สแกนเพื่อดาวน์โหลด
คะเเนนหุ้ร ช่วยให้คุณลงทุนอย่างชาญฉลาด
ล็อกอิน
SouthState Corp
SSB89.695USD
-2.015-2.20%
ปิด 03/27, 16:00（ET）ราคาล่าช้า 15 นาที
89.730USD+89.730หลังตลาดปิด (ET)
8.89Bมูลค่าตลาด
11.35P/E TTM
SouthState Corp
89.695
-2.015-2.20%
คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ SouthState Corp ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน
รายไตรมาส
รายไตรมาส+รายปี
รายไตรมาส
รายปี
YOY
ซ่อนแถวที่ว่าง
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
67.84%1.30B
70.05%498.47M
821.10%432.37M
-113.60%-55.39M
584.68%777.07M
-54.42%293.13M
-92.81%46.94M
267.53%407.34M
26.52%-160.33M
170.34%643.08M
279.64%652.95M
-89.90%110.83M
-114.71%-218.20M
-283.18%-914.23M
-77.14%171.99M
-46.44%1.10B
63.34%1.48B
64.27%499.10M
-62.73%752.30M
882.49%2.05B
342.28%908.02M
135.61%303.84M
2956.08%2.02B
-32.63%208.53M
120.79%205.31M
229.12%128.96M
118.39%66.05M
31.12%309.55M
34.13%92.99M
-62.00%39.18M
-5.91%30.24M
7.62%236.08M
-38.38%69.32M
-16.27%103.11M
25.40%32.15M
102.38%219.36M
89.37%112.50M
143.63%123.14M
-70.94%25.63M
-42.90%108.39M
278.89%59.41M
286.19%50.55M
2704.93%88.20M
115.86%189.81M
7.92%-33.21M
-173.03%-27.15M
-110.18%-3.39M
255.28%87.93M
-139.29%-36.06M
136.55%37.17M
122.41%33.25M
-138.20%-56.63M
--91.79M
---101.71M
---148.37M
--148.24M
รายได้สุทธิจากการดำเนินงานต่อเนื่อง
71.82%247.72M
72.26%246.64M
62.59%215.22M
-22.58%89.08M
35.01%144.18M
15.33%143.18M
7.23%132.37M
-17.77%115.06M
-25.58%106.79M
-6.69%124.14M
3.58%123.45M
39.47%139.93M
34.31%143.50M
8.35%133.04M
20.43%119.17M
-31.73%100.33M
23.90%106.85M
28.95%122.79M
216.51%98.96M
509.49%146.95M
75.67%86.24M
84.66%95.22M
-304.86%-84.94M
-45.66%24.11M
0.18%49.09M
9.52%51.56M
2.47%41.46M
4.82%44.37M
1924.12%49.00M
34.34%47.08M
27.14%40.46M
131.75%42.33M
-89.99%2.42M
24.74%35.05M
29.81%31.82M
-25.43%18.26M
-5.32%24.18M
11.75%28.09M
-1.43%24.52M
2.37%24.49M
20.18%25.54M
30.08%25.14M
38.59%24.87M
41.43%23.93M
51.95%21.25M
60.33%19.33M
43.20%17.95M
58.86%16.92M
136.62%13.98M
33.00%12.05M
56.05%12.53M
51.52%10.65M
--5.91M
--9.06M
--8.03M
--7.03M
ขาดทุนจากการดำเนินงาน
210.69%47.07M
200.13%41.15M
188.80%39.73M
150.50%35.27M
4.76%15.15M
-5.45%13.71M
-7.35%13.76M
-6.23%14.08M
-8.63%14.46M
-8.29%14.50M
-11.49%14.85M
-7.19%15.02M
-1.29%15.83M
0.60%15.81M
5.43%16.78M
4.54%16.18M
7.63%16.03M
18.90%15.72M
53.01%15.91M
97.06%15.47M
83.00%14.90M
62.32%13.22M
25.14%10.40M
-7.90%7.85M
-7.84%8.14M
-7.86%8.14M
-8.54%8.31M
-4.61%8.53M
15.09%8.83M
26.89%8.84M
29.54%9.09M
26.79%8.94M
37.87%7.67M
27.79%6.97M
29.34%7.01M
37.11%7.05M
-3.47%5.57M
5.37%5.45M
4.73%5.42M
-3.94%5.14M
8.10%5.77M
-2.51%5.17M
0.10%5.18M
-0.26%5.35M
-6.16%5.33M
9.06%5.31M
50.12%5.17M
53.34%5.37M
82.41%5.68M
57.90%4.87M
9.71%3.45M
27.09%3.50M
--3.12M
--3.08M
--3.14M
--2.75M
ภาษีเงินได้รอการรับรู้
153.37%15.04M
