136.56%-6.72M

68.44%-1.87M

96.86%-1.65M

84.83%-454.00K

-85.51%-2.84M

-770.19%-5.93M

-3964.84%-52.60M

75.73%-2.99M

91.44%-1.53M

95.90%-681.00K

41.18%-1.29M

-78.35%-12.33M

44.64%-17.89M

---16.62M

---2.20M

---6.91M

-139.26%-32.31M

----

---13.51M

----

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

----

---1.06B

--0.00

----

100.00%0.00

--0.00

---603.78M

----

---306.77M

----

---1.17B

---811.21M

----

-24863.94%-1.22B

----

---4.90M

---118.28M

----

100.00%0.00

--0.00

100.00%0.00

-107.11%-5.58M

--0.00

100.00%0.00

---49.94M

--78.45M

--0.00

---959.62M

--0.00

----

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

148.44%185.15M

414.65%3.93B

-109.02%-395.91M

-25.83%656.95M

-240.36%-382.18M

-46.29%763.90M

538.69%4.39B

441.23%885.75M

132.45%272.28M

51.94%1.42B

24.64%-1.00B

-84.29%163.66M

-35.39%-839.11M

155.66%936.03M

-122.33%-1.33B

175.40%1.04B

22.05%-619.76M

114.93%366.12M

208.19%5.95B

-337.65%-1.38B

-104.79%-795.04M

46.50%-2.45B

-206.95%-5.50B

54.32%-315.71M

680.01%16.61B

-1709.93%-4.58B

63.97%-1.79B

-58.88%-691.11M

-3366.65%-2.86B

31.57%-253.29M

-553.94%-4.97B

75.90%-434.98M

107.80%87.66M

20.36%-370.13M

1241.66%1.09B

-790.78%-1.80B

-479.70%-1.12B

-116.82%-464.77M

81.51%-95.90M

-203.99%-202.59M

-41.39%296.16M

77.67%-214.35M

-1451.97%-518.70M

-88.91%194.82M

137.98%505.32M

-58.69%-960.08M

---33.42M

--1.76B

---1.33B

---605.00M

----

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

22.70%-649.48M

-67.68%-1.36B

119.36%929.99M

-42.68%1.40B

81.85%-840.20M

-645.89%-813.17M

-11665.35%-4.80B

370.07%2.45B

-17753.94%-4.63B

312.55%148.96M

-6.49%41.54M

-5190.73%-905.99M

-53.90%26.23M

-95.95%36.11M

-53.06%44.42M

89.61%-17.12M

-18.10%56.89M

958.02%890.73M

8.85%94.64M

-285.77%-164.85M

-8.43%69.46M

10.57%84.19M

16.96%86.95M

2.41%88.74M

-34.70%75.86M

-20.69%76.14M

-27.11%74.34M

-37.33%86.65M

38.46%116.17M

-22.15%96.00M

-17.16%102.00M

31.53%138.26M

-17.58%83.90M

-31.52%123.33M

29.77%123.13M

-37.41%105.12M

1062.94%101.80M

489.45%180.09M

1066.36%94.88M

185.40%167.94M

-98.62%8.75M

-90.23%30.55M

-67.39%8.13M

104.10%58.84M

33245.42%633.56M

1578.80%312.84M

120.32%24.95M

-705.60%-1.44B

--1.90M

---21.16M

---122.77M

---178.28M

--0.00

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

43.31%-739.45M

529.21%1.45B

192.52%625.62M

-28.04%1.90B

67.79%-1.30B

-119.77%-337.63M

-5.82%-676.22M

1110.66%2.64B

-585.81%-4.05B

72.94%1.71B

51.58%-639.03M

-121.75%-261.40M

19.79%-590.57M

297.18%987.48M

-125.48%-1.32B

176.26%1.20B

7.79%-736.32M

78.44%-500.79M

196.03%5.18B

-429.46%-1.58B

-104.79%-798.49M

59.24%-2.32B

-204.17%-5.40B

58.90%-297.60M

705.20%16.66B

-3785.50%-5.70B

64.30%-1.77B

-166.32%-724.13M

-1373.08%-2.75B

29.49%-146.64M

-511.93%-4.97B

84.57%-271.90M

