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Southern Missouri Bancorp Inc

SMBC

เพิ่มลงในรายการติดตาม

76.040USD

-1.740-2.24%

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

847.29Mมูลค่าตลาด

12.67P/E TTM

Southern Missouri Bancorp Inc

76.040

-1.740-2.24%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Southern Missouri Bancorp Inc ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน

รายไตรมาส

รายไตรมาส+รายปี

รายไตรมาส

รายปี

YOY

ซ่อนแถวที่ว่าง

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

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FY2023Q3

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FY2023Q1

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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

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FY2016Q1

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FY2015Q1

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FY2014Q3

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FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

กระแสเงินสดจากการดำเนินงาน (วิธีทางอ้อม)

กระแสเงินสดจากการดำเนินงานต่อเนื่อง

-17.72%61.60M

-74.24%49.11M

-85.58%15.44M

270.03%47.32M

205.39%74.87M

11.66%190.63M

-17.50%107.08M

-297.66%-27.83M

126.97%24.52M

-3.15%170.73M

201.67%129.79M

61.81%-7.00M

-186.33%-90.92M

5.31%176.28M

-21.92%43.02M

2.50%-18.32M

-9.51%105.31M

50.77%167.38M

607.67%55.10M

-110.53%-18.79M

71.79%116.38M

103.43%111.02M

31.91%-10.85M

535.75%178.42M

-25.84%67.75M

23.51%54.57M

-187.52%-15.94M

87.12%28.06M

1219.79%91.36M

-0.18%44.18M

-11.74%18.21M

-39.54%15.00M

-89.85%6.92M

-16.69%44.26M

-56.82%20.64M

644.22%24.80M

563.52%68.18M

-17.07%53.13M

748.61%47.78M

-14.32%3.33M

860.28%10.28M

43.21%64.07M

-68.99%5.63M

172.07%3.89M

-81.23%1.07M

59.55%44.73M

226.77%18.16M

-181.59%-5.40M

-81.34%5.70M

-27.98%28.04M

140.04%5.56M

151.37%6.62M

601.77%30.56M

-7.85%38.93M

-174.68%-13.88M

---12.88M

---6.09M

--42.24M

--18.58M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

13.25%17.76M

23.87%18.15M

25.62%15.65M

16.67%15.79M

38.69%15.68M

20.16%14.65M

-5.27%12.46M

-13.05%13.53M

369.36%11.31M

4.54%12.19M

36.95%13.15M

18.90%15.56M

-74.24%2.41M

-2.68%11.66M

-24.66%9.60M

-4.40%13.09M

-18.39%9.35M

-0.51%11.98M

27.64%12.75M

98.36%13.69M

124.71%11.46M

56.11%12.05M

27.57%9.99M

-8.67%6.90M

-28.12%5.10M

3.53%7.72M

15.12%7.83M

34.02%7.56M

34.92%7.09M

44.15%7.45M

39.86%6.80M

51.84%5.64M

32.98%5.26M

23.83%5.17M

31.09%4.86M

0.84%3.71M

19.02%3.95M

-0.78%4.18M

2.04%3.71M

3.28%3.68M

-1.42%3.32M

22.57%4.21M

10.18%3.63M

29.34%3.56M

50.25%3.37M

36.33%3.43M

28.71%3.30M

8.95%2.76M

-9.05%2.24M

1.53%2.52M

-1.05%2.56M

5.53%2.53M

13.33%2.47M

-7.24%2.48M

-9.13%2.59M

--2.40M

--2.18M

--2.67M

--2.85M

ขาดทุนจากการดำเนินงาน

-8.05%2.33M

-2.31%2.45M

-0.24%2.50M

-4.41%2.47M

-0.47%2.53M

0.32%2.51M

1.95%2.50M

2.99%2.59M

27.63%2.54M

66.87%2.50M

58.52%2.46M

59.59%2.51M

31.88%1.99M

4.46%1.50M

10.79%1.55M

