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Texas Pacific Land Corp

TPL

เพิ่มลงในรายการติดตาม

375.630USD

+5.730+1.55%

เวลาทำการตลาด （ET）ราคาล่าช้า 15 นาที

25.91Bมูลค่าตลาด

51.43P/E TTM

Texas Pacific Land Corp

375.630

+5.730+1.55%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Texas Pacific Land Corp 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

3.37%162.01M

-10.19%113.67M

30.40%154.61M

23.00%120.90M

6.44%156.73M

13.59%126.58M

10.19%118.56M

16.33%98.29M

28.29%147.24M

-15.90%111.43M

-9.77%107.59M

-3.63%84.49M

6.53%114.78M

46.17%132.50M

52.83%119.24M

98.79%87.67M

105.65%107.73M

98.85%90.65M

27.85%78.02M

36.99%44.10M

-23.68%52.39M

-22.16%45.59M

-5.02%61.03M

-44.46%32.19M

-57.63%68.64M

-9.36%58.57M

54.43%64.25M

24.52%57.97M

262.65%162.00M

131.00%64.61M

34.66%41.60M

340.11%46.55M

83.20%44.67M

158.60%27.97M

167.85%30.90M

44.34%10.58M

116.20%24.38M

56.70%10.82M

-9.35%11.53M

480.97%7.33M

-64.60%11.28M

-28.83%6.90M

37.91%12.73M

-119.55%-1.92M

215.83%31.86M

102.15%9.70M

-36.15%9.23M

81.49%9.84M

86.98%10.09M

-4.98%4.80M

244.41%14.45M

158.45%5.42M

-37.03%5.40M

--5.05M

--4.20M

--2.10M

--8.57M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

18.44%142.90M

4.21%123.35M

13.74%121.24M

1.35%116.14M

5.45%120.65M

4.64%118.36M

0.97%106.59M

14.14%114.59M

32.17%114.42M

13.42%113.11M

-18.69%105.57M

-15.56%100.39M

-11.58%86.57M

26.17%99.73M

54.87%129.84M

108.42%118.89M

95.60%97.90M

76.48%79.05M

81.18%83.84M

106.82%57.05M

-12.80%50.05M

-35.20%44.79M

-22.90%46.27M

-44.37%27.58M

-59.00%57.40M

10.28%69.12M

18.24%60.02M

-5.56%49.59M

219.70%140.00M

154.59%62.68M

53.81%50.76M

158.00%52.50M

127.38%43.79M

125.73%24.62M

269.59%33.00M

101.03%20.35M

164.54%19.26M

21.26%10.91M

-22.09%8.93M

36.50%10.12M

-67.16%7.28M

9.23%9.00M

22.37%11.46M

-25.20%7.42M

205.74%22.17M

9.52%8.23M

-0.69%9.37M

61.72%9.91M

75.21%7.25M

82.78%7.52M

118.76%9.43M

16.00%6.13M

-30.32%4.14M

--4.11M

--4.31M

--5.28M

--5.94M

ขาดทุนจากการดำเนินงาน

17.60%14.04M

91.24%21.93M

159.68%14.96M

234.69%13.70M

210.96%11.94M

195.85%11.47M

60.77%5.76M

5.14%4.09M

12.81%3.84M

22.93%3.88M

-8.50%3.58M

-6.87%3.89M

-17.50%3.40M

-32.84%3.15M

1.32%3.92M

8.35%4.18M

7.50%4.13M

29.62%4.70M

2.82%3.87M

4.89%3.86M

15.08%3.84M

0.06%3.62M

42.91%3.76M

153.48%3.68M

176.99%3.33M

240.23%3.62M

272.66%2.63M

200.41%1.45M

264.85%1.20M

1588.89%1.06M

237.80%706.00K

468.24%483.00K

1636.84%330.00K

155.93%63.00K

3566.67%209.00K

1391.23%85.00K

161.20%19.00K

112.67%24.62K

26.67%5.70K

51.57%7.27K

