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Sun Communities Inc

SUI

122.600USD

-0.330-0.27%

ปิด 12/19, 16:00（ET）ราคาล่าช้า 15 นาที

15.15Bมูลค่าตลาด

15.23P/E TTM



Sun Communities Inc

122.600

-0.330-0.27%

ภาพรวม บริษัท การเงิน การวิเคราะห์

ภาพรวม

บริษัท

การเงิน

การวิเคราะห์

งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Sun Communities Inc ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน

รายไตรมาส

รายไตรมาส+รายปี

รายไตรมาส

รายปี

YOY

ซ่อนแถวที่ว่าง

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

4.55%197.80M

-17.76%256.00M

0.58%243.90M

0.34%118.00M

-15.16%189.20M

21.89%311.30M

24.68%242.50M

46.27%117.60M

41.32%223.00M

-16.62%255.40M

-13.82%194.50M

-17.59%80.40M

-14.84%157.80M

22.41%306.30M

2.36%225.70M

23.75%97.56M

14.08%185.30M

36.35%250.22M

86.05%220.49M

0.50%78.84M

17.32%162.43M

17.11%183.51M

14.90%118.51M

26.70%78.44M

35.04%138.45M

33.05%156.70M

27.48%103.14M

94.43%61.91M

47.48%102.52M

34.73%117.78M

16.90%80.91M

-37.78%31.84M

13.53%69.52M

11.90%87.42M

35.90%69.21M

44.22%51.18M

12.59%61.23M

51.84%78.12M

24.38%50.93M

47.48%35.48M

69.18%54.38M

58.60%51.45M

-8.35%40.94M

18.20%24.06M

-5.13%32.15M

-1.12%32.44M

61.67%44.67M

-30.58%20.36M

134.62%33.89M

46.25%32.81M

31.26%27.63M

--29.32M

--14.44M

--22.43M

--21.05M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

----

-98.50%1.50M

-41.48%23.23M

-127.25%-5.04M

-3.84%11.78M

932.50%100.04M

48.44%39.70M

142.92%18.49M

12.77%12.25M

-556.40%-12.02M

347.94%26.74M

132.44%7.61M

31.31%10.86M

537.38%2.63M

2270.91%5.97M

32.07%3.27M

29.38%8.27M

---602.00K

---275.00K

--2.48M

--6.39M

ขาดทุนจากการดำเนินงาน

----

34.48%61.18M

40.91%61.43M

16.69%49.06M

9.53%47.59M

8.81%45.49M

41.89%43.59M

39.49%42.05M

49.02%43.45M

38.73%41.81M

19.81%30.73M

22.66%30.14M

17.34%29.16M

18.93%30.14M

21.34%25.64M

20.24%24.57M

26.97%24.85M

--25.34M

--21.13M

--20.44M

--19.57M

ภาษีเงินได้รอการรับรู้

----

-140.00%-400.00K

----

--1.00M

----

รายการอื่น ๆ ที่ไม่ใช่เงินสด

--231.70M

--270.30M

--139.30M

----

86.05%220.49M

----

14.90%118.51M

26.70%78.44M

35.04%138.45M

33.05%156.70M

27.48%103.14M

94.43%61.91M

47.48%102.52M

34.73%117.78M

16.90%80.91M

930.49%31.84M

1924.57%69.52M

2736.25%87.42M

2169.00%69.21M

-15.45%-3.83M

-15.31%-3.81M

72.09%-3.32M

-27.87%-3.34M

-1803.08%-3.32M

-3016.98%-3.30M

-10699.09%-11.88M

-2026.83%-2.62M

197.99%195.00K

73.76%-106.00K

-114.88%-110.00K

-137.61%-123.00K

29.68%-199.00K

-150.93%-404.00K

148.46%739.00K

203.48%327.00K

---283.00K

---161.00K

---1.52M

---316.00K

การเปลี่ยนแปลงในทุนหมุนเวียน

----

-18.01%-12.73M

-117.95%-17.84M