17.73%1.57M

11.92%1.51M

6.77%1.44M

0.58%1.40M

-3.88%1.34M

-4.25%1.35M

-3.31%1.34M

2.20%1.39M

4.04%1.39M

4.29%1.41M

14.86%1.39M

16.03%1.36M

13.21%1.34M

18.68%1.35M

7.26%1.21M

4.17%1.17M

22.00%1.18M

18.50%1.14M

15.09%1.13M

14.66%1.13M

-0.72%968.00K

12.51%962.00K

13.81%981.00K

16.08%982.00K

18.04%975.00K

2.52%855.00K

5.38%862.00K

9.73%846.00K

36.22%826.00K

45.30%834.00K

48.03%818.00K

70.42%771.00K

41.46%606.35K

45.67%574.00K

46.00%552.59K

23.22%452.41K

19.19%428.65K

9.11%394.04K

20.02%378.49K

15.22%367.15K

--359.64K

--361.13K

--315.36K

--318.65K

ภาษีเงินได้รอการรับรู้

--102.00K

--101.00K

--879.00K

766.67%40.00K

----

-100.60%-6.00K

121.06%420.00K

-100.00%0.00

161.55%1.01M

-494.07%-1.99M

-98.62%7.00K

0.00%6.00K

-177.54%-1.64M

210.72%506.00K

3521.43%507.00K

-57.14%6.00K

30042.86%2.11M

-7716.67%-457.00K

100.00%14.00K

133.33%14.00K

-97.27%7.00K

-14.29%6.00K

103.61%7.00K

0.00%6.00K

151.82%256.00K

100.49%7.00K

-242.65%-194.00K

0.00%6.00K

-168.33%-494.00K

-23800.00%-1.42M

1842.86%136.00K

-97.37%6.00K

11950.00%723.00K

-99.46%6.00K

106.86%7.00K

142.38%228.00K

-97.20%6.00K

1024.17%1.11M

83.63%-102.00K

-53700.00%-538.00K

204.19%214.00K

72.91%-120.00K

-353.59%-623.00K

99.51%-1.00K

-204.35%-205.40K

-178.87%-443.00K

--245.67K

---204.67K

74.34%-67.49K

186.68%561.71K

----

--0.00

---263.00K

---648.00K

----

รายการอื่น ๆ ที่ไม่ใช่เงินสด

90.63%-131.00K

2.42%-1.29M

15.82%-1.49M

24.29%-1.36M

1.76%-1.40M

32.55%-1.32M

5.20%-1.77M

3.95%-1.80M

-67.41%-1.42M

-342.44%-1.96M

-295.55%-1.87M

-314.38%-1.87M

-764.06%-850.00K

-108.96%-443.00K

-56.29%-472.00K

-19.26%-452.00K

-45.53%128.00K

76.13%-212.00K

-247.13%-302.00K

-30.24%-379.00K

23.04%235.00K

-226.47%-888.00K

80.71%-87.00K

53.14%-291.00K

139.54%191.00K

63.14%-272.00K

60.88%-451.00K

-79.48%-621.00K

-10.02%-483.00K

-157.14%-738.00K

-234.20%-1.15M

-3744.44%-346.00K

4.36%-439.00K

-14450.00%-287.00K

-43.15%-345.00K

79.07%-9.00K

-982.69%-459.00K

100.18%2.00K

39.14%-241.00K

81.22%-43.00K

110.74%52.00K

-561.99%-1.13M

59.22%-396.00K

-203.18%-229.00K

-155.76%-484.00K

-562.19%-171.00K

-97006.19%-971.00K

-92.05%221.94K

954.32%868.00K

-49.76%37.00K

-98.43%1.00K

10818.99%2.79M

23.59%82.33K

1138.45%73.64K

511.33%63.70K

--25.56K

--66.62K

--5.95K

---15.49K

การเปลี่ยนแปลงในทุนหมุนเวียน

-30.94%39.46M

-83.89%28.02M

-107.20%-6.60M

164.76%27.88M

472.87%57.14M

11.17%173.88M

-20.40%91.66M

-73.10%-43.06M

109.73%9.97M

-3.88%156.41M

322.09%115.14M

20.12%-24.87M

-211.15%-102.55M

5.99%162.73M

-34.57%27.28M

5.61%-31.14M

-10.93%92.27M

56.84%153.53M

281.62%41.70M

-119.60%-32.99M

77.91%103.59M

117.49%97.89M

10.24%-22.96M

787.76%168.35M

-29.97%58.23M

24.54%45.01M

-339.14%-25.58M

134.67%18.96M

3549.82%83.14M

-3.68%36.14M

-24.26%10.70M

-56.75%8.08M

-96.40%2.28M

-20.72%37.52M

-66.52%14.12M

975.22%18.69M

1349.71%63.34M

-20.74%47.32M

2777.15%42.18M

-86.46%-2.13M

229.88%4.37M

47.72%59.70M

-89.70%1.47M

87.78%-1.15M

-252.56%-3.36M

