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United Bankshares Inc

UBSI

เพิ่มลงในรายการติดตาม

45.830USD

+0.110+0.24%

ปิด 06/30, 16:00（ET）ราคาล่าช้า 15 นาที

6.34Bมูลค่าตลาด

12.80P/E TTM

United Bankshares Inc

45.830

+0.110+0.24%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ United Bankshares Inc ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน

รายไตรมาส

รายไตรมาส+รายปี

รายไตรมาส

รายปี

YOY

ซ่อนแถวที่ว่าง

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

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FY2023Q2

FY2023Q1

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FY2022Q2

FY2022Q1

FY2021Q4

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

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FY2015Q2

FY2015Q1

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FY2014Q3

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FY2012Q3

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FY2012Q1

กระแสเงินสดจากการดำเนินงาน (วิธีทางอ้อม)

กระแสเงินสดจากการดำเนินงานต่อเนื่อง

-47.07%220.81M

17.25%316.37M

-21.14%698.34M

-70.79%60.74M

85.45%417.19M

-11.60%269.83M

123.11%885.57M

38.25%207.95M

125.13%224.97M

172.21%305.24M

1470.36%396.92M

162.54%150.42M

-75.55%99.93M

-691.35%-422.73M

-106.43%-28.96M

-154.25%-240.50M

-54.25%408.68M

-86.29%71.48M

85.20%450.56M

-78.35%443.34M

387.20%893.35M

386.91%521.55M

197.59%243.29M

1016.50%2.05B

-28.95%183.36M

-771.90%-181.78M

-165.44%-249.31M

46.83%183.42M

1107.66%258.09M

-124.62%-20.85M

6499.97%380.99M

126.63%124.92M

-107.75%-25.61M

-67.85%84.67M

-101.83%-5.95M

-1833.69%-469.12M

750.40%330.48M

330.86%263.37M

18.12%325.21M

-87.96%27.06M

-54.69%38.86M

-132.95%-114.08M

448.49%275.32M

19.71%224.78M

402.35%85.77M

573.69%346.22M

-19.30%50.20M

345.32%187.78M

-8.73%-28.37M

29.37%51.39M

180.04%62.20M

-1069.88%-76.54M

-126.97%-26.09M

--39.72M

---77.71M

--7.89M

--96.73M

รายการอื่น ๆ ที่ไม่ใช่เงินสด

----

204.52%185.78M

-298.47%-117.44M

182.37%50.62M

-76.97%21.48M

-18.94%61.01M

-50.80%59.17M

-2.46%-61.46M

-41.16%93.25M

-41.55%75.26M

34.79%120.27M

-106.46%-59.99M

143.92%158.48M

187.54%128.78M

42.39%89.23M

-489.52%-29.05M

16.40%64.97M

-10.44%44.79M

19.32%62.67M

-59.64%7.46M

3.58%55.82M

-5.77%50.01M

25.12%52.52M

-16.88%18.48M

52.73%53.89M

49.70%53.07M

22.03%41.98M

-21.53%22.23M

-19.83%35.29M

-11.89%35.45M

22.28%34.40M

0.73%28.33M

33.61%44.01M

--40.24M

--28.13M

--32.94M

การเปลี่ยนแปลงในทุนหมุนเวียน

-79.83%59.95M

32.87%177.45M

-28.12%547.70M

-119.50%-28.62M

195.45%297.21M

-6.39%133.55M

147.91%761.95M

71.69%146.76M

651.92%100.60M

125.49%142.67M

288.89%307.35M

119.13%85.48M

-114.57%-18.23M

-3797.07%-559.77M

-165.26%-162.72M

