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1st Source Corp

SRCE

เพิ่มลงในรายการติดตาม

83.310USD

+1.730+2.12%

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

2.01Bมูลค่าตลาด

12.78P/E TTM

1st Source Corp

83.310

+1.730+2.12%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ 1st Source Corp 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

-76.43%61.16M

-193.59%-128.82M

1224.66%18.20M

-63.40%69.76M

342.19%259.52M

19.44%137.64M

-103.75%-1.62M

-13.30%190.60M

173.41%58.69M

-67.15%115.24M

162.63%43.13M

105.54%219.83M

-323.13%-79.95M

60.74%350.82M

-135.21%-68.88M

-58.57%106.95M

-84.27%35.83M

104.63%218.25M

545.12%195.61M

-64.57%258.14M

573.50%227.80M

126.85%106.65M

-236.86%-43.95M

132.65%728.60M

-229.45%-48.11M

-63.20%47.02M

234.57%32.11M

-13.62%313.17M

-40.88%37.17M

-35.35%127.75M

-117.99%-23.86M

115.23%362.53M

67.67%62.87M

1514.76%197.60M

81.80%132.62M

38.11%168.44M

-66.43%37.49M

-109.31%-13.97M

-12.82%72.95M

1.74%121.96M

30.94%111.69M

1292.28%150.05M

65.65%83.68M

0.03%119.88M

25.04%85.30M

-66.62%-12.59M

773.21%50.52M

183.09%119.84M

-9.77%68.22M

-108.37%-7.55M

71.26%5.79M

-58.35%42.33M

3409.89%75.60M

--90.24M

--3.38M

--101.63M

--2.15M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

6.50%39.96M

30.84%41.13M

21.09%42.28M

1.42%37.33M

27.36%37.52M

10.63%31.44M

6.00%34.91M

13.43%36.80M

-5.36%29.46M

-8.50%28.42M

0.59%32.94M

10.63%32.45M

13.61%31.13M

11.97%31.06M

0.81%32.74M

-2.99%29.33M

-2.51%27.40M

4.81%27.73M

61.97%32.48M

63.20%30.23M

71.19%28.11M

20.54%26.46M

-17.97%20.05M

-20.89%18.53M

-26.03%16.42M

2.37%21.95M

22.93%24.45M

6.62%23.42M

16.11%22.20M

19.18%21.45M

15.75%19.89M

31.77%21.96M

17.96%19.12M

18.19%17.99M

20.46%17.18M

15.13%16.67M

17.28%16.21M

5.60%15.22M

2.41%14.26M

-7.36%14.48M

2.27%13.82M

-3.86%14.42M

-6.82%13.93M

7.84%15.63M

-0.89%13.51M

9.33%15.00M

0.34%14.95M

3.96%14.49M

9.90%13.63M

11.10%13.72M

14.54%14.90M

10.94%13.94M

5.88%12.40M

--12.35M

--13.01M

--12.57M

--11.71M

ขาดทุนจากการดำเนินงาน

-2.98%2.02M

-8.21%2.08M

-10.61%2.05M

-9.37%2.04M

-16.77%2.08M

-17.55%2.27M

-23.74%2.29M

-30.73%2.25M

-26.11%2.50M

-21.72%2.75M

-17.95%3.00M

-21.93%3.25M

-25.89%3.39M

-26.71%3.51M

-23.53%3.66M

-13.90%4.16M

-19.52%4.57M

-31.27%4.79M

-31.80%4.79M

-37.95%4.84M

-21.85%5.68M

-10.84%6.97M

-12.33%7.02M

-4.78%7.79M

-11.58%7.27M

-5.51%7.81M

-3.83%8.01M

-0.74%8.19M

2.98%8.22M

-0.30%8.27M

-0.74%8.32M

3.57%8.25M

9.04%7.99M

14.31%8.29M

15.07%8.39M

11.50%7.96M

9.04%7.32M

11.49%7.26M

13.66%7.29M

20.32%7.14M

19.31%6.72M

21.03%6.51M

27.30%6.41M

24.14%5.94M

19.16%5.63M

11.37%5.38M

5.86%5.04M

-21.13%4.78M

-2.66%4.72M

