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Starwood Property Trust Inc

STWD

เพิ่มลงในรายการติดตาม

16.390USD

-0.570-3.36%

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

6.07Bมูลค่าตลาด

17.13P/E TTM

Starwood Property Trust Inc

16.390

-0.570-3.36%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Starwood Property Trust 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

-60.83%93.56M

65.35%488.75M

39.62%337.59M

-264.02%-87.35M

326.93%238.87M

2393.50%295.58M

-32.15%241.80M

-71.81%53.26M

295.91%55.95M

101.88%11.85M

123.45%356.39M

-64.41%188.91M

-118.50%-28.56M

-19.46%-630.99M

121.27%159.49M

2982.68%530.87M

-42.99%154.37M

-201.70%-528.22M

-207.79%-749.74M

-97.03%17.22M

41.96%270.77M

-6.68%519.40M

-180.18%-243.59M

248.41%579.01M

305.71%190.73M

35.48%556.59M

-126.97%-86.94M

-62.51%-390.13M

-200.35%-92.72M

1782.94%410.82M

162.88%322.31M

-61.10%-240.06M

147.14%92.40M

-106.87%-24.41M

133.01%122.61M

-955.38%-149.02M

-249.49%-196.02M

2.74%355.46M

249.21%52.62M

-90.36%17.42M

14.88%131.13M

2284.97%345.99M

-677.93%-35.27M

43.36%180.81M

9.41%114.15M

-102.63%-15.84M

128.60%6.10M

14.16%126.12M

22.94%104.32M

1662.20%601.46M

-152.40%-21.34M

565.39%110.47M

-51.27%84.86M

--34.13M

--40.72M

--16.60M

--174.13M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

-50.54%57.42M

58.66%112.37M

10.75%79.93M

73.30%134.70M

-27.37%116.10M

-16.33%70.82M

40.47%72.17M

-65.05%77.72M

167.50%159.86M

-49.98%84.64M

-77.05%51.38M

-21.06%222.38M

-84.45%59.76M

64.23%169.20M

59.33%223.84M

122.90%281.70M

213.66%384.31M

-10.14%103.03M

-14.72%140.49M

-17.38%126.38M

284.89%122.53M

-35.58%114.66M

9.82%164.73M

15.49%152.96M

-186.62%-66.27M

78.10%177.98M

67.82%150.00M

13.11%132.45M

-26.99%76.51M

6.45%99.93M

-3.68%89.38M

-4.98%117.09M

1.89%104.79M

-23.50%93.88M

-12.30%92.80M

9.96%123.23M

280.29%102.85M

26.98%122.72M

-9.65%105.81M

-4.73%112.07M

-77.61%27.05M

5.18%96.65M

-30.03%117.12M

-2.28%117.64M

-0.08%120.78M

-0.09%91.89M

87.56%167.39M

95.71%120.38M

90.59%120.88M

57.39%91.97M

77.28%89.25M

37.86%61.51M

26.12%63.42M

--58.43M

--50.34M

--44.62M

--50.29M

ขาดทุนจากการดำเนินงาน

177.94%35.45M

378.34%59.57M

142.64%27.70M

2.06%11.57M

15.45%12.76M

-89.12%12.45M

-15.89%11.42M

-69.78%11.34M

-18.97%11.05M

715.91%114.47M

-1.58%13.57M

180.79%37.52M

6.42%13.63M

-17.17%14.03M

-38.75%13.79M

-40.90%13.36M

-43.13%12.81M

-28.01%16.94M

-4.13%22.52M

-2.87%22.61M

-5.60%22.53M

-13.89%23.53M

-18.32%23.49M

-21.90%23.27M

-17.74%23.86M

-6.05%27.32M

-18.66%28.76M

-19.09%29.80M

-7.72%29.01M

11.83%29.08M

57.36%35.35M

71.21%36.83M

42.54%31.44M

107.93%26.01M

48.52%22.47M

20.15%21.51M

31.60%22.05M

10.11%12.51M

122.67%15.13M

232.37%17.91M

353.93%16.76M

225.47%11.36M

158.52%6.79M

-3.13%5.39M

-38.46%3.69M

-56.51%3.49M

-45.09%2.63M

