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Southern First Bancshares Inc

SFST

เพิ่มลงในรายการติดตาม

61.190USD

-1.300-2.08%

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

504.67Mมูลค่าตลาด

14.19P/E TTM

Southern First Bancshares Inc

61.190

-1.300-2.08%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Southern First 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

-13.12%167.43M

145.13%38.30M

-36.01%54.57M

723.58%25.92M

146.45%192.70M

-319.56%-84.87M

223.42%85.29M

1020.18%3.15M

-73.42%78.19M

-73.50%38.65M

-144.94%-69.11M

-100.20%-342.00K

93.24%294.15M

-8.29%145.88M

11.35%153.76M

123.42%168.49M

20.27%152.22M

1203.14%159.07M

1168.30%138.09M

-55.27%75.41M

-13.32%126.56M

-280.17%-14.42M

-129.21%-12.93M

103.58%168.58M

18.71%146.02M

-105.75%-3.79M

62.54%44.25M

38.83%82.81M

-15.65%123.00M

59.31%66.01M

-48.88%27.23M

-30.07%59.65M

14.67%145.83M

-21.39%41.44M

1022.17%53.26M

64.19%85.30M

870.98%127.17M

6.70%52.71M

-91.57%4.75M

2.77%51.95M

-78.42%13.10M

176.77%49.40M

135.64%56.28M

115.91%50.55M

36.10%60.70M

-76.12%17.85M

209.34%23.88M

12.82%23.41M

14.47%44.60M

1175.17%74.74M

-199.09%-21.84M

381.89%20.75M

725.23%38.96M

--5.86M

--22.04M

---7.36M

--4.72M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

87.75%9.89M

75.17%9.86M

97.67%8.66M

119.44%6.58M

108.80%5.27M

35.04%5.63M

6.93%4.38M

22.01%3.00M

-6.70%2.52M

-24.13%4.17M

-51.29%4.10M

-66.05%2.46M

-66.09%2.70M

-54.25%5.49M

-39.98%8.41M

-29.87%7.24M

-23.11%7.97M

39.58%12.01M

532.25%14.02M

120.67%10.32M

266.03%10.37M

19.51%8.60M

-70.09%2.22M

-35.39%4.68M

-52.87%2.83M

24.45%7.20M

28.19%7.41M

31.40%7.24M

15.25%6.01M

178.03%5.78M

36.08%5.78M

52.89%5.51M

67.54%5.21M

-36.80%2.08M

23.77%4.25M

9.01%3.60M

3.53%3.11M

15.39%3.29M

25.89%3.43M

29.14%3.31M

48.22%3.01M

43.90%2.85M

49.26%2.73M

63.47%2.56M

62.24%2.03M

37.73%1.98M

28.75%1.83M

20.37%1.57M

30.07%1.25M

27.01%1.44M

15.74%1.42M

59.63%1.30M

39.68%961.00K

--1.13M

--1.23M

--815.00K

--688.00K

ขาดทุนจากการดำเนินงาน

-19.16%945.00K

-16.76%988.00K

-15.19%1.02M

-6.31%1.13M

-3.71%1.17M

-1.49%1.19M

-0.74%1.21M

0.84%1.20M

0.91%1.21M

2.38%1.21M

2.88%1.21M

57.52%1.19M

106.35%1.20M

68.62%1.18M

123.06%1.18M

40.11%758.00K

5.81%583.00K

12.40%698.00K

3.73%529.00K

6.08%541.00K

0.36%551.00K

24.70%621.00K

6.92%510.00K

10.87%510.00K

21.19%549.00K

10.18%498.00K

5.30%477.00K

2.45%460.00K

12.97%453.00K

11.06%452.00K

17.97%453.00K

24.72%449.00K

29.77%401.00K

30.45%407.00K

25.49%384.00K

13.21%360.00K

-1.90%309.00K

-2.50%312.00K

1.32%306.00K

-18.25%318.00K

5.35%315.00K

4.58%320.00K

-2.58%302.00K

30.98%389.00K

1.70%299.00K