1189.37%37.86M

-41.54%-4.70M

-110.66%-10.79M

29.90%-8.19M

175.65%2.94M

-171.75%-3.32M

61.01%-5.12M

-1728.59%-11.68M

-182.72%-3.88M

180.59%4.63M

-392.84%-13.13M

110.80%717.00K

551.67%4.69M

-17.77%-5.75M

--4.49M

---6.64M

--720.00K

---4.88M

-การเปลี่ยนแปลงในลูกหนี้

----

144.52%2.06M

-401.53%-7.52M

-2306.11%-11.81M

-38.47%-3.66M

-210.17%-4.63M

76.60%-1.50M

93.26%-491.00K

-2105.00%-2.65M

-213.44%-1.49M

12.87%-6.41M

-406.83%-7.28M

97.65%-120.00K

162.21%1.32M

-261.94%-7.35M

200.68%2.37M

-145.96%-5.11M

---2.12M

---2.03M

---2.36M

---2.08M

-การเปลี่ยนแปลงในสินค้าคงเหลือ

----

451.61%16.06M

272.34%14.72M

112.53%1.32M

-179.14%-1.23M

119.99%2.91M

-250.18%-8.54M

-179.18%-10.54M

3.12%1.55M

-36.94%-14.56M

-4.18%5.69M

-877.98%-3.77M

-18.81%1.51M

-242.73%-10.63M

309.27%5.94M

-193.46%-386.00K

-57.02%1.85M

---3.10M

---2.84M

--413.00K

--4.32M

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

----

-240.36%-30.86M

-1448.84%-25.05M

246.19%48.35M

108.57%191.00K

-182.89%-9.07M

116.94%1.86M

94.65%13.97M

-168.71%-2.23M

386.61%10.94M

-614.36%-10.96M

165.25%7.17M

230.33%3.24M

-139.32%-3.82M

220.46%2.13M

1.54%2.71M

65.02%-2.49M

--9.71M

---1.77M

--2.66M

---7.12M

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

4.55%197.80M

-17.76%256.00M

0.58%243.90M

0.34%118.00M

-15.16%189.20M

21.89%311.30M

24.68%242.50M

46.27%117.60M

41.32%223.00M

-16.62%255.40M

-13.82%194.50M

-17.59%80.40M

-14.84%157.80M

22.41%306.30M

2.36%225.70M

23.75%97.56M

14.08%185.30M

36.35%250.22M

86.05%220.49M

0.50%78.84M

17.32%162.43M

17.11%183.51M

14.90%118.51M

26.70%78.44M

35.04%138.45M

33.05%156.70M

27.48%103.14M

94.43%61.91M

47.48%102.52M

34.73%117.78M

16.90%80.91M

-37.78%31.84M

13.53%69.52M

11.90%87.42M

35.90%69.21M

44.22%51.18M

12.59%61.23M

51.84%78.12M

24.38%50.93M

47.48%35.48M

69.18%54.38M

58.60%51.45M

-8.35%40.94M

18.20%24.06M

-5.13%32.15M

-1.12%32.44M

61.67%44.67M

-30.58%20.36M

134.62%33.89M

46.25%32.81M

31.26%27.63M

--29.32M

--14.44M

--22.43M

--21.05M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

156.71%83.70M

-64.01%67.30M

-83.55%22.50M

-50.30%100.00M

-172.39%-147.60M

-23.67%187.00M

-59.04%136.80M

-36.65%201.20M

-54.26%203.90M

-86.16%245.00M

-26.90%334.00M

-55.39%317.60M

-7.59%445.80M

207.91%1.77B

65.57%456.90M

-60.63%711.98M

69.14%482.41M

222.11%575.08M

90.86%275.96M

770.24%1.81B

23.74%285.22M

11.57%178.53M

-62.18%144.59M

65.04%207.78M

79.50%230.49M

-52.08%160.02M

482.84%382.32M

-5.60%125.90M

29.17%128.40M

247.71%333.92M

-8.30%65.60M

73.71%133.37M

32.24%99.40M

-93.25%96.03M

63.55%71.53M

778.56%76.78M

-21.71%75.17M

