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Selective Insurance Group Inc

SIGI

เพิ่มลงในรายการติดตาม

97.010USD

-0.750-0.77%

ปิด 06/30, 16:00（ET）ราคาล่าช้า 15 นาที

5.83Bมูลค่าตลาด

13.17P/E TTM

Selective Insurance Group Inc

97.010

-0.750-0.77%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Selective Insurance Group Inc ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน

รายไตรมาส

รายไตรมาส+รายปี

รายไตรมาส

รายปี

YOY

ซ่อนแถวที่ว่าง

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

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FY2022Q1

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FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

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FY2016Q1

FY2015Q4

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FY2012Q1

กระแสเงินสดจากการดำเนินงาน (วิธีทางอ้อม)

กระแสเงินสดจากการดำเนินงานต่อเนื่อง

-22.02%221.45M

13.27%376.26M

4.77%405.83M

-37.27%166.94M

148.66%283.99M

40.40%332.19M

69.41%387.37M

68.57%266.13M

-15.88%114.21M

-25.35%236.60M

-5.50%228.66M

4.69%157.88M

46.49%135.77M

38.95%316.96M

-3.54%241.96M

-7.02%150.80M

-28.85%92.68M

31.74%228.12M

36.71%250.85M

2.61%162.20M

231.30%130.26M

7.36%173.16M

21.47%183.50M

33.39%158.07M

-15.70%39.32M

-0.72%161.30M

-24.56%151.06M

18.55%118.50M

705.31%46.64M

82.07%162.46M

2.75%200.23M

40.95%99.96M

-131.41%-7.71M

-41.31%89.23M

64.66%194.87M

56.49%70.92M

77.67%24.53M

24.06%152.03M

26.66%118.35M

-56.85%45.32M

-77.21%13.81M

64.18%122.55M

9.35%93.44M

184.55%105.02M

69.37%60.57M

-23.94%74.64M

-39.01%85.45M

-47.09%36.91M

27.09%35.76M

66.49%98.14M

21.19%140.09M

327.86%69.76M

-21.52%28.14M

--58.95M

--115.59M

--16.30M

--35.85M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

-11.12%97.68M

62.49%155.23M

24.99%115.34M

235.73%85.94M

33.18%109.90M

-23.48%95.53M

3.44%92.28M

-208.04%-63.32M

-10.86%82.52M

44.31%124.85M

109.78%89.21M

48.30%58.61M

64.34%92.57M

-12.60%86.51M

-42.30%42.52M

-67.58%39.52M

-48.45%56.33M

-22.10%98.98M

5.48%73.70M

256.56%121.88M

617.18%109.27M

55.22%127.06M

24.44%69.88M

-52.70%34.18M

-75.16%15.24M

78.89%81.86M

1.29%56.15M

22.86%72.27M

224.16%61.35M

51.31%45.76M

18.66%55.44M

41.99%58.82M

-62.48%18.93M

-23.17%30.24M

21.34%46.72M

-4.99%41.43M

36.21%50.44M

-13.28%39.36M

-18.07%38.50M

29.12%43.60M

-6.74%37.03M

9.77%45.39M

-11.60%47.00M

15.09%33.77M

120.92%39.71M

63.21%41.35M

62.81%53.16M

8.18%29.34M

-15.65%17.97M

1836.93%25.34M

78.69%32.65M

9317.36%27.12M

17.77%21.31M

--1.31M

--18.27M

--288.00K

--18.09M

ขาดทุนจากการดำเนินงาน

5.28%9.61M

18.38%8.96M

-4.10%7.97M

-32.85%6.60M

0.52%9.13M

14.59%7.57M

32.94%8.31M

19.57%9.83M

1.42%9.08M

-17.26%6.61M

-49.38%6.25M