441.65%11.57K

-20.42%4.50K

-28.38%4.50K

-15.14%4.80K

-27.93%2.14K

38.10%5.66K

22.45%6.28K

38.10%5.66K

-57.28%2.96K

35.55%4.09K

45.68%5.13K

35.55%4.09K

--6.94K

--3.02K

--3.52K

--3.02K

ภาษีเงินได้รอการรับรู้

354.82%3.58M

-40.56%1.45M

168.30%3.77M

-50.23%541.00K

338.07%788.00K

0.33%2.44M

489.75%1.41M

396.19%1.09M

-8.17%-331.00K

15.69%2.43M

-419.47%-361.00K

32.91%-367.00K

24.63%-306.00K

146.83%2.10M

145.20%113.00K

-132.77%-547.00K

-176.19%-406.00K

142.32%852.00K

-140.72%-250.00K

63.57%-235.00K

-167.27%-147.00K

-134.52%-2.01M

-87.26%614.00K

88.73%-645.00K

-100.26%-55.00K

-60.57%5.83M

--4.82M

---5.72M

--21.00M

929.16%14.79M

100.00%0.00

-100.00%0.00

135.39%1.44M

-1295.22%-78.00K

-57671.83%-2.67M

22091.48%2.41M

-3869.38%-4.06M

102.74%6.53K

184.73%4.63K

72.81%10.84K

130.56%107.71K

-97.00%-238.45K

99.30%-5.46K

105.00%6.27K

-150.47%-352.45K

87.06%-121.04K

-201.74%-781.78K

-19.79%-125.47K

249.43%698.40K

-454.44%-935.19K

-560.94%-259.09K

-5.41%-104.74K

---467.39K

---168.67K

--56.21K

---99.36K

รายการอื่น ๆ ที่ไม่ใช่เงินสด

--186.00K

104.57%211.00K

--14.96M

----

---4.62M

----

การเปลี่ยนแปลงในทุนหมุนเวียน

-9.36%17.17M

-707.46%-37.02M

497.48%11.14M

46.38%-12.96M

-27.02%18.95M

55.14%-4.58M

146.72%1.86M

-8.53%-24.18M

14.70%25.96M

-141.37%-10.22M

76.16%-3.99M

39.53%-22.28M

391.02%22.64M

309.57%24.70M

-77.60%-16.75M

-122.41%-36.85M

439.97%4.61M

842.73%6.03M

-180.81%-9.43M

-1073.96%-16.57M

-117.04%-1.36M

-140.72%-812.00K

462.53%11.67M

-86.56%1.70M

4059.20%7.96M

114.32%1.99M

67.36%-3.22M

296.83%12.66M

-136.55%-201.00K

-852.08%-13.92M

-341.01%-9.86M

10.58%-6.43M

-79.66%550.00K

-53.08%1.85M

-186.22%-2.24M

-156.39%-7.19M

-31.92%2.70M

278.33%3.94M

73.15%2.59M

69.96%-2.81M

-59.00%3.97M

-221.91%-2.21M

6516.09%1.50M

-1446.74%-9.34M

227.39%9.69M

153.01%1.81M

-100.39%-23.34K

251.11%693.43K

117.81%2.96M

-345.14%-3.42M

11676.47%5.95M

85.88%-458.90K

-50.18%1.36M

--1.40M

--50.54K

---3.25M

--2.73M

-การเปลี่ยนแปลงในลูกหนี้

----

70.94%-13.83M

----

---47.60M

----

-159.29%-13.80M

----

-206.08%-5.32M

5.94%-10.60M

-197.82%-6.01M

----

1653.36%5.02M

-1315.92%-11.26M

-8.35%-2.02M

-719.70%-3.76M

22.49%286.19K

-194.90%-795.52K

-138.37%-1.86M

-550.11%-458.46K

-84.28%233.64K

190.15%838.25K

-131.73%-781.36K

87.93%-70.52K

677.49%1.49M

-90.93%288.90K

413.80%2.46M

-253.15%-584.48K

-124.09%-257.44K

1158.57%3.19M

316.23%479.33K

-116.97%-165.50K

--1.07M

--253.14K

---221.67K

--975.34K

-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า

--3.72M