132.62%18.88M
-259.26%-11.28M
4350.87%95.11M
60.15%-28.19M
-84.60%8.11M
-57.99%7.08M
-31.66%2.14M
-19278.08%-70.73M
60.19%52.69M
-59.79%16.86M
-93.63%3.13M
99.06%-365.00K
33.04%32.89M
-31.17%41.94M
133.27%49.07M
-205.75%-38.85M
343.94%24.72M
467.88%60.94M
531.26%21.04M
-330.82%-12.71M
---10.13M
-2961.74%-16.56M
-344.14%-4.88M
-155.86%-2.95M
-100.00%0.00
-135.50%-541.00K
-49.96%2.00M
111.50%5.28M
588.84%4.38M
-38.60%1.52M
156.29%3.99M
42.14%2.50M
-142.52%-896.00K
-42.01%2.48M
26.15%1.56M
-69.91%1.76M
-40.36%2.11M
285.84%4.28M
7364.71%1.23M
-68.47%5.83M
-52.13%3.53M
3.36%-2.30M
-100.74%-17.00K
291.85%18.50M
-17.83%7.38M
-560.93%-2.38M
4.11%2.30M
-6573.15%-9.64M
-63.27%8.98M
102.42%517.00K
1910.91%2.21M
--149.00K
--24.45M
---21.39M
--110.00K
รายการอื่น ๆ ที่ไม่ใช่เงินสด
-113.43%-55.81M
80.28%-83.72M
-832.47%-68.47M
-1035.38%-68.22M
6231.74%415.61M
-9052.43%-424.58M
-19.91%-7.34M
20.17%-6.01M
24.27%-6.78M
31.68%-4.64M
49.34%-6.12M
-478.81%-7.53M
-359.45%-8.95M
-236.97%-6.79M
-195.21%-12.09M
-5.65%1.99M
-164.25%-1.95M
82.94%-2.02M
174.26%12.70M
121.73%2.11M
176.58%3.03M
-251.89%-11.81M
-3724.61%-17.10M
-533.81%-9.69M
-167.68%-3.96M
251.67%7.78M
91.95%-447.00K
78.55%-1.53M
66.50%-1.48M
-1978.02%-5.13M
-1641.69%-5.56M
-764.00%-7.13M
-336.35%-4.42M
-74.25%273.00K
-119.49%-319.00K
-120.03%-825.00K
-47.98%1.87M
-78.06%1.06M
-51.47%1.64M
-17.62%4.12M
-21.18%3.59M
-24.89%4.83M
-87.14%3.37M
146.30%5.00M
-43.34%4.56M
-15.93%6.43M
-16.78%26.23M
12.78%-10.80M
-81.85%8.04M
582.17%7.65M
592.13%31.53M
-446.77%-12.38M
--44.29M
---1.59M
---6.41M
--3.57M
การเปลี่ยนแปลงในทุนหมุนเวียน
377.19%1.03B
-52.72%260.90M
317.31%238.99M
-219.65%-315.31M
197.95%216.84M
33.22%551.82M
-124.02%-109.98M
413.14%263.53M
47.55%-221.38M
136.78%414.21M
2146.03%457.84M
-109.06%-84.16M
-130.07%-422.08M
-404.07%-1.13B
-103.63%-22.38M
-51.49%928.88M
78.07%1.40B
102.56%370.40M
-68.63%615.88M
1152.64%1.91B
428.09%788.23M
231.06%182.86M
24795.92%1.96B
-39.41%152.86M
492.73%149.26M
370.56%55.23M
133.64%7.89M
37.44%252.30M
-12.59%25.18M
-135.39%-20.41M
-85.22%-23.45M
-2.32%183.57M
-62.59%28.81M
-31.32%57.69M
14.00%-12.66M
170.48%187.92M
374.75%77.00M
807.61%84.00M
-128.31%-14.72M
-54.73%69.48M
119.04%16.22M
113.26%9.26M
196.38%51.99M
111.93%153.47M
-54.63%-85.20M
-3301.05%-69.81M
-243.20%-53.94M
215.95%72.42M
-254.54%-55.10M
101.54%2.18M
88.51%-15.72M
-147.45%-62.46M
--35.66M
---141.18M
---136.84M
--131.63M
-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ
-37.27%165.97M
-1.08%56.29M
1190.77%139.91M
478.98%117.01M
64.71%264.56M
135.65%56.91M
-120.97%-12.83M
40.12%-30.88M
-81.83%160.62M
-341.93%-159.63M
223.49%61.17M
-123.79%-51.56M
207.13%883.75M
59.65%-36.12M
120.46%18.91M
12.80%216.78M
127.81%287.75M
-607.36%-89.52M
-465.79%-92.42M
449.57%192.19M
3475.09%126.31M
24.23%17.64M