-359.88%-446.91M

-84.61%125.08M

-95.49%15.14M

-30.88%249.32M

-91.39%171.97M

402.05%812.76M

238.29%335.76M

216.94%360.72M

715.61%2.00B

-1.79%161.89M

-152.61%-242.79M

-218.32%-308.48M

32.44%244.88M

189.54%164.85M

-117.93%-96.11M

373.91%260.72M

142.02%184.91M

-169.34%-184.10M

-120.18%-44.10M

-136.26%-95.19M

-2345.23%-440.07M

1665.59%265.51M

233.21%218.58M

17.84%262.54M

-90.50%19.60M

-153.20%-16.96M

-155.98%-164.09M

2610.41%222.80M

24.62%206.31M

150.08%31.88M

1739.39%293.14M

-70.43%8.22M

257.85%165.54M

9.20%-63.65M

3200.58%15.94M

126.26%27.80M

-418.26%-104.88M

-209.90%-70.10M

---514.00K

---105.84M

---20.24M

--63.79M

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

-47.07%220.81M

17.25%316.37M

-21.14%698.34M

-70.79%60.74M

85.45%417.19M

-11.60%269.83M

123.11%885.57M

38.25%207.95M

125.13%224.97M

172.21%305.24M

1470.36%396.92M

162.54%150.42M

-75.55%99.93M

-691.35%-422.73M

-106.43%-28.96M

-154.25%-240.50M

-54.25%408.68M

-86.29%71.48M

85.20%450.56M

-78.35%443.34M

387.20%893.35M

386.91%521.55M

197.59%243.29M

1016.50%2.05B

-28.95%183.36M

-771.90%-181.78M

-165.44%-249.31M

46.83%183.42M

1107.66%258.09M

-124.62%-20.85M

6499.97%380.99M

126.63%124.92M

-107.75%-25.61M

-67.85%84.67M

-101.83%-5.95M

-1833.69%-469.12M

750.40%330.48M

330.86%263.37M

18.12%325.21M

-87.96%27.06M

-54.69%38.86M

-132.95%-114.08M

448.49%275.32M

19.71%224.78M

402.35%85.77M

573.69%346.22M

-19.30%50.20M

345.32%187.78M

-8.73%-28.37M

29.37%51.39M

180.04%62.20M

-1069.88%-76.54M

-126.97%-26.09M

--39.72M

---77.71M

--7.89M

--96.73M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

24.27%4.84M

94.27%5.43M

98.67%3.14M

29.33%3.81M

-17.31%3.89M

-11.94%2.79M

-7.59%1.58M

-10.25%2.94M

379.53%4.71M

-36.48%3.17M

-69.88%1.71M

40.75%3.28M

-66.73%982.00K

24.78%5.00M

18.86%5.68M

3.74%2.33M

8.05%2.95M

-15.08%4.00M

40.48%4.78M

-50.61%2.25M

36.06%2.73M

10.06%4.71M

26.54%3.40M

92.91%4.54M

33.60%2.01M

187.60%4.28M

20.52%2.69M

427.68%2.36M

99.07%1.50M

-250.99%-4.89M

-73.16%2.23M

-165.07%-719.00K

-55.06%755.00K

15.81%3.24M

470.44%8.32M

-33.99%1.10M

112.93%1.68M

111.34%2.80M

-12.01%1.46M

878.60%1.67M

-47.40%789.00K

-48.60%1.32M

-18.57%1.66M

-108.56%-215.00K

115.50%1.50M

-10.72%2.57M

28.15%2.04M

217.57%2.51M

-1925.47%-9.68M

261.28%2.88M

48.27%1.59M

8010.00%791.00K

-52.25%530.00K

--798.00K

--1.07M

---10.00K

--1.11M

ค่าใช้จ่ายลงทุน

24.26%4.84M

94.03%5.43M

166.50%4.22M

40.13%4.17M

-18.38%3.90M

-12.75%2.80M

-9.69%1.58M

-9.30%2.97M

38.44%4.77M

-35.95%3.21M

-69.37%1.75M

25.31%3.28M

-1.77%3.45M

24.65%5.01M

18.73%5.73M

-31.21%2.62M

28.35%3.51M

-14.79%4.02M

-35.80%4.83M

-21.15%3.80M

36.16%2.73M

10.06%4.71M

