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Safety Insurance Group Inc

SAFT

เพิ่มลงในรายการติดตาม

77.470USD

+1.210+1.59%

ปิด 07/02, 13:00（ET）ราคาล่าช้า 15 นาที

1.14Bมูลค่าตลาด

18.24P/E TTM

Safety Insurance Group Inc

77.470

+1.210+1.59%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Safety Insurance Group 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

-636.84%-17.03M

45.88%73.55M

15.77%85.45M

26.32%32.32M

115.01%3.17M

43.84%50.42M

142.01%73.81M

4786.63%25.59M

-63.94%-21.14M

67.23%35.05M

29.02%30.50M

-103.64%-546.00K

15.61%-12.89M

-31.97%20.96M

-50.74%23.64M

-70.04%15.00M

-221.98%-15.28M

-7.61%30.81M

-5.68%47.99M

-6.84%50.07M

143.92%12.52M

-22.09%33.35M

-9.52%50.88M

150.80%53.74M

-255.90%-28.52M

14.78%42.80M

-15.01%56.23M

-18.29%21.43M

-301.81%-8.01M

16.71%37.29M

101.08%66.17M

60.85%26.23M

-327.63%-1.99M

38.86%31.95M

-28.31%32.90M

-41.26%16.30M

-59.31%876.00K

-31.66%23.01M

86.15%45.90M

209.44%27.76M

121.37%2.15M

5.36%33.67M

-39.84%24.66M

-177.53%-25.37M

-24.43%-10.07M

-30.16%31.96M

36.59%40.99M

8.19%32.72M

-266.63%-8.10M

63.58%45.76M

-15.07%30.01M

2.23%30.24M

-57.55%4.86M

--27.98M

--35.33M

--29.58M

--11.44M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

-165.41%-14.32M

147.35%20.11M

9.35%28.31M

73.94%28.94M

9.05%21.90M

-33.69%8.13M

1228.32%25.89M

-2.15%16.64M

262.75%20.08M

-50.22%12.26M

-68.52%1.95M

115.18%17.00M

-257.40%-12.34M

-23.15%24.63M

-75.05%6.19M

-79.02%7.90M

-78.33%7.84M

-39.49%32.05M

-44.53%24.82M

-11.36%37.67M

1917.79%36.17M

88.47%52.97M

186.46%44.74M

63.85%42.49M

-106.65%-1.99M

53.18%28.10M

-45.97%15.62M

-3.29%25.93M

228.18%29.95M

62.22%18.35M

61.01%28.91M

27.06%26.82M

-24.08%9.13M

-5.39%11.31M

-3.46%17.95M

-1.22%21.11M

-5.14%12.02M

16.16%11.95M

55.22%18.60M

2128.96%21.36M

136.13%12.67M

-0.77%10.29M

-22.38%11.98M

-104.92%-1.05M

-389.25%-35.07M

-11.00%10.37M

-12.57%15.44M

18.63%21.42M

-13.29%12.13M

21.74%11.65M

23.18%17.66M

6.51%18.06M

-18.74%13.98M

--9.57M

--14.33M

--16.96M

--17.21M

ขาดทุนจากการดำเนินงาน

-29.36%1.37M

-43.96%1.38M

-37.83%1.49M

-16.15%1.97M

-14.25%1.94M

33.17%2.46M

35.69%2.40M

42.35%2.35M

34.05%2.26M

13.89%1.84M

9.56%1.77M

-1.37%1.65M

-1.00%1.69M

-14.87%1.62M

2.16%1.61M

9.33%1.68M

-9.56%1.70M

-13.85%1.90M

-22.70%1.58M

-8.31%1.53M

17.25%1.88M

35.44%2.21M

38.31%2.04M

42.66%1.67M

33.06%1.61M

0.18%1.63M

0.20%1.48M

-3.46%1.17M

4.68%1.21M

12.59%1.63M

--1.47M

-7.33%1.21M

25.87%1.15M

-53.34%1.45M

----

-60.48%1.31M

-69.88%916.00K

-17.75%3.10M

-54.07%1.47M

9.51%3.31M

16.60%3.04M

13.53%3.77M

-0.25%3.19M

-7.06%3.03M

-22.03%2.61M

167.45%3.32M

-16.00%3.20M

-14.27%3.26M

-3.71%3.34M

-65.82%1.24M

11.85%3.81M

9.07%3.80M

-8.58%3.47M

--3.63M

--3.41M

--3.48M