906.74%1.42B

-74.32%43.74M

-97.39%8.74M

2918.45%96.02M

123.56%141.24M

23.42%170.33M

319.51%335.46M

-93.73%3.18M

-19.83%63.18M

48.19%138.02M

-64.42%79.96M

-21.41%50.70M

152.50%78.81M

76.33%93.13M

--224.75M

--64.51M

--31.21M

--52.82M

ค่าใช้จ่ายลงทุน

-41.14%105.00M

-41.14%113.60M

-41.78%110.90M

-24.00%163.10M

-21.86%178.40M

-26.81%193.00M

-45.52%190.50M

-36.40%214.60M

-53.12%228.30M

-85.58%263.70M

-27.40%349.70M

-54.71%337.40M

-28.65%487.00M

204.72%1.83B

63.99%481.70M

-59.21%744.97M

119.63%682.52M

215.18%600.03M

86.86%293.73M

708.19%1.83B

26.91%310.76M

7.56%190.38M

-60.11%157.20M

53.79%225.96M

69.52%244.87M

-49.05%177.00M

455.80%394.11M

8.55%146.93M

40.88%144.45M

259.63%347.38M

-4.73%70.91M

74.13%135.35M

36.41%102.54M

-93.61%96.59M

54.36%74.43M

30.05%77.73M

-40.44%75.17M

958.31%1.51B

-74.48%48.22M

-82.18%59.77M

165.33%126.21M

71.72%142.76M

33.92%188.96M

319.54%335.48M

-6.29%47.57M

5.35%83.14M

50.54%141.10M

-64.42%79.96M

-21.49%50.76M

146.88%78.91M

75.36%93.73M

--224.75M

--64.65M

--31.96M

--53.45M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

94.28%-17.30M

-382.64%-40.70M

-279.36%-82.70M

-3207.69%-43.00M

-7863.16%-302.60M

1700.00%14.40M

-145.70%-21.80M

-101.78%-1.30M

-101.71%-3.80M

-99.95%800.00K

-84.04%47.70M

-86.70%73.00M

-35.50%222.10M

249.00%1.58B

110.86%298.90M

-67.51%548.94M

108.85%344.34M

729.65%451.58M

480.04%141.75M

2356.18%1.69B

72.24%164.88M

88.58%54.43M

-91.25%24.44M

372.99%68.79M

111.32%95.72M

-88.81%28.86M

11615.69%279.30M

-70.94%14.54M

48.81%45.30M

859.73%258.04M

-81.66%2.38M

251.84%50.05M

140.09%30.44M

-98.04%26.89M

895.59%13.00M

129.01%14.22M

-70.97%12.68M

1448.41%1.37B

-101.24%-1.63M

-116.96%-49.03M

198.40%43.67M

327.63%88.78M

29.63%131.34M

601.38%289.19M

-73875.00%-44.38M

-23.10%20.76M

84.13%101.32M

-78.30%41.23M

-100.17%-60.00K

4141.32%27.00M

129.86%55.02M

--190.00M

--35.11M

---668.00K

--23.94M

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

-206.38%-5.00M

100.00%0.00

-100.00%0.00

66.67%1.50M

1040.00%4.70M

-3950.00%-8.10M

-35.71%900.00K

-52.63%900.00K

-100.26%-500.00K

99.90%-200.00K

--1.40M

--1.90M

--194.50M

---195.30M

----

100.00%0.00

----

99.33%-13.00K

---52.00K

97.43%-1.28M

----

---1.95M

----

---50.00M

----

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

----

--103.60M

----

-202.15%-35.52M

----

---11.76M

----

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

380.00%5.60M

91.67%-200.00K

392.00%36.90M

186.67%1.30M

83.74%-2.00M

64.18%-2.40M

275.00%7.50M

-175.00%-1.50M

-119.64%-12.30M

37.96%-6.70M

108.16%2.00M

100.89%2.00M

-81.23%-5.60M

