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S&T Bancorp Inc

STBA

เพิ่มลงในรายการติดตาม

49.920USD

+0.840+1.71%

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

1.80Bมูลค่าตลาด

13.89P/E TTM

S&T Bancorp Inc

49.920

+0.840+1.71%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ S&T Bancorp 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

94.15%268.91M

-60.10%73.04M

1928.93%41.51M

-54.86%56.27M

10.84%138.51M

-45.93%183.06M

-98.53%2.05M

362.93%124.66M

652.88%124.96M

317.98%338.56M

193.20%139.52M

109.57%26.93M

-144.71%-22.60M

-262.13%-155.32M

-466.43%-149.70M

-258.89%-281.49M

-90.74%50.55M

161.12%95.80M

87.13%-26.43M

-78.88%177.16M

1524.02%545.67M

-218.40%-156.73M

-228.42%-205.35M

1520.35%838.68M

-120.17%-38.32M

-46.90%132.37M

68.86%159.91M

56.03%51.76M

6489.57%189.96M

367.62%249.27M

46.47%94.70M

958.29%33.17M

-101.54%-2.97M

-64.81%53.31M

20.53%64.66M

-103.22%-3.87M

14.91%193.32M

9668.48%151.47M

-2.12%53.64M

219.06%119.87M

-22.32%168.24M

-105.78%-1.58M

-58.01%54.80M

104.97%37.57M

-0.78%216.59M

822.38%27.37M

36249.03%130.50M

-54.93%18.33M

1416.39%218.30M

-107.70%-3.79M

99.86%-361.00K

89.50%40.67M

538.77%14.40M

--49.18M

---264.11M

--21.46M

---3.28M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

----

8.56%24.18M

-37.98%16.70M

-226.71%-33.07M

-42.29%13.23M

-17.07%22.27M

-12.77%26.94M

21.76%26.10M

-12.36%22.93M

188.94%26.85M

35.91%30.88M

-5.84%21.44M

43.85%26.16M

-47.37%9.29M

10.40%22.72M

33.45%22.77M

13.02%18.19M

1.35%17.66M

10.44%20.58M

-6.21%17.06M

25.38%16.09M

20.19%17.42M

27.11%18.64M

23.56%18.19M

-8.54%12.84M

22.24%14.50M

19.71%14.66M

4.37%14.72M

13.81%14.03M

24.50%11.86M

-2.76%12.25M

63.99%14.10M

254.31%12.33M

--9.53M

--12.60M

--8.60M

--3.48M

ขาดทุนจากการดำเนินงาน

----

209.33%4.18M

3.89%1.60M

-52.00%697.00K

-17.54%1.17M

4.65%1.35M

35.77%1.54M

25.50%1.45M

39.63%1.42M

43.17%1.29M

51.94%1.14M

140.54%1.16M

175.61%1.02M

17.01%901.00K

-23.78%747.00K

-50.51%481.00K

-59.27%369.00K

--770.00K

--980.00K

--972.00K

-37.95%906.00K

----

-100.00%0.00

30.94%1.46M

17.77%1.19M

-4.61%1.20M

-18.83%1.19M

-29.87%1.11M

-40.20%1.01M

-31.76%1.26M

-24.72%1.47M

5.51%1.59M

--1.69M

--1.84M

--1.95M

--1.51M

ภาษีเงินได้รอการรับรู้

----

-1055.38%-4.40M

----

-110.86%-381.00K

----

-74.63%3.51M

----

2480.60%13.83M

----

225.53%536.00K

----

-127.80%-427.00K

----

165.14%1.54M

----

-183.12%-2.36M

----

--2.84M

----

---2.28M

--646.00K

รายการอื่น ๆ ที่ไม่ใช่เงินสด

----

-785.89%-2.19M