--3.80M

ภาษีเงินได้รอการรับรู้

766.14%2.20M

49.67%-685.00K

-153.84%-1.16M

-151.66%-342.00K

123.69%254.00K

-17112.50%-1.36M

-23.45%2.15M

242.06%662.00K

-53.80%-1.07M

100.06%8.00K

244.99%2.81M

-112.76%-466.00K

-130.15%-697.00K

-301.27%-12.40M

-296.55%-1.94M

537.25%3.65M

334.25%2.31M

-14.90%6.16M

-66.58%986.00K

-192.88%-835.00K

83.35%-987.00K

99.48%7.24M

2806.42%2.95M

16.91%899.00K

-1363.75%-5.93M

173.56%3.63M

72.89%-109.00K

356.33%769.00K

1279.41%469.00K

-183.29%-4.93M

-145.94%-402.00K

-112.16%-300.00K

-92.96%34.00K

-257.70%-1.74M

1885.71%875.00K

375.53%2.47M

351.40%483.00K

5.24%1.10M

-102.93%-49.00K

-84.37%519.00K

101.95%107.00K

241.76%1.05M

83800.00%1.67M

4449.32%3.32M

-8297.01%-5.49M

-159.25%-740.00K

-100.47%-2.00K

-56.02%73.00K

13.56%67.00K

164.06%1.25M

490.28%425.00K

-66.93%166.00K

345.83%59.00K

--473.00K

--72.00K

--502.00K

---24.00K

รายการอื่น ๆ ที่ไม่ใช่เงินสด

-322.11%-211.00K

-435.85%-1.42M

-268.15%-1.28M

-245.05%-161.00K

-5.94%95.00K

-130.43%-265.00K

277.86%763.00K

224.72%111.00K

-88.16%101.00K

-124.31%-115.00K

-156.45%-429.00K

-361.76%-89.00K

107.04%853.00K

-36.17%473.00K

-47.48%760.00K

-96.99%34.00K

-25.36%412.00K

56.33%741.00K

3.58%1.45M

-21.46%1.13M

-87.11%552.00K

-64.06%474.00K

70.16%1.40M

-28.18%1.44M

451.35%4.28M

-0.83%1.32M

-24.33%821.00K

24.15%2.00M

-37.49%777.00K

-29.74%1.33M

306.37%1.08M

9.57%1.61M

-37.19%1.24M

--1.89M

--267.00K

--1.47M

--1.98M

----

-99.98%3.00K

--0.00

----

--14.58M

----

การเปลี่ยนแปลงในทุนหมุนเวียน

48.08%-8.47M

45.99%49.62M

4.79%60.18M

64.87%10.41M

54.14%-16.31M

14.66%33.99M

235.93%57.43M

147.83%6.32M

-209270.59%-35.56M

43.74%29.64M

391.66%17.09M

31.67%-13.21M

100.04%17.00K

405.57%20.62M

-84.31%3.48M

-194.03%-19.33M

-192.30%-39.71M

143.50%4.08M

107.93%22.16M

57.21%20.55M

76.38%-13.59M

-167.96%-9.38M

-71.77%10.66M

334.61%13.07M

-92.46%-57.51M

270.99%13.80M

3.07%37.76M

-2.39%-5.57M

-101.73%-29.88M

-81.38%3.72M

190.94%36.64M

45.06%-5.44M

-2.95%-14.81M

176.76%19.97M

-55.70%12.59M

-336.30%-9.91M

-7.36%-14.39M

-61.54%7.21M

258.77%28.43M

113.86%4.19M

-147.37%-13.40M

-3.32%18.76M

-65.00%7.92M

-462.62%-30.26M

219.82%28.29M

-39.55%19.40M

158.07%22.64M

-0.14%8.34M

-92.64%-23.61M

6787.34%32.09M

-50.36%8.77M

-9.73%8.36M

-34.91%-12.26M

--466.00K

--17.67M

--9.26M

---9.09M

-การเปลี่ยนแปลงในหนี้สินและค่าใช้จ่ายค้างจ่าย

-20.88%-21.22M

-11.86%7.23M

420.48%3.48M

30.55%9.94M

-434.37%-17.55M

239.33%8.21M

-69.04%669.00K

22.70%7.61M

83.68%-3.29M

-83.34%2.42M

-52.07%2.16M

84.39%6.20M

19.72%-20.12M

--14.51M

-78.43%4.51M

-74.47%3.36M

26.46%-25.07M

----

--20.91M

--13.18M

---34.09M

----

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

-1552.29%-7.94M

120.57%17.61M

100.45%20.00K

