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Renaissancere Holdings Ltd

RNR

เพิ่มลงในรายการติดตาม

319.590USD

0.0000.00%

ปิด 06/26, 16:00（ET）ราคาล่าช้า 15 นาที

14.05Bมูลค่าตลาด

5.37P/E TTM

Renaissancere Holdings Ltd

319.590

0.0000.00%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Renaissancere Holdings Ltd 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

335.80%687.57M

-37.99%482.98M

6.22%1.58B

21.22%1.47B

-76.92%157.77M

51.99%778.92M

92.91%1.49B

534.83%1.21B

56.86%683.46M

-30.10%512.50M

28.46%772.47M

89.19%190.97M

159.00%435.71M

69.35%733.20M

28.84%601.32M

-21.53%100.94M

-18.55%168.23M

-34.70%432.94M

-1.29%466.71M

-66.28%128.63M

-56.56%206.54M

-24.04%662.96M

-1.59%472.81M

-6.22%381.50M

26.07%475.47M

161.95%872.76M

-10.93%480.46M

5.27%406.82M

1109.80%377.15M

-17.55%333.18M

92.18%539.41M

222.09%386.46M

-116.90%-37.35M

304.79%404.08M

6.64%280.68M

-5.43%119.98M

13594.44%221.04M

-60.48%99.83M

37.43%263.19M

42.19%126.88M

98.62%-1.64M

-5.49%252.59M

-12.95%191.52M

-29.60%89.23M

-354.30%-118.61M

-39.31%267.27M

10.48%220.00M

159.11%126.75M

-63.71%46.64M

142.95%440.38M

-14.12%199.13M

-63.13%48.92M

-24.90%128.50M

--181.26M

--231.89M

--132.67M

--171.10M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

2142.00%515.83M

6070.57%1.15B

-18.43%1.33B

59.71%1.16B

-104.08%-25.26M

-100.97%-19.22M

291.97%1.63B

94.42%728.62M

-26.40%618.47M

186.81%1.99B

135.03%416.53M

240.50%374.78M

311.40%840.29M

140.51%693.33M

-86.10%-1.19B

-146.18%-266.74M

-20.27%-397.48M

50.43%288.28M

-958.83%-638.87M

-17.70%577.65M

-1412.89%-330.50M

375.05%191.63M

-31.09%74.39M

56.37%701.86M

-92.87%25.17M

132.54%40.34M

121.07%107.94M

78.21%448.86M

282.97%353.13M

-5738.29%-123.99M

106.94%48.83M

17.50%251.87M

-30.29%92.21M

-97.59%2.20M

-474.08%-703.49M

24.22%214.35M

-25.76%132.27M

-27.50%91.25M

67.50%188.06M

89.63%172.56M

-16.39%178.18M

-42.94%125.87M

8.08%112.28M

-43.98%91.00M

6.89%213.10M

-32.84%220.58M

-54.77%103.89M

236.26%162.43M

-15.29%199.37M

447.48%328.44M

-4.50%229.67M

-73.84%48.30M

-10.79%235.36M

--59.99M

--240.49M

--184.64M

--263.82M

ขาดทุนจากการดำเนินงาน

----

-45.58%5.42M

-76.70%3.73M

--6.85M

--225.62M

--9.96M

--16.03M

----

--1.75M

----

--6.60M

----

-12.59%6.20M

115.33%11.00M

115.02%13.74M

15.46%12.66M

-3.01%7.09M

123.69%5.11M

-26.99%6.39M

-23.57%10.96M

--7.31M

-69.88%2.28M

81.84%8.75M

-18.05%14.34M

----

6.58%7.58M

-42.05%4.81M

90.79%17.50M

-5.42%14.85M

-48.19%7.11M

-36.06%8.30M

-36.26%9.17M

-4.94%15.70M

-9.68%13.73M

-4.36%12.99M

--14.39M

--16.52M

--15.20M

--13.58M

รายการอื่น ๆ ที่ไม่ใช่เงินสด

---24.36M

---16.56M

---6.72M

----

46.81%-13.69M

-342.80%-47.84M

