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Sunstone Hotel Investors Inc

SHO

เพิ่มลงในรายการติดตาม

11.175USD

-0.275-2.40%

ปิด 07/01, 16:00（ET）ราคาล่าช้า 15 นาที

2.08Bมูลค่าตลาด

92.79P/E TTM

Sunstone Hotel Investors Inc

11.175

-0.275-2.40%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Sunstone Hotel Investors 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

41.87%45.44M

20.12%36.63M

16.66%54.37M

7.19%58.73M

-16.77%32.03M

3.76%30.49M

-24.53%46.61M

-8.28%54.79M

-18.55%38.48M

-50.76%29.39M

4.59%61.75M

-22.92%59.74M

259.36%47.25M

198.94%59.69M

164.46%59.05M

219.58%77.50M

134.44%13.15M

167.91%19.97M

142.63%22.33M

174.84%24.25M

-1411.88%-38.17M

-136.62%-29.40M

-170.23%-52.38M

-131.01%-32.40M

-108.00%-2.52M

-6.37%80.29M

-2.24%74.58M

-7.26%104.48M

3.19%31.57M

12.22%85.75M

-4.77%76.28M

2.29%112.66M

-23.77%30.60M

28.93%76.42M

0.92%80.10M

3.85%110.14M

-6.86%40.13M

-33.81%59.27M

-13.37%79.37M

6.89%106.06M

12.79%43.09M

9.07%89.54M

11.13%91.61M

26.32%99.22M

-2.74%38.21M

77.67%82.09M

63.48%82.44M

28.63%78.55M

192.81%39.28M

9.42%46.21M

3.17%50.43M

-1.35%61.07M

-25.31%13.42M

--42.23M

--48.88M

--61.91M

--17.96M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

253.13%18.56M

763.28%7.22M

-59.31%1.32M

-58.79%10.77M

-59.69%5.25M

-99.34%836.00K

-79.12%3.25M

-39.31%26.14M

-38.18%13.04M

627.17%126.98M

-24.06%15.56M

14.29%43.08M

39.44%21.09M

-87.38%17.46M

192.61%20.49M

235.01%37.69M

127.35%15.12M

451.25%138.32M

75.72%-22.12M

76.24%-27.92M

65.98%-55.29M

-186.71%-39.38M

-371.60%-91.11M

-355.89%-117.50M

-1007.12%-162.52M

-41.59%45.41M

-63.37%33.55M

-10.42%45.92M

-53.41%17.92M

276.00%77.76M

436.16%91.59M

-0.30%51.26M

-39.75%38.45M

-39.70%20.68M

-56.67%17.08M

-21.79%51.41M

5148.93%63.83M

-85.56%34.30M

-37.50%39.43M

22.51%65.74M

1.08%1.22M

1566.37%237.57M

87.51%63.08M

23.25%53.66M

134.41%1.20M

171.61%14.26M

112.70%33.64M

117.58%43.53M

-112.09%-3.50M

-52.77%5.25M

-60.01%15.82M

68.78%20.01M

323.06%28.93M

--11.11M

--39.56M

--11.86M

---12.97M

ขาดทุนจากการดำเนินงาน

5.89%34.18M

4.63%34.18M

7.07%33.93M

9.68%34.13M

11.14%32.27M

12.12%32.67M

-4.46%31.69M

-3.91%31.11M

-10.16%29.04M

-18.71%29.14M

4.53%33.17M

4.87%32.38M

3.09%32.32M

4.59%35.84M

-5.56%31.73M

-5.66%30.88M

1.90%31.35M

-25.89%34.27M

1.80%33.60M

-37.82%32.73M

-79.77%30.77M

-25.39%46.24M

-12.16%33.01M

44.12%52.64M

318.04%152.11M

70.60%61.98M

4.20%37.57M

-5.85%36.52M

-1.00%36.39M

-17.95%36.33M

-51.42%36.06M

-2.25%38.79M

-10.29%36.75M

5.51%44.27M

81.80%74.23M

-2.65%39.68M

2.15%40.97M

2.28%41.96M

-3.70%40.83M

-2.82%40.76M

-3.39%40.11M

-0.71%41.02M

3.25%42.40M

7.41%41.94M

7.30%41.51M

10.75%41.32M