60.26%5.56M

694.57%6.00M

379.33%8.02M

607.99%4.79M

148.57%3.47M

15.09%755.00K

--1.67M

--676.00K

--1.40M

--656.00K

รายการอื่น ๆ ที่ไม่ใช่เงินสด

108.93%5.41M

-96.33%5.54M

494.49%36.34M

-332.43%-91.11M

-181.86%-60.62M

367.04%151.07M

-94.16%6.11M

-61.74%39.20M

177.92%74.05M

38.21%-56.57M

-11.01%104.68M

17.60%102.45M

44.65%26.64M

-464.06%-91.56M

430.07%117.63M

643.15%87.12M

330.55%18.42M

143.73%25.15M

179.19%22.19M

-372.28%-16.04M

-94.66%4.28M

-174.26%-57.51M

-228.27%-28.02M

-55.47%5.89M

2560.63%80.08M

-231.73%-20.97M

208.63%21.84M

-65.33%13.23M

115.69%3.01M

-67.44%15.92M

149.50%7.08M

339.72%38.16M

-890.12%-19.18M

113.72%48.88M

-11158.27%-14.30M

-393.40%-15.92M

-4.86%2.43M

182.03%22.87M

-100.82%-127.00K

137.09%5.42M

-91.81%2.55M

-48.44%8.11M

-22.95%15.51M

-150.38%-14.63M

851.15%31.15M

172.20%15.73M

200.07%20.13M

40.41%-5.84M

88.41%-4.15M

-7.62%-21.79M

-199.27%-20.11M

43.28%-9.80M

16.80%-35.77M

---20.24M

---6.72M

---17.28M

---42.99M

การเปลี่ยนแปลงในทุนหมุนเวียน

-129.97%-41.83M

19.25%230.49M

-55.63%54.13M

-185.24%-200.55M

255.72%139.58M

310.07%193.29M

-36.67%122.00M

-272.72%-70.31M

49.53%-89.64M

88.00%-92.01M

547.05%192.65M

-90.17%40.71M

-1139.21%-177.59M

-27.55%-766.58M

103.40%29.77M

487.70%414.07M

-88.92%17.09M

-241.26%-600.99M

-146.79%-874.83M

-124.79%-106.80M

218.29%154.29M

-8.20%425.43M

-74.72%-354.49M

181.50%430.89M

119.37%48.48M

44.02%463.44M

-204.93%-202.89M

-45.08%-528.67M

-591.44%-250.27M

285.16%321.78M

566.77%193.36M

-39.99%-364.41M

88.49%-36.20M

-162.82%-173.79M

176.27%29.00M

-183.69%-260.31M

-5515.70%-314.37M

22.59%276.62M

77.45%-38.02M

-282.62%-91.76M

-134.24%-5.60M

297.79%225.65M

-65.88%-168.60M

152.84%50.24M

31.75%16.35M

-121.50%-114.08M

-29.54%-101.64M

-95.96%19.87M

-76.56%12.41M

5627.71%530.66M

-1221.10%-78.47M

3096.95%492.19M

-66.21%52.93M

---9.60M

--7.00M

---16.42M

--156.65M

-การเปลี่ยนแปลงในลูกหนี้

-1905.58%-51.46M

-772.17%-25.16M

-37.48%-32.99M

-72.96%-48.54M

118.42%2.85M

95.09%-2.88M

-26.06%-24.00M

23.02%-28.07M

62.75%-15.47M

15.79%-58.80M

67.84%-19.04M

1.88%-36.46M

-17.54%-41.54M

-120.03%-69.82M

-150.26%-59.18M

6.07%-37.16M

15.52%-35.34M

40.53%-31.73M

42.63%-23.65M

19.66%-39.56M

-32.95%-41.83M

-26.31%-53.36M

-133.61%-41.22M

-55.20%-49.24M

-39.62%-31.46M

-69.36%-42.25M

-1509.95%-17.64M

-18.35%-31.73M

-139.44%-22.54M

19.64%-24.95M

95.41%-1.10M

-37.24%-26.81M

52.01%-9.41M

-74.45%-31.05M

-39.51%-23.89M

-9.72%-19.53M

16.01%-19.61M

-0.76%-17.80M

-6.20%-17.12M

-19.92%-17.80M

-34.65%-23.35M

22.34%-17.66M

-47.53%-16.13M

32.23%-14.84M

-666.14%-17.34M

4.37%-22.74M

-202.10%-10.93M

-222.72%-21.90M

69.98%3.06M

-289.07%-23.78M

-661.80%-3.62M

-67.41%-6.79M

196.36%1.80M

---6.11M

--644.00K

---4.05M

---1.87M

-การเปลี่ยนแปลงในหนี้สินและค่าใช้จ่ายค้างจ่าย

