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Stratus Properties Inc

STRS

30.730USD

-0.100-0.32%

เวลาทำการตลาด （ET）ราคาล่าช้า 15 นาที

248.70Mมูลค่าตลาด

20.61P/E TTM



Stratus Properties Inc

30.730

-0.100-0.32%

ภาพรวม การเงิน การวิเคราะห์บริษัท

ภาพรวม

การเงิน

การวิเคราะห์

บริษัท

งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Stratus Properties Inc 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

FY2012Q2

FY2012Q1

กระแสเงินสดจากการดำเนินงาน (วิธีทางอ้อม)

กระแสเงินสดจากการดำเนินงานต่อเนื่อง

372.19%9.36M

-1206.27%-8.96M

79.62%-1.68M

-306.12%-13.49M

71.24%-3.44M

94.53%-686.00K

1.04%-8.26M

135.57%6.55M

-101.38%-11.95M

-120.76%-12.55M

67.28%-8.35M

-1.57%-18.40M

65.57%-5.94M

73.42%-5.68M

-452.52%-25.52M

-74.72%-18.12M

-281.69%-17.24M

-328.78%-21.38M

-146.76%-4.62M

-133.90%-10.37M

-376.61%-4.52M

-106.46%-4.99M

535.39%9.88M

-741.68%-4.43M

130.83%1.63M

86.50%-2.42M

-916.19%-2.27M

107.69%691.00K

-120.61%-5.30M

-959.95%-17.89M

106.98%278.00K

18.50%-8.98M

658.39%25.70M

-81.34%2.08M

28.36%-3.98M

-134.23%-11.02M

10.36%-4.60M

183.25%11.15M

-547.86%-5.56M

-156.88%-4.71M

-245.89%-5.13M

127.11%3.94M

115.34%1.24M

26.04%-1.83M

-61.23%3.52M

-154.79%-14.51M

-175.70%-8.09M

-125.57%-2.48M

--9.08M

--26.49M

2018.67%10.69M

614.45%9.69M

---557.00K

---1.88M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

896.53%11.26M

-466.27%-8.01M

17.39%-2.29M

-201.62%-3.76M

16.59%-1.41M

56.05%-1.41M

47.67%-2.78M

158.94%3.70M

73.23%-1.69M

-24.98%-3.22M

-105.50%-5.31M

-386.83%-6.27M

-110.21%-6.33M

38.67%-2.57M

1045.29%96.46M

-86.04%2.19M

670.76%61.98M

72.52%-4.20M

-368.31%-10.20M

829.67%15.67M

-636.83%-10.86M

-415.56%-15.27M

259.12%3.80M

-349.07%-2.15M

81.76%2.02M

-24.87%-2.96M

-178.88%-2.39M

146.10%862.00K

116.20%1.11M

-116.58%-2.37M

3.16%-857.00K

29.96%-1.87M

-3847.70%-6.87M

962.45%14.31M

64.36%-885.00K

-58.65%-2.67M

-156.13%-174.00K

-112.07%-1.66M

-934.58%-2.48M

-144.48%-1.68M

-97.66%310.00K

1666.20%13.74M

-118.99%-240.00K

30.84%3.78M

531.77%13.22M

178.03%778.00K

-57.40%1.26M

57.95%2.89M

--2.09M

---997.00K

164.28%2.97M

1.27%1.83M

---4.62M

--1.81M

ขาดทุนจากการดำเนินงาน

52.54%2.13M

51.79%2.07M

-1.85%1.38M

-0.50%1.39M

0.22%1.40M

41.16%1.36M

44.54%1.40M

50.97%1.40M

50.98%1.39M

-40.57%967.00K

9.73%970.00K

6.30%928.00K

-61.68%922.00K

-52.94%1.63M

-69.77%884.00K

-70.92%873.00K

-27.77%2.41M

3.84%3.46M

-13.41%2.92M

-17.37%3.00M

17.37%3.33M

17.43%3.33M

24.94%3.38M

38.14%3.63M

18.00%2.84M

30.58%2.83M