-141.93%-5.45M

137.47%547.00K

-20.04%7.98M

42.36%-4.48M

8478.06%12.99M

74.09%-1.46M

-44.11%9.98M

-577.35%-7.78M

99.06%-155.00K

-31.67%-5.63M

464.57%17.86M

72.81%-1.15M

-70.23%-16.49M

-162.82%-4.28M

-60.66%3.16M

-88.65%-4.22M

-65.05%-9.69M

501.77%6.81M

63.26%8.04M

-11.73%-2.24M

-555.64%-5.87M

123.20%1.13M

21.27%4.93M

-124.76%-2.00M

-463.82%-895.00K

42.39%-4.88M

-27.37%4.06M

265.64%8.09M

107.65%246.00K

-121.82%-8.47M

9.88%5.59M

-126.79%-4.88M

62.61%-3.22M

-420.84%-3.82M

-62.86%5.09M

338.74%18.23M

-104.73%-8.61M

104.17%1.19M

208.60%13.71M

197.44%4.16M

-187.58%-4.20M

-264.93%-28.51M

949.14%4.44M

-1536.03%-4.26M

8098.33%4.80M

-315.33%-7.81M

85.98%-523.00K

114.12%297.00K

-101.57%-60.00K

2437.06%3.63M

---3.73M

---2.10M

--3.83M

--143.00K

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

----

100.00%0.00

-312.80%-9.09M

-257.82%-16.62M

-1550.90%-5.64M

-102.56%-5.22M

-133.37%-2.20M

8460.16%10.53M

-96.22%389.00K

-129.32%-2.58M

52.87%-944.00K

-98.41%123.00K

129.97%10.30M

168.94%8.79M

-118.57%-2.00M

133.14%7.73M

159.25%4.48M

-218.70%-12.76M

465.79%10.79M

-558.93%-23.33M

-242.61%-7.56M

94.27%10.75M

45.22%-2.95M

175.26%5.08M

-343.76%-2.21M

228.95%5.53M

-184.81%-5.38M

-66.02%1.85M

-74.19%905.00K

2.92%-4.29M

-202.66%-1.89M

165.49%5.43M

-44.61%3.51M

59.99%-4.42M

110.07%1.84M

-122.14%-8.30M

168.11%6.33M

-1262.63%-11.04M

-851.25%-18.28M

1023.99%37.48M

-70.87%2.36M

107.51%950.00K

-125.63%-1.92M

16.42%-4.06M

1074.28%8.11M

-877.61%-12.64M

1600.00%7.50M

-57.72%-4.85M

---832.00K

--1.63M

---500.00K

---3.08M

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

-636.84%-17.03M

45.88%73.55M

15.77%85.45M

26.32%32.32M

115.01%3.17M

43.84%50.42M

142.01%73.81M

4786.63%25.59M

-63.94%-21.14M

67.23%35.05M

29.02%30.50M

-103.64%-546.00K

15.61%-12.89M

-31.97%20.96M

-50.74%23.64M

-70.04%15.00M

-221.98%-15.28M

-7.61%30.81M

-5.68%47.99M

-6.84%50.07M

143.92%12.52M

-22.09%33.35M

-9.52%50.88M

150.80%53.74M

-255.90%-28.52M

14.78%42.80M

-15.01%56.23M

-18.29%21.43M

-301.81%-8.01M

16.71%37.29M

101.08%66.17M

60.85%26.23M

-327.63%-1.99M

38.86%31.95M

-28.31%32.90M

-41.26%16.30M

-59.31%876.00K

-31.66%23.01M

86.15%45.90M

209.44%27.76M

121.37%2.15M

5.36%33.67M

-39.84%24.66M

-177.53%-25.37M

-24.43%-10.07M

-30.16%31.96M

36.59%40.99M

8.19%32.72M

-266.63%-8.10M

63.58%45.76M

-15.07%30.01M

2.23%30.24M

-57.55%4.86M

--27.98M

--35.33M

--29.58M

--11.44M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

454.82%1.84M

1260.00%2.11M

-100.00%0.00

-87.43%68.00K

-89.18%332.00K

-59.32%155.00K

-29.06%603.00K

3082.35%541.00K

473.27%3.07M

-33.16%381.00K

2.29%850.00K

--17.00K

-22.58%535.00K

-24.50%570.00K

132.42%831.00K

-100.00%0.00

-75.95%691.00K

119.67%755.00K