-23.77%24.06M

-113.99%-13.29M

536.61%28.37M

-274.65%-96.80M

180.99%31.56M

181.01%95.03M

-104.80%-6.50M

982.31%55.43M

-30.39%-38.97M

63.36%-117.30M

-61.39%135.47M

-108.23%-6.28M

-146.47%-29.89M

-1308.20%-320.14M

950.46%350.87M

1032.01%76.32M

347.87%64.31M

184.33%26.50M

663.46%33.40M

124.66%6.74M

-283.57%-25.95M

442.11%9.32M

-162.94%-5.93M

-72.30%3.00M

70.57%-6.76M

-226.23%-2.72M

-58.89%9.42M

-65.82%10.83M

27.28%-22.99M

114.72%2.16M

-33.79%22.91M

81.66%31.70M

-115.25%-31.61M

-357.71%-14.66M

35.61%34.60M

1034.53%17.45M

52.00%-14.69M

64.30%-3.20M

444.79%25.52M

-71.89%1.54M

-31.40%-30.59M

-248.46%-8.98M

57.00%-7.40M

175.86%5.47M

-3.14%-23.28M

977.50%6.05M

-402.25%-17.21M

-135.11%-7.21M

-329.22%-22.57M

-3380.95%-689.00K

-42.32%5.69M

3324.17%20.55M

492300.00%9.85M

--21.00K

--9.87M

--600.00K

--2.00K

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

32.69%-7.31M

86.18%-12.97M

1447.40%69.65M

-169.38%-22.66M

-9.95%-10.86M

-38.28%-93.87M

-125.76%-5.17M

-54.44%32.67M

88.99%-9.88M

-127.75%-67.88M

114.35%20.07M

1890.67%71.70M

-39.61%-89.67M

20467.53%244.61M

-2956.80%-139.87M

128.44%3.60M

-229.94%-64.23M

55.93%-1.20M

-74.74%4.90M

-151.54%-12.66M

52.45%-19.47M

-103.29%-2.73M

120.52%19.38M

189.42%24.57M

-53.00%-40.94M

104.50%82.94M

-445.66%-94.45M

195.93%8.49M

-332.45%-26.76M

275.55%40.55M

-76.51%-17.31M

-1551.12%-8.85M

-233.58%-6.19M

-471.71%-23.10M

-1692.87%-9.81M

74.03%-536.00K

-121.13%-1.85M

469.66%6.21M

96.98%-547.00K

83.51%-2.06M

722.77%8.78M

-85.98%1.09M

-517.32%-18.12M

-225.96%-12.52M

105.21%1.07M

-69.55%7.78M

327.98%4.34M

191.96%9.94M

-450.64%-20.47M

511.40%25.56M

-137.54%-1.91M

-1.54%-10.81M

-48.73%5.84M

---6.21M

--5.08M

---10.64M

--11.39M

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

184.55%2.05M

-72.25%3.72M

190.72%2.09M

34.71%-10.69M

-310.17%-2.42M

-34.66%13.42M

24.19%-2.31M

-33.60%-16.38M

63.19%-590.00K

36.53%20.53M

33.96%-3.04M

52.60%-12.26M

91.89%-1.60M

-71.62%15.04M

-50.93%-4.61M

-166.50%-25.86M

-550.94%-19.76M

210.37%52.99M

-364.33%-3.05M

47.05%-9.70M

-82.94%-3.04M

--17.07M

--1.16M

---18.32M

---1.66M

----

161.49%26.14M

--13.45M

---9.42M

---576.00K

--9.99M

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

-60.83%93.56M

65.35%488.75M

39.62%337.59M

-264.02%-87.35M

326.93%238.87M

2393.50%295.58M

-32.15%241.80M

-71.81%53.26M

295.91%55.95M

101.88%11.85M

123.45%356.39M

-64.41%188.91M

-118.50%-28.56M

-19.46%-630.99M

121.27%159.49M

2982.68%530.87M

-42.99%154.37M

-201.70%-528.22M

-207.79%-749.74M

-97.03%17.22M

41.96%270.77M

-6.68%519.40M

-180.18%-243.59M

248.41%579.01M

305.71%190.73M

35.48%556.59M

-126.97%-86.94M

-62.51%-390.13M

-200.35%-92.72M

1782.94%410.82M

162.88%322.31M

-61.10%-240.06M

147.14%92.40M

-106.87%-24.41M

133.01%122.61M

-955.38%-149.02M