-192.85%-3.72M

----

--4.00M

---4.00M

--0.00

-100.00%0.00

100.00%0.00

--0.00

--4.81M

---4.81M

----

--0.00

----

--0.00

-100.00%0.00

100.00%0.00

--0.00

681.86%9.40M

-681.86%-9.40M

--0.00

--1.20M

-693.60%-1.20M

100.00%0.00

--0.00

--202.49K

---202.49K

--0.00

-100.00%0.00

100.00%0.00

--0.00

--815.94K

---815.94K

----

-100.00%0.00

100.00%0.00

--416.88K

--67.63K

---379.15K

---105.36K

----

-การเปลี่ยนแปลงในหนี้สินและค่าใช้จ่ายค้างจ่าย

----

--10.39M

----

387.16%7.96M

----

-2048.84%-2.77M

-80.28%597.00K

497.65%7.13M

-120.33%-172.00K

-108.57%-129.00K

-29.79%3.03M

-47.90%1.19M

-23.87%846.00K

833.47%1.51M

3065.58%4.31M

724.43%2.29M

160.43%1.11M

-111.07%-205.22K

-65.91%136.24K

4.76%277.76K

-5460.92%-1.84M

779.26%1.85M

737.50%399.69K

49.81%265.14K

111.57%34.30K

-236.35%-272.94K

-61.42%47.72K

17.07%176.98K

-320.66%-296.43K

--200.17K

--123.71K

--151.17K

---70.47K

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

-27.51%-14.46M

-475.31%-36.91M

-474.23%-24.18M

341.62%19.49M

-302.41%-11.34M

-30.86%-6.42M

17.08%-4.21M

135.59%4.41M

369.85%5.60M

-110.88%-4.90M

47.08%-5.08M

44.92%-12.40M

83.98%-2.08M

27.39%45.06M

44.39%-9.59M

-403.76%-22.51M

5.11%-12.96M

1095.41%35.38M

-260.73%-17.25M

-122.70%-4.47M

-153.99%-13.66M

-119.44%-3.55M

231.27%10.73M

1000.18%19.69M

72.18%-5.38M

--18.28M

--3.24M

---2.19M

-91.36%-19.33M

----

---10.10M

----

--0.00

----

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

----

452.19%13.75M

----

-175.93%-3.90M

----

165.22%5.14M

----

201.47%1.94M

----

---1.91M

----

-20.14%4.01M

----

14.21%5.02M

----

--4.40M

----

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

3.37%162.01M

-10.19%113.67M

30.40%154.61M

23.00%120.90M

6.44%156.73M

13.59%126.58M

10.19%118.56M

16.33%98.29M

28.29%147.24M

-15.90%111.43M

-9.77%107.59M

-3.63%84.49M

6.53%114.78M

46.17%132.50M

52.83%119.24M

98.79%87.67M

105.65%107.73M

98.85%90.65M

27.85%78.02M

36.99%44.10M

-23.68%52.39M

-22.16%45.59M

-5.02%61.03M

-44.46%32.19M

-57.63%68.64M

-9.36%58.57M

54.43%64.25M

24.52%57.97M

262.65%162.00M

131.00%64.61M

34.66%41.60M

340.11%46.55M

83.20%44.67M

158.60%27.97M

167.85%30.90M

44.34%10.58M

116.20%24.38M

56.70%10.82M

-9.35%11.53M

480.97%7.33M

-64.60%11.28M

-28.83%6.90M

37.91%12.73M

-119.55%-1.92M

215.83%31.86M

102.15%9.70M

-36.15%9.23M

81.49%9.84M

86.98%10.09M

-4.98%4.80M

244.41%14.45M

158.45%5.42M

-37.03%5.40M

--5.05M

--4.20M

--2.10M

--8.57M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

-41.30%7.35M

94.87%479.35M