-192.29%-2.56M

11.10%2.55M

0.07%2.87M

-312.99%-3.84M

-28.79%2.78M

258.35%2.30M

154.75%2.87M

177.47%1.80M

-57.85%3.90M

129.57%641.00K

391.97%1.13M

61.81%-2.33M

409.25%9.25M

-203.88%-2.17M

-169.55%-386.00K

-807.60%-6.09M

108.85%1.82M

193.53%2.09M

155.95%555.00K

-174.47%-671.00K

548.45%870.00K

-46.30%711.00K

-221.72%-992.00K

430.00%901.00K

-133.22%-194.00K

238.62%1.32M

32.52%815.00K

-88.36%170.00K

-58.99%584.00K

-63.90%391.00K

-35.60%615.00K

19.95%1.46M

26.24%1.42M

6.39%1.08M

13.56%955.00K

--1.22M

--1.13M

--1.02M

--841.00K

ค่าใช้จ่ายลงทุน

454.82%1.84M

1260.00%2.11M

-100.00%0.00

-87.43%68.00K

-89.18%332.00K

-59.32%155.00K

-29.06%603.00K

3082.35%541.00K

473.27%3.07M

-33.16%381.00K

2.29%850.00K

--17.00K

-22.58%535.00K

-58.39%570.00K

-41.89%831.00K

-100.00%0.00

-75.95%691.00K

-24.77%1.37M

-48.91%1.43M

8.64%2.55M

-3.49%2.87M

-43.78%1.82M

-30.51%2.80M

95.75%2.35M

164.15%2.98M

383.43%3.24M

-57.41%4.03M

141.45%1.20M

101.97%1.13M

-48.30%670.00K

420.53%9.46M

-76.19%497.00K

-26.39%558.00K

-22.16%1.30M

108.85%1.82M

193.53%2.09M

-54.45%758.00K

84.79%1.67M

-13.09%870.00K

-46.30%711.00K

104.17%1.66M

430.00%901.00K

71.40%1.00M

238.62%1.32M

32.52%815.00K

-88.36%170.00K

-58.99%584.00K

-63.90%391.00K

-35.60%615.00K

19.95%1.46M

26.24%1.42M

6.39%1.08M

13.56%955.00K

--1.22M

--1.13M

--1.02M

--841.00K

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

454.82%1.84M

1260.00%2.11M

-100.00%0.00

-87.43%68.00K

-89.18%332.00K

-59.32%155.00K

-29.06%603.00K

3082.35%541.00K

473.27%3.07M

-33.16%381.00K

2.29%850.00K

--17.00K

-22.58%535.00K

-24.50%570.00K

132.42%831.00K

-100.00%0.00

-75.95%691.00K

119.67%755.00K

-192.29%-2.56M

11.10%2.55M

0.07%2.87M

-312.99%-3.84M

-28.79%2.78M

258.35%2.30M

154.75%2.87M

177.47%1.80M

-57.85%3.90M

129.57%641.00K

391.97%1.13M

61.81%-2.33M

409.25%9.25M

-203.88%-2.17M

-169.55%-386.00K

-807.60%-6.09M

108.85%1.82M

193.53%2.09M

155.95%555.00K

-174.47%-671.00K

548.45%870.00K

-46.30%711.00K

-221.72%-992.00K

430.00%901.00K

-133.22%-194.00K

238.62%1.32M

32.52%815.00K

-88.36%170.00K

-58.99%584.00K

-63.90%391.00K

-35.60%615.00K

19.95%1.46M

26.24%1.42M

6.39%1.08M

13.56%955.00K

--1.22M

--1.13M

--1.02M

--841.00K

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

----

100.00%0.00

---1.06M

--0.00

---1.00M

87.99%-2.11M

----

---17.59M

----

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

-18.61%13.40M

0.82%-40.32M

-59.13%-65.06M

-1846.20%-34.28M

-47.69%16.46M

-235.42%-40.66M

-585.84%-40.88M

-94.97%1.96M

337.64%31.47M

-304.30%-12.12M

60.58%-5.96M

1859.66%39.06M

-54.54%7.19M

-121.77%-3.00M

79.80%-15.12M

159.51%1.99M

668.09%15.81M

146.11%13.77M

-3990.33%-74.85M

85.37%-3.35M

-91.11%2.06M

1.55%-29.86M

93.71%-1.83M