-249.49%-196.02M

2.74%355.46M

249.21%52.62M

-90.36%17.42M

14.88%131.13M

2284.97%345.99M

-677.93%-35.27M

43.36%180.81M

9.41%114.15M

-102.63%-15.84M

128.60%6.10M

14.16%126.12M

22.94%104.32M

1662.20%601.46M

-152.40%-21.34M

565.39%110.47M

-51.27%84.86M

--34.13M

--40.72M

--16.60M

--174.13M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

---62.04M

---40.46M

91.16%-1.58M

-438.03%-58.90M

100.00%0.00

57.45%-17.84M

40.80%-10.95M

-34529.83%-188.04M

66.16%-12.61M

-119.58%-41.92M

---18.49M

99.63%-543.00K

-0.10%-37.28M

---19.09M

100.00%0.00

-382.02%-147.33M

-4959.92%-37.24M

--0.00

-27.72%-30.40M

---30.57M

99.75%-736.00K

100.00%0.00

-6197.62%-23.80M

----

-41.31%-291.56M

-437.12%-50.49M

99.16%-378.00K

97.14%-1.46M

-1691.02%-206.33M

63.79%-9.40M

-146.79%-45.05M

---51.09M

---11.52M

---25.96M

---18.26M

----

---2.52M

--0.00

-1752.91%-33.06M

100.00%0.00

46.90%-1.78M

-46.82%-6.92M

---2.60M

---735.00K

---3.36M

---4.71M

--0.00

ค่าใช้จ่ายลงทุน

----

--878.49M

----

--0.00

----

--0.00

----

--28.09M

--0.00

----

--0.00

----

--539.25M

--23.07M

--2.44M

----

--0.00

----

--0.00

----

--0.00

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

---62.04M

---40.46M

91.16%-1.58M

-438.03%-58.90M

100.00%0.00

57.45%-17.84M

40.80%-10.95M

-34529.83%-188.04M

66.16%-12.61M

-119.58%-41.92M

---18.49M

99.63%-543.00K

-0.10%-37.28M

---19.09M

100.00%0.00

-382.02%-147.33M

-4959.92%-37.24M

--0.00

-27.72%-30.40M

---30.57M

99.75%-736.00K

100.00%0.00

-6197.62%-23.80M

----

-41.31%-291.56M

-437.12%-50.49M

99.16%-378.00K

97.14%-1.46M

-1691.02%-206.33M

63.79%-9.40M

-146.79%-45.05M

---51.09M

---11.52M

---25.96M

---18.26M

----

---2.52M

--0.00

-1752.91%-33.06M

100.00%0.00

46.90%-1.78M

-46.82%-6.92M

---2.60M

---735.00K

---3.36M

---4.71M

--0.00

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

----

100.00%0.00

----

100.07%555.00K

---18.19M

100.00%0.00

-149.39%-758.85M

100.00%0.00

81.70%-17.55M

---73.64M

---304.29M

---144.04M

---95.89M

100.00%0.00

46.14%-61.90M

-6.41%-183.37M

---196.42M

---147.39M

---114.92M

---172.33M

--0.00

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

-22.60%-2.05B

-141.70%-1.97B

-71.42%-2.06B

-240.52%-2.06B

-542.95%-1.67B

22.93%-815.20M

-102.74%-1.20B

-0.18%-604.77M

34.63%-259.52M

-135.84%-1.06B

47.03%-591.66M

74.81%-603.66M

74.79%-396.99M

86.08%-448.48M

31.29%-1.12B

-40.98%-2.40B

29.20%-1.57B

-326.82%-3.22B

-134.72%-1.63B

-342.52%-1.70B

-78.81%-2.22B

69.69%-754.99M

23.51%-692.57M

44.44%-384.12M

3.10%-1.24B

-129.30%-2.49B

32.99%-905.49M

51.64%-691.36M

-92.31%-1.28B

-4.02%-1.09B

6.36%-1.35B

-127.90%-1.43B

-25.01%-667.51M

11.80%-1.04B

-157.38%-1.44B

18.25%-627.30M

0.41%-533.96M

-88.46%-1.18B

-74.75%-560.68M

-74.64%-767.37M

22.28%-536.16M

38.15%-628.27M

59.03%-320.85M