506.53%4.83M

-14.90%4.76M

-9.97%6.06M

-19.59%4.85M

--796.00K

--5.59M

--6.73M

--6.04M

ภาษีเงินได้รอการรับรู้

95.33%-30.00K

18.92%2.46M

923.90%1.63M

-306.52%-8.85M

-126.99%-642.00K

153.83%2.07M

110.51%159.00K

29.90%-2.18M

339.58%2.38M

4.56%-3.85M

30.24%-1.51M

6.95%-3.11M

-1341.25%-993.00K

-274.66%-4.03M

-145.72%-2.17M

-156.68%-3.34M

-96.74%80.00K

116.91%2.31M

274.22%4.74M

221.59%5.89M

183.37%2.45M

-1093.27%-13.65M

6.39%-2.72M

-128.43%-4.84M

-762.39%-2.94M

-249.54%-1.14M

-233.44%-2.91M

-152.55%-2.12M

105.90%444.00K

-89.07%765.00K

172.47%2.18M

662.12%4.04M

-1394.25%-7.53M

152.24%7.00M

-465.05%-3.01M

46.93%-718.00K

-182.49%-504.00K

-49.87%2.77M

146.95%824.00K

33.02%-1.35M

539.57%611.00K

-7.30%5.53M

-202.87%-1.75M

16.87%-2.02M

84.64%-139.00K

352.96%5.97M

237.03%1.71M

0.94%-2.43M

-309.01%-905.00K

146.67%1.32M

-51.64%-1.25M

15.88%-2.45M

140.09%433.00K

---2.82M

---821.00K

---2.92M

---1.08M

รายการอื่น ๆ ที่ไม่ใช่เงินสด

83.56%-12.00K

-355.99%-1.43M

-122.88%-454.00K

-247.27%-1.08M

-109.57%-73.00K

-66.08%559.00K

324.43%1.98M

-44.80%732.00K

-26.63%763.00K

2559.70%1.65M

-108.19%-884.00K

114.71%1.33M

627.92%1.04M

-107.69%-67.00K

2130.58%10.80M

-569.64%-9.02M

-179.12%-197.00K

556.02%871.00K

117.62%484.00K

703.77%1.92M

77.86%249.00K

-105.44%-191.00K

-317.84%-2.75M

-118.57%-318.00K

-91.86%140.00K

417.70%3.51M

85.17%1.26M

87.93%1.71M

467.33%1.72M

-58.88%678.00K

-73.55%681.00K

-9.44%911.00K

-83.05%303.00K

29.74%1.65M

74.34%2.58M

390.73%1.01M

2418.31%1.79M

-48.35%1.27M

96.67%1.48M

-79.15%205.00K

-75.93%71.00K

477.70%2.46M

1.35%751.00K

14.97%983.00K

-80.72%295.00K

-23.52%426.00K

-34.37%741.00K

415.50%855.00K

3022.45%1.53M

137.31%557.00K

510.55%1.13M

-80.67%-271.00K

133.11%49.00K

---1.49M

---275.00K

---150.00K

---148.00K

การเปลี่ยนแปลงในทุนหมุนเวียน

-95.19%10.40M

-281.43%-175.78M

34.86%-29.64M

-79.39%31.27M

1277.67%215.98M

16.90%96.89M

-701.69%-45.49M

-17.88%151.72M

113.21%15.68M

-73.60%82.88M

106.41%7.56M

124.13%184.75M

-11874.31%-118.69M

72.11%313.94M

-176.38%-117.97M

-62.09%82.43M

-99.46%1.01M

124.69%182.41M

303.99%154.44M

-68.77%217.44M

331.89%188.03M

625.02%81.18M

-2311.11%-75.71M

151.31%696.28M

-28956.58%-81.09M

-87.72%11.20M

94.93%-3.14M

-13.85%277.06M

-99.27%281.00K

-42.37%91.20M

-158.96%-61.98M

129.61%321.60M

248.84%38.32M

476.01%158.24M

126.59%105.12M

41.73%140.06M

-87.62%10.99M

-135.00%-42.08M

-25.74%46.39M

2.45%98.82M

37.74%88.72M

412.03%120.24M

132.45%62.48M

-3.15%96.46M

32.98%64.41M

-42.12%-38.53M

301.57%26.88M

319.17%99.60M

-15.19%48.43M

-133.63%-27.11M

9.73%-13.33M

-71.49%23.76M

443.56%57.11M

--80.62M

---14.77M