-234.06%-10.80M

-265.67%-24.50M

-22281.34%-224.26M

66.23%-3.09M

24.39%-3.23M

64.83%-6.70M

-107.50%-1.00M

68.71%-9.15M

-434.85%-4.28M

-1949.42%-19.05M

-37.24%13.36M

-217.56%-29.24M

125.26%1.28M

135.25%1.03M

3725.72%21.28M

-696.63%-9.21M

-987.02%-5.06M

-2147.69%-2.92M

-118.55%-587.00K

-140.10%-1.16M

139.83%570.00K

91.32%-130.00K

366.33%3.16M

373.79%2.88M

-102.95%-1.43M

96.24%-1.50M

-103.56%-1.19M

-179.29%-1.05M

856.28%48.56M

-6026.88%-39.89M

1660.22%33.37M

24.34%1.33M

980.43%5.08M

98.68%-651.00K

-346.14%-2.14M

278.72%1.07M

111.29%470.00K

-4668.71%-49.20M

--869.00K

--282.00K

---4.16M

--1.08M

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

-153.86%-83.10M

66.60%-64.40M

115.42%19.60M

-0.10%-101.80M

165.38%154.30M

25.82%-192.80M

60.52%-127.10M

68.40%-101.70M

10.94%-236.00M

86.95%-259.90M

33.52%-321.90M

67.00%-321.80M

46.75%-265.00M

-243.67%-1.99B

-69.31%-484.20M

46.45%-975.10M

-67.23%-497.67M

-191.52%-579.51M

-68.89%-285.98M

-762.10%-1.82B

-30.11%-297.59M

-11.65%-198.79M

56.86%-169.33M

-11.96%-211.21M

-66.21%-228.72M

47.47%-178.05M

-472.82%-392.48M

-40.82%-188.64M

-36.85%-137.61M

-255.08%-338.97M

4.39%-68.52M

-81.97%-133.96M

-39.12%-100.56M

93.29%-95.46M

-58.37%-71.66M

-637.68%-73.61M

26.51%-72.28M

-1435.75%-1.42B

78.67%-45.25M

96.70%-9.98M

-89.68%-98.35M

-59.52%-92.68M

-53.01%-212.17M

-267.93%-302.08M

-4.48%-51.85M

25.83%-58.10M

2.58%-138.67M

63.33%-82.10M

22.73%-49.63M

-121.45%-78.34M

-175.10%-142.34M

---223.88M

---64.23M

---35.38M

---51.74M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

-17.97%-432.70M

889.43%1.16B

-368.50%-119.00M

9.17%-32.70M

-5415.94%-366.80M

-6568.18%-146.70M

-122.76%-25.40M

-116.53%-36.00M

-82.12%6.90M

-100.12%-2.20M

-60.55%111.60M

-74.97%217.80M

-86.16%38.60M

440.06%1.77B

204.19%282.90M

-49.38%870.00M

301.13%278.91M

3337.42%328.48M

-77.38%93.00M

1266.89%1.72B

-261.03%-138.67M

-70.97%9.56M

57.45%411.11M

108.45%125.75M

-32.32%86.11M

-85.74%32.92M

3184.79%261.10M

289.64%60.33M

272.00%127.22M

-5.20%230.82M

-319.16%-8.46M

12.85%-31.81M

-249.28%-73.97M

-74.80%243.47M

-98.93%3.86M

-741.60%-36.50M

-11.45%49.55M

1447.33%966.28M

69.13%359.65M

-104.24%-4.34M

-79.37%55.95M

-399.11%-71.72M

115.79%212.65M

66.27%102.33M

1808.52%271.24M

365.67%23.98M

-32.61%98.55M

-66.79%61.54M

-83.08%14.21M

-715.20%-9.03M

258.39%146.24M

--185.34M

--84.01M

--1.47M

--40.81M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

84.03%-96.40M

-15254.55%-3.38B

-130.77%-33.20M

5.46%92.70M

-571.56%-603.60M

-118.30%-22.00M

-54.68%107.90M

-76.52%87.90M

213.07%128.00M

-87.46%120.20M

-40.77%238.10M