39.17%-16.33M
-236.53%-54.98M
479.48%3.53M
228.37%14.20M
-249.61%-26.85M
-207.34%-16.34M
96.89%-931.00K
-157.36%-11.06M
-3942.11%-7.68M
46021.21%15.22M
-313.97%-29.96M
-530.33%-4.30M
-148.72%-190.00K
100.37%33.00K
-60.82%-7.24M
-40.64%999.00K
-80.10%390.00K
-565.25%-8.85M
-934.88%-4.50M
-74.78%1.68M
-77.96%1.96M
-88.03%1.90M
-93.71%539.00K
2.14%6.67M
-38.00%8.89M
83.74%15.89M
-60.84%8.57M
-67.89%6.53M
-39.22%14.34M
-69.75%8.65M
--21.89M
--20.35M
--23.60M
--28.59M
-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ
-114.15%-30.32M
105.10%9.64M
-336.29%-87.49M
-285.50%-255.47M
137.70%214.22M
-148.81%-189.08M
-68.48%37.03M
212.73%137.72M
-3861.38%-568.23M
-1.91%387.35M
-23.30%117.49M
-177.12%-122.17M
103.07%15.11M
94.68%394.90M
216.81%153.18M
685.66%158.40M
-202.41%-492.79M
616.70%202.85M
-368.53%-131.13M
-52.47%20.16M
-497.55%-162.95M
193.47%28.30M
-14.38%48.83M
2088.84%42.42M
-59.56%-27.27M
-277.08%-30.28M
2044.21%57.04M
-181.38%-2.13M
-1046.35%-17.09M
119.36%17.10M
-69.48%2.66M
121.50%2.62M
233.78%1.81M
95.36%7.79M
37.58%8.72M
-1551.63%-12.19M
78.13%-1.35M
-54.76%3.99M
745.79%6.33M
90.12%-738.00K
37.56%-6.17M
1028.32%8.82M
-90.15%749.00K
63.30%-7.47M
-166.44%-9.88M
77.89%-950.00K
225.42%7.61M
-65.31%-20.35M
-72.24%14.88M
89.56%-4.30M
106.93%2.34M
-37.34%-12.31M
--53.59M
---41.16M
---33.72M
---8.96M
เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ
เงินสดจากกิจกรรมการดำเนินงาน
67.84%1.30B
70.05%498.47M
821.10%432.37M
-113.60%-55.39M
584.68%777.07M
-54.42%293.13M
-92.81%46.94M
267.53%407.34M
26.52%-160.33M
170.34%643.08M
279.64%652.95M
-89.90%110.83M
-114.71%-218.20M
-283.18%-914.23M
-77.14%171.99M
-46.44%1.10B
63.34%1.48B
64.27%499.10M
-62.73%752.30M
882.49%2.05B
342.28%908.02M
135.61%303.84M
2956.08%2.02B
-32.63%208.53M
120.79%205.31M
229.12%128.96M
118.39%66.05M
31.12%309.55M
34.13%92.99M
-62.00%39.18M
-5.91%30.24M
7.62%236.08M
-38.38%69.32M
-16.27%103.11M
25.40%32.15M
102.38%219.36M
89.37%112.50M
143.63%123.14M
-70.94%25.63M
-42.90%108.39M
278.89%59.41M
286.19%50.55M
2704.93%88.20M
115.86%189.81M
7.92%-33.21M
-173.03%-27.15M
-110.18%-3.39M
255.28%87.93M
-139.29%-36.06M
136.55%37.17M
122.41%33.25M
-138.20%-56.63M
--91.79M
---101.71M
---148.37M
--148.24M
กระแสเงินสดจากกิจกรรมลงทุน
กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง
-272.71%-17.48M
-1550.69%-70.05M
318.37%17.20M
-25070.02%-449.71M
8.54%10.12M
-53.48%4.83M
233.14%4.11M
-67.34%1.80M
187.76%9.32M
801.91%10.38M
1.73%1.23M
700.11%5.51M
5.15%-10.62M
80.13%1.15M
111.92%1.21M
53.37%-919.00K
16.46%-11.20M
129.58%639.00K
-302.89%-10.18M
-264.80%-1.97M
-515.62%-13.41M
-601.16%-2.16M
295.19%5.01M
-50.39%1.20M
22.52%3.23M
107.55%431.00K
-47.89%1.27M
120.59%2.41M
294.75%2.63M
-773.39%-5.71M
168.71%2.44M
-43.86%1.09M
-204.40%-1.35M
-124.19%-654.00K
-808.72%-3.54M
235.40%1.95M