-0.65%306.00K

2.99%310.00K

-2.62%297.00K

1.03%294.00K

24.70%308.00K

26.47%301.00K

16.86%305.00K

24.89%291.00K

--247.00K

--238.00K

--261.00K

--233.00K

ภาษีเงินได้รอการรับรู้

0.00%1.00K

-5.76%-1.30M

---1.00K

--0.00

--1.00K

-651.22%-1.23M

----

-102.86%-164.00K

98.06%-45.00K

99.39%-21.00K

----

-31.00%5.74M

-126.96%-2.32M

77.54%-3.45M

-100.00%0.00

4347.45%8.32M

442.83%8.61M

-43734.29%-15.34M

--1.00K

-104.01%-196.00K

-26.58%-2.51M

98.95%-35.00K

-100.00%0.00

28.88%4.89M

-6.56%-1.98M

-62.62%-3.32M

200.00%1.00K

-29.48%3.79M

10.53%-1.86M

2.94%-2.04M

-100.06%-1.00K

2842.86%5.38M

-406.08%-2.08M

-454.55%-2.11M

364.50%1.71M

71.76%-196.00K

-15.77%-411.00K

665.71%594.00K

461.76%369.00K

-48.29%-694.00K

-262.24%-355.00K

65.23%-105.00K

81.59%-102.00K

-12.50%-468.00K

-1733.33%-98.00K

-91.14%-302.00K

-612.96%-554.00K

-2.72%-416.00K

-93.94%6.00K

-1216.67%-158.00K

414.29%108.00K

---405.00K

--99.00K

---12.00K

--21.00K

รายการอื่น ๆ ที่ไม่ใช่เงินสด

-22.17%-1.43M

-73.36%-1.69M

-12.70%-1.62M

10.61%-1.42M

-32.28%-1.17M

9.46%-976.00K

-13.11%-1.44M

-63.22%-1.59M

-120.20%-883.00K

-1356.76%-1.08M

-15.92%-1.27M

-172.63%-976.00K

41.80%-401.00K

96.74%-74.00K

61.29%-1.10M

88.28%-358.00K

84.96%-689.00K

65.63%-2.27M

53.63%-2.84M

40.07%-3.05M

-72.09%-4.58M

-151.37%-6.60M

-108.66%-6.12M

-100.87%-5.10M

-57.33%-2.66M

-174.76%-2.62M

-117.01%-2.93M

-61.08%-2.54M

-105.09%-1.69M

10.91%-955.00K

10.52%-1.35M

8.32%-1.57M

5.06%-825.00K

-52.92%-1.07M

28.56%-1.51M

6.07%-1.72M

34.51%-869.00K

32.01%-701.00K

-70.15%-2.12M

-46.79%-1.83M

-21.74%-1.33M

-12.68%-1.03M

22.75%-1.24M

-161.22%-1.25M

-436.95%-1.09M

-505.96%-915.00K

-144.53%-1.61M

-357.84%-477.00K

-204.10%-203.00K

-186.78%-151.00K

-465.56%-658.00K

-3.65%185.00K

-35.86%195.00K

--174.00K

--180.00K

--192.00K

--304.00K

การเปลี่ยนแปลงในทุนหมุนเวียน

-16.14%156.10M

131.94%28.69M

-43.98%45.13M

3591.05%18.33M

148.33%186.15M

-356.43%-89.83M

210.18%80.56M

88.01%-525.00K

-74.00%74.96M

-73.20%35.03M

-150.04%-73.12M

-102.71%-4.38M

101.96%288.33M

-9.28%130.69M

18.46%146.12M

91.36%161.63M

18.84%142.77M

845.99%144.07M

769.00%123.35M

-46.52%84.46M

-13.55%120.14M

-33.01%-19.31M

-145.87%-18.44M

96.82%157.94M

18.23%138.96M

-125.94%-14.52M

71.75%40.20M

41.96%80.25M

-16.17%117.53M

65.19%55.96M

-54.45%23.40M

-32.93%56.53M

14.84%140.21M

-30.14%33.88M

1894.45%51.38M

72.96%84.28M

1100.49%122.09M

3.04%48.50M

-95.21%2.58M

1.94%48.73M

-82.76%10.17M

196.30%47.07M

144.73%53.79M

122.84%47.80M

38.34%59.00M

-78.11%15.88M

192.33%21.98M

17.53%21.45M

17.95%42.65M

1878.11%72.58M

-222.83%-23.81M

282.93%18.25M

1495.76%36.16M

