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TXNM Energy Inc

TXNM

เพิ่มลงในรายการติดตาม

59.350USD

+0.060+0.10%

ปิด 05/13, 16:00（ET）ราคาล่าช้า 15 นาที

6.57Bมูลค่าตลาด

41.53P/E TTM



TXNM Energy Inc

59.350

+0.060+0.10%

ภาพรวม การเงิน การสนทนา การวิเคราะห์บริษัท

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ TXNM Energy Inc ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน

รายไตรมาส

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รายไตรมาส

รายปี

YOY

ซ่อนแถวที่ว่าง

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

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FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

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FY2016Q1

FY2015Q4

FY2015Q3

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FY2015Q1

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FY2014Q3

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FY2012Q3

FY2012Q2

FY2012Q1

กระแสเงินสดจากการดำเนินงาน (วิธีทางอ้อม)

กระแสเงินสดจากการดำเนินงานต่อเนื่อง

8.45%153.19M

-0.59%157.70M

56.67%282.00M

-95.39%3.54M

52.19%141.26M

14.49%158.64M

5.78%180.00M

-30.86%76.71M

-29.42%92.82M

-0.87%138.57M

-18.83%170.16M

9.57%110.94M

12.77%131.50M

0.31%139.79M

-10.39%209.63M

14.95%101.25M

34.85%116.61M

18.36%139.36M

15.72%233.95M

22.37%88.09M

-7.81%86.48M

-22.49%117.74M

12.70%202.18M

7.15%71.98M

-10.40%93.80M

36.45%151.91M

-1.97%179.39M

22.21%67.18M

32.64%104.68M

3.92%111.33M

-15.17%183.00M

-20.34%54.97M

-40.03%78.93M

13.40%107.13M

8.43%215.72M

119.49%69.02M

45.26%131.60M

84.14%94.47M

-11.93%198.94M

-26.77%31.44M

35.76%90.60M

-42.12%51.30M

11.59%225.90M

-9.43%42.94M

-12.64%66.73M

17.28%88.64M

33.97%202.44M

-70.60%47.41M

5655.85%76.39M

-1.01%75.58M

-7.70%151.10M

482.40%161.28M

-110.11%-1.38M

--76.35M

--163.70M

--27.69M

--13.60M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

-37.45%8.01M

-126.45%-5.29M

-0.07%136.30M

-49.94%26.01M

-74.59%12.80M

143.72%19.99M

217.82%136.40M

5.14%51.96M

-16.44%50.37M

-327.51%-45.73M

-66.14%42.92M

158.45%49.42M

213.63%60.27M

32.26%20.10M

7.69%126.74M

-66.89%19.12M

-9.37%19.22M

29.89%15.20M

-6.19%117.68M

-6.17%57.76M

286.03%21.20M

-67.49%11.70M

17.51%125.45M

185.17%61.56M

-152.62%-11.40M

169.83%35.99M

16.59%106.76M

-270.28%-72.28M

15.23%21.66M

-1.89%-51.54M

16.91%91.57M

2.95%42.45M

-28.92%18.80M

-277.97%-50.59M

33.76%78.33M

33.21%41.23M

89.37%26.45M

132.56%28.42M

-9.71%58.56M

-13.19%30.95M

-21.77%13.96M

-494.76%-87.28M

9.03%64.86M

7.46%35.66M

10.67%17.85M

94.01%22.11M

1.14%59.49M

5.73%33.18M

15.54%16.13M

-9.36%11.40M

-5.10%58.81M

25.04%31.38M

-31.82%13.96M

--12.57M

--61.98M

--25.10M

--20.48M

ขาดทุนจากการดำเนินงาน

9.74%125.43M

12.09%122.28M

17.01%125.85M

17.01%120.94M

10.97%114.30M

19.70%109.09M

21.25%107.55M

19.19%103.36M

18.22%103.00M

6.82%91.14M

3.31%88.71M

1.70%86.72M

2.90%87.13M

5.01%85.31M

6.32%85.87M

7.46%85.27M

7.37%84.67M

0.14%81.25M

3.89%80.76M

1.38%79.35M

1.71%78.86M

6.91%81.13M

0.84%77.74M

5.56%78.26M

4.85%77.53M

11.21%75.89M

9.53%77.09M

7.03%74.14M

9.15%73.95M

0.48%68.23M

