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ตลาด
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Tiptree Inc

TIPT

18.150USD

+0.270+1.51%

เวลาทำการตลาด （ET）ราคาล่าช้า 15 นาที

686.44Mมูลค่าตลาด

13.48P/E TTM



Tiptree Inc

18.150

+0.270+1.51%

ภาพรวม บริษัท การเงิน การวิเคราะห์

ภาพรวม

บริษัท

การเงิน

การวิเคราะห์

งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Tiptree 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

121.24%135.43M

-54.66%21.25M

-153.14%-33.32M

416.35%69.96M

7.03%61.22M

801.98%46.88M

45.67%62.70M

-135.54%-22.11M

-50.84%57.20M

-104.93%-6.68M

-71.12%43.05M

240.41%62.22M

187.72%116.34M

14.52%135.45M

445.43%149.07M

-74.60%18.28M

411.85%40.44M

236.93%118.27M

8.40%27.33M

1567.15%71.95M

-55.08%7.90M

250.99%35.10M

408.97%25.21M

-69.44%4.32M

-47.41%17.59M

49.00%10.00M

-336.45%-8.16M

-36.92%14.12M

1343.55%33.44M

130.59%6.71M

-92.98%3.45M

-67.41%22.39M

89.12%-2.69M

-18.36%-21.95M

290.16%49.16M

469.33%68.70M

-224.18%-24.72M

-126.50%-18.54M

30.11%12.60M

37.31%-18.60M

142.15%19.91M

-114.50%-8.19M

-63.64%9.69M

32.80%-29.67M

-330.51%-47.23M

478.23%56.46M

145.22%26.63M

-717.74%-44.15M

-52.32%20.49M

1662.45%9.76M

851.11%10.86M

---5.40M

--42.98M

--554.00K

---1.45M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

-46.11%6.42M

47.54%18.96M

-37.73%5.63M

184.54%19.55M

453.41%11.91M

114.58%12.85M

952.17%9.05M

688.86%6.87M

-84.86%2.15M

126.73%5.99M

-10.63%-1.06M

304.46%871.00K

608.32%14.22M

-381.19%-22.41M

-103.36%-960.00K

-102.99%-426.00K

-84.27%2.01M

81.98%7.97M

147.19%28.58M

212.53%14.27M

1444.89%12.76M

-64.12%4.38M

-1508.28%-60.57M

764.77%4.57M

-80.08%-949.00K

1293.15%12.20M

-85.17%4.30M

-95.81%528.00K

84.40%-527.00K

116.45%876.00K

2061.40%29.01M

62.99%12.59M

-144.23%-3.38M

-224.57%-5.32M

-81.90%1.34M

237.79%7.73M

219.57%7.64M

-78.41%4.27M

467.21%7.41M

67.73%-5.61M

-147.07%-6.39M

1748.18%19.79M

-156.05%-2.02M

-553.71%-17.38M

641.58%13.57M

-68.64%1.07M

173.29%3.60M

72.44%3.83M

-71.64%1.83M

1528.87%3.42M

348.30%1.32M

--2.22M

--6.45M

---239.00K

--294.00K

ขาดทุนจากการดำเนินงาน

-2.52%5.26M

-6.94%4.92M

-12.34%4.88M

-9.88%5.40M

-15.00%5.39M

-9.94%5.29M

6.00%5.57M

13.92%5.99M

14.38%6.35M

-2.23%5.88M

-14.67%5.25M

-14.85%5.26M

-9.32%5.55M

-3.21%6.01M

3.74%6.16M

15.79%6.18M

52.59%6.12M

42.03%6.21M

53.61%5.93M

45.70%5.33M

13.82%4.01M

32.82%4.37M

24.85%3.86M

5.05%3.66M

10.09%3.52M

11.45%3.29M

4.60%3.09M

-40.65%3.48M

-59.43%3.20M

-64.47%2.95M

-62.66%2.96M

-11.62%5.87M

22.54%7.89M

17.30%8.31M

-5.44%7.92M

-25.90%6.64M

-35.85%6.44M

-37.62%7.08M

-45.83%8.38M

30.28%8.97M

--10.03M

--11.36M

882.47%15.46M

81.92%6.88M

----

--1.57M

--3.78M

----

--994.00K

--982.00K

ภาษีเงินได้รอการรับรู้

35.99%15.29M

-5.00%16.79M

-54.30%5.84M

-202.84%-10.55M

-3.30%11.24M

60.17%17.67M

211.68%12.78M

-43.64%10.26M