--3.67M

--19.38M

---9.98M

--2.27M

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

-168.94%-1.29M

69.50%-1.33M

-103.37%-133.00K

60.55%-243.00K

146.15%1.88M

-170.86%-4.36M

194.79%3.95M

84.23%-616.00K

-384.74%-4.07M

214.03%6.15M

-446.46%-4.16M

-769.01%-3.91M

-10.10%-839.00K

-510.41%-5.40M

-252.78%-762.00K

-68.97%584.00K

-255.83%-762.00K

-130.38%-884.00K

-70.08%-216.00K

132.70%1.88M

127.78%489.00K

509.28%2.91M

-139.44%-127.00K

-859.17%-5.75M

-187.58%-1.76M

-269.29%-711.00K

141.23%322.00K

-82.37%-600.00K

-522.07%-612.00K

130.17%420.00K

-100.26%-781.00K

-98.19%-329.00K

251.04%145.00K

-40.61%-1.39M

-8.03%-390.00K

59.51%-166.00K

-284.62%-96.00K

-73.68%-990.00K

-55.60%-361.00K

-3316.67%-410.00K

-89.76%52.00K

-1627.27%-570.00K

-6.42%-232.00K

80.00%-12.00K

383.80%508.00K

88.09%-33.00K

-4.81%-218.00K

-171.43%-60.00K

58.94%-179.00K

-342.98%-277.00K

-282.46%-208.00K

-85.05%84.00K

-192.37%-436.00K

--114.00K

--562.00K

--472.00K

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

-70.22%1.43M

0.89%-7.50M

-104.28%-422.00K

-61.97%775.00K

220.00%4.82M

-95.05%-7.57M

53.71%9.87M

126.70%2.04M

219.63%1.50M

-101.72%-3.88M

39.34%6.42M

184.81%899.00K

-151.14%-1.26M

71.58%-1.92M

171.08%4.61M

-116.54%-1.06M

155.14%2.46M

-219.25%-6.77M

-355.22%-6.48M

37.49%6.41M

-17.95%-4.46M

180.71%5.68M

-66.69%2.54M

287.15%4.66M

-163.27%-3.78M

-66.79%-7.04M

213.15%7.62M

-150.74%-2.49M

607.04%5.98M

-128.99%-4.22M

-20.95%2.43M

25936.84%4.91M

-265.36%-1.18M

-248.91%-1.84M

675.51%3.08M

-101.36%-19.00K

54.66%713.00K

197.48%1.24M

-130.06%-535.00K

949.70%1.40M

146.47%461.00K

-208.93%-1.27M

105.31%1.78M

-220.44%-165.00K

-561.33%-992.00K

242.65%1.17M

-23.48%867.00K

109.07%137.00K

-129.94%-150.00K

-79.94%340.00K

250.07%1.13M

-185.56%-1.51M

124.85%501.00K

--1.69M

---755.00K

--1.77M

---2.02M

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

-13.12%167.43M

145.13%38.30M

-36.01%54.57M

723.58%25.92M

146.45%192.70M

-319.56%-84.87M

223.42%85.29M

1020.18%3.15M

-73.42%78.19M

-73.50%38.65M

-144.94%-69.11M

-100.20%-342.00K

93.24%294.15M

-8.29%145.88M

11.35%153.76M

123.42%168.49M

20.27%152.22M

1203.14%159.07M

1168.30%138.09M

-55.27%75.41M

-13.32%126.56M

-280.17%-14.42M

-129.21%-12.93M

103.58%168.58M

18.71%146.02M

-105.75%-3.79M

62.54%44.25M

38.83%82.81M

-15.65%123.00M

59.31%66.01M

-48.88%27.23M

-30.07%59.65M

14.67%145.83M

-21.39%41.44M

1022.17%53.26M

64.19%85.30M

870.98%127.17M

6.70%52.71M

-91.57%4.75M

2.77%51.95M

-78.42%13.10M

176.77%49.40M

135.64%56.28M

115.91%50.55M

36.10%60.70M

-76.12%17.85M

209.34%23.88M

12.82%23.41M

14.47%44.60M