-312.92%-40.28M

-252.88%-32.95M

-463.14%-25.73M

-27.20%-10.80M

295.58%18.92M

---9.34M

-124.60%-4.57M

---8.49M

-134.75%-9.67M

----

150.66%18.57M

----

66.04%-4.12M

33.00%-4.41M

-675.75%-36.66M

-74.46%-15.81M

-67.40%-12.13M

-348.81%-6.58M

78.57%-4.73M

-192.44%-9.06M

-123.47%-7.25M

96.62%-1.47M

24.35%-22.05M

456.29%9.80M

-62.34%30.88M

29.65%-43.37M

-1119.59%-29.15M

-150.51%-2.75M

111.05%82.01M

-47.68%-61.65M

-53.72%2.86M

891.86%5.45M

915.13%38.86M

-179.69%-41.75M

114.72%6.18M

96.77%-688.00K

-83.45%3.83M

34.75%-14.93M

-181.34%-41.95M

-1467.20%-21.30M

-17.48%23.13M

58.01%-22.88M

---14.91M

--1.56M

--28.02M

---54.49M

การเปลี่ยนแปลงในทุนหมุนเวียน

11.53%198.03M

-180.73%-642.06M

170.15%260.42M

-34.30%310.80M

348.47%177.55M

154.58%795.37M

-190.73%-371.23M

436.02%473.07M

110.50%39.59M

-2133.29%-1.46B

-77.25%409.17M

-140.13%-140.79M

-167.48%-377.20M

-52.16%71.67M

61.11%1.80B

180.23%350.87M

8.04%558.98M

-66.73%149.83M

206.73%1.12B

-40.96%-437.30M

15.67%517.39M

-48.34%450.28M

-7.17%363.87M

-958.27%-310.23M

1716.00%447.30M

92.56%871.60M

-21.48%391.96M

-121.28%-29.32M

117.40%24.63M

6.62%452.64M

-48.43%499.21M

209.49%137.79M

-240.21%-141.52M

1250.59%424.55M

1566.25%968.03M

1.75%-125.84M

179.78%100.93M

-70.98%31.43M

-25.78%58.10M

-184.27%-128.08M

56.54%-126.50M

308.94%108.30M

-29.17%78.27M

-13.02%-45.06M

-100.89%-291.09M

-77.49%26.48M

1193.31%110.51M

-8.54%-39.87M

-60.98%-144.90M

-8.65%117.66M

56.50%-10.11M

59.76%-36.73M

-92.03%-90.01M

--128.80M

---23.24M

---91.27M

---46.87M

-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า

-10.91%-361.06M

-27.89%222.98M

-15.88%198.89M

-33.53%-201.78M

9.09%-325.54M

33.92%309.20M

49.39%236.43M

-168.18%-151.11M

-227.26%-358.08M

8.84%230.89M

30.78%158.26M

66.58%-56.35M

66.97%-109.42M

-25.00%212.14M

-45.85%121.01M

-28.37%-168.58M

18.44%-331.26M

9.33%282.83M

21.50%223.49M

-14.92%-131.32M

-5.72%-406.13M

26.64%258.69M

-1.37%183.93M

-57.61%-114.28M

-16.39%-384.14M

13.92%204.27M

43.45%186.49M

44.47%-72.51M

-26.27%-330.04M

75.43%179.31M

86.88%130.00M

-69.08%-130.58M

-39.90%-261.38M

45.68%102.21M

221.01%69.57M

12.37%-77.23M

12.81%-186.83M

152.61%70.16M

21.84%21.67M

-104.17%-88.14M

-63.82%-214.28M

-72.55%27.77M

-75.29%17.79M

28.30%-43.17M

7.64%-130.80M

0.96%101.17M

48.53%71.98M

-35.04%-60.21M

-52.06%-141.62M

-10.93%100.21M

-45.33%48.46M

66.86%-44.59M

-9.35%-93.13M

--112.51M

--88.65M

---134.55M

---85.17M

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

335.80%687.57M

-37.99%482.98M

6.22%1.58B

21.22%1.47B

-76.92%157.77M

51.99%778.92M

92.91%1.49B

534.83%1.21B

56.86%683.46M

-30.10%512.50M

28.46%772.47M

89.19%190.97M

159.00%435.71M