62.33%40.41M

534.02%14.24M

-2236.20%-9.37M

-91.78%2.21M

-29.94%24.90M

112.81%2.25M

102.72%438.46K

424.72%26.83M

-8.66%35.53M

-217.55%-17.53M

---16.10M

---8.26M

--38.90M

--14.91M

-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า

143.14%217.00K

-45.00%732.00K

80.72%-70.00K

-36.50%6.22M

-300.40%-503.00K

189.09%1.33M

-191.90%-363.00K

56.31%9.79M

743.59%251.00K

-131.58%-1.49M

107.17%395.00K

-15.01%6.26M

-101.15%-39.00K

411.45%4.73M

-1374.77%-5.51M

1054.66%7.37M

1044.11%3.40M

-207.27%-1.52M

-49.12%432.00K

-118.14%-772.00K

-72.78%297.00K

-23.75%1.42M

132.18%849.00K

202.38%4.26M

-34.79%1.09M

67.90%1.86M

-283.96%-2.64M

-617.68%-4.16M

-20.75%1.67M

-50.34%1.11M

-47.10%1.43M

-41.85%803.00K

458.47%2.11M

374.84%2.23M

454.40%2.71M

898.27%1.38M

37700.00%378.00K

43.87%469.00K

117.33%489.00K

-57.27%-173.00K

-99.88%1.00K

139.76%326.00K

-85.26%225.00K

-51.93%-110.00K

24.85%849.00K

-145.03%-820.00K

721.96%1.53M

-102.00%-72.40K

169.16%680.00K

-1082.86%-334.65K

107.56%185.65K

578.21%3.61M

112.02%252.63K

-111.96%-28.29K

-1269.12%-2.46M

--532.94K

--119.16K

--236.64K

--210.03K

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

99.96%4.57M

-345.19%-2.01M

10.52%-4.56M

86.90%-262.00K

-15.64%2.29M

197.97%821.00K

-7.15%-5.09M

25.46%-2.00M

359.49%2.71M

-67.60%-838.00K

-66.75%-4.75M

-366.61%-2.68M

-40.64%590.00K

-166.49%-500.00K

-158.71%-2.85M

-964.81%-575.00K

-58.31%994.00K

-45.35%752.00K

31.72%-1.10M

96.65%-54.00K

31.86%2.38M

360.20%1.38M

-11.39%-1.61M

-61.56%-1.61M

3.55%1.81M

-54.63%299.00K

9.32%-1.45M

-20.94%-999.00K

-25.54%1.75M

182.69%659.00K

-2.17%-1.60M

-313.00%-826.00K

56.96%2.34M

-374.40%-797.00K

-40.14%-1.56M

69.88%-200.00K

99.73%1.49M

-282.61%-168.00K

-123.20%-1.12M

-38.62%-664.00K

-41.97%748.00K

138.02%92.00K

22.60%-500.00K

20.20%-479.00K

-6.80%1.29M

-203.24%-242.00K

-53.37%-646.00K

25.39%-600.26K

4.83%1.38M

-308.99%-79.80K

44.50%-421.20K

-23.51%-804.55K

2.15%1.32M

105.22%38.19K

-31.70%-758.93K

---651.43K

--1.29M

--18.61K

---576.24K

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

-58.44%2.13M

181.37%2.43M

-474.55%-1.26M

121.58%1.75M

-19.93%5.14M

-84.40%864.00K

-105.27%-220.00K

-661.64%-8.13M

583.50%6.42M

76.28%5.54M

492.62%4.18M

39.40%1.45M

-1440.40%-1.33M

34.17%3.14M

-49.32%705.00K

-69.69%1.04M

158.24%99.00K

192.46%2.34M

184.97%1.39M

511.61%3.42M

63.68%-170.00K

-520.60%-2.53M

-2225.97%-1.64M

-89.09%560.00K

-126.23%-468.00K

5.80%602.00K

110.74%77.00K

89.23%5.13M

141.41%1.78M

188.49%569.00K

74.86%-717.00K

82.87%2.71M

121.26%739.00K

-149.08%-643.00K

-20.49%-2.85M

1015.04%1.48M

188.13%334.00K

600.00%1.31M

-555.68%-2.37M

-84.62%133.00K

-149.80%-379.00K

-129.82%-262.00K

50.07%-361.00K

55742.48%865.00K

345.03%761.00K

86.38%-114.00K

-82.66%-723.00K

100.37%1.55K

-68.75%171.00K

-163.34%-837.18K

49.90%-395.82K

48.45%-413.63K

883.91%547.14K

155.97%1.32M

59.18%-790.08K

---802.40K

--55.61K

---2.36M

---1.94M

