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ServisFirst Bancshares Inc

SFBS

เพิ่มลงในรายการติดตาม

86.640USD

-2.205-2.48%

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

4.74Bมูลค่าตลาด

15.97P/E TTM

ServisFirst Bancshares Inc

86.640

-2.205-2.48%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ ServisFirst Bancshares 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

-63.85%337.47M

-54.56%210.87M

1436.69%385.50M

-189.74%-499.15M

299.23%933.56M

108.85%464.10M

-103.33%-28.84M

-21.80%556.20M

-478.93%-468.59M

-60.93%222.22M

233.85%866.88M

222.70%711.25M

391.03%123.66M

27.80%568.73M

-154.58%-647.64M

-230.76%-579.68M

-96.23%25.18M

18.44%445.01M

245.19%1.19B

-71.63%443.32M

88.64%668.65M

384.03%375.73M

-4.76%343.73M

358.55%1.56B

69.08%354.45M

-128.60%-132.28M

-21.31%360.90M

132.65%340.79M

378.02%209.63M

39.31%462.61M

4.95%458.64M

191.05%146.48M

-155.04%-75.40M

-9.53%332.07M

-1.37%437.00M

-85.37%50.33M

-120.66%-29.57M

80.01%367.06M

29.55%443.08M

232.05%343.98M

86.55%143.13M

198.21%203.91M

72.47%342.01M

-29.37%103.59M

153.58%76.73M

-43.18%68.38M

-24.76%198.30M

-45.73%146.67M

145.25%30.26M

-0.26%120.34M

57.84%263.56M

371.80%270.28M

-204.55%-66.86M

--120.65M

--166.98M

--57.29M

--63.95M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

31.23%82.97M

32.55%86.38M

9.45%65.57M

17.81%61.42M

26.38%63.22M

54.90%65.17M

12.31%59.91M

-2.49%52.14M

-13.71%50.03M

-37.87%42.07M

-16.70%53.34M

-13.95%53.47M

0.62%57.97M

25.99%67.72M

21.97%64.03M

24.20%62.14M

11.97%57.61M

5.44%53.75M

21.07%52.50M

23.68%50.03M

47.95%51.45M

24.23%50.98M

15.44%43.36M

13.51%40.45M

-0.66%34.78M

13.25%41.04M

8.69%37.56M

6.24%35.63M

7.38%35.01M

71.33%36.24M

36.82%34.56M

38.80%33.54M

44.78%32.60M

-2.70%21.15M

20.80%25.26M

14.07%24.16M

12.84%22.52M

10.07%21.74M

28.54%20.91M

46.40%21.18M

52.86%19.96M

31.39%19.75M

16.17%16.27M

24.87%14.47M

11.05%13.05M

26.66%15.03M

29.50%14.00M

19.63%11.59M

27.08%11.76M

38.71%11.87M

16.23%10.81M

16.26%9.69M

12.05%9.25M

--8.56M

--9.30M

--8.33M

--8.26M

ขาดทุนจากการดำเนินงาน

3.76%1.27M

22.94%1.34M

-22.66%1.13M

-8.86%1.04M

11.28%1.22M

-8.79%1.09M

32.48%1.46M

6.44%1.14M

2.61%1.10M

26.46%1.20M

3.97%1.10M

2.98%1.07M

-0.93%1.07M

-14.94%945.00K

-4.95%1.06M

-3.97%1.04M

-0.09%1.08M

-0.09%1.11M

9.77%1.11M

9.50%1.08M

9.40%1.08M

14.05%1.11M

1.60%1.01M

-0.60%989.00K

0.41%989.00K

8.57%975.00K

6.52%997.00K

8.74%995.00K

9.57%985.00K

152.96%898.00K

10.38%936.00K

11.86%915.00K

9.10%899.00K

-39.83%355.00K

4.43%848.00K

-2.04%818.00K

0.37%824.00K

-13.49%590.00K

33.33%812.00K

16.30%835.00K

40.10%821.00K

100.00%682.00K

21.80%609.00K

43.60%718.00K

17.91%586.00K

-29.69%341.00K

11.61%500.00K

-15.82%500.00K

58.28%497.00K

57.98%485.00K

45.93%448.00K

96.04%594.00K

4.32%314.00K

--307.00K

--303.00K

--301.00K