31.66%2.70M

35.43%2.63M

24.61%2.41M

7.16%2.17M

16.91%2.05M

-9.29%1.94M

-13.38%1.93M

-7.45%2.03M

-11.45%1.76M

27.29%2.14M

9.75%2.23M

6.11%2.19M

-15.47%1.98M

-27.00%1.68M

-10.34%2.03M

-7.94%2.06M

5.44%2.35M

2.54%2.30M

0.04%2.26M

-0.49%2.24M

-3.60%2.23M

0.76%2.25M

--2.26M

--2.25M

6.56%2.31M

5.34%2.23M

--2.17M

--2.12M

ภาษีเงินได้รอการรับรู้

----

114.81%20.00K

----

-1600.00%-135.00K

-100.00%0.00

100.15%9.00K

--130.00K

--4.67M

--1.17M

-59550.00%-5.96M

-100.00%0.00

-104.26%-10.00K

1953.59%9.55M

177.20%254.00K

751.20%2.48M

-52.33%235.00K

-20.33%-515.00K

-120.81%-329.00K

157.74%291.00K

219.95%493.00K

-103.77%-428.00K

94.74%-149.00K

94.84%-504.00K

-103.76%-411.00K

188.69%11.34M

-17600.00%-2.83M

-44331.82%-9.78M

1064.11%10.93M

-998.74%-12.79M

68.63%-16.00K

-101.17%-22.00K

---1.13M

--1.42M

---51.00K

--1.88M

----

--30.00K

----

รายการอื่น ๆ ที่ไม่ใช่เงินสด

746.90%30.29M

-15.76%3.26M

83.36%6.16M

-96.05%541.00K

366.47%3.58M

486.52%3.87M

316.36%3.36M

402.83%13.69M

-114.89%-1.34M

-85.96%660.00K

-80.74%807.00K

428.74%2.72M

224.29%9.01M

288.53%4.70M

403.73%4.19M

-86.10%515.00K

-20.19%2.78M

-201.14%-2.49M

-27.21%832.00K

-57.35%3.70M

40.35%3.48M

57.27%2.47M

-58.18%1.14M

189.95%8.68M

-50.11%2.48M

18.34%1.57M

-45.66%2.73M

267.48%3.00M

-60.72%4.97M

-25.10%1.32M

63.81%5.03M

-80.49%815.00K

1480.65%12.66M

-88.73%1.77M

191.27%3.07M

92.36%4.18M

-75.82%801.00K

453.12%15.69M

-83.10%1.05M

156.67%2.17M

170.02%3.31M

-23.53%2.84M

78.38%6.24M

-248.34%-3.83M

-184.42%-4.73M

-49.49%3.71M

-81.39%3.50M

-79.01%2.58M

--5.60M

--7.34M

320.45%18.79M

21.32%12.31M

--4.47M

--10.14M

การเปลี่ยนแปลงในทุนหมุนเวียน

4.75%-7.07M

-76.04%-6.59M

78.73%-2.23M

5.12%-11.84M

38.34%-7.42M

65.85%-3.74M

-117.01%-10.46M

20.93%-12.48M

-25.99%-12.04M

-14.50%-10.96M

59.91%-4.82M

12.56%-15.79M

-308.76%-9.56M

47.25%-9.57M

-759.99%-12.03M

-83.94%-18.05M

1375.21%4.58M

-264.18%-18.15M

35.57%1.82M

42.95%-9.81M

85.10%-359.00K

-43.35%-4.98M

125.88%1.34M

-309.47%-17.20M

83.86%-2.41M

81.02%-3.48M

9.23%-5.19M

54.30%-4.20M

-235.95%-14.93M

-508.34%-18.32M

-12.24%-5.72M

-147.56%-9.19M

161.38%10.98M

-138.19%-3.01M

18.08%-5.10M

47.93%-3.71M

-57.15%-17.89M

89.16%7.88M

16.19%-6.22M

-19.21%-7.13M

-74.98%-11.38M

119.33%4.17M

51.92%-7.42M

37.80%-5.98M

-502.97%-6.51M

-221.89%-21.56M

-15.97%-15.44M

-41.61%-9.62M

---1.08M

--17.69M

-436.25%-13.31M

37.89%-6.79M

---2.48M

---10.93M

-การเปลี่ยนแปลงในหนี้สินและค่าใช้จ่ายค้างจ่าย

132.66%179.00K

