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STAG Industrial Inc

STAG

เพิ่มลงในรายการติดตาม

38.060USD

-1.100-2.81%

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

7.28Bมูลค่าตลาด

29.33P/E TTM

STAG Industrial Inc

38.060

-1.100-2.81%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ STAG Industrial Inc ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน

รายไตรมาส

รายไตรมาส+รายปี

รายไตรมาส

รายปี

YOY

ซ่อนแถวที่ว่าง

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

กระแสเงินสดจากการดำเนินงาน (วิธีทางอ้อม)

กระแสเงินสดจากการดำเนินงานต่อเนื่อง

13.42%117.44M

-0.44%104.47M

12.15%143.51M

-8.48%111.87M

-1.54%103.54M

14.57%104.93M

23.90%127.97M

11.32%122.23M

21.69%105.16M

1.69%91.59M

-3.19%103.28M

7.32%109.80M

-2.77%86.42M

10.45%90.06M

15.66%106.68M

15.07%102.31M

20.99%88.88M

16.84%81.54M

21.30%92.24M

14.71%88.91M

4.08%73.46M

19.45%69.79M

18.15%76.04M

22.21%77.51M

49.69%70.58M

18.85%58.43M

25.48%64.36M

14.59%63.42M

12.33%47.15M

16.87%49.16M

17.42%51.29M

23.14%55.35M

33.64%41.97M

11.04%42.06M

20.85%43.68M

22.99%44.95M

24.55%31.41M

19.69%37.88M

0.10%36.15M

13.73%36.54M

15.59%25.22M

4.53%31.65M

41.14%36.11M

22.24%32.13M

50.17%21.82M

10.21%30.28M

19.16%25.58M

24.20%26.29M

15.49%14.53M

54.30%27.47M

69.98%21.47M

118.47%21.16M

59.49%12.58M

--17.80M

--12.63M

--9.69M

--7.89M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

-32.18%63.31M

63.81%85.20M

16.19%49.65M

-16.39%51.06M

149.28%93.36M

22.00%52.01M

-16.49%42.73M

15.68%61.07M

-25.99%37.45M

40.02%42.63M

-20.94%51.17M

59.58%52.80M

-6.26%50.61M

-65.45%30.44M

30.52%64.72M

-0.90%33.08M

112.99%53.99M

-10.30%88.12M

104.81%49.58M

72.83%33.38M

-61.03%25.35M

448.29%98.23M

116.34%24.21M

36.32%19.32M

780.20%65.04M

-62.09%17.92M

26.07%11.19M

-5.31%14.17M

-70.62%7.39M

429.54%47.26M

-59.36%8.88M

993.86%14.96M

36347.83%25.15M

-73.01%8.92M

16699.23%21.84M

113.76%1.37M

-99.44%69.00K

283.60%33.07M

102.78%130.00K

-90.15%-9.94M

964.19%12.33M

-686.46%-18.01M

-1972.00%-4.68M

-96.10%-5.23M

-6895.24%-1.43M

-143.95%-2.29M

-14.97%250.00K

-1348.91%-2.67M

105.02%21.00K

317.63%5.21M

105.98%294.00K

87.96%-184.00K

69.29%-418.00K

---2.39M

---4.92M

---1.53M

---1.36M

ขาดทุนจากการดำเนินงาน

6.35%78.59M

4.87%77.46M

4.77%75.96M

-6.09%75.36M

3.46%73.90M

3.67%73.86M

3.93%72.51M

17.16%80.25M

3.60%71.43M

3.35%71.25M

-2.07%69.76M

-1.13%68.49M

2.34%68.94M

8.20%68.94M

20.24%71.24M

20.84%69.28M

15.34%67.37M

11.92%63.71M

3.77%59.25M

6.95%57.33M

10.85%58.41M

10.31%56.93M

11.25%57.09M

20.10%53.61M

10.58%52.69M

13.06%51.61M

15.71%51.32M

9.12%44.63M

11.07%47.65M

7.46%45.64M

16.16%44.35M

13.15%40.90M

19.32%42.90M

7.99%42.47M

21.27%38.19M

-13.35%36.15M

20.85%35.95M

-20.17%39.33M

-8.43%31.49M

53.05%41.72M

13.85%29.75M

76.37%49.27M

56.43%34.39M

31.24%27.26M

31.61%26.13M