69.35%733.20M

28.84%601.32M

-21.53%100.94M

-18.55%168.23M

-34.70%432.94M

-1.29%466.71M

-66.28%128.63M

-56.56%206.54M

-24.04%662.96M

-1.59%472.81M

-6.22%381.50M

26.07%475.47M

161.95%872.76M

-10.93%480.46M

5.27%406.82M

1109.80%377.15M

-17.55%333.18M

92.18%539.41M

222.09%386.46M

-116.90%-37.35M

304.79%404.08M

6.64%280.68M

-5.43%119.98M

13594.44%221.04M

-60.48%99.83M

37.43%263.19M

42.19%126.88M

98.62%-1.64M

-5.49%252.59M

-12.95%191.52M

-29.60%89.23M

-354.30%-118.61M

-39.31%267.27M

10.48%220.00M

159.11%126.75M

-63.71%46.64M

142.95%440.38M

-14.12%199.13M

-63.13%48.92M

-24.90%128.50M

--181.26M

--231.89M

--132.67M

--171.10M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

----

--0.00

----

---2.50M

----

--0.00

----

--0.00

---400.00K

----

--0.00

---7.00M

----

100.00%0.00

--0.00

----

-2440.00%-3.17M

----

---598.00K

100.00%0.00

---125.00K

----

---125.00K

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

----

--0.00

----

---2.50M

----

--0.00

----

--0.00

---400.00K

----

--0.00

---7.00M

----

100.00%0.00

--0.00

----

-2440.00%-3.17M

----

---598.00K

100.00%0.00

---125.00K

----

---125.00K

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

----

---2.43B

----

--0.00

----

--0.00

--136.74M

----

---2.50M

----

60.57%-1.59M

----

---4.04M

---291.00K

----

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

222.68%612.46M

-49.97%-479.46M

29.77%-1.05B

18.98%-750.95M

-64.21%-499.25M

-115.06%-319.70M

-365.34%-1.49B

62.86%-926.85M

54.98%-304.02M

272.17%2.12B

61.06%-321.12M

-349.75%-2.50B

-66.61%-675.34M

-677.91%-1.23B

-6.63%-824.73M

-195.44%-554.80M

9.96%-405.33M

36.25%-158.47M

-66.80%-773.44M

148.56%581.30M

16.25%-450.19M

61.73%-248.58M

-77.18%-463.69M

17.78%-1.20B

14.09%-537.55M

-36.94%-649.50M

59.26%-261.70M

-101.49%-1.46B

8.89%-625.72M

-754.88%-474.29M

-154.51%-642.37M

-1187.80%-722.70M

-2276.61%-686.75M

135.85%72.42M

-67.21%-252.40M

-8.83%66.44M

-129.65%-28.90M

-11.39%-202.02M

-198.49%-150.94M

119.04%72.87M

55.03%97.47M

-1568.88%-181.36M

287.46%153.26M

-333.07%-382.74M

-78.77%62.87M

103.32%12.35M

51.53%-81.76M

-318.04%-88.38M

62.59%296.19M

-241.32%-372.13M

-143.81%-168.66M

137.73%40.53M

186.55%182.17M

--263.33M

---69.18M

---107.43M

---210.48M

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

-127443.30%-123.52M

1308.54%564.09M

-94.38%45.00K

-62.94%106.00K

-54.67%97.00K

1329.26%40.05M

109.14%801.00K

-39.92%286.00K

-88.70%214.00K

10676.92%2.80M

4155.56%383.00K

--476.00K

-14.46%1.89M

--26.00K

-99.84%9.00K

-100.00%0.00

-15.02%2.21M

--0.00

5739.80%5.72M

--18.00K

-71.56%2.60M

--0.00

--98.00K

100.00%0.00

-18.60%9.16M

--0.00

-148.53%-4.11M