-451.87%-22.89M

212.52%23.17M

26.39%-30.34M

-138.96%-29.08M

129.14%6.50M

353.00%7.41M

-154.72%-41.21M

43.03%-12.17M

-1309.34%-22.32M

-112.98%-2.93M

64.34%-16.18M

18.68%-21.36M

81.13%-1.58M

624.40%22.57M

-150.52%-45.37M

-447.78%-26.26M

-125.32%-8.40M

-205.23%-4.30M

-144.94%-18.11M

119.21%7.55M

53.89%33.16M

118.93%4.09M

57.99%-7.39M

-128.75%-39.31M

204.23%21.55M

-337.90%-21.61M

-9.39%-17.60M

78.49%-17.18M

-16.45%-20.67M

-79.12%9.08M

---16.09M

---79.89M

---17.75M

--43.49M

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

--0.00

----

--750.00K

---750.00K

----

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

-28.35%11.56M

-3.97%-42.43M

-52.90%-65.06M

-2515.33%-34.35M

-41.13%16.13M

-179.26%-40.81M

-524.74%-42.55M

-96.36%1.42M

311.71%27.40M

30.92%-14.61M

57.30%-6.81M

1858.81%39.04M

-56.00%6.66M

-262.52%-21.15M

77.93%-15.95M

133.77%1.99M

1957.99%15.12M

150.01%13.02M

-1469.13%-72.29M

76.57%-5.90M

-104.01%-814.00K

19.01%-26.03M

86.03%-4.61M

-529.50%-25.19M

222.88%20.30M

17.35%-32.14M

-53.95%-32.98M

129.09%5.86M

347.09%6.29M

-285.44%-38.88M

7.57%-21.42M

-449.06%-20.16M

-111.56%-2.54M

77.43%-10.09M

14.59%-23.18M

59.69%-3.67M

764.75%22.01M

-135.11%-44.70M

-450.30%-27.13M

-128.61%-9.11M

-201.13%-3.31M

-151.35%-19.01M

119.42%7.75M

45.33%31.84M

114.25%3.27M

60.32%-7.56M

-114.38%-39.89M

200.69%21.91M

-382.65%-22.97M

-10.13%-19.06M

77.03%-18.61M

-15.90%-21.76M

-80.95%8.13M

---17.31M

---81.02M

---18.77M

--42.65M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

-0.18%-13.59M

-1.66%-13.45M

-2.45%-13.57M

-0.32%-13.28M

0.35%-13.57M

-0.40%-13.23M

27.16%-13.24M

53.44%-13.23M

-263.36%-13.62M

-61.88%-13.18M

-38.41%-18.18M

-116.26%-28.42M

86.72%-3.75M

67.34%-8.14M

1.70%-13.14M

1.67%-13.14M

-102.80%-28.22M

-87.40%-24.93M

57.28%-13.37M

47.32%-13.37M

-358.69%-13.91M

3.22%-13.30M

-127.64%-31.28M

-107.65%-25.37M

141.49%5.38M

-13.15%-13.74M

-13.12%-13.74M

-0.32%-12.22M

-5.06%-12.96M

-0.44%-12.15M

-0.47%-12.15M

-15.13%-12.18M

-15.36%-12.34M

-14.76%-12.09M

-14.72%-12.09M

-0.36%-10.58M

-2.90%-10.70M

-1.23%-10.54M

-0.83%-10.54M

-0.86%-10.54M

-0.12%-10.40M

-0.94%-10.41M

0.07%-10.45M

67.90%-10.45M

-13.60%-10.38M

-12.99%-10.31M

-17.78%-10.46M

-162.54%-32.55M

-5.51%-9.14M

-1.64%-9.13M

-3.20%-8.88M

-63.39%-12.40M

-20.03%-8.66M

---8.98M

---8.61M

---7.59M

---7.22M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

--0.00

--20.00M

--0.00

100.00%0.00

-100.00%0.00

---5.00M

---10.00M

--10.00M

--5.00M

----

--0.00

-100.00%0.00

--0.00

--30.00M

----

--0.00

----

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

----

---20.00M

----

100.00%0.00

----

--0.00

---5.24M

100.00%0.00

--0.00

---14.60M

---11.56M

100.00%0.00

--0.00