28.68%27.94M

25.88%21.98M

26.37%20.77M

27.19%19.85M

44.86%21.71M

68.66%17.46M

77.25%16.43M

76.19%15.61M

--14.99M

--10.35M

--9.27M

--8.86M

รายการอื่น ๆ ที่ไม่ใช่เงินสด

-6.49%-7.06M

22.38%-4.83M

14.64%-6.76M

42.20%-5.58M

-116.28%-6.63M

-71.44%-6.22M

-86.41%-7.92M

-115.18%-9.65M

40.75%-3.06M

31.67%-3.63M

4.05%-4.25M

-22.27%-4.49M

-14.09%-5.17M

-30.28%-5.31M

-9.29%-4.42M

5.61%-3.67M

-41.60%-4.53M

-27.79%-4.08M

-50.24%-4.05M

-1178.29%-3.89M

-11.76%-3.20M

-91.14%-3.19M

-47.91%-2.69M

85.69%-304.00K

-121.24%-2.87M

12.47%-1.67M

-8.13%-1.82M

-16.82%-2.13M

17.73%-1.29M

25.61%-1.91M

-125.87%-1.69M

-230.73%-1.82M

-338.85%-1.57M

-181.74%-2.56M

-214.42%-746.00K

-136.89%-550.00K

-72.26%659.00K

127.56%3.14M

-73.29%652.00K

86.38%1.49M

207.77%2.38M

5.59%1.38M

83.12%2.44M

-12.18%800.00K

58.85%772.00K

-2.76%1.31M

49.44%1.33M

18.16%911.00K

-18.59%486.00K

358.36%1.34M

-84.20%892.00K

-31.22%771.00K

127.00%597.00K

--293.00K

--5.65M

--1.12M

--263.00K

การเปลี่ยนแปลงในทุนหมุนเวียน

38.70%-7.16M

-120.41%-21.92M

33.40%22.31M

-181.67%-7.87M

-156.78%-11.67M

42.71%-9.95M

415.79%16.72M

54.34%9.64M

61.79%-4.55M

-126.88%-17.36M

-215.97%-5.29M

2075.95%6.24M

-46.71%-11.90M

-14.07%-7.65M

-25.10%4.57M

-111.57%-316.00K

-40.17%-8.11M

4.20%-6.71M

117.71%6.10M

21.37%2.73M

-451.05%-5.79M

17.77%-7.00M

32.64%2.80M

-42.34%2.25M

87.22%-1.05M

-78.64%-8.52M

1616.26%2.11M

-20.08%3.90M

-79.77%-8.22M

-4.27%-4.77M

113.61%123.00K

-22.37%4.88M

40.48%-4.57M

-3974.58%-4.57M

-144.18%-904.00K

53.41%6.29M

-38.32%-7.68M

2260.00%118.00K

-38.89%2.05M

-42.99%4.10M

4.32%-5.55M

-99.70%5.00K

25.07%3.35M

97.34%7.20M

19.25%-5.80M

-44.62%1.67M

47.82%2.68M

1.28%3.65M

-71.02%-7.19M

-29.03%3.01M

124.13%1.81M

4575.32%3.60M

-597.01%-4.20M

--4.24M

--808.00K

--77.00K

---603.00K

-การเปลี่ยนแปลงในลูกหนี้

110.65%207.00K

-26.58%-5.91M

604.88%289.00K

24.02%8.72M

-188.16%-1.94M

-8.59%-4.67M

100.91%41.00K

-12.42%7.03M

-18.19%2.20M

41.71%-4.30M

-1108.31%-4.51M

411.47%8.03M

1128.24%2.69M

-235.24%-7.37M

64.44%-373.00K

2373.91%1.57M

-107.99%-262.00K

61.17%-2.20M

-163.35%-1.05M

-302.94%-69.00K

744.60%3.28M

-87.64%-5.66M

288.18%1.66M

-98.49%34.00K

40.75%-509.00K

-114.96%-3.02M

37.81%-880.00K

110.49%2.25M

-201.30%-859.00K

-20.00%-1.40M

38.93%-1.42M

-11.37%1.07M

440.13%848.00K

4.10%-1.17M

-139.61%-2.32M

-0.66%1.21M

134.06%157.00K

-953.15%-1.22M

36.13%-967.00K

140.20%1.21M

1.50%-461.00K

128.66%143.00K

-354.65%-1.51M

67.77%505.00K

-148.45%-468.00K

-330.17%-499.00K

74.81%-333.00K

81.33%301.00K

497.53%966.00K

90.17%-116.00K

-216.27%-1.32M

135.24%166.00K

-142.48%-243.00K

---1.18M

---418.00K

---471.00K

--572.00K

-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า

-37.67%-12.71M

-84.54%181.00K

16.97%-14.00M

-68.66%-4.97M

-5.04%-9.23M

173.60%1.17M

-50.34%-16.86M