-741.45%-2.48M

-251.49%-862.00K

19.31%618.00K

-26.83%319.00K

101.93%386.00K

64.45%569.00K

20.75%518.00K

-25.34%436.00K

-4266.74%-20.04M

-42.14%346.00K

13.19%429.00K

12.09%584.00K

9.57%481.00K

18.65%598.00K

-53.15%379.00K

-2.98%521.00K

6.81%439.00K

353.27%504.00K

-10.90%809.00K

53.43%537.00K

32.15%411.00K

-117.96%-199.00K

2.37%908.00K

-44.00%350.00K

-55.12%311.00K

601.27%1.11M

-32.80%887.00K

5581.82%625.00K

-40.05%693.00K

-81.86%158.00K

180.25%1.32M

--11.00K

--1.16M

--871.00K

--471.00K

การเปลี่ยนแปลงในทุนหมุนเวียน

106.15%226.39M

-71.24%36.89M

104.01%1.02M

-65.01%27.99M

39.74%109.82M

-57.08%128.28M

-131.20%-25.49M

774.18%79.99M

217.54%78.58M

256.80%298.88M

140.52%81.70M

96.59%-11.87M

-85.48%-66.86M

-470.65%-190.61M

-187.53%-201.63M

-350.03%-348.19M

-107.91%-36.05M

127.73%51.42M

70.66%-70.13M

-82.27%139.26M

716.98%455.52M

-274.94%-185.48M

-290.79%-239.04M

3629.42%785.27M

-146.48%-73.83M

-50.43%106.02M

53.15%125.29M

3285.21%21.06M

601.19%158.84M

692.61%213.89M

119.05%81.81M

102.09%622.00K

-118.80%-31.69M

-78.53%26.98M

30.85%37.35M

-131.06%-29.80M

14.08%168.57M

638.86%125.72M

-11.25%28.54M

465.69%95.94M

-26.09%147.77M

-379.70%-23.33M

-71.46%32.16M

663.28%16.96M

-0.94%199.94M

150.04%8.34M

718.06%112.67M

-90.65%2.22M

116771.68%201.84M

-154.35%-16.67M

93.53%-18.23M

382.57%23.78M

99.03%-173.00K

--30.67M

---281.68M

--4.93M

---17.93M

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

----

32.46%34.69M

-373.01%-94.80M

1101.69%68.23M

-2647.47%-149.16M

176.63%26.19M

-9251.14%-20.04M

-16.86%-6.81M

-221.84%-5.43M

590.77%9.47M

-78.76%219.00K

-1324.58%-5.83M

33.33%4.46M

-134.59%-1.93M

-66.40%1.03M

116.40%476.00K

195.98%3.34M

122.24%5.58M

-73.61%3.07M

-115.84%-2.90M

-629.98%-3.48M

-626.84%-25.08M

3024.73%11.62M

-120.17%-1.34M

-78.84%657.00K

-185.63%-3.45M

-93.24%372.00K

-55.34%6.67M

185.12%3.10M

-44.51%4.03M

24.91%5.50M

355.38%14.93M

-64.24%1.09M

--7.26M

--4.40M

--3.28M

--3.04M

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

----

19.57%-8.90M

-116.28%-3.08M

-63.10%3.54M

1056.93%55.66M

-163.64%-11.06M

153.27%18.94M

8458.04%9.59M

54.40%4.81M

-171.46%-4.20M

265.54%7.48M

103.91%112.00K

133.76%3.12M

177.27%5.87M

472.00%2.05M

0.93%-2.86M

-83.63%1.33M

-3702.37%-7.60M

-125.23%-550.00K

2.83%-2.89M

382.63%8.14M

-94.43%211.00K

193.44%2.18M

-289.14%-2.97M

-5.06%1.69M

104.65%3.79M

8.55%-2.33M

30.48%-764.00K

108.41%1.78M

215.33%1.85M

-117.53%-2.55M

-123.62%-1.10M

-2203.49%-21.12M