13.68%41.07M

17.20%39.05M

10.04%38.69M

-0.95%37.31M

-6.48%36.12M

-8.27%33.32M

-1.77%35.16M

--37.66M

--38.63M

--36.32M

--35.79M

ภาษีเงินได้รอการรับรู้

----

--0.00

----

-100.00%0.00

325.79%7.42M

-58.15%934.00K

-45.76%390.00K

23.33%2.65M

17.20%-3.28M

-49.19%2.23M

105.28%719.00K

--2.15M

---3.97M

--4.39M

---13.63M

--0.00

----

--0.00

----

รายการอื่น ๆ ที่ไม่ใช่เงินสด

5.18%2.91M

-5.16%2.64M

-26.44%2.33M

4.51%3.71M

-22.32%2.76M

-18.29%2.79M

-5.06%3.17M

837.83%3.54M

150.48%3.56M

35.99%3.41M

-11.40%3.34M

-88.88%378.00K

-3815.00%-7.05M

-16.89%2.51M

2.81%3.77M

-33.52%3.40M

-106.10%-180.00K

181.40%3.02M

24.46%3.67M

46.95%5.11M

-0.44%2.95M

-246.08%-3.71M

8.34%2.95M

1.05%3.48M

-0.60%2.96M

-32.18%2.54M

-9.72%2.72M

18.00%3.44M

5.37%2.98M

4.70%3.74M

6.92%3.01M

-12.90%2.92M

14.91%2.83M

59.43%3.58M

24.35%2.82M

-0.51%3.35M

3.32%2.46M

-71.79%2.24M

43.66%2.27M

-17.28%3.37M

-35.10%2.38M

-13.43%7.95M

-42.09%1.58M

48.88%4.07M

66.68%3.67M

346.31%9.19M

26.51%2.73M

36.72%2.73M

-56.46%2.20M

-12.80%2.06M

-5.65%2.15M

-29.76%2.00M

112.69%5.06M

--2.36M

--2.28M

--2.85M

--2.38M

การเปลี่ยนแปลงในทุนหมุนเวียน

12.64%-8.08M

-83.18%-7.62M

234.32%17.28M

120.56%1.20M

-98.84%-9.24M

58.06%-4.16M

-53.66%5.17M

53.03%-5.82M

-390.40%-4.65M

-413.72%-9.92M

260.62%11.15M

-288.69%-12.38M

88.66%-948.00K

265.52%3.16M

-60.28%3.09M

-56.36%6.56M

47.11%-8.36M

-181.22%-1.91M

108.82%7.79M

-47.71%15.04M

-84.34%-15.81M

-82.20%2.35M

561.51%3.73M

133.56%28.76M

65.06%-8.58M

31.32%13.22M

32.67%-808.00K

-33.69%12.31M

0.50%-24.55M

90.64%10.07M

-158.48%-1.20M

17.06%18.57M

-12.67%-24.67M

153.87%5.28M

214.57%2.05M

36.30%15.87M

-212.40%-21.90M

-154.94%-9.80M

-114.61%-1.79M

2663.88%11.64M

14.35%-7.01M

2.07%17.84M

136.07%12.26M

67.36%-454.00K

-508.74%-8.18M

931.76%17.48M

242.05%5.19M

-123.15%-1.39M

145.68%2.00M

118.95%1.69M

-165.81%-3.66M

-46.08%6.01M

38.51%-4.38M

---8.94M

--5.55M

--11.14M

---7.13M

-การเปลี่ยนแปลงในลูกหนี้

26.37%-12.01M

-2719.48%-4.34M

291.57%13.24M

241.77%7.41M

-192.96%-16.31M

-104.92%-154.00K

-65.07%3.38M

187.85%2.17M

-2209.09%-5.57M

-11.53%3.13M

334.32%9.68M

60.28%-2.47M

104.45%264.00K

1391.97%3.54M

-19.08%-4.13M

48.87%-6.22M

-28.57%-5.93M

91.81%-274.00K

-1470.14%-3.47M

-165.24%-12.16M

-139.24%-4.61M

-137.29%-3.35M

-105.57%-221.00K

409.12%18.64M

236.04%11.76M

-20.97%8.97M

116.29%3.97M

-844.32%-6.03M

34.01%-8.64M

30.28%11.36M

40.91%1.84M

-78.29%810.00K

-23.84%-13.10M

37.35%8.72M

1451.19%1.30M

957.70%3.73M

26.54%-10.57M

-59.49%6.35M

-98.04%84.00K

68.22%-435.00K

14.40%-14.40M

13.78%15.67M

314.54%4.29M

67.83%-1.37M

-85.94%-16.82M

22.51%13.77M

49.19%-2.00M

-344.15%-4.25M

-96.54%-9.04M