-64.25%-2.94M

22.16%-8.79M

-86.52%428.00K

20.61%-11.22M

76.23%-1.79M

-234.86%-11.29M

186.98%3.17M

-44.88%-14.13M

-28.17%-7.54M

18.42%-3.37M

-47.58%1.11M

-2.42%-9.75M

-62.33%-5.89M

-743.27%-4.13M

3.18%2.11M

-32.49%-9.52M

-456.13%-3.63M

81.76%-490.00K

202.51%2.04M

-61.80%-7.19M

-273.40%-652.00K

51.44%-2.69M

-50.87%676.00K

-6.73%-4.44M

163.30%376.00K

3.35%-5.53M

-50.77%1.38M

-13.04%-4.16M

-201.19%-594.00K

-33.71%-5.72M

123.24%2.79M

-200.82%-3.68M

852.56%587.00K

-37.84%-4.28M

88.27%1.25M

2.78%-1.22M

-180.41%-78.00K

-33.61%-3.10M

-1.04%665.00K

-5822.73%-1.26M

149.74%97.00K

-61.61%-2.32M

909.64%672.00K

134.92%22.00K

75.75%-195.00K

-1052.32%-1.44M

---83.00K

---63.00K

---804.00K

--151.00K

-การเปลี่ยนแปลงในหนี้สินและค่าใช้จ่ายค้างจ่าย

143.55%2.02M

-30.77%-20.36M

12.87%35.40M

-188.75%-5.75M

-1068.13%-4.65M

-0.05%-15.57M

148.68%31.36M

1981.35%6.47M

107.27%480.00K

-166.55%-15.56M

-32.19%12.61M

-92.55%311.00K

-94.03%-6.60M

43.57%-5.84M

14.48%18.60M

-23.83%4.17M

26.27%-3.40M

-31.28%-10.35M

37.73%16.25M

91.97%5.48M

-1282.82%-4.61M

6.23%-7.88M

14.88%11.79M

21.82%2.85M

110.33%390.00K

-22.45%-8.40M

26.94%10.27M

-39.65%2.34M

-38.79%-3.77M

-35.71%-6.86M

32.26%8.09M

-0.84%3.88M

38.97%-2.72M

-157.14%-5.06M

-1.04%6.12M

173.71%3.91M

-958.77%-4.46M

41.32%-1.97M

22.67%6.18M

-78.57%1.43M

123.15%519.00K

-656.66%-3.35M

14.48%5.04M

137.05%6.67M

61.02%-2.24M

-123.59%-443.00K

66.29%4.40M

-35.11%2.81M

-104.04%-5.75M

-45.33%1.88M

9.75%2.65M

169.94%4.34M

-67.30%-2.82M

--3.44M

--2.41M

--1.61M

---1.69M

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

----

-14.94%461.00K

-28.38%-95.00K

7.51%-320.00K

71.60%-46.00K

15.57%542.00K

22.92%-74.00K

35.57%-346.00K

6.90%-162.00K

206.59%469.00K

74.47%-96.00K

47.15%-537.00K

78.91%-174.00K

-224.65%-440.00K

18.61%-376.00K

-73.08%-1.02M

-78.96%-825.00K

--353.00K

---462.00K

---587.00K

---461.00K

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

13.42%117.44M

-0.44%104.47M

12.15%143.51M

-8.48%111.87M

-1.54%103.54M

14.57%104.93M

23.90%127.97M

11.32%122.23M

21.69%105.16M

1.69%91.59M

-3.19%103.28M

7.32%109.80M

-2.77%86.42M

10.45%90.06M

15.66%106.68M

15.07%102.31M

20.99%88.88M

16.84%81.54M

21.30%92.24M

14.71%88.91M

4.08%73.46M

19.45%69.79M

18.15%76.04M

22.21%77.51M

49.69%70.58M

18.85%58.43M

25.48%64.36M

14.59%63.42M

12.33%47.15M

16.87%49.16M

17.42%51.29M

23.14%55.35M

33.64%41.97M

11.04%42.06M

20.85%43.68M

22.99%44.95M

24.55%31.41M

19.69%37.88M

0.10%36.15M

13.73%36.54M

15.59%25.22M

4.53%31.65M

41.14%36.11M

22.24%32.13M

50.17%21.82M

10.21%30.28M

19.16%25.58M

24.20%26.29M

15.49%14.53M

54.30%27.47M

69.98%21.47M

118.47%21.16M

59.49%12.58M

--17.80M

--12.63M

--9.69M

--7.89M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

264.38%92.47M

-23.57%260.13M

2.57%146.75M