2.87%70.39M

5.00%69.27M

2.82%67.75M

6.28%67.91M

11.53%68.42M

13.31%65.97M

12.51%65.89M

11.52%63.90M

8.26%61.35M

8.16%58.22M

6.36%58.56M

9.81%57.30M

4.46%56.67M

4.55%53.83M

5.99%55.06M

3.70%52.18M

0.57%54.25M

-1.17%51.49M

0.25%51.95M

-4.17%50.32M

-0.15%53.94M

1.76%52.10M

6.23%51.82M

--52.51M

--54.02M

--51.19M

--48.78M

ภาษีเงินได้รอการรับรู้

-188.51%-547.00K

-344.83%-11.43M

-21.28%18.11M

-86.06%1.18M

-91.09%618.00K

119.14%4.67M

467.50%23.00M

11.83%8.45M

-27.58%6.94M

-356.74%-24.38M

-149.54%-6.26M

1808.08%7.56M

376.66%9.58M

74.13%9.50M

-20.71%12.63M

-95.00%396.00K

38.84%2.01M

-17.38%5.45M

35.96%15.93M

102.27%7.92M

179.24%1.45M

-15.75%6.60M

34.52%11.72M

109.09%3.91M

-262.75%-1.83M

173.31%7.83M

-32.05%8.71M

-940.70%-43.05M

46.28%1.12M

-119.32%-10.69M

-70.04%12.82M

-76.35%5.12M

-92.89%767.00K

309.57%55.30M

55.95%42.78M

38.09%21.66M

50.09%10.79M

129.32%13.50M

-23.45%27.43M

-14.53%15.68M

-13.68%7.19M

-372.09%-46.06M

14.49%35.84M

2.07%18.35M

32.66%8.33M

563.32%16.93M

4.06%31.30M

-10.13%17.98M

-19.49%6.28M

131.58%2.55M

-10.97%30.08M

70.19%20.00M

-18.81%7.79M

--1.10M

--33.79M

--11.75M

--9.60M

รายการอื่น ๆ ที่ไม่ใช่เงินสด

-449.28%-3.81M

1260.22%51.71M

-530.73%-5.80M

26.40%-2.82M

-131.57%-694.00K

-107.27%-4.46M

149.58%1.35M

-1304.40%-3.83M

290.47%2.20M

1845.00%61.30M

19.88%-2.72M

118.42%318.00K

41.12%-1.15M

-28.73%-3.51M

-97.73%-3.39M

36.89%-1.73M

-419.74%-1.96M

10.17%-2.73M

45.45%-1.71M

-4615.52%-2.73M

246.30%613.00K

-67.11%-3.04M

-69.21%-3.14M

-100.04%-58.00K

-61.15%-419.00K

-102.89%-1.82M

37.69%-1.86M

30851.46%147.95M

84.97%-260.00K

155.33%62.96M

-24.30%-2.98M

132.28%478.00K

-86.42%-1.73M

883.01%24.66M

-115.28%-2.40M

-465.68%-1.48M

-672.84%-928.00K

-101.93%-3.15M

761.22%15.70M

174.31%405.00K

-55.37%162.00K

87820.43%163.53M

-249.26%-2.38M

43.64%-545.00K

-63.88%363.00K

-98.26%186.00K

-123.73%-680.00K

61.50%-967.00K

-77.93%1.00M

39.59%10.66M

2508.40%2.87M

-148.96%-2.51M

214.62%4.55M

--7.64M

---119.00K

--5.13M

---3.97M

การเปลี่ยนแปลงในทุนหมุนเวียน

0.34%10.06M

-102.54%-565.00K

123.12%17.50M

-42.21%-120.52M

119.33%10.02M

-69.27%22.23M

-301.43%-75.70M

-181.05%-84.75M

-142.62%-51.85M

124.15%72.36M

229.13%37.58M

33.66%-30.15M

-26.70%-21.37M

-15.53%32.28M

-230.95%-29.10M

-6.95%-45.45M

10.74%-16.87M

0.05%38.21M

538.25%22.22M

17.48%-42.50M

-180.29%-18.90M

-9.74%38.19M

133.07%3.48M

-42.11%-51.51M

-135.54%-6.74M

97.24%42.31M

-184.45%-10.53M

43.74%-36.24M

305.40%18.97M

30.07%21.45M

-62.45%12.47M

-13.30%-64.42M

-126.59%-9.24M

450.99%16.49M

-22.09%33.20M

25.90%-56.86M

120.91%34.73M

87.40%-4.70M

-44.90%42.61M

-20.37%-76.73M

206.37%15.72M

-891.91%-37.29M

26.75%77.33M

-24.36%-63.75M

-1048.33%-14.78M

744.19%4.71M

333.97%61.01M

-182.29%-51.26M

98.39%-1.29M

-107.34%-731.00K

-23.77%14.06M

193.70%62.29M

-37.57%-79.87M

--9.96M

--18.44M

---66.48M

---58.06M

-การเปลี่ยนแปลงในลูกหนี้

174.98%23.50M

106.56%51.88M

-62.29%-46.00M

-0.13%-39.47M

-70.83%8.55M

-51.94%25.12M

49.16%-28.35M

-381.03%-39.42M

-54.87%29.30M

918.31%52.26M

-86.97%-55.75M