-102.00%-73.00K

199.68%3.16M

-21.24%-5.42M

68.23%-548.00K

254.03%3.65M

-185.96%-3.17M

-17.28%-4.47M

26.41%-1.73M

120.16%1.03M

127.40%3.69M

50.02%-3.81M

-108.45%-2.34M

-165.07%-5.12M

-350.31%-13.47M

-1.14%-7.63M

609.05%27.72M

272.91%7.86M

428.91%5.38M

-10.47%-7.54M

646.09%3.91M

97.56%2.11M

22.24%-1.64M

-8126.51%-6.83M

-143.63%-716.00K

-63.18%1.07M

-288.19%-2.10M

98.33%-83.00K

-84.29%1.64M

404.00%2.90M

68.25%-542.00K

-711.21%-4.96M

202.13%10.45M

-91.75%575.00K

-152.04%-1.71M

125.52%812.00K

-121.24%-10.23M

-29.14%6.97M

26.20%3.28M

-451.47%-3.18M

-538.20%-4.62M

115.48%9.84M

287.33%2.60M

69.70%-577.00K

321.17%1.05M

368.89%4.57M

-64.59%671.00K

-259.92%-1.90M

---477.00K

--974.00K

153.00%1.90M

88.31%-529.00K

--749.00K

---4.52M

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

-5.44%-7.25M

11.86%-6.52M

26.10%-5.39M

19.84%-6.42M

33.35%-6.88M

38.35%-7.39M

14.35%-7.29M

33.10%-8.01M

-43.02%-10.32M

-169.04%-11.99M

-689.40%-8.51M

-14.86%-11.97M

68.84%-7.21M

82.62%-4.46M

136.68%1.44M

-363.04%-10.42M

-448.48%-23.15M

-259.34%-25.65M

-243.22%-3.94M

77.91%-2.25M

-275.78%-4.22M

-42.67%-7.14M

186.83%2.75M

-141.10%-10.19M

92.91%-1.12M

77.12%-5.00M

43.08%-3.17M

4.69%-4.23M

-1025.37%-15.83M

-409.53%-21.87M

-50.53%-5.56M

-31.61%-4.43M

123.79%1.71M

-3418.03%-4.29M

61.66%-3.69M

12.15%-3.37M

-21.00%-7.19M

98.22%-122.00K

5.55%-9.64M

27.74%-3.83M

9.10%-5.94M

74.44%-6.86M

38.59%-10.20M

25.36%-5.31M

-1028.84%-6.54M

-275.38%-26.83M

-8.43%-16.61M

-17.77%-7.11M

--704.00K

--15.30M

-317.38%-15.32M

-2.10%-6.04M

---3.67M

---5.91M

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

----

-861.70%-358.00K

63.64%378.00K

89.19%-20.00K

91.40%-49.00K

-89.78%47.00K

200.00%231.00K

-271.30%-185.00K

22.45%-570.00K

-29.66%460.00K

-79.90%77.00K

-47.32%108.00K

37.55%-735.00K

-7.37%654.00K

25.57%383.00K

117.73%205.00K

-150.43%-1.18M

-31.66%706.00K

125.93%305.00K

-914.04%-1.16M

42.47%-470.00K

-12.83%1.03M

-25.00%135.00K

-16.33%-114.00K

20.06%-817.00K

69.77%1.19M

-64.14%180.00K

83.75%-98.00K

21.75%-1.02M

-50.81%698.00K

348.21%502.00K

-168.00%-603.00K

---1.31M

--1.42M

-74.49%112.00K

54.73%-225.00K

--439.00K

---497.00K

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

372.19%9.36M

-1206.27%-8.96M

79.62%-1.68M

-306.12%-13.49M

71.24%-3.44M

94.53%-686.00K

1.04%-8.26M

135.57%6.55M

-101.38%-11.95M

-120.76%-12.55M

67.28%-8.35M

-1.57%-18.40M

65.57%-5.94M

73.42%-5.68M

-452.52%-25.52M

-74.72%-18.12M

-281.69%-17.24M