---1.60M

--14.55M

--4.65M

---917.00K

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

94.15%268.91M

-60.10%73.04M

1928.93%41.51M

-54.86%56.27M

10.84%138.51M

-45.93%183.06M

-98.53%2.05M

362.93%124.66M

652.88%124.96M

317.98%338.56M

193.20%139.52M

109.57%26.93M

-144.71%-22.60M

-262.13%-155.32M

-466.43%-149.70M

-258.89%-281.49M

-90.74%50.55M

161.12%95.80M

87.13%-26.43M

-78.88%177.16M

1524.02%545.67M

-218.40%-156.73M

-228.42%-205.35M

1520.35%838.68M

-120.17%-38.32M

-46.90%132.37M

68.86%159.91M

56.03%51.76M

6489.57%189.96M

367.62%249.27M

46.47%94.70M

958.29%33.17M

-101.54%-2.97M

-64.81%53.31M

20.53%64.66M

-103.22%-3.87M

14.91%193.32M

9668.48%151.47M

-2.12%53.64M

219.06%119.87M

-22.32%168.24M

-105.78%-1.58M

-58.01%54.80M

104.97%37.57M

-0.78%216.59M

822.38%27.37M

36249.03%130.50M

-54.93%18.33M

1416.39%218.30M

-107.70%-3.79M

99.86%-361.00K

89.50%40.67M

538.77%14.40M

--49.18M

---264.11M

--21.46M

---3.28M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

-43.86%969.00K

45.45%1.25M

-13.22%604.00K

40.16%1.19M

223.83%1.73M

-33.28%858.00K

-68.94%696.00K

41.50%849.00K

-61.43%533.00K

30.43%1.29M

86.59%2.24M

-26.92%600.00K

128.81%1.38M

-34.31%986.00K

552.72%1.20M

-26.37%821.00K

-18.05%604.00K

42.68%1.50M

-87.56%184.00K

-22.19%1.11M

-48.43%737.00K

-1.87%1.05M

1.30%1.48M

80.71%1.43M

-18.67%1.43M

-32.32%1.07M

-17.00%1.46M

60.53%793.00K

778.50%1.76M

58.08%1.58M

235.05%1.76M

-75.50%494.00K

-72.57%200.00K

28.63%1.00M

-61.59%525.00K

126.01%2.02M

56.77%729.00K

-34.70%779.00K

32.08%1.37M

-44.11%892.00K

-44.77%465.00K

-35.83%1.19M

-29.45%1.03M

26.47%1.60M

114.25%842.00K

760.65%1.86M

27.57%1.47M

301.91%1.26M

-22.94%393.00K

-46.00%216.00K

1016.50%1.15M

-49.52%314.00K

-44.08%510.00K

--400.00K

--103.00K

--622.00K

--912.00K

ค่าใช้จ่ายลงทุน

-43.86%969.00K

45.12%1.25M

-16.69%604.00K

40.16%1.19M

168.43%1.73M

-33.74%860.00K

-67.65%725.00K

-31.97%849.00K

-55.32%643.00K

31.64%1.30M

69.64%2.24M

39.29%1.25M

118.03%1.44M

-34.31%986.00K

617.93%1.32M

-19.64%896.00K

-18.62%660.00K

41.60%1.50M

-87.68%184.00K

-22.19%1.11M

-43.25%811.00K

-3.55%1.06M

-0.07%1.49M

78.68%1.43M

-18.67%1.43M

-30.62%1.10M

-16.20%1.50M

62.02%802.00K

468.61%1.76M

51.15%1.58M

184.08%1.78M

-78.22%495.00K

-58.52%309.00K

28.43%1.05M

-54.62%628.00K

154.82%2.27M

59.19%745.00K

-41.55%816.00K

8.81%1.38M

-44.80%892.00K

-44.88%468.00K

-24.91%1.40M

-15.26%1.27M

28.05%1.62M

85.78%849.00K

694.44%1.86M

25.19%1.50M

68.72%1.26M