19.63%-439.39M

-0.94%-689.82M

27.42%-1.02B

3.27%-783.08M

-305.90%-546.67M

-402.02%-683.39M

-141.91%-1.40B

35.25%-809.56M

308.91%265.50M

60.75%-136.13M

---578.52M

---1.25B

---127.09M

---346.81M

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

32.44%990.53M

8.43%1.24B

-44.40%832.70M

21.46%1.04B

-38.75%747.88M

20.65%1.14B

56.80%1.50B

-23.60%858.08M

199.85%1.22B

230.15%947.97M

36.39%955.21M

172.19%1.12B

-49.03%407.20M

-69.06%287.13M

-27.36%700.36M

-71.05%412.62M

-24.03%798.97M

127.50%928.07M

169.18%964.18M

144.40%1.43B

23.55%1.05B

-59.84%407.93M

-66.59%358.19M

-48.38%583.14M

-19.42%851.21M

30.54%1.02B

199.36%1.07B

13.38%1.13B

4.00%1.06B

-14.30%778.08M

-234.73%-1.08B

54.90%996.42M

286.01%1.02B

38.64%907.89M

-27.12%800.86M

-37.20%643.26M

-9.49%263.12M

25.22%654.84M

91.76%1.10B

39.24%1.02B

-18.80%290.69M

37.48%522.94M

7.49%573.04M

129.48%735.56M

1.97%358.01M

-20.56%380.37M

3.88%533.12M

130.73%320.53M

1130.41%351.10M

53.34%478.82M

-45.31%513.21M

---1.04B

-218.37%-34.07M

--312.26M

--938.35M

--0.00

--28.79M

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

-9.18%-989.67M

-306.89%-698.35M

-493.01%-1.22B

-452.06%-952.38M

-177.76%-906.45M

483.20%337.54M

-20.67%310.24M

-49.82%270.51M

8854.91%1.17B

6.20%-88.08M

202.94%391.08M

128.05%539.07M

102.35%13.02M

95.85%-93.91M

41.71%-379.90M

-679.52%-1.92B

50.43%-554.76M

-562.35%-2.26B

-97.96%-651.70M

-215.51%-246.53M

-146.42%-1.12B

70.88%-341.85M

-266.79%-329.20M

-50.41%213.43M

-97.83%-454.18M

-984.32%-1.17B

108.16%197.38M

210.95%430.35M

-158.06%-229.58M

15.12%-108.27M

-269.07%-2.42B

-1280.14%-387.88M

238.19%395.43M

89.80%-127.56M

-221.73%-655.72M

-86.99%32.87M

11.61%-286.15M

-205.04%-1.25B

392.96%538.66M

22.38%252.54M

0.64%-323.75M

48.75%-409.83M

144.09%109.27M

177.90%206.36M

19.04%-325.84M

29.56%-799.60M

49.15%-247.85M

71.32%-264.91M

-43.10%-402.47M

-161.73%-1.14B

-56.65%-487.44M

-628.94%-923.78M

11.30%-281.25M

---433.70M

---311.17M

---126.73M

---317.06M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

10.17%887.43M

158.77%345.69M

297.85%946.52M

342.07%821.85M

174.60%805.51M

-1254.72%-588.16M

37.92%-478.39M

57.81%-339.51M

-757.43%-1.08B

-106.73%-43.42M

-323.08%-770.62M

-159.41%-804.78M

-63.70%164.25M

-76.37%645.21M

-75.75%345.45M

1023.23%1.35B

-24.23%452.51M

8123.68%2.73B

154.67%1.42B

110.06%120.61M

-3.68%597.23M

-95.83%33.20M

343.37%559.45M

-1622.06%-1.20B

62.89%620.08M

486.82%795.58M

-110.63%-229.88M

-112.12%-69.65M

172.22%380.67M

-305.16%-205.67M

210.88%2.16B

263.77%574.66M

-662.10%-527.07M

-90.20%100.25M

240.68%695.70M

176.90%157.97M

-48.73%93.77M

2797.70%1.02B

-236.67%-494.53M

32.50%-205.44M

-43.32%182.91M

-95.27%35.29M

-370.17%-146.89M

-170.75%-304.37M

55.95%322.70M

137.36%746.03M

-91.98%54.37M

-57.28%430.18M