-328.78%-21.38M

-146.76%-4.62M

-133.90%-10.37M

-376.61%-4.52M

-106.46%-4.99M

535.39%9.88M

-741.68%-4.43M

130.83%1.63M

86.50%-2.42M

-916.19%-2.27M

107.69%691.00K

-120.61%-5.30M

-959.95%-17.89M

106.98%278.00K

18.50%-8.98M

658.39%25.70M

-81.34%2.08M

28.36%-3.98M

-134.23%-11.02M

10.36%-4.60M

183.25%11.15M

-547.86%-5.56M

-156.88%-4.71M

-245.89%-5.13M

127.11%3.94M

115.34%1.24M

26.04%-1.83M

-61.23%3.52M

-154.79%-14.51M

-175.70%-8.09M

-125.57%-2.48M

--9.08M

--26.49M

2018.67%10.69M

614.45%9.69M

---557.00K

---1.88M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

-1017.74%-56.66M

151.76%914.00K

-229.30%-10.35M

-44.39%4.53M

-36.90%6.17M

-113.90%-1.77M

-40.61%8.00M

-18.64%8.14M

-38.56%9.78M

12.26%12.70M

4.82%13.47M

-32.04%10.01M

111.57%15.92M

161.29%11.31M

838.71%12.85M

125.18%14.72M

-16044.96%-137.60M

365.09%4.33M

-33.83%1.37M

-2611.98%-58.48M

-76.88%863.00K

-84.93%931.00K

-86.69%2.07M

-91.14%2.33M

-55.90%3.73M

-41.09%6.18M

-16.44%15.55M

7.78%26.27M

-57.07%8.46M

13.20%10.49M

564.74%18.61M

121.20%24.38M

480.74%19.72M

288.39%9.26M

-67.33%2.80M

-928.96%-114.96M

-80.92%3.40M

110.54%2.38M

1.22%8.57M

67.57%13.87M

291.87%17.80M

-1826.95%-22.62M

1720.22%8.46M

1595.90%8.28M

221.15%4.54M

264.90%1.31M

-17.26%465.00K

597.14%488.00K

--1.41M

--359.00K

-9.06%562.00K

102.09%70.00K

--618.00K

---3.34M

ค่าใช้จ่ายลงทุน

-98.87%70.00K

-86.60%914.00K

-67.08%2.63M

-44.39%4.53M

-36.90%6.17M

-46.30%6.82M

-40.61%8.00M

-18.64%8.14M

-38.56%9.78M

12.26%12.70M

4.82%13.47M

-32.04%10.01M

23.88%15.92M

161.29%11.31M

838.71%12.85M

1359.27%14.72M

1389.46%12.85M

365.09%4.33M

-33.83%1.37M

-56.66%1.01M

-92.42%863.00K

-84.93%931.00K

-86.69%2.07M

-92.09%2.33M

34.49%11.38M

-41.09%6.18M

-16.44%15.55M

20.79%29.44M

-57.07%8.46M

13.20%10.49M

564.74%18.61M

959.37%24.38M

480.74%19.72M

288.39%9.26M

-67.33%2.80M

-83.41%2.30M

-80.92%3.40M

-88.45%2.38M

1.22%8.57M

67.57%13.87M

291.87%17.80M

1475.80%20.64M

1720.22%8.46M

1595.90%8.28M

221.15%4.54M

264.90%1.31M

-17.26%465.00K

597.14%488.00K

--1.41M

--359.00K

-9.06%562.00K

-97.02%70.00K

--618.00K

--2.35M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

-98.87%70.00K

-86.60%914.00K

-67.08%2.63M

-44.39%4.53M

-36.90%6.17M

-46.30%6.82M

-40.61%8.00M

-18.64%8.14M

-38.56%9.78M

12.26%12.70M

4.82%13.47M

-32.04%10.01M

23.88%15.92M

161.29%11.31M

838.71%12.85M

1359.27%14.72M

1389.46%12.85M

365.09%4.33M

-33.83%1.37M

-56.66%1.01M

-92.42%863.00K

-84.93%931.00K

-86.69%2.07M