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

-17.72%61.60M

-74.24%49.11M

-85.58%15.44M

270.03%47.32M

205.39%74.87M

11.66%190.63M

-17.50%107.08M

-297.66%-27.83M

126.97%24.52M

-3.15%170.73M

201.67%129.79M

61.81%-7.00M

-186.33%-90.92M

5.31%176.28M

-21.92%43.02M

2.50%-18.32M

-9.51%105.31M

50.77%167.38M

607.67%55.10M

-110.53%-18.79M

71.79%116.38M

103.43%111.02M

31.91%-10.85M

535.75%178.42M

-25.84%67.75M

23.51%54.57M

-187.52%-15.94M

87.12%28.06M

1219.79%91.36M

-0.18%44.18M

-11.74%18.21M

-39.54%15.00M

-89.85%6.92M

-16.69%44.26M

-56.82%20.64M

644.22%24.80M

563.52%68.18M

-17.07%53.13M

748.61%47.78M

-14.32%3.33M

860.28%10.28M

43.21%64.07M

-68.99%5.63M

172.07%3.89M

-81.23%1.07M

59.55%44.73M

226.77%18.16M

-181.59%-5.40M

-81.34%5.70M

-27.98%28.04M

140.04%5.56M

151.37%6.62M

601.77%30.56M

-7.85%38.93M

-174.68%-13.88M

---12.88M

---6.09M

--42.24M

--18.58M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

-66.76%456.00K

-44.71%1.10M

-37.04%901.00K

-23.24%1.48M

-68.08%1.37M

43.35%1.98M

0.28%1.43M

23.75%1.92M

62.62%4.30M

160.73%1.38M

259.45%1.43M

516.67%1.55M

290.98%2.64M

-464.06%-2.28M

-81.41%397.00K

-73.72%252.00K

83.20%676.00K

10.60%626.00K

458.90%2.13M

16.67%959.00K

-42.43%369.00K

-30.81%566.00K

-77.18%382.00K

-28.08%822.00K

-43.77%641.00K

-82.81%818.00K

169.13%1.67M

584.43%1.14M

241.26%1.14M

3737.90%4.76M

-15.49%622.00K

-84.89%167.00K

-181.85%-807.00K

-75.10%124.00K

71.16%736.00K

4.74%1.10M

-45.16%986.00K

-85.15%498.00K

-88.05%430.00K

-61.48%1.05M

-10.95%1.80M

62.29%3.35M

463.95%3.60M

495.92%2.74M

-44.32%2.02M

374.59%2.07M

-56.35%638.00K

-144.84%-691.80K

165.67%3.63M

-82.53%435.32K

-27.72%1.46M

451.68%1.54M

16.10%1.36M

15.01%2.49M

381.55%2.02M

--279.63K

--1.18M

--2.17M

--419.94K

ค่าใช้จ่ายลงทุน

-66.76%456.00K

-44.71%1.10M

-37.04%901.00K

-23.24%1.48M

-68.20%1.37M

43.35%1.98M

0.28%1.43M

6.01%1.92M

63.22%4.31M

16.79%1.38M

259.45%1.43M

619.84%1.81M

290.98%2.64M

89.30%1.19M

-87.04%397.00K

-82.82%252.00K

83.20%676.00K

10.41%626.00K

576.16%3.06M

63.91%1.47M

-51.57%369.00K

-40.94%567.00K

-73.15%453.00K

-21.90%895.00K

-34.82%762.00K

-79.83%960.00K

171.22%1.69M

586.23%1.15M

354.86%1.17M

1337.76%4.76M

-55.03%622.00K

-84.94%167.00K

-73.94%257.00K

-34.97%331.00K

221.63%1.38M

3.74%1.11M

-45.16%986.00K

-84.82%509.00K

-88.05%430.00K

-60.97%1.07M

-10.95%1.80M

61.51%3.35M

460.44%3.60M

1636.36%2.74M

-44.32%2.02M

376.89%2.08M

-56.08%642.00K

-90.45%157.74K

165.67%3.63M

-82.53%435.32K

-28.65%1.46M

490.82%1.65M

16.10%1.36M

15.01%2.49M

238.06%2.05M

--279.63K

--1.18M

--2.17M

--606.01K

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

-66.76%456.00K

-44.71%1.10M

-37.04%901.00K

-23.24%1.48M

-68.08%1.37M

43.35%1.98M

0.28%1.43M

23.75%1.92M

62.62%4.30M

160.73%1.38M

259.45%1.43M

516.67%1.55M

290.98%2.64M

-464.06%-2.28M

-81.41%397.00K

-73.72%252.00K

83.20%676.00K

10.60%626.00K

458.90%2.13M

16.67%959.00K

-42.43%369.00K

-30.81%566.00K

-77.18%382.00K