--11.25M

-100.00%0.00

--0.00

--8.46M

--0.00

70.05%20.00M

-100.00%0.00

49.99%11.76M

-58.93%715.00K

-52.08%1.55M

108.42%3.66M

674.80%7.84M

80.98%1.74M

184.39%3.24M

-57.04%1.76M

-98.36%1.01M

-78.48%962.00K

96.23%-3.84M

-89.15%4.09M

647.47%61.61M

-57.00%4.47M

-694.30%-101.89M

84.94%37.70M

--8.24M

--10.39M

--17.14M

--20.39M

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

194.33%471.12M

130.18%84.58M

29.87%-1.05B

23.29%-751.13M

-64.04%-499.43M

10.59%-280.31M

-356.58%-1.50B

60.78%-979.16M

55.54%-304.45M

74.60%-313.51M

60.33%-327.86M

-352.58%-2.50B

-69.52%-684.70M

-664.64%-1.23B

-6.88%-826.50M

-194.86%-551.63M

12.79%-403.90M

35.41%-161.40M

-136.29%-773.28M

148.57%581.52M

12.66%-463.13M

61.55%-249.87M

-25.01%-327.26M

18.05%-1.20B

13.92%-530.28M

-37.60%-649.88M

59.25%-261.79M

-103.70%-1.46B

12.58%-616.04M

-611.03%-472.31M

-154.51%-642.37M

-1179.54%-717.21M

-2338.81%-704.72M

148.58%92.42M

-68.46%-252.40M

-10.73%66.44M

-128.57%-28.90M

-3.61%-190.26M

-196.66%-149.83M

119.98%74.42M

63.11%101.13M

-1474.56%-183.63M

291.85%155.00M

-304.34%-372.42M

-79.41%62.00M

104.33%13.36M

51.27%-80.79M

-51.59%-92.11M

36.99%301.19M

-213.67%-308.84M

-163.90%-165.79M

32.92%-60.76M

215.74%219.87M

--271.69M

---62.82M

---90.58M

---189.97M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

-554.02%-1.32B

-38.91%-522.34M

-351.98%-261.04M

-338.64%-917.48M

145.05%290.36M

-177.61%-376.02M

70.78%-57.76M

-109.57%-209.16M

-654.28%-644.58M

-3.17%484.50M

-1160.65%-197.66M

701.00%2.19B

274.89%116.29M

244.22%500.35M

138.72%18.64M

232.38%272.85M

65.65%-66.49M

341.72%145.36M

-6.35%-48.13M

-118.62%-206.11M

54.94%-193.58M

-88.54%32.91M

-94.86%-45.25M

57.34%1.11B

-381.65%-429.62M

-63.91%287.10M

-370.00%-23.22M

199.07%703.71M

466.93%152.54M

179.25%795.54M

111.63%8.60M

1208.16%235.30M

116.73%26.91M

1076.52%284.88M

0.92%-73.97M

88.93%-21.23M

1.03%-160.81M

127.87%24.21M

65.42%-74.66M

-258.13%-191.88M

-266.18%-162.49M

-43.34%-86.90M

-53.46%-215.89M

286.11%121.34M

122.84%97.78M

-601.65%-60.62M

-310.87%-140.68M

-84.91%-65.20M

-25.37%-428.17M

103.21%12.09M

81.70%-34.24M

2.85%-35.26M

-651.98%-341.54M

---377.02M

---187.13M

---36.30M

--61.88M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

-100.00%0.00

298.42%99.21M

-40.36%-35.09M

-755.05%-491.29M

1255.04%866.28M

-166.67%-50.00M

-2360.63%-25.00M

-89.89%75.00M

-150.00%-75.00M

--75.00M

---1.02M

--741.60M

---30.00M

----

--30.00M

--0.00

100.00%0.00

--0.00

-100.00%0.00

-225.00%-250.00M

--0.00

----

--196.41M

--200.00M

--0.00

-100.00%0.00

----

--0.00

--45.87M

----

-100.00%0.00

----

--0.00

--147.77M

--297.82M

100.00%0.00

-100.00%0.00

100.00%0.00