ภาษีเงินได้รอการรับรู้

511.65%2.78M

50.06%-817.00K

185.16%1.97M

110.94%222.00K

-82.67%455.00K

-135.75%-1.64M

60.78%-2.31M

-871.86%-2.03M

5259.18%2.63M

248.04%4.58M

-11432.69%-5.89M

-95.37%263.00K

100.93%49.00K

39.07%-3.09M

--52.00K

3712.75%5.68M

-3737.23%-5.26M

-0.42%-5.07M

100.00%0.00

39.25%149.00K

89.19%-137.00K

-28.62%-5.05M

-929.01%-3.52M

-92.13%107.00K

-218.63%-1.27M

73.83%-3.93M

169.85%424.00K

804.15%1.36M

-31.27%1.07M

-187.53%-15.01M

80.44%-607.00K

-151.74%-193.00K

521.14%1.55M

925.17%17.15M

-3347.78%-3.10M

-46.33%373.00K

-44.71%-369.00K

-37.98%-2.08M

97.40%-90.00K

118.03%695.00K

-106.47%-255.00K

-13790.91%-1.51M

-39.90%-3.46M

-171.60%-3.85M

445.10%3.94M

100.72%11.00K

-341.31%-2.47M

-187.83%-1.42M

-42.57%-1.14M

-165.11%-1.54M

213.90%1.02M

-344.06%-493.00K

11.49%-801.00K

---579.00K

---899.00K

--202.00K

---905.00K

รายการอื่น ๆ ที่ไม่ใช่เงินสด

1921.11%4.02M

389.78%4.17M

3015.15%21.16M

-277.24%-3.01M

116.31%199.00K

-68.28%851.00K

-3200.00%-726.00K

1030.67%1.70M

-183.62%-1.22M

145.02%2.68M

-102.63%-22.00K

-89.58%150.00K

-32.73%1.46M

-78.56%1.09M

-34.48%836.00K

144.90%1.44M

180.33%2.17M

273.80%5.11M

145.57%1.28M

-42.19%-3.21M

-73.63%-2.70M

-72.38%-2.94M

-90.09%-2.80M

-96.17%-2.25M

-102.74%-1.56M

-95.08%-1.71M

-200.00%-1.47M

-15.94%-1.15M

-7.27%-767.00K

-45.91%-874.00K

50.90%-491.00K

-4.76%-991.00K

9.15%-715.00K

-352.74%-599.00K

24.76%-1.00M

-178.25%-946.00K

13.52%-787.00K

-83.68%237.00K

12.39%-1.33M

326.83%1.21M

49.28%-910.00K

186.96%1.45M

-1432.32%-1.52M

38.24%-533.00K

-330.22%-1.79M

208.58%506.00K

89.50%-99.00K

-180.88%-863.00K

48.33%-417.00K

54.22%-466.00K

-42.88%-943.00K

243.80%1.07M

-9.80%-807.00K

---1.02M

---660.00K

---742.00K

---735.00K

การเปลี่ยนแปลงในทุนหมุนเวียน

-72.71%234.99M

-71.64%111.25M

394.43%277.77M

-216.60%-579.52M

263.54%860.96M

134.58%392.28M

-111.60%-94.34M

-23.38%497.02M

-1006.01%-526.45M

-66.16%167.23M

211.39%813.14M

197.82%648.66M

245.60%58.11M

29.65%494.11M

-164.88%-730.02M

-271.94%-663.12M

-106.53%-39.91M

17.27%381.12M

283.96%1.13B

-74.50%385.68M

98.67%611.20M

285.85%324.98M

-7.29%293.05M

406.17%1.51B

82.94%307.65M

-140.23%-174.87M

-24.30%316.11M

174.57%298.86M

247.36%168.17M

52.68%434.68M

1.88%417.59M

412.12%108.85M

-99.95%-114.12M

-16.81%284.70M

-2.18%409.90M

-93.27%21.25M

-147.12%-57.08M

90.32%342.23M

28.24%419.02M

257.15%315.96M

107.99%121.12M

263.62%179.82M

78.24%326.75M

-33.15%88.47M

258.82%58.23M

-53.92%49.45M

-26.34%183.32M

-48.26%132.34M

120.45%16.23M

-3.04%107.32M

58.04%248.88M

457.88%255.77M

-245.90%-79.36M

--110.67M

--157.48M

--45.85M

--54.39M

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

-1.54%-8.11M

237.73%1.68M

-227.18%-1.80M

664.88%8.64M

-243.95%-7.98M

54.42%-1.22M

122.49%1.41M

-590.06%-1.53M

-11.69%-2.32M

68.53%-2.68M