-60.95%50.05M

5.41%7.81M

459.29%12.52M

5493.13%245.99M

353.51%128.16M

-71.40%7.41M

28.33%2.24M

-35.42%4.40M

346.59%28.26M

739.87%25.91M

-66.32%1.74M

35.98%6.81M

14.68%6.33M

2.08%3.08M

257.35%5.18M

558.08%5.01M

51.97%5.52M

224.52%3.02M

-94.07%1.45M

-84.16%761.00K

-25.78%3.63M

-105.75%-2.43M

-59.14%24.44M

-87.65%4.80M

-41.88%4.89M

94.93%42.17M

375.10%59.82M

260.82%38.89M

93.05%8.42M

1174.15%21.64M

568.37%12.59M

1672.89%10.78M

3846.38%4.36M

1461.03%1.70M

1330.71%1.88M

453.62%607.93K

51.23%110.48K

--108.77K

868.90%131.68K

5719.29%109.81K

2748.15%73.06K

-100.00%0.00

1626.94%13.59K

-90.74%1.89K

--2.56K

100.60%27.55K

--787.00

323.99%20.38K

--0.00

85.53%13.73K

-100.00%0.00

--4.81K

--0.00

--7.40K

--24.70K

ค่าใช้จ่ายลงทุน

-41.30%7.35M

65.90%479.35M

-60.95%50.05M

5.41%7.81M

459.29%12.52M

6469.76%288.94M

353.51%128.16M

-71.40%7.41M

27.96%2.24M

-35.42%4.40M

345.88%28.26M

739.60%25.91M

-66.84%1.75M

35.79%6.81M

-3.93%6.34M

2.12%3.09M

263.98%5.27M

559.00%5.01M

-12.54%6.60M

680.88%3.02M

-94.07%1.45M

-99.04%761.00K

51.50%7.54M

-99.08%387.00K

-59.16%24.44M

90.64%79.21M

-41.02%4.98M

94.93%42.17M

375.33%59.85M

285.53%41.55M

93.62%8.44M

1174.15%21.64M

558.58%12.59M

1672.89%10.78M

3846.38%4.36M

1461.03%1.70M

1177.37%1.91M

453.62%607.93K

51.23%110.48K

--108.77K

287.87%149.68K

5719.29%109.81K

2748.15%73.06K

-100.00%0.00

4803.56%38.59K

-90.74%1.89K

--2.56K

41.82%48.55K

--787.00

323.99%20.38K

--0.00

63.78%34.23K

-100.00%0.00

--4.81K

--0.00

--20.90K

--24.70K

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

-41.30%7.35M

94.87%479.35M

-60.95%50.05M

5.41%7.81M

459.29%12.52M

5493.13%245.99M

1769.08%128.16M

-71.40%7.41M

28.33%2.24M

-35.42%4.40M

8.36%6.86M

739.87%25.91M

-66.32%1.74M

35.98%6.81M

14.68%6.33M

2.08%3.08M

257.35%5.18M

558.08%5.01M

51.97%5.52M

224.52%3.02M

-94.07%1.45M

-84.16%761.00K

-25.78%3.63M

-105.75%-2.43M

-59.14%24.44M

-87.65%4.80M

-41.88%4.89M

94.93%42.17M

375.10%59.82M

260.82%38.89M

93.05%8.42M

1174.15%21.64M

568.37%12.59M

1672.89%10.78M

3846.38%4.36M

1461.03%1.70M

1330.71%1.88M

453.62%607.93K

51.23%110.48K

--108.77K

868.90%131.68K

5719.29%109.81K

2748.15%73.06K

-100.00%0.00

1626.94%13.59K

-90.74%1.89K

--2.56K

100.60%27.55K

--787.00

323.99%20.38K

--0.00

85.53%13.73K

-100.00%0.00

--4.81K

--0.00

--7.40K

--24.70K

กระแสเงินสดสุทธิจากธุรกรรมสินทรัพย์ไม่มีตัวตน

----

--0.00

-100.00%0.00

----

--0.00

--21.40M

----

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

---1.04M

--71.11M

19.15%-71.11M