1175.17%74.74M

-199.09%-21.84M

381.89%20.75M

725.23%38.96M

--5.86M

--22.04M

---7.36M

--4.72M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

98.58%280.00K

43.16%272.00K

-54.87%88.00K

-13.04%80.00K

-49.64%141.00K

55.74%190.00K

-44.76%195.00K

-84.33%92.00K

55.56%280.00K

-85.05%122.00K

-91.48%353.00K

-80.60%587.00K

-96.93%180.00K

-91.75%816.00K

-24.84%4.14M

-64.40%3.02M

129.35%5.87M

1343.65%9.89M

422.75%5.51M

458.21%8.50M

128.69%2.56M

-11.38%685.00K

-81.00%1.05M

-17.19%1.52M

320.68%1.12M

278.92%773.00K

1251.34%5.55M

121.45%1.84M

-46.59%266.00K

-81.30%204.00K

66.40%411.00K

-60.59%830.00K

-74.29%498.00K

-19.13%1.09M

-84.51%247.00K

29.20%2.11M

126.81%1.94M

29.21%1.35M

50.61%1.59M

-31.37%1.63M

396.51%854.00K

815.79%1.04M

61.68%1.06M

172.05%2.38M

-70.50%172.00K

-55.47%114.00K

213.40%655.00K

-43.79%873.00K

107.47%583.00K

-81.66%256.00K

-67.75%209.00K

1067.67%1.55M

45.60%281.00K

--1.40M

--648.00K

--133.00K

--193.00K

ค่าใช้จ่ายลงทุน

98.58%280.00K

24.77%272.00K

-54.87%88.00K

-13.04%80.00K

-49.64%141.00K

78.69%218.00K

-44.76%195.00K

-84.33%92.00K

55.56%280.00K

-85.05%122.00K

-91.48%353.00K

-81.19%587.00K

-96.93%180.00K

-91.75%816.00K

-24.84%4.14M

-63.28%3.12M

124.95%5.87M

176.23%9.89M

422.75%5.51M

458.21%8.50M

133.15%2.61M

363.13%3.58M

-81.00%1.05M

-17.19%1.52M

320.68%1.12M

278.92%773.00K

1251.34%5.55M

121.45%1.84M

-46.59%266.00K

-81.30%204.00K

66.40%411.00K

-60.59%830.00K

-74.29%498.00K

-19.13%1.09M

-84.51%247.00K

29.20%2.11M

126.81%1.94M

29.21%1.35M

50.61%1.59M

-31.37%1.63M

396.51%854.00K

815.79%1.04M

61.68%1.06M

172.05%2.38M

-70.50%172.00K

-55.47%114.00K

213.40%655.00K

-43.79%873.00K

107.47%583.00K

-81.66%256.00K

-67.75%209.00K

1067.67%1.55M

45.60%281.00K

--1.40M

--648.00K

--133.00K

--193.00K

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

98.58%280.00K

43.16%272.00K

-54.87%88.00K

-13.04%80.00K

-49.64%141.00K

55.74%190.00K

-44.76%195.00K

-84.33%92.00K

55.56%280.00K

-85.05%122.00K

-91.48%353.00K

-80.60%587.00K

-96.93%180.00K

-91.75%816.00K

-24.84%4.14M

-64.40%3.02M

129.35%5.87M

1343.65%9.89M

422.75%5.51M

458.21%8.50M

128.69%2.56M

-11.38%685.00K

-81.00%1.05M

-17.19%1.52M

320.68%1.12M

278.92%773.00K

1251.34%5.55M

121.45%1.84M

-46.59%266.00K

-81.30%204.00K

66.40%411.00K

-60.59%830.00K

-74.29%498.00K

-19.13%1.09M

-84.51%247.00K

29.20%2.11M

126.81%1.94M

29.21%1.35M

50.61%1.59M

-31.37%1.63M

396.51%854.00K

815.79%1.04M

61.68%1.06M

172.05%2.38M

-70.50%172.00K

-55.47%114.00K

213.40%655.00K

-43.79%873.00K

107.47%583.00K

-81.66%256.00K

-67.75%209.00K

1067.67%1.55M

45.60%281.00K

--1.40M

--648.00K

--133.00K