179.44%7.52M

104.71%4.82M

14.48%2.01M

220.34%4.28M

17.98%2.69M

67.93%2.36M

132.01%1.75M

-58.76%1.34M

-72.59%2.28M

25.49%1.40M

-55.00%756.00K

3.88%3.24M

393.01%8.32M

-33.21%1.12M

112.93%1.68M

135.90%3.12M

1.57%1.69M

114.89%1.67M

-47.40%789.00K

-48.64%1.32M

-18.46%1.66M

-69.14%779.00K

-13.74%1.50M

-10.71%2.58M

27.95%2.04M

177.97%2.52M

185.08%1.74M

247.17%2.88M

37.60%1.59M

-56.95%908.00K

-52.04%610.00K

--831.00K

--1.16M

--2.11M

--1.27M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

24.27%4.84M

94.27%5.43M

98.67%3.14M

29.33%3.81M

-17.31%3.89M

-11.94%2.79M

-7.59%1.58M

-10.25%2.94M

379.53%4.71M

-36.48%3.17M

-69.88%1.71M

40.75%3.28M

-66.73%982.00K

24.78%5.00M

18.86%5.68M

3.74%2.33M

8.05%2.95M

-15.08%4.00M

40.48%4.78M

-50.61%2.25M

36.06%2.73M

10.06%4.71M

26.54%3.40M

92.91%4.54M

33.60%2.01M

187.60%4.28M

20.52%2.69M

427.68%2.36M

99.07%1.50M

-250.99%-4.89M

-73.16%2.23M

-165.07%-719.00K

-55.06%755.00K

15.81%3.24M

470.44%8.32M

-33.99%1.10M

112.93%1.68M

111.34%2.80M

-12.01%1.46M

878.60%1.67M

-47.40%789.00K

-48.60%1.32M

-18.57%1.66M

-108.56%-215.00K

115.50%1.50M

-10.72%2.57M

28.15%2.04M

217.57%2.51M

-1925.47%-9.68M

261.28%2.88M

48.27%1.59M

8010.00%791.00K

-52.25%530.00K

--798.00K

--1.07M

---10.00K

--1.11M

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

-100.00%0.00

--0.00

--77.48M

----

--39.42M

----

--0.00

--629.11M

----

--0.00

-100.00%0.00

----

--0.00

51.83%44.53M

----

--0.00

--29.33M

----

--0.00

-100.00%0.00

----

--0.00

--97.30M

--0.00

----

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

-270.10%-145.46M

-111.87%-26.28M

-60.61%82.05M

-120.98%-63.52M

-47.48%85.51M

258.45%221.45M

-3.63%208.33M

-27.62%302.76M

10.70%162.81M

-10.93%61.78M

2069.42%216.18M

299.94%418.28M

115.71%147.07M

123.98%69.36M

93.13%-10.98M

-114.92%-209.20M

-250.05%-936.33M

-61.05%-289.28M

-363.17%-159.84M

-143.17%-97.34M

-1728.90%-267.48M

-907.46%-179.62M

157.32%60.74M

335.64%225.46M

158.54%16.42M

87.67%-17.83M

12.51%-105.97M

783.04%51.75M

87.35%-28.05M

40.60%-144.62M

-171.04%-121.11M

55.48%-7.58M

-674.70%-221.76M

-843.35%-243.49M

-434.14%-44.69M

65.24%-17.02M

288.32%38.59M

79.58%32.76M

-55.45%13.37M

-291.87%-48.96M

-66.83%9.94M

2214.72%18.24M

212.06%30.02M

-73.51%25.52M

155.52%29.96M

102.83%788.00K

35.11%-26.78M

242.16%96.33M

156.05%11.73M

-168.47%-27.80M

4.04%-41.27M

-207.22%-67.76M

-164.34%-20.92M

--40.60M

---43.01M

--63.20M

--32.52M

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

13.48%-153.81M

-262.18%-191.01M

-2162.90%-481.68M

-143.05%-187.82M

-10.74%-177.77M

82.89%-52.74M

92.47%-21.29M

48.41%-77.28M

-193.69%-160.53M

55.55%-308.23M

60.97%-282.50M