121.33%216.24M

19.68%-207.96M

6884.61%1.21B

-3211.99%-1.76B

-556.91%-1.01B

-123.20%-258.90M

96.69%-17.78M

92.40%-53.20M

-80.12%221.90M

80.48%-115.99M

-4024.68%-536.62M

-320.29%-700.04M

179.71%1.12B

14.65%-594.38M

89.40%-13.01M

278.24%317.78M

---1.40B

---696.39M

---122.77M

---178.28M

--0.00

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

458.18%312.32M

-139.44%-790.90M

331.91%1.51B

50.23%-1.28B

-98.93%55.95M

460.16%2.01B

1273.42%349.82M

-2766.02%-2.58B

1380.85%5.23B

-53.87%-556.80M

149.04%25.47M

103.60%96.76M

84.98%-407.98M

88.34%-361.87M

98.99%-51.94M

-227.58%-2.69B

-295.70%-2.72B

-228.68%-3.10B

-183.55%-5.13B

510.70%2.11B

107.64%1.39B

-49.70%2.41B

273.99%6.15B

-115.72%-513.05M

-676.86%-18.16B

289.97%4.79B

-69.41%1.64B

515.04%3.26B

512.47%3.15B

143.83%1.23B

541.30%5.37B

-74.11%530.54M

-157.20%-763.03M

161.97%504.10M

-14185.87%-1.22B

3006.89%2.05B

448.69%1.33B

38.91%192.42M

-101.40%-8.52M

-151.51%-70.49M

55.23%-382.57M

-63.03%138.52M

82.77%608.09M

178.15%136.85M

-167.45%-854.53M

-49.62%374.71M

26652.51%332.70M

-147.34%-175.12M

--1.27B

--743.83M

---1.25M

--369.93M

--0.00

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

149.48%181.99M

-125.10%-619.76M

3490.22%1.10B

55.68%-1.04B

-106.42%-367.84M

1185.69%2.47B

-107.48%-32.48M

-934.71%-2.34B

4364.20%5.73B

65.65%-227.41M

555.63%434.04M

108.68%280.69M

104.78%128.30M

78.08%-662.00M

98.36%-95.26M

-264.24%-3.23B

-287.87%-2.68B

-208.24%-3.02B

-192.19%-5.79B

265.99%1.97B

108.03%1.43B

-43.21%2.79B

261.39%6.29B

-135.09%-1.19B

-751.26%-17.79B

386.31%4.91B

-68.92%1.74B

322.78%3.38B

353.26%2.73B

51.85%1.01B

676.69%5.60B

-63.87%799.24M

-265.29%-1.08B

86.69%665.23M

-444.36%-970.36M

2151.37%2.21B

359.90%652.56M

31.87%356.33M

-124.50%-178.25M

116.05%98.26M

68.98%-251.09M

-44.87%270.21M

52.78%727.55M

-116.03%-612.33M

-163.04%-809.45M

-16.32%490.13M

--476.20M

---283.44M

--1.28B

--585.75M

----

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

-100.00%0.00

-14.56%290.67M

-100.00%0.00

--337.41M

--507.00K

--340.20M

--69.25M

--0.00

----

--0.00

----

120.48%1.53M

--0.00

648016.46%512.01M

----

---7.46M

--0.00

-24.76%79.00K

-99.78%1.66M

-100.00%0.00

--105.00K

55.81%752.11M

--490.86M

--9.59M

--0.00

-42.22%482.70M

--0.00

-100.00%0.00

--0.00

--835.47M

--0.00

417213.43%279.60M

-100.00%0.00

--0.00

-100.00%0.00

--67.00K

409.29%882.10M

--0.00

--306.00K

--0.00

--173.20M

----

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นบุริมสิทธิ

584.25%242.13M

--0.00

--184.01M

--0.00

---50.00M

----

--0.00

----

100.00%0.00

-8211.76%-1.41M

-100.00%0.00

----

---3.81M

---17.00K

--449.51M

----

-100.00%0.00

--0.00

-100.00%0.00

--0.00

--389.55M

--0.00

--423.44M

----

การจ่ายเงินปันผลเป็นเงินสด

9.88%172.48M

