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Transcontinental Realty Investors Inc

TCI

เพิ่มลงในรายการติดตาม

48.010USD

+2.020+4.39%

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

414.77Mมูลค่าตลาด

44.35P/E TTM

Transcontinental Realty Investors Inc

48.010

+2.020+4.39%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Transcontinental Realty Investors 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

60.44%-2.94M

95.48%-711.00K

-40.40%8.16M

-470.25%-2.91M

-291.94%-7.43M

59.54%-15.75M

-15.86%13.70M

94.87%-511.00K

152.38%3.87M

2.70%-38.92M

666.93%16.28M

-198.56%-9.97M

136.69%1.53M

-955.97%-40.00M

127.76%2.12M

-347.33%-3.34M

-363.71%-4.18M

-118.22%-3.79M

-33.83%-7.65M

179.98%1.35M

88.39%-901.00K

178.59%20.79M

-188.26%-5.71M

-190.07%-1.69M

55.99%-7.76M

83.55%-26.46M

130.21%6.47M

431.10%1.87M

-1146.65%-17.64M

-2259.92%-160.88M

8.91%-21.43M

-104.14%-566.00K

118.39%1.69M

24.97%-6.82M

-70.51%-23.52M

-63.32%13.66M

-45.14%-9.16M

-39.78%-9.09M

-2168.52%-13.80M

155.24%37.23M

-128.28%-6.31M

65.91%-6.50M

-87.59%667.00K

-950.26%-67.41M

194.51%22.32M

62.03%-19.07M

617.42%5.38M

320.47%7.93M

-88.41%-23.62M

-408.17%-50.22M

96.58%-1.04M

-31.87%-3.60M

-58.04%-12.54M

--16.30M

---30.38M

---2.73M

---7.93M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

-93.22%324.00K

2752.36%8.44M

-53.72%884.00K

-80.90%324.00K

73.41%4.78M

114.08%296.00K

-59.89%1.91M

93.61%1.70M

-25.79%2.76M

-103.55%-2.10M

-98.74%4.76M

-94.73%876.00K

-74.59%3.71M

787.26%59.19M

1335.09%378.58M

154.36%16.62M

-36.12%14.62M

-694.46%-8.61M

242.91%26.38M

-680.85%-30.58M

379.71%22.89M

84.47%-1.08M

199.06%7.69M

34.36%-3.92M

187.93%4.77M

-104.57%-6.98M

-133.59%-7.77M

-180.93%-5.97M

-5272.28%-5.43M

2212.82%152.65M

222.38%23.12M

171.94%7.37M

97.99%-101.00K

-302.89%-7.22M

261.80%7.17M

-315.45%-10.25M

-40.75%-5.01M

389.75%3.56M

31.88%-4.43M

1029.69%4.76M

-1775.26%-3.56M

-103.31%-1.23M

-187.24%-6.51M

-83.27%421.00K

-104.10%-190.00K

-34.03%37.09M

61.31%-2.27M

-79.27%2.52M

254.60%4.63M

1004.72%56.22M

-2573.06%-5.85M

394.18%12.14M

27.37%-3.00M

---6.21M

---219.00K

--2.46M

---4.13M

ขาดทุนจากการดำเนินงาน

25.47%3.64M

29.35%3.71M

-11.09%2.95M

-2.78%3.08M

-8.92%2.90M

-29.31%2.87M

-0.63%3.32M

-7.56%3.17M

-15.18%3.19M

9.48%4.05M

9.59%3.34M

8.63%3.42M

16.98%3.75M

11.17%3.70M

-22.77%3.05M

-17.07%3.15M

-18.80%3.21M

-40.06%3.33M

-36.50%3.94M

11.23%3.80M

16.47%3.95M

62.69%5.56M

81.82%6.21M

-0.61%3.42M

9.17%3.39M

17.68%3.42M

-50.43%3.42M

-47.27%3.44M

-51.77%3.11M

-55.69%2.90M