208.49%11.63M

-56.94%11.03M

7692.59%4.10M

161.89%18.21M

762.47%3.77M

904.08%25.62M

-100.69%-54.00K

-48.78%6.95M

-95.79%437.00K

-45.87%2.55M

143.44%7.79M

264.11%13.57M

1311.80%10.37M

46.61%4.71M

-2566.16%-17.93M

159.60%3.73M

28.31%-856.00K

358.77%3.22M

-93.24%727.00K

29.54%-6.25M

41.24%-1.19M

146.58%701.00K

822.73%10.76M

-231.06%-8.88M

-165.87%-2.03M

-754.35%-1.50M

132.02%1.17M

50.43%6.77M

123.91%3.08M

103.66%230.00K

25.29%-3.64M

-12.02%4.50M

-225.92%-12.90M

-258.50%-6.28M

-251.99%-4.88M

247.03%5.12M

-185.57%-3.96M

-372.47%-1.75M

-210.71%-1.39M

-425.94%-3.48M

---1.39M

--643.00K

--1.25M

--1.07M

----

รายการอื่น ๆ ที่ไม่ใช่เงินสด

-6.54%1.24M

-76.32%170.00K

30.87%1.01M

4678.57%641.00K

122.04%1.33M

183.29%718.00K

-60.36%771.00K

-100.67%-14.00K

-72.92%599.00K

-121.73%-862.00K

-45.21%1.94M

-45.17%2.09M

-22.30%2.21M

5.03%3.97M

6.32%3.55M

16.21%3.81M

48.36%2.85M

93.49%3.78M

6.37%3.34M

-59.62%3.27M

271.90%1.92M

493.31%1.95M

67.95%3.14M

1218.70%8.11M

0.78%516.00K

-36.36%329.00K

88.79%1.87M

-71.42%615.00K

-57.44%512.00K

-88.28%517.00K

-41.52%990.00K

-96.11%2.15M

-95.96%1.20M

131.79%4.41M

113.66%1.69M

216.92%55.39M

213.46%29.75M

96.09%-13.88M

-655.79%-12.39M

-2016.34%-47.37M

-7184.17%-26.22M

-581.86%-355.07M

-129.85%-1.64M

106.69%2.47M

-101.41%-360.00K

1028.44%73.69M

-8.95%5.49M

-487.74%-36.97M

-34.71%25.53M

12457.69%6.53M

1003.29%6.03M

---6.29M

--39.11M

--52.00K

---668.00K

การเปลี่ยนแปลงในทุนหมุนเวียน

356.41%110.35M

-225.28%-11.94M

-276.95%-62.41M

217.40%53.26M

-23.97%24.18M

134.56%9.53M

23.00%35.27M

-193.19%-45.37M

-68.31%31.80M

-119.82%-27.58M

-81.26%28.68M

109.46%48.68M

147.16%100.35M

6.02%139.18M

222.22%153.07M

-72.00%23.24M

204.65%40.60M

175.31%131.27M

45.49%47.50M

1685.74%83.00M

-56.21%13.33M

118.29%47.68M

5415.54%32.65M

-80.03%4.65M

-25.65%30.43M

80.74%21.84M

-94.76%592.00K

-0.00%23.27M

64866.67%40.93M

166.94%12.09M

-78.19%11.29M

-58.43%23.28M

100.32%63.00K

-45.47%-18.05M

200.70%51.80M

2115.41%55.99M

-130.16%-19.77M

-103.20%-12.41M

166.11%17.23M

57.88%-2.78M

253.55%65.57M

2415.44%387.77M

-230.89%-26.05M

77.18%-6.60M

-557.49%-42.70M

-1082.81%-16.75M

1274.40%19.91M

-269.71%-28.90M

-143.62%-6.50M

770.87%1.70M

17.44%-1.69M

---7.82M

---2.67M

---254.00K

---2.05M

-การเปลี่ยนแปลงในลูกหนี้

25.10%-34.93M

-404.89%-211.62M

-1807.05%-147.61M

69.91%-70.05M

-4245.67%-46.63M

87.17%-41.91M

108.18%8.65M

-8730.66%-232.77M

99.36%-1.07M

-32436.95%-326.67M

25.16%-105.69M

105.38%2.70M

-63.27%-168.95M

98.91%-1.00M

-464.10%-141.22M

36.96%-50.16M

-12.38%-103.48M

-1327.45%-92.36M

204.20%38.79M

25.17%-79.57M

-151.59%-92.08M

-62.85%-6.47M

325.07%12.75M

-348.23%-106.33M

26.43%-36.60M

11.59%-3.97M

77.04%-5.67M

43.20%-23.72M

-483.05%-49.75M

82.20%-4.49M

4.32%-24.68M

-1036.21%-41.77M

-84.72%-8.53M

-377.58%-25.25M