138.12%1.29M
138.15%2.70M
74.51%-390.00K
81.84%-1.44M
75.63%-3.40M
36.67%-7.09M
92.30%-1.53M
-3.02%-7.92M
34.73%-13.94M
24.81%-11.19M
-41.68%-19.88M
8.71%-7.69M
14.95%-21.36M
-339.61%-14.89M
22.34%-14.03M
41.66%-8.42M
---25.11M
--6.21M
---18.07M
---14.43M
ค่าใช้จ่ายลงทุน
23.75%16.60M
180.30%20.72M
111.96%20.11M
137.72%13.10M
7.22%13.42M
-34.80%7.39M
28.35%9.49M
-27.89%5.51M
221.75%12.51M
142.32%11.34M
79.46%7.39M
53.36%7.64M
29.07%3.89M
-38.01%4.68M
-66.45%4.12M
-10.70%4.98M
-23.16%3.01M
92.21%7.55M
78.21%12.28M
154.45%5.58M
-8.19%3.92M
14.93%3.93M
47.20%6.89M
-36.18%2.19M
-15.16%4.27M
52.82%3.42M
28.11%4.68M
-4.95%3.44M
-17.04%5.03M
-25.47%2.24M
94.72%3.65M
-14.32%3.62M
-18.83%6.07M
-49.49%3.00M
-71.56%1.88M
-27.06%4.22M
110.71%7.48M
39.87%5.94M
58.32%6.60M
77.21%5.78M
24.49%3.55M
37.10%4.25M
-12.68%4.17M
-39.43%3.26M
-55.88%2.85M
31.90%3.10M
137.77%4.77M
83.55%5.39M
--6.46M
-62.32%2.35M
-36.57%2.01M
38.88%2.94M
----
--6.23M
--3.16M
--2.11M
กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร
-272.71%-17.48M
-1550.69%-70.05M
318.37%17.20M
-25085.51%-449.99M
8.54%10.12M
-53.48%4.83M
233.14%4.11M
-67.34%1.80M
187.76%9.32M
801.91%10.38M
1.73%1.23M
700.11%5.51M
5.15%-10.62M
80.13%1.15M
111.92%1.21M
53.37%-919.00K
16.46%-11.20M
129.58%639.00K
-302.89%-10.18M
-264.80%-1.97M
-515.62%-13.41M
-601.16%-2.16M
295.19%5.01M
-50.39%1.20M
22.52%3.23M
107.55%431.00K
-47.89%1.27M
120.59%2.41M
294.75%2.63M
-773.39%-5.71M
168.71%2.44M
-43.86%1.09M
-204.40%-1.35M
-124.19%-654.00K
-808.72%-3.54M
235.40%1.95M
138.12%1.29M
138.15%2.70M
74.51%-390.00K
81.84%-1.44M
75.63%-3.40M
36.67%-7.09M
92.30%-1.53M
-3.02%-7.92M
34.73%-13.94M
24.81%-11.19M
-41.68%-19.88M
8.71%-7.69M
14.95%-21.36M
-339.61%-14.89M
22.34%-14.03M
41.66%-8.42M
---25.11M
--6.21M
---18.07M
---14.43M
กระแสเงินสดสุทธิจากธุรกรรมสินทรัพย์ไม่มีตัวตน
--0.00
--0.00
--0.00
--279.00K
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กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ
--0.00
--0.00
--0.00
--1.04B
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
--0.00
-100.00%0.00
--0.00
726.40%250.12M
--0.00
--15.00K
-100.00%0.00
---39.93M
--0.00
--0.00
--2.57B
----
--0.00
----
----
-100.00%0.00
-100.00%0.00
----
---6.00K
-99.99%6.00K
--114.97M
---1.42M
--0.00
--71.61M
----
----
----
----
--0.00
--403.55M
----
----
-100.00%0.00
----
----
--749.00K
-100.00%1.00K
--173.50M
----
----
--86.17M
--0.00
----
----
กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน
-235.82%-180.65M
-93.28%11.13M
-107.03%-13.06M
-44.61%96.38M
-27.98%133.01M
-7.40%165.75M
-13.30%185.84M
-29.39%174.00M
19.13%184.69M
203.59%179.00M
1710.82%214.37M
117.31%246.41M
119.96%155.03M
107.80%58.96M
102.76%11.84M
-59.24%-1.42B
-9.52%-776.68M
-63.45%-756.20M
-1000.94%-428.61M
-9631.73%-893.89M
-362.96%-709.16M
-419.52%-462.65M