-85.48%-6.28M

112.96%312.00K

-563.84%-2.08M

-718.44%-8.52M

-494.39%-3.39M

-163.68%-2.41M

-54.00%448.00K

-398.09%-1.04M

89.93%-570.00K

186.60%3.78M

-35.54%974.00K

78.14%-209.00K

-545.91%-5.66M

-872.57%-4.37M

152.00%1.51M

-208.76%-956.00K

140.29%1.27M

151.13%565.00K

-544.34%-2.91M

384.47%879.00K

11.04%-3.15M

-50.96%-1.10M

328.67%654.00K

73.18%-309.00K

-249.75%-3.54M

-2611.11%-732.00K

-142.43%-286.00K

-38.80%-1.15M

-145.28%-1.01M

-112.86%-27.00K

458.51%674.00K

-875.70%-830.00K

57.51%-413.00K

-76.97%210.00K

-183.56%-188.00K

117.74%107.00K

-113.63%-972.00K

288.09%912.00K

-27.65%225.00K

-174.26%-603.00K

-346.08%-455.00K

-17.25%235.00K

-6.89%311.00K

--812.00K

---102.00K

--284.00K

--334.00K

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

-183.19%-856.00K

18.89%1.72M

-30.28%898.00K

-9.94%-1.68M

242.32%1.03M

-49.51%1.45M

-20.59%1.29M

-160.67%-1.53M

-137.54%-723.00K

-23.35%2.86M

18.74%1.62M

476.12%2.52M

240.28%1.93M

304.99%3.73M

124.67%1.37M

13.66%-670.00K

4.04%566.00K

127.09%922.00K

196.59%608.00K

-12.63%-776.00K

16.99%544.00K

-11.35%406.00K

-62.45%205.00K

-26.19%-689.00K

-57.53%465.00K

-74.82%458.00K

-59.25%546.00K

9.15%-546.00K

-61.61%1.09M

194.34%1.82M

59.52%1.34M

14.27%-601.00K

1625.13%2.85M

-20.26%618.00K

12.00%840.00K

8.60%-701.00K

-114.68%-187.00K

234.08%775.00K

23.56%750.00K

-189.43%-767.00K

121.18%1.27M

-118.94%-578.00K

135.27%607.00K

-51.43%-265.00K

-57.40%576.00K

-7.32%-264.00K

134.55%258.00K

29.72%-175.00K

537.74%1.35M

-428.00%-246.00K

261.76%110.00K

-207.41%-249.00K

198.59%212.00K

--75.00K

---68.00K

---81.00K

--71.00K

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

-63.85%337.47M

-54.56%210.87M

1436.69%385.50M

-189.74%-499.15M

299.23%933.56M

108.85%464.10M

-103.33%-28.84M

-21.80%556.20M

-478.93%-468.59M

-60.93%222.22M

233.85%866.88M

222.70%711.25M

391.03%123.66M

27.80%568.73M

-154.58%-647.64M

-230.76%-579.68M

-96.23%25.18M

18.44%445.01M

245.19%1.19B

-71.63%443.32M

88.64%668.65M

384.03%375.73M

-4.76%343.73M

358.55%1.56B

69.08%354.45M

-128.60%-132.28M

-21.31%360.90M

132.65%340.79M

378.02%209.63M

39.31%462.61M

4.95%458.64M

191.05%146.48M

-155.04%-75.40M

-9.53%332.07M

-1.37%437.00M

-85.37%50.33M

-120.66%-29.57M

80.01%367.06M

29.55%443.08M

232.05%343.98M

86.55%143.13M

198.21%203.91M

72.47%342.01M

-29.37%103.59M

153.58%76.73M

-43.18%68.38M

-24.76%198.30M

-45.73%146.67M

145.25%30.26M

-0.26%120.34M

57.84%263.56M

371.80%270.28M

-204.55%-66.86M

--120.65M

--166.98M

--57.29M

--63.95M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

99.39%2.93M

198.01%1.03M

-48.74%1.84M

54.24%1.60M

36.40%1.47M

-204.99%-1.05M

273.33%3.58M

63.98%1.04M

-18.04%1.08M

-41.52%1.00M

46.56%960.00K

3.09%633.00K

97.30%1.31M

338.62%1.71M

111.41%655.00K

-95.00%614.00K

-73.55%666.00K