-28.08%822.00K

-43.77%641.00K

-82.81%818.00K

169.13%1.67M

584.43%1.14M

241.26%1.14M

3737.90%4.76M

-15.49%622.00K

-84.89%167.00K

-181.85%-807.00K

-75.10%124.00K

71.16%736.00K

4.74%1.10M

-45.16%986.00K

-85.15%498.00K

-88.05%430.00K

-61.48%1.05M

-10.95%1.80M

62.29%3.35M

463.95%3.60M

495.92%2.74M

-44.32%2.02M

374.59%2.07M

-56.35%638.00K

-144.84%-691.80K

165.67%3.63M

-82.53%435.32K

-27.72%1.46M

451.68%1.54M

16.10%1.36M

15.01%2.49M

381.55%2.02M

--279.63K

--1.18M

--2.17M

--419.94K

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

----

-236700.00%-2.37M

874.71%210.70M

----

---1.00K

--21.62M

--27.15M

----

---13.08M

--0.00

100.00%0.00

----

--0.00

100.00%0.00

---8.38M

----

---1.50M

----

82.64%-1.74M

----

---10.00M

----

--0.00

100.00%0.00

--3.22M

--0.00

---1.54M

---4.04M

----

--0.00

----

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

-64.49%2.95M

112.88%7.33M

-32.93%11.35M

-40.30%4.20M

147.60%8.31M

-466.67%-56.91M

128.48%16.92M

89.95%7.03M

-162.07%-17.46M

-326.02%-10.04M

272.88%7.41M

114.75%3.70M

174.67%28.13M

469.02%4.44M

-27.84%-4.28M

-25.78%-25.11M

-200.01%-37.67M

81.68%-1.20M

-921.65%-3.35M

-273.26%-19.96M

-32.57%-12.56M

-19.30%-6.57M

94.02%-328.00K

398.14%11.52M

-124.91%-9.47M

-316.85%-5.51M

-735.85%-5.48M

-312.38%-3.86M

589.87%38.02M

179.52%2.54M

111.83%862.00K

-62.11%-937.00K

459.02%5.51M

72.29%-3.19M

-360.40%-7.29M

-295.89%-578.00K

-338.72%-1.54M

-436.94%-11.53M

31.24%2.80M

-105.71%-146.00K

-94.92%643.00K

-118.69%-2.15M

-54.64%2.13M

-92.67%2.56M

-57.16%12.65M

924.81%11.48M

192.74%4.70M

935.82%34.93M

1083.81%29.53M

119.23%1.12M

-250.17%-5.07M

-180.97%-4.18M

-700.01%-3.00M

41.45%-5.83M

439.11%3.37M

---1.49M

--500.21K

---9.95M

---995.11K

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

-2000.76%-95.55M

41.19%-34.47M

18.55%-94.36M

-3.47%-81.24M

113.25%5.03M

-97.41%-58.61M

-44.28%-115.85M

41.93%-78.52M

-8.39%-37.93M

-59.59%-29.69M

68.49%-80.30M

-27.57%-135.21M

-82.17%-35.00M

82.79%-18.60M

-427.80%-254.86M

-63.37%-105.99M

-82.08%-19.21M

-467.90%-108.12M

-244.02%-48.29M

47.09%-64.88M

77.26%-10.55M

161.11%29.39M

50.22%-14.04M

-445.95%-122.61M

-125.47%-46.39M

-57.87%-48.09M

54.31%-28.20M

45.49%-22.46M

-1640.78%-20.58M

-877.38%-30.46M

-17.81%-61.71M

-115.88%-41.20M

92.55%-1.18M

60.48%-3.12M

21.97%-52.38M

53.61%-19.09M

-11.68%-15.86M

4.19%-7.89M

-332.31%-67.13M

-1042.97%-41.15M

54.58%-14.20M

-220.10%-8.23M

36.24%-15.53M

94.38%-3.60M

-367.47%-31.27M

121.92%6.86M

19.84%-24.35M

-122.82%-64.11M

-375.82%-6.69M

-146.01%-31.28M

-17.74%-30.38M

23.38%-28.77M

120.29%2.43M

-166.98%-12.71M

-225.41%-25.80M

---37.55M

---11.95M

--18.98M

---7.93M

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

-891.58%-93.37M

75.92%-28.30M

16.62%-83.91M

-7.17%-78.75M

119.86%11.79M

-200.00%-117.54M

-36.57%-100.63M

47.40%-73.47M

-129.87%-59.40M

-623.79%-39.18M

72.42%-73.68M

-5.89%-139.69M

649.39%198.84M

93.44%-5.41M

-400.98%-267.15M