48.08%-25.79M

93.99%-3.68M

---4.62M

--9.10M

-99.25%-49.68M

-827.76%-61.20M

----

---24.93M

---6.60M

----

--150.00K

----

-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า

-256.60%-57.02M

-37.74%-74.93M

1167.75%77.24M

-989.32%-68.10M

90.53%-15.99M

---54.40M

---7.23M

---6.25M

---168.80M

----

-การเปลี่ยนแปลงในหนี้สินและค่าใช้จ่ายค้างจ่าย

----

---148.00K

---743.00K

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

34.71%-1.28M

-431.45%-3.64M

281.33%2.01M

1.82%-3.67M

-241.96%-1.96M

-79.91%1.10M

-106.22%-1.11M

-267.17%-3.74M

9.18%1.38M

888.02%5.46M

283.04%17.82M

130.25%2.24M

-77.54%1.26M

41.76%-693.00K

213.46%4.65M

-59.39%-7.40M

10518.87%5.63M

90.57%-1.19M

21.15%-4.10M

48.62%-4.64M

-80.08%53.00K

-284.58%-12.63M

-336.30%-5.20M

-277.84%-9.04M

-83.47%266.00K

14150.00%6.84M

111.50%2.20M

51.43%5.08M

150.84%1.61M

100.53%48.00K

-575.27%-19.14M

70.36%3.36M

37.44%-3.17M

-331.77%-9.07M

474.26%4.03M

-97.12%1.97M

70.11%-5.06M

451.80%3.91M

80.53%-1.08M

3569.06%68.43M

-315.84%-16.92M

74.77%-1.11M

-244.94%-5.53M

-44.14%1.86M

155.39%7.84M

-656.09%-4.41M

0.31%-1.60M

-20.08%3.34M

-430.95%-14.15M

-721.13%-583.00K

---1.61M

--4.18M

---2.67M

---71.00K

--0.00

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

38.77%125.21M

-56.01%57.14M

65.20%109.10M

174.78%138.01M

-6.94%90.23M

46.78%129.92M

88.70%66.04M

6.24%50.23M

-33.41%96.96M

92.63%88.51M

-57.72%35.00M

-11.56%47.28M

36.19%145.61M

-53.08%45.95M

2747.64%82.78M

-12.63%53.46M

49.02%106.92M

218.39%97.93M

-82.03%2.91M

183.05%61.18M

189.63%71.75M

265.44%30.76M

820.94%16.18M

85.71%21.61M

-31.35%24.77M

-38633.33%-18.59M

174.07%1.76M

-45.56%11.64M

1075.79%36.09M

95.66%-48.00K

77.03%-2.37M

220.49%21.38M

-81.58%3.07M

-114.89%-1.10M

-461.12%-10.33M

34.48%-17.74M

-8.34%16.66M

-97.92%7.42M

-64.69%2.86M

33.45%-27.08M

10.70%18.17M

2985.25%356.01M

-48.82%8.10M

-1003.82%-40.70M

114.30%16.41M

-639.53%-12.34M

18085.23%15.83M

65.28%-3.69M

--7.66M

6634.29%2.29M

93.28%-88.00K

---10.62M

----

---35.00K

---1.31M

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

121.24%135.43M

-54.66%21.25M

-153.14%-33.32M

416.35%69.96M

7.03%61.22M

801.98%46.88M

45.67%62.70M

-135.54%-22.11M

-50.84%57.20M

-104.93%-6.68M

-71.12%43.05M

240.41%62.22M

187.72%116.34M

14.52%135.45M

445.43%149.07M

-74.60%18.28M

411.85%40.44M

236.93%118.27M

8.40%27.33M

1567.15%71.95M

-55.08%7.90M

250.99%35.10M

408.97%25.21M

-69.44%4.32M

-47.41%17.59M

49.00%10.00M

-336.45%-8.16M

-36.92%14.12M

1343.55%33.44M

130.59%6.71M

-92.98%3.45M

-67.41%22.39M

89.12%-2.69M

-18.36%-21.95M

290.16%49.16M

469.33%68.70M

-224.18%-24.72M

-126.50%-18.54M

30.11%12.60M

37.31%-18.60M

142.15%19.91M

-114.50%-8.19M

-63.64%9.69M

32.80%-29.67M

-330.51%-47.23M

478.23%56.46M

145.22%26.63M

-717.74%-44.15M

-52.32%20.49M

1662.45%9.76M