--193.00K

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

40.73%3.01M

820.70%3.94M

91.23%-951.00K

-33.21%2.84M

-77.32%2.14M

-103.89%-546.00K

82.70%-10.84M

432.71%4.25M

374.80%9.44M

312.83%14.03M

-3175.21%-62.64M

-161.21%-1.28M

-66.13%1.99M

22.69%-6.59M

108.62%2.04M

89.99%2.09M

200.36%5.87M

-9.36%-8.53M

-38.06%-23.64M

-57.49%1.10M

558.69%1.95M

-143.91%-7.80M

-22.44%-17.12M

294.21%2.58M

-114.12%-426.00K

377.15%17.76M

-1714.55%-13.98M

88.82%-1.33M

-68.13%3.02M

-172.44%-6.41M

-77.70%866.00K

29.71%-11.90M

380.61%9.47M

547.44%8.84M

-76.13%3.88M

-144.33%-16.93M

-85.56%1.97M

105.66%1.37M

213.23%16.27M

-85.89%-6.93M

74.91%13.64M

-1168.97%-24.15M

-1328.91%-14.37M

-133.82%-3.73M

9272.94%7.80M

-27.43%2.26M

147.77%1.17M

144.52%11.02M

-103.04%-85.00K

121.27%3.11M

-193.15%-2.45M

-5.65%4.51M

-90.52%2.80M

---14.64M

--2.63M

--4.78M

--29.52M

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

-86.29%-97.62M

-359.94%-56.17M

-1517.82%-42.17M

-411.58%-62.97M

-26.64%-52.40M

74.98%-12.21M

118.72%2.97M

116.83%20.21M

71.39%-41.38M

79.94%-48.80M

91.33%-15.89M

35.02%-120.10M

15.31%-144.64M

-137.85%-243.31M

-36.35%-183.22M

-162.11%-184.81M

-256.72%-170.79M

-58.12%-102.30M

-202.52%-134.38M

-827.72%-70.51M

44.92%-47.88M

38.59%-64.70M

-47.97%-44.42M

90.57%-7.60M

-53.45%-86.92M

-81.30%-105.35M

65.54%-30.02M

-8.79%-80.60M

21.85%-56.64M

2.97%-58.11M

-147.96%-87.11M

8.81%-74.08M

-31.47%-72.48M

-23.10%-59.89M

28.58%-35.13M

-203.95%-81.25M

-60.93%-55.13M

-301.38%-48.65M

-53.73%-49.19M

51.23%-26.73M

9.70%-34.26M

69.15%-12.12M

-62.12%-32.00M

-45.17%-54.81M

10.87%-37.94M

-38.32%-39.29M

5.20%-19.74M

-60.21%-37.75M

-103.24%-42.56M

-204.07%-28.41M

-6.90%-20.82M

-109.12%-23.56M

-99.02%-20.94M

---9.34M

---19.48M

---11.27M

---10.52M

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

-88.26%-94.89M

-305.51%-52.51M

-435.98%-43.20M

-347.07%-60.21M

-56.43%-50.40M

62.89%-12.95M

89.78%-8.06M

119.98%24.37M

77.44%-32.22M

86.08%-34.90M

57.44%-78.89M

34.34%-121.96M

16.37%-142.83M

-107.70%-250.72M

-13.33%-185.33M

-138.43%-185.74M

-252.27%-170.79M

-64.96%-120.71M

-161.26%-163.53M

-1091.74%-77.90M

45.19%-48.48M

17.19%-73.18M

-26.31%-62.59M

92.20%-6.54M

-64.14%-88.46M

-36.54%-88.37M

42.82%-49.55M

3.51%-83.77M

15.15%-53.89M

-24.14%-64.72M

-175.14%-86.66M

13.43%-86.82M

-15.27%-63.51M

-7.20%-52.13M

8.76%-31.50M

-184.17%-100.28M

-156.58%-55.10M

-30.34%-48.63M

27.21%-34.52M

42.06%-35.29M

29.15%-21.48M

-0.45%-37.31M

-146.69%-47.42M

-120.66%-60.91M

29.89%-30.31M

-45.40%-37.15M

18.11%-19.22M

-33.94%-27.60M

-134.64%-43.23M

-0.68%-25.55M

-34.17%-23.48M