-29.91%457.00K

-41.50%234.00K

452.53%1.20M

16.33%748.00K

-29.05%652.00K

--400.00K

--217.00K

--643.00K

--919.00K

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

-43.86%969.00K

45.45%1.25M

-13.22%604.00K

40.16%1.19M

223.83%1.73M

-33.28%858.00K

-68.94%696.00K

41.50%849.00K

-61.43%533.00K

30.43%1.29M

86.59%2.24M

-26.92%600.00K

128.81%1.38M

-34.31%986.00K

552.72%1.20M

-26.37%821.00K

-18.05%604.00K

42.68%1.50M

-87.56%184.00K

-22.19%1.11M

-48.43%737.00K

-1.87%1.05M

1.30%1.48M

80.71%1.43M

-18.67%1.43M

-32.32%1.07M

-17.00%1.46M

60.53%793.00K

778.50%1.76M

58.08%1.58M

235.05%1.76M

-75.50%494.00K

-72.57%200.00K

28.63%1.00M

-61.59%525.00K

126.01%2.02M

56.77%729.00K

-34.70%779.00K

32.08%1.37M

-44.11%892.00K

-44.77%465.00K

-35.83%1.19M

-29.45%1.03M

26.47%1.60M

114.25%842.00K

760.65%1.86M

27.57%1.47M

301.91%1.26M

-22.94%393.00K

-46.00%216.00K

1016.50%1.15M

-49.52%314.00K

-44.08%510.00K

--400.00K

--103.00K

--622.00K

--912.00K

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

----

--63.76M

--0.00

-100.00%0.00

--0.00

--4.54M

--4.40M

--0.00

-100.00%0.00

--0.00

253.05%25.02M

--0.00

---16.35M

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

5.16%4.75M

----

--13.78M

--342.00K

--4.52M

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

-242.60%-28.60M

1058.53%18.61M

910.46%28.59M

83.49%-813.00K

-16.75%-8.35M

-111.21%-1.94M

-448.62%-3.53M

-138.20%-4.92M

-142.28%-7.15M

483.51%17.31M

-96.25%1.01M

119.84%12.89M

110.11%16.91M

91.19%-4.51M

173.27%26.99M

-166.31%-64.97M

-207.86%-167.24M

12.47%-51.24M

-143.39%-36.84M

-1688.56%-24.40M

-1618.67%-54.32M

-522.08%-58.54M

8733.61%84.89M

-106.80%-1.36M

-66.74%3.58M

-293.18%-9.41M

-29.29%961.00K

667.96%20.07M

296.96%10.76M

172.32%4.87M

113.94%1.36M

-113.86%-3.53M

71.38%-5.46M

82.29%-6.74M

-202.90%-9.75M

1092.33%25.48M

-134.40%-19.08M

-1188.75%-38.02M

-10.48%9.47M

85.37%-2.57M

-50975.00%-8.14M

116.23%3.49M

135.16%10.58M

45.35%-17.55M

100.04%16.00K

16.50%-21.52M

-234.97%-30.10M

-37.40%-32.12M

-96.95%-38.96M

34.68%-25.77M

72.83%-8.99M

-335.53%-23.38M

-130.30%-19.78M

---39.45M

---33.08M

---5.37M

--65.28M

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

219.18%110.95M

-89.49%-101.41M

-311.44%-47.72M

-74.46%-98.98M

-995.61%-93.09M

59.62%-53.52M

111.31%22.57M

27.92%-56.73M

86.23%-8.50M

-78.25%-132.52M

-254.52%-199.47M

8.31%-78.72M

-237.92%-61.70M

-62.39%-74.35M

-387.04%-56.27M

-150.38%-85.85M

29.38%44.73M

-129.22%-45.78M

-86.06%19.60M