-62.07%374.30M

-129.79%-113.20M

1046.57%958.70M

218.66%402.00M

69.40%986.90M

778.94%380.05M

81.16%-101.28M

-168.21%-338.77M

185.14%582.57M

-132.06%-55.98M

-56.65%-537.46M

49.33%496.69M

64.38%204.31M

149.60%174.61M

-268.54%-343.10M

439.80%332.62M

38.91%124.29M

-2747.12%-352.05M

278.65%203.57M

57.88%61.62M

457.52%89.48M

94.56%-12.37M

-111.54%-113.95M

17.53%39.03M

108.19%16.05M

-223.86%-227.48M

3356.58%987.04M

-84.43%33.21M

-246.32%-196.08M

506.43%183.66M

-213.70%-30.31M

438.09%213.30M

47.22%134.00M

-21.01%-45.19M

46.53%26.66M

31.81%-63.09M

-26.85%91.03M

6.80%-37.34M

-10.31%18.19M

8.06%-92.53M

--124.44M

---40.07M

--20.28M

---100.64M

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

---297.50M

---202.80M

----

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นบุริมสิทธิ

--0.00

---2.00M

----

---2.00M

----

100.00%0.00

--0.00

34.84%-2.67M

100.00%0.00

--0.00

100.00%0.00

---4.11M

---89.46M

--0.00

---24.70M

----

--0.00

----

--0.00

---125.77M

----

--82.20M

----

การจ่ายเงินปันผลเป็นเงินสด

10.76%136.90M

426.42%647.50M

3.29%125.40M

2.89%124.70M

2.66%123.60M

1.49%123.00M

6.87%121.40M

6.78%121.20M

7.79%120.40M

12.64%121.20M

12.03%113.60M

11.60%113.50M

10.25%111.70M

9.79%107.60M

12.93%101.40M

24.58%101.70M

24.96%101.32M

24.74%98.00M

24.96%89.79M

14.89%81.64M

13.16%81.08M

14.12%78.56M

10.31%71.86M

9.51%71.06M

17.71%71.65M

14.41%68.84M

14.53%65.14M

10.83%64.89M

5.23%60.87M

10.11%60.17M

6.43%56.88M

12.05%58.55M

14.14%57.84M

15.53%54.65M

22.84%53.45M

27.37%52.25M

22.63%50.68M

12.56%47.30M

14.15%43.51M

17.33%41.02M

36.58%41.33M

40.76%42.02M

44.92%38.12M

33.35%34.96M

14.87%30.26M

14.24%29.85M

21.14%26.30M

28.25%26.22M

40.54%26.34M

40.81%26.13M

38.95%21.71M

--20.44M

--18.74M

--18.56M

--15.63M

รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน

----

-720.83%-149.00K

--0.00

109.86%149.00K

2300.00%24.00K

100.00%0.00

-100.00%0.00

33.96%71.00K

--1.00K

-101.92%-1.00K

51.02%74.00K

-47.00%53.00K

-100.00%0.00

--52.00K

--49.00K

-32.89%100.00K

--17.00K

--0.00

--149.00K

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

-958.33%-12.70M

57.14%-600.00K

42.24%-6.70M

66.67%-800.00K

-100.00%-1.20M

-40.00%-1.40M

10.08%-11.60M

94.39%-2.40M

94.92%-600.00K

91.53%-1.00M

26.29%-12.90M

-214.11%-42.80M

-1297.97%-11.80M

-20.02%-11.80M

-2396.43%-17.50M

-24.99%-13.63M

10844.44%985.00K

-230.04%-9.83M

89.34%-701.00K

-69.92%-10.90M

100.06%9.00K

-3.62%-2.98M

-1164.40%-6.58M

-517.71%-6.42M

-880.77%-15.30M

-55.49%-2.88M

110.65%618.00K

146.25%1.54M

193.20%1.96M

6.43%-1.85M

-155.66%-5.80M

-92.52%-3.32M

15.37%-2.10M