---17.85M

---11.75M

---10.39M

----

--0.00

-389.00%-23.47M

----

--0.00

---4.80M

----

--0.00

----

การจ่ายเงินปันผลเป็นเงินสด

0.18%13.59M

1.66%13.45M

2.45%13.57M

0.32%13.28M

-0.35%13.57M

0.40%13.23M

0.46%13.24M

0.39%13.23M

-0.96%13.62M

0.29%13.18M

0.35%13.18M

0.30%13.18M

0.95%13.75M

-1.66%13.14M

-1.70%13.14M

-1.67%13.14M

-2.14%13.62M

0.47%13.36M

-0.48%13.37M

-1.84%13.37M

-2.21%13.91M

-3.22%13.30M

-2.28%13.43M

11.44%13.62M

9.76%14.23M

13.15%13.74M

13.12%13.74M

0.32%12.22M

5.06%12.96M

0.44%12.15M

0.47%12.15M

15.13%12.18M

15.36%12.34M

14.76%12.09M

14.72%12.09M

0.36%10.58M

0.47%10.70M

0.42%10.54M

0.45%10.54M

1.47%10.65M

0.31%10.49M

0.34%10.50M

14.44%10.49M

13.92%10.49M

13.23%10.46M

13.76%10.46M

-0.66%9.17M

0.12%9.21M

0.51%9.24M

0.04%9.20M

20.62%9.23M

21.08%9.20M

--9.19M

--7.65M

--7.60M

รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน

----

--0.00

----

-100.00%0.00

130.28%251.00K

-43.62%84.00K

--43.00K

-46.91%43.00K

55.71%109.00K

31.86%149.00K

-100.00%0.00

-95.03%81.00K

-86.94%70.00K

-46.95%113.00K

-46.32%314.00K

2485.71%1.63M

41.05%536.00K

--213.00K

--585.00K

--63.00K

--380.00K

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

--0.00

----

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

-0.18%-13.59M

-1.66%-13.45M

-2.45%-13.57M

-0.32%-13.28M

0.35%-13.57M

-0.40%-13.23M

27.16%-13.24M

53.44%-13.23M

-263.36%-13.62M

-61.88%-13.18M

-38.41%-18.18M

-116.26%-28.42M

86.72%-3.75M

67.34%-8.14M

1.70%-13.14M

1.67%-13.14M

-102.80%-28.22M

-87.40%-24.93M

57.28%-13.37M

47.32%-13.37M

-358.69%-13.91M

3.22%-13.30M

-127.64%-31.28M

-107.65%-25.37M

141.49%5.38M

-13.15%-13.74M

-13.12%-13.74M

-0.32%-12.22M

-5.06%-12.96M

-0.44%-12.15M

-0.47%-12.15M

-15.13%-12.18M

-15.36%-12.34M

-14.76%-12.09M

-14.72%-12.09M

-0.36%-10.58M

-2.90%-10.70M

-1.23%-10.54M

-0.83%-10.54M

-0.86%-10.54M

-0.12%-10.40M

-0.94%-10.41M

0.07%-10.45M

67.90%-10.45M

-13.60%-10.38M

-12.99%-10.31M

-17.78%-10.46M

-162.54%-32.55M

-5.51%-9.14M

-1.64%-9.13M

-3.20%-8.88M

-63.39%-12.40M

-20.03%-8.66M

---8.98M

---8.61M

---7.59M

---7.22M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

25.31%73.90M

-10.17%56.23M

10.83%49.41M

110.08%64.71M

54.58%58.97M

102.62%62.60M

75.59%44.58M

101.10%30.80M

50.80%38.15M

-8.15%30.89M

-35.04%25.39M

-56.53%15.32M

-60.22%25.30M

-24.76%33.63M

-52.55%39.08M

-31.67%35.23M

18.29%63.60M

-25.18%44.70M

84.02%82.36M

24.05%51.56M

21.08%53.77M

25.84%59.75M

17.88%44.76M

81.58%41.57M

18.16%44.41M

-7.47%47.48M

102.80%37.97M

-7.81%22.89M

-9.89%37.58M

60.70%51.32M

-45.41%18.72M

-22.99%24.83M

108.00%41.71M

-38.91%31.93M

-22.15%34.30M

-10.29%32.24M

-57.78%20.05M

20.89%52.28M

106.89%44.05M

42.21%35.94M

11.87%47.49M

52.41%43.24M