6.73%166.43M

10.35%160.59M

11.10%159.21M

9.54%156.97M

8.82%155.93M

1.54%145.53M

0.00%143.30M

1.65%143.30M

1.73%143.29M

3.00%143.32M

3.01%143.29M

1.28%140.97M

3.38%140.86M

29.24%139.15M

42.94%139.11M

43.04%139.19M

77.59%136.25M

92.51%107.67M

176.37%97.32M

-54.89%97.31M

-64.66%76.72M

-73.08%55.93M

-83.05%35.21M

16.88%215.70M

27.57%217.09M

22.26%207.76M

23.59%207.72M

20.09%184.55M

10.74%170.18M

10.58%169.93M

13.93%168.07M

33.22%153.68M

44.94%153.68M

39.15%147.52M

8.81%115.36M

8.81%115.35M

18.44%106.03M

97.26%106.02M

114.23%106.01M

26.88%89.52M

21.29%53.74M

-15.09%53.74M

11.68%49.48M

--70.55M

--44.31M

--63.30M

--44.31M

----

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

-79.31%60.68M

98.47%-4.72M

-48.92%95.83M

46.97%-86.31M

181.81%293.35M

-65.59%-308.16M

170.74%187.63M

-300.62%-162.76M

9.29%-358.60M

-142.06%-186.09M

-245.36%-265.25M

-105.95%-40.63M

-453.62%-395.31M

751.68%442.41M

-46.44%182.48M

347.81%683.32M

99.30%111.79M

117.63%51.95M

504.58%340.69M

-138.96%-275.74M

110.39%56.09M

-400.33%-294.60M

72.99%-84.21M

672.02%707.80M

-255.14%-539.89M

195.03%98.09M

-399.92%-311.73M

191.10%91.68M

-1032.79%-152.02M

-1284.91%-103.22M

-126.34%-62.35M

-543.35%-100.63M

65.34%-13.42M

69.30%-7.45M

-617.24%-27.55M

78.81%-15.64M

-169.43%-38.72M

70.51%-24.28M

64.11%-3.84M

-35.19%-73.83M

-167.07%-14.37M

-100.74%-82.31M

36.20%-10.70M

-654.90%-54.61M

-86.61%21.42M

-120.26%-41.00M

-1238.71%-16.77M

-97.34%9.84M

--159.99M

--202.39M

---1.25M

--369.93M

--0.00

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

458.18%312.32M

-139.44%-790.90M

331.91%1.51B

50.23%-1.28B

-98.93%55.95M

460.16%2.01B

1273.42%349.82M

-2766.02%-2.58B

1380.85%5.23B

-53.87%-556.80M

149.04%25.47M

103.60%96.76M

84.98%-407.98M

88.34%-361.87M

98.99%-51.94M

-227.58%-2.69B

-295.70%-2.72B

-228.68%-3.10B

-183.55%-5.13B

510.70%2.11B

107.64%1.39B

-49.70%2.41B

273.99%6.15B

-115.72%-513.05M

-676.86%-18.16B

289.97%4.79B

-69.41%1.64B

515.04%3.26B

512.47%3.15B

143.83%1.23B

541.30%5.37B

-74.11%530.54M

-157.20%-763.03M

161.97%504.10M

-14185.87%-1.22B

3006.89%2.05B

448.69%1.33B

38.91%192.42M

-101.40%-8.52M

-151.51%-70.49M

55.23%-382.57M

-63.03%138.52M

82.77%608.09M

178.15%136.85M

-167.45%-854.53M

-49.62%374.71M

26652.51%332.70M

-147.34%-175.12M

--1.27B

--743.83M

---1.25M

--369.93M

--0.00

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

45.45%2.79B

12.10%2.25B

37.73%2.15B

34.42%2.09B

13.01%1.92B

25.75%2.00B

-8.01%1.56B

-14.17%1.56B

4.91%1.70B

-19.65%1.59B

-12.71%1.70B

-7.84%1.81B

5.84%1.62B

26.98%1.98B

62.78%1.94B

67.41%1.97B

41.46%1.53B

52.84%1.56B

3.70%1.19B

131.26%1.17B

56.38%1.08B

13.34%1.02B

103.85%1.15B

-0.23%507.89M

66.46%690.93M

85.51%901.37M

59.35%565.19M

23.28%509.04M

-6.94%415.08M