72.97%-1.98M

84.99%-2.27M

-576.47%-1.73M

-136.89%-2.48M

-178.30%-7.31M

-500.19%-15.12M

95.95%-255.00K

49.88%-1.05M

-869.37%-2.63M

159.59%3.78M

-94.39%-6.30M

-102.68%-2.09M

71.98%-271.00K

183.05%1.46M

-349.17%-3.24M

12466.40%78.03M

-590.71%-967.00K

-225.65%-1.75M

---722.00K

---631.00K

---140.00K

---538.00K

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

-17.97%-432.70M

889.43%1.16B

-368.50%-119.00M

9.17%-32.70M

-5415.94%-366.80M

-6568.18%-146.70M

-122.76%-25.40M

-116.53%-36.00M

-82.12%6.90M

-100.12%-2.20M

-60.55%111.60M

-74.97%217.80M

-86.16%38.60M

440.06%1.77B

204.19%282.90M

-49.38%870.00M

301.13%278.91M

3337.42%328.48M

-77.38%93.00M

1266.89%1.72B

-261.03%-138.67M

-70.97%9.56M

57.45%411.11M

108.45%125.75M

-32.32%86.11M

-85.74%32.92M

3184.79%261.10M

289.64%60.33M

272.00%127.22M

-5.20%230.82M

-319.16%-8.46M

12.85%-31.81M

-249.28%-73.97M

-74.80%243.47M

-98.93%3.86M

-741.60%-36.50M

-11.45%49.55M

1447.33%966.28M

69.13%359.65M

-104.24%-4.34M

-79.37%55.95M

-399.11%-71.72M

115.79%212.65M

66.27%102.33M

1808.52%271.24M

365.67%23.98M

-32.61%98.55M

-66.79%61.54M

-83.08%14.21M

-715.20%-9.03M

258.39%146.24M

--185.34M

--84.01M

--1.47M

--40.81M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

1308.06%1.47B

-16.91%110.10M

49.65%63.90M

31.94%81.80M

51.67%104.20M

77.14%132.50M

-52.77%42.70M

-44.64%62.00M

-62.80%68.70M

-27.10%74.80M

15.60%90.40M

30.81%112.00M

54.42%184.70M

-14.62%102.60M

-15.59%78.20M

-25.89%85.62M

-69.27%119.61M

-69.56%120.17M

165.98%92.64M

176.88%115.53M

745.42%389.21M

1055.05%394.74M

-44.06%34.83M

-67.68%41.73M

25.10%46.04M

24.62%34.17M

164.84%62.26M

-17.98%129.09M

-85.97%36.80M

2.67%27.42M

-7.13%23.51M

86.89%157.39M

734.13%262.26M

-93.49%26.71M

-43.86%25.31M

252.12%84.22M

163.55%31.44M

228.64%410.41M

-45.98%45.09M

-90.77%23.92M

56.56%11.93M

1242.08%124.88M

1655.92%83.46M

5130.11%259.15M

17.45%7.62M

-84.76%9.30M

-83.89%4.75M

-87.20%4.96M

44.21%6.49M

282.13%61.05M

403.81%29.51M

--38.72M

--4.50M

--15.97M

--5.86M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

-1182.14%-287.20M

4895.41%1.36B

-48.55%46.20M

7.25%-17.90M

-234.33%-22.40M

-363.93%-28.30M

675.64%89.80M

10.65%-19.30M

90.78%-6.70M

-107.43%-6.10M

-163.93%-15.60M

-191.07%-21.60M

-113.87%-72.70M

14708.54%82.10M

-11.38%24.40M

67.58%-7.42M

87.58%-33.99M

89.83%-562.00K

-92.35%27.53M

-231.90%-22.89M

-6247.05%-273.69M

-146.58%-5.53M

1381.41%359.91M

89.68%-6.90M

-104.67%-4.31M

26.51%11.86M

-817.42%-28.09M

50.08%-66.83M

188.01%92.29M

-96.02%9.38M

180.24%3.92M

-127.29%-133.88M

-373.18%-104.87M

162.16%235.55M

-99.62%1.40M