-10.54%8.22M

-30.06%8.96M

-44.55%7.99M

-6.81%12.35M

-33.15%9.19M

-6.54%12.81M

-3.43%14.40M

-10.45%13.26M

-3.31%13.75M

-11.11%13.70M

15.99%14.91M

5.58%14.80M

18.01%14.22M

-5.30%15.41M

29.72%12.86M

6.29%14.02M

13.98%12.05M

45.34%16.28M

-28.87%9.91M

3.42%13.19M

-15.61%10.57M

-13.06%11.20M

-13.48%13.94M

-17.22%12.75M

-19.33%12.53M

-11.93%12.88M

1.82%16.11M

4.23%15.41M

3.22%15.53M

4.17%14.63M

10.73%15.82M

21.70%14.78M

80.51%15.04M

32.74%14.04M

34.78%14.29M

24.48%12.15M

-16.28%8.33M

-19.55%10.58M

13.89%10.60M

-0.79%9.76M

1.56%9.96M

34.88%13.15M

--9.31M

--9.84M

--9.80M

--9.75M

ภาษีเงินได้รอการรับรู้

-24.73%23.97M

-22.34%15.45M

-84.71%3.46M

-4.10%-66.87M

67.82%31.85M

124.34%19.89M

2968.35%22.66M

-229.15%-64.24M

-7.52%18.98M

56.23%8.87M

94.33%-790.00K

37.69%-19.52M

50.28%20.52M

-67.24%5.67M

-62.34%-13.94M

11.03%-31.32M

-47.33%13.66M

-6.27%17.32M

55.07%-8.59M

-536.57%-35.20M

9293.84%25.93M

247.88%18.48M

-2792.25%-19.11M

177.94%8.06M

-97.71%276.00K

133.39%5.31M

-91.60%710.00K

-264.98%-10.35M

233.08%12.04M

-204.38%-15.91M

0.49%8.45M

164.76%6.27M

-78.66%3.62M

4069.79%15.24M

-8.12%8.41M

-232.06%-9.68M

219.98%16.95M

87.10%-384.00K

4.64%9.15M

-135.57%-2.92M

-52.00%5.30M

-30.93%-2.98M

-58.27%8.75M

-1.25%8.20M

154.71%11.03M

-138.89%-2.27M

260.23%20.96M

491.79%8.30M

-18.11%4.33M

186.42%5.84M

189.79%5.82M

70.91%-2.12M

25.15%5.29M

---6.76M

--2.01M

---7.29M

--4.23M

รายการอื่น ๆ ที่ไม่ใช่เงินสด

----

--0.00

-100.00%0.00

--0.00

--16.00K

----

--0.00

การเปลี่ยนแปลงในทุนหมุนเวียน

-36.06%78.06M

-6.30%191.20M

6.91%277.99M

-65.33%131.89M

2217.94%122.10M

132.60%204.06M

97.96%260.01M

254.35%380.41M

-153.31%-5.76M

-56.88%87.73M

-28.91%131.34M

-13.02%107.35M

1608.37%10.81M

104.60%203.47M

-7.33%184.76M

56.71%123.42M

104.67%633.00K

473.79%99.45M

49.89%199.38M

2.76%78.76M

-314.10%-13.54M

-71.76%17.33M

66.72%133.02M

77.70%76.64M

112.52%6.33M

-50.78%61.38M

-34.31%79.79M

104.15%43.13M

-5.75%-50.51M

330.54%124.72M

-3.51%121.46M

-19.86%21.13M

22.70%-47.76M

-69.56%28.97M

128.19%125.88M

283.97%26.36M

-27.16%-61.79M

53.87%95.18M

143.36%55.16M

-130.44%-14.33M

-325.08%-48.59M

207.37%61.86M

1154.33%22.67M

532.22%47.07M

-269.67%-11.43M

-63.54%20.13M

-102.37%-2.15M

-133.70%-10.89M

140.25%6.74M

2.50%55.20M

8.37%90.79M

170.69%32.31M

-5369.61%-16.74M

--53.85M

--83.78M

--11.94M

---306.00K

-การเปลี่ยนแปลงในหนี้สินและค่าใช้จ่ายค้างจ่าย

-59.55%-25.61M

-4.90%8.67M

15.39%24.11M

139.51%2.11M

33.36%-16.05M

23.59%9.12M

-6.10%20.89M

-265.93%-5.33M

8.79%-24.09M

28.55%7.38M

129.34%22.25M

-73.09%3.21M

13.35%-26.41M

-31.49%5.74M

-6.05%9.70M

-39.47%11.94M

2.38%-30.47M

-58.97%8.38M

-0.77%10.32M

128.37%19.73M