8.91%6.89M

2.26%6.52M

2.27%6.45M

-7.50%6.55M

5.20%6.33M

20.02%6.38M

19.51%6.30M

41.79%7.08M

-8.24%6.01M

4.05%5.31M

13.57%5.27M

10.51%4.99M

43.41%6.55M

14.71%5.11M

0.76%4.64M

-15.82%4.52M

-13.36%4.57M

-20.43%4.45M

-10.78%4.61M

-7.85%5.37M

-2.80%5.28M

1.75%5.59M

-9.95%5.17M

--5.83M

--5.43M

--5.50M

--5.74M

รายการอื่น ๆ ที่ไม่ใช่เงินสด

460.00%90.00K

394.44%267.00K

290.70%168.00K

-155.00%-22.00K

-186.21%-25.00K

-92.48%54.00K

161.43%43.00K

-98.48%40.00K

102.99%29.00K

191.12%718.00K

22.22%-70.00K

118.48%2.63M

51.30%-971.00K

-110.71%-788.00K

-102.91%-90.00K

-397.31%-14.25M

76.91%-1.99M

-51.37%7.36M

-1.87%3.09M

-27.85%4.79M

-24.91%-8.63M

1200.34%15.14M

-73.11%3.15M

128.05%6.64M

-202.46%-6.91M

-73.24%1.16M

671.41%11.71M

248.44%2.91M

424.98%6.75M

159.95%4.35M

427.08%1.52M

-39.86%836.00K

7.62%1.28M

45.48%1.67M

-67.82%288.00K

59.59%1.39M

-14.59%1.19M

-81.64%1.15M

16.08%895.00K

143.30%871.00K

136.55%1.40M

293.71%6.26M

-7.66%771.00K

8.16%358.00K

-51.28%591.00K

-89.84%1.59M

174.67%835.00K

-65.08%331.00K

-50.18%1.21M

223.54%15.67M

155.47%304.00K

-51.78%948.00K

171.16%2.44M

--4.84M

---548.00K

--1.97M

--898.00K

การเปลี่ยนแปลงในทุนหมุนเวียน

40.97%-6.61M

94.77%-1.05M

-43.54%4.92M

12.99%-5.35M

-571.39%-11.19M

53.71%-20.09M

4.50%8.71M

63.18%-6.14M

61.03%-1.67M

-36.37%-43.40M

-90.03%8.34M

-400.75%-16.69M

-2.84%-4.28M

-1179.22%-31.83M

1465.81%83.61M

-196.33%-3.33M

-47.26%-4.16M

-121.24%-2.49M

41.20%-6.12M

174.20%3.46M

46.22%-2.83M

158.73%11.71M

-355.45%-10.41M

-241.00%-4.66M

74.88%-5.25M

87.67%-19.94M

110.01%4.08M

121.61%3.31M

-354.69%-20.91M

-4665.64%-161.70M

-51.18%-40.72M

-197.79%-15.30M

58.97%-4.60M

67.29%-3.39M

-71.33%-26.93M

-52.83%15.65M

-39.82%-11.21M

-291.54%-10.37M

-1096.77%-15.72M

146.06%33.18M

-139.71%-8.02M

82.67%-2.65M

-61.11%1.58M

-1101.74%-72.03M

174.02%20.19M

72.51%-15.29M

707.04%4.05M

271.58%7.19M

-148.19%-27.27M

-617.86%-55.62M

97.91%-668.00K

33.94%-4.19M

-69.04%-10.99M

--10.74M

---32.03M

---6.34M

---6.50M

-การเปลี่ยนแปลงในลูกหนี้

-42.78%-3.23M

88.76%-2.71M

3.32%2.92M

16.61%-4.18M

-124.93%-2.27M

-270.51%-24.12M

1380.54%2.83M

2.00%-5.01M

-2497.62%-1.01M

-709.70%-6.51M

92.87%-221.00K

-157.01%-5.11M

102.92%42.00K

-124.90%-804.00K

-124.01%-3.10M

-123.82%-1.99M

-160.46%-1.44M

11.42%3.23M

-145.02%-1.38M

213.56%8.35M

-46.87%2.38M

136.80%2.90M

126.74%3.07M

39.17%-7.35M

136.96%4.47M

67.46%-7.87M

-502.41%-11.49M

-14.24%-12.09M

-193.64%-12.10M

-282.43%-24.20M

90.28%-1.91M

-177.49%-10.58M

-287.06%-4.12M