73.40%-149.79M

85.00%-54.66M

-3540.56%-693.38M

-701.99%-723.74M

-230.25%-563.12M

-257.55%-364.31M

-94.18%20.15M

59.58%120.22M

148.85%432.33M

269.06%231.23M

566.04%346.56M

9155.05%75.34M

-1641.01%-884.97M

6.56%-136.77M

47.28%-74.36M

-100.33%-832.00K

90.31%-50.83M

-512.03%-146.37M

-209.38%-141.05M

-3.31%249.61M

-383.84%-524.65M

151.59%35.52M

32.21%128.95M

980.57%258.16M

347.82%184.84M

-1004.23%-68.86M

146.60%97.53M

67.84%-29.32M

-74.78%-74.59M

-86.95%7.62M

-119.86%-209.30M

33.84%-91.16M

60.16%-42.67M

207.25%58.36M

15.89%-95.20M

-316.27%-137.77M

-3.98%-107.10M

-236.99%-54.42M

-19.65%-113.18M

71.87%-33.10M

13.32%-103.01M

21.87%39.72M

---94.60M

---117.64M

---118.83M

--32.59M

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

-1528.52%-304.11M

-234.24%-222.72M

-317.17%-402.77M

-214.65%-255.15M

-667.53%-18.67M

166.46%165.91M

372.63%185.46M

-16.09%222.54M

-102.66%-2.43M

60.31%-249.63M

90.81%-68.03M

134.24%265.21M

107.01%91.43M

-169.14%-629.01M

-1567.83%-740.40M

-332.81%-774.65M

-3243.84%-1.30B

-244.07%-233.71M

-133.46%-44.39M

1052.05%332.74M

68.14%-38.98M

268.15%162.22M

221.17%132.67M

-2338.94%-34.95M

30.45%-122.36M

65.64%-96.47M

-186.71%-109.49M

99.73%-1.43M

5.92%-175.92M

-138.41%-280.78M

-38.45%126.27M

-351.61%-531.51M

-485.26%-186.99M

-192.38%-117.77M

1278.91%205.15M

320.29%211.25M

-290.60%-31.95M

166.27%127.49M

72.29%-17.40M

-466.15%-95.89M

-80.69%16.76M

-98.36%-192.38M

62.30%-62.80M

-27.48%-16.94M

35.06%86.82M

32.59%-96.98M

-119.32%-166.59M

92.26%-13.29M

251.77%64.28M

-162.55%-143.86M

53.03%-75.96M

-208.43%-171.56M

-71.45%18.27M

---54.80M

---161.72M

---55.62M

--64.00M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

-91.00%-153.91M

-33.99%-70.12M

91.03%-91.54M

66.78%-101.09M

9.29%-80.58M

-114.57%-52.33M

-21.96%-1.02B

52.60%-304.27M

-116.13%-88.83M

-58.80%359.27M

-279.19%-837.20M

-395.90%-641.97M

1015.31%550.68M

870.59%872.04M

1034.45%467.23M

-109.38%-129.46M

40.01%-60.16M

13.77%-113.17M

93.61%-50.00M

95.20%-61.83M

-122.88%-100.29M

-194.01%-131.24M

-1061.26%-782.24M

-1173.31%-1.29B

525.38%438.33M

107.31%139.60M

123.55%81.38M

-128.05%-101.08M

122.29%70.09M

240.95%67.34M

-352.50%-345.50M

23163.01%360.34M

-378.30%-314.39M

36.17%-47.77M

147.06%136.83M

-99.42%1.55M

-709.59%-65.73M

-148.18%-74.84M

-139.99%-290.77M

535.69%265.46M

96.86%-8.12M

277.66%155.34M

-1471.87%-121.16M

208.52%41.76M

-303.54%-258.16M

-152.34%-87.44M

66.83%-7.71M

-114.55%-38.48M

305.85%126.83M

1443.77%167.05M

-1010.26%-23.24M

483.93%264.50M

-792.44%-61.61M

--10.82M

--2.55M

---68.89M

---6.90M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

-221.57%-32.40M

602.81%29.56M