851.11%10.86M

---5.40M

--42.98M

--554.00K

---1.45M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

282.84%2.05M

30.79%1.19M

42.44%1.12M

18.01%1.80M

-41.87%536.00K

-86.34%906.00K

-84.09%787.00K

-71.79%1.53M

-58.67%922.00K

160.36%6.63M

824.67%4.95M

718.91%5.41M

144.63%2.23M

220.91%2.55M

34.76%535.00K

-66.70%661.00K

-43.91%912.00K

-51.23%794.00K

-72.71%397.00K

203.98%1.98M

-11.20%1.63M

-41.94%1.63M

-54.97%1.46M

28.80%653.00K

51.32%1.83M

97.74%2.80M

167.91%3.23M

287.02%507.00K

338.41%1.21M

153.21%1.42M

-5.78%1.21M

-92.71%131.00K

-83.59%276.00K

-81.38%560.00K

89.91%1.28M

154.03%1.80M

190.50%1.68M

74.42%3.01M

-53.71%674.00K

489.17%707.00K

436.11%579.00K

11393.33%1.72M

72700.00%1.46M

--120.00K

1442.86%108.00K

-60.53%15.00K

0.00%2.00K

----

130.43%7.00K

65.22%38.00K

--2.00K

----

---23.00K

--23.00K

--0.00

ค่าใช้จ่ายลงทุน

282.84%2.05M

30.79%1.19M

42.44%1.12M

18.01%1.80M

-41.87%536.00K

-86.34%906.00K

-84.09%787.00K

-71.79%1.53M

-58.67%922.00K

160.36%6.63M

824.67%4.95M

718.91%5.41M

144.63%2.23M

220.91%2.55M

34.76%535.00K

-66.70%661.00K

-43.91%912.00K

-51.23%794.00K

-72.71%397.00K

203.98%1.98M

-11.20%1.63M

-41.94%1.63M

-54.97%1.46M

28.80%653.00K

51.32%1.83M

97.74%2.80M

167.91%3.23M

287.02%507.00K

338.41%1.21M

153.21%1.42M

-5.78%1.21M

-92.71%131.00K

-83.59%276.00K

-81.38%560.00K

89.91%1.28M

154.03%1.80M

190.50%1.68M

74.42%3.01M

-53.71%674.00K

489.17%707.00K

436.11%579.00K

11393.33%1.72M

72700.00%1.46M

--120.00K

1442.86%108.00K

-60.53%15.00K

0.00%2.00K

----

--7.00K

65.22%38.00K

--2.00K

----

--23.00K

--0.00

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

282.84%2.05M

30.79%1.19M

42.44%1.12M

18.01%1.80M

-41.87%536.00K

-86.34%906.00K

-84.09%787.00K

-71.79%1.53M

-58.67%922.00K

160.36%6.63M

824.67%4.95M

718.91%5.41M

144.63%2.23M

220.91%2.55M

34.76%535.00K

-66.70%661.00K

-43.91%912.00K

-51.23%794.00K

-72.71%397.00K

203.98%1.98M

-11.20%1.63M

-41.94%1.63M

-54.97%1.46M

28.80%653.00K

51.32%1.83M

97.74%2.80M

167.91%3.23M

287.02%507.00K

338.41%1.21M

153.21%1.42M

-5.78%1.21M

-92.71%131.00K

-83.59%276.00K

-81.38%560.00K

89.91%1.28M

154.03%1.80M

190.50%1.68M

74.42%3.01M

-53.71%674.00K

489.17%707.00K

436.11%579.00K

11393.33%1.72M

72700.00%1.46M

--120.00K

1442.86%108.00K

-60.53%15.00K

0.00%2.00K

----

130.43%7.00K

65.22%38.00K

--2.00K

----

---23.00K

--23.00K

--0.00

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

----

--0.00

-100.00%0.00

100.00%0.00

--0.00

119.72%2.80M

---22.53M

--0.00

-100.00%0.00

---14.22M

-100.00%0.00

100.00%0.00

6.40%133.00K

-100.00%0.00

-99.38%125.00K

-20970.40%-26.09M

102.77%125.00K

-89.42%889.00K

109.39%20.26M

-98.86%125.00K

-492.68%-4.51M

--8.40M

171.72%9.68M

1105.48%11.00M

291.81%1.15M

100.00%0.00

121.45%3.56M

94.81%-1.09M

101.03%293.00K

---54.34M

68.52%-16.60M