-113.16%-14.59M

13.37%5.56M

--4.07M

---97.48M

---6.84M

--4.91M

--0.00

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

1.61%-351.97M

-46.15%-660.04M

-95.07%-208.28M

-244.27%-373.65M

---357.71M

---451.62M

-10850.87%-106.77M

-108.02%-108.53M

----

--0.00

96.15%-975.00K

3167.29%1.35B

100.00%0.00

88.69%-25.31M

85.73%-44.10M

43.34%-97.26M

---323.04M

-532769.05%-223.81M

-128.21%-309.01M

-174.10%-171.65M

--0.00

---42.00K

--1.10B

---62.62M

-100.00%0.00

----

--250.00M

100.00%0.00

--0.00

4.01%-42.65M

63.34%-65.93M

6.06%-80.01M

100.00%0.00

77.40%-44.43M

-61912.76%-179.84M

-18995.52%-85.17M

-58.95%-62.52M

-22.27%-196.61M

99.44%-290.00K

99.83%-446.00K

40.85%-39.34M

-750.16%-160.81M

-384.25%-51.80M

-136.06%-262.74M

67.70%-66.50M

88.70%-18.91M

87.63%-10.70M

-2961.87%-111.30M

---205.85M

---167.35M

---86.48M

---3.63M

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นบุริมสิทธิ

----

--0.00

----

--0.00

--213.89M

--0.00

100.00%0.00

--0.00

---125.00M

100.00%0.00

----

---923.00K

--0.00

--242.37M

----

100.13%201.00K

--0.00

---9.35M

----

---150.00M

----

การจ่ายเงินปันผลเป็นเงินสด

-6.77%26.45M

-8.26%26.42M

-5.03%27.39M

-4.14%28.03M

-3.30%28.38M

0.29%28.80M

2.67%28.84M

4.00%29.24M

14.79%29.34M

15.29%28.72M

12.60%28.09M

12.30%28.11M

1.52%25.57M

1.33%24.91M

-6.08%24.95M

2.32%25.04M

0.30%25.18M

-1.66%24.58M

6.20%26.56M

-2.10%24.47M

2.83%25.11M

4.10%24.99M

2.94%25.01M

3.45%24.99M

3.20%24.41M

7.10%24.01M

6.33%24.30M

28.23%24.16M

25.71%23.66M

22.23%22.42M

24.58%22.85M

2.14%18.84M

1.06%18.82M

0.27%18.34M

0.32%18.34M

-0.34%18.45M

-1.37%18.62M

-2.07%18.29M

-3.77%18.28M

-4.37%18.51M

-2.25%18.88M

12.03%18.68M

12.56%19.00M

12.22%19.36M

10.41%19.32M

-6.89%16.67M

-5.67%16.88M

-12.95%17.25M

-5.97%17.49M

-15.78%17.91M

-17.99%17.89M

-12.09%19.81M

-17.81%18.60M

--21.26M

--21.82M

--22.54M

--22.64M

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

-26.26%-27.06M

6.73%-1.93M

13.70%-63.00K

14.29%-102.00K

-0.51%-21.43M

-100.47%-2.06M

99.96%-73.00K

-100.10%-119.00K

-112.41%-21.32M

-16.57%438.22M

-343.26%-167.58M

-65.07%119.44M

207.18%171.86M

13.39%525.26M

691.43%68.89M

168.49%341.98M

1663.78%55.95M

700.01%463.21M

42.34%-11.65M

247.81%127.37M

-90.22%3.17M

-81.39%57.90M

-1980.82%-20.20M

-93.11%36.62M

236.19%32.42M

-45.31%311.11M

-96.59%1.07M

4417.24%531.45M

-152.06%-23.80M

87.61%568.88M

342.29%31.45M

-31.91%11.77M

173.53%45.73M

613.37%303.22M

-8.64%-12.98M

167.25%17.28M

-6.40%-62.18M

846.64%42.51M

-4245.09%-11.95M

195.37%6.46M

67.58%-58.44M

-23.33%-5.69M

-100.74%-275.00K

-276.22%-6.78M

-21.86%-180.28M

-104.16%-4.62M

1335.56%37.01M

638.39%3.85M

-29.60%-147.94M