40.79%-31.22M

63.13%20.41M

-19.11%10.40M

-8.13%8.64M

-36.84%-52.72M

24.14%12.51M

28.89%12.86M

283.87%9.40M

6.85%-38.53M

-28.46%10.08M

0.82%9.98M

-174.62%-5.12M

-13.14%-41.36M

-18.16%14.09M

165.34%9.90M

131.90%6.86M

-34.83%-36.56M

-38.33%17.22M

-150.37%-15.15M

-224.33%-21.49M

33.12%-27.11M

52.02%27.92M

77.70%30.08M

220.23%17.28M

16.96%-40.55M

2.32%18.36M

-36.92%16.93M

2.70%5.40M

-188.81%-48.83M

85.03%17.95M

69.15%26.83M

-39.13%5.25M

10.23%-16.91M

--9.70M

--15.86M

--8.63M

---18.83M

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

35.83%-13.35M

-1239.88%-59.42M

57.14%-10.51M

48.64%-24.61M

34.55%-20.81M

137.39%5.21M

-8.76%-24.52M

-70.06%-47.91M

-44.86%-31.79M

-54.87%-13.94M

-7.31%-22.54M

18.17%-28.17M

14.76%-21.95M

-44.09%-9.00M

-90.66%-21.01M

-22.03%-34.43M

12.65%-25.75M

-763.97%-6.25M

61.29%-11.02M

-12.75%-28.21M

-517.05%-29.48M

-65.91%941.00K

-44.76%-28.46M

6.94%-25.02M

140.75%7.07M

-84.93%2.76M

-16.85%-19.66M

-418.43%-26.89M

-17.40%-17.34M

70.21%18.32M

-59.06%-16.83M

-12.32%-5.19M

-25.33%-14.77M

-56.17%10.76M

47.39%-10.58M

-58.53%-4.62M

32.22%-11.79M

37875.38%24.55M

-103.99%-20.11M

74.41%-2.91M

-197.86%-17.39M

-102.48%-65.00K

-34.76%-9.86M

-119.58%-11.38M

-36.31%-5.84M

-9.78%2.62M

34.17%-7.32M

35.54%-5.18M

-66.07%-4.28M

-49.33%2.90M

-40.93%-11.11M

16.89%-8.04M

65.44%-2.58M

--5.73M

---7.88M

---9.68M

---7.46M

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

-566.73%-52.11M

127.10%61.52M

2712.55%23.93M

-201.61%-63.06M

92.30%-7.82M

-4.45%27.09M

-114.99%-916.00K

233.03%62.06M

-175.37%-101.44M

-67.15%28.35M

-58.52%6.11M

-37.24%18.64M

54.44%-36.84M

103.98%86.31M

-78.25%14.73M

-18.26%29.69M

-18.51%-80.86M

26.92%42.31M

139.06%67.72M

24.44%36.32M

-8.38%-68.24M

-3.60%33.34M

102.38%28.33M

-9.31%29.19M

-37.56%-62.96M

63.95%34.58M

-53.24%14.00M

435.10%32.19M

34.98%-45.77M

43.73%21.09M

-51.17%29.93M

-7.33%6.01M

-27.57%-70.39M

-50.88%14.68M

338.74%61.30M

-64.42%6.49M

-4.30%-55.17M

--29.88M

--13.97M

--18.24M

---52.90M

----

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

-22.02%221.45M

13.27%376.26M

4.77%405.83M

-37.27%166.94M

148.66%283.99M

40.40%332.19M

69.41%387.37M

68.57%266.13M

-15.88%114.21M

-25.35%236.60M

-5.50%228.66M

4.69%157.88M

46.49%135.77M

38.95%316.96M

-3.54%241.96M

-7.02%150.80M

-28.85%92.68M

31.74%228.12M

36.71%250.85M

2.61%162.20M

231.30%130.26M

7.36%173.16M

21.47%183.50M

33.39%158.07M

-15.70%39.32M

-0.72%161.30M

-24.56%151.06M

18.55%118.50M

705.31%46.64M

82.07%162.46M

2.75%200.23M

40.95%99.96M

-131.41%-7.71M

-41.31%89.23M

64.66%194.87M

56.49%70.92M

77.67%24.53M

24.06%152.03M

26.66%118.35M

-56.85%45.32M

-77.21%13.81M

64.18%122.55M

9.35%93.44M