2008.32%11.24M

-145.92%-3.94M

-44.49%-958.00K

-67.83%-4.60M

---589.00K

--8.58M

---663.00K

---2.74M

-การเปลี่ยนแปลงในสินค้าคงเหลือ

----

150.57%44.00K

157.14%126.00K

-105.88%-1.00K

-1140.00%-52.00K

-721.43%-87.00K

184.48%49.00K

-62.22%17.00K

-87.18%5.00K

143.75%14.00K

-346.15%-58.00K

114.29%45.00K

-42.65%39.00K

68.00%-32.00K

-218.18%-13.00K

-65.00%21.00K

-47.29%68.00K

43.18%-100.00K

-84.72%11.00K

71.43%60.00K

-91.90%129.00K

-7.32%-176.00K

214.29%72.00K

350.00%35.00K

5410.00%1.59M

---164.00K

---63.00K

---14.00K

---30.00K

-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า

15.41%-6.46M

10.12%3.22M

51.98%-2.17M

8.63%5.83M

-19.27%-7.63M

-25.63%2.92M

18.70%-4.52M

0.09%5.37M

-14.20%-6.40M

490.18%3.93M

-2217.08%-5.56M

-8.22%5.36M

-4020.59%-5.60M

-131.40%-1.01M

96.86%-240.00K

12.28%5.84M

82.47%-136.00K

-10.54%3.21M

-20.12%-7.65M

-22.29%5.20M

-214.17%-776.00K

905.04%3.59M

-0.79%-6.37M

-0.22%6.69M

88.41%-247.00K

152.65%357.00K

-732.20%-6.32M

104.98%6.71M

39.51%-2.13M

62.48%-678.00K

135.50%1.00M

-36.95%3.27M

-47.59%-3.52M

-272.26%-1.81M

-15.74%-2.82M

26.89%5.19M

-38.06%-2.39M

2397.62%1.05M

-415.28%-2.43M

70.53%4.09M

2.21%-1.73M

101.81%42.00K

225.73%772.00K

-62.18%2.40M

-511.76%-1.77M

-48.62%-2.32M

84.11%-614.00K

-16.61%6.34M

-153.42%-289.00K

-38.39%-1.56M

60.26%-3.86M

2225.14%7.61M

-83.62%541.00K

---1.13M

---9.72M

---358.00K

--3.30M

-การเปลี่ยนแปลงในหนี้สินและค่าใช้จ่ายค้างจ่าย

----

---16.99M

--7.03M

----

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

----

-323.47%-17.85M

192.30%2.09M

329.65%7.58M

33.75%8.18M

-35.32%7.99M

-290.16%-2.26M

59.53%-3.30M

-0.89%6.11M

137277.78%12.35M

142.40%1.19M

11.06%-8.16M

1956.00%6.17M

96.77%-9.00K

-217.13%-2.80M

-495.13%-9.18M

106.40%300.00K

---279.00K

--2.39M

--2.32M

---4.69M

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

41.87%45.44M

20.12%36.63M

16.66%54.37M

7.19%58.73M

-16.77%32.03M

3.76%30.49M

-24.53%46.61M

-8.28%54.79M

-18.55%38.48M

-50.76%29.39M

4.59%61.75M

-22.92%59.74M

259.36%47.25M

198.94%59.69M

164.46%59.05M

219.58%77.50M

134.44%13.15M

167.91%19.97M

142.63%22.33M

174.84%24.25M

-1411.88%-38.17M

-136.62%-29.40M

-170.23%-52.38M

-131.01%-32.40M

-108.00%-2.52M

-6.37%80.29M

-2.24%74.58M

-7.26%104.48M

3.19%31.57M

12.22%85.75M

-4.77%76.28M

2.29%112.66M

-23.77%30.60M

28.93%76.42M

0.92%80.10M

3.85%110.14M

-6.86%40.13M

-33.81%59.27M

-13.37%79.37M

6.89%106.06M

12.79%43.09M

9.07%89.54M

11.13%91.61M

26.32%99.22M

-2.74%38.21M

77.67%82.09M

63.48%82.44M

28.63%78.55M

192.81%39.28M

9.42%46.21M

3.17%50.43M

-1.35%61.07M

-25.31%13.42M

--42.23M

--48.88M

--61.91M

--17.96M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