1500.43%110.88M

-4.54%-3.00M

-99.28%521.00K

-229.51%-114.15M

--6.93M

---2.87M

--72.72M

--88.15M

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

-554.02%-1.32B

-38.91%-522.34M

-351.98%-261.04M

-338.64%-917.48M

145.05%290.36M

-177.61%-376.02M

70.78%-57.76M

-109.57%-209.16M

-654.28%-644.58M

-3.17%484.50M

-1160.65%-197.66M

701.00%2.19B

274.89%116.29M

244.22%500.35M

138.72%18.64M

232.38%272.85M

65.65%-66.49M

341.72%145.36M

-6.35%-48.13M

-118.62%-206.11M

54.94%-193.58M

-88.54%32.91M

-94.86%-45.25M

57.34%1.11B

-381.65%-429.62M

-63.91%287.10M

-370.00%-23.22M

199.07%703.71M

466.93%152.54M

179.25%795.54M

111.63%8.60M

1208.16%235.30M

116.73%26.91M

1076.52%284.88M

0.92%-73.97M

88.93%-21.23M

1.03%-160.81M

127.87%24.21M

65.42%-74.66M

-258.13%-191.88M

-266.18%-162.49M

-43.34%-86.90M

-53.46%-215.89M

286.11%121.34M

122.84%97.78M

-601.65%-60.62M

-310.87%-140.68M

-84.91%-65.20M

-25.37%-428.17M

103.21%12.09M

81.70%-34.24M

2.85%-35.26M

-651.98%-341.54M

---377.02M

---187.13M

---36.30M

--61.88M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

3.26%1.73B

8.18%1.70B

-12.20%1.43B

1.62%1.63B

-10.70%1.68B

31.53%1.57B

72.38%1.63B

51.05%1.61B

57.20%1.88B

-0.69%1.20B

-32.48%943.93M

-31.95%1.06B

-35.75%1.19B

-16.41%1.20B

-21.88%1.40B

21.48%1.56B

7.04%1.86B

11.91%1.44B

50.93%1.79B

43.57%1.29B

25.94%1.74B

47.76%1.29B

76.83%1.19B

-12.25%896.22M

24.47%1.38B

92.31%871.25M

22.27%670.63M

57.61%1.02B

-18.63%1.11B

-22.10%453.04M

-11.98%548.47M

42.70%647.97M

223.30%1.36B

17.89%581.58M

36.80%623.15M

1.10%454.09M

-16.91%421.16M

-5.95%493.33M

14.43%455.52M

-19.45%449.15M

-3.56%506.88M

74.53%524.55M

35.19%398.09M

70.44%557.62M

28.81%525.58M

12.84%300.55M

11.38%294.46M

-2.52%327.16M

25.41%408.03M

17.78%266.35M

15.41%264.38M

28.60%335.63M

49.95%325.36M

--226.13M

--229.07M

--260.98M

--216.98M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

-284.20%-168.30M

-71.44%29.61M

603.15%272.89M

-1100.19%-204.12M

83.82%-43.80M

-84.79%103.69M

-121.53%-54.24M

117.04%20.41M

-107.28%-270.78M

6983.80%681.63M

229.97%251.95M

27.39%-119.77M

55.86%-130.63M

-102.37%-9.90M

44.46%-193.85M

-132.79%-164.96M

34.25%-295.96M

-6.93%418.29M

-443.75%-349.02M

73.70%503.10M

6.77%-450.15M

-11.50%449.44M

-49.39%101.53M

182.60%289.63M

-457.26%-482.85M

-22.46%507.82M

310.23%200.63M

-252.41%-350.65M

87.86%-86.65M

-16.04%654.88M

-129.54%-95.43M

-158.85%-99.50M

-2267.08%-713.62M

1180.76%780.02M

-209.96%-41.57M

2553.22%169.06M

157.04%32.93M

-308.66%-72.17M

-70.10%37.81M

103.99%6.37M

-280.23%-57.74M

-107.85%-17.66M

1976.45%126.46M

-387.76%-159.53M

139.61%32.03M

58.83%225.04M

209.29%6.09M

34.63%-32.71M

-887.66%-80.87M

