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Rithm Capital Corp

RITM

11.520USD

+0.130+1.14%

ปิด 11/26, 16:00（ET）ราคาล่าช้า 15 นาที

6.38Bมูลค่าตลาด

8.21P/E TTM



Rithm Capital Corp

11.520

+0.130+1.14%

ภาพรวม บริษัท การเงิน การวิเคราะห์

ภาพรวม

บริษัท

การเงิน

การวิเคราะห์

งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Rithm Capital Corp 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

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q3

FY2012Q2

FY2012Q1

กระแสเงินสดจากการดำเนินงาน (วิธีทางอ้อม)

กระแสเงินสดจากการดำเนินงานต่อเนื่อง

-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

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

-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

-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

-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

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

-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

-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

-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

-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

-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

--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

-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

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

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

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

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

-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

--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

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

-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

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

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

-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

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

-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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