85.89%-8.19M

206.67%64.92M

-130.81%-6.39M

-95.86%-29.82M

-19.40%-58.06M

23.04%21.17M

35.41%20.73M

52.75%-15.22M

-24.22%-48.63M

22.66%17.20M

-46.29%15.30M

-11.47%-32.22M

-236.41%-39.15M

-11.46%14.03M

142.61%28.49M

-771.36%-28.90M

67.08%-11.64M

-13.03%15.84M

-38.93%11.74M

62.62%-3.32M

-7.90%-35.34M

-11.38%18.21M

421.45%19.23M

-80.53%-8.87M

-0.96%-32.76M

-43.25%20.55M

-82.00%3.69M

-70.42%-4.92M

1.89%-32.45M

197.58%36.22M

19.22%20.48M

37.51%-2.88M

4.84%-33.07M

-29.27%12.17M

6.27%17.18M

-550.00%-4.62M

-28.31%-34.75M

323.61%17.21M

-44.25%16.17M

93.33%-710.00K

21.66%-27.08M

-70.29%4.06M

--29.00M

---10.65M

---34.57M

--13.67M

-การเปลี่ยนแปลงในสินค้าคงเหลือ

-492.70%-8.20M

26.41%-8.33M

66.28%-1.81M

72.50%-2.93M

78.58%-1.38M

22.70%-11.32M

-126.37%-5.37M

36.31%-10.65M

-364.31%-6.46M

-671.55%-14.64M

-163.77%-2.37M

-223.52%-16.73M

147.13%2.44M

-212.37%-1.90M

177.82%3.72M

-3641.10%-5.17M

-220.39%-5.18M

66.08%1.69M

-313.38%-4.78M

-96.72%146.00K

13.11%4.30M

643.85%1.02M

168.94%2.24M

168.61%4.45M

-0.52%3.81M

-105.50%-187.00K

-624.28%-3.25M

-22.16%-6.48M

228.56%3.83M

102.86%3.40M

61.69%-449.00K

-512.00%-5.31M

-262.09%-2.98M

264.35%1.68M

63.91%-1.17M

-359.58%-867.00K

206.99%1.84M

-86.66%460.00K

-169.74%-3.25M

105.93%334.00K

35.42%-1.72M

34390.00%3.45M

646.48%4.66M

-1345.13%-5.63M

-145.08%-2.66M

100.15%10.00K

-50.80%-852.00K

140.98%452.00K

524.36%5.89M

-605.23%-6.86M

62.80%-565.00K

49.68%-1.10M

130.87%944.00K

--1.36M

---1.52M

---2.19M

---3.06M

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

-209.50%-29.30M

-254.28%-21.96M

58.96%-12.29M

63.53%-19.39M

-154.66%-9.47M

13.09%14.23M

54.51%-29.94M

-148.20%-53.18M

612.61%17.32M

6.66%12.58M

-1437.92%-65.82M

-255.50%-21.43M

-491.09%-3.38M

-66.70%11.80M

-149.66%-4.28M

925.22%13.78M

106.96%864.00K

290.81%35.43M

-52.81%8.62M

110.28%1.34M

-264.81%-12.42M

-31.54%9.06M

17.11%18.26M

-414.81%-13.07M

-35.52%7.53M

4.27%13.24M

529.34%15.60M

126.92%4.15M

514.35%11.69M

26.59%12.70M

-77.43%2.48M

-64.23%-15.43M

-86.60%1.90M

128.31%10.03M

-33.67%10.98M

-17.23%-9.39M

176.96%14.19M

-92.90%-35.43M

-35.59%16.55M

-148.96%-8.01M

-329.48%-18.44M

55.02%-18.37M

95.65%25.70M

195.26%16.37M

-45.44%8.04M

-112.52%-40.83M

175.81%13.14M

-1845.75%-17.18M

32.60%14.73M

2.23%-19.21M

-3.89%4.76M

95.64%-883.00K

601.33%11.11M

---19.65M

--4.96M

---20.26M

--1.58M

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

317.44%17.21M

-3.09%-27.31M

173.04%22.57M

-1030.68%-15.23M

84.39%-7.92M

-174.35%-26.49M

-123.33%-30.91M

112.53%1.64M

-106.67%-50.70M

1979.11%35.64M

613.48%132.50M

4.27%-13.06M

-31.05%-24.53M

108.88%1.71M

-314.53%-25.80M

-553.91%-13.64M

-1.64%-18.72M

-772.89%-19.31M

115.17%12.03M

-47.30%3.00M

8.16%-18.42M

141.35%2.87M

172.85%5.59M

134.59%5.70M

-79.33%-20.05M

-138.03%-6.94M

-340.83%-7.67M

-495.16%-16.49M

12.59%-11.18M

29.50%-2.92M

406.05%3.19M

12.63%4.17M

-21.35%-12.79M

-108.78%-4.14M

1.23%-1.04M

145.96%3.70M

48.86%-10.54M

237.25%47.09M

78.06%-1.05M

-236.32%-8.06M

62.18%-20.61M

-77.18%13.96M

58.00%-4.80M

-75.24%5.91M