34.00%-6.33M

-39.06%-19.63M

-24.27%13.66M

162.06%2.20M

-315.80%-9.59M

-155.15%-14.12M

137.66%18.04M

-130.82%-3.55M

235.37%4.44M

-316.09%-5.53M

-1281.96%-47.88M

11.23%11.51M

55.24%-3.28M

83.51%2.56M

48.56%-3.46M

265.56%10.35M

-106.10%-7.33M

-63.49%1.40M

-106.31%-6.74M

178.44%2.83M

---3.56M

--3.82M

---3.27M

---3.61M

-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า

----

-116.47%-1.55M

85.18%-791.00K

-67.26%5.80M

278.42%339.00K

263.61%9.44M

-172.49%-5.34M

--17.72M

87.08%-190.00K

-134.85%-5.77M

524.74%7.37M

100.00%0.00

40.76%-1.47M

-122.54%-2.46M

85.08%-1.73M

-845.30%-6.03M

42.12%-2.48M

243.87%10.90M

-945.14%-11.62M

-369.20%-638.00K

-308.57%-4.29M

-1770.37%-7.58M

-43.11%-1.11M

12.86%237.00K

-13.64%-1.05M

-2.53%-405.00K

-26.75%-777.00K

188.24%210.00K

-30700.00%-924.00K

-19650.00%-395.00K

-8857.14%-613.00K

---238.00K

---3.00K

---2.00K

--7.00K

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

112.10%194.00K

-536.18%-1.27M

-89.16%79.00K

-290.34%-4.28M

-224.46%-1.60M

67.69%-199.00K

145.17%729.00K

85.71%-1.10M

286.40%1.29M

-110.19%-616.00K

47.90%-1.61M

-197.83%-7.67M

-112.81%-691.00K

222.89%6.04M

-450.85%-3.10M

77.64%-2.58M

104.90%5.39M

-172.53%-4.92M

110.01%883.00K

-209.04%-11.52M

261.27%2.63M

167.71%6.78M

-299.28%-8.82M

-878.74%-3.73M

-133.84%-1.63M

90.51%-10.02M

203.58%4.42M

-106.61%-381.00K

428.54%4.82M

-875.62%-105.55M

-135.88%-4.27M

472.40%5.76M

10.16%-1.47M

-67.32%-10.82M

308.24%11.90M

-280.94%-1.55M

-110.24%-1.63M

-4725.37%-6.47M

-157.91%-5.72M

105.29%855.00K

28.62%15.95M

99.35%-134.00K

424.45%9.87M

-444.54%-16.16M

173.86%12.40M

-277.46%-20.55M

11.46%-3.04M

512.85%4.69M

-59.54%4.53M

-125.01%-5.44M

11.35%-3.44M

66.24%-1.14M

47.45%11.19M

---2.42M

---3.88M

---3.37M

--7.59M

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

----

101.30%153.00K

-96.31%285.00K

-31.69%3.72M

-49.82%-4.16M

76.79%-11.76M

124.09%7.72M

187.20%5.45M

27.30%-2.78M

-573.94%-50.66M

-67.83%-32.06M

-193.30%-6.25M

64.91%-3.82M

-8.24%10.69M

-406.35%-19.10M

83.29%6.70M

-25.74%-10.89M

286.47%11.65M

150.44%6.24M

609.19%3.66M

-227.99%-8.66M

-40.89%-6.25M

8.21%2.49M

-252.12%-718.00K

80.52%-2.64M

-130.39%-4.43M

-21.73%2.30M

-87.39%472.00K

-14.63%-13.55M

70.05%14.59M

-11.63%2.94M

178.26%3.74M

32.20%-11.82M

--8.58M

--3.33M

---4.78M

---17.44M

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

60.44%-2.94M

95.48%-711.00K

-40.40%8.16M

-470.25%-2.91M

-291.94%-7.43M

59.54%-15.75M

-15.86%13.70M

94.87%-511.00K

152.38%3.87M

2.70%-38.92M

666.93%16.28M