-47.16%391.00K

-1009.83%-5.74M

2275.44%12.28M

503.84%2.52M

-11.27%740.00K

107.57%631.00K

12.64%517.00K

-45.06%417.00K

8.31%834.00K

-32.74%304.00K

-12.07%459.00K

36.51%759.00K

-81.14%770.00K

-88.94%452.00K

-91.50%522.00K

-91.88%556.00K

-71.64%4.08M

60.78%4.09M

105.90%6.14M

199.52%6.84M

1117.94%14.40M

-35.05%2.54M

2030.00%2.98M

659.14%2.29M

482.27%1.18M

448.95%3.91M

-39.13%140.00K

86.96%301.00K

-36.36%203.00K

239.52%713.00K

-54.46%230.00K

-48.40%161.00K

-90.27%319.00K

40.00%210.00K

-73.42%505.00K

115.17%312.00K

--3.28M

--150.00K

--1.90M

--145.00K

ค่าใช้จ่ายลงทุน

99.39%2.93M

--1.03M

-48.74%1.84M

54.24%1.60M

36.40%1.47M

----

273.33%3.58M

63.98%1.04M

-18.04%1.08M

-41.52%1.00M

46.56%960.00K

3.09%633.00K

97.30%1.31M

338.62%1.71M

--655.00K

-95.00%614.00K

-73.55%666.00K

-47.16%391.00K

----

2275.44%12.28M

503.84%2.52M

-11.27%740.00K

107.57%631.00K

12.64%517.00K

-45.06%417.00K

8.31%834.00K

-32.74%304.00K

-12.07%459.00K

36.51%759.00K

-81.14%770.00K

-88.94%452.00K

-91.50%522.00K

-91.88%556.00K

-71.64%4.08M

60.78%4.09M

105.90%6.14M

199.52%6.84M

1117.94%14.40M

-35.05%2.54M

2030.00%2.98M

659.14%2.29M

482.27%1.18M

448.95%3.91M

-39.13%140.00K

86.96%301.00K

-36.36%203.00K

239.52%713.00K

-54.46%230.00K

-48.40%161.00K

-90.27%319.00K

40.00%210.00K

-73.42%505.00K

115.17%312.00K

--3.28M

--150.00K

--1.90M

--145.00K

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

99.39%2.93M

198.01%1.03M

-48.74%1.84M

54.24%1.60M

36.40%1.47M

-204.99%-1.05M

273.33%3.58M

63.98%1.04M

-18.04%1.08M

-41.52%1.00M

46.56%960.00K

3.09%633.00K

97.30%1.31M

338.62%1.71M

111.41%655.00K

-95.00%614.00K

-73.55%666.00K

-47.16%391.00K

-1009.83%-5.74M

2275.44%12.28M

503.84%2.52M

-11.27%740.00K

107.57%631.00K

12.64%517.00K

-45.06%417.00K

8.31%834.00K

-32.74%304.00K

-12.07%459.00K

36.51%759.00K

-81.14%770.00K

-88.94%452.00K

-91.50%522.00K

-91.88%556.00K

-71.64%4.08M

60.78%4.09M

105.90%6.14M

199.52%6.84M

1117.94%14.40M

-35.05%2.54M

2030.00%2.98M

659.14%2.29M

482.27%1.18M

448.95%3.91M

-39.13%140.00K

86.96%301.00K

-36.36%203.00K

239.52%713.00K

-54.46%230.00K

-48.40%161.00K

-90.27%319.00K

40.00%210.00K

-73.42%505.00K

115.17%312.00K

--3.28M

--150.00K

--1.90M

--145.00K

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

----

--0.00

----

--0.00

----

--0.00

---12.88M

----

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

290.87%37.23M

854.57%101.87M

-77.23%22.07M

-3.90%-8.87M

67.31%-19.51M

-126.02%-13.50M

-48.22%96.94M

98.00%-8.54M

-294.37%-59.68M

-119.56%-5.97M

461.37%187.22M

-120.49%-427.51M

108.80%30.70M

108.45%30.53M

267.38%33.35M

-271.67%-193.89M

-349.58%-348.79M

-1455.88%-361.26M

115.65%9.08M

-77.38%-52.17M

-45.06%-77.58M

138.54%26.64M

-102.95%-57.99M

-47.49%-29.41M

-43.43%-53.48M

-1100.33%-69.14M

-1443.39%-28.57M

23.05%-19.94M