-78.35%-54.50M

183.53%61.19M

6.30%-11.44M

80.29%23.87M

70.48%-30.56M

91.30%21.58M

21.14%-12.21M

-50.71%13.24M

-12.84%-103.52M

--11.28M

---15.48M

--26.86M

---91.74M

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

8.45%153.19M

-0.59%157.70M

56.67%282.00M

-95.39%3.54M

52.19%141.26M

14.49%158.64M

5.78%180.00M

-30.86%76.71M

-29.42%92.82M

-0.87%138.57M

-18.83%170.16M

9.57%110.94M

12.77%131.50M

0.31%139.79M

-10.39%209.63M

14.95%101.25M

34.85%116.61M

18.36%139.36M

15.72%233.95M

22.37%88.09M

-7.81%86.48M

-22.49%117.74M

12.70%202.18M

7.15%71.98M

-10.40%93.80M

36.45%151.91M

-1.97%179.39M

22.21%67.18M

32.64%104.68M

3.92%111.33M

-15.17%183.00M

-20.34%54.97M

-40.03%78.93M

13.40%107.13M

8.43%215.72M

119.49%69.02M

45.26%131.60M

84.14%94.47M

-11.93%198.94M

-26.77%31.44M

35.76%90.60M

-42.12%51.30M

11.59%225.90M

-9.43%42.94M

-12.64%66.73M

17.28%88.64M

33.97%202.44M

-70.60%47.41M

5655.85%76.39M

-1.01%75.58M

-7.70%151.10M

482.40%161.28M

-110.11%-1.38M

--76.35M

--163.70M

--27.69M

--13.60M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

-8.73%312.72M

-9.29%309.81M

-14.33%277.31M

-9.07%266.18M

19.69%342.62M

27.49%341.53M

21.40%323.69M

7.37%292.72M

21.30%286.26M

27.76%267.88M

17.39%266.65M

2.55%272.64M

12.44%236.00M

-52.22%209.68M

40.95%227.15M

63.30%265.85M

21.86%209.88M

138.89%438.83M

6.35%161.15M

-20.04%162.80M

22.84%172.24M

7.20%183.69M

-0.21%151.53M

34.75%203.60M

-1.25%140.21M

26.25%171.35M

26.65%151.84M

18.14%151.09M

20.64%141.99M

-7.69%135.73M

-2.16%119.90M

10.21%127.90M

2.49%117.69M

50.74%147.04M

-1.14%122.54M

16.27%116.05M

-58.81%114.83M

-33.63%97.55M

-30.61%123.96M

-24.81%99.81M

178.17%278.76M

-12.14%146.98M

34.86%178.64M

72.28%132.75M

19.53%100.21M

46.61%167.30M

64.73%132.47M

-3.59%77.06M

13.94%83.84M

21.18%114.11M

38.78%80.42M

9.82%79.93M

-10.97%73.58M

--94.17M

--57.95M

--72.78M

--82.65M

ค่าใช้จ่ายลงทุน

-8.73%312.72M

-9.29%309.81M

-14.33%277.31M

-9.07%266.18M

18.51%342.62M

27.49%341.53M

19.48%323.69M

7.37%292.72M

9.36%289.10M

27.76%267.88M

19.27%270.93M

2.55%272.64M

25.96%264.37M

-52.22%209.68M

40.95%227.15M

63.30%265.85M

21.86%209.88M

138.89%438.83M

6.35%161.15M

-20.04%162.80M

22.84%172.24M

7.20%183.69M

-0.21%151.53M

34.75%203.60M

-1.25%140.21M

26.25%171.35M

26.65%151.84M

18.14%151.09M

20.64%141.99M

-7.69%135.73M

-2.16%119.90M

10.21%127.90M

2.49%117.69M

50.74%147.04M

-1.14%122.54M

16.27%116.05M

-58.81%114.83M

-33.63%97.55M

-30.61%123.96M

-24.81%99.81M

178.17%278.76M

-12.14%146.98M

34.86%178.64M

72.28%132.75M

19.53%100.21M

46.61%167.30M

64.73%132.47M

-3.59%77.06M

13.94%83.84M

21.18%114.11M

38.78%80.42M

9.82%79.93M

-12.42%73.58M

--94.17M

--57.95M

--72.78M

--84.02M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

-8.73%312.72M

-9.29%309.81M

-14.33%277.31M

-9.07%266.18M

19.69%342.62M

27.49%341.53M

21.40%323.69M

7.37%292.72M

21.30%286.26M

27.76%267.88M

17.39%266.65M

2.55%272.64M

12.44%236.00M

-52.22%209.68M

40.95%227.15M

63.30%265.85M

21.86%209.88M

138.89%438.83M

6.35%161.15M

-20.04%162.80M

22.84%172.24M

7.20%183.69M