184.55%105.02M

69.37%60.57M

-23.94%74.64M

-39.01%85.45M

-47.09%36.91M

27.09%35.76M

66.49%98.14M

21.19%140.09M

327.86%69.76M

-21.52%28.14M

--58.95M

--115.59M

--16.30M

--35.85M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

-15.95%10.94M

33.55%9.98M

-9.60%8.50M

-6.28%7.25M

109.92%13.01M

-5.02%7.47M

80.38%9.40M

91.46%7.73M

12.50%6.20M

84.65%7.87M

-31.91%5.21M

-37.13%4.04M

-28.23%5.51M

-39.47%4.26M

35.96%7.66M

30.30%6.42M

68.32%7.68M

67.38%7.04M

7.81%5.63M

16.88%4.93M

-45.81%4.56M

-36.16%4.21M

-29.44%5.22M

-53.29%4.22M

5.80%8.42M

32.82%6.59M

67.63%7.40M

95.75%9.03M

275.24%7.96M

118.98%4.96M

-7.19%4.42M

118.63%4.61M

-57.06%2.12M

-52.07%2.27M

-9.08%4.76M

-55.56%2.11M

43.56%4.94M

8.39%4.73M

22.35%5.23M

34.62%4.75M

-15.38%3.44M

-31.14%4.36M

67.76%4.28M

279.66%3.53M

276.62%4.06M

79.38%6.33M

-31.67%2.55M

-69.92%929.00K

-162.65%-2.30M

0.94%3.53M

44.15%3.73M

-31.83%3.09M

62.31%3.67M

--3.50M

--2.59M

--4.53M

--2.26M

ค่าใช้จ่ายลงทุน

-15.95%10.94M

33.55%9.98M

-9.60%8.50M

-6.28%7.25M

109.92%13.01M

-5.02%7.47M

80.38%9.40M

91.46%7.73M

12.50%6.20M

84.65%7.87M

-31.91%5.21M

-37.13%4.04M

-28.23%5.51M

-39.47%4.26M

35.96%7.66M

30.30%6.42M

68.32%7.68M

67.38%7.04M

7.81%5.63M

16.88%4.93M

-45.81%4.56M

-36.16%4.21M

-29.78%5.22M

-53.29%4.22M

5.80%8.42M

32.82%6.59M

68.42%7.44M

95.75%9.03M

275.24%7.96M

118.98%4.96M

-7.19%4.42M

118.63%4.61M

-57.06%2.12M

-52.07%2.27M

-9.08%4.76M

-55.56%2.11M

43.56%4.94M

8.39%4.73M

22.35%5.23M

34.62%4.75M

-15.38%3.44M

-31.14%4.36M

67.76%4.28M

279.66%3.53M

-28.69%4.06M

79.38%6.33M

-31.67%2.55M

-69.92%929.00K

55.16%5.70M

0.94%3.53M

44.15%3.73M

-31.83%3.09M

62.31%3.67M

--3.50M

--2.59M

--4.53M

--2.26M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

-15.95%10.94M

33.55%9.98M

-9.60%8.50M

-6.28%7.25M

109.92%13.01M

-5.02%7.47M

80.38%9.40M

91.46%7.73M

12.50%6.20M

84.65%7.87M

-31.91%5.21M

-37.13%4.04M

-28.23%5.51M

-39.47%4.26M

35.96%7.66M

30.30%6.42M

68.32%7.68M

67.38%7.04M

7.81%5.63M

16.88%4.93M

-45.81%4.56M

-36.16%4.21M

-29.44%5.22M

-53.29%4.22M

5.80%8.42M

32.82%6.59M

67.63%7.40M

95.75%9.03M

275.24%7.96M

118.98%4.96M

-7.19%4.42M

118.63%4.61M

-57.06%2.12M

-52.07%2.27M

-9.08%4.76M

-55.56%2.11M

43.56%4.94M

8.39%4.73M

22.35%5.23M

34.62%4.75M

-15.38%3.44M

-31.14%4.36M

67.76%4.28M

279.66%3.53M

-28.69%4.06M

79.38%6.33M

-31.67%2.55M

-69.92%929.00K

55.16%5.70M

0.94%3.53M

44.15%3.73M

-31.83%3.09M

62.31%3.67M

--3.50M

--2.59M

--4.53M

--2.26M

กระแสเงินสดสุทธิจากธุรกรรมสินทรัพย์ไม่มีตัวตน

----

--0.00

100.00%0.00

--0.00

---8.00M

----

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

----

--0.00

-100.00%0.00

532.91%1.00M

-21.60%225.00K

--151.00K