--3.88M

----

--0.00

---87.95M

----

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

----

--71.11M

19.15%-71.11M

----

---87.95M

----

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

33.00%-8.39M

-86.29%-458.24M

43.94%-121.16M

46.92%-3.93M

-459.29%-12.52M

-5493.13%-245.99M

-664.74%-216.12M

71.40%-7.41M

-28.33%-2.24M

35.42%-4.40M

-346.59%-28.26M

-739.87%-25.91M

66.32%-1.74M

-35.98%-6.81M

-14.68%-6.33M

-2.08%-3.08M

-257.35%-5.18M

-558.08%-5.01M

-51.97%-5.52M

-224.52%-3.02M

94.07%-1.45M

84.16%-761.00K

25.78%-3.63M

105.75%2.43M

59.14%-24.44M

87.65%-4.80M

41.88%-4.89M

-94.93%-42.17M

-375.10%-59.82M

-260.82%-38.89M

-93.05%-8.42M

-1174.15%-21.64M

-568.37%-12.59M

-1672.89%-10.78M

-3846.38%-4.36M

-1461.03%-1.70M

-1330.71%-1.88M

-453.62%-607.93K

-51.23%-110.48K

---108.77K

-868.90%-131.68K

-5719.29%-109.81K

-2748.15%-73.06K

100.00%0.00

-1626.94%-13.59K

90.74%-1.89K

---2.56K

-100.60%-27.55K

---787.00

-323.99%-20.38K

--0.00

-85.53%-13.73K

100.00%0.00

---4.81K

--0.00

---7.40K

---24.70K

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

1.81%-50.86M

2.99%-41.83M

82.69%-45.58M

-10.69%-36.83M

-34.69%-51.79M

-19.72%-43.12M

-742.55%-263.24M

25.24%-33.27M

-17.11%-38.45M

34.63%-36.02M

44.33%-31.24M

77.98%-44.51M

-40.07%-32.84M

-82.68%-55.10M

-89.43%-56.12M

-748.18%-202.15M

-9.91%-23.44M

61.11%-30.16M

---29.62M

---23.83M

82.81%-21.33M

---77.56M

--0.00

-143.81%-124.10M

100.00%0.00

-32.68%-50.90M

-81.40%-12.90M

-18.51%-8.47M

8.95%-10.33M

-98.21%-38.36M

-13.08%-7.11M

38.12%-7.14M

-36.25%-11.34M

-105.05%-19.35M

20.94%-6.29M

-118.29%-11.54M

6.17%-8.32M

-4.14%-9.44M

11.72%-7.95M

26.94%-5.29M

-125.15%-8.87M

-79.13%-9.06M

-25.78%-9.01M

10.89%-7.24M

34.95%-3.94M

-30.50%-5.06M

9.76%-7.16M

-81.85%-8.12M

-17.32%-6.06M

43.94%-3.88M

---7.93M

---4.47M

---5.16M

---6.92M

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

100.00%0.00

-36.34%-8.28M

100.00%0.00

99.03%-100.00K

37.90%-6.36M

-2.14%-6.07M

67.35%-6.38M

-51.25%-10.34M

66.05%-10.25M

81.97%-5.95M

19.82%-19.54M

-3021.92%-6.84M

-240.40%-30.19M

-296.85%-32.99M

-873.36%-24.37M

---219.00K

---8.87M

---8.31M

---2.50M

----

--0.00

----

100.00%0.00

35.12%-4.35M

-81.40%-12.90M

-18.51%-8.47M

8.96%-10.33M

22.64%-6.71M

-13.08%-7.11M

38.12%-7.14M

-36.26%-11.34M

-25.11%-8.67M

20.94%-6.29M

-118.29%-11.54M

6.17%-8.32M

-4.07%-6.93M

11.72%-7.95M

26.94%-5.29M

-125.15%-8.87M

-139.66%-6.66M

-25.78%-9.01M

10.89%-7.24M

34.95%-3.94M

28.31%-2.78M

-24.94%-7.16M

-81.85%-8.12M

-17.32%-6.06M