98.73%-12.36M

94.01%-15.22M

73.74%-10.07M

-101.44%-5.88M

-23.22%-971.55M

57.16%-254.21M

-106.40%-38.37M

-55.59%407.82M

-253.33%-788.47M

-2009.48%-593.36M

7861.02%599.15M

1436.18%918.22M

10978.65%514.23M

-61.15%-28.13M

115.98%7.53M

-4.03%-68.72M

99.36%-4.73M

98.61%-17.45M

-109.92%-47.10M

-137.81%-66.06M

-654.80%-736.81M

-1962.89%-1.25B

307.67%474.91M

15.06%174.69M

-21.88%132.81M

-114.07%-60.66M

141.82%116.49M

1150.65%151.82M

-15.30%170.00M

1551.24%431.12M

-583.72%-278.57M

94.40%-14.45M

174.83%200.70M

-90.91%26.11M

-390.43%-40.74M

-246.44%-258.20M

-165.07%-268.19M

364.81%287.19M

105.87%14.03M

360.85%176.32M

-851.13%-101.18M

427.37%61.79M

-272.36%-239.01M

-137.20%-67.59M

255.81%13.47M

-106.75%-18.87M

400.27%138.67M

588.85%181.71M

-147.63%-8.64M

623.98%279.57M

-645.24%-46.18M

--26.38M

--18.15M

---53.35M

--8.47M

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

-245.30%-70.26M

---47.58M

-294388.89%-26.50M

-3255400.00%-32.55M

-1875.53%-20.35M

--0.00

-28.57%-9.00K

0.00%-1.00K

25.04%-1.03M

100.00%0.00

0.00%-7.00K

100.00%-1.00K

94.73%-1.37M

0.00%-1.00K

---7.00K

---53.39M

-132.48%-26.06M

100.00%-1.00K

-100.00%0.00

--0.00

-1743.75%-11.21M

-1663.97%-20.71M

100.01%1.00K

100.00%0.00

94.96%-608.00K

97.62%-1.17M

-6.88%-16.39M

83.05%-6.03M

-2888.12%-12.07M

---49.40M

---15.34M

-3557900.00%-35.58M

---404.00K

-100.00%0.00

100.00%0.00

---1.00K

----

--199.92M

0.00%-1.00K

----

--0.00

0.00%-1.00K

--0.00

100.00%0.00

0.00%-1.00K

100.00%0.00

98.86%-1.00K

50.00%-1.00K

66.67%-1.00K

0.00%-3.00K

-2100.00%-88.00K

---2.00K

---3.00K

---4.00K

การจ่ายเงินปันผลเป็นเงินสด

5.75%53.38M

4.56%52.48M

4.99%52.72M

6.25%53.33M

0.68%50.48M

3.02%50.19M

3.02%50.21M

3.23%50.19M

3.05%50.14M

0.33%48.72M

0.42%48.74M

-1.36%48.62M

4.28%48.65M

7.23%48.56M

7.21%48.54M

8.88%49.29M

2.66%46.66M

-0.30%45.29M

-0.34%45.27M

27.10%45.27M

25.38%45.45M

31.59%45.42M

30.96%45.43M

2.47%35.62M

3.64%36.25M

-2.23%34.52M

-2.52%34.69M

-2.77%34.76M

-2.07%34.97M

1.90%35.30M

2.80%35.59M

33.48%35.75M

41.10%35.71M

37.36%34.65M

37.59%34.62M

16.43%26.78M

10.20%25.31M

13.32%25.22M

13.17%25.16M

3.57%23.00M

3.62%22.97M

0.52%22.26M

0.47%22.23M

0.56%22.21M

37.34%22.17M

41.70%22.14M

41.75%22.13M

41.53%22.09M

3.51%16.14M

0.24%15.63M

0.04%15.61M

0.22%15.61M

0.14%15.59M

--15.59M

--15.61M

--15.57M

รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน

566.77%2.13M

-89.68%386.00K

-94.63%38.00K

-93.50%8.00K

-54.56%319.00K

2050.00%3.74M

5346.15%708.00K

2975.00%123.00K

-54.97%702.00K

-92.70%174.00K

-99.15%13.00K

-99.70%4.00K

-68.99%1.56M

182.01%2.38M

--1.54M

50.67%1.35M

45.08%5.03M

-11.33%845.00K

--0.00

12700.00%896.00K