--155.00K

--158.00K

--287.00K

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

72.87%-155.16M

-25.70%-317.53M

-1.60%-350.13M

-5.16%-251.91M

-616.58%-571.89M

-21.18%-252.61M

-63.12%-344.61M

-57.41%-239.54M

13.93%-79.81M

25.67%-208.46M

-1.22%-211.26M

-13.74%-152.18M

-4.48%-92.73M

-44.54%-280.44M

-34.06%-208.71M

6.40%-133.80M

18.85%-88.75M

-3.50%-194.03M

-110.17%-155.69M

-39.42%-142.95M

64.42%-109.38M

-28.40%-187.46M

44.71%-74.08M

7.52%-102.53M

-119.94%-307.41M

-1.83%-145.99M

28.18%-133.97M

-242.91%-110.88M

-129.76%-139.77M

-171.68%-143.37M

-4.30%-186.54M

45.20%-32.33M

-117.51%-60.83M

59.72%-52.77M

-28.87%-178.84M

-81.13%-59.00M

-13030.05%-27.97M

-3.13%-131.02M

-106.48%-138.78M

70.12%-32.58M

99.70%-213.00K

-346.95%-127.04M

9.72%-67.21M

-274.64%-109.01M

-140.28%-72.05M

64.16%-28.42M

44.32%-74.45M

55.98%-29.10M

69.75%-29.98M

-28.10%-79.30M

-19.33%-133.71M

-571.90%-66.10M

-213.74%-99.11M

---61.91M

---112.05M

---9.84M

---31.59M

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

--0.00

----

--1.00K

----

-196.83%-10.55M

-18.27%4.47M

-16.32%2.63M

-34.95%3.45M

--10.89M

--5.47M

--3.14M

--5.30M

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

71.60%-166.10M

-25.92%-327.50M

-1.29%-358.58M

13.22%-214.59M

-580.06%-584.90M

-20.22%-260.08M

-63.55%-354.02M

-59.20%-247.27M

12.45%-86.01M

23.72%-216.33M

-0.04%-216.46M

-12.08%-155.33M

-2.43%-98.24M

-41.07%-283.58M

-36.02%-216.37M

6.20%-138.59M

13.55%-95.91M

-5.70%-201.02M

-110.76%-159.07M

-38.48%-147.75M

64.88%-110.93M

-24.59%-190.17M

44.49%-75.47M

4.98%-106.70M

-121.28%-315.83M

-2.90%-152.63M

28.80%-135.97M

-203.93%-112.29M

-140.06%-142.73M

-169.51%-148.33M

-4.00%-190.95M

39.54%-36.95M

-80.69%-59.45M

59.46%-55.04M

-27.49%-183.60M

-63.74%-61.11M

-800.99%-32.90M

-3.30%-135.74M

-101.44%-144.02M

66.84%-37.32M

95.20%-3.65M

-278.07%-131.40M

7.16%-71.49M

-274.80%-112.54M

-174.93%-76.11M

62.78%-34.76M

42.09%-77.00M

54.20%-30.03M

72.07%-27.68M

-71.77%-93.38M

-21.98%-132.97M

-492.39%-65.56M

-250.63%-99.11M

---54.36M

---109.02M

---11.07M

---28.27M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

-118.03%-62.41M

-152.74%-54.96M

-94.14%-61.33M

-13.26%-22.42M

1268.48%346.19M

-6.87%-21.75M

-57.09%-31.59M

-16.72%-19.79M

-9.43%-29.63M

-18.23%-20.35M

16.64%-20.11M

24.73%-16.96M

-13.04%-27.07M

-2.28%-17.21M

63.58%-24.12M

-59.74%-22.53M

6.57%-23.95M

-202.92%-16.82M

32.24%-66.24M

76.62%-14.11M

-109.05%-25.64M

250.66%16.35M

-677.65%-97.77M

-564.59%-60.34M

215.71%283.14M

-8.07%-10.85M

2.71%-12.57M

85.69%-9.08M

127.73%89.69M

-23.36%-10.04M

-38.00%-12.92M

-696.52%-63.47M

379.09%39.38M

-204.82%-8.14M

-136.53%-9.36M

-11.44%-7.97M

-36.08%-14.11M