---21.09M

-716.29%-28.45M

--0.00

35.47%-52.73M

----

--4.62M

--0.00

-1321.56%-81.71M

----

--0.00

-100.00%0.00

155.99%6.69M

92.31%-9.37M

--0.00

--14.09M

---11.95M

---121.78M

----

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

19.28%-137.28M

361.65%27.80M

-182.21%-36.39M

-84.95%-176.04M

-231.43%-170.07M

30.49%-10.63M

120.60%44.26M

-925.37%-95.19M

102.39%129.40M

-183.25%-15.29M

-2090.94%-214.82M

85.36%-9.28M

197.37%63.94M

122.95%18.36M

76.17%-9.80M

-126.62%-63.41M

-140.77%-65.67M

-581.15%-80.02M

22.16%-41.14M

58.81%-27.98M

59.44%-27.27M

-72.28%16.63M

-157.36%-52.85M

-160.49%-67.92M

-58.22%-67.24M

321.96%60.00M

494.33%92.14M

-204.84%-26.07M

-536.57%-42.50M

-159.97%-27.03M

-331.07%-23.37M

156.14%24.87M

167.77%9.73M

133.95%45.08M

147.69%10.11M

---44.30M

92.69%-14.36M

-56.23%19.27M

-1459.12%-21.20M

----

-56.89%-196.53M

-39.63%44.02M

92.17%-1.36M

----

-1241.62%-125.27M

188.30%72.91M

-503.58%-17.38M

-17738.49%-44.95M

---9.34M

---82.56M

---2.88M

---252.00K

----

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

8.93%6.37M

114.67%1.52M

746.67%19.44M

132.60%1.05M

1059.93%5.85M

-74.22%-10.37M

42.46%-3.01M

30.38%-3.24M

93.41%-609.00K

8.03%-5.95M

37.75%-5.22M

44.68%-4.65M

-2.98%-9.24M

-139.69%-6.47M

-785.23%-8.39M

-318.22%-8.40M

-1430.89%-8.97M

41.96%-2.70M

92.85%-948.00K

73.43%-2.01M

96.09%-586.00K

-16.18%-4.65M

-238.36%-13.26M

-433.52%-7.56M

-51831.03%-15.00M

-2721.13%-4.01M

-15772.00%-3.92M

-132.50%-1.42M

-99.98%29.00K

-101.33%-142.00K

-99.93%25.00K

1026.61%4.36M

577.64%145.95M

109.62%10.66M

447.41%35.99M

100.37%387.00K

-149.03%-30.56M

-605.20%-110.82M

-194.20%-10.36M

68.93%-103.38M

-65.25%62.33M

106.26%21.93M

-63.41%11.00M

-548.38%-332.74M

166.12%179.36M

-1235.69%-350.62M

108.19%30.06M

-34.08%74.21M

-100.89%-271.24M

3735.16%30.87M

-67080.95%-366.81M

--112.58M

---135.02M

--805.00K

---546.00K

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

19.30%-132.96M

228.46%28.14M

-144.66%-18.07M

-76.88%-176.79M

-228.85%-164.76M

12.62%-21.91M

116.35%40.47M

-416.69%-99.95M

143.71%127.87M

-413.83%-25.07M

-1221.39%-247.52M

73.31%-19.34M

169.57%52.47M

94.16%-4.88M

55.78%-18.73M

-24.81%-72.47M

-156.86%-75.42M

-843.17%-83.51M

10.45%-42.36M

23.62%-58.06M

66.85%-29.36M

-81.76%11.24M

-149.97%-47.31M

-347.15%-76.01M

-108.27%-88.58M

315.42%61.59M

551.09%94.67M

-160.70%-17.00M

-127.31%-42.53M

-3491.81%-28.59M

-174.36%-20.99M

141.93%28.01M

307.45%155.70M

100.89%843.00K

133.22%28.22M

35.83%-66.80M

42.34%-75.06M

-247.22%-94.56M

-15.56%-84.97M

68.73%-104.09M

-372.63%-130.17M

123.04%64.23M

-479.62%-73.53M

-1927.02%-332.86M

117.02%47.75M

-603.10%-278.72M

105.08%19.37M

292.77%18.22M

-107.84%-280.58M

-5169.18%-39.64M

-69796.70%-381.64M

---9.45M

---135.00M

--782.00K

---546.00K

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