-92.09%2.33M

34.49%11.38M

-41.09%6.18M

-16.44%15.55M

20.79%29.44M

-57.07%8.46M

13.20%10.49M

564.74%18.61M

959.37%24.38M

480.74%19.72M

288.39%9.26M

-67.33%2.80M

-83.41%2.30M

-80.92%3.40M

110.54%2.38M

1.22%8.57M

67.57%13.87M

291.87%17.80M

-1826.95%-22.62M

1720.22%8.46M

1595.90%8.28M

--4.54M

627.78%1.31M

322.73%465.00K

5322.22%488.00K

--0.00

--180.00K

115.69%110.00K

100.16%9.00K

--51.00K

---5.58M

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

----

--0.00

----

--0.00

--105.81M

----

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

----

100.00%0.00

-100.00%0.00

---20.00K

50.00%-4.00K

---13.00K

--22.00K

-100.00%0.00

-700.00%-8.00K

-100.00%0.00

100.00%0.00

33.33%20.00K

88.89%-1.00K

--42.00K

---5.00K

1400.00%15.00K

-50.00%-9.00K

----

100.28%1.00K

-101.29%-6.00K

92.98%-4.00K

----

-3033.33%-352.00K

46600.00%465.00K

-209.62%-57.00K

70.00%-30.00K

192.31%12.00K

50.00%-1.00K

-69.41%52.00K

46.52%-100.00K

98.10%-13.00K

96.43%-2.00K

529.63%170.00K

-634.29%-187.00K

-125.32%-684.00K

-343.48%-56.00K

-61.43%27.00K

-97.25%35.00K

--2.70M

105.75%23.00K

110.00%70.00K

--1.27M

--0.00

---400.00K

---700.00K

100.00%0.00

--0.00

---185.00K

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

-35774.49%-122.33M

-1.20%-252.00K

206.71%159.00K

33.86%-166.00K

-38.06%-341.00K

-1.22%-249.00K

36.86%-149.00K

-1.21%-251.00K

0.00%-247.00K

24.07%-246.00K

0.00%-236.00K

-36.26%-248.00K

48.76%-247.00K

13.83%-324.00K

36.73%-236.00K

32.59%-182.00K

11.40%-482.00K

6.47%-376.00K

7.67%-373.00K

5.92%-270.00K

91.42%-544.00K

10.67%-402.00K

12.17%-404.00K

94.14%-287.00K

-896.54%-6.34M

17.28%-450.00K

15.44%-460.00K

-1161.60%-4.89M

-17.13%-636.00K

25.07%-544.00K

10.08%-544.00K

-20.50%-388.00K

---543.00K

---726.00K

---605.00K

---322.00K

----

--19.00K

----

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

-908.00%-65.67M

-176.86%-1.17M

228.88%10.50M

44.08%-4.69M

35.18%-6.51M

111.71%1.52M

40.60%-8.15M

17.98%-8.39M

37.85%-10.05M

-11.21%-12.95M

-114.80%-13.72M

31.36%-10.23M

-111.79%-16.17M

-147.42%-11.65M

5554.47%92.73M

-125.61%-14.91M

9952.23%137.14M

-250.75%-4.71M

31.26%-1.70M

2325.77%58.20M

86.18%-1.39M

79.77%-1.34M

84.55%-2.47M

91.61%-2.62M

-6.54%-10.07M

37.22%-6.63M

16.64%-16.01M

-25.71%-31.17M

53.32%-9.45M

-5.76%-10.56M

-473.00%-19.21M

-121.65%-24.79M

-494.10%-20.25M

-318.52%-9.99M

60.08%-3.35M

914.93%114.54M

81.56%-3.41M

-110.58%-2.39M

0.47%-8.40M

-70.55%-14.05M

-904.29%-18.48M

1853.46%22.57M