-211.17%-20.61M

-197.96%-18.43M

---25.38M

---17.50M

---6.62M

--18.81M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

725.71%657.00K

754.81%889.00K

104.37%502.00K

--271.00K

99.70%-105.00K

395.24%104.00K

-112.04%-11.48M

-100.00%0.00

30.31%-34.83M

-99.98%21.00K

844.90%95.31M

10.05%55.17M

-8732.64%-49.98M

36327.53%115.11M

5664.00%10.09M

5215.80%50.13M

102.47%579.00K

-98.75%316.00K

525.00%175.00K

101.46%943.00K

47.08%-23.42M

-70.31%25.37M

-99.88%28.00K

-14917.39%-64.75M

-79.35%-44.26M

564.18%85.46M

-42.50%23.04M

6.59%437.00K

35.69%-24.68M

-165.17%-18.41M

217.99%40.07M

102.11%410.00K

-1569.07%-38.37M

4909.04%28.25M

-20683.03%-33.96M

-23240.48%-19.44M

816.49%2.61M

28.47%564.00K

129.17%165.00K

100.00%84.00K

101.43%285.00K

-82.65%439.00K

-99.41%72.00K

-98.51%42.00K

-1131.85%-19.93M

107.51%2.53M

-63.33%12.25M

505.04%2.81M

114.04%1.93M

-358.71%-33.70M

37422.47%33.40M

37.95%-695.00K

-8444.72%-13.76M

--13.03M

--89.00K

---1.12M

---161.00K

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

----

--0.00

----

100.00%0.00

--0.00

-112.11%-11.50M

-100.00%0.00

30.00%-35.00M

-100.00%0.00

850.00%95.00M

10.00%55.00M

---50.00M

--115.00M

--10.00M

--50.00M

100.00%0.00

-100.00%0.00

100.00%0.00

44.44%-25.00M

-70.65%24.95M

-99.88%27.00K

---64.97M

-80.00%-45.00M

559.48%85.00M

-43.65%22.48M

--0.00

35.23%-25.00M

-166.07%-18.50M

217.35%39.90M

100.00%0.00

-1644.00%-38.60M

--28.00M

---34.00M

---44.50M

--2.50M

--0.00

100.00%0.00

-100.00%0.00

---20.00M

86.89%-4.40M

-62.75%12.50M

--3.00M

100.00%0.00

-350.67%-33.55M

11085.00%33.55M

--0.00

---13.19M

--13.39M

--300.00K

--0.00

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

----

--0.00

----

--0.00

--24.76M

----

-100.00%0.00

--0.00

-100.00%0.00

--18.43M

--0.00

--5.95M

----

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นบุริมสิทธิ

----

100.00%0.00

--0.00

100.00%0.00

---11.24M

--0.00

100.00%0.00

-745.21%-4.06M

100.00%0.00

--0.00

44.69%-500.00K

---480.00K

---196.00K

--0.00

---904.00K

--0.00

การจ่ายเงินปันผลเป็นเงินสด

----

-100.00%0.00

69.11%323.00K

32.46%253.00K

29.74%253.00K

-9.95%181.00K

-5.45%191.00K

-9.48%191.00K

-9.72%195.00K

-6.94%201.00K

--202.00K

--211.00K

--216.00K

รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน

518.57%1.30M

808.65%945.00K

2426.09%581.00K

--306.00K

25.75%210.00K

395.24%104.00K

-92.63%23.00K

-100.00%0.00

882.35%167.00K

-81.08%21.00K

258.62%312.00K

31.25%168.00K

-97.06%17.00K

-64.87%111.00K

-50.29%87.00K

-86.43%128.00K

-63.31%579.00K

-25.65%316.00K

17400.00%175.00K

326.70%943.00K

112.96%1.58M

-6.18%425.00K

-99.82%1.00K