-198.56%-9.97M

136.69%1.53M

-955.97%-40.00M

127.76%2.12M

-347.33%-3.34M

-363.71%-4.18M

-118.22%-3.79M

-33.83%-7.65M

179.98%1.35M

88.39%-901.00K

178.59%20.79M

-188.26%-5.71M

-190.07%-1.69M

55.99%-7.76M

83.55%-26.46M

130.21%6.47M

431.10%1.87M

-1146.65%-17.64M

-2259.92%-160.88M

8.91%-21.43M

-104.14%-566.00K

118.39%1.69M

24.97%-6.82M

-70.51%-23.52M

-63.32%13.66M

-45.14%-9.16M

-39.78%-9.09M

-2168.52%-13.80M

155.24%37.23M

-128.28%-6.31M

65.91%-6.50M

-87.59%667.00K

-950.26%-67.41M

194.51%22.32M

62.03%-19.07M

617.42%5.38M

320.47%7.93M

-88.41%-23.62M

-408.17%-50.22M

96.58%-1.04M

-31.87%-3.60M

-58.04%-12.54M

--16.30M

---30.38M

---2.73M

---7.93M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

-84.31%3.60M

-168.72%-17.62M

-13.36%13.80M

174.99%25.56M

300.72%22.95M

198.57%25.64M

338.71%15.93M

2206.70%9.30M

1.29%5.73M

25.31%8.59M

144.86%3.63M

115.96%403.00K

125.54%5.65M

371.90%6.85M

89.55%-8.10M

68.41%-2.52M

-134.08%-22.14M

63.27%-2.52M

-425.40%-77.51M

-39.88%-7.99M

-330.41%-9.46M

-116.23%-6.86M

-428.63%-14.75M

-398.75%-5.71M

-22.58%4.10M

-114.58%-3.17M

-63.43%4.49M

-93.37%1.91M

-66.84%5.30M

-59.09%21.76M

-27.01%12.28M

24.71%28.85M

0.53%15.99M

191.32%53.18M

22.11%16.82M

-48.00%23.13M

198.69%15.90M

550.27%18.25M

-50.10%13.77M

-59.53%44.48M

428.03%5.32M

85.18%-4.05M

82.93%27.60M

738.61%109.92M

92.79%-1.62M

85.93%-27.35M

376.56%15.09M

64.84%-17.21M

12.29%-22.50M

-2228.71%-194.41M

118.81%3.17M

-34.59%-48.95M

-1054.07%-25.66M

--9.13M

---16.83M

---36.37M

--2.69M

ค่าใช้จ่ายลงทุน

-82.49%4.63M

-57.96%11.34M

-7.27%14.78M

189.71%26.93M

361.84%26.45M

214.20%26.98M

338.71%15.93M

1472.93%9.30M

1.29%5.73M

25.31%8.59M

0.36%3.63M

-67.65%591.00K

-11.51%5.65M

--6.85M

103.31%3.62M

-9.19%1.83M

28.32%6.39M

-100.00%0.00

-62.61%1.78M

-67.03%2.01M

-48.90%4.98M

107.40%5.02M

-54.32%4.76M

-40.72%6.10M

-30.49%9.74M

-90.46%2.42M

-48.09%10.42M

-65.02%10.29M

-32.45%14.02M

-73.86%25.36M

13.64%20.08M

24.48%29.43M

22.12%20.75M

84.10%97.03M

21.20%17.67M

-57.16%23.64M

64.26%16.99M

-42.68%52.70M

-51.87%14.58M

-50.59%55.19M

97.93%10.34M

39.21%91.94M

38.31%30.29M

4453.08%111.69M

252.63%5.23M

2884.27%66.04M

565.05%21.90M

-7.54%2.45M

28.98%1.48M

-76.10%2.21M

65.98%3.29M

-73.30%2.65M

-91.84%1.15M

--9.26M

--1.98M

--9.94M

--14.09M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

----

-301.23%-5.20M

----

100.00%0.00

--0.00

-124.22%-1.30M

100.00%0.00

94.54%-2.18M

--0.00

---578.00K

---2.13M

-220.64%-39.99M

----

---12.47M

--0.00

---7.77M