-0.21%151.53M

34.75%203.60M

-1.25%140.21M

26.25%171.35M

26.65%151.84M

18.14%151.09M

20.64%141.99M

-7.69%135.73M

-2.16%119.90M

10.21%127.90M

2.49%117.69M

50.74%147.04M

-1.14%122.54M

16.27%116.05M

-58.81%114.83M

-33.63%97.55M

-30.61%123.96M

-24.81%99.81M

178.17%278.76M

-12.14%146.98M

34.86%178.64M

72.28%132.75M

19.53%100.21M

46.61%167.30M

64.73%132.47M

-3.59%77.06M

13.94%83.84M

21.18%114.11M

38.78%80.42M

9.82%79.93M

-10.97%73.58M

--94.17M

--57.95M

--72.78M

--82.65M

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

----

--0.00

----

--0.00

----

--0.00

---36.23M

----

--0.00

----

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

-13.59%-2.67M

56.44%-16.78M

69.03%-1.89M

96.15%-92.00K

-102.31%-2.35M

-345.38%-38.52M

59.38%-6.10M

61.43%-2.39M

760.01%101.92M

70.41%-8.65M

-184.73%-15.01M

-335.14%-6.19M

-506.80%-15.44M

-206.57%-29.23M

-24.37%-5.27M

-24.28%-1.42M

-9.84%-2.54M

-24.76%-9.53M

51.64%-4.24M

89.29%-1.15M

81.83%-2.32M

58.49%-7.64M

56.90%-8.76M

-19.46%-10.69M

-28.78%-12.75M

-29.89%-18.41M

-231.43%-20.33M

-128.60%-8.95M

-36.22%-9.90M

-15016.84%-14.17M

-123.82%-6.13M

-1182.95%-3.91M

-383.70%-7.27M

100.79%95.00K

-29.78%-2.74M

24.50%-305.00K

-25.15%-1.50M

-18.25%-12.06M

-1096.23%-2.11M

-194.84%-404.00K

-48.45%-1.20M

-6.23%-10.20M

-88.20%212.00K

203.65%426.00K

-0.12%-809.00K

-9.21%-9.61M

693.07%1.80M

55.52%-411.00K

3.58%-808.00K

-24.49%-8.79M

63.36%-303.00K

-3.70%-924.00K

-31.97%-838.00K

---7.07M

---827.00K

---891.00K

---635.00K

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

222.58%38.00K

-100.29%-34.00K

-100.64%-22.00K

35.29%-22.00K

-34.78%-31.00K

--11.54M

8480.00%3.43M

-1600.00%-34.00K

-483.33%-23.00K

100.00%0.00

-77.78%40.00K

96.23%-2.00K

-98.94%6.00K

84.62%-18.00K

1100.00%180.00K

-1225.00%-53.00K

482.47%565.00K

99.22%-117.00K

-89.80%15.00K

96.12%-4.00K

-20.49%97.00K

-9838.06%-15.09M

3040.00%147.00K

40.80%-103.00K

1038.46%122.00K

-77.95%155.00K

97.96%-5.00K

-100.34%-174.00K

-100.23%-13.00K

-92.84%703.00K

-102.55%-245.00K

428.30%50.74M

-40.55%5.78M

-34.55%9.82M

-36.00%9.61M

56400.00%9.61M

108.56%9.72M

10104.67%15.01M

94.89%15.01M

-99.33%17.00K

-892.30%-113.55M

-104.59%-150.00K

21.42%7.70M

246.00%2.55M

39.91%14.33M

13.17%3.27M

-48.68%6.34M

73800.00%737.00K

-16.07%10.24M

-12.97%2.89M

-3.40%12.36M

-100.08%-1.00K

-10.88%12.21M

--3.32M

--12.80M

--1.26M

--13.70M

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

8.60%-315.35M

11.37%-326.63M

14.44%-279.22M

9.78%-266.29M

-87.14%-345.01M

-33.26%-368.51M

-15.89%-326.36M

-5.85%-295.14M

26.68%-184.36M

-15.74%-276.53M

-21.26%-281.61M

-4.30%-278.83M

-18.68%-251.43M

46.73%-238.92M

-40.43%-232.24M

-63.06%-267.32M

-21.44%-211.86M

-117.26%-448.48M

-3.27%-165.38M

23.53%-163.95M

-14.14%-174.46M

-8.87%-206.43M

6.99%-160.14M

-33.82%-214.39M

-0.62%-152.84M

-27.08%-189.60M

-36.35%-172.18M

-97.63%-160.21M

-27.45%-151.90M

-8.81%-149.20M

-9.17%-126.28M

24.06%-81.07M

-11.79%-119.18M

-44.94%-137.12M

-4.16%-115.67M

-6.54%-106.75M

72.91%-106.61M

39.87%-94.60M

34.95%-111.06M