--83.34M

---16.62M

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

211.20%7.97M

-69.81%-10.15M

-2795.24%-566.00K

446.84%7.09M

212.66%2.56M

-916.80%-5.98M

103.12%21.00K

-67.66%1.30M

59.29%-2.27M

105.27%732.00K

-108.12%-673.00K

140.50%4.01M

-165.55%-5.59M

-280.40%-13.90M

-4.40%8.29M

-187.47%-9.90M

204.87%8.52M

-34.30%7.71M

2290.15%8.67M

548.05%11.31M

-423.92%-8.13M

-58.36%11.73M

-102.35%-396.00K

118.52%1.75M

11.27%-1.55M

925.75%28.17M

380.91%16.88M

-3.55%-9.43M

-158.02%-1.75M

32.98%2.75M

-16.80%-6.01M

-1311.04%-9.11M

293.76%3.01M

6.33%2.06M

-419.11%-5.14M

180.95%752.00K

23.55%-1.56M

158.72%1.94M

125.16%1.61M

-197.79%-929.00K

-225.96%-2.03M

35.85%-3.31M

-104.11%-6.41M

-78.77%950.00K

72.70%-624.00K

-148.91%-5.16M

-210.84%-3.14M

-57.37%4.47M

-366.53%-2.29M

-133.74%-2.07M

2.24%2.83M

112.40%10.50M

-118.60%-490.00K

--6.14M

--2.77M

--4.94M

--2.63M

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

-106.29%-1.60M

245.62%8.93M

-81.56%4.70M

-97.09%261.00K

1005.53%25.38M

-192.67%-6.13M

44.18%25.46M

62.36%8.98M

-80.18%2.30M

-68.69%6.61M

433.26%17.66M

-73.52%5.53M

208.45%11.59M

670.97%21.13M

3.32%-5.30M

264.34%20.88M

-323.31%-10.68M

-138.76%-3.70M

-3959.15%-5.48M

-340.69%-12.71M

174.33%4.78M

20.44%9.55M

-81.24%142.00K

-117.80%-2.88M

-178.86%-6.44M

-71.55%7.93M

110.78%757.00K

523.04%16.20M

-259.94%-2.31M

240.84%27.86M

-152.57%-7.03M

51.96%2.60M

-45.85%1.44M

-321.74%-19.78M

520.85%13.36M

-38.50%1.71M

-57.71%2.67M

-236.84%-4.69M

-151.85%-3.17M

149.56%2.78M

12.52%6.30M

595.38%3.43M

114.92%6.12M

-13.72%-5.61M

457.31%5.60M

37.15%-692.00K

76.74%2.85M

28.28%-4.94M

685.16%1.00M

-391.27%-1.10M

-40.63%1.61M

-160.29%-6.88M

165.31%128.00K

--378.00K

--2.71M

---2.64M

---196.00K

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

-76.43%61.16M

-193.59%-128.82M

1224.66%18.20M

-63.40%69.76M

342.19%259.52M

19.44%137.64M

-103.75%-1.62M

-13.30%190.60M

173.41%58.69M

-67.15%115.24M

162.63%43.13M

105.54%219.83M

-323.13%-79.95M

60.74%350.82M

-135.21%-68.88M

-58.57%106.95M

-84.27%35.83M

104.63%218.25M

545.12%195.61M

-64.57%258.14M

573.50%227.80M

126.85%106.65M

-236.86%-43.95M

132.65%728.60M

-229.45%-48.11M

-63.20%47.02M

234.57%32.11M

-13.62%313.17M

-40.88%37.17M

-35.35%127.75M

-117.99%-23.86M

115.23%362.53M

67.67%62.87M

1514.76%197.60M

81.80%132.62M

38.11%168.44M

-66.43%37.49M

-109.31%-13.97M

-12.82%72.95M

1.74%121.96M

30.94%111.69M

1292.28%150.05M

65.65%83.68M

0.03%119.88M

25.04%85.30M

-66.62%-12.59M

773.21%50.52M

183.09%119.84M

-9.77%68.22M

-108.37%-7.55M

71.26%5.79M

-58.35%42.33M

3409.89%75.60M

--90.24M

--3.38M

--101.63M