-27.74%-37.29M

67.95%-5.76M

145.52%2.13M

-422.88%-25.91M

27.08%-29.19M

83.89%-17.97M

84.93%-4.67M

-32.26%8.03M

-466.01%-40.03M

-192.80%-111.54M

-3006.09%-31.01M

900.07%11.85M

-48.24%10.94M

-1130.40%-38.09M

113.26%1.07M

89.64%-1.48M

301.11%21.13M

136.55%3.70M

70.82%-8.05M

-256.06%-14.30M

-281.38%-10.51M

-138.48%-10.11M

-145.30%-27.58M

13.56%-4.01M

40.41%-2.75M

---4.24M

--60.88M

---4.64M

---4.62M

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

9.48%-257.98M

-46.02%-393.44M

-1975.13%-213.95M

22.91%-351.72M

-27.74%-285.01M

-1210.23%-269.45M

72.81%-10.31M

-2279.58%-456.25M

-494.27%-223.11M

94.98%-20.57M

94.28%-37.92M

102.92%20.93M

115.32%56.59M

43.08%-409.81M

-301.60%-662.59M

-394.71%-718.00M

-832.54%-369.37M

-5474.52%-720.02M

32.63%-164.99M

80.68%-145.14M

87.30%-39.61M

104.37%13.40M

-196.78%-244.88M

-140.68%-751.07M

-140.11%-311.97M

-75.78%-306.55M

65.31%-82.51M

-53.42%-312.05M

-67.03%-129.93M

25.26%-174.40M

16.95%-237.85M

0.08%-203.40M

68.01%-77.79M

9.40%-233.34M

-123.39%-286.39M

2.88%-203.57M

-95.57%-243.14M

-45.85%-257.56M

29.55%-128.20M

18.12%-209.60M

-25.43%-124.32M

12.84%-176.60M

-48.55%-181.97M

-123.41%-256.00M

-25.57%-99.11M

-59.55%-202.61M

23.91%-122.50M

19.55%-114.59M

21.49%-78.93M

41.94%-126.99M

-15.72%-160.98M

-34.68%-142.43M

-14.08%-100.53M

---218.71M

---139.12M

---105.75M

---88.12M

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

26.90%-223.67M

-3.80%-292.60M

-333.24%-193.71M

22.25%-362.20M

-7.79%-305.98M

-923.55%-281.89M

-44.02%83.05M

-14.39%-465.83M

-430.16%-283.86M

92.77%-27.54M

123.55%148.35M

55.37%-407.21M

111.96%85.98M

64.78%-381.00M

-319.46%-629.90M

-335.39%-912.50M

-500.48%-718.82M

-2852.29%-1.08B

50.52%-150.17M

73.16%-209.59M

67.28%-119.71M

110.44%39.30M

-172.47%-303.51M

-134.92%-781.00M

-117.81%-365.87M

-108.11%-376.53M

52.83%-111.39M

-44.65%-332.45M

-56.20%-167.98M

29.16%-180.93M

19.98%-236.17M

-13.96%-229.84M

62.92%-107.54M

33.40%-255.40M

-82.47%-295.15M

-0.47%-201.68M

-150.73%-290.01M

-77.65%-383.49M

12.48%-161.75M

22.08%-200.74M

-26.87%-115.67M

-8.41%-215.87M

-40.81%-184.82M

-99.53%-257.62M

-1.75%-91.17M

-44.89%-199.12M

30.47%-131.26M

12.14%-129.12M

13.51%-89.60M

39.25%-137.42M

-140.81%-188.77M

-30.86%-146.95M

-11.53%-103.60M

---226.23M

---78.39M

---112.30M

---92.89M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

-72.18%96.13M

-114.94%-64.87M

-130.14%-129.39M

-193.94%-777.47M

378.13%345.51M

437.38%434.20M

494.58%429.25M

-34.05%-264.50M

146.71%72.26M

-191.93%-128.70M

-6.56%72.19M

24.86%-197.31M

-81.87%-154.72M

-66.21%139.99M

-66.02%77.26M

-291.25%-262.61M

-272.27%-85.07M

139.45%414.27M

564.45%227.37M

65.98%137.31M

-24.43%49.38M

86.66%173.01M

138.48%34.22M

5.62%82.73M

-13.99%65.35M

169.50%92.68M

-298.46%-88.93M

216.75%78.32M

254.09%75.98M

