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Urban Edge Properties

เพิ่มลงในรายการติดตาม

22.640USD

-0.240-1.05%

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

2.85Bมูลค่าตลาด

26.38P/E TTM

Urban Edge Properties

22.640

-0.240-1.05%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Urban Edge Properties 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

กระแสเงินสดจากการดำเนินงาน (วิธีทางอ้อม)

กระแสเงินสดจากการดำเนินงานต่อเนื่อง

20.08%39.13M

-2.77%50.98M

52.26%55.70M

5.39%43.46M

42.14%32.58M

-12.84%52.44M

6.33%36.58M

5.66%41.24M

-22.09%22.92M

46.93%60.16M

-8.74%34.40M

7.06%39.03M

19.99%29.42M

-2.82%40.95M

-4.69%37.70M

4.88%36.45M

30.26%24.52M

10.90%42.14M

20.39%39.55M

64.11%34.76M

-9.48%18.82M

-6.90%37.99M

-15.23%32.85M

-55.32%21.18M

-29.33%20.80M

-16.58%40.81M

239.19%38.76M

11.04%47.41M

-13.45%29.43M

12.71%48.92M

-63.38%11.43M

-7.33%42.70M

-8.66%34.00M

14.01%43.40M

-3.90%31.20M

34.43%46.07M

14.73%37.23M

-0.42%38.07M

-13.15%32.47M

7.47%34.27M

6.10%32.45M

47.34%38.23M

32.25%37.38M

24.74%31.89M

18.01%30.58M

-23.38%25.94M

--28.27M

--25.57M

--25.91M

--33.86M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

180.92%23.55M

-59.39%12.79M

64.16%15.54M

89.84%60.79M

242.82%8.38M

-86.42%31.51M

-74.78%9.47M

203.17%32.02M

112.14%2.44M

1518.30%231.92M

227.43%37.54M

-12.04%10.56M

-311.31%-20.15M

-67.44%14.33M

-61.92%11.46M

-7.49%12.01M

-53.98%9.53M

122.88%44.01M

616.38%30.11M

-60.11%12.98M

-59.61%20.72M

458.14%19.75M

-110.28%-5.83M

15.95%32.55M

83.88%51.29M

-51.21%3.54M

110.79%56.70M

-53.04%28.07M

21.06%27.89M

145.68%7.25M

40.42%26.90M

300.63%59.77M

-57.91%23.04M

-178.32%-15.87M

-6.58%19.16M

-58.64%14.92M

176.61%54.73M

25.35%20.27M

2.29%20.50M

110.29%36.07M

264.67%19.79M

-0.25%16.17M

46.89%20.05M

-4.83%17.15M

-167.07%-12.02M

690.89%16.21M

--13.65M

--18.02M

--17.92M

---2.74M

ขาดทุนจากการดำเนินงาน

-16.19%32.40M

-27.11%28.35M

6.53%38.29M

-16.00%34.15M

-2.12%38.66M

18.65%38.90M

29.11%35.94M

54.37%40.66M

-34.03%39.49M

28.00%32.78M

11.23%27.84M

4.58%26.34M

139.77%59.87M

5.14%25.61M

4.34%25.03M

9.83%25.18M

7.02%24.97M

-18.37%24.36M

6.20%23.98M

-0.29%22.93M

0.25%23.33M

-6.18%29.84M

5.47%22.59M

-44.16%23.00M

-9.47%23.27M

0.62%31.81M

-2.58%21.41M

34.51%41.18M

19.95%25.70M

44.12%31.61M

-5.69%21.98M

29.82%30.61M

10.90%21.43M

51.32%21.93M

58.62%23.31M

70.69%23.58M

36.34%19.32M

-13.36%14.50M

8.01%14.69M

-8.73%13.82M

3.21%14.17M

15.76%16.73M

3.46%13.60M

10.51%15.14M

0.99%13.73M

-58.72%14.45M

--13.15M

--13.70M

--13.60M

--35.01M

รายการอื่น ๆ ที่ไม่ใช่เงินสด

252.28%3.30M

258.23%4.71M

-239.10%-6.21M

95.31%-985.00K

-326.57%-2.17M

36.99%-2.98M

95.84%-1.83M

-3616.11%-21.00M

9.77%-508.00K

-1344.34%-4.72M

-18153.94%-43.99M

-77.12%-565.00K

24.12%-563.00K

99.07%-327.00K

98.23%-241.00K

62.91%-319.00K

-303.29%-742.00K

-740.11%-35.16M

-206.11%-13.60M

94.88%-860.00K

-63.97%365.00K

93.31%5.49M

198.44%12.82M

-169.74%-16.80M

187.78%1.01M

223.95%2.84M

31.76%-13.02M

-9.01%-6.23M

111.24%352.00K

-106.80%-2.29M

-1228.48%-19.08M

-2729.21%-5.71M

-813.67%-3.13M

5708.32%33.71M

-24.11%-1.44M

69.81%-202.00K

140.72%439.00K

-54.10%-601.00K

-79.94%-1.16M

49.16%-669.00K

-106.49%-1.08M

82.85%-390.00K