---1.61M

----

100.00%0.00

50.81%-91.25M

-1785.83%-2.40M

63.28%-18.95M

7.36%-22.48M

-2348.96%-185.49M

95.71%-127.00K

-62.93%-51.61M

-352.49%-24.27M

--8.25M

---2.96M

---31.68M

---5.36M

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

----

--0.00

---93.00K

----

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

-174.96%-3.70M

-134.01%-4.17M

-19.92%-12.75M

419.12%16.81M

-65.44%4.94M

-71.99%12.25M

-481.45%-10.63M

-126.91%-5.27M

138.88%14.29M

201.03%43.74M

104.14%2.79M

-21.16%19.58M

-121.68%-36.76M

-170.57%-43.29M

---67.35M

--24.83M

---16.58M

---16.00M

----

-100.00%0.00

----

3222.22%897.00K

36.36%-7.00K

----

--27.00K

99.71%-11.00K

-100.00%0.00

2115.22%2.78M

-100.00%0.00

-23675.00%-3.77M

9942.42%3.31M

-5.34%-138.00K

-99.16%31.00K

-92.04%16.00K

112.89%33.00K

-509.38%-131.00K

910.35%3.68M

-69.03%201.00K

-138.91%-256.00K

-68.93%32.00K

---454.00K

--649.00K

--658.00K

--103.00K

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

102.98%2.79M

92.92%-75.00K

11.28%2.78M

-81.48%-49.00K

-54.28%1.37M

-244.08%-1.06M

4616.98%2.50M

99.60%-27.00K

1212.23%3.00M

544.74%735.00K

-13.11%53.00K

-839.24%-6.68M

141.05%229.00K

-98.53%114.00K

112.20%61.00K

-110.32%-711.00K

104.08%95.00K

141.23%7.77M

95.68%-500.00K

803.06%6.89M

-606.97%-2.33M

-3233.63%-18.84M

-83.20%-11.57M

-75.00%-980.00K

453.08%459.00K

88.12%-565.00K

-1103.24%-6.32M

-118.05%-560.00K

98.39%-130.00K

15.08%-4.76M

-106.10%-525.00K

-45.51%3.10M

-822.07%-8.08M

-133.85%-5.60M

5343.90%8.60M

222.91%5.69M

167.06%1.12M

171.70%16.55M

-102.25%-164.00K

-131.26%-4.63M

106.54%419.00K

-2821.65%-23.08M

153.26%7.29M

470.40%14.82M

-44.10%-6.41M

-2733.33%-790.00K

-9339.31%-13.69M

-1851.22%-4.00M

-2968.28%-4.45M

-61.04%30.00K

-100.75%-145.00K

-106.25%-205.00K

-105.34%-145.00K

--77.00K

--19.40M

--3.28M

--2.71M

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

72.86%-4.51M

192.61%13.38M

1.22%-23.77M

39.68%-8.80M

-243.68%-16.63M

-139.70%-14.44M

-2938.51%-24.07M

-194.51%-14.59M

147.80%11.57M

-76.38%36.38M

-100.65%-792.00K

-42.07%15.44M

-528.83%-24.21M

2795.26%154.01M

57.20%121.06M

79.04%26.65M

-60.09%5.65M

52.28%-5.71M

934.76%77.01M

351.85%14.88M

773.87%14.15M

-262.23%-11.97M

183.83%7.44M

233.20%3.29M

129.81%1.62M

-96.49%7.38M

30.64%-8.88M

90.39%-2.47M

77.43%-5.43M

463.22%210.24M

-55.62%-12.80M

-47.63%-25.75M

-62.80%-24.07M

-3349.46%-57.88M

41.03%-8.22M

64.49%-17.44M

-596.00%-14.78M

91.18%-1.68M

42.08%-13.95M

46.49%-49.12M

56.88%-2.12M

-171.56%-19.03M

16.26%-24.08M

-793.00%-91.79M