244.87%7.76M

456.06%25.63M

-3.34%-7.15M

-262.54%-10.37M

70.92%-5.36M

3.90%-7.20M

-24.02%-6.92M

179.46%6.38M

-288.82%-18.43M

-5.60%-7.49M

-28.55%-5.58M

-111.30%-8.03M

-1.13%-4.74M

-10.74%-7.09M

18.98%-4.34M

978.45%71.06M

---4.69M

---6.41M

---5.36M

---8.09M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

-100.17%-665.00K

4.48%-661.00K

2.98%-651.00K

-33.08%-712.00K

54158.28%395.17M

5.59%-692.00K

4.42%-671.00K

13.15%-535.00K

-18.86%-731.00K

-18.42%-733.00K

-13.78%-702.00K

-4.41%-616.00K

-0.49%-615.00K

57.89%-619.00K

98.77%-617.00K

-417.54%-590.00K

-432.17%-612.00K

99.12%-1.47M

41.17%-50.07M

99.77%-114.00K

-100.04%-115.00K

-100575.30%-167.12M

-39488.37%-85.11M

-6086.44%-50.17M

184.85%301.86M

78.01%-166.00K

93.96%-215.00K

98.54%-811.00K

95.28%105.97M

11.59%-755.00K

-251.23%-3.56M

-4922.49%-55.60M

4831.12%54.27M

-106.17%-854.00K

-103.00%-1.01M

29.36%-1.11M

-4.84%-1.15M

1280.72%13.84M

2951.69%33.82M

-29.18%-1.57M

-107.88%-1.09M

91.62%-1.17M

-31.19%-1.19M

-145.05%-1.21M

3124.40%13.88M

-4339.05%-13.98M

---904.00K

---495.00K

-100.58%-459.00K

---315.00K

--0.00

--78.62M

--0.00

----

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

-39.00%-35.03M

-37548.15%-30.50M

-315.87%-36.64M

-732.26%-258.00K

-276.29%-25.20M

35.71%-81.00K

-2917.47%-8.81M

55.07%-31.00K

10.02%-6.70M

52.09%-126.00K

95.14%-292.00K

98.94%-69.00K

-33.10%-7.44M

-246.05%-263.00K

-10255.17%-6.01M

-9030.99%-6.48M

36.78%-5.59M

-442.86%-76.00K

-1.75%-58.00K

-31.48%-71.00K

-27.67%-8.85M

84.95%-14.00K

95.80%-57.00K

58.46%-54.00K

-5.21%-6.93M

30.08%-93.00K

-661.80%-1.36M

-0.78%-130.00K

-7.67%-6.58M

-1230.00%-133.00K

-212.28%-178.00K

65.69%-129.00K

-9.76%-6.12M

-42.86%-10.00K

89.93%-57.00K

34.49%-376.00K

-44.92%-5.57M

97.63%-7.00K

-86.18%-566.00K

-19033.33%-574.00K

-7.40%-3.84M

54.12%-295.00K

-126.87%-304.00K

97.74%-3.00K

-34.94%-3.58M

-52.73%-643.00K

-1240.00%-134.00K

-22.02%-133.00K

16.47%-2.65M

-23.46%-421.00K

80.77%-10.00K

-25.29%-109.00K

-5.34%-3.18M

---341.00K

---52.00K

---87.00K

---3.02M

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นบุริมสิทธิ

----

--0.00

100.00%0.00

-100.00%0.00

--0.00

---479.00K

--195.06M

----

การจ่ายเงินปันผลเป็นเงินสด

10.48%27.14M

10.59%27.51M

7.36%24.78M

9.23%25.22M

6.43%24.57M

8.14%24.88M

15.21%23.09M

15.47%23.09M

15.48%23.08M

15.53%23.00M

7.03%20.04M

6.70%20.00M

6.63%19.99M

6.60%19.91M

10.77%18.72M

10.97%18.74M

10.13%18.75M

28.70%18.68M

26.68%16.90M

26.79%16.89M

27.86%17.02M

9.66%14.51M

16.01%13.34M

16.03%13.32M

16.15%13.31M

16.07%13.23M

12.12%11.50M

12.16%11.48M

12.34%11.46M

12.57%11.40M

14.06%10.26M

14.13%10.23M

13.94%10.20M

14.17%10.13M

8.14%8.99M

8.05%8.97M