-62.66%64.70M

-65.68%25.38M

282.21%340.33M

-31.36%143.06M

382.86%173.28M

954.95%73.94M

76.13%89.04M

229.07%208.43M

-80.85%35.88M

-105.84%-8.65M

-91.83%50.56M

-84.10%63.34M

56.66%187.42M

81.68%148.09M

40.08%618.79M

596.87%398.38M

496.63%119.63M

123.44%81.51M

-4.37%441.73M

-82.01%57.17M

-92.65%20.05M

-79.01%36.48M

320.97%461.94M

63.17%317.80M

67.89%272.87M

389.53%173.82M

5.66%109.73M

95.74%194.77M

-39.46%162.52M

-65.15%35.51M

-18.53%103.85M

-41.41%99.50M

450.19%268.45M

25893.16%101.88M

0.54%127.47M

72.82%169.83M

-39.69%48.79M

-100.60%-395.00K

-4.46%126.78M

-40.73%98.27M

-1.99%80.90M

70.84%66.06M

47.29%132.70M

107.67%165.81M

-11.01%82.55M

-36.90%38.67M

-57.51%90.09M

-21.14%79.84M

24.90%92.76M

58.45%61.28M

--212.03M

--101.25M

--74.27M

--38.67M

ค่าใช้จ่ายลงทุน

36.80%122.04M

-6.25%346.04M

-7.63%152.48M

-70.50%73.46M

20.66%89.21M

278.90%369.09M

-30.15%165.08M

261.51%248.98M

167.06%73.94M

77.19%97.41M

51.64%236.34M

-63.85%68.87M

-84.91%27.68M

-93.19%54.98M

-64.31%155.86M

40.73%190.50M

74.03%183.41M

35.83%806.76M

469.87%436.67M

508.27%135.37M

-22.59%105.39M

23.67%593.95M

-76.34%76.63M

-91.88%22.25M

-28.50%136.16M

110.40%480.26M

58.36%323.81M

42.24%273.95M

123.66%190.42M

81.93%228.27M

54.15%204.47M

-29.93%192.59M

-19.53%85.14M

-45.27%125.47M

-22.64%132.65M

319.14%274.84M

235.93%105.80M

64.03%229.25M

59.56%171.47M

-18.94%65.57M

-52.32%31.50M

-61.11%139.75M

-37.82%107.46M

-1.99%80.90M

68.78%66.06M

261.46%359.40M

116.46%172.83M

-15.43%82.55M

-36.13%39.14M

-53.11%99.43M

-21.14%79.84M

31.42%97.60M

58.45%61.28M

--212.03M

--101.25M

--74.27M

--38.67M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

----

255.32%167.00K

--0.00

----

--47.00K

--0.00

--196.00K

----

--0.00

-100.00%0.00

--0.00

--2.13M

--539.00K

--465.00K

----

-100.00%0.00

--0.00

-57.10%450.00K

--223.00K

84.38%1.46M

--0.00

--1.05M

--0.00

--794.00K

----

-100.00%0.00

----

--158.00K

----

--0.00

--565.00K

----

กระแสเงินสดสุทธิจากธุรกรรมสินทรัพย์ไม่มีตัวตน

82.82%11.22M

6.10%37.25M

-24.70%11.98M

-89.10%2.72M

7.44%6.14M

1994.69%35.11M

22.03%15.91M

565.25%24.95M

--5.71M

22.87%1.68M

84.67%13.04M

-82.26%3.75M

-100.00%0.00

-98.30%1.36M

-84.93%7.06M

45.49%21.13M

49.11%19.62M

2.85%80.25M

281.54%46.83M

691.18%14.53M

-29.67%13.16M

1.61%78.03M

-76.69%12.27M

-96.46%1.84M

-23.16%18.71M

116.70%76.79M

59.06%52.64M

72.75%51.84M

107.30%24.34M

125.05%35.44M

92.65%33.10M

-37.06%30.01M

-22.21%11.74M

-58.17%15.75M

-53.50%17.18M

466.25%47.68M

129.77%15.10M

28.78%37.64M

59.28%36.95M

-53.51%8.42M

-55.59%6.57M

15.01%29.23M

-35.46%23.20M

1.00%18.11M

96.22%14.79M

14.97%25.41M

118.89%35.94M

-28.11%17.93M

-44.05%7.54M

-52.12%22.10M

-41.96%16.42M

42.89%24.95M

58.70%13.48M

--46.17M

--28.29M

--17.46M

--8.49M

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