--2.15M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

-30.04%1.13M

-71.36%1.66M

171.56%3.24M

-31.57%1.21M

188.27%1.61M

462.31%5.80M

631.29%1.19M

533.74%1.77M

-325.03%-1.82M

-46.45%1.03M

124.51%163.00K

80.65%-409.00K

122.99%811.00K

21.96%1.93M

29.93%-665.00K

-77.65%-2.11M

-975.19%-3.53M

117.82%1.58M

50.16%-949.00K

87.40%-1.19M

111.95%403.00K

-1982.17%-8.87M

-541.76%-1.90M

-401.31%-9.45M

-209.73%-3.37M

-86.46%471.00K

-83.78%431.00K

-40.71%3.13M

-75.47%3.07M

18.99%3.48M

-72.92%2.66M

-78.39%5.29M

-12.01%12.53M

-70.40%2.92M

72.74%9.81M

52.62%24.48M

91.32%14.23M

-59.54%9.88M

-32.73%5.68M

-11.13%16.04M

-43.23%7.44M

51.16%24.41M

-5.11%8.45M

93.24%18.05M

1019.13%13.11M

189.13%16.15M

-27.21%8.90M

118.53%9.34M

-81.32%1.17M

7750.68%5.58M

255.60%12.23M

-16.98%4.27M

219.70%6.27M

---73.00K

--3.44M

--5.15M

---5.24M

ค่าใช้จ่ายลงทุน

-55.10%1.13M

-70.06%1.96M

122.48%3.79M

-49.13%1.82M

336.87%2.51M

93.95%6.54M

73.35%1.70M

194.17%3.58M

-29.27%575.00K

72.22%3.37M

37.10%983.00K

177.22%1.22M

619.47%813.00K

23.61%1.96M

62.22%717.00K

-34.18%439.00K

-72.30%113.00K

83.76%1.58M

--442.00K

42.83%667.00K

-75.41%408.00K

-55.82%862.00K

----

-85.11%467.00K

-74.47%1.66M

-46.16%1.95M

-41.12%1.56M

-43.79%3.14M

-48.18%6.50M

23.98%3.62M

-72.92%2.66M

-77.21%5.58M

-11.89%12.54M

-70.40%2.92M

72.74%9.81M

52.62%24.48M

91.32%14.23M

-59.54%9.88M

-32.73%5.68M

-11.13%16.04M

-43.23%7.44M

51.16%24.41M

-5.11%8.45M

93.24%18.05M

1019.13%13.11M

189.13%16.15M

-27.21%8.90M

118.53%9.34M

-81.32%1.17M

88.87%5.58M

255.60%12.23M

-16.98%4.27M

440.05%6.27M

--2.96M

--3.44M

--5.15M

--1.16M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

-30.04%1.13M

-71.36%1.66M

171.56%3.24M

-31.57%1.21M

188.27%1.61M

462.31%5.80M

631.29%1.19M

533.74%1.77M

-325.03%-1.82M

-46.45%1.03M

124.51%163.00K

80.65%-409.00K

122.99%811.00K

21.96%1.93M

29.93%-665.00K

-77.65%-2.11M

-975.19%-3.53M

117.82%1.58M

50.16%-949.00K

87.40%-1.19M

111.95%403.00K

-1982.17%-8.87M

-541.76%-1.90M

-401.31%-9.45M

-209.73%-3.37M

-86.46%471.00K

-83.78%431.00K

-40.71%3.13M

-75.47%3.07M

18.99%3.48M

-72.92%2.66M

-78.39%5.29M

-12.01%12.53M

-70.40%2.92M

72.74%9.81M

52.62%24.48M

91.32%14.23M

-59.54%9.88M

-32.73%5.68M

-11.13%16.04M

-43.23%7.44M

51.16%24.41M

-5.11%8.45M

93.24%18.05M

1019.13%13.11M

189.13%16.15M

-27.21%8.90M

118.53%9.34M

-81.32%1.17M

7750.68%5.58M

255.60%12.23M

-16.98%4.27M

219.70%6.27M

---73.00K

--3.44M

--5.15M

---5.24M

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

-143.88%-24.46M

-208.40%-30.61M

-15235.00%-30.67M

1.57%59.40M

127.18%55.75M

-159.83%-9.93M

-100.69%-200.00K

171.59%58.48M

-70.07%24.54M

-61.33%16.59M