216.36%3.56M

70.25%-6.81M

668.46%61.30M

-67.12%24.27M

92.58%-3.06M

-989.82%-22.89M

-89.81%7.98M

779.44%73.80M

-1455.60%-41.27M

-88.83%2.57M

162.79%78.30M

-114.63%-10.86M

-107.68%-2.65M

166.95%23.03M

-19694.13%-124.70M

5003.17%74.23M

-26.56%34.53M

20.77%-34.40M

-102.12%-630.00K

-102.34%-1.51M

27.89%47.02M

-348.87%-43.42M

136.18%29.66M

1189.48%64.69M

613.81%36.77M

-47.04%17.45M

-149.87%-81.98M

115.31%5.02M

94.62%-7.16M

-20.68%32.95M

53.27%-32.81M

-571.23%-32.78M

-221.32%-132.96M

-67.05%41.53M

-252.00%-70.21M

-103.77%-4.88M

181.75%109.59M

8521.89%126.05M

-46.12%46.19M

-52.20%129.48M

-32.15%38.90M

-99.33%1.46M

299.50%85.73M

669.40%270.89M

-78.85%57.33M

169.65%219.48M

-112.51%-42.97M

1340.15%35.21M

156.84%271.04M

2673.35%81.39M

76938.26%343.47M

---2.84M

--105.53M

---3.16M

---447.00K

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

1433.77%13.99M

85.16%-2.78M

2098.74%70.05M

-43.14%45.26M

102.42%912.00K

-239.20%-18.75M

-96.38%3.19M

1478.40%79.59M

-1000.12%-37.66M

107.74%13.47M

170.32%88.01M

-106.95%-5.77M

-88.46%4.18M

-453.04%-174.03M

-4208.90%-125.16M

1348.75%83.09M

-29.13%36.27M

13.21%-31.47M

-91.82%3.05M

-91.48%5.74M

28.36%51.18M

-269.95%-36.26M

151.10%37.25M

1032.12%67.33M

2761.62%39.87M

-50.05%21.34M

-127.59%-72.91M

125.35%5.95M

-103.46%-1.50M

-39.57%42.71M

35.29%-32.03M

-222.86%-23.46M

-64.06%43.32M

221.98%70.68M

-207.04%-49.50M

-57.77%19.10M

14.88%120.56M

-520.23%-57.94M

-58.10%46.24M

264.94%45.23M

1089.58%104.94M

90.68%-9.34M

21290.70%110.38M

-129.45%-27.42M

-109.89%-10.61M

-191.05%-100.23M

131.83%516.00K

-7.39%93.12M

39080.00%107.19M

813.79%110.08M

-323.24%-1.62M

--100.55M

---275.00K

---15.42M

---383.00K

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

----

100.00%0.00

----

98.61%-73.00K

---718.00K

22668.75%97.50M

100.00%0.00

-11.41%-5.26M

100.00%0.00

90.52%-432.00K

37.90%-2.45M

---4.72M

---665.00K

---4.55M

56.58%-3.94M

100.00%0.00

-4758.29%-9.09M

---361.00K

---4.89M

-18.78%-8.67M

---187.00K

--0.00

100.00%0.00

80.14%-7.30M

100.00%0.00

-1080.42%-6.15M

-485.99%-36.75M

-75.10%-851.00K

---1.07M

---521.00K

---6.27M

-221.50%-486.00K

----

20100.00%400.00K

--986.00K

--1.44M

1930.56%1.32M

---2.00K

--0.00

---72.00K

--0.00

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นบุริมสิทธิ

----

--0.00

----

--0.00

--83.49M

----

การจ่ายเงินปันผลเป็นเงินสด

1.02%3.86M

-2.17%3.84M

1.47%3.88M

284.45%13.25M

11.47%3.82M

15.10%3.93M

10.85%3.82M

12.28%3.45M

81.23%3.43M

140.89%3.41M

146.49%3.45M

121.02%3.07M

39.04%1.89M

6.15%1.42M

5.43%1.40M

1.61%1.39M

-1.88%1.36M

-4.58%1.33M

-6.29%1.33M

-3.94%1.37M

-2.26%1.39M

-47.46%1.40M

--1.42M

11.17%1.42M

8.99%1.42M

20.95%2.66M

----

43.02%1.28M

44.88%1.30M

28.96%2.20M

----

26.23%895.00K

22.34%898.00K

-2.40%1.71M

----

--709.00K