22.79%-100.20M

-353.93%-393.52M

9.39%-157.34M

-6.33%-170.73M

-69.13%-129.77M

-16.52%-86.69M

-44.67%-173.64M

-134.89%-160.56M

5.10%-76.73M

-19.59%-74.40M

-22.58%-120.02M

-48.68%-68.36M

-11.66%-80.85M

10.60%-62.22M

---97.92M

---45.98M

---72.41M

---69.59M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

-28.10%142.05M

-25.35%160.90M

-100.22%-314.00K

25.37%284.38M

98.53%197.56M

60.67%215.52M

27.69%142.48M

32.35%226.84M

-17.07%99.51M

37.45%134.14M

350.96%111.58M

3.77%171.40M

21.76%119.99M

-62.57%97.59M

165.89%24.74M

90.29%165.16M

107.14%98.54M

146.63%260.74M

-168.94%-37.55M

-32.70%86.80M

-33.43%47.57M

393.17%105.72M

-261.24%-13.96M

255.71%128.98M

-68.27%71.46M

326.52%21.44M

132.50%8.66M

-404.56%-82.83M

462.02%225.18M

154.76%5.03M

54.91%-26.64M

-25.78%27.20M

247.15%40.07M

-203.64%-9.18M

30.61%-59.09M

-47.52%36.65M

-110.44%-27.23M

-102.42%-3.02M

-145.81%-85.15M

339.48%69.82M

128.56%260.74M

47.49%125.15M

-35.52%-34.64M

-304.45%-29.16M

403.81%114.08M

526.81%84.85M

69.61%-25.56M

128.11%14.26M

-62.08%22.64M

-46.27%13.54M

27.22%-84.10M

-223.98%-50.74M

24.74%59.72M

--25.19M

---115.55M

--40.93M

--47.87M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

-75.25%78.20M

38.12%207.60M

-166.68%-145.40M

-203.45%-303.00M

217.26%315.99M

689.32%150.30M

62.74%218.07M

52.47%292.90M

-43.86%99.60M

-114.85%-25.50M

244.47%134.00M

-10.15%192.10M

43.88%177.40M

-30.95%171.80M

408.73%38.90M

87.54%213.80M

44.21%123.30M

268.91%248.80M

-286.81%-12.60M

-29.61%114.00M

-25.97%85.50M

-391.67%-147.29M

-75.20%6.75M

401.57%161.95M

-56.07%115.50M

78.45%50.50M

108900.00%27.20M

-191.35%-53.70M

237.37%262.90M

0.52%28.30M

99.92%-25.00K

-1.02%58.79M

1088.62%77.93M

80.89%28.15M

46.54%-32.88M

-35.61%59.40M

-97.74%6.56M

-89.48%15.56M

-475.04%-61.50M

1596.01%92.24M

100.76%289.90M

40.15%148.00M

-113.90%-10.70M

-117.62%-6.17M

184.25%144.40M

212.71%105.60M

92.26%-5.00M

142.02%35.00M

-39.95%50.80M

-21.31%33.77M

30.99%-64.59M

-245.63%-83.30M

26.08%84.60M

--42.91M

---93.60M

--57.20M

--67.10M

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

1658.62%98.30M

-103.76%-3.69M

11477.41%197.40M

79724.63%643.37M

-15.94%-6.31M

-50.48%98.12M

-13246.15%-1.73M

26.01%-808.00K

35.19%-5.44M

147982.09%198.16M

94.12%-13.00K

-22.70%-1.09M

-24.63%-8.39M

-179.17%-134.00K

-71.32%-221.00K

3.89%-890.00K

25.39%-6.74M

-100.02%-48.00K

---129.00K

-90.53%-926.00K

21.49%-9.03M

1348709.52%283.21M

100.00%0.00

49.16%-486.00K

-28.67%-11.50M

83.85%-21.00K

97.89%-5.00K

32.82%-956.00K

17.60%-8.94M

-15.04%-130.00K

63.54%-237.00K

33.32%-1.42M

1.70%-10.85M

78.72%-113.00K

-17.54%-650.00K

50.91%-2.13M

-10.10%-11.03M

97.00%-531.00K

-292.20%-553.00K

-159.68%-4.35M

41.54%-10.02M

-914.89%-17.72M

91.37%-141.00K

27.22%-1.67M

-47.26%-17.14M

-26.71%-1.75M

---1.63M

77.21%-2.30M

-20.60%-11.64M

57.44%-1.38M

----

-536.19%-10.09M

12.96%-9.65M

---3.24M

---9.26M

---1.59M

---11.09M

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นบุริมสิทธิ

----

--0.00

----

การจ่ายเงินปันผลเป็นเงินสด

21.80%46.15M

26.89%44.52M

22.77%43.07M