7.89%206.93M

-27.42%314.30M

205.61%677.86M

491.00%1.01B

18.78%191.80M

--433.05M

--221.81M

--170.40M

--161.47M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

15.55%1.06B

237.45%558.17M

188.77%631.72M

671.74%963.17M

199.06%918.70M

-3515.19%-406.10M

-15.60%-711.62M

74.80%-168.47M

-399.42%-927.39M

-98.48%11.89M

-223.14%-615.60M

-145.88%-668.40M

-48.81%309.73M

-65.45%781.11M

-67.92%499.93M

461.58%1.46B

-17.24%605.07M

1234.40%2.26B

122.61%1.56B

124.42%259.40M

-10.91%731.10M

-78.32%169.42M

1032.75%700.10M

-1303.73%-1.06B

59.99%820.58M

1064.59%781.55M

-103.23%-75.06M

-86.72%88.24M

413.61%512.90M

-127.92%-81.02M

186.84%2.32B

137.74%664.33M

-183.67%-163.55M

-58.09%290.23M

311.32%810.35M

358.64%279.44M

-36.86%195.48M

308.38%692.54M

-4261.03%-383.46M

79.36%-108.04M

-27.78%309.60M

-80.27%169.58M

-105.98%-8.79M

-713.02%-523.58M

28.51%428.67M

111.13%859.43M

181.46%146.96M

-126.71%-64.40M

7.70%333.57M

11289.42%407.07M

-81.34%52.22M

199.05%241.15M

50.82%309.71M

---3.64M

--279.80M

---243.47M

--205.34M

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

-1372.94%-18.25M

-11.33%548.00K

35.95%534.11M

5222.32%31.72M

2.43%1.43M

30.11%618.00K

62759.68%392.87M

-5.10%596.00K

10.32%1.40M

-97.17%475.00K

-27.33%625.00K

-98.13%628.00K

405.58%1.27M

-95.73%16.80M

311.48%860.00K

14769.47%33.60M

-4.20%251.00K

9018.36%393.39M

47.18%209.00K

4.63%226.00K

100.91%262.00K

-3367.41%-4.41M

-43.87%142.00K

1.89%216.00K

-17271.86%-28.68M

-9.40%135.00K

74.48%253.00K

36.77%212.00K

101.40%167.00K

-7.45%149.00K

-15.70%145.00K

-16.67%155.00K

-6619.67%-11.93M

-99.96%161.00K

40.98%172.00K

95.79%186.00K

100.93%183.00K

2476.93%448.93M

100.44%122.00K

-99.97%95.00K

-35810.91%-19.64M

-484.98%-18.89M

-59793.48%-27.46M

-44.28%323.97M

--55.00K

--4.91M

-99.99%46.00K

--581.42M

----

-100.00%0.00

--691.15M

----

--418.42M

--0.00

----

การจ่ายเงินปันผลเป็นเงินสด

9.81%178.24M

9.48%178.21M

8.07%164.61M

7.29%163.71M

6.58%162.32M

8.03%162.79M

1.21%152.32M

1.56%152.58M

1.70%152.31M

1.36%150.69M

1.34%150.51M

1.81%150.24M

2.08%149.76M

6.99%148.66M

6.90%148.52M

6.64%147.57M

6.57%146.71M

0.70%138.95M

1.21%138.93M

1.95%138.38M

1.31%137.67M

1.54%137.99M

1.52%137.27M

0.70%135.74M

2.55%135.89M

3.06%135.91M

6.96%135.22M

7.02%134.79M

5.40%132.51M

4.99%131.87M

0.23%126.42M

0.42%125.94M

0.98%125.73M

9.52%125.60M

10.14%126.14M

9.51%125.42M

8.62%124.51M

-0.12%114.68M

-0.76%114.52M

5.62%114.53M

5.95%114.62M

6.27%114.82M

6.84%115.40M

13.64%108.43M

19.98%108.19M

19.89%108.05M

40.46%108.01M

58.65%95.42M

22.19%90.17M

74.57%90.13M

49.02%76.90M

45.15%60.15M

78.12%73.80M

--51.63M

--51.60M

--41.44M

--41.43M

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

-53.02%22.41M

-60.46%-40.78M

-392.23%-54.70M

43.19%-10.83M

3199.42%47.70M

-127.57%-25.42M