-83.01%734.00K

--1.75M

----

--4.32M

----

--0.00

----

--0.00

----

--1.60M

----

--1.39M

----

รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน

----

--0.00

----

--0.00

----

--0.00

--8.10M

----

รายได้จากการออกใบสำคัญแสดงสิทธิ

----

--0.00

-100.00%0.00

--0.00

--29.63M

--3.42M

----

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

-38612.50%-9.29M

-180.00%-16.00K

-1560.00%-2.32M

-524.09%-7.00M

86.81%-24.00K

2100.00%20.00K

23.50%-140.00K

21.94%-1.12M

84.83%-182.00K

99.99%-1.00K

-3560.00%-183.00K

31.62%-1.44M

-217.46%-1.20M

-897.35%-11.65M

---5.00K

-81.35%-2.10M

82.05%-378.00K

3.31%-1.17M

100.00%0.00

5.00%-1.16M

-24.76%-2.11M

1.55%-1.21M

-5935.14%-2.23M

-1641.43%-1.22M

-305.77%-1.69M

-294.53%-1.23M

93.70%-37.00K

99.17%-70.00K

99.76%-416.00K

98.94%-311.00K

97.33%-587.00K

64.28%-8.42M

-4073.75%-175.38M

-113.27%-29.38M

-1871.80%-22.02M

-128.66%-23.56M

93.13%-4.20M

1197.02%221.48M

95.77%-1.12M

-72.44%82.22M

-190.10%-61.21M

-94.66%17.08M

39.89%-26.38M

606.50%298.31M

-58.17%67.93M

1225.56%319.72M

-112.72%-43.89M

43.04%-58.90M

51.51%162.41M

-330.35%-28.41M

539303.13%345.09M

---103.39M

--107.19M

--12.33M

---64.00K

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

216.36%3.56M

70.25%-6.81M

668.46%61.30M

-67.12%24.27M

92.58%-3.06M

-989.82%-22.89M

-89.81%7.98M

779.44%73.80M

-1455.60%-41.27M

-88.83%2.57M

162.79%78.30M

-114.63%-10.86M

-107.68%-2.65M

166.95%23.03M

-19694.13%-124.70M

5003.17%74.23M

-26.56%34.53M

20.77%-34.40M

-102.12%-630.00K

-102.34%-1.51M

27.89%47.02M

-348.87%-43.42M

136.18%29.66M

1189.48%64.69M

613.81%36.77M

-47.04%17.45M

-149.87%-81.98M

115.31%5.02M

94.62%-7.16M

-20.68%32.95M

53.27%-32.81M

-571.23%-32.78M

-221.32%-132.96M

-67.05%41.53M

-252.00%-70.21M

-103.77%-4.88M

181.75%109.59M

8521.89%126.05M

-46.12%46.19M

-52.20%129.48M

-32.15%38.90M

-99.33%1.46M

299.50%85.73M

669.40%270.89M

-78.85%57.33M

169.65%219.48M

-112.51%-42.97M

1340.15%35.21M

156.84%271.04M

2673.35%81.39M

76938.26%343.47M

---2.84M

--105.53M

---3.16M

---447.00K

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

-21.53%475.05M

-29.02%427.96M

-15.49%416.26M

-6.14%504.37M

52.11%605.38M

41.56%602.96M

-10.58%492.56M

2.75%537.36M

10.41%398.00M

102.75%425.93M

169.43%550.85M

183.62%523.00M

95.01%360.49M

13.87%210.08M

2.14%204.45M

-1.80%184.40M

13.96%184.85M

15.82%184.49M

31.92%200.15M

18.30%187.78M

-15.93%162.21M

53.30%159.29M

52.67%151.73M

63.23%158.73M

70.02%192.95M

1.45%103.91M

-34.95%99.38M

-28.05%97.24M

-1.39%113.49M

8.20%102.43M

74.63%152.77M

104.79%135.15M

104.86%115.09M

118.99%94.66M

26.05%87.48M

-6.23%66.00M

-66.97%56.18M

-57.41%43.23M

-14.69%69.40M

-60.88%70.38M

39.37%170.10M

-18.69%101.49M

-32.52%81.35M

45.40%179.89M

8.23%122.05M

103.78%124.82M

36.13%120.56M

16.44%123.72M

21.60%112.77M

22.84%61.26M