152.69%28.93M

194.66%21.53M

192.20%82.00M

113.96%42.91M

69.47%-54.90M

83.29%-22.75M

20.18%-88.93M

-118.02%-307.38M

-546.67%-179.85M

-701.85%-136.14M

-725.85%-111.41M

-230.07%-140.99M

-8.65%-27.81M

22.39%-16.98M

-82.22%-13.49M

-53.83%-42.72M

-183.94%-25.60M

27.84%-21.88M

84.47%-7.40M

-56.08%-27.77M

81.12%-9.02M

-110.81%-30.32M

-455.10%-47.66M

46.14%-17.79M

-168.40%-47.74M

-26.59%-14.38M

289.70%13.42M

-149.89%-33.03M

-866.39%-17.79M

-403.91%-11.36M

-107.45%-7.08M

-152.71%-13.22M

222.61%2.32M

-85.08%3.74M

13.10%-3.41M

883.32%25.08M

60.97%-1.89M

77.82%25.05M

-121.92%-3.92M

81.62%-3.20M

67.90%-4.85M

-71.55%14.09M

188.66%17.91M

---17.42M

---15.11M

--49.52M

---20.20M

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

-181.93%-41.84M

65.80%-82.13M

271.26%134.36M

-168.48%-237.75M

70.35%-14.84M

-46.57%-240.13M

126.09%36.19M

9.37%-88.56M

52.53%-50.05M

34.77%-163.84M

34.28%-138.73M

37.61%-97.71M

-125.70%-105.45M

-3539.08%-251.16M

-268.80%-211.09M

-480.71%-156.62M

-24.83%-46.72M

-94.66%7.30M

100.32%125.05M

107.35%41.14M

19.16%-37.43M

1183.65%136.67M

384.57%62.43M

-205.15%-559.77M

53.30%-46.30M

273.09%10.65M

962.89%12.88M

-23.95%-183.44M

39.39%-99.15M

93.17%-6.15M

97.36%-1.49M

2.73%-148.00M

-260.42%-163.59M

-704.98%-90.12M

-77.45%-56.53M

-25.32%-152.16M

-22.37%-45.39M

71.78%-11.20M

69.45%-31.85M

19.56%-121.41M

-204.64%-37.09M

-9.33%-39.68M

-257.13%-104.25M

-3.63%-150.93M

56.49%-12.18M

56.58%-36.29M

211.55%66.35M

-19.90%-145.64M

39.88%-27.98M

-36.50%-83.57M

853.57%21.30M

3.20%-121.47M

21.12%-46.54M

---61.23M

---2.83M

---125.49M

---59.01M

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

-271.59%-67.43M

55.29%-114.41M

188.67%100.45M

-463.77%-179.56M

265.88%39.30M

-72.56%-255.86M

131.64%34.80M

57.96%-31.85M

2.39%-23.69M

29.45%-148.28M

58.55%-109.97M

57.25%-75.77M

81.63%-24.27M

30.33%-210.18M

-392.71%-265.32M

-88.94%-177.25M

11.47%-132.12M

-6740.13%-301.66M

-247.46%-53.85M

83.46%-93.81M

-164.52%-149.24M

113.96%4.54M

377.82%36.52M

-172.15%-567.30M

48.54%-56.42M

12.99%-32.54M

0.16%-13.14M

-13.53%-208.45M

51.01%-109.63M

66.26%-37.40M

88.46%-13.17M

3.88%-183.61M

-384.37%-223.78M

-104.84%-110.83M

-106.21%-114.08M

-28.36%-191.01M

10.48%-46.20M

30.01%-54.11M

49.88%-55.32M

9.94%-148.81M

-79.87%-51.61M

-182.59%-77.31M

-298.69%-110.38M

-27.17%-165.23M

13.26%-28.69M

70.38%-27.36M

1217.38%55.55M

-16.37%-129.93M

5.24%-33.08M

-17.55%-92.36M

119.73%4.22M

-37.65%-111.65M

52.81%-34.91M

---78.57M

---21.38M

---81.11M

---73.97M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

102.60%5.21M

101.95%148.82M

59.79%-53.50M

22.03%36.10M

-139.78%-200.83M