0.00%450.00K

-56.10%-320.00K

-409.68%-480.00K

-100.00%0.00

119.36%450.00K

-111.08%-205.00K

-82.39%155.00K

3060.00%1.92M

-296.12%-2.32M

2110.87%1.85M

-5.07%880.00K

-104.98%-65.00K

266.67%1.19M

-106.81%-92.00K

125.71%927.00K

145.20%1.30M

-135.41%-711.00K

17.38%1.35M

-102.07%-3.60M

-1903.13%-2.88M

301.60%2.01M

-77.14%1.15M

46.46%-1.78M

-96.89%160.00K

116.68%500.00K

219.31%5.04M

-1686.67%-3.33M

1813.00%5.14M

-395.37%-3.00M

-881.63%-4.22M

255.56%210.00K

-120.48%-300.00K

6.20%-605.00K

-156.95%-430.00K

82.21%-135.00K

302.63%1.47M

-486.23%-645.00K

15200.00%755.00K

-330.00%-759.00K

-145.90%-723.00K

134.79%167.00K

95.00%-5.00K

118.94%330.00K

872.22%1.57M

-41.18%-480.00K

-132.26%-100.00K

-383.89%-1.74M

-71.58%162.00K

49.25%-340.00K

-92.66%310.00K

90.30%-360.00K

142.55%570.00K

-235.00%-670.00K

--4.22M

---3.71M

--235.00K

---200.00K

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

----

--0.00

----

--0.00

----

-100.00%0.00

--0.00

--511.00K

----

--445.00K

-100.00%0.00

--0.00

----

--0.00

--1.02M

----

--0.00

--782.00K

----

--0.00

----

-100.00%0.00

11.01%242.00K

-100.00%0.00

100.21%939.00K

-95.91%218.00K

103.42%200.00K

1055.26%439.00K

218.14%469.00K

1152.47%5.34M

-1437.63%-5.84M

123.03%38.00K

43.85%-397.00K

-978.72%-507.00K

-161.89%-380.00K

-198.80%-165.00K

-26.48%-707.00K

-116.32%-47.00K

236.44%614.00K

143.15%167.00K

-129.16%-559.00K

-93.62%288.00K

-125.21%-450.00K

-250.00%-387.00K

--1.92M

--4.51M

--1.79M

--258.00K

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

-269.16%-92.02M

23.52%-260.44M

-3.02%-147.23M

62.24%-64.70M

67.31%-24.93M

-290.56%-340.54M

31.14%-142.91M

-383.51%-171.35M

-875.55%-76.26M

-73.68%-87.19M

-232.54%-207.55M

80.96%-35.44M

106.61%9.83M

91.87%-50.20M

84.43%-62.41M

-51.91%-186.11M

-87.16%-148.80M

-40.14%-617.44M

-580.16%-400.97M

-541.14%-122.52M

-120.96%-79.50M

3.57%-440.58M

81.64%-58.95M

92.86%-19.11M

79.65%-35.98M

-300.96%-456.90M

-65.26%-321.13M

-64.43%-267.73M

-389.63%-176.82M

-10.27%-113.95M

-95.45%-194.31M

38.97%-162.82M

64.63%-36.11M

18.14%-103.34M

39.84%-99.42M

-381.92%-266.79M

-17114.83%-102.09M

0.74%-126.24M

-67.86%-165.26M

30.54%-55.36M

100.90%600.00K

4.74%-127.18M

41.26%-98.45M

2.53%-79.70M

-71.74%-66.70M

-47.78%-133.50M

-109.72%-167.60M

11.73%-81.77M

37.69%-38.84M

56.12%-90.34M

20.44%-79.92M

-28.22%-92.64M

-61.43%-62.34M

---205.89M

---100.45M

---72.25M

---38.62M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

-28.25%-87.15M

18.12%238.43M

-126.57%-13.70M

-184.16%-59.37M

-80.35%-67.95M

3607.20%201.86M

-49.32%51.57M

190.44%70.55M

64.07%-37.68M

119.78%5.45M

322.84%101.76M

-226.53%-78.00M

-240.34%-104.87M

-105.37%-27.52M

-113.58%-45.66M

106.86%61.65M

831.76%74.73M

62.13%512.92M

690.84%336.38M

110.45%29.80M

-97.28%8.02M

-21.12%316.37M