-43.58%21.29M

61.28%25.27M

-24.02%42.45M

-25.93%28.37M

5.45%37.74M

-60.53%15.67M

57.92%55.88M

13.67%38.30M

-59.33%35.79M

-53.16%39.70M

-6.62%35.38M

--33.70M

--87.99M

--84.77M

--37.89M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

-432.58%-19.07M

587.53%17.67M

-62.13%6.82M

-211.04%-15.30M

178.00%5.73M

-149.93%-3.62M

227.26%18.02M

36.80%13.78M

26.37%-7.35M

187.08%7.26M

201.06%5.51M

161.47%10.07M

64.81%-9.98M

-144.10%-8.34M

85.53%-5.45M

-87.49%3.85M

-1186.13%-28.37M

416.05%18.90M

-351.21%-37.66M

865.55%30.80M

22.32%-2.21M

-94.47%-5.98M

57.58%14.99M

-78.84%3.19M

80.67%-2.84M

77.61%-3.08M

-70.81%9.51M

346.82%15.08M

12.96%-14.69M

-240.53%-13.73M

1479.39%32.59M

-397.08%-6.11M

-238.47%-16.88M

130.33%9.77M

-128.73%-2.36M

-74.66%2.06M

205.50%12.19M

-858.06%-32.23M

-62.53%8.22M

303.90%8.11M

32.76%-11.55M

-69.81%4.25M

334.33%21.95M

-118.03%-3.98M

57.26%-17.18M

-19.86%14.08M

-472.15%-9.37M

663.59%22.07M

-1030.50%-40.21M

942.23%17.57M

104.64%2.52M

-221.58%-3.92M

-90.78%4.32M

--1.69M

---54.29M

--3.22M

--46.88M

ยอดเงินสดปลายงวด

-15.26%54.83M

25.31%73.90M

-10.17%56.23M

10.83%49.41M

110.08%64.71M

54.58%58.97M

102.62%62.60M

75.59%44.58M

101.10%30.80M

50.80%38.15M

-8.15%30.89M

-35.04%25.39M

-56.53%15.32M

-60.22%25.30M

-24.76%33.63M

-52.55%39.08M

-31.67%35.23M

18.29%63.60M

-25.18%44.70M

84.02%82.36M

24.05%51.56M

21.08%53.77M

25.84%59.75M

17.88%44.76M

81.58%41.57M

18.16%44.41M

-7.47%47.48M

102.80%37.97M

-7.81%22.89M

-9.89%37.58M

60.70%51.32M

-45.41%18.72M

-22.99%24.83M

108.00%41.71M

-38.91%31.93M

-22.15%34.30M

-10.29%32.24M

-57.78%20.05M

20.89%52.28M

106.89%44.05M

42.21%35.94M

11.87%47.49M

52.41%43.24M

-43.58%21.29M

61.28%25.27M

-24.02%42.45M

-25.93%28.37M

5.45%37.74M

-60.53%15.67M

57.92%55.88M

13.67%38.30M

-59.33%35.79M

-53.16%39.70M

--35.38M

--33.70M

--87.99M

--84.77M

กระแสเงินสดอิสระ

-764.41%-18.88M

42.13%71.44M

16.72%85.45M

28.77%32.26M

111.74%2.84M

44.98%50.26M

146.91%73.21M

4549.02%25.05M

-80.25%-24.20M

70.03%34.67M

29.99%29.65M

-103.75%-563.00K

15.91%-13.43M

-30.74%20.39M

-51.01%22.81M

-68.43%15.00M

-265.46%-15.97M

-6.62%29.44M

-3.16%46.56M

-7.55%47.52M

130.64%9.65M

-20.32%31.53M

-7.90%48.08M

154.07%51.40M

-244.59%-31.49M

8.03%39.57M

-7.94%52.21M

-21.38%20.23M

-258.11%-9.14M

19.46%36.62M

82.41%56.71M

80.96%25.73M

-2262.71%-2.55M

43.62%30.66M

-30.96%31.09M

-47.44%14.22M

-75.87%118.00K

-34.86%21.35M

90.34%45.03M

201.35%27.05M

104.49%489.00K

3.09%32.77M

-41.45%23.66M

-182.56%-26.69M

-25.01%-10.89M

-28.24%31.79M

41.35%40.40M

10.87%32.33M

-323.16%-8.71M

65.57%44.30M

-16.43%28.58M

2.08%29.16M

-63.19%3.90M

--26.76M

--34.20M

--28.56M

--10.60M

หน่วยสกุลเงิน

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