-33.78%34.39M

53.67%-22.32M

-13.91%-67.08M

1777.25%21.46M

535.71%51.93M

38.08%-48.17M

26.53%-58.89M

-99.22%1.14M

-93.28%8.17M

-52.66%-77.79M

-771.70%-80.15M

776.18%145.94M

44.36%121.51M

-1635.00%-50.96M

-123.05%-9.20M

-28.88%16.66M

734.53%84.17M

-48.11%-2.94M

81.49%39.88M

-36.73%23.42M

-67.44%10.09M

-118.10%-1.98M

224.42%21.98M

155.62%37.02M

--30.98M

--10.95M

---17.66M

--14.48M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

-79.33%75.36M

-110.31%-46.52M

-124.91%-110.98M

-205.91%-759.19M

311.49%364.60M

497.22%451.11M

516.80%445.47M

-36.29%-248.17M

163.91%88.60M

-174.48%-113.56M

-6.39%72.22M

27.18%-182.09M

-91.12%-138.64M

-64.13%152.48M

-66.05%77.16M

-269.06%-250.07M

-220.87%-72.54M

133.23%425.02M

573.55%227.28M

60.81%147.92M

-17.65%60.01M

81.30%182.24M

137.82%33.74M

6.87%91.98M

-13.91%72.87M

135.79%100.52M

-438.59%-89.22M

234.82%86.07M

245.49%84.65M

-24.89%42.63M

63.55%-16.57M

-9.85%-63.84M

1015.25%24.50M

395.55%56.76M

40.31%-45.45M

25.07%-58.12M

-98.49%2.20M

-90.75%11.45M

-666.77%-76.14M

-881.09%-77.56M

916.25%145.43M

43.86%123.84M

-249.65%-9.93M

46.20%-7.91M

-33.07%14.31M

1906.64%86.08M

47.26%-2.84M

-168.19%-14.69M

-42.00%21.38M

-83.34%4.29M

-148.82%-5.38M

219.05%21.55M

161.08%36.87M

--25.75M

--11.03M

---18.10M

--14.12M

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

----

211.54%81.00K

----

--26.00K

----

-100.00%0.00

--52.10M

----

--8.92M

5800.00%1.42M

----

--24.00K

--536.00K

--461.00K

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นบุริมสิทธิ

----

--0.00

-100.00%0.00

--0.00

--125.00K

--0.00

100.00%0.00

--0.00

----

--0.00

---40.00M

--0.00

-50.00%125.00K

--0.00

--250.00K

----

--0.00

----

การจ่ายเงินปันผลเป็นเงินสด

13.56%20.76M

11.78%18.33M

11.87%18.30M

11.83%18.32M

11.89%18.28M

7.38%16.40M

58310.71%16.36M

7.34%16.38M

7.41%16.34M

20.95%15.27M

--28.00K

21.96%15.26M

21.96%15.21M

15.30%12.63M

--0.00

15.13%12.52M

15.62%12.47M

16.00%10.95M

-100.00%0.00

15.16%10.87M

14.95%10.79M

17.31%9.44M

--29.00K

17.18%9.44M

17.02%9.38M

-5.68%8.05M

-100.00%0.00

149.64%8.06M

202.60%8.02M

78.31%8.53M

121.10%5.85M

469.14%3.23M

25.89%2.65M

29.75%4.79M

26.01%2.65M

-35.42%567.00K

69.76%2.10M

30.87%3.69M

32.60%2.10M

-47.17%878.00K

1140.00%1.24M

107.97%2.82M

18.40%1.58M

1296.64%1.66M

-91.86%100.00K

1068.10%1.35M

1237.00%1.34M

19.00%119.00K

1129.00%1.23M

16.00%116.00K

0.00%100.00K

--100.00K

รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน

186.52%659.00K

-100.00%0.00

-67.37%77.00K

26.78%303.00K

76.92%230.00K

13.92%311.00K

--236.00K

42.26%239.00K

-84.63%130.00K

78.43%273.00K

-100.00%0.00

-45.63%168.00K

52.98%846.00K

-51.43%153.00K

36.48%217.00K

-74.14%309.00K

-70.35%553.00K

0.00%315.00K

-78.16%159.00K

553.01%1.20M

-17.51%1.86M

-29.69%315.00K

27.05%728.00K