83.54%-38.93M
-81.94%9.38M
-403.32%-153.18M
-744.85%-89.05M
-509.50%-236.56M
431.84%51.93M
-55.51%50.50M
-32.63%13.81M
37.86%57.77M
-107.53%-15.65M
221.29%113.50M
-65.59%20.50M
603.45%41.90M
385.00%207.84M
29.57%-93.57M
252.99%59.58M
80.43%-8.32M
984.36%42.85M
-24978.28%-132.85M
-195.10%-38.94M
-276.10%-42.52M
10233.33%3.95M
100.37%534.00K
-107.01%-13.20M
289.80%24.15M
-100.17%-39.00K
-1125.02%-145.27M
1471.24%188.33M
-523.32%-12.72M
165.36%22.41M
--14.17M
--11.99M
---2.04M
---34.29M
กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ
-149.64%-896.20M
-12.18%-355.64M
15.70%-480.29M
200.06%278.32M
4.47%-358.99M
35.19%-317.02M
32.56%-569.76M
45.96%-278.15M
71.86%-375.77M
45.10%-489.14M
38.58%-844.80M
-60.62%-514.75M
-902.67%-1.34B
-458.62%-890.96M
-636.10%-1.38B
-276.60%-320.48M
-122.79%-133.16M
-20.18%248.44M
128.11%256.56M
242.28%181.47M
815.29%584.26M
578.76%311.27M
-961.69%-912.56M
-0.53%-127.55M
24.01%-81.68M
13.13%-65.02M
56.22%-85.95M
-1236.30%-126.88M
-5.15%-107.48M
10.35%-74.84M
27.69%-196.31M
94.61%-9.49M
34.55%-102.21M
24.99%-83.48M
-6.45%-271.50M
-7.17%-176.22M
-10.73%-156.17M
-19.61%-111.28M
-182.55%-255.06M
-2101.85%-164.43M
-172.48%-141.04M
-2843.37%-93.04M
-6.62%-90.27M
-87.40%8.21M
-354.58%-51.76M
-103.78%-3.16M
-245.41%-84.66M
20.69%65.20M
122.65%20.33M
38.68%83.63M
-136.93%-24.51M
5.26%54.02M
---89.77M
--60.31M
--66.37M
--51.32M
เงินสดจากกิจกรรมลงทุนระยะยาว
กระแสเงินสดจากการลงทุน
-348.69%-1.06B
-75.82%-274.45M
-31.58%-510.55M
1860.35%1.87B
-17.81%-236.10M
51.30%-156.10M
38.57%-388.02M
61.31%-105.95M
82.86%-200.40M
61.53%-320.52M
53.72%-631.67M
81.66%-273.85M
-30.14%-1.17B
-63.88%-833.15M
-743.17%-1.36B
-98.96%-1.49B
-705.97%-898.64M
-240.68%-508.38M
-110.05%-161.87M
-528.62%-750.37M
53.17%-111.50M
3.41%-149.22M
597.20%1.61B
-54.30%-119.37M
-299.37%-238.09M
-179.29%-154.50M
-129.66%-323.78M
-194.91%-77.36M
-146.72%-59.62M
13.22%-55.32M
37.63%-140.98M
-125.90%-26.23M
150.83%127.61M
-17.16%-63.75M
14.05%-226.05M
184.31%101.29M
7.19%-251.04M
-119.53%-54.41M
-100.36%-262.99M
-698.16%-120.14M
-625.40%-270.50M
5496.11%278.65M
-222.98%-131.26M
-72.71%20.09M
64.00%-37.29M
-101.12%-5.16M
-75.15%-40.64M
-13.27%73.60M
-390.30%-103.58M
596.67%460.35M
-128.16%-23.20M
169.70%84.85M
--35.68M
--66.08M
--82.40M
--31.46M
กระแสเงินสดจากการจัดหาเงินทุน
กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง
40.04%-216.81M
-1209.25%-543.66M
-2.49%242.59M
207.75%97.84M
-1286.62%-361.57M
91.81%-41.52M
149.34%248.79M
-110.72%-90.80M
150.67%30.47M
-239.43%-507.17M
-181.75%-504.19M
736.17%847.12M
107.54%12.16M
-54.19%-149.42M
-11.80%-178.95M
-300.44%-133.16M
75.53%-161.24M
-107.59%-96.90M
69.66%-160.06M
-86.30%66.43M
-28885.98%-658.91M
56.47%-46.68M
-429.50%-527.57M
57.24%484.96M
-96.65%2.29M
-46.09%-107.23M
216.94%160.11M
440.78%308.42M