---4.00M

--1.27M

-121.95%-50.35M

----

100.00%0.00

--0.00

--229.33M

----

---364.49M

--0.00

-100.00%0.00

100.00%0.00

-100.00%0.00

18.56%231.96M

---190.75M

82.46%-15.76M

100.08%60.00K

19464.60%195.65M

----

-83.43%-89.88M

---76.80M

418.13%1.00M

--346.00K

58.09%-49.00M

100.00%0.00

-98.95%193.00K

100.00%0.00

-50081.12%-116.92M

-145.35%-78.87M

168.20%18.44M

-11.27%-136.99M

39.48%-233.00K

561070.97%173.90M

30.17%-27.04M

-1758714.29%-123.12M

99.93%-385.00K

99.93%-31.00K

-774240.00%-38.72M

---7.00K

-4751563.64%-522.68M

-115.98%-42.43M

-100.05%-5.00K

100.00%0.00

-100.00%-11.00K

106.03%265.53M

-81.51%10.94M

100.00%-7.00K

6563050.00%262.52M

193.20%128.88M

117.45%59.13M

-7959.22%-195.62M

---4.00K

--43.96M

--27.19M

--2.49M

ค่าใช้จ่ายลงทุน

----

--0.00

--1.27M

----

--0.00

--229.33M

----

--0.00

-100.00%0.00

18.56%231.96M

--546.00K

--167.79M

15.38%60.00K

19464.60%195.65M

----

-100.00%0.00

--52.00K

418.13%1.00M

--346.00K

1888.89%537.00K

-100.00%0.00

-98.96%193.00K

----

--27.00K

-91.27%15.18M

--18.48M

----

-100.00%0.00

--173.92M

-100.00%0.00

----

--2.45M

--0.00

--2.45M

----

--0.00

-100.00%0.00

----

-100.00%0.00

106.05%265.56M

-81.40%11.00M

----

--262.52M

42.71%128.88M

117.46%59.14M

----

--0.00

--90.31M

--27.19M

--2.50M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

---4.00M

--1.27M

-121.95%-50.35M

----

100.00%0.00

--0.00

--229.33M

----

---364.49M

--0.00

-100.00%0.00

100.00%0.00

-100.00%0.00

18.56%231.96M

---190.75M

82.46%-15.76M

100.08%60.00K

20494.32%195.65M

----

-83.34%-89.88M

---76.86M

392.23%950.00K

--346.00K

58.08%-49.03M

100.00%0.00

548.84%193.00K

100.00%0.00

-50092.70%-116.95M

-145.37%-78.90M

99.84%-43.00K

-11.27%-136.99M

91.77%-233.00K

561070.97%173.90M

30.17%-27.04M

-1758714.29%-123.12M

99.46%-2.83M

99.93%-31.00K

-774240.00%-38.72M

---7.00K

-4751563.64%-522.68M

-115.98%-42.43M

-100.05%-5.00K

100.00%0.00

-100.00%-11.00K

106.03%265.53M

-81.51%10.94M

100.00%-7.00K

6563050.00%262.52M

193.20%128.88M

117.45%59.13M

-7959.22%-195.62M

---4.00K

--43.96M

--27.19M

--2.49M

กระแสเงินสดสุทธิจากธุรกรรมสินทรัพย์ไม่มีตัวตน

----

-100.00%0.00

--52.00K

--50.00K

----

-7.41%25.00K

-100.00%0.00

----

--27.00K

--32.00K

--18.48M

----

-100.00%0.00

----

--0.00

----

--2.45M

----

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

----

100.00%0.00

----

--3.90M

---3.90M

----

100.00%0.00

----

92.86%-500.00K

----

---7.00M

----

-7.14%-15.00M

----

4.53%-31.20M

----

-366.67%-14.00M

---6.00M

---32.68M

----

---3.00M

----

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

-9.89%-30.90M

38.19%-29.06M

59.25%-16.88M