-40.20%183.00K

183.69%2.26M

-55.73%448.00K

23.23%573.00K

3725.00%306.00K

-6.46%797.00K

-20.69%1.01M

667.07%465.00K

103.83%8.00K

-7.99%852.00K

216.63%1.28M

-118.39%-82.00K

-135.60%-209.00K

-47.15%926.00K

-15.87%403.00K

-29.09%446.00K

-57.06%587.00K

32.13%1.75M

39.24%479.00K

-11.90%629.00K

-42.66%1.37M

-53.86%1.33M

-46.83%344.00K

-61.26%714.00K

349.81%2.38M

1009.65%2.87M

--647.00K

--1.84M

--530.00K

--259.00K

----

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

2041.02%20.11M

97.07%-24.00K

-95.79%-186.00K

-44.51%-263.00K

-678.95%-1.04M

-497.81%-819.00K

---95.00K

-49.18%-182.00K

92.25%-133.00K

-878.57%-137.00K

100.00%0.00

62.69%-122.00K

-179.93%-1.72M

87.39%-14.00K

-90.91%-189.00K

64.76%-327.00K

64.15%-613.00K

-8.82%-111.00K

55.80%-99.00K

---928.00K

-324.32%-1.71M

56.60%-102.00K

20.85%-224.00K

--0.00

72.26%-403.00K

67.36%-235.00K

23.51%-283.00K

100.00%0.00

-16.52%-1.45M

45.45%-720.00K

---370.00K

---23.00K

---1.25M

---1.32M

----

--0.00

----

-131.86%-2.31M

----

100.00%0.00

-113.88%-73.00K

-569.34%-995.00K

595.80%995.00K

75.30%-903.00K

116.46%526.00K

--212.00K

2142.86%143.00K

-168.59%-3.66M

--243.00K

--0.00

---7.00K

--5.33M

----

--0.00

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

-72.18%96.13M

-114.94%-64.87M

-130.14%-129.39M

-193.94%-777.47M

378.13%345.51M

437.38%434.20M

494.58%429.25M

-34.05%-264.50M

146.71%72.26M

-191.93%-128.70M

-6.56%72.19M

24.86%-197.31M

-81.87%-154.72M

-66.21%139.99M

-66.02%77.26M

-291.25%-262.61M

-272.27%-85.07M

139.45%414.27M

564.45%227.37M

65.98%137.31M

-24.43%49.38M

86.66%173.01M

138.48%34.22M

5.62%82.73M

-13.99%65.35M

169.50%92.68M

-298.46%-88.93M

216.75%78.32M

254.09%75.98M

-33.78%34.39M

53.67%-22.32M

-13.91%-67.08M

1777.25%21.46M

535.71%51.93M

38.08%-48.17M

26.53%-58.89M

-99.22%1.14M

-93.28%8.17M

-52.66%-77.79M

-771.70%-80.15M

776.18%145.94M

44.36%121.51M

-1635.00%-50.96M

-123.05%-9.20M

-28.88%16.66M

734.53%84.17M

-48.11%-2.94M

81.49%39.88M

-36.73%23.42M

-67.44%10.09M

-118.10%-1.98M

224.42%21.98M

155.62%37.02M

--30.98M

--10.95M

---17.66M

--14.48M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

-31.55%1.63B

0.74%1.77B

34.00%1.71B

130.87%3.35B

11.52%2.38B

-14.76%1.76B

30.59%1.28B

66.58%1.45B

161.15%2.13B

322.90%2.07B

-42.10%977.69M

-74.71%870.97M

-80.67%816.05M

-89.01%488.33M

-46.91%1.69B

22.55%3.44B

90.92%4.22B

173.78%4.44B

105.35%3.18B

310.46%2.81B

250.68%2.21B

55.09%1.62B

74.79%1.55B

-14.38%684.53M

-7.52%630.60M

186.13%1.05B

434.89%886.15M

152.93%799.53M

42.78%681.89M

4.82%365.82M

-35.11%165.67M

-32.10%316.11M

-39.08%477.59M

-55.95%348.99M

-56.63%255.32M

-11.43%465.56M

122.58%784.00M

226.45%792.26M

331.44%588.73M

75.40%525.64M

18.41%352.24M

-29.46%242.69M

-51.25%136.46M

34.69%299.68M

15.11%297.46M

29.62%344.03M

45.34%279.93M