-127.63%-4.93M

-86.58%26.59M

-824.73%-28.76M

-72.69%13.24M

-30.20%17.83M

2183.32%198.12M

-108.43%-3.11M

20.30%48.49M

19854.69%25.54M

---9.51M

--36.88M

--40.31M

--128.00K

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

-93.22%1.06M

-930.14%-13.00M

351.66%11.05M

1647.22%13.89M

1171.43%15.60M

188.98%1.57M

224.28%2.45M

98.05%-898.00K

98.37%-1.46M

95.69%-1.76M

93.79%-1.97M

-4214.39%-46.16M

-129.89%-89.13M

-2282.10%-40.85M

40.68%-31.68M

95.41%-1.07M

-54.12%-38.77M

-110.00%-1.71M

-307.92%-53.42M

-969.98%-23.30M

-178.29%-25.16M

618.48%17.15M

-164.91%-13.10M

1.40%2.68M

-169.10%-9.04M

106.08%2.39M

-46.78%20.18M

-88.41%2.64M

-111.07%-3.36M

-169.05%-39.25M

23.50%37.91M

63.68%22.79M

-44.38%30.33M

171.54%56.84M

102.86%30.69M

-35.60%13.93M

1467.69%54.54M

-27.17%20.93M

-6.86%15.13M

-86.38%21.62M

134.81%3.48M

7194.42%28.74M

13.71%16.25M

711.21%158.72M

-226.80%-9.99M

100.29%394.00K

237.65%14.29M

40.63%-25.97M

135.05%7.88M

-128195.33%-137.28M

123.89%4.23M

-56.87%-43.74M

-415.12%-22.48M

---107.00K

---17.71M

---27.88M

---4.37M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

-93.49%1.06M

-927.27%-12.96M

293.88%11.06M

1761.61%14.24M

1997.32%16.28M

284.67%1.57M

242.66%2.81M

98.14%-857.00K

99.04%-858.00K

97.92%-848.00K

93.79%-1.97M

-4214.39%-46.16M

-129.85%-89.11M

-2293.26%-40.85M

40.03%-31.68M

95.41%-1.07M

-54.26%-38.77M

-109.28%-1.71M

-303.46%-52.83M

-969.98%-23.30M

-178.05%-25.13M

670.55%18.39M

-146.27%-13.10M

-0.30%2.68M

-174.57%-9.04M

106.12%2.39M

-31.59%28.30M

-88.33%2.69M

-110.11%-3.29M

-153.52%-39.02M

27.35%41.37M

1772.82%23.02M

-46.38%32.58M

312.15%72.91M

94.01%32.48M

-94.53%1.23M

1289.59%60.75M

-34.86%17.69M

-3.62%16.74M

-86.52%22.46M

146.05%4.37M

1350.08%27.16M

23.39%17.37M

781.12%166.60M

-178.73%-9.49M

101.34%1.87M

885.99%14.08M

43.96%-24.46M

158.21%12.06M

-4489.03%-140.19M

108.38%1.43M

-65.11%-43.65M

-751.07%-20.71M

---3.06M

---17.04M

---26.44M

---2.43M

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

99.71%-2.00K

---45.00K

94.42%-12.00K

---346.00K

-15.67%-679.00K

100.00%0.00

---215.00K

--0.00

---587.00K

---908.00K

----

--0.00

--937.00K

----

--0.00

----

--0.00

การจ่ายเงินปันผลเป็นเงินสด

----

-100.00%0.00

-13.22%197.00K

-62.56%85.00K

-79.91%45.00K

-69.82%67.00K

-1.30%227.00K

1.34%227.00K

0.00%224.00K

0.00%222.00K

1.32%230.00K

-1.32%224.00K

0.00%224.00K

0.00%222.00K

0.00%227.00K

0.00%224.00K

0.00%222.00K

0.00%227.00K

-19.13%224.00K

-18.98%222.00K

-18.93%227.00K

-18.64%227.00K

0.00%277.00K