31.88%-27.83M

-1.63%-28.12M

-1.81%-47.02M

-276.34%-41.41M

-52.75%-40.85M

-23.09%-27.66M

-48.81%-46.19M

68.49%-11.00M

16.06%-26.75M

14.84%-22.47M

-74.83%-31.04M

-38.98%-34.92M

-210.59%-31.86M

-304.37%-26.39M

-140.00%-17.75M

-70.99%-25.13M

35.20%-10.26M

51.72%-6.53M

64.23%-7.40M

34.82%-14.69M

43.88%-15.83M

44.88%-13.52M

42.90%-20.68M

35.98%-22.54M

39.61%-28.21M

37.64%-24.52M

-7.72%-36.22M

-135.21%-35.21M

-57.69%-46.72M

-31.63%-39.32M

-1.36%-33.63M

68.02%-14.97M

43.91%-29.63M

39.19%-29.87M

34.02%-33.17M

-36.04%-46.81M

-57.03%-52.82M

-3.60%-49.13M

-48.29%-50.28M

-82.39%-34.41M

-13.81%-33.64M

-43.89%-47.42M

---33.91M

-128.98%-18.87M

-179.68%-29.56M

80.31%-32.96M

----

325.25%65.10M

214.25%37.09M

-689.96%-167.42M

---1.82M

---28.90M

---32.47M

---21.19M

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

4.34%-26.90M

46.70%-25.06M

56.18%-18.14M

108.34%22.52M

-1.63%-28.12M

-114.77%-47.02M

-276.34%-41.41M

-910.22%-270.18M

-23.09%-27.66M

1115.78%318.30M

68.49%-11.00M

89.86%-26.75M

-113.67%-22.47M

-1742.35%-31.34M

-19.73%-34.92M

-28.13%-263.82M

2618.48%164.36M

-97.69%1.91M

-146.96%-29.16M

-1115.21%-205.91M

52.92%-6.53M

191.26%82.48M

375.50%62.11M

40.35%-16.94M

43.47%-13.86M

-64.91%28.32M

-151.64%-22.54M

56.74%-28.41M

-125.10%-24.52M

340.90%80.70M

123.11%43.66M

-584.75%-65.66M

4.77%97.67M

-2.17%-33.50M

-303.74%-188.87M

32.01%-9.59M

289.79%93.23M

-106.94%-32.79M

-683.52%-46.78M

58.08%-14.10M

-3.59%-49.12M

1493.68%472.40M

102.82%8.02M

39.37%-33.65M

-43.92%-47.42M

88.46%-33.90M

-345.89%-284.40M

-53.93%-55.49M

-248.42%-32.95M

-751.38%-293.72M

12.46%-63.78M

42.47%-36.05M

193.74%22.20M

---34.50M

---72.86M

---62.66M

---23.68M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

-6.18%-37.58M

-651.57%-23.41M

135.21%16.42M

-294.10%-85.13M

-5.59%-35.40M

110.89%4.25M

-59.35%-46.64M

-44.17%-21.60M

8.10%-33.52M

-0.02%-38.99M

-217.24%-29.27M

-117.65%-14.98M

57.50%-36.48M

51.73%-38.98M

-151.08%-9.23M

216.86%84.87M

-1288.64%-85.83M

42.55%-80.77M

119.53%18.06M

110.10%26.78M

-111.81%-6.18M

-607.04%-140.58M

-45.66%-92.48M

-1047.37%-265.20M

138.87%52.34M

15.65%-19.88M

-212.11%-63.49M

-187.20%-23.11M

4.61%-134.68M

-8.78%-23.57M

-20.38%-20.34M

-53.45%26.51M

-118.64%-141.19M

32.95%-21.67M

16.15%-16.90M

142.51%56.94M

32.99%-64.58M

86.48%-32.32M

9.23%-20.15M

-8.20%-133.94M

-72.36%-96.37M

-721.44%-239.07M

4.78%-22.20M

-150.97%-123.79M

-251.53%-55.91M

-84.71%38.47M

-141.92%-23.32M

320.54%242.85M

-202.75%-15.90M

1856.23%251.65M

36.82%-9.64M

-240.42%-110.11M

183.16%15.48M

---14.33M

---15.26M

--78.42M

---18.61M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

--25.00M

-100.00%0.00