130.60%68.30M
-9.05%-73.41M
-266.77%-136.92M
278.38%57.03M
-4180.42%-223.24M
-56.08%-67.31M
-269.75%-37.33M
-341.57%-31.97M
-68.74%5.47M
-29.89%-43.13M
285.47%21.99M
345.77%13.23M
219.38%17.50M
38.72%-33.20M
-72.75%5.71M
110.46%2.97M
44.04%-14.66M
81.24%-54.18M
130.15%20.93M
-132.65%-28.38M
-6.18%-26.20M
-7747.37%-288.84M
-154.07%-69.44M
66.85%86.92M
---24.67M
--3.78M
---27.33M
--52.09M
กระแสเงินสดสุทธิจากการออก/ชำระหนี้
107.46%24.12M
-10715.56%-441.38M
2.97%296.26M
576.68%164.43M
-526.21%-323.41M
99.13%-4.08M
162.19%287.71M
-103.89%-34.49M
56.09%75.88M
-317.25%-468.14M
-307.96%-462.66M
8296.59%887.69M
161.93%48.62M
-305.15%-112.20M
-69.19%-113.41M
-110.95%-10.83M
87.48%-78.50M
-101.32%-27.69M
86.77%-67.03M
-81.23%98.92M
-2213.98%-627.15M
52.50%-13.76M
-329.17%-506.79M
47.93%526.98M
-78.95%29.67M
44.60%-28.96M
276.06%221.14M
403.76%356.24M
166.17%140.95M
9.75%-52.27M
-342.04%-125.61M
464.78%70.72M
-2605.23%-213.02M
-61.80%-57.92M
-197.91%-28.41M
-181.45%-19.39M
-69.31%8.50M
-30.73%-35.80M
160.82%29.02M
169.27%23.80M
385.99%27.71M
44.53%-27.38M
-56.55%11.13M
-79.15%8.84M
56.73%-9.69M
82.62%-49.37M
138.47%25.61M
-52.77%42.40M
0.45%-22.39M
-5025.36%-284.10M
-166.50%-66.58M
64.14%89.77M
---22.49M
--5.77M
---24.98M
--54.69M
กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ
-12103.22%-179.09M
-17361.16%-41.77M
66.91%1.14M
30.46%-11.08M
120.61%1.49M
-24.84%242.00K
123.08%683.00K
-366.57%-15.94M
-638.22%-7.24M
331.65%322.00K
89.75%-2.96M
96.15%-3.42M
102.74%1.34M
99.61%-139.00K
51.77%-28.86M
-10946.64%-88.81M
-7621.32%-49.04M
-15538.86%-35.35M
-1051.41%-59.84M
96.97%-804.00K
105.50%652.00K
100.36%229.00K
88.94%-5.20M
23.59%-26.58M
80.10%-11.86M
-678.30%-64.42M
-19837.39%-46.98M
-2057.88%-34.78M
-4206.00%-59.59M
-3223.40%-8.28M
361.54%238.00K
50.35%-1.61M
-822.67%-1.38M
149.91%265.00K
-360.00%-91.00K
26.37%-3.25M
96.31%-150.00K
-351.66%-531.00K
-69.03%35.00K
-349.54%-4.41M
-3966.00%-4.07M
90.09%211.00K
-25.17%113.00K
-287.75%-981.00K
-184.03%-100.00K
209.90%111.00K
11.85%151.00K
17.05%-253.00K
-39.59%119.00K
36.88%-101.00K
223.85%135.00K
-39.27%-305.00K
--197.00K
---160.00K
---109.00K
---219.00K
กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นบุริมสิทธิ
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--0.00
100.00%0.00
--0.00
--0.00
--0.00
---65.00M
----
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การจ่ายเงินปันผลเป็นเงินสด
45.51%60.01M
47.07%60.65M
38.23%54.81M
36.98%55.83M
3.87%41.24M
4.21%41.24M
2.79%39.65M
6.33%40.76M
4.84%39.70M
4.52%39.57M
4.23%38.57M
13.00%38.33M
10.63%37.87M
10.29%37.86M
11.04%37.01M
1.42%33.92M
2.65%34.23M
2.98%34.33M
111.83%33.33M
111.16%33.45M
114.86%33.35M
127.01%33.33M
11.98%15.73M
17.85%15.84M
18.93%15.52M
14.23%14.68M
12.28%14.05M
10.73%13.44M
35.01%13.05M
33.09%12.86M
29.65%12.51M