-2035.95%-8.44M

-1147.14%-8.24M

-31.90%-1.84M

-69.57%-1.29M

68.70%-395.00K

1224.29%787.00K

---1.40M

---759.00K

-104.21%-1.26M

-102.22%-70.00K

---618.00K

--3.16M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

-392.68%-31.52M

-5.00%5.27M

336.42%38.61M

210.29%9.99M

-40.32%10.77M

-66.90%5.54M

19.12%8.85M

-121.21%-9.06M

290.03%18.05M

205.38%16.75M

202.37%7.43M

217.08%42.71M

91.32%-9.50M

-132.55%-15.89M

-160.65%-7.25M

126.53%13.47M

-1653.09%-109.38M

983.75%48.82M

216.81%11.96M

-923.72%-50.77M

359.41%7.04M

-82.09%4.50M

-157.24%-10.24M

-75.91%6.16M

-141.29%-2.71M

-34.24%25.15M

-22.19%17.89M

-7.37%25.59M

210.26%6.58M

70.66%38.25M

660.21%22.99M

129.97%27.62M

-211.10%-5.96M

826.45%22.41M

-131.01%-4.10M

-808.41%-92.16M

-28.05%5.37M

83.58%-3.08M

66.57%13.24M

152.52%13.01M

478.22%7.46M

-203.12%-18.79M

-38.81%7.95M

3502.80%5.15M

104.06%1.29M

848.31%18.22M

290.14%12.98M

101.98%143.00K

---31.81M

--1.92M

-400.18%-6.83M

-256.34%-7.21M

--2.27M

--4.61M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

-323.82%-29.36M

93.28%4.02M

-203.38%-9.08M

257.98%13.05M

-28.15%13.12M

-88.85%2.08M

-6.89%8.78M

-263.14%-8.26M

1168.29%18.26M

103.84%18.68M

233.46%9.43M

-63.68%5.06M

98.67%-1.71M

-57.38%9.16M

-154.30%-7.07M

137.19%13.94M

-1810.90%-128.40M

379.38%21.50M

231.48%13.01M

-690.75%-37.48M

388.54%7.50M

-83.02%4.49M

-155.26%-9.90M

-75.52%6.34M

-219.64%-2.60M

-4.97%26.41M

5.57%17.91M

-6.87%25.91M

137.52%2.17M

17.88%27.79M

285.96%16.97M

130.27%27.83M

-203.57%-5.79M

956.45%23.58M

-66.90%4.40M

-751.46%-91.93M

-73.42%5.59M

-106.14%-2.75M

46.95%13.28M

169.04%14.11M

142.09%21.05M

137.76%44.81M

-42.42%9.04M

174.75%5.25M

292.43%8.69M

-39.95%18.85M

292.90%15.70M

128.64%1.91M

---4.52M

--31.39M

-2191.77%-8.14M

-1199.22%-6.67M

--389.00K

---513.00K

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

26.07%-1.18M

---1.45M

---116.00K

---410.00K

-2080.82%-1.59M

100.00%0.00

99.04%-73.00K

-81.30%-475.00K

---695.00K

---894.00K

---7.60M

---262.00K

----

100.00%0.00

--0.00

100.00%0.00

69.34%-42.00K

100.00%0.00

59.92%-101.00K

-44.47%-536.00K

---137.00K

---197.00K

---252.00K

-107.70%-371.00K

--0.00

--4.82M

การจ่ายเงินปันผลเป็นเงินสด

-100.00%0.00

--10.00K

--0.00

-33.71%236.00K

--20.00K

-100.00%0.00

93.48%356.00K

-100.00%0.00

-99.84%62.00K

--432.00K

--184.00K

--18.00K

--38.67M

----

--0.00

-50.00%4.00K

--10.00K

----

--0.00

-52.94%8.00K

-100.00%0.00

--14.00K

--0.00

--17.00K

--32.00K

-100.00%0.00

----