42.89%73.69M

-303.79%-133.06M

123.59%29.58M

-211.00%-83.75M

138.07%51.57M

-61.60%65.30M

-93.45%-125.42M

728.70%75.46M

-372.27%-135.45M

552.19%170.04M

-110.27%-64.83M

-183.68%-12.00M

-28.23%-28.68M

240.22%26.07M

70.17%-30.83M

-90.00%14.34M

61.83%-22.37M

-254.53%-18.59M

-36.16%-103.36M

249.35%143.46M

44.28%-58.59M

86.72%12.03M

11.34%-75.91M

-69.36%41.06M

2.78%-105.15M

32.87%6.44M

-1418.59%-85.62M

1891.67%134.03M

-234.27%-108.16M

-2.14%4.85M

-56.31%6.49M

86.29%-7.48M

240.80%80.55M

-62.43%4.96M

-72.37%14.86M

-1.95%-54.58M

-334.27%-57.21M

109.31%13.19M

59.91%53.79M

-150.58%-53.53M

-72.31%24.42M

-1131.33%-141.74M

-53.85%33.64M

64.50%-21.36M

19199.78%88.20M

5208.92%13.74M

509.80%72.88M

-498.65%-60.17M

--457.00K

---269.00K

--11.95M

--15.09M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

120.50%38.89M

97.69%165.04M

70.14%-36.91M

26.93%48.69M

-156.27%-189.75M

107.67%83.48M

-247.00%-123.59M

133.16%38.36M

-187.34%-74.04M

131.72%40.20M

-51.20%84.08M

-121.21%-115.68M

2662.10%84.78M

-390.98%-126.72M

301.60%172.30M

-475.15%-52.29M

-111.85%-3.31M

-70.61%-25.81M

463.22%42.90M

91.44%-9.09M

-80.75%27.93M

70.60%-15.13M

-210.44%-11.81M

-52.41%-106.25M

166.97%145.03M

43.79%-51.45M

-18.74%10.70M

12.14%-69.71M

-61.40%54.33M

10.94%-91.54M

32.19%13.16M

-793.06%-79.34M

5514.89%140.73M

-220.31%-102.78M

1.49%9.96M

-41.53%11.45M

93.77%-2.60M

268.82%85.44M

-53.59%9.81M

-68.30%19.58M

9.61%-41.70M

-275.42%-50.61M

115.43%21.14M

18.01%61.76M

-172.46%-46.13M

-68.79%28.85M

-805.14%-137.06M

-32.07%52.33M

71.10%-16.93M

1548.25%92.43M

399.92%19.44M

391.10%77.04M

-419.49%-58.59M

--5.61M

--3.89M

--15.69M

--18.34M

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

-5031.87%-23.35M

-2256.74%-4.20M

---6.38M

-1869.28%-2.71M

---455.00K

-9000.00%-178.00K

100.00%0.00

111.47%153.00K

100.00%0.00

--2.00K

---10.29M

69.74%-1.33M

64.78%-766.00K

100.00%0.00

67.79%-4.41M

67.15%-2.17M

52.16%-3.07M

---9.67M

-35194.87%-13.69M

---6.62M

---6.42M

100.00%0.00

100.61%39.00K

100.00%0.00

-4435.48%-1.41M

-4525.00%-6.37M

-824.59%-7.26M

---8.45M

---31.00K

-5.88%144.00K

-1814.63%-785.00K

-100.00%0.00

100.00%0.00

31.90%153.00K

99.49%-41.00K

100.23%4.00K

99.29%-25.00K

106.77%116.00K

-170.07%-8.01M

-29466.67%-1.76M

-1376.99%-3.53M

87.92%-1.71M

-1707.32%-2.96M

--6.00K

83.15%-239.00K

-12230.77%-14.19M

-106.11%-164.00K

100.00%0.00

-1532.32%-1.42M

-56.51%117.00K

253.96%2.68M

---892.00K

--99.00K

--269.00K

--758.00K

การจ่ายเงินปันผลเป็นเงินสด

10.68%10.08M

10.88%10.09M

5.39%9.60M

12.04%9.63M

6.03%9.11M

5.94%9.10M

11.44%9.11M

5.16%8.60M

5.59%8.59M

5.55%8.59M

0.45%8.17M

3.34%8.18M