1133.10%3.46M

58.83%953.00K

100.00%0.00

-98.14%7.00K

-56.30%281.00K

169.06%600.00K

-181.69%-348.00K

-31.58%377.00K

114.33%643.00K

-83.14%223.00K

-43.20%426.00K

-75.20%551.00K

-7.41%300.00K

-84.74%1.32M

-70.92%750.00K

75.10%2.22M

-60.49%324.00K

576.74%8.67M

26.92%2.58M

-27.86%1.27M

-70.70%820.00K

-52.66%1.28M

125.78%2.03M

-25.34%1.76M

-28.52%2.80M

254.65%2.71M

-2.70%900.00K

425.89%2.36M

1617.54%3.92M

76400.00%763.00K

92400.00%925.00K

1393.33%448.00K

168.24%228.00K

---1.00K

--1.00K

--30.00K

--85.00K

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

--0.00

--328.75M

---20.57M

----

100.00%1.00K

----

--0.00

-1450.05%-465.00M

----

--0.00

-3000000.00%-30.00M

----

--0.00

-99.54%1.00K

----

100.00%0.00

313.21%219.00K

250.83%421.00K

-45.13%214.00K

-295.69%-409.00K

-43.62%53.00K

39.53%120.00K

1952.63%390.00K

514.71%209.00K

840.00%94.00K

1128.57%86.00K

-83.33%19.00K

--34.00K

--10.00K

--7.00K

--114.00K

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

-91.00%-153.91M

-33.99%-70.12M

91.03%-91.54M

66.78%-101.09M

9.29%-80.58M

-114.57%-52.33M

-21.96%-1.02B

52.60%-304.27M

-116.13%-88.83M

-58.80%359.27M

-279.19%-837.20M

-395.90%-641.97M

1015.31%550.68M

870.59%872.04M

1034.45%467.23M

-109.38%-129.46M

40.01%-60.16M

13.77%-113.17M

93.61%-50.00M

95.20%-61.83M

-122.88%-100.29M

-194.01%-131.24M

-1061.26%-782.24M

-1173.31%-1.29B

525.38%438.33M

107.31%139.60M

123.55%81.38M

-128.05%-101.08M

122.29%70.09M

240.95%67.34M

-352.50%-345.50M

23163.01%360.34M

-378.30%-314.39M

36.17%-47.77M

147.06%136.83M

-99.42%1.55M

-709.59%-65.73M

-148.18%-74.84M

-139.99%-290.77M

535.69%265.46M

96.86%-8.12M

277.66%155.34M

-1471.87%-121.16M

208.52%41.76M

-303.54%-258.16M

-152.34%-87.44M

66.83%-7.71M

-114.55%-38.48M

305.85%126.83M

1443.77%167.05M

-1010.26%-23.24M

483.93%264.50M

-792.44%-61.61M

--10.82M

--2.55M

---68.89M

---6.90M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

10.91%2.54B

31.95%2.52B

24.52%2.31B

50.65%2.61B

43.36%2.29B

61.21%1.91B

9.84%1.86B

-9.70%1.73B

35.89%1.60B

-12.70%1.18B

2.04%1.69B

-31.55%1.92B

-68.69%1.18B

-66.37%1.36B

-54.90%1.66B

-5.40%2.80B

70.12%3.76B

143.49%4.03B

78.27%3.68B

121.65%2.96B

163.77%2.21B

69.70%1.66B

64.55%2.06B

14.00%1.34B

-17.92%837.49M

-22.20%976.15M

14.70%1.25B

2.94%1.17B

-38.76%1.02B

-28.18%1.25B

-22.54%1.09B

-31.68%1.14B

16.15%1.67B

56.19%1.75B

28.10%1.41B

84.27%1.67B

67.32%1.43B

10.91%1.12B

20.10%1.10B

35.56%904.84M

13.85%857.34M

70.56%1.01B

28.20%917.10M

15.21%667.49M

80.76%753.06M

72.87%591.27M

88.73%715.38M

59.76%579.37M

-3.58%416.62M

-21.61%342.04M

-43.70%379.04M

-54.09%362.65M

-32.06%432.08M

--436.33M

--673.21M