--0.00

--6.00K

--8.13M

----

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

-34.74%-989.00K

-50.72%-208.00K

-172.73%-48.00K

-444.47%-2.41M

-435.77%-734.00K

90.11%-138.00K

107.53%66.00K

65.23%-443.00K

17.47%-137.00K

-21.29%-1.40M

-366.49%-877.00K

-171.64%-1.27M

-123.85%-166.00K

-75.99%-1.15M

82.15%-188.00K

96.47%-469.00K

253.98%696.00K

-3370.00%-654.00K

-207.89%-1.05M

-7628.49%-13.29M

-296.49%-452.00K

101.61%20.00K

-1454.55%-342.00K

44.34%-172.00K

-102.57%-114.00K

-111.91%-1.25M

-100.37%-22.00K

-52.22%-309.00K

2738.69%4.43M

1000.34%10.45M

1715.01%6.02M

13.98%-203.00K

26.32%-168.00K

-249.70%-1.16M

-747.73%-373.00K

78.56%-236.00K

98.32%-228.00K

99.48%-332.00K

95.97%-44.00K

-1083.87%-1.10M

-84.57%-13.59M

-10010.33%-63.59M

58.20%-1.09M

92.44%-93.00K

72.89%-7.36M

97.85%-629.00K

-267.31%-2.61M

-598.86%-1.23M

---27.16M

---29.27M

-17.29%1.56M

-156.96%-176.00K

--1.89M

--309.00K

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

-392.68%-31.52M

-5.00%5.27M

336.42%38.61M

210.29%9.99M

-40.32%10.77M

-66.90%5.54M

19.12%8.85M

-121.21%-9.06M

290.03%18.05M

205.38%16.75M

202.37%7.43M

217.08%42.71M

91.32%-9.50M

-132.55%-15.89M

-160.65%-7.25M

126.53%13.47M

-1653.09%-109.38M

983.75%48.82M

216.81%11.96M

-923.72%-50.77M

359.41%7.04M

-82.09%4.50M

-157.24%-10.24M

-75.91%6.16M

-141.29%-2.71M

-34.24%25.15M

-22.19%17.89M

-7.37%25.59M

210.26%6.58M

70.66%38.25M

660.21%22.99M

129.97%27.62M

-211.10%-5.96M

826.45%22.41M

-131.01%-4.10M

-808.41%-92.16M

-28.05%5.37M

83.58%-3.08M

66.57%13.24M

152.52%13.01M

478.22%7.46M

-203.12%-18.79M

-38.81%7.95M

3502.80%5.15M

104.06%1.29M

848.31%18.22M

290.14%12.98M

101.98%143.00K

---31.81M

--1.92M

-400.18%-6.83M

-256.34%-7.21M

--2.27M

--4.61M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

----

332.51%60.38M

-39.81%12.96M

-34.77%21.15M

-44.12%20.34M

-69.07%13.96M

-63.99%21.53M

-29.05%32.43M

-52.93%36.39M

-59.16%45.14M

18.19%59.78M

-34.83%45.71M

29.67%77.31M

199.68%110.53M

61.91%50.58M

105.19%70.14M

80.40%59.62M

5.77%36.88M

-17.14%31.24M

-11.42%34.18M

32.00%33.05M

3.67%34.87M

10.81%37.71M

-0.84%38.59M

-1.97%25.04M

-9.81%33.64M

2.39%34.03M

-1.20%38.92M

-35.99%25.54M

46.83%37.30M

-9.79%33.23M

54.54%39.39M

145.71%39.90M

140.41%25.40M

226.45%36.84M

49.62%25.49M

-51.07%16.24M

-58.52%10.57M

-54.36%11.29M

-42.53%17.04M

24.42%33.19M

5.00%25.47M

25.12%24.72M

39.13%29.64M

-41.29%26.68M

36.41%24.26M

30.09%19.76M

66.67%21.31M

--45.44M

--17.79M

8.69%15.19M