10820.89%58.00M

5146.73%27.00M

----

5281.02%27.56M

-4.44%-541.00K

-111.92%-535.00K

-2.48%-537.00K

-4.11%-532.00K

-104.62%-518.00K

-98.04%4.49M

98.52%-524.00K

99.34%-511.00K

1468.01%11.20M

28434.44%229.51M

-4167.19%-35.50M

29.33%-77.42M

99.05%-819.00K

99.68%-810.00K

-100.28%-832.00K

-4891.03%-109.55M

-4270.22%-86.57M

-12775.60%-251.72M

16354.20%298.10M

-5.12%-2.19M

-15.04%-1.98M

-4.49%-1.96M

3.12%-1.83M

-19.66%-2.09M

34.05%-1.72M

27.68%-1.87M

-103.08%-1.89M

97.47%-1.75M

14.62%-2.61M

96.59%-2.59M

449.70%61.40M

67.39%-69.03M

44.34%-3.06M

27.56%-75.89M

-198.86%-17.56M

-594.59%-211.68M

7.35%-5.49M

-1651.84%-104.76M

-3.56%-5.88M

781.31%42.80M

-17.89%-5.93M

-28.00%-5.98M

93.68%-5.67M

-18.77%-6.28M

-0.30%-5.03M

88.95%-4.67M

-772.20%-89.79M

---5.29M

---5.01M

---42.30M

---10.29M

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

-263.57%-29.14M

-97.46%-1.86M

90.04%-2.26M

-2397.35%-90.45M

---8.02M

95.48%-944.00K

-61.46%-22.67M

-26.87%-3.62M

100.00%0.00

4.20%-20.88M

-62.04%-14.04M

91.73%-2.85M

57.15%-18.63M

---21.80M

---8.67M

-189.78%-34.52M

---43.47M

--0.00

--38.44M

----

100.00%0.00

---103.89M

---88.00K

---44.27M

-112.71%-5.74M

----

--0.00

-100.00%0.00

-40.79%45.13M

----

-100.00%0.00

--3.19M

--76.22M

----

--55.13M

----

-100.00%0.00

--0.00

----

-92.55%20.20M

--0.00

--262.80M

-99.53%1.39M

--271.20M

--0.00

-100.00%0.00

--295.25M

--0.00

--126.53M

--0.00

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นบุริมสิทธิ

---7.32M

---1.27M

----

--0.00

-100.00%0.00

----

--0.00

--25.00M

--0.00

----

--0.00

----

--0.00

----

--0.00

---40.00M

--115.00M

----

--0.00

----

100.00%0.00

----

--0.00

---100.00M

---176.25M

----

--0.00

การจ่ายเงินปันผลเป็นเงินสด

-1.70%22.71M

-4.66%20.28M

-3.08%21.79M

21.65%21.22M

-22.39%23.10M

20.99%21.27M

52.87%22.48M

28.67%17.44M

112.92%29.77M

27.71%17.58M

237.36%14.71M

325.49%13.56M

297.98%13.98M

366.93%13.77M

57.06%4.36M

-33.08%3.19M

9.51%3.51M

-8.10%2.95M

-13.44%2.78M

-65.95%4.76M

-97.64%3.21M

-77.80%3.21M

-78.06%3.21M

-4.45%13.98M

7.44%135.87M

-1.16%14.45M

-0.01%14.62M

1.02%14.64M

-5.55%126.46M

1.01%14.62M

1.07%14.62M

1.83%14.49M

11.72%133.89M

3.14%14.47M

4.08%14.46M

7.35%14.23M

-35.67%119.85M

10.24%14.03M

9.13%13.90M

4.08%13.25M

373.51%186.30M

1.27%12.73M

2.95%12.73M

11.05%12.73M

243.83%39.34M

20.36%12.57M

437.83%12.37M

129.66%11.47M

16.92%11.44M

40.43%10.44M

-69.07%2.30M

-32.86%4.99M

31.60%9.79M

--7.44M

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

20.41%-3.40M

100.00%0.00

-1758.85%-17.53M

---452.00K

-32.98%-4.28M

---1.10M

---943.00K

100.00%0.00

3.91%-3.22M

--0.00

100.00%0.00

50.63%-2.76M