0.00%274.00K

-0.71%280.00K

0.72%279.00K

0.00%277.00K

-1.08%274.00K

--282.00K

--277.00K

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

--0.00

100.00%0.00

---147.00K

---41.00K

31.25%-11.00K

---4.00K

--0.00

---16.00K

100.00%0.00

--0.00

100.00%0.00

99.36%-8.00K

---584.00K

--0.00

---22.00K

-730.96%-1.24M

----

--197.00K

-148.53%-8.04M

----

100.00%0.00

-106.45%-3.23M

-100.00%0.00

66.25%-2.02M

-557.11%-15.85M

-13.06%-1.57M

2211.11%12.92M

-792.85%-5.99M

91.86%3.47M

-53.83%-1.39M

92.00%-612.00K

-132.18%-671.00K

244.33%1.81M

-78.77%-901.00K

-521.10%-7.65M

92.60%-289.00K

-139.14%-1.25M

-116.35%-504.00K

-762.37%-1.23M

-160.90%-3.90M

-0.96%3.20M

898.45%3.08M

115.91%186.00K

9.55%-1.50M

--3.23M

---386.00K

---1.17M

---1.65M

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

-93.22%1.06M

-930.14%-13.00M

351.66%11.05M

1647.22%13.89M

1171.43%15.60M

188.98%1.57M

224.28%2.45M

98.05%-898.00K

98.37%-1.46M

95.69%-1.76M

93.79%-1.97M

-4214.39%-46.16M

-129.89%-89.13M

-2282.10%-40.85M

40.68%-31.68M

95.41%-1.07M

-54.12%-38.77M

-110.00%-1.71M

-307.92%-53.42M

-969.98%-23.30M

-178.29%-25.16M

618.48%17.15M

-164.91%-13.10M

1.40%2.68M

-169.10%-9.04M

106.08%2.39M

-46.78%20.18M

-88.41%2.64M

-111.07%-3.36M

-169.05%-39.25M

23.50%37.91M

63.68%22.79M

-44.38%30.33M

171.54%56.84M

102.86%30.69M

-35.60%13.93M

1467.69%54.54M

-27.17%20.93M

-6.86%15.13M

-86.38%21.62M

134.81%3.48M

7194.42%28.74M

13.71%16.25M

711.21%158.72M

-226.80%-9.99M

100.29%394.00K

237.65%14.29M

40.63%-25.97M

135.05%7.88M

-128195.33%-137.28M

123.89%4.23M

-56.87%-43.74M

-415.12%-22.48M

---107.00K

---17.71M

---27.88M

---4.37M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

-27.59%29.30M

-57.10%29.64M

-55.60%34.20M

-65.58%32.02M

-48.79%40.47M

-17.08%69.09M

10.33%77.01M

-15.83%93.01M

-64.45%79.03M

-44.13%83.33M

21.07%69.81M

211.97%110.50M

205.70%222.31M

77.69%149.15M

-15.20%57.66M

-52.81%35.42M

-16.38%72.72M

37.61%83.94M

-6.04%68.00M

10.25%75.06M

4.45%86.97M

-38.97%61.00M

-11.95%72.36M

-15.05%68.08M

-21.87%83.26M

3.63%99.95M

-11.42%82.18M

-16.78%80.14M

20.63%106.56M

0.26%96.45M

57.15%92.77M

11.55%96.29M

58.51%88.34M

1210.87%96.20M

195.87%59.03M

745.27%86.33M

267.37%55.73M

-38.63%7.34M

4.31%19.95M

-47.91%10.21M

24.34%15.17M

179.07%11.96M

42.94%19.13M

7.86%19.61M

-24.15%12.20M

-21.48%4.29M

48.79%13.38M

131.97%18.18M

23.73%16.09M

-13.68%5.46M

-48.67%8.99M

0.18%7.84M

-34.97%13.00M

--6.32M

--17.52M

--7.82M

--19.99M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

24.37%-6.39M