-122.20%-56.93M

-241.46%-285.18M

146.93%294.92M

427.17%401.06M

88.25%256.45M

86.98%201.59M

833.75%119.43M

1.68%76.08M

152.90%136.22M

-51.54%107.82M

-125.17%-16.28M

-16.40%74.82M

-59.62%53.87M

1860.00%222.50M

389.27%64.68M

-5.84%89.50M

110.69%133.38M

-76.06%11.35M

-168.38%-22.36M

-21.98%95.04M

-55.19%63.31M

44.61%47.41M

-29.45%32.70M

166.85%121.81M

125.71%141.28M

-58.63%32.79M

8.47%46.35M

-76.76%45.65M

-32.97%62.59M

61.05%79.26M

30.70%42.73M

--196.41M

--93.39M

--49.21M

--32.69M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

-2207.20%-62.06M

47.59%151.94M

-54.29%58.94M

-90.18%13.95M

-91.06%2.94M

39.58%102.95M

18.39%128.95M

843.72%141.95M

182.19%32.95M

89.53%73.76M

347.94%108.91M

-114.52%-19.09M

-145.86%-40.09M

-84.20%38.92M

-72.86%24.31M

160.54%131.41M

-30.33%87.41M

131.23%246.27M

18311.79%89.60M

122.27%50.44M

-29.71%125.47M

-36.42%106.50M

-100.40%-492.00K

-1839.60%-226.50M

1129.44%178.50M

3226.35%167.51M

-19.03%123.52M

149.21%13.02M

-32.59%14.52M

-80.30%5.04M

464.85%152.54M

-148.88%-26.46M

-30.15%21.54M

119.56%25.56M

-57.72%27.01M

28.36%54.13M

146.63%30.83M

-90.54%11.64M

-28.64%63.87M

229.01%42.17M

-234.80%-66.13M

3089.45%123.05M

-25.03%89.50M

3.43%12.82M

610.97%49.06M

-93.51%3.86M

172.49%119.39M

-57.38%12.39M

82.65%-9.60M

-81.51%59.43M

338.21%43.81M

-22.31%29.08M

-236.56%-55.34M

--321.35M

---18.39M

--37.43M

--40.53M

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

-11.32%-177.00K

-6.17%157.28M

-30.61%-128.00K

-187.85%-308.00K

-16.06%-159.00K

--167.62M

-100.16%-98.00K

-101.24%-107.00K

-80.26%-137.00K

----

57726.42%61.08M

2716.41%8.61M

-100.14%-76.00K

-99.98%62.00K

-100.03%-106.00K

-100.79%-329.00K

154.75%55.13M

26.05%335.17M

1469171.43%308.50M

28841.38%41.67M

-87.48%21.64M

-6.37%265.89M

-100.01%-21.00K

-100.06%-145.00K

15.04%172.77M

149.13%283.99M

84.04%183.48M

32.79%234.72M

--150.19M

29.65%113.99M

52.82%99.69M

-14.13%176.76M

-100.00%0.00

-51.68%87.92M

-35.22%65.24M

--205.84M

--68.54M

--181.96M

3185.94%100.71M

-100.00%0.00

-93.15%3.06M

47.60%61.69M

-86.94%10.13M

912.17%152.62M

--44.71M

--41.80M

-34.01%77.57M

180.31%15.08M

----

--117.54M

--5.38M

--130.18M

----

--0.00

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นบุริมสิทธิ

----

--0.00

100.00%0.00

--0.00

---75.00M

--0.00

----

--0.00

100.00%0.00

----

--0.00

---70.00M

----

100.00%0.00

----

---69.00M

--0.00

--75.00M

--0.00

----

การจ่ายเงินปันผลเป็นเงินสด

-65.79%24.27M

3.13%70.97M

3.61%71.01M

3.07%71.03M

3.36%70.96M

0.93%68.81M

0.83%68.53M

2.06%68.92M

7.45%68.65M

2.63%68.18M

1.67%67.97M

0.30%67.52M

-3.50%63.90M

4.60%66.43M

11.41%66.85M

8.21%67.32M

10.36%66.21M

13.42%63.51M

6.35%60.00M

9.18%62.22M

9.32%60.00M

11.37%55.99M

14.28%56.42M

19.60%56.98M

29.78%54.88M

20.50%50.28M

19.24%49.37M