8.28%8.96M

8.15%8.87M

8.89%8.32M

8.91%8.30M

8.94%8.27M

8.97%8.20M

9.33%7.64M

9.39%7.62M

9.25%7.59M

9.37%7.53M

1.76%6.99M

1.78%6.97M

1.82%6.95M

1.89%6.88M

1.75%6.86M

1.71%6.84M

1.65%6.82M

--6.76M

--6.75M

--6.73M

--6.71M

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

-46.51%421.00K

-5.04%3.71M

-23.64%746.00K

-2.30%3.77M

-11.07%787.00K

11.06%3.91M

6.08%977.00K

3.76%3.86M

-9.04%885.00K

-1.92%3.52M

-24.51%921.00K

13.44%3.72M

-2.60%973.00K

5.44%3.59M

55.41%1.22M

10.62%3.28M

21.24%999.00K

15.96%3.40M

5.09%785.00K

-7.49%2.97M

-45.97%824.00K

10.93%2.93M

49.70%747.00K

-4.01%3.21M

-13.35%1.52M

17.46%2.64M

-53.41%499.00K

33.87%3.34M

22.65%1.76M

-21.16%2.25M

53.22%1.07M

0.52%2.50M

-8.19%1.44M

1.71%2.85M

0.72%699.00K

-24.56%2.48M

-44.95%1.56M

-34.89%2.81M

-64.00%694.00K

71.62%3.29M

-22.62%2.84M

15.73%4.31M

262.41%1.93M

-4.86%1.92M

80.65%3.67M

29.34%3.73M

341.82%532.00K

-22.89%2.02M

-16.59%2.03M

19.50%2.88M

-156.12%-220.00K

79.10%2.61M

48.57%2.44M

--2.41M

--392.00K

--1.46M

--1.64M

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

-118.03%-62.41M

-152.74%-54.96M

-94.14%-61.33M

-13.26%-22.42M

1268.48%346.19M

-6.87%-21.75M

-57.09%-31.59M

-16.72%-19.79M

-9.43%-29.63M

-18.23%-20.35M

16.64%-20.11M

24.73%-16.96M

-13.04%-27.07M

-2.28%-17.21M

63.58%-24.12M

-59.74%-22.53M

6.57%-23.95M

-202.92%-16.82M

32.24%-66.24M

76.62%-14.11M

-109.05%-25.64M

250.66%16.35M

-677.65%-97.77M

-564.59%-60.34M

215.71%283.14M

-8.07%-10.85M

2.71%-12.57M

85.69%-9.08M

127.73%89.69M

-23.36%-10.04M

-38.00%-12.92M

-696.52%-63.47M

379.09%39.38M

-204.82%-8.14M

-136.53%-9.36M

-11.44%-7.97M

-36.08%-14.11M

244.87%7.76M

456.06%25.63M

-3.34%-7.15M

-262.54%-10.37M

70.92%-5.36M

3.90%-7.20M

-24.02%-6.92M

179.46%6.38M

-288.82%-18.43M

-5.60%-7.49M

-28.55%-5.58M

-111.30%-8.03M

-1.13%-4.74M

-10.74%-7.09M

18.98%-4.34M

978.45%71.06M

---4.69M

---6.41M

---5.36M

---8.09M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

-71.51%17.96M

90.75%24.16M

250.52%38.23M

814.34%108.29M

374.86%63.02M

-5.10%12.66M

-48.69%10.91M

-66.79%11.84M

-47.35%13.27M

47.74%13.35M

180.97%21.26M

99.42%35.66M

-44.06%25.21M

-74.03%9.03M

-18.23%7.57M

100.58%17.88M

195.86%45.06M

118.87%34.79M

64.15%9.25M

-38.96%8.92M

90.98%15.23M

56.40%15.89M

-26.25%5.64M

38.92%14.61M

-52.86%7.97M

-20.80%10.16M

-53.62%7.64M

-37.90%10.51M

-62.16%16.92M

-31.23%12.83M

-1.67%16.48M

13.48%16.93M

19.53%44.71M

39.78%18.66M

995.42%16.76M

2084.63%14.92M

4065.37%37.41M

-11.67%13.35M

315.76%1.53M

-95.39%683.00K

-96.25%898.00K

504.28%15.11M

-76.21%368.00K

5942.45%14.80M

12313.99%23.96M

1312.99%2.50M

904.55%1.55M

-17.23%245.00K

-8.10%193.00K

-43.81%177.00K