19.62%-3.88M

---5.73M

---4.47M

---5.16M

---4.82M

การจ่ายเงินปันผลเป็นเงินสด

11.65%41.80M

0.02%36.77M

-85.66%36.81M

36.77%36.78M

39.12%37.43M

47.08%36.76M

928.97%256.75M

7.72%26.89M

7.37%26.91M

7.96%24.99M

7.87%24.95M

-85.96%24.97M

7.91%25.06M

8.72%23.15M

8.54%23.13M

733.48%177.77M

8.88%23.22M

-72.55%21.29M

--21.31M

--21.33M

-82.81%21.33M

--77.56M

--0.00

166.61%124.10M

--0.00

47.06%46.55M

--0.00

196.31%31.65M

--0.00

----

326.06%10.68M

--0.00

4.36%2.51M

-100.00%0.00

--0.00

5.36%2.40M

--1.00

--0.00

--2.28M

-100.00%0.00

----

--0.00

-100.00%0.00

--2.20M

--0.00

--2.09M

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

36.44%-9.06M

---5.07M

-16.35%-484.00K

---51.00K

-1081.44%-14.26M

100.00%0.00

-20.58%-416.00K

--0.00

-28.54%-1.21M

55.73%-780.00K

---345.00K

--0.00

---939.00K

---1.76M

----

--1.00K

----

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

1.81%-50.86M

2.99%-41.83M

82.69%-45.58M

-10.69%-36.83M

-34.69%-51.79M

-19.72%-43.12M

-742.55%-263.24M

25.24%-33.27M

-17.11%-38.45M

34.63%-36.02M

44.33%-31.24M

77.98%-44.51M

-40.07%-32.84M

-82.68%-55.10M

-89.43%-56.12M

-748.18%-202.15M

-9.91%-23.44M

61.11%-30.16M

---29.62M

---23.83M

82.81%-21.33M

---77.56M

--0.00

-143.81%-124.10M

100.00%0.00

-32.68%-50.90M

-81.40%-12.90M

-18.51%-8.47M

8.95%-10.33M

-98.21%-38.36M

-13.08%-7.11M

38.12%-7.14M

-36.25%-11.34M

-105.05%-19.35M

20.94%-6.29M

-118.29%-11.54M

6.17%-8.32M

-4.14%-9.44M

11.72%-7.95M

26.94%-5.29M

-125.15%-8.87M

-79.13%-9.06M

-25.78%-9.01M

10.89%-7.24M

34.95%-3.94M

-30.50%-5.06M

9.76%-7.16M

-81.85%-8.12M

-17.32%-6.06M

43.94%-3.88M

---7.93M

---4.47M

---5.16M

---6.92M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

-60.85%145.40M

-0.39%531.81M

-39.21%543.93M

-44.59%463.80M

-49.16%371.38M

-19.05%533.91M

46.33%894.70M

40.13%837.10M

41.26%730.55M

47.68%659.54M

56.86%611.45M

17.74%597.38M

20.77%517.18M

19.81%446.59M

18.16%389.79M

62.28%507.36M

51.31%428.24M

18.05%372.76M

27.68%329.88M

39.73%312.63M

-6.79%283.02M

26.36%315.76M

35.61%258.36M

28.06%223.74M

145.97%303.64M

125.90%249.88M

121.81%190.52M

145.05%174.72M

55.12%123.45M

59.17%110.62M

71.44%85.89M

35.65%71.30M

61.03%79.58M

52.75%69.50M

9.84%50.10M

12.51%52.56M

9.79%49.42M

-1.46%45.50M

17.55%45.62M

-5.81%46.72M

67.86%45.01M

76.74%46.17M

60.77%38.81M

171.52%49.60M

102.54%26.81M

--26.12M

159.73%24.14M

83.71%18.27M

57.14%13.24M

-100.00%0.00

-19.78%9.29M

-32.16%9.94M

-35.34%8.42M

--11.31M

--11.59M

--14.66M

--13.03M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