20.49%47.65M

16.82%42.29M

11.71%41.72M

14.16%41.40M

14.07%39.54M

10.63%36.20M

22.26%37.35M

22.81%36.27M

16.47%34.66M

18.57%32.72M

11.70%30.55M

8.56%29.53M

14.36%29.76M

9.02%27.60M

14.07%27.35M

27.63%27.20M

26.88%26.02M

34.38%25.31M

-14.88%23.98M

6.37%21.31M

25.49%20.51M

66.87%18.84M

96.83%28.17M

94.78%20.04M

108.24%16.34M

83.26%11.29M

--14.31M

--10.29M

--7.85M

--6.16M

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

1.53%-644.00K

-46.36%-161.00K

80.08%-1.83M

-22.65%-2.91M

64.38%-654.00K

16.03%-110.00K

-3300.74%-9.18M

---2.38M

-126.11%-1.84M

-89.86%-131.00K

91.07%-270.00K

100.00%0.00

49.25%-812.00K

98.62%-69.00K

-75.55%-3.02M

-2080.41%-2.12M

60.90%-1.60M

-16061.29%-5.01M

---1.72M

93.76%-97.00K

-177.99%-4.09M

80.50%-31.00K

100.00%0.00

-203.88%-1.55M

50.74%-1.47M

87.01%-159.00K

74.44%-1.18M

150.85%1.50M

-85.02%-2.99M

6.21%-1.22M

-118.13%-4.61M

-4.62%-2.94M

18.23%-1.61M

71.30%-1.30M

-26.15%-2.11M

-165.78%-2.81M

45.65%-1.98M

-595.26%-4.55M

18.69%-1.68M

1.40%-1.06M

-208.49%-3.63M

93.88%-654.00K

-36.42%-2.06M

-20.43%-1.07M

57.64%-1.18M

-1439.19%-10.68M

-103.89%-1.51M

-101.34%-891.00K

65.98%-2.78M

99.40%-694.00K

578.31%38.81M

238.88%66.52M

-387.48%-8.18M

---116.01M

---8.12M

--19.63M

---1.68M

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

-28.25%-87.15M

18.12%238.43M

-126.57%-13.70M

-184.16%-59.37M

-80.35%-67.95M

3607.20%201.86M

-49.32%51.57M

190.44%70.55M

64.07%-37.68M

119.78%5.45M

322.84%101.76M

-226.53%-78.00M

-240.34%-104.87M

-105.37%-27.52M

-113.58%-45.66M

106.86%61.65M

831.76%74.73M

62.13%512.92M

690.84%336.38M

110.45%29.80M

-97.28%8.02M

-21.12%316.37M

-122.20%-56.93M

-241.46%-285.18M

146.93%294.92M

427.17%401.06M

88.25%256.45M

86.98%201.59M

833.75%119.43M

1.68%76.08M

152.90%136.22M

-51.54%107.82M

-125.17%-16.28M

-16.40%74.82M

-59.62%53.87M

1860.00%222.50M

389.27%64.68M

-5.84%89.50M

110.69%133.38M

-76.06%11.35M

-168.38%-22.36M

-21.98%95.04M

-55.19%63.31M

44.61%47.41M

-29.45%32.70M

166.85%121.81M

125.71%141.28M

-58.63%32.79M

8.47%46.35M

-76.76%45.65M

-32.97%62.59M

61.05%79.26M

30.70%42.73M

--196.41M

--93.39M

--49.21M

--32.69M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

169.79%100.88M

-74.10%18.43M

3.84%35.84M

267.10%48.05M

70.99%37.39M

491.39%71.14M

137.51%34.52M

-27.97%13.09M

-18.37%21.87M

-16.75%12.03M

-8.29%14.53M

-52.18%18.17M

15.49%26.79M

-68.70%14.45M

-14.41%15.85M

70.30%38.01M

14.05%23.20M

-38.24%46.17M

-83.84%18.52M

-93.46%22.32M

71.43%20.34M

706.21%74.76M

1094.39%114.60M

2673.67%341.38M

-47.37%11.86M

-17.61%9.27M

-46.86%9.60M

-30.52%12.31M

-19.86%22.54M

-22.84%11.26M

9.70%18.06M

12.10%17.71M

29.00%28.13M

-29.42%14.59M

105.61%16.46M

2.15%15.80M

81.54%21.80M

65.40%20.67M

-30.57%8.01M

32.35%15.47M

-49.70%12.01M

136.22%12.50M

91.18%11.53M

-59.31%11.69M