81.62%141.68M

166.97%1.97M

-1639.42%-50.03M

-76.66%10.27M

--78.01M

---2.94M

--3.25M

--44.00M

ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน

-216.28%-8.71M

17.36%-15.61M

-90.61%968.00K

-41.89%-5.07M

243.75%7.50M

-918.27%-18.89M

105.95%10.31M

-1203.09%-3.57M

-352.37%-5.21M

80.07%-1.85M

-60.54%5.01M

-97.49%324.00K

-66.68%2.07M

-768.13%-9.31M

123.61%12.69M

1470.96%12.89M

30905.00%6.20M

-59.53%1.39M

361.38%5.67M

46.83%-940.00K

-98.73%20.00K

259.13%3.44M

-76.23%1.23M

-630.58%-1.77M

641.44%1.58M

-42.02%-2.16M

581.84%5.17M

94.02%-242.00K

-118.92%-292.00K

-10.84%-1.52M

-126.07%-1.07M

-204.36%-4.04M

-3.68%1.54M

76.92%-1.37M

561.77%4.12M

227.01%3.88M

-69.54%1.60M

-2288.60%-5.95M

78.63%-892.00K

-231.96%-3.05M

157.53%5.26M

-94.60%272.00K

-155.20%-4.17M

207.69%2.31M

-1628.17%-9.14M

359.08%5.03M

164.31%7.56M

26.65%-2.15M

-115.41%-529.00K

-743.38%-1.94M

-2.98%2.86M

-14.74%-2.93M

245.97%3.43M

--302.00K

--2.95M

---2.55M

--992.00K

ยอดเงินสดปลายงวด

-4.28%1.56B

3.26%1.73B

8.18%1.70B

-12.20%1.43B

1.62%1.63B

-10.70%1.68B

31.53%1.57B

72.38%1.63B

51.05%1.61B

57.20%1.88B

-0.69%1.20B

-32.48%943.93M

-31.95%1.06B

-35.75%1.19B

-16.41%1.20B

-21.88%1.40B

21.48%1.56B

7.04%1.86B

11.91%1.44B

50.93%1.79B

43.57%1.29B

25.94%1.74B

47.76%1.29B

76.83%1.19B

-12.25%896.22M

24.47%1.38B

92.31%871.25M

22.27%670.63M

57.61%1.02B

-18.63%1.11B

-22.10%453.04M

-11.98%548.47M

42.70%647.97M

223.30%1.36B

17.89%581.58M

36.80%623.15M

1.10%454.09M

-16.91%421.16M

-5.95%493.33M

14.43%455.52M

-19.45%449.15M

-3.56%506.88M

74.53%524.55M

35.19%398.09M

70.44%557.62M

28.81%525.58M

12.84%300.55M

3.10%294.46M

-2.52%327.16M

34.16%408.03M

17.78%266.35M

8.08%285.59M

28.60%335.63M

--304.14M

--226.13M

--264.23M

--260.98M

กระแสเงินสดอิสระ

335.80%687.57M

-37.99%482.98M

6.22%1.58B

21.22%1.47B

-76.92%157.77M

51.99%778.92M

92.91%1.49B

534.83%1.21B

56.86%683.46M

-30.10%512.50M

28.46%772.47M

89.19%190.97M

159.00%435.71M

69.35%733.20M

28.84%601.32M

-21.53%100.94M

-18.55%168.23M

-34.70%432.94M

-1.29%466.71M

-66.28%128.63M

-56.56%206.54M

-24.04%662.96M

-1.59%472.81M

-6.22%381.50M

26.07%475.47M

161.95%872.76M

-10.93%480.46M

5.27%406.82M

1109.80%377.15M

-17.55%333.18M

92.18%539.41M

222.09%386.46M

-116.90%-37.35M

304.79%404.08M

6.64%280.68M

-5.43%119.98M

13594.44%221.04M

-60.48%99.83M

37.43%263.19M

42.19%126.88M

98.62%-1.64M

-5.49%252.59M

-12.95%191.52M

-29.60%89.23M

-354.30%-118.61M

-39.31%267.27M

10.48%220.00M

159.11%126.75M

-63.71%46.64M

142.95%440.38M

-14.12%199.13M

-63.13%48.92M

-24.90%128.50M

--181.26M

--231.89M

--132.67M

--171.10M

หน่วยสกุลเงิน

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