-54.25%-131.92M

-53.02%-36.19M

-458.84%-82.49M

-238.89%-53.33M

30.25%-85.52M

58.53%-23.65M

141.91%22.99M

58.43%-15.73M

-340.52%-122.61M

-385.32%-57.04M

-30.93%-54.86M

40.16%-37.85M

36.46%-27.83M

430.83%19.99M

-654.24%-41.90M

-0.58%-63.25M

-97.41%-43.80M

123.04%3.77M

70.84%-5.55M

4.04%-62.88M

59.52%-22.19M

-8.94%-16.35M

-48.73%-19.05M

-270.44%-65.53M

-1353.57%-54.81M

30.95%-15.01M

-177.45%-12.81M

-2.07%-17.69M

87.43%-3.77M

-216.71%-21.73M

146.78%16.54M

54.74%-17.33M

13.00%-30.01M

1059.31%18.62M

-68.09%-35.35M

-51.66%-38.29M

12.27%-34.49M

84.63%-1.94M

-419.63%-21.03M

-170.23%-25.25M

---39.32M

---12.63M

--6.58M

---9.34M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

-65.10%-9.26M

-316.41%-10.86M

-103.50%-280.00K

56.97%-2.61M

57.50%-5.61M

23.14%-2.61M

136.51%7.99M

-107.04%-6.06M

71.64%-13.19M

97.95%-3.39M

-111.83%-21.89M

846.55%86.11M

-823.16%-46.52M

-1303.19%-165.45M

1424.81%185.05M

-28.28%-11.53M

5.90%-5.04M

55.27%-11.79M

-198.23%-13.97M

84.41%-8.99M

-223.08%-5.36M

-366.08%-26.36M

-71.46%14.22M

-1624.37%-57.67M

103.68%4.35M

-29.07%9.91M

21.97%49.82M

-84.47%3.78M

-681.52%-118.34M

148.88%13.97M

11.70%40.84M

240.06%24.35M

75.25%-15.14M

-13.42%-28.57M

119.34%36.57M

-87.32%7.16M

-2563.78%-61.19M

44.28%-25.19M

20.67%16.67M

1463.83%56.49M

-128.38%-2.30M

7.57%-45.22M

163.04%13.81M

-112.82%-4.14M

130.92%8.10M

-392.76%-48.92M

-82.74%5.25M

20879.48%32.32M

-539.74%-26.18M

257.57%16.71M

106.86%30.44M

88.10%-155.52K

68.38%-4.09M

-171.08%-10.60M

25.70%14.71M

---1.31M

---12.94M

--14.92M

--11.70M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

199.10%2.99M

0.00%-13.00K

-71.80%2.99M

-7.69%-14.00K

72.64%-3.01M

98.72%-13.00K

154.26%10.59M

-100.01%-13.00K

75.05%-11.01M

99.38%-1.01M

-110.44%-19.51M

1865.15%88.49M

-1253.22%-44.14M

-1533.00%-163.51M

1798.03%186.99M

4.75%-5.01M

-537.11%-3.26M

55.22%-10.01M

-170.64%-11.01M

90.66%-5.26M

-105.89%-512.00K

-298.10%-22.36M

-71.14%15.59M

-1014.82%-56.36M

107.42%8.69M

-25.43%11.29M

28.56%54.01M

-75.65%6.16M

-717.51%-117.13M

154.78%15.14M

11.99%42.01M

255.80%25.30M

76.29%-14.33M

-12.74%-27.63M

115.42%37.52M

-128.41%-16.24M

-3474.33%-60.44M

-0.18%-24.51M

20.13%17.41M

7003.38%57.16M

-119.27%-1.69M

49.49%-24.46M

147.73%14.50M

-102.55%-828.00K

134.27%8.78M

-380.88%-48.43M

-81.11%5.85M

8254.42%32.46M

-622.10%-25.60M

273.65%17.24M

66.17%30.97M

144.44%388.58K

71.48%-3.55M

-317.05%-9.93M

12761.01%18.64M

---874.30K

---12.43M

--4.57M

--144.92K

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

---9.78M

---8.06M

---446.00K

----

---3.67M

---187.00K

----

100.00%0.00

-100.00%0.00

100.00%0.00

-102.69%-4.66M

100.03%1.00K

99.96%-1.00K

---1.17M

---2.30M

-15.05%-3.40M

---2.64M

100.00%0.00

---2.96M

--0.00

---2.81M

---1.17M

-100.00%0.00

--0.00

100.00%0.00

----

--132.00K

--0.00

---4.00K

--24.14M

----

---66.56K

--0.00

----

--0.00

--10.71M

----

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นบุริมสิทธิ