-49.43%221.00K

130.12%741.00K

403.33%453.00K

223.84%557.00K

6.59%437.00K

41.23%322.00K

-64.14%90.00K

352.63%172.00K

34.87%410.00K

103.57%228.00K

-55.50%251.00K

-76.97%38.00K

261.90%304.00K

-60.70%112.00K

28.47%564.00K

129.17%165.00K

100.00%84.00K

280.00%285.00K

536.23%439.00K

--72.00K

-38.24%42.00K

-65.75%75.00K

50.00%69.00K

-100.00%0.00

1260.00%68.00K

88.79%219.00K

17.95%46.00K

--31.00K

--5.00K

103.51%116.00K

--39.00K

--0.00

--57.00K

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

-103.81%-642.00K

99.76%-56.00K

99.31%-79.00K

---35.00K

---315.00K

---23.00M

---11.50M

----

100.00%0.00

--0.00

----

---2.00K

--0.00

---5.00K

0.00%-2.00K

--0.00

---2.00K

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

725.71%657.00K

754.81%889.00K

104.37%502.00K

--271.00K

99.70%-105.00K

395.24%104.00K

-112.04%-11.48M

-100.00%0.00

30.31%-34.83M

-99.98%21.00K

844.90%95.31M

10.05%55.17M

-8732.64%-49.98M

36327.53%115.11M

5664.00%10.09M

5215.80%50.13M

102.47%579.00K

-98.75%316.00K

525.00%175.00K

101.46%943.00K

47.08%-23.42M

-70.31%25.37M

-99.88%28.00K

-14917.39%-64.75M

-79.35%-44.26M

564.18%85.46M

-42.50%23.04M

6.59%437.00K

35.69%-24.68M

-165.17%-18.41M

217.99%40.07M

102.11%410.00K

-1569.07%-38.37M

4909.04%28.25M

-20683.03%-33.96M

-23240.48%-19.44M

816.49%2.61M

28.47%564.00K

129.17%165.00K

100.00%84.00K

101.43%285.00K

-82.65%439.00K

-99.41%72.00K

-98.51%42.00K

-1131.85%-19.93M

107.51%2.53M

-63.33%12.25M

505.04%2.81M

114.04%1.93M

-358.71%-33.70M

37422.47%33.40M

37.95%-695.00K

-8444.72%-13.76M

--13.03M

--89.00K

---1.12M

---161.00K

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

65.53%269.58M

8.57%282.90M

39.11%271.03M

82.33%305.06M

4.29%162.86M

70.99%260.57M

-4.99%194.83M

-38.54%167.31M

-8.61%156.17M

-5.11%152.39M

12.62%205.07M

82.42%272.20M

2.19%170.87M

24.95%160.61M

18.40%182.09M

-3.95%149.22M

66.07%167.21M

-21.10%128.53M

-35.49%153.80M

10.09%155.34M

-21.23%100.69M

21.11%162.91M

104.14%238.41M

20.29%141.11M

75.40%127.82M

49.48%134.52M

6.80%116.78M

-13.82%117.31M

-20.93%72.87M

20.61%89.99M

25.97%109.35M

12.27%136.11M

97.98%92.17M

78.03%74.61M

21.38%86.81M

121.34%121.23M

-25.95%46.55M

-16.74%41.91M

72.71%71.52M

5.89%54.77M

52.35%62.87M

-13.26%50.34M

0.69%41.41M

21.71%51.72M

5.26%41.26M

144.69%58.03M

15.39%41.13M

17.43%42.50M

33.28%39.20M

-33.94%23.72M

13.98%35.64M

-21.96%36.19M

27.85%29.41M

--35.90M

--31.27M

--46.37M

--23.00M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

-48.53%73.19M

86.37%-13.32M

-81.94%11.87M

-223.65%-34.02M

1176.54%142.19M

-2686.34%-97.71M

224.81%65.75M

140.99%27.52M

-89.01%11.14M