12.53%485.90M

-50.56%354.68M

4.56%412.92M

-1.69%446.05M

-10.67%431.81M

78.50%717.36M

11.78%394.93M

81.53%453.70M

27.97%483.38M

-6.97%401.89M

-23.08%353.32M

17.35%249.94M

101.35%377.73M

38.85%432.01M

226.94%459.33M

-21.69%212.99M

8.94%187.60M

48.37%311.13M

--140.50M

--271.99M

--172.20M

--209.70M

--0.00

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

-288.96%-326.44M

735.07%543.64M

-78.52%94.89M

834.20%60.31M

224.20%172.76M

-182.32%-85.60M

522.49%441.70M

105.64%6.46M

-176.13%-139.10M

129.42%103.98M

-2293.10%-104.55M

-434.36%-114.39M

-58.26%182.71M

-971.57%-353.41M

-98.70%4.77M

-205.84%-21.41M

365.49%437.77M

-156.00%-32.98M

380.84%366.68M

-96.86%20.23M

151.38%94.05M

127.99%58.90M

-138.84%-130.56M

1047.38%644.25M

-294.81%-183.05M

-197.14%-210.43M

156.19%336.18M

196.40%56.15M

383.62%93.96M

-597.22%-70.82M

145.95%131.22M

-118.06%-58.24M

43.63%-33.13M

147.99%14.24M

-304.09%-285.55M

563.93%322.43M

-776.57%-58.77M

10.31%-29.68M

267.17%139.91M

277.71%48.56M

-96.47%8.69M

-230.37%-33.09M

32.24%-83.69M

-116.02%-27.33M

287.34%246.35M

-74.56%25.38M

-229.44%-123.53M

-18.63%170.63M

---131.50M

--99.79M

---37.50M

--209.70M

--0.00

ยอดเงินสดปลายงวด

17.81%2.46B

45.45%2.79B

12.10%2.25B

37.73%2.15B

34.18%2.09B

13.01%1.92B

25.75%2.00B

-8.01%1.56B

-13.46%1.56B

4.16%1.70B

-18.28%1.59B

-12.71%1.70B

-8.44%1.80B

6.60%1.63B

24.86%1.95B

62.78%1.94B

67.41%1.97B

41.46%1.53B

52.84%1.56B

3.70%1.19B

131.26%1.17B

56.38%1.08B

13.34%1.02B

103.85%1.15B

-0.23%507.89M

66.46%690.93M

85.51%901.37M

59.35%565.19M

23.28%509.04M

-6.94%415.08M

12.53%485.90M

-50.56%354.68M

4.56%412.92M

-1.69%446.05M

-20.30%431.81M

78.50%717.36M

52.71%394.93M

31.64%453.70M

55.55%541.80M

-6.97%401.89M

-43.70%258.62M

61.81%344.64M

85.67%348.31M

38.85%432.01M

226.94%459.33M

-21.69%212.99M

8.94%187.60M

48.37%311.13M

--140.50M

--271.99M

--172.20M

--209.70M

--0.00

กระแสเงินสดอิสระ

-101.27%-16.07M

85.94%-253.95M

-510.31%-2.11B

-311.65%-590.90M

191.71%1.26B

-67.15%-1.81B

14.91%515.38M

-434.69%-143.54M

-217.20%-1.38B

-8.23%-1.08B

-66.40%448.49M

-96.82%42.89M

-67.77%1.18B

-133.01%-998.65M

391.13%1.33B

363.97%1.35B

743.06%3.65B

9707.56%3.03B

130.86%271.75M

-135.14%-511.23M

-143.29%-567.73M

-104.54%-31.49M

-288.60%-880.45M

158.60%1.45B

536.57%1.31B

160.16%693.81M

271.29%466.82M

-683.50%-2.48B

-158.48%-300.39M

-309.13%-1.15B

0.66%-272.54M

-995.86%-316.88M

235.59%513.66M

-866.08%-281.90M

-265.06%-274.35M

-79.47%35.37M

-323.70%-378.84M

166.16%36.80M

207.12%166.21M

-67.86%172.25M

1198.77%169.35M

-122.70%-55.62M

64.99%-155.16M

1816.27%535.87M

-846.75%-15.41M

368.13%245.06M

-612.23%-443.22M

54.90%27.96M

--2.06M

--52.35M

--86.53M

--18.05M

--0.00

หน่วยสกุลเงิน

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