256.92%23.88M

-77.87%5.29M

-69.48%6.03M

139.78%28.73M

-64.80%6.69M

123.78%23.91M

286.52%19.76M

-35.11%11.98M

15.20%19.01M

--10.68M

--5.11M

--18.46M

--16.50M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

-679.07%-61.73M

344.30%82.45M

-147.55%-17.42M

-156.97%-12.21M

221.44%10.66M

-443.07%-33.75M

1562.62%36.62M

688.90%21.43M

-1.88%-8.78M

-20.26%9.84M

-79.37%-2.50M

83.58%-3.64M

-158.18%-8.62M

153.70%12.34M

-105.05%-1.40M

-482.80%-22.16M

648.69%14.81M

57.78%-22.98M

169.42%27.66M

98.32%-3.80M

-99.40%1.98M

-2200.39%-54.42M

-12273.29%-39.84M

-8259.05%-226.78M

3319.85%329.52M

-77.04%2.59M

95.27%-322.00K

-893.27%-2.71M

1.74%-10.23M

-16.65%11.29M

-263.30%-6.80M

-47.95%342.00K

-73.50%-10.41M

1091.03%13.54M

-143.86%-1.87M

108.80%657.00K

-273.60%-6.00M

334.43%1.14M

341.82%4.27M

-4624.05%-7.46M

128.37%3.46M

-102.61%-485.00K

230.36%966.00K

99.30%-158.00K

-155.32%-12.19M

207.95%18.59M

-117.87%-741.00K

-391.60%-22.70M

413.64%22.04M

-306.91%-17.22M

-25.58%4.15M

158.30%7.78M

-457.74%-7.03M

--8.32M

--5.57M

---13.35M

--1.96M

ยอดเงินสดปลายงวด

-18.52%39.15M

169.79%100.88M

-74.10%18.43M

3.84%35.84M

267.10%48.05M

70.99%37.39M

491.39%71.14M

137.51%34.52M

-27.97%13.09M

-18.37%21.87M

-16.75%12.03M

-8.29%14.53M

-52.18%18.17M

15.49%26.79M

-68.70%14.45M

-14.41%15.85M

70.30%38.01M

14.05%23.20M

-38.24%46.17M

-83.84%18.52M

-93.46%22.32M

71.43%20.34M

706.21%74.76M

1094.39%114.60M

2673.67%341.38M

-47.37%11.86M

-17.61%9.27M

-46.86%9.60M

-30.52%12.31M

-19.86%22.54M

-22.84%11.26M

9.70%18.06M

12.10%17.71M

29.00%28.13M

18.85%14.59M

105.61%16.46M

2.15%15.80M

81.54%21.80M

-1.78%12.27M

-30.57%8.01M

32.35%15.47M

-49.70%12.01M

136.22%12.50M

91.18%11.53M

-59.31%11.69M

256.92%23.88M

-77.87%5.29M

-69.48%6.03M

139.78%28.73M

-64.80%6.69M

123.78%23.91M

286.52%19.76M

-35.11%11.98M

--19.01M

--10.68M

--5.11M

--18.46M

กระแสเงินสดอิสระ

-132.09%-4.60M

8.55%-241.57M

75.85%-8.96M

130.30%38.41M

-54.11%14.33M

-4435.00%-264.16M

72.11%-37.11M

-409.67%-126.75M

-46.84%31.23M

-116.60%-5.83M

-170.56%-133.06M

146.41%40.93M

162.13%58.74M

104.84%35.09M

85.72%-49.18M

-89.85%-88.19M

-196.03%-94.53M

-38.36%-725.22M

-58978.04%-344.43M

-184.07%-46.45M

51.30%-31.93M

-24.26%-524.16M

99.78%-583.00K

126.24%55.25M

54.23%-65.58M

-135.52%-421.84M

-69.37%-259.45M

-53.40%-210.53M

-231.92%-143.27M

-114.74%-179.11M

-72.18%-153.18M

40.30%-137.25M

41.98%-43.16M

56.41%-83.41M

34.26%-88.97M

-691.93%-229.90M

-1085.00%-74.39M

-77.02%-191.36M

-89.66%-135.32M

40.47%-29.03M

85.81%-6.28M

67.15%-108.10M

51.54%-71.35M

13.32%-48.77M

-79.77%-44.24M

-357.38%-329.12M

-152.25%-147.25M

26.40%-56.26M

49.46%-24.61M

62.95%-71.96M

34.13%-58.37M

-18.36%-76.44M

-58.19%-48.70M

---194.23M

---88.62M

---64.58M

---30.79M

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