69.32%88.56M

--106.25M

--92.74M

--49.87M

--52.31M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

104.47%4.51M

1845.87%47.09M

-89.41%11.69M

-96.66%-88.11M

-172.48%-101.01M

108.66%2.42M

188.38%110.40M

-221.03%-44.80M

-14.25%139.36M

-118.57%-27.93M

-2317.99%-124.92M

84.68%37.02M

36376.56%162.52M

41563.99%150.41M

135.96%5.63M

61.91%20.04M

-101.75%-448.00K

-87.64%361.00K

-307.00%-15.66M

276.79%12.38M

174.69%25.56M

-96.72%2.92M

67.19%7.57M

-427.20%-7.00M

-110.66%-34.22M

704.80%89.04M

108.99%4.53M

-87.85%2.14M

-181.00%-16.25M

-45.85%11.06M

-801.37%-50.34M

690.25%17.62M

104.38%20.06M

57.71%20.43M

127.42%7.18M

-205.84%-2.98M

113.75%9.81M

-81.12%12.96M

-229.93%-26.18M

99.01%-976.00K

-223.38%-71.36M

2573.22%68.61M

372.11%20.14M

-3014.54%-98.54M

428.33%57.84M

-105.38%-2.77M

115.63%4.27M

82.11%-3.16M

-18.96%10.95M

2919.81%51.52M

-1019.64%-27.31M

---17.69M

--13.51M

---1.83M

---2.44M

ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน

-127.25%-1.53M

1218.42%4.51M

337.00%1.79M

-260.20%-5.54M

226.21%5.60M

-72.51%342.00K

-159.94%-754.00K

-30.87%3.46M

-21.86%-4.44M

138.97%1.24M

--1.26M

--5.00M

---3.64M

---3.19M

----

ยอดเงินสดปลายงวด

-4.92%479.56M

-21.53%475.05M

-29.02%427.96M

-15.49%416.26M

-6.14%504.37M

52.11%605.38M

41.56%602.96M

-12.05%492.56M

2.75%537.36M

10.41%398.00M

102.75%425.93M

173.92%560.02M

183.62%523.00M

95.01%360.49M

13.87%210.08M

2.14%204.45M

-1.80%184.40M

13.96%184.85M

15.82%184.49M

31.92%200.15M

18.30%187.78M

-15.93%162.21M

53.30%159.29M

52.67%151.73M

63.23%158.73M

70.02%192.95M

1.45%103.91M

-34.95%99.38M

-28.05%97.24M

-1.39%113.49M

8.20%102.43M

142.45%152.77M

104.79%135.15M

104.86%115.09M

118.99%94.66M

-9.21%63.01M

-33.16%66.00M

-66.97%56.18M

-57.41%43.23M

-14.69%69.40M

-45.11%98.74M

39.37%170.10M

-18.69%101.49M

-32.52%81.35M

45.40%179.89M

8.23%122.05M

103.78%124.82M

36.13%120.56M

16.44%123.72M

134.75%112.77M

22.84%61.26M

--88.56M

--106.25M

--48.04M

--49.87M

กระแสเงินสดอิสระ

119.81%133.38M

-56.35%20.07M

-155.63%-34.44M

388.29%68.16M

7.83%60.68M

445.34%45.97M

62.52%61.92M

-141.62%-23.64M

-50.68%56.28M

-110.02%-13.31M

-74.35%38.10M

222.45%56.80M

188.72%114.11M

13.12%132.90M

451.49%148.53M

-74.82%17.62M

529.96%39.52M

250.95%117.48M

13.37%26.93M

1810.16%69.97M

-60.18%6.27M

365.12%33.48M

308.56%23.76M

-73.10%3.66M

-51.12%15.75M

35.95%7.20M

-607.39%-11.39M

-38.83%13.62M

1186.98%32.23M

123.52%5.29M

-95.31%2.25M

-66.73%22.26M

88.77%-2.96M

-4.44%-22.50M

301.48%47.88M

446.51%66.90M

-236.60%-26.40M

-117.44%-21.55M

44.94%11.93M

35.19%-19.31M

140.83%19.33M

-117.56%-9.91M

-69.10%8.23M

32.53%-29.79M

-331.11%-47.34M

480.33%56.44M

145.24%26.63M

-717.74%-44.15M

--20.48M

1731.64%9.73M

850.97%10.86M

---5.40M

----

--531.00K

---1.45M

หน่วยสกุลเงิน

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