98.83%-336.00K

42.48%-4.55M

113.62%2.18M

-160.46%-8.46M

-565.65%-28.62M

-158.57%-7.92M

60.68%-16.00M

112.51%13.99M

-105.88%-4.30M

-85.22%13.52M

-282.99%-40.70M

-199.74%-111.81M

752.17%73.15M

473.88%91.49M

414.82%22.24M

-213.24%-37.30M

-143.19%-11.22M

240.26%15.94M

-264.89%-7.06M

21.56%-11.91M

255.59%25.97M

-163.96%-11.37M

109.79%4.28M

42.55%-15.18M

-265.03%-16.69M

383.30%17.77M

158.01%2.04M

-432.32%-26.43M

228.63%10.11M

448.20%3.68M

-134.70%-3.52M

-74.01%7.95M

-177.34%-7.86M

91.63%-1.06M

4.14%10.14M

717.06%30.59M

216.43%10.17M

-75.93%-12.61M

2141.93%9.74M

-166.96%-4.96M

-59.41%3.21M

21.18%-7.17M

90.05%-477.00K

254.09%7.40M

-25.52%7.92M

-11193.90%-9.10M

-514.08%-4.79M

122.06%2.09M

59.14%10.63M

100.73%82.00K

-88.06%1.16M

22.11%-9.48M

--6.68M

---11.20M

--9.70M

---12.17M

ยอดเงินสดปลายงวด

-28.45%22.91M

-27.59%29.30M

-57.10%29.64M

-55.60%34.20M

-65.58%32.02M

-48.79%40.47M

-17.08%69.09M

10.33%77.01M

-15.83%93.01M

-64.45%79.03M

-44.13%83.33M

21.07%69.81M

211.97%110.50M

205.70%222.31M

77.69%149.15M

-15.20%57.66M

-52.81%35.42M

-16.38%72.72M

37.61%83.94M

-6.04%68.00M

10.25%75.06M

4.45%86.97M

-38.97%61.00M

-11.95%72.36M

-15.05%68.08M

-21.87%83.26M

3.63%99.95M

-11.42%82.18M

-16.78%80.14M

20.63%106.56M

66.36%96.45M

-3.83%92.77M

11.55%96.29M

404.64%88.34M

690.00%57.98M

383.49%96.47M

745.27%86.33M

15.39%17.51M

-38.63%7.34M

4.31%19.95M

-47.91%10.21M

24.34%15.17M

179.07%11.96M

42.94%19.13M

7.86%19.61M

-24.15%12.20M

-52.79%4.29M

48.79%13.38M

416.10%18.18M

23.73%16.09M

43.56%9.08M

-48.67%8.99M

-54.97%3.52M

--13.00M

--6.32M

--17.52M

--7.82M

กระแสเงินสดอิสระ

77.66%-7.57M

71.79%-12.05M

-195.75%-6.61M

-204.32%-29.84M

-1723.96%-33.87M

10.06%-42.72M

-117.67%-2.23M

7.13%-9.81M

54.93%-1.86M

-1.39%-47.51M

945.59%12.65M

-104.41%-10.56M

61.01%-4.12M

-1136.85%-46.85M

84.13%-1.50M

-680.36%-5.17M

-79.72%-10.57M

-124.01%-3.79M

10.00%-9.43M

91.50%-662.00K

66.41%-5.88M

154.63%15.78M

-165.26%-10.47M

7.48%-7.79M

44.70%-17.50M

84.49%-28.88M

90.49%-3.95M

71.93%-8.42M

-66.02%-31.65M

-79.34%-186.23M

-0.76%-41.51M

-200.47%-29.99M

27.10%-19.07M

-68.06%-103.84M

-45.17%-41.19M

44.40%-9.98M

-57.02%-26.15M

37.23%-61.79M

4.21%-28.38M

89.98%-17.95M

-197.43%-16.66M

-15.66%-98.44M

-79.27%-29.62M

-3371.16%-179.10M

168.11%17.10M

-62.32%-85.11M

-281.44%-16.52M

187.61%5.47M

-83.42%-25.10M

-844.98%-52.43M

86.61%-4.33M

50.65%-6.25M

37.85%-13.69M

--7.04M

---32.36M

---12.66M

---22.02M

หน่วยสกุลเงิน

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