25.83%12.14M
24.72%9.67M
28.70%9.66M
32.97%9.65M
42.46%9.65M
23.09%7.75M
24.05%7.50M
24.99%7.26M
21.87%6.77M
18.57%6.30M
19.38%6.05M
20.30%5.81M
-1.70%5.56M
-1.41%5.31M
-0.90%5.07M
57.49%4.83M
84.59%5.65M
97.91%5.39M
99.07%5.11M
19.54%3.06M
28.17%3.06M
--2.72M
--2.57M
--2.56M
--2.39M
รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน
-100.00%0.00
-96.09%139.00K
-94.00%3.00K
-15.60%330.00K
3.46%1.59M
1521.92%3.55M
--50.00K
-66.67%391.00K
2123.19%1.53M
-71.89%219.00K
-100.00%0.00
187.50%1.17M
-86.86%69.00K
64.69%779.00K
141.91%329.00K
-76.96%408.00K
-44.21%525.00K
162.78%473.00K
-13.38%136.00K
339.45%1.77M
--941.00K
-78.26%180.00K
--157.00K
0.25%403.00K
-100.00%0.00
--828.00K
-100.00%0.00
509.09%402.00K
-99.88%1.00K
--0.00
16.69%965.00K
-78.50%66.00K
20.26%831.00K
-100.00%0.00
328.50%827.00K
-50.08%307.00K
340.13%691.00K
3610.53%705.00K
-29.04%193.00K
-7.80%615.00K
-64.16%157.00K
-86.62%19.00K
--272.00K
417.05%667.00K
-47.29%438.00K
-69.72%142.00K
-100.00%0.00
-75.00%129.00K
140.87%831.00K
-36.45%469.00K
-53.69%69.00K
4200.00%516.00K
--345.00K
--738.00K
--149.00K
--12.00K
กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ
---1.83M
--0.00
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
--4.18M
----
----
----
----
----
----
----
----
----
----
----
--629.00K
----
----
----
----
----
--175.00K
----
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน
40.04%-216.81M
-1209.25%-543.66M
-2.49%242.59M
207.75%97.84M
-1286.62%-361.57M
91.81%-41.52M
149.34%248.79M
-110.72%-90.80M
150.67%30.47M
-239.43%-507.17M
-181.75%-504.19M
736.17%847.12M
107.54%12.16M
-54.19%-149.42M
-11.80%-178.95M
-300.44%-133.16M
75.53%-161.24M
-107.59%-96.90M
69.66%-160.06M
-86.30%66.43M
-28885.98%-658.91M
56.47%-46.68M
-429.50%-527.57M
57.24%484.96M
-96.65%2.29M
-46.09%-107.23M
216.94%160.11M
440.78%308.42M
130.60%68.30M
-9.05%-73.41M
-266.77%-136.92M
278.38%57.03M
-4180.42%-223.24M
-56.08%-67.31M
-269.75%-37.33M
-341.57%-31.97M
-68.74%5.47M
-29.89%-43.13M
285.47%21.99M
345.77%13.23M
219.38%17.50M
38.72%-33.20M
-72.75%5.71M
110.46%2.97M
44.04%-14.66M
81.24%-54.18M
130.15%20.93M
-132.65%-28.38M
-6.18%-26.20M
-7747.37%-288.84M
-154.07%-69.44M
66.85%86.92M
---24.67M
--3.78M
---27.33M
--52.09M
กระแสเงินสดสุทธิ
ยอดเงินสดต้นงวด
159.30%3.14B
210.08%3.46B
172.82%3.30B
39.36%1.39B
-8.76%1.21B
-26.20%1.12B
-39.43%1.21B
-23.90%998.88M
-50.56%1.33B
-68.60%1.51B
-67.76%2.00B
-80.47%1.31B
-57.32%2.69B
-24.72%4.82B
3.66%6.19B
45.83%6.72B
40.85%6.30B
46.77%6.40B
373.07%5.97B
569.27%4.61B
521.76%4.47B
412.19%4.36B
32.99%1.26B
68.39%688.70M
134.03%719.19M
114.68%851.97M
47.34%949.59M
8.30%408.98M
-23.92%307.31M
-8.11%396.85M
-2.81%644.50M
0.85%377.63M
-20.41%403.93M
-10.38%431.89M
-4.90%663.13M
-46.18%374.45M
-42.94%507.52M
-18.79%481.91M
10.55%697.28M
66.51%695.79M