2.77%8.14M

2.56%8.14M

1.71%8.13M

1.33%7.91M

4.18%7.92M

7.40%7.94M

8.26%8.00M

5.87%7.81M

-0.18%7.60M

-2.94%7.39M

4.07%7.39M

3.33%7.38M

6.13%7.61M

14.16%7.61M

6.15%7.10M

11.20%7.14M

21.33%7.17M

24.06%6.67M

30.94%6.69M

25.65%6.42M

22.14%5.91M

10.01%5.38M

5.73%5.11M

5.71%5.11M

-0.55%4.84M

0.93%4.89M

9.28%4.83M

9.05%4.83M

9.79%4.87M

9.18%4.84M

-0.43%4.42M

-1.60%4.43M

3.91%4.43M

4.72%4.43M

3.81%4.44M

5.28%4.50M

0.00%4.27M

-0.59%4.23M

0.47%4.28M

6.79%4.28M

6.62%4.27M

--4.26M

--4.00M

รายได้จากการออกใบสำคัญแสดงสิทธิ

----

--0.00

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

--0.00

----

---1.82M

----

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

102.60%5.21M

101.95%148.82M

59.79%-53.50M

22.03%36.10M

-139.78%-200.83M

42.89%73.69M

-303.79%-133.06M

123.59%29.58M

-211.00%-83.75M

138.07%51.57M

-61.60%65.30M

-93.45%-125.42M

728.70%75.46M

-372.27%-135.45M

552.19%170.04M

-110.27%-64.83M

-183.68%-12.00M

-28.23%-28.68M

240.22%26.07M

70.17%-30.83M

-90.00%14.34M

61.83%-22.37M

-254.53%-18.59M

-36.16%-103.36M

249.35%143.46M

44.28%-58.59M

86.72%12.03M

11.34%-75.91M

-69.36%41.06M

2.78%-105.15M

32.87%6.44M

-1418.59%-85.62M

1891.67%134.03M

-234.27%-108.16M

-2.14%4.85M

-56.31%6.49M

86.29%-7.48M

240.80%80.55M

-62.43%4.96M

-72.37%14.86M

-1.95%-54.58M

-334.27%-57.21M

109.31%13.19M

59.91%53.79M

-150.58%-53.53M

-72.31%24.42M

-1131.33%-141.74M

-53.85%33.64M

64.50%-21.36M

19199.78%88.20M

5208.92%13.74M

509.80%72.88M

-498.65%-60.17M

--457.00K

---269.00K

--11.95M

--15.09M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

-3.98%119.86M

26.51%214.26M

-44.62%149.11M

175.38%222.82M

-3.73%124.83M

52.39%169.36M

138.96%269.24M

-13.96%80.91M

5.60%129.67M

-5.50%111.14M

-60.01%112.67M

-77.44%94.04M

-76.62%122.80M

-81.55%117.60M

-39.98%281.76M

24.09%416.89M

116.08%525.19M

313.24%637.28M

160.46%469.45M

174.70%335.95M

191.55%243.05M

20.97%154.22M

86.80%180.24M

80.70%122.30M

-15.86%83.36M

11.95%127.48M

-33.21%96.49M

32.31%67.68M

26.97%99.08M

14.54%113.88M

89.99%144.46M

-44.47%51.15M

-27.95%78.03M

3.76%99.42M

3.81%76.03M

8.08%92.12M

35.85%108.30M

49.28%95.82M

-5.74%73.24M

23.05%85.23M

20.44%79.72M

-21.44%64.19M

-33.81%77.70M

-26.18%69.26M

-17.32%66.19M

-10.96%81.71M

72.56%117.38M

45.57%93.83M

-4.63%80.05M

27.78%91.77M

-24.49%68.02M

11.89%64.46M

-26.58%83.93M

--71.81M

--90.08M

--57.61M

--114.33M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

-101.07%-1.05M

-111.97%-94.40M

165.23%65.15M

-139.14%-73.71M

300.99%97.99M

-340.30%-44.53M

-6385.84%-99.88M

910.46%188.33M

-69.52%-48.75M

256.88%18.53M

99.06%-1.54M

113.79%18.64M

73.44%-28.76M

104.63%5.19M