----

--0.00

---20.00M

----

--0.00

----

--0.00

--10.42M

การจ่ายเงินปันผลเป็นเงินสด

7.05%2.78M

7.51%2.79M

8.71%2.82M

8.99%2.60M

8.76%2.59M

9.03%2.59M

8.99%2.59M

0.04%2.38M

0.38%2.38M

22.81%2.38M

28.16%2.38M

33.63%2.38M

9.06%1.94M

8.75%1.94M

30.13%1.86M

23.39%1.78M

30.57%1.78M

30.17%1.78M

4.24%1.43M

4.34%1.44M

-1.45%1.36M

-0.94%1.37M

12.95%1.37M

13.94%1.38M

18.14%1.38M

18.12%1.38M

22.42%1.21M

27.98%1.21M

23.70%1.17M

23.81%1.17M

32.89%990.00K

27.11%947.00K

26.51%945.00K

27.02%945.00K

11.19%745.00K

11.36%745.00K

-0.80%747.00K

3.62%744.00K

-1.62%670.00K

-1.62%669.00K

10.90%753.00K

6.06%718.00K

16.58%681.00K

17.24%680.00K

17.54%679.00K

17.27%677.00K

7.36%584.15K

6.01%580.00K

-15.72%577.68K

-5.33%577.32K

23.64%544.11K

6.92%547.11K

89.62%685.47K

79.66%609.79K

--440.06K

--511.71K

--361.50K

--339.42K

รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน

--316.00K

----

--0.00

--391.00K

----

--0.00

----

--64.00K

----

-100.00%0.00

----

--44.00K

----

-100.00%0.00

----

--0.00

-100.00%0.00

--61.00K

----

-100.00%0.00

--63.00K

-100.00%0.00

-53.25%36.00K

-84.67%67.00K

--0.00

309.77%188.00K

87.25%77.00K

556.87%437.18K

--0.00

378.16%45.88K

68.75%41.12K

774.00%66.56K

--0.00

--9.60K

60.00%24.37K

--7.62K

--0.00

--15.23K

รายได้จากการออกใบสำคัญแสดงสิทธิ

----

---2.70M

----

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

--316.00K

--0.00

-100.00%0.00

----

--1.00K

----

--0.00

-328.68%-3.34M

----

--1.46M

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

-65.10%-9.26M

-316.41%-10.86M

-103.50%-280.00K

56.97%-2.61M

57.50%-5.61M

23.14%-2.61M

136.51%7.99M

-107.04%-6.06M

71.64%-13.19M

97.95%-3.39M

-111.83%-21.89M

846.55%86.11M

-823.16%-46.52M

-1303.19%-165.45M

1424.81%185.05M

-28.28%-11.53M

5.90%-5.04M

55.27%-11.79M

-198.23%-13.97M

84.41%-8.99M

-223.08%-5.36M

-366.08%-26.36M

-71.46%14.22M

-1624.37%-57.67M

103.68%4.35M

-29.07%9.91M

21.97%49.82M

-84.47%3.78M

-681.52%-118.34M

148.88%13.97M

11.70%40.84M

240.06%24.35M

75.25%-15.14M

-13.42%-28.57M

119.34%36.57M

-87.32%7.16M

-2563.78%-61.19M

44.28%-25.19M

20.67%16.67M

1463.83%56.49M

-128.38%-2.30M

7.57%-45.22M

163.04%13.81M

-112.82%-4.14M

130.92%8.10M

-392.76%-48.92M

-82.74%5.25M

20879.48%32.32M

-539.74%-26.18M

257.57%16.71M

106.86%30.44M

88.10%-155.52K

68.38%-4.09M

-171.08%-10.60M

25.70%14.71M

---1.31M

---12.94M

--14.92M

--11.70M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

-8.07%134.06M

64.72%124.11M

216.66%192.86M

34.84%226.89M

-32.59%145.83M

-14.57%75.35M

12.83%60.90M

46.89%168.27M

307.18%216.35M

84.82%88.19M

-37.81%53.98M

-53.92%114.56M

-71.20%53.13M

-57.17%47.72M

-29.78%86.79M

4.93%248.58M

23.40%184.50M

166.03%111.40M

127.84%123.59M

322.24%236.90M

264.30%149.52M

33.26%41.88M

53.23%54.24M

78.76%56.10M

6.93%41.04M

41.99%31.42M

34.47%35.40M

1.97%31.39M

8.93%38.38M

-11.84%22.13M

-14.49%26.33M

46.51%30.78M

16.03%35.24M

16.86%25.10M

36.50%30.79M