9.22%154.00K

13.41%296.00K

-72.44%210.00K

--315.00K

--141.00K

--261.00K

--762.00K

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

-115.61%-7.07M

-112.31%-6.20M

-901.77%-14.08M

-7384.94%-70.06M

3270.17%45.27M

69086.30%50.36M

122.19%1.76M

93.50%-936.00K

-113.66%-1.43M

-100.45%-73.00K

-639.40%-7.91M

-39.63%-14.41M

138.47%10.46M

57.45%16.18M

-94.26%1.47M

-3161.72%-10.32M

-330.39%-27.18M

1647.29%10.27M

148.94%25.54M

103.76%337.00K

-195.23%-6.32M

69.65%-664.00K

307.06%10.26M

-212.40%-8.97M

203.53%6.63M

-153.54%-2.19M

169.08%2.52M

-535.18%-2.87M

76.94%-6.41M

-84.31%4.09M

-292.10%-3.65M

-124.58%-452.00K

-23.55%-27.78M

8.29%26.05M

5232.43%1.90M

117.12%1.84M

-10357.67%-22.48M

269.23%24.06M

-100.25%-37.00K

105.87%847.00K

97.65%-215.00K

-166.25%-14.21M

1445.60%14.74M

-1208.76%-14.44M

-17705.77%-9.15M

134012.50%21.46M

4047.83%954.00K

1016.90%1.30M

-39.53%52.00K

115.24%16.00K

-86.78%23.00K

-18.33%-142.00K

117.17%86.00K

---105.00K

--174.00K

---120.00K

---501.00K

ยอดเงินสดปลายงวด

-89.94%10.89M

-71.51%17.96M

90.75%24.16M

250.52%38.23M

814.34%108.29M

374.86%63.02M

-5.10%12.66M

-48.69%10.91M

-66.79%11.84M

-47.35%13.27M

47.74%13.35M

180.97%21.26M

99.42%35.66M

-44.06%25.21M

-74.03%9.03M

-18.23%7.57M

100.58%17.88M

195.86%45.06M

118.87%34.79M

64.15%9.25M

-38.96%8.92M

90.98%15.23M

56.40%15.89M

-26.25%5.64M

38.92%14.61M

-52.86%7.97M

-20.80%10.16M

-53.62%7.64M

-37.90%10.51M

-62.16%16.92M

-31.23%12.83M

-1.67%16.48M

13.48%16.93M

19.53%44.71M

1149.77%18.66M

995.42%16.76M

2084.63%14.92M

4065.37%37.41M

-90.12%1.49M

315.76%1.53M

-95.39%683.00K

-96.25%898.00K

504.28%15.11M

-76.21%368.00K

5942.45%14.80M

12313.99%23.96M

1312.99%2.50M

904.55%1.55M

-17.23%245.00K

-8.10%193.00K

-43.81%177.00K

9.22%154.00K

13.41%296.00K

--210.00K

--315.00K

--141.00K

--261.00K

กระแสเงินสดอิสระ

-22.31%210.51M

12.80%366.28M

5.12%397.33M

-38.20%159.70M

150.89%270.97M

41.96%324.71M

69.15%377.96M

67.97%258.40M

-17.08%108.01M

-26.85%228.73M

-4.63%223.45M

6.55%153.84M

53.24%130.26M

41.44%312.70M

-4.45%234.30M

-8.19%144.38M

-32.37%85.00M

30.85%221.08M

37.55%245.22M

2.22%157.27M

306.77%125.69M

9.21%168.96M

24.13%178.27M

40.54%153.85M

-20.12%30.90M

-1.77%154.71M

-26.65%143.62M

14.81%109.47M

493.73%38.68M

81.11%157.50M

3.00%195.81M

38.57%95.35M

-150.14%-9.82M

-40.97%86.96M

68.07%190.11M

69.60%68.81M

88.99%19.59M

24.64%147.31M

26.87%113.11M

-60.03%40.57M

-81.65%10.37M

73.01%118.19M

7.55%89.16M

182.10%101.50M

87.96%56.51M

-27.79%68.31M

-39.21%82.90M

-46.03%35.98M

22.88%30.07M

70.62%94.61M

20.67%136.36M

466.25%66.67M

-27.16%24.47M

--55.45M

--113.01M

--11.77M

--33.59M

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