-197.81%-164.16M

-201.23%-135.13M

-216.56%-108.30M

-226.19%-112.09M

745.02%167.84M

130.41%133.49M

138.63%92.91M

301.34%88.83M

-183.94%-26.02M

101.12%57.94M

224.00%38.93M

-198.17%-44.12M

201.35%31.00M

-69.13%28.81M

-16.80%-31.40M

30.83%-14.80M

-230.76%-30.58M

680.20%93.31M

-66.06%-26.88M

-271.40%-21.39M

3.57%23.39M

-34.17%-16.08M

-394.01%-16.19M

-19.65%12.48M

267.17%22.58M

-242.12%-11.99M

79.12%5.51M

200.07%15.53M

62.12%-13.51M

-64.19%8.43M

-77.68%3.07M

-32.50%-15.52M

-250.21%-35.67M

560.80%23.55M

170.72%13.78M

-196.65%-11.71M

230.00%23.75M

-89.02%3.56M

65.66%-19.48M

--12.12M

---18.27M

--32.47M

---56.72M

ยอดเงินสดปลายงวด

-46.68%118.81M

-3.98%119.86M

26.51%214.26M

-44.62%149.11M

175.38%222.82M

-3.73%124.83M

52.39%169.36M

138.96%269.24M

-13.96%80.91M

5.60%129.67M

-5.50%111.14M

-60.01%112.67M

-77.44%94.04M

-76.62%122.80M

-81.55%117.60M

-39.98%281.76M

24.09%416.89M

116.08%525.19M

313.24%637.28M

160.46%469.45M

174.70%335.95M

191.55%243.05M

20.97%154.22M

86.80%180.24M

80.70%122.30M

-15.86%83.36M

11.95%127.48M

-33.21%96.49M

32.31%67.68M

26.97%99.08M

14.54%113.88M

89.99%144.46M

-44.47%51.15M

-27.95%78.03M

3.76%99.42M

3.81%76.03M

8.08%92.12M

35.85%108.30M

49.28%95.82M

-5.74%73.24M

23.05%85.23M

20.44%79.72M

-21.44%64.19M

-33.81%77.70M

-26.18%69.26M

-17.32%66.19M

-10.96%81.71M

72.56%117.38M

45.57%93.83M

-4.63%80.05M

27.78%91.77M

-24.49%68.02M

11.89%64.46M

--83.93M

--71.81M

--90.08M

--57.61M

กระแสเงินสดอิสระ

-76.64%60.04M

-199.76%-130.78M

533.65%14.41M

-63.67%67.94M

342.25%257.01M

17.19%131.10M

-107.88%-3.32M

-14.45%187.02M

171.96%58.12M

-67.93%111.87M

160.57%42.15M

105.24%218.61M

-326.11%-80.76M

61.02%348.86M

-135.66%-69.59M

-58.63%106.52M

-84.29%35.72M

104.80%216.66M

--195.17M

-64.64%257.47M

556.90%227.39M

134.76%105.79M

----

134.86%728.13M

-262.29%-49.77M

-63.70%45.06M

215.18%30.55M

-13.14%310.03M

-39.06%30.67M

-36.24%124.13M

-121.59%-26.52M

147.95%356.95M

116.36%50.32M

916.49%194.68M

82.56%122.81M

35.91%143.96M

-77.69%23.26M

-118.98%-23.84M

-10.59%67.27M

4.02%105.92M

44.40%104.25M

537.26%125.64M

80.79%75.23M

-7.85%101.83M

7.68%72.19M

-118.70%-28.73M

745.78%41.61M

190.33%110.50M

-3.30%67.05M

-115.05%-13.14M

-10463.93%-6.44M

-60.55%38.06M

6882.18%69.33M

--87.28M

---61.00K

--96.48M

--993.00K

หน่วยสกุลเงิน

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งบกระแสเงินสดคืออะไร?

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รายงานนี้ติดตามการเคลื่อนไหวของเงินสดเข้าและออกจากธุรกิจ ครอบคลุมกิจกรรมการดำเนินงาน การลงทุน และการจัดหาเงินทุน โดยเน้นให้เห็นว่าบริษัทบริหารเงินสดได้ดีเพียงใดเพื่อการสนับสนุนการเติบโตและการชำระภาระผูกพัน