8.00%37.89M

10.76%35.09M

10.30%35.08M

10.76%35.09M

5.73%31.68M

6.17%31.81M

5.73%31.68M

6.08%29.96M

14.69%28.24M

6.00%24.63M

9.37%23.23M

9.38%23.23M

9.21%21.24M

9.22%21.24M

9.21%21.24M

10.15%19.45M

10.16%19.45M

10.15%19.45M

9.92%17.66M

9.91%17.66M

9.92%17.66M

8.04%16.06M

8.06%16.06M

8.04%16.06M

12.00%14.87M

11.97%14.86M

27.26%14.87M

13.63%13.28M

13.62%13.28M

13.65%13.28M

15.80%11.68M

--11.68M

--10.09M

รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน

----

-100.00%0.00

--0.00

-100.00%0.00

-97.42%24.00K

-100.00%0.00

-89.34%13.00K

15.96%930.00K

--26.00K

-92.12%13.00K

-73.59%122.00K

-27.88%802.00K

-100.00%0.00

66.67%165.00K

-85.97%462.00K

-66.05%1.11M

120.28%360.00K

110.64%99.00K

558.80%3.29M

-52.17%3.27M

-218.02%-1.77M

-95.52%47.00K

-57.91%500.00K

110.16%6.85M

34.53%1.50M

113.37%1.05M

-86.88%1.19M

42.08%3.26M

-19.16%1.12M

-260.40%-7.84M

2135.06%9.05M

-54.19%2.29M

--1.38M

--4.89M

--405.00K

--5.00M

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

115.76%11.70M

-31.12%1.50M

76.18%-9.24M

40.02%-18.09M

-283.60%-74.24M

131.92%2.19M

-518.25%-38.77M

-347.34%-30.17M

333.14%40.43M

84.48%-6.84M

-42.15%9.27M

168.57%12.20M

-245.32%-17.34M

-209.65%-44.12M

368.26%16.02M

-1004.68%-17.79M

1910.93%11.93M

822.72%40.23M

-12.66%3.42M

125.02%1.97M

91.71%-659.00K

4.20%-5.57M

-16.57%3.92M

-58.49%-7.86M

-22.65%-7.95M

-201.09%-5.81M

191.10%4.70M

45.22%-4.96M

1.49%-6.48M

89.14%-1.93M

17.89%-5.16M

-455.21%-9.05M

-48.91%-6.58M

-2238.29%-17.77M

-13.36%-6.28M

56.08%-1.63M

7.23%-4.42M

-105.98%-760.00K

28.89%-5.54M

35.52%-3.71M

-20.02%-4.76M

325.36%12.71M

-52.47%-7.79M

-20.83%-5.75M

19.19%-3.97M

15.80%-5.64M

-417.66%-5.11M

-110.16%-4.76M

16.02%-4.91M

-60.18%-6.70M

127.23%1.61M

1474.55%46.87M

-91.23%-5.84M

---4.18M

---5.91M

---3.41M

---3.06M

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

-28.10%142.05M

-25.35%160.90M

-100.22%-314.00K

25.37%284.38M

98.53%197.56M

60.67%215.52M

27.69%142.48M

32.35%226.84M

-17.07%99.51M

37.45%134.14M

350.96%111.58M

3.77%171.40M

21.76%119.99M

-62.57%97.59M

165.89%24.74M

90.29%165.16M

107.14%98.54M

146.63%260.74M

-168.94%-37.55M

-32.70%86.80M

-33.43%47.57M

393.17%105.72M

-261.24%-13.96M

255.71%128.98M

-68.27%71.46M

326.52%21.44M

132.50%8.66M

-404.56%-82.83M

462.02%225.18M

154.76%5.03M

54.91%-26.64M

-25.78%27.20M

247.15%40.07M

-203.64%-9.18M

30.61%-59.09M

-47.52%36.65M

-110.44%-27.23M

-102.42%-3.02M

-145.81%-85.15M

339.48%69.82M

128.56%260.74M

47.49%125.15M

-35.52%-34.64M

-304.45%-29.16M

403.81%114.08M

526.81%84.85M

69.61%-25.56M

128.11%14.26M

-62.08%22.64M

-46.27%13.54M

27.22%-84.10M

-223.98%-50.74M

24.74%59.72M

--25.19M

---115.55M

--40.93M

--47.87M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

44.68%31.95M

143.27%39.98M

84.67%37.52M

33.44%15.89M

460.11%22.09M

111.59%16.44M

165.97%20.32M

188.24%11.91M

-3.31%3.94M

38.17%7.77M

119.29%7.64M

-5.86%4.13M

269.38%4.08M

-88.64%5.62M

-81.12%3.48M

-41.64%4.39M

-97.70%1.10M

60.17%49.48M

553.81%18.46M

-53.71%7.52M

1150.40%47.93M

53.74%30.89M

-33.20%2.82M