19.75%21.01M

23.58%30.37M

15.91%21.48M

34.45%22.55M

-15.64%17.55M

-26.35%24.57M

-11.80%18.53M

12.34%16.77M

15.40%20.80M

67.79%33.36M

100.31%21.01M

16.76%14.93M

-55.85%18.02M

22.00%19.88M

16.47%10.49M

-61.73%12.79M

-53.04%40.82M

-86.26%16.30M

-83.58%9.01M

-1.40%33.42M

--86.92M

--118.59M

--54.84M

--33.90M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

-150.61%-41.02M

-85.88%9.95M

-576.00%-68.75M

68.30%-34.03M

268.59%81.06M

-45.00%70.49M

-57.79%14.44M

-77.24%-107.37M

-178.30%-48.08M

2265.89%128.16M

187.56%34.21M

62.55%-60.58M

-4.18%61.41M

-92.59%5.42M

-220.54%-39.07M

-42.78%-161.78M

-26.66%64.08M

-32.09%73.10M

1.46%-12.19M

-5991.61%-113.30M

480.11%87.38M

1018.97%107.64M

-211.04%-12.37M

-146.34%-1.86M

315.23%15.06M

-40.81%9.62M

5.22%-3.98M

190.10%4.01M

-57.08%-7.00M

60.39%16.25M

26.18%-4.20M

-145.57%-4.46M

52.39%-4.46M

14.03%10.13M

-429.24%-5.68M

95.17%9.78M

-33.14%-9.36M

47.09%8.89M

-161.16%-1.07M

224.51%5.01M

44.07%-7.03M

-51.09%6.04M

-71.11%1.76M

-30.17%-4.02M

-575.23%-12.57M

31.49%12.35M

364.35%6.08M

88.98%-3.09M

-107.59%-1.86M

28.83%9.39M

90.58%-2.30M

47.60%-28.03M

177.46%24.52M

-88.56%7.29M

-216.56%-24.42M

---53.50M

---31.66M

--63.74M

--20.95M

ยอดเงินสดปลายงวด

-58.99%93.04M

-8.07%134.06M

64.72%124.11M

216.66%192.86M

34.84%226.89M

-32.59%145.83M

-14.57%75.35M

12.83%60.90M

46.91%168.27M

307.18%216.35M

84.82%88.19M

-37.82%53.98M

-53.92%114.54M

-71.20%53.13M

-57.17%47.72M

-29.76%86.81M

4.93%248.58M

23.40%184.50M

166.03%111.40M

127.84%123.59M

322.24%236.90M

264.30%149.52M

33.26%41.88M

53.23%54.24M

78.76%56.10M

6.93%41.04M

41.99%31.42M

34.47%35.40M

1.97%31.39M

8.93%38.38M

-11.84%22.13M

-14.49%26.33M

46.51%30.78M

16.03%35.24M

16.86%25.10M

36.50%30.79M

19.75%21.01M

23.58%30.37M

15.91%21.48M

34.45%22.55M

-15.64%17.55M

-26.35%24.57M

-11.80%18.53M

12.34%16.77M

15.40%20.80M

67.79%33.36M

100.31%21.01M

16.76%14.93M

-55.85%18.02M

22.00%19.88M

16.47%10.49M

-61.73%12.79M

-53.04%40.82M

-86.26%16.30M

-83.58%9.01M

--33.42M

--86.92M

--118.59M

--54.84M

กระแสเงินสดอิสระ

-16.81%61.15M

-74.55%48.01M

-86.24%14.54M

254.08%45.85M

263.81%73.50M

11.40%188.65M

-17.70%105.64M

-237.63%-29.75M

121.59%20.20M

-3.28%169.35M

201.13%128.36M

52.56%-8.81M

-189.41%-93.56M

5.00%175.09M

-18.09%42.63M

8.31%-18.58M

-9.81%104.64M

50.98%166.76M

560.25%52.04M

-111.41%-20.26M

73.19%116.02M

106.02%110.45M

35.85%-11.31M

559.49%177.52M

-25.72%66.99M

35.98%53.61M

-200.21%-17.63M

81.50%26.92M

1253.14%90.19M

-10.26%39.42M

-8.63%17.59M

-37.41%14.83M

-90.08%6.67M

-16.51%43.93M

-59.35%19.25M

946.64%23.70M

692.63%67.19M

-13.33%52.62M

2229.32%47.35M

96.70%2.26M

993.26%8.48M

42.32%60.71M

-88.39%2.03M

120.72%1.15M

-145.71%-949.00K

54.55%42.66M

327.71%17.52M

-211.93%-5.56M

-92.89%2.08M

-24.25%27.60M

125.71%4.10M

137.72%4.96M

501.80%29.19M

-9.09%36.44M

-188.59%-15.93M

---13.16M

---7.27M

--40.08M

--17.98M

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