58.12%12.78M

--13.97M

--8.09M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

-10838.14%-87.84M

-176.24%-4.86M

726.75%47.43M

24.83%-8.20M

120.67%818.00K

172.86%6.38M

48.33%-7.57M

-177.47%-10.90M

87.48%-3.96M

73.66%-8.75M

-124.43%-14.64M

171.97%14.07M

-400.48%-31.60M

-246.11%-33.22M

962.58%59.95M

-564.94%-19.56M

827.51%10.52M

1347.23%22.74M

299.08%5.64M

-232.32%-2.94M

110.17%1.13M

-111.32%-1.82M

-626.67%-2.83M

81.90%-885.00K

-36.45%-11.15M

64.42%16.11M

-109.60%-390.00K

20.55%-4.89M

-1493.18%-8.17M

-32.45%9.79M

135.51%4.06M

-154.22%-6.16M

80.59%-513.00K

155.57%14.50M

-1490.82%-11.44M

297.37%11.35M

83.64%-2.64M

-26.46%5.67M

-195.87%-719.00K

-16.87%-5.75M

-644.09%-16.15M

219.37%7.72M

-83.33%750.00K

-218.10%-4.92M

112.30%2.97M

-91.26%2.42M

73.34%4.50M

-164.32%-1.55M

---24.13M

--27.65M

136.00%2.60M

-59.17%2.41M

--1.10M

--5.89M

ยอดเงินสดปลายงวด

252.76%74.62M

173.03%55.52M

332.51%60.38M

-39.81%12.96M

-34.77%21.15M

-44.12%20.34M

-69.07%13.96M

-63.99%21.53M

-29.05%32.43M

-52.93%36.39M

-59.16%45.14M

18.19%59.78M

-34.83%45.71M

29.67%77.31M

199.68%110.53M

61.91%50.58M

105.19%70.14M

80.40%59.62M

5.77%36.88M

-17.14%31.24M

146.17%34.18M

-33.56%33.05M

3.67%34.87M

10.81%37.71M

-20.04%13.89M

5.63%49.74M

-9.81%33.64M

2.39%34.03M

-55.91%17.37M

18.02%47.09M

46.83%37.30M

-9.79%33.23M

189.70%39.39M

145.71%39.90M

140.41%25.40M

226.45%36.84M

-20.19%13.60M

-51.07%16.24M

-58.52%10.57M

-54.36%11.29M

-42.53%17.04M

24.42%33.19M

5.00%25.47M

25.12%24.72M

39.13%29.64M

-41.29%26.68M

36.41%24.26M

30.09%19.76M

--21.31M

--45.44M

17.98%17.79M

8.69%15.19M

--15.07M

--13.97M

กระแสเงินสดอิสระ

196.63%9.29M

-31.56%-9.88M

73.45%-4.32M

-1030.61%-18.02M

55.78%-9.61M

70.27%-7.51M

25.47%-16.26M

94.39%-1.59M

0.56%-21.74M

-48.54%-25.25M

43.13%-21.82M

13.50%-28.41M

27.36%-21.86M

33.89%-17.00M

-540.81%-38.37M

-188.61%-32.84M

-459.39%-30.09M

-334.49%-25.71M

-176.67%-5.99M

-68.29%-11.38M

44.82%-5.38M

31.13%-5.92M

143.84%7.81M

76.48%-6.76M

29.14%-9.75M

69.72%-8.59M

2.79%-17.82M

13.81%-28.75M

-330.06%-13.76M

-295.00%-28.37M

-170.28%-18.33M

-150.38%-33.36M

174.79%5.98M

-181.99%-7.18M

51.99%-6.78M

28.27%-13.32M

65.12%-8.00M

152.44%8.76M

-95.56%-14.13M

-83.76%-18.57M

-2143.54%-22.93M

-5.59%-16.71M

15.57%-7.22M

-240.91%-10.11M

-113.34%-1.02M

-160.55%-15.82M

-184.49%-8.55M

-130.83%-2.96M

--7.66M

--26.13M

961.70%10.13M

327.08%9.62M

---1.18M

---4.24M

หน่วยสกุลเงิน

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