11.20%102.76M

-137.74%-386.40M

96.64%-12.12M

39.11%80.13M

-13.27%92.42M

-328.88%-162.53M

-850.22%-360.79M

309.38%57.60M

32.87%106.55M

0.59%71.01M

-15.32%48.09M

111.97%14.07M

1.37%80.19M

27.24%70.59M

32.45%56.79M

-781.64%-117.56M

167.20%79.11M

269.49%55.48M

-25.29%42.88M

-50.18%17.25M

137.06%29.61M

-160.89%-32.73M

-3.31%57.40M

119.16%34.62M

-255.82%-79.90M

319.08%53.76M

140.11%59.36M

8.24%15.80M

916.27%51.28M

27.22%12.83M

27.48%24.72M

693.01%14.59M

-299.68%-6.28M

157.13%10.08M

16305.13%19.39M

-122.91%-2.46M

84.20%3.15M

438.45%3.92M

-101.63%-119.67K

89.77%-1.10M

-92.50%1.71M

-267.80%-1.16M

270.67%7.36M

-283.90%-10.79M

353.14%22.79M

128.98%690.53K

-68.61%1.99M

1002.82%5.87M

231.11%5.03M

17.54%-2.38M

2436.78%6.33M

78.84%-650.16K

-6.76%1.52M

---2.89M

---270.83K

---3.07M

--1.63M

ยอดเงินสดปลายงวด

-46.49%248.17M

-60.85%145.40M

-0.39%531.81M

-39.21%543.93M

-44.59%463.80M

-49.16%371.38M

-19.05%533.91M

46.33%894.70M

40.13%837.10M

41.26%730.55M

47.68%659.54M

56.86%611.45M

17.74%597.38M

20.77%517.18M

19.81%446.59M

18.16%389.79M

62.28%507.36M

51.31%428.24M

18.05%372.76M

27.68%329.88M

39.73%312.63M

-6.79%283.02M

26.36%315.76M

35.61%258.36M

28.06%223.74M

145.97%303.64M

125.90%249.88M

121.81%190.52M

138.37%174.72M

55.12%123.45M

59.17%110.62M

71.44%85.89M

39.45%73.30M

61.03%79.58M

52.75%69.50M

9.84%50.10M

12.51%52.56M

9.79%49.42M

-1.46%45.50M

17.55%45.62M

-5.81%46.72M

67.86%45.01M

76.74%46.17M

60.77%38.81M

171.52%49.60M

102.54%26.81M

67.23%26.12M

159.73%24.14M

83.71%18.27M

57.14%13.24M

38.07%15.62M

-19.78%9.29M

-32.16%9.94M

--8.42M

--11.31M

--11.59M

--14.66M

กระแสเงินสดอิสระ

7.25%154.66M

-125.22%-365.68M

1189.22%104.56M

24.44%113.09M

-0.55%144.21M

-251.69%-162.36M

-112.10%-9.60M

55.14%90.88M

28.29%145.01M

-14.85%107.03M

-29.73%79.33M

-30.74%58.58M

10.31%113.03M

46.78%125.69M

58.07%112.90M

105.90%84.58M

101.15%102.46M

91.04%85.64M

33.55%71.43M

29.15%41.08M

15.25%50.94M

317.12%44.83M

-9.77%53.48M

101.35%31.81M

-56.73%44.20M

-189.52%-20.65M

78.73%59.27M

-36.61%15.80M

218.42%102.15M

34.14%23.06M

24.97%33.16M

180.63%24.92M

42.75%32.08M

68.42%17.19M

132.28%26.54M

23.00%8.88M

101.93%22.47M

50.29%10.21M

-9.70%11.42M

475.31%7.22M

-65.03%11.13M

-29.95%6.79M

37.15%12.65M

-119.65%-1.92M

215.47%31.82M

102.98%9.70M

-36.17%9.22M

81.74%9.79M

86.97%10.09M

-5.30%4.78M

244.41%14.45M

159.41%5.39M

-36.85%5.40M

--5.04M

--4.20M

--2.08M

--8.54M

หน่วยสกุลเงิน

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