146.19%170.41M

128.22%34.58M

540.41%156.66M

183.96%140.57M

-267.29%-368.95M

-2444.63%-122.51M

75.10%-35.57M

-638.95%-167.42M

-57.42%-100.45M

-82.45%5.22M

-339.92%-142.85M

75.20%-22.66M

-161.46%-63.81M

120.01%29.78M

130.98%59.54M

-192.13%-91.36M

88.64%-24.41M

2.02%-148.78M

-79.26%-192.20M

76.18%-31.27M

-92.97%-214.82M

-396.41%-151.84M

-56.68%-107.22M

-76.62%-131.28M

-8.76%-111.32M

51.25%-30.59M

-16.81%-68.43M

-1.01%-74.33M

-58.53%-102.35M

-59.73%-62.75M

19.90%-58.58M

-786.64%-73.59M

-946.89%-64.56M

-177.68%-39.28M

---73.14M

--10.72M

---6.17M

--50.57M

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

182.00%84.80M

-31.79%-85.89M

-215.68%-20.19M

-69.19%-105.30M

-1140.27%-103.41M

43.52%-65.17M

108.26%17.46M

11.63%-62.24M

85.04%-8.34M

-25.33%-115.39M

-532.60%-211.46M

53.13%-70.42M

54.66%-55.74M

6.19%-92.07M

-94.29%-33.43M

-202.21%-150.24M

-525.59%-122.94M

-198.33%-98.15M

-107.70%-17.20M

140.98%146.99M

84.36%-19.65M

392.16%99.82M

230.75%223.36M

-328.43%-358.64M

-630.09%-125.64M

114.72%20.28M

-825.70%-170.83M

-13.35%-83.71M

-15.83%23.70M

-339.89%-137.81M

81.90%-18.45M

-5111.86%-73.85M

116.91%28.16M

124.50%57.45M

-329.34%-101.94M

99.36%-1.42M

-22.68%-166.51M

-129.35%-234.48M

81.00%-23.74M

-65.17%-222.70M

-210.34%-135.73M

-16.25%-102.24M

-14.54%-124.93M

3.41%-134.83M

56.45%-43.74M

-5.77%-87.94M

-28.60%-109.08M

-56.80%-139.59M

-90.59%-100.44M

24.99%-83.14M

-1115.81%-84.81M

-718.57%-89.03M

-143.78%-52.70M

---110.84M

---6.98M

---10.88M

--120.37M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

-161.59%-178.09M

80.29%-19.94M

25.22%-28.21M

270.98%40.31M

52.32%-68.08M

55.64%-101.15M

-145.71%-37.72M

-186.64%-23.57M

-226.92%-142.77M

-170.70%-228.01M

409.49%82.53M

157.48%27.21M

531.53%112.49M

3388.42%322.50M

-266.90%-26.67M

-359.68%-47.34M

69.06%-26.07M

55.25%-9.81M

88.06%-7.27M

96.74%-10.30M

-154.78%-84.25M

82.94%-21.91M

-198.75%-60.88M

-932.33%-316.35M

160.96%153.82M

-44.93%-128.44M

175.62%61.66M

-42.20%38.01M

-755.74%-252.33M

17.98%-88.62M

-415.32%-81.53M

148.73%65.76M

52.13%-29.49M

-211.00%-108.04M

9405.88%25.86M

-65.28%26.44M

-501.68%-61.59M

10.77%97.33M

-99.30%272.00K

-36.07%76.15M

93.51%-10.24M

233.84%87.87M

596.91%38.89M

79.93%119.11M

-285.42%-157.70M

166.40%26.32M

-110.77%-7.83M

90.94%66.19M

-6.87%-40.92M

-175.81%-39.64M

-66.19%72.67M

475.98%34.67M

-3826.77%-38.29M

--52.29M

--214.91M

--6.02M

---975.00K

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