-116.19%-11.11M

-244.06%-19.06M

-151.04%-1.54M

2382.22%92.18M

24.64%-5.14M

350.43%13.23M

127.94%3.02M

-435.19%-4.04M

-237.74%-6.82M

-65.15%-5.28M

-1979.97%-10.79M

-70.40%1.21M

231.18%4.95M

-81.76%-3.20M

101.27%574.00K

114.32%4.07M

81.60%-3.77M

93.68%-1.76M

-226820.00%-45.34M

-1140.14%-28.43M

42.10%-20.52M

-201.28%-27.86M

100.01%20.00K

104.23%2.73M

-416.05%-35.43M

630.24%27.51M

-1100.06%-226.17M

-1142.39%-64.54M

236.33%11.21M

-71.47%3.77M

2175.25%22.62M

-695.56%-5.20M

-30.04%3.33M

259.03%13.21M

-54.15%994.00K

93.63%-653.00K

-69.01%4.76M

-57.18%3.68M

105.95%2.17M

-261.20%-10.26M

39.70%15.37M

-98.96%8.59M

17.35%-36.47M

-104.06%-2.84M

272.26%11.00M

81.21%825.06M

-1707.54%-44.12M

--69.90M

---6.39M

--455.31M

---2.44M

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

10.17%887.43M

158.77%345.69M

297.85%946.52M

342.07%821.85M

174.60%805.51M

-1254.72%-588.16M

37.92%-478.39M

57.81%-339.51M

-757.43%-1.08B

-106.73%-43.42M

-323.08%-770.62M

-159.41%-804.78M

-63.70%164.25M

-76.37%645.21M

-75.75%345.45M

1023.23%1.35B

-24.23%452.51M

8123.68%2.73B

154.67%1.42B

110.06%120.61M

-3.68%597.23M

-95.83%33.20M

343.37%559.45M

-1622.06%-1.20B

62.89%620.08M

486.82%795.58M

-110.63%-229.88M

-112.12%-69.65M

172.22%380.67M

-305.16%-205.67M

210.88%2.16B

263.77%574.66M

-662.10%-527.07M

-90.20%100.25M

240.68%695.70M

176.90%157.97M

-48.73%93.77M

2797.70%1.02B

-236.67%-494.53M

32.50%-205.44M

-43.32%182.91M

-95.27%35.29M

-370.17%-146.89M

-170.75%-304.37M

55.95%322.70M

137.36%746.03M

-91.98%54.37M

-57.28%430.18M

7.89%206.93M

-27.42%314.30M

205.61%677.86M

491.00%1.01B

18.78%191.80M

--433.05M

--221.81M

--170.40M

--161.47M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

21.78%674.65M

5.68%539.11M

8.99%474.87M

52.94%692.35M

77.58%554.00M

18.29%510.14M

-4.08%435.70M

-14.81%452.70M

-18.36%311.97M

-6.51%431.27M

34.86%454.21M

42.18%531.44M

18.71%382.13M

20.19%461.28M

-6.59%336.81M

-20.46%373.77M

-55.42%321.91M

-24.92%383.79M

-31.20%360.58M

-49.55%469.91M

25.81%722.16M

29.53%511.21M

1.54%524.13M

70.59%931.39M

17.66%574.03M

1.19%394.66M

58.73%516.20M

43.90%545.98M

16.64%487.87M

-16.74%390.02M

6.56%325.21M

44.52%379.42M

-35.72%418.27M

-10.71%468.44M

-24.61%305.19M

-31.56%262.53M

66.06%650.75M

24.47%524.63M

-9.33%404.82M

6.34%383.59M

53.57%391.88M

28.76%421.47M

-13.91%446.48M

59.28%360.72M

-19.66%255.19M

-39.03%327.32M

41.40%518.63M

30.85%226.47M

78.77%317.63M

272.29%536.83M

90.20%366.79M

30.56%173.07M

55.81%177.67M

--144.20M

--192.84M

--132.56M

--114.03M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

-106.21%-8.59M

209.04%135.54M

-13.69%64.24M

-1179.18%-217.49M

-1.69%138.36M

136.76%43.86M

424.44%74.43M

77.98%-17.00M

-5.74%140.73M

-50.73%-119.30M

-118.43%-22.94M

-108.89%-77.22M

187.90%149.30M