-90.98%16.25M

80.63%3.83M

-42.53%20.09M

-13.56%4.23M

4660.45%180.09M

-46.60%2.12M

-18.97%34.96M

122.94%4.89M

15.23%3.78M

-12.12%3.97M

461.76%43.15M

-55.61%2.19M

-15.17%3.28M

-90.18%4.52M

-71.48%7.68M

-22.86%4.94M

-96.84%3.87M

62.87%46.05M

-5.24%26.93M

-47.13%6.40M

350.53%122.39M

1016.23%28.27M

-15.00%28.42M

-65.19%12.11M

431.75%27.17M

-71.81%2.53M

524.33%33.44M

992.90%34.80M

-26.76%5.11M

-40.46%8.98M

--5.36M

--3.18M

--6.98M

--15.09M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

-224.89%-20.12M

-242.17%-8.03M

163.34%2.46M

157.21%21.63M

-177.72%-6.19M

247.69%5.65M

-3134.38%-3.88M

139.74%8.41M

14653.70%7.97M

-147.73%-3.83M

-94.01%128.00K

487.62%3.51M

-98.36%54.00K

96.81%-1.54M

-93.11%2.14M

-108.28%-905.00K

108.13%3.29M

-383.99%-48.38M

10.52%31.02M

181.45%10.94M

-425.44%-40.41M

204.76%17.04M

76.90%28.07M

92.37%-13.43M

-93.02%12.42M

50.49%-16.26M

-47.24%15.87M

-16000.72%-175.86M

93275.92%177.97M

16.17%-32.84M

-26.57%30.07M

201.47%1.11M

91.47%-191.00K

-1140.11%-39.17M

1394.20%40.96M

-201.87%-1.09M

94.69%-2.24M

-116.53%-3.16M

-86.65%2.74M

100.92%1.07M

-144.82%-42.18M

12844.00%19.12M

25.86%20.53M

-670.45%-115.99M

282.08%94.12M

99.51%-150.00K

1300.29%16.31M

-150.71%-15.05M

735.55%24.63M

-951.64%-30.91M

-162.57%-1.36M

882.94%29.69M

52.24%-3.88M

--3.63M

--2.17M

---3.79M

---8.12M

ยอดเงินสดปลายงวด

-25.53%11.84M

44.68%31.95M

143.27%39.98M

84.67%37.52M

33.44%15.89M

460.11%22.09M

111.59%16.44M

165.97%20.32M

188.24%11.91M

-3.31%3.94M

38.17%7.77M

119.29%7.64M

-5.86%4.13M

269.38%4.08M

-88.64%5.62M

-81.12%3.48M

-41.64%4.39M

-97.70%1.10M

60.17%49.48M

553.81%18.46M

-53.71%7.52M

1150.40%47.93M

53.74%30.89M

-33.20%2.82M

-90.98%16.25M

80.63%3.83M

-42.53%20.09M

-13.56%4.23M

4660.45%180.09M

-46.60%2.12M

-18.97%34.96M

122.94%4.89M

65.70%3.78M

-12.12%3.97M

461.76%43.15M

-55.61%2.19M

-41.01%2.28M

-90.18%4.52M

-71.48%7.68M

-22.86%4.94M

-96.84%3.87M

62.87%46.05M

-5.24%26.93M

-47.13%6.40M

350.53%122.39M

1016.23%28.27M

-15.00%28.42M

-65.19%12.11M

431.75%27.17M

-71.81%2.53M

524.33%33.44M

992.90%34.80M

-26.76%5.11M

--8.98M

--5.36M

--3.18M

--6.98M

กระแสเงินสดอิสระ

20.78%-159.53M

16.83%-152.11M

103.26%4.68M

-21.59%-262.64M

-2.59%-201.37M

-41.43%-182.89M

-42.60%-143.70M

-33.59%-216.01M

-47.73%-196.28M

-85.02%-129.31M

-475.35%-100.77M

1.76%-161.69M

-42.45%-132.87M

76.66%-69.89M

-124.06%-17.51M

-120.30%-164.59M

-8.76%-93.27M

-354.08%-299.47M

43.73%72.80M

43.23%-74.71M

-84.79%-85.76M

-239.15%-65.95M

83.86%50.65M

-56.86%-131.62M

-24.41%-46.41M

20.30%-19.45M

-56.34%27.55M

-15.07%-83.91M

3.77%-37.30M

38.87%-24.40M

-32.28%63.10M

-55.03%-72.92M

-331.10%-38.77M

-1196.72%-39.91M

24.25%93.18M

31.20%-47.04M

108.91%16.77M

96.78%-3.08M

58.69%74.99M

23.88%-68.37M

-462.03%-188.17M

-21.64%-95.68M

-32.46%47.26M

-202.98%-89.81M

-349.70%-33.48M

-104.14%-78.66M

-1.02%69.97M

-136.44%-29.64M

90.07%-7.45M

-116.29%-38.53M

-33.16%70.69M

280.45%81.36M

-6.45%-74.96M

---17.82M

--105.76M

---45.09M

---70.42M

หน่วยสกุลเงิน

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