--789.83M

--636.00M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

-174.61%-237.22M

-93.86%23.53M

308.29%204.03M

-334.12%-295.49M

137.79%317.94M

-7.59%383.41M

109.83%49.97M

155.76%126.22M

-81.98%133.70M

330.89%414.89M

-68.23%-508.30M

80.23%-226.34M

177.69%742.04M

34.75%-179.69M

-184.83%-302.14M

-260.25%-1.14B

-226.66%-955.08M

-149.84%-275.39M

187.66%356.17M

-1.61%714.26M

51.01%754.07M

498.48%552.53M

-46.45%-406.28M

797.20%725.98M

227.95%499.34M

40.82%-138.66M

-271.50%-277.42M

274.98%80.92M

128.89%152.26M

-189.71%-234.29M

-51.86%161.76M

81.96%-46.24M

-326.37%-527.00M

-125.59%-80.87M

1872.37%336.03M

-230.36%-256.32M

390.05%232.80M

309.12%316.02M

-81.35%17.04M

-21.22%196.63M

155.52%47.51M

-193.40%-151.12M

173.61%91.36M

83.52%249.61M

-152.58%-85.57M

116.95%161.79M

-235.40%-124.11M

729.63%136.01M

334.41%162.75M

1854.36%74.58M

84.38%-37.00M

114.06%16.39M

-145.13%-69.43M

---4.25M

---236.88M

---116.62M

--153.83M

ยอดเงินสดปลายงวด

-11.69%2.31B

10.91%2.54B

31.95%2.52B

24.52%2.31B

50.65%2.61B

43.36%2.29B

61.21%1.91B

9.84%1.86B

-9.70%1.73B

35.89%1.60B

-12.70%1.18B

2.04%1.69B

-31.55%1.92B

-68.69%1.18B

-66.37%1.36B

-54.90%1.66B

-5.40%2.80B

70.12%3.76B

143.49%4.03B

78.27%3.68B

121.65%2.96B

163.77%2.21B

69.70%1.66B

64.55%2.06B

14.00%1.34B

-17.92%837.49M

-22.20%976.15M

14.70%1.25B

2.94%1.17B

-38.76%1.02B

-28.18%1.25B

-22.54%1.09B

-31.68%1.14B

16.15%1.67B

56.19%1.75B

28.10%1.41B

84.27%1.67B

67.32%1.43B

10.91%1.12B

20.10%1.10B

35.56%904.84M

13.85%857.34M

70.56%1.01B

28.20%917.10M

15.21%667.49M

80.76%753.06M

72.87%591.27M

88.73%715.38M

59.76%579.37M

-3.58%416.62M

-21.61%342.04M

-43.70%379.04M

-54.09%362.65M

--432.08M

--436.33M

--673.21M

--789.83M

กระแสเงินสดอิสระ

-47.75%215.97M

16.44%310.94M

-21.48%694.12M

-72.40%56.58M

87.70%413.30M

-11.59%267.03M

123.70%883.99M

39.31%204.97M

128.23%220.20M

170.61%302.04M

1238.98%395.17M

160.52%147.14M

-76.19%96.48M

-733.98%-427.73M

-107.78%-34.70M

-155.31%-243.12M

-54.51%405.17M

-86.95%67.47M

89.05%445.73M

-78.49%439.54M

391.09%890.61M

377.77%516.84M

193.56%235.77M

1028.37%2.04B

-29.25%181.36M

-738.66%-186.07M

-166.54%-252.00M

46.59%181.07M

1072.12%256.34M

-127.24%-22.19M

2753.89%378.71M

126.27%123.52M

-108.02%-26.37M

-68.71%81.43M

-104.41%-14.27M

-1952.42%-470.24M

763.61%328.80M

325.51%260.25M

18.22%323.52M

-88.67%25.39M

-54.82%38.07M

-133.58%-115.41M

468.25%273.66M

20.92%224.01M

379.90%84.27M

608.45%343.64M

-20.54%48.16M

339.19%185.25M

-12.76%-30.11M

24.72%48.51M

176.85%60.60M

-1439.29%-77.45M

-127.97%-26.70M

--38.89M

---78.86M

--5.78M

--95.46M

หน่วยสกุลเงิน

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