-109.05%-115.02M

134.02%29.98M

39.97%-15.02M

643.17%54.98M

57.72%-55.02M

59.04%-88.12M

-126.37%-25.02M

-116.90%-10.12M

-204.19%-130.12M

-164.24%-215.12M

932.74%94.88M

292.95%59.88M

953.17%124.89M

17600.21%334.89M

-406.04%-11.39M

-3721.47%-31.04M

79.99%-14.64M

117.30%1.89M

107.46%3.72M

100.28%857.00K

-141.10%-73.14M

90.79%-10.94M

-167.33%-49.92M

-709.50%-305.36M

177.44%177.99M

-77.51%-118.82M

213.80%74.14M

-32.74%50.10M

-986.21%-229.85M

33.31%-66.94M

-298.47%-65.15M

119.71%74.48M

61.13%-21.16M

-196.24%-100.37M

376.86%32.83M

-59.09%33.90M

-1397.25%-54.44M

10.31%104.29M

-84.75%6.88M

-33.90%82.87M

97.61%-3.64M

196.18%94.55M

1724.58%45.15M

75.97%125.37M

-322.64%-152.14M

191.15%31.92M

-103.60%-2.78M

-15.41%71.25M

-6.53%-36.00M

-61.48%-35.02M

-64.81%77.13M

1408.31%84.22M

-1297.41%-33.79M

---21.69M

--219.17M

--5.58M

--2.82M

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

-121134.15%-49.71M

-172666.67%-36.28M

-89.71%-129.00K

-100.94%-1.50M

-10.81%-41.00K

92.42%-21.00K

-74.36%-68.00K

96.33%-744.00K

-94.74%-37.00K

10.65%-277.00K

98.90%-39.00K

-347.38%-20.27M

66.07%-19.00K

5.49%-310.00K

---3.55M

-2613.17%-4.53M

58.52%-56.00K

---328.00K

--0.00

-438.71%-167.00K

98.97%-135.00K

--0.00

100.00%0.00

98.91%-31.00K

0.31%-13.12M

100.00%0.00

---3.12M

---2.85M

-1903.50%-13.16M

-1225500.00%-12.26M

-100.00%0.00

100.00%0.00

-238.66%-657.00K

---1.00K

0.00%1.00K

-326.72%-495.00K

---194.00K

100.00%0.00

--1.00K

-262.50%-116.00K

100.00%0.00

---71.00K

--0.00

-3300.00%-32.00K

50.93%-79.00K

100.00%0.00

----

100.00%1.00K

---161.00K

-100.00%-2.00K

-100.00%0.00

-1044.01%-45.09M

-100.00%0.00

--78.44M

--85.00K

--4.78M

--448.00K

การจ่ายเงินปันผลเป็นเงินสด

2.62%13.36M

4.78%13.63M

3.35%13.06M

3.67%13.18M

3.18%13.02M

3.18%13.01M

2.61%12.64M

2.47%12.71M

1.92%12.62M

4.38%12.61M

5.04%12.31M

5.37%12.40M

8.83%12.38M

6.26%12.08M

6.67%11.72M

7.13%11.77M

3.64%11.37M

3.59%11.37M

0.28%10.99M

0.25%10.99M

-0.69%10.97M

14.80%10.98M

18.63%10.96M

18.60%10.96M

18.61%11.05M

1.46%9.56M

5.90%9.24M

5.96%9.24M

21.49%9.32M

22.87%9.42M

25.13%8.72M

25.19%8.72M

10.19%7.67M

10.20%7.67M

5.43%6.97M

5.40%6.97M

5.44%6.96M

5.34%6.61M

5.74%6.61M

23.22%6.60M

23.50%6.60M

24.37%6.28M

23.73%6.25M

12.59%5.36M

12.34%5.34M

13.16%5.05M

13.32%5.05M

6.68%4.76M

2.76%4.46M

2.81%4.46M

5.69%4.46M

--4.46M

--4.34M

--4.22M

รายได้จากการออกใบสำคัญแสดงสิทธิ

----

--0.00

100.00%0.00

----

--0.00

---7.65M

----

--0.00

----