0.09%-3.35M

100.00%0.00

-121.41%-7.40M

8.16%-5.59M

4.69%-3.35M

98.66%-397.00K

-23.94%-3.34M

---6.09M

41.32%-3.52M

-841.19%-29.64M

-2.78%-2.70M

100.00%0.00

6.16%-5.99M

54.12%-3.15M

34.38%-2.63M

65.12%-788.00K

-18.11%-6.38M

-25.93%-6.86M

-32.85%-4.00M

8.32%-2.26M

11.83%-5.41M

-24.32%-5.45M

5.79%-3.01M

48.68%-2.46M

18.36%-6.13M

70.09%-4.38M

19.54%-3.20M

23.76%-4.80M

29.75%-7.51M

-22.55%-14.65M

20.81%-3.97M

-151.48%-6.30M

-5806.63%-10.69M

-323.44%-11.96M

-117.33%-5.02M

-456.44%-2.50M

95.41%-181.00K

-76.17%-2.82M

17.66%-2.31M

-127.71%-450.00K

-346.83%-3.94M

---1.60M

---2.80M

--1.62M

---882.00K

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

-6.18%-37.58M

-651.57%-23.41M

135.21%16.42M

-294.10%-85.13M

-5.59%-35.40M

110.89%4.25M

-59.35%-46.64M

-44.17%-21.60M

8.10%-33.52M

-0.02%-38.99M

-217.24%-29.27M

-117.65%-14.98M

57.50%-36.48M

51.73%-38.98M

-151.08%-9.23M

216.86%84.87M

-1288.64%-85.83M

42.55%-80.77M

119.53%18.06M

110.10%26.78M

-111.81%-6.18M

-607.04%-140.58M

-45.66%-92.48M

-1047.37%-265.20M

138.87%52.34M

15.65%-19.88M

-212.11%-63.49M

-187.20%-23.11M

4.61%-134.68M

-8.78%-23.57M

-20.38%-20.34M

-53.45%26.51M

-118.64%-141.19M

32.95%-21.67M

16.15%-16.90M

142.51%56.94M

32.99%-64.58M

86.48%-32.32M

9.23%-20.15M

-8.20%-133.94M

-72.36%-96.37M

-721.44%-239.07M

4.78%-22.20M

-150.97%-123.79M

-251.53%-55.91M

-84.71%38.47M

-141.92%-23.32M

320.54%242.85M

-202.75%-15.90M

1856.23%251.65M

36.82%-9.64M

-240.42%-110.11M

183.16%15.48M

---14.33M

---15.26M

--78.42M

---18.61M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

3.02%185.72M

2.60%197.57M

-38.07%144.92M

-68.41%148.79M

-63.48%180.28M

4.09%192.56M

43.11%234.00M

223.71%471.00M

214.05%493.70M

10.22%185.00M

6.91%163.51M

-42.80%145.50M

-3.39%157.21M

-24.26%167.84M

-27.31%152.94M

-30.35%254.39M

-60.90%162.72M

-56.00%221.61M

-64.12%210.39M

-59.46%365.26M

-51.89%416.14M

-35.12%503.63M

-25.56%586.38M

22.62%900.93M

0.30%864.97M

7.89%776.25M

27.07%787.70M

34.47%734.74M

54.18%862.37M

33.72%719.49M

-6.61%619.89M

7.93%546.39M

27.85%559.31M

21.38%538.07M

87.13%663.73M

27.62%506.24M

-12.34%437.46M

151.60%443.30M

259.14%354.68M

152.70%396.67M

124.71%499.07M

30.10%176.19M

-72.62%98.76M

65.60%156.97M

112.81%222.10M

35.12%135.43M

192.74%360.70M

-54.50%94.79M

-33.62%104.36M

-38.82%100.22M

-39.16%123.22M

66.83%208.31M

4.44%157.22M

--163.81M

--202.53M

--124.86M

--150.53M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

39.53%-19.04M

3.53%-11.85M

227.03%52.65M

98.37%-3.87M

-38.67%-31.48M

-103.98%-12.28M

-292.92%-41.44M

-1415.67%-236.99M

-93.96%-22.70M

3002.70%308.70M

44.16%21.48M

117.76%18.01M

-112.77%-11.71M

81.94%-10.63M