-378.25%-58.90M

220.25%38.39M

-235.51%-378.97M

781.95%365.32M

112.05%21.17M

-95.23%11.99M

-6603.32%-112.95M

809.97%41.42M

-86876.73%-175.69M

16507.83%251.53M

96.91%-1.69M

-85.57%4.55M

97.81%-202.00K

-104.48%-1.53M

-375.40%-54.56M

211.69%31.54M

---9.22M

--34.23M

---11.48M

--10.12M

ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน

-166.67%-600.00K

1800.00%1.70M

300.00%400.00K

-275.00%-1.40M

250.00%900.00K

-116.67%-100.00K

-200.00%-200.00K

-60.00%800.00K

85.37%-600.00K

109.09%600.00K

--200.00K

1685.71%2.00M

-664.93%-4.10M

-2761.29%-6.60M

----

-52.74%112.00K

-472.22%-536.00K

30.53%248.00K

104.97%19.00K

97.50%237.00K

194.74%144.00K

-33.33%190.00K

-341.77%-382.00K

127.97%120.00K

-196.20%-152.00K

216.80%285.00K

2075.00%158.00K

-1053.33%-429.00K

11.27%158.00K

-301.65%-244.00K

20.00%-8.00K

32.35%45.00K

232.71%142.00K

--121.00K

---10.00K

--34.00K

---107.00K

----

ยอดเงินสดปลายงวด

1342.54%1.18B

1308.06%1.47B

-16.91%110.10M

49.65%63.90M

31.94%81.80M

51.67%104.20M

77.14%132.50M

-52.77%42.70M

-44.64%62.00M

-62.80%68.70M

-27.10%74.80M

15.60%90.40M

30.81%112.00M

54.42%184.70M

-14.62%102.60M

-15.59%78.20M

-25.89%85.62M

-69.27%119.61M

-69.56%120.17M

165.98%92.64M

176.88%115.53M

745.42%389.21M

1055.05%394.74M

-44.06%34.83M

-67.68%41.73M

25.10%46.04M

24.62%34.17M

164.84%62.26M

-17.98%129.09M

-85.97%36.80M

2.67%27.42M

-7.13%23.51M

125.39%157.39M

734.13%262.26M

-93.49%26.71M

-43.86%25.31M

191.96%69.83M

163.55%31.44M

228.64%410.41M

-45.98%45.09M

-90.77%23.92M

56.56%11.93M

1242.08%124.88M

1655.92%83.46M

5130.11%259.15M

17.45%7.62M

-84.76%9.30M

-83.89%4.75M

-87.20%4.96M

44.21%6.49M

282.13%61.05M

--29.51M

--38.72M

--4.50M

--15.97M

กระแสเงินสดอิสระ

759.26%92.80M

20.37%142.40M

155.77%133.00M

53.51%-45.10M

303.77%10.80M

1525.30%118.30M

133.51%52.00M

62.26%-97.00M

98.39%-5.30M

99.45%-8.30M

39.38%-155.20M

60.30%-257.00M

33.79%-329.20M

-335.12%-1.52B

-249.52%-256.00M

62.95%-647.41M

-235.22%-497.22M

-4995.62%-349.81M

-89.33%-73.24M

-1084.49%-1.75B

-39.37%-148.33M

66.18%-6.87M

86.70%-38.69M

-73.52%-147.52M

-153.81%-106.42M

91.16%-20.30M

-3010.52%-290.96M

17.87%-85.02M

-26.98%-41.93M

-2402.50%-229.60M

291.40%10.00M

-289.80%-103.51M

-136.95%-33.02M

99.36%-9.18M

-293.02%-5.22M

-9.34%-26.55M

80.60%-13.94M

-1469.04%-1.43B

101.83%2.71M

92.20%-24.29M

-365.78%-71.82M

-80.11%-91.31M

-53.50%-148.01M

-422.45%-311.42M

8.61%-15.42M

-9.96%-50.70M

-45.89%-96.42M

69.50%-59.61M

66.40%-16.87M

-383.70%-46.11M

-104.02%-66.09M

---195.42M

---50.21M

---9.53M

---32.40M

หน่วยสกุลเงิน

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