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

--0.00

---36.27M

--0.00

----

100.00%0.00

----

---51.00K

---125.00K

----

--0.00

----

-100.00%0.00

100.00%0.00

--24.00K

--20.00K

---123.00K

-278.32%-255.00K

--0.00

100.00%0.00

--143.00K

--0.00

-140.00%-12.00K

-40.00%-35.00K

--0.00

---5.00K

---25.00K

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

-161.59%-178.09M

80.29%-19.94M

25.22%-28.21M

270.98%40.31M

52.32%-68.08M

55.64%-101.15M

-145.71%-37.72M

-186.64%-23.57M

-226.92%-142.77M

-170.70%-228.01M

409.49%82.53M

157.48%27.21M

531.53%112.49M

3388.42%322.50M

-266.90%-26.67M

-359.68%-47.34M

69.06%-26.07M

55.25%-9.81M

88.06%-7.27M

96.74%-10.30M

-154.78%-84.25M

82.94%-21.91M

-198.75%-60.88M

-932.33%-316.35M

160.96%153.82M

-44.93%-128.44M

175.62%61.66M

-42.20%38.01M

-755.74%-252.33M

17.98%-88.62M

-415.32%-81.53M

148.73%65.76M

52.13%-29.49M

-211.00%-108.04M

9405.88%25.86M

-65.28%26.44M

-501.68%-61.59M

10.77%97.33M

-99.30%272.00K

-36.07%76.15M

93.51%-10.24M

233.84%87.87M

596.91%38.89M

79.93%119.11M

-285.42%-157.70M

166.40%26.32M

-110.77%-7.83M

90.94%66.19M

-6.87%-40.92M

-175.81%-39.64M

-66.19%72.67M

475.98%34.67M

-3826.77%-38.29M

--52.29M

--214.91M

--6.02M

---975.00K

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

-33.24%163.44M

-13.97%196.23M

-17.54%203.12M

2.11%211.84M

4.80%244.82M

-4.35%228.09M

8.09%246.31M

-15.03%207.46M

11.24%233.61M

76.76%238.45M

-33.89%227.87M

-70.36%244.15M

-77.23%210.01M

-85.56%134.90M

-65.02%344.69M

22.69%823.76M

301.55%922.22M

202.89%934.38M

180.41%985.28M

257.74%671.43M

16.10%229.67M

77.69%308.49M

185.95%351.37M

60.66%187.68M

27.23%197.82M

30.88%173.61M

-10.92%122.88M

3.52%116.82M

32.72%155.49M

15.91%132.65M

9.59%137.93M

7.78%112.85M

-16.01%117.15M

-8.57%114.44M

32.50%125.86M

-13.94%104.70M

40.33%139.49M

8.51%125.16M

-35.20%94.99M

-2.46%121.67M

-9.29%99.40M

-19.80%115.35M

12.55%146.58M

-32.68%124.74M

1.13%109.58M

-38.78%143.83M

-47.37%130.24M

-29.04%185.30M

-67.91%108.36M

-32.31%234.93M

-38.64%247.43M

-32.46%261.12M

24.83%337.71M

--347.08M

--403.24M

--386.64M

--270.53M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

632.45%175.62M

-296.01%-32.79M

62.18%-6.89M

-122.44%-8.72M

-26.13%-32.98M

445.59%16.73M

-272.11%-18.22M

338.55%38.85M

-176.59%-26.15M

-106.45%-4.84M

105.05%10.59M

96.60%-16.29M

134.68%34.14M

717.55%75.11M

-312.15%-209.79M

-252.64%-479.06M

-122.29%-98.46M

84.57%-12.16M

-18.72%-50.90M

91.74%313.85M

4457.07%441.76M

-425.53%-78.82M