32.77%14.90M

34.49%-101.45M

280.17%91.67M

32.69%-58.89M

113.56%11.22M

50.76%-154.87M

-241.51%-50.88M

-198.61%-87.50M

-622.23%-82.75M

-693.93%-314.55M

128.17%35.96M

-37.90%88.73M

-111.50%-11.46M

-27.95%52.96M

-887.45%-127.63M

572.52%142.88M

179.25%99.60M

-53.33%73.50M

-118.79%-12.93M

463.99%21.25M

-1110.60%-125.67M

475.09%157.49M

167.17%68.78M

-101.81%-5.84M

-83.94%12.44M

27.87%-41.99M

-57.24%-102.40M

272.54%322.88M

134.37%77.43M

-121.89%-58.21M

-580.43%-65.12M

1994.47%86.67M

-879.80%-225.28M

412.48%265.91M

-118.73%-9.57M

162.72%4.14M

41.40%-22.99M

-209.57%-85.10M

309.98%51.10M

---6.60M

---39.23M

--77.67M

---24.33M

ยอดเงินสดปลายงวด

12.02%166.68M

3.02%185.72M

2.60%197.57M

-38.07%144.92M

-68.41%148.79M

-63.48%180.28M

4.09%192.56M

43.11%234.00M

223.71%471.00M

214.05%493.70M

10.22%185.00M

6.91%163.51M

-42.80%145.50M

-3.39%157.21M

-24.26%167.84M

-27.31%152.94M

-30.35%254.39M

-60.90%162.72M

-56.00%221.61M

-64.12%210.39M

-59.46%365.26M

-51.89%416.14M

-35.12%503.63M

-25.56%586.38M

22.62%900.93M

0.30%864.97M

7.89%776.25M

27.07%787.70M

34.47%734.74M

54.18%862.37M

33.72%719.49M

-6.61%619.89M

7.93%546.39M

27.85%559.31M

46.56%538.07M

87.13%663.73M

27.62%506.24M

-12.34%437.46M

108.36%367.12M

259.14%354.68M

152.70%396.67M

124.71%499.07M

30.10%176.19M

-72.62%98.76M

65.60%156.97M

112.81%222.10M

35.12%135.43M

192.74%360.70M

-54.50%94.79M

-33.62%104.36M

-38.62%100.22M

-39.16%123.22M

65.07%208.31M

--157.22M

--163.30M

--202.53M

--126.20M

กระแสเงินสดอิสระ

41.87%45.44M

20.12%36.63M

13.94%53.10M

133.65%58.73M

-16.77%32.03M

3.76%30.49M

-24.53%46.61M

-392.16%-174.54M

-18.55%38.48M

-50.76%29.39M

4.59%61.75M

138.68%59.74M

274.92%47.25M

140.38%59.69M

165.17%59.05M

9.88%-154.46M

133.01%12.60M

-402.81%-147.83M

142.47%22.27M

-413.09%-171.39M

-1229.68%-38.17M

-136.86%-29.40M

-170.30%-52.43M

-132.03%-33.40M

-109.09%-2.87M

-6.97%79.75M

22.05%74.58M

10.74%104.29M

3.19%31.57M

12.19%85.73M

165.13%61.10M

-14.50%94.17M

-23.77%30.60M

34.48%76.42M

-218.20%-93.81M

6.30%110.14M

-6.86%40.13M

-36.54%56.82M

-13.37%79.37M

4.42%103.61M

12.79%43.09M

9.07%89.54M

150.03%91.61M

46.88%99.22M

-2.74%38.21M

137.95%82.09M

-133.41%-183.12M

3396.53%67.55M

192.81%39.28M

-612.24%-216.32M

-89.37%-78.45M

-94.43%1.93M

-13.23%13.42M

--42.23M

---41.43M

--34.71M

--15.46M

หน่วยสกุลเงิน

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งบกระแสเงินสดคืออะไร?

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รายงานนี้ติดตามการเคลื่อนไหวของเงินสดเข้าและออกจากธุรกิจ ครอบคลุมกิจกรรมการดำเนินงาน การลงทุน และการจัดหาเงินทุน โดยเน้นให้เห็นว่าบริษัทบริหารเงินสดได้ดีเพียงใดเพื่อการสนับสนุนการเติบโตและการชำระภาระผูกพัน