76.81%889.38M
0.65%593.38M
2.96%630.73M
-12.85%417.87M
-22.05%503.03M
35.06%589.52M
23.54%612.62M
25.93%479.46M
132.07%645.30M
40.84%436.48M
22.98%495.87M
122.10%380.73M
--278.06M
--309.92M
--403.22M
--171.43M
การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน
-84.38%28.03M
-434.67%-319.65M
278.15%164.42M
805.89%1.91B
154.32%179.39M
151.74%95.51M
80.89%-92.29M
-69.22%210.58M
75.99%-330.26M
90.27%-184.61M
64.80%-482.91M
229.37%684.10M
-425.00%-1.38B
-1686.25%-1.90B
-418.74%-1.37B
-138.74%-528.78M
207.56%423.25M
-198.39%-106.19M
-86.12%430.38M
137.73%1.36B
551.35%137.62M
181.29%107.93M
3276.47%3.10B
6.20%574.13M
-129.99%-30.49M
-48.29%-132.78M
60.58%-97.62M
102.57%540.61M
486.49%101.67M
-220.29%-89.54M
-7.10%-247.66M
-7.55%266.88M
80.23%-26.31M
-209.18%-27.96M
-7.37%-231.24M
19365.81%288.68M
31.26%-133.07M
-91.35%25.61M
-476.58%-215.37M
-99.30%1.48M
-127.32%-193.59M
442.21%296.00M
-61.75%-37.35M
59.86%212.87M
48.65%-85.16M
-141.45%-86.50M
61.12%-23.09M
15.65%133.15M
-261.32%-165.84M
755.11%208.69M
36.35%-59.39M
-50.33%115.14M
--102.80M
---31.86M
---93.31M
--231.80M
ยอดเงินสดปลายงวด
127.90%3.17B
159.30%3.14B
210.08%3.46B
172.82%3.30B
39.36%1.39B
-8.76%1.21B
-26.20%1.12B
-39.43%1.21B
-23.90%998.88M
-54.55%1.33B
-68.60%1.51B
-67.76%2.00B
-80.47%1.31B
-53.57%2.92B
-24.72%4.82B
3.66%6.19B
45.83%6.72B
40.85%6.30B
46.77%6.40B
373.07%5.97B
569.27%4.61B
521.76%4.47B
412.19%4.36B
32.99%1.26B
68.39%688.70M
134.03%719.19M
114.68%851.97M
47.34%949.59M
8.30%408.98M
-23.92%307.31M
-8.11%396.85M
-2.81%644.50M
0.85%377.63M
-20.41%403.93M
-10.38%431.89M
-4.90%663.13M
-46.18%374.45M
-42.94%507.52M
-18.79%481.91M
10.55%697.28M
66.51%695.79M
76.81%889.38M
0.65%593.38M
2.96%630.73M
-12.85%417.87M
-22.03%503.03M
35.06%589.52M
23.54%612.62M
25.89%479.46M
132.02%645.17M
40.84%436.48M
22.98%495.87M
--380.86M
--278.06M
--309.92M
--403.22M
กระแสเงินสดอิสระ
68.61%1.29B
67.20%477.75M
1000.74%412.26M
-117.05%-68.49M
541.82%763.65M
-54.77%285.74M
-94.20%37.45M
289.41%401.83M
22.18%-172.84M
168.75%631.75M
284.55%645.56M
-90.55%103.19M
-115.00%-222.09M
-286.94%-918.91M
-77.32%167.87M
-46.54%1.09B
63.71%1.48B
63.90%491.55M
-63.21%740.03M
890.22%2.04B
349.72%904.10M
138.89%299.91M
3177.90%2.01B
-32.59%206.34M
128.57%201.04M
239.79%125.54M
130.80%61.37M
31.68%306.12M
39.04%87.95M
-63.09%36.95M
-12.15%26.59M
8.05%232.46M
-39.77%63.26M
-14.59%100.11M
59.01%30.27M
109.68%215.14M
88.02%105.02M
153.14%117.21M
-77.35%19.04M
-45.00%102.60M
254.91%55.86M
253.08%46.30M
1130.11%84.04M
125.99%186.55M
15.20%-36.06M
-186.84%-30.25M
-126.11%-8.16M
238.58%82.55M
-146.32%-42.52M
132.26%34.83M
120.62%31.24M
-140.76%-59.57M
--91.79M
---107.94M
---151.54M
--146.13M
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คำถามที่พบบ่อย
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