-63.21%3.78M

-145.20%-52.68M

-304.22%-67.14M

663.17%101.33M

-73.45%10.27M

14.96%-21.48M

2223.64%32.87M

-132.92%-17.99M

162.15%38.68M

66.53%-25.26M

-101.59%-1.55M

311.09%54.66M

-827.81%-62.23M

-525.57%-75.49M

18738.70%97.29M

-70.08%13.30M

60.82%-6.71M

191.62%17.74M

98.05%-522.00K

1.11%44.43M

-197.52%-17.12M

-58.70%-19.36M

22.26%-26.76M

-41.15%43.95M

278.13%17.55M

58.80%-12.20M

-305.54%-34.42M

1022.77%74.68M

-62.95%4.64M

-431.68%-29.61M

262.36%16.75M

-177.37%-8.09M

174.72%12.53M

-47.20%8.93M

-650.66%-10.31M

217.35%10.46M

-208.26%-16.77M

241.79%16.91M

-149.36%-1.37M

-51.36%3.30M

338.67%15.49M

-357.29%-11.92M

96.35%-551.00K

-71.00%6.78M

---6.49M

--4.63M

---15.11M

--23.37M

ยอดเงินสดปลายงวด

12.36%342.78M

65.53%269.58M

8.57%282.90M

39.11%271.03M

82.33%305.06M

4.29%162.86M

70.99%260.57M

-4.99%194.83M

-38.54%167.31M

-8.61%156.17M

-5.11%152.39M

12.62%205.07M

82.42%272.20M

2.19%170.87M

24.95%160.61M

18.40%182.09M

-3.95%149.22M

66.07%167.21M

-21.10%128.53M

-35.49%153.80M

10.09%155.34M

-21.23%100.69M

21.11%162.91M

104.14%238.41M

20.29%141.11M

75.40%127.82M

49.48%134.52M

6.80%116.78M

-13.82%117.31M

-20.93%72.87M

20.61%89.99M

25.97%109.35M

12.27%136.11M

97.98%92.17M

78.03%74.61M

21.38%86.81M

121.34%121.23M

-25.95%46.55M

-16.74%41.91M

72.71%71.52M

5.89%54.77M

52.35%62.87M

-13.26%50.34M

0.69%41.41M

21.71%51.72M

5.26%41.26M

144.69%58.03M

15.39%41.13M

17.43%42.50M

33.28%39.20M

-33.94%23.72M

13.98%35.64M

-21.96%36.19M

--29.41M

--35.90M

--31.27M

--46.37M

กระแสเงินสดอิสระ

-13.20%167.15M

144.69%38.03M

-35.97%54.49M

745.76%25.84M

147.15%192.56M

-320.82%-85.08M

222.51%85.09M

428.85%3.06M

-73.50%77.91M

-73.44%38.53M

-146.42%-69.46M

-100.56%-929.00K

100.87%293.97M

-2.76%145.06M

12.85%149.61M

147.13%165.37M

18.07%146.35M

928.80%149.18M

1048.24%132.57M

-59.94%66.92M

-14.45%123.95M

-294.22%-18.00M

-136.13%-13.98M

106.32%167.06M

18.05%144.90M

-106.94%-4.57M

44.32%38.70M

37.66%80.97M

-15.55%122.74M

63.11%65.81M

-49.42%26.81M

-29.30%58.82M

16.05%145.33M

-21.45%40.34M

1582.35%53.01M

65.33%83.20M

922.89%125.23M

6.21%51.36M

-94.29%3.15M

4.45%50.32M

-79.77%12.24M

172.66%48.36M

137.73%55.22M

113.73%48.18M

37.51%60.52M

-76.19%17.74M

205.34%23.23M

17.40%22.54M

13.80%44.01M

1568.13%74.48M

-203.07%-22.05M

356.17%19.20M

754.20%38.68M

--4.46M

--21.39M

---7.50M

--4.53M

หน่วยสกุลเงิน

USD

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รายงานนี้ติดตามการเคลื่อนไหวของเงินสดเข้าและออกจากธุรกิจ ครอบคลุมกิจกรรมการดำเนินงาน การลงทุน และการจัดหาเงินทุน โดยเน้นให้เห็นว่าบริษัทบริหารเงินสดได้ดีเพียงใดเพื่อการสนับสนุนการเติบโตและการชำระภาระผูกพัน