370.35%222.49M

42.97%258.42M

3.94%265.41M

23.62%192.61M

-79.30%47.30M

-25.60%180.75M

--255.34M

--155.80M

--228.47M

--242.93M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

-78.43%209.93M

-123.78%-146.61M

-87.09%62.40M

-841.12%-1.64B

243.06%973.09M

834.24%616.40M

-55.54%483.47M

-263.17%-174.13M

-1338.55%-680.19M

-79.87%65.98M

190.60%1.09B

106.08%106.72M

107.05%54.92M

247.37%327.73M

-194.98%-1.20B

-572.93%-1.75B

-230.15%-778.71M

-137.82%-222.39M

1597.53%1.26B

-57.07%371.05M

1009.42%598.32M

241.31%588.04M

-53.64%74.44M

897.54%864.40M

-54.15%53.93M

-231.65%-416.13M

-19.77%160.58M

157.60%86.65M

172.85%117.63M

145.79%316.07M

113.67%200.15M

28.45%-150.43M

49.29%-161.48M

1656.84%128.59M

-53.98%93.67M

-433.25%-210.25M

-283.64%-318.43M

-107.54%-8.26M

91.59%203.53M

138.65%63.09M

7728.53%173.40M

335.23%109.54M

65.72%106.23M

-384.19%-163.22M

106.17%2.21M

-565.46%-46.57M

-11.95%64.11M

-60.47%57.44M

73.08%-35.92M

90.62%-7.00M

-26.86%72.81M

299.95%145.31M

-822.84%-133.44M

---74.60M

--99.54M

---72.67M

---14.46M

ยอดเงินสดปลายงวด

-45.17%1.84B

-31.55%1.63B

0.74%1.77B

34.00%1.71B

130.87%3.35B

11.52%2.38B

-14.76%1.76B

30.59%1.28B

66.58%1.45B

161.15%2.13B

322.90%2.07B

-42.10%977.69M

-74.71%870.97M

-80.67%816.05M

-89.01%488.33M

-46.91%1.69B

22.55%3.44B

90.92%4.22B

173.78%4.44B

105.35%3.18B

310.46%2.81B

250.68%2.21B

55.09%1.62B

74.79%1.55B

-14.38%684.53M

-7.52%630.60M

186.13%1.05B

434.90%886.18M

152.93%799.53M

42.78%681.89M

4.82%365.82M

-35.11%165.67M

-32.10%316.11M

-39.08%477.59M

-55.95%348.99M

-56.63%255.32M

-11.43%465.56M

122.58%784.00M

226.45%792.26M

331.44%588.73M

75.40%525.64M

18.41%352.24M

-29.46%242.69M

-51.25%136.46M

34.69%299.68M

15.11%297.46M

29.62%344.03M

45.34%279.93M

370.35%222.49M

42.97%258.42M

3.94%265.41M

23.62%192.61M

-79.30%47.30M

--180.75M

--255.34M

--155.80M

--228.47M

กระแสเงินสดอิสระ

-64.11%334.54M

-54.79%209.84M

1283.27%383.66M

-190.20%-500.75M

298.46%932.09M

109.79%464.10M

-103.74%-32.42M

-21.88%555.16M

-483.88%-469.67M

-60.99%221.22M

233.57%865.92M

222.46%710.61M

399.01%122.35M

27.53%567.02M

-154.64%-648.29M

-234.63%-580.30M

-96.32%24.52M

18.57%444.62M

245.82%1.19B

-72.41%431.04M

88.15%666.13M

381.70%374.99M

-4.85%343.10M

359.01%1.56B

69.50%354.04M

-128.82%-133.12M

-21.30%360.59M

133.16%340.33M

374.98%208.87M

40.81%461.84M

5.84%458.19M

230.31%145.96M

-108.62%-75.96M

-7.00%327.98M

-1.73%432.91M

-87.04%44.19M

-125.85%-36.41M

73.96%352.67M

30.30%440.53M

229.62%341.00M

84.29%140.85M

197.36%202.73M

71.11%338.10M

-29.35%103.45M

153.94%76.43M

-43.20%68.17M

-24.97%197.59M

-45.72%146.44M

144.81%30.10M

2.26%120.02M

57.85%263.35M

387.07%269.77M

-205.27%-67.17M

--117.37M

--166.83M

--55.39M

--63.81M

หน่วยสกุลเงิน

USD

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