-184.51%-42.88M

2602.79%163.68M

73.78%-10.14M

6.02%24.21M

1060.31%50.73M

-75.86%6.06M

-798.65%-38.67M

742.15%22.84M

53.75%-5.28M

18.56%25.08M

87.63%-4.30M

-81.07%2.71M

-137.86%-11.42M

179.31%21.16M

-256.18%-34.78M

189.81%14.32M

196.60%30.17M

-222.12%-26.68M

46.93%22.27M

53.44%-15.95M

-329.74%-31.23M

139.67%21.84M

-80.30%15.16M

72.94%-34.25M

208.73%13.60M

-302.19%-55.07M

200.47%76.95M

-1251.54%-126.57M

77.74%-12.50M

-182.46%-13.69M

-165.96%-76.59M

---9.37M

---56.17M

--16.60M

--116.11M

ยอดเงินสดปลายงวด

60.06%339.06M

-33.24%163.44M

-13.97%196.23M

-17.54%203.12M

2.11%211.84M

4.80%244.82M

-4.35%228.09M

8.09%246.31M

-15.03%207.46M

11.24%233.61M

76.76%238.45M

-33.89%227.87M

-70.36%244.15M

-77.23%210.01M

-85.56%134.90M

-65.02%344.69M

22.69%823.76M

301.55%922.22M

202.89%934.38M

180.41%985.28M

257.74%671.43M

16.10%229.67M

77.69%308.49M

185.95%351.37M

60.66%187.68M

27.23%197.82M

30.88%173.61M

-10.92%122.88M

3.52%116.82M

32.72%155.49M

15.91%132.65M

9.59%137.93M

7.78%112.85M

-16.01%117.15M

-8.57%114.44M

32.50%125.86M

-13.94%104.70M

40.33%139.49M

8.51%125.16M

-35.20%94.99M

-2.46%121.67M

-9.29%99.40M

-19.80%115.35M

12.55%146.58M

-32.68%124.74M

1.13%109.58M

-38.78%143.83M

-47.37%130.24M

-29.04%185.30M

-67.91%108.36M

-32.31%234.93M

-38.64%247.43M

-32.46%261.12M

--337.71M

--347.08M

--403.24M

--386.64M

กระแสเงินสดอิสระ

95.89%267.94M

-60.60%71.79M

2996.74%40.91M

-55.51%55.08M

10.03%136.78M

-45.98%182.20M

-99.04%1.32M

382.13%123.81M

617.11%124.32M

315.77%337.26M

190.90%137.28M

109.09%25.68M

-148.19%-24.04M

-265.76%-156.30M

-467.48%-151.02M

-260.40%-282.38M

-90.84%49.89M

159.76%94.30M

87.13%-26.61M

-78.97%176.04M

1470.78%544.86M

-220.20%-157.79M

-230.58%-206.85M

1543.04%837.24M

-121.12%-39.75M

-47.00%131.27M

70.49%158.41M

55.94%50.96M

5834.46%188.21M

373.97%247.69M

45.12%92.92M

632.39%32.68M

-101.70%-3.28M

-65.31%52.26M

22.52%64.03M

-105.16%-6.14M

14.79%192.58M

5157.17%150.65M

-2.38%52.26M

230.92%118.98M

-22.24%167.77M

-111.68%-2.98M

-58.50%53.53M

110.66%35.95M

-0.96%215.74M

734.15%25.51M

8369.04%129.00M

-57.24%17.07M

1485.00%217.84M

-108.25%-4.02M

99.41%-1.56M

91.76%39.92M

427.24%13.74M

--48.78M

---264.32M

--20.82M

---4.20M

หน่วยสกุลเงิน

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รายงานนี้ติดตามการเคลื่อนไหวของเงินสดเข้าและออกจากธุรกิจ ครอบคลุมกิจกรรมการดำเนินงาน การลงทุน และการจัดหาเงินทุน โดยเน้นให้เห็นว่าบริษัทบริหารเงินสดได้ดีเพียงใดเพื่อการสนับสนุนการเติบโตและการชำระภาระผูกพัน