-27.92%-79.15M

436.25%124.47M

66.19%-36.97M

120.56%51.86M

-129.33%-61.87M

279.59%23.21M

73.15%-109.34M

-170.59%-252.25M

17.61%210.96M

89.37%-12.93M

-1267.29%-407.26M

514.88%357.36M

83.33%179.37M

-287.54%-121.54M

45.05%-29.79M

249.59%58.12M

295.05%97.84M

-60.30%64.81M

-227.07%-54.21M

89.99%-38.85M

-139.77%-50.16M

68.75%163.24M

-31.59%42.66M

-4583.00%-388.22M

526.28%126.13M

231.24%96.74M

-27.29%62.36M

-107.86%-8.29M

58.98%-29.59M

61.47%-73.71M

-70.65%85.76M

215.77%105.53M

67.09%-72.14M

-212.50%-191.31M

50.82%292.16M

-1882.95%-91.16M

-754.90%-219.21M

449.59%170.05M

221.38%193.71M

-124.80%-4.60M

--33.47M

---48.64M

--60.28M

--18.54M

ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน

-79.95%87.00K

50.46%-544.00K

-175.19%-594.00K

131.49%398.00K

141.53%434.00K

-415.52%-1.10M

269.16%790.00K

-197.41%-1.26M

-275.93%-1.04M

-35.79%348.00K

138.08%214.00K

47.72%-425.00K

326.72%594.00K

788.52%542.00K

-445.63%-562.00K

-27.43%-813.00K

74.86%-262.00K

-69.95%61.00K

-124.82%-103.00K

-159.35%-638.00K

-242.16%-1.04M

-83.28%203.00K

119.79%415.00K

29.91%-246.00K

388.58%733.00K

25.93%1.21M

-819.74%-2.10M

62.14%-351.00K

-163.82%-254.00K

-38.17%964.00K

-134.65%-228.00K

-210.75%-927.00K

122.35%398.00K

188.93%1.56M

6680.00%658.00K

138.59%837.00K

-87.39%179.00K

-68.88%-1.75M

98.79%-10.00K

-173.33%-2.17M

125.91%1.42M

61.96%-1.04M

78.95%-827.00K

285.16%2.96M

-9714.04%-5.48M

-1668.39%-2.73M

-509.17%-3.93M

1576.92%768.00K

--57.00K

--174.00K

--960.00K

---52.00K

----

--0.00

----

ยอดเงินสดปลายงวด

-3.80%666.06M

21.78%674.65M

5.68%539.11M

8.99%474.87M

52.94%692.35M

77.58%554.00M

18.29%510.14M

-4.08%435.70M

-14.81%452.70M

-18.36%311.97M

-6.51%431.27M

34.86%454.21M

42.18%531.44M

18.71%382.13M

20.19%461.28M

-6.59%336.81M

-20.46%373.77M

-55.42%321.91M

-24.92%383.79M

-31.20%360.58M

-49.55%469.91M

25.81%722.16M

29.53%511.21M

1.54%524.13M

70.59%931.39M

17.66%574.03M

1.19%394.66M

58.73%516.20M

43.90%545.98M

16.64%487.87M

-16.74%390.02M

6.56%325.21M

44.52%379.42M

-35.72%418.27M

-6.60%468.44M

-31.56%305.19M

-31.56%262.53M

66.06%650.75M

34.55%501.56M

-0.12%445.95M

6.34%383.59M

53.57%391.88M

13.88%372.77M

-13.91%446.48M

59.28%360.72M

-19.66%255.19M

-39.03%327.32M

41.40%518.63M

30.85%226.47M

78.77%317.63M

272.29%536.83M

90.20%366.79M

30.56%173.07M

--177.67M

--144.20M

--192.84M

--132.56M

กระแสเงินสดอิสระ

----

---541.14M

----

--238.87M

--295.58M

----

--530.87M

----

---556.32M

-207.79%-749.74M

----

---243.59M

----

--190.73M

----

-891.80%-416.64M

-1087.80%-172.08M

-251.34%-198.46M

--355.46M

249.21%52.62M

-90.36%17.42M

--131.13M

----

-677.93%-35.27M

43.36%180.81M

----

---15.84M

--6.10M

--126.12M

----

--40.72M

--16.60M

--174.13M

หน่วยสกุลเงิน

USD

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