61.12%-643.00K

-10.77%-1.32M

1553.63%16.61M

-7.57%-2.27M

---1.65M

---1.19M

---1.14M

---2.11M

การเปลี่ยนแปลงในทุนหมุนเวียน

-58.52%-23.78M

-59.05%2.31M

157.46%5.58M

-926.93%-4.61M

21.18%-15.00M

-64.26%5.63M

-186.69%-9.71M

13.44%557.00K

-67.11%-19.03M

1165.49%15.75M

1088.01%11.20M

119.15%491.00K

3.79%-11.39M

-123.39%-1.48M

-135.68%-1.13M

14.99%-2.56M

28.47%-11.84M

132.21%6.32M

369.42%3.18M

88.47%-3.02M

9.33%-16.55M

-7842.51%-19.62M

-94.32%677.00K

-255.95%-26.17M

-62.46%-18.25M

-102.71%-247.00K

164.61%11.92M

-217.82%-7.35M

-20.07%-11.23M

422.09%9.10M

-60.19%-18.44M

5.82%6.24M

-2138.13%-9.36M

-31.73%1.74M

-292.27%-11.51M

884.04%5.90M

126.47%459.00K

-44.56%2.55M

-183.95%-2.94M

-944.94%-752.00K

-136.05%-1.73M

238.08%4.61M

47.64%3.50M

101.50%89.00K

183.89%4.81M

-189.96%-3.33M

--2.37M

---5.92M

---5.73M

--3.71M

-การเปลี่ยนแปลงในลูกหนี้

-59.63%-10.00M

-120.09%-2.43M

130.88%1.05M

793.55%1.66M

-277.00%-6.26M

-199.46%-1.10M

-3948.86%-3.39M

267.57%186.00K

-196.40%-1.66M

198.67%1.11M

104.33%88.00K

-103.76%-111.00K

214.33%1.72M

-147.59%-1.13M

13.68%-2.03M

307.31%2.95M

-72.03%-1.51M

3.86%2.37M

45.91%-2.35M

103.44%725.00K

-177.25%-876.00K

-46.90%2.28M

-168.31%-4.35M

-426.38%-21.06M

110.93%1.13M

933.01%4.29M

211.21%6.37M

465.97%6.45M

-95.09%-10.38M

87.57%-515.00K

-24.25%-5.73M

21.50%-1.76M

-93.60%-5.32M

-657.74%-4.14M

-105.30%-4.61M

-428.36%-2.25M

-470.85%-2.75M

180.24%743.00K

-143.60%-2.25M

124.04%684.00K

153.54%741.00K

-40.52%-926.00K

570.84%5.15M

-506.61%-2.84M

62.51%-1.38M

62.45%-659.00K

---1.09M

---469.00K

---3.69M

---1.75M

-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า

35.85%-2.03M

-83.37%874.00K

172.76%1.47M

-68.07%2.60M

71.29%-3.17M

-47.07%5.25M

-156.70%-2.02M

241.58%8.15M

-216.34%-11.04M

16728.81%9.93M

1111.65%3.56M

236.66%2.39M

-220.60%-3.49M

-98.85%59.00K

-106.78%-352.00K

-179.29%-1.75M

142.06%2.89M

116.98%5.15M

410.16%5.19M

1217.77%2.20M

29.71%-6.88M

-3078.83%-30.33M

26.69%-1.67M

-4.79%-197.00K

-10622.58%-9.79M

-129.57%-954.00K

46.51%-2.28M

-111.66%-188.00K

-92.82%93.00K

96.59%3.23M

44.37%-4.27M

-45.02%1.61M

196.93%1.29M

-65.23%1.64M

-126.96%-7.67M

116.54%2.93M

-1981.69%-1.34M

74.65%4.72M

38.09%-3.38M

-42.46%1.35M

126.49%71.00K

-63.30%2.70M

-9.29%-5.46M

195.46%2.35M

-131.05%-268.00K

67.91%7.36M

---4.99M

---2.46M

--863.00K

--4.38M

-การเปลี่ยนแปลงในหนี้สินและค่าใช้จ่ายค้างจ่าย

-351.03%-8.33M

56.08%6.83M

939.47%6.38M

10.79%-4.33M

15.05%-1.85M

-50.87%4.38M

-107.59%-760.00K

-308.16%-4.85M

63.83%-2.17M

39.17%8.91M

141.11%10.02M

371.13%2.33M

43.06%-6.01M

51.95%6.40M

80.26%4.16M

75.55%-859.00K

-61.13%-10.55M

-58.71%4.21M

-73.46%2.31M

-17.88%-3.51M

11.32%-6.55M

122.34%10.20M

-5.52%8.69M

76.97%-2.98M

-3006.69%-7.38M

-54.37%4.59M

232.43%9.19M

-342.36%-12.94M

105.32%254.00K

61.59%10.05M

-386.94%-6.94M

-13.41%5.34M

-226.18%-4.78M

450.13%6.22M

-55.39%2.42M

256.60%6.17M

232.75%3.79M

-69.94%1.13M

-3.73%5.42M

-106.29%-3.94M

-174.76%-2.85M

157.03%3.76M

-33.73%5.63M

51.38%-1.91M

231.33%3.81M

-1071.58%-6.60M

--8.50M

---3.93M

---2.91M

--679.00K

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

14.75%-1.80M

-40.84%-1.48M

-1.03%-1.76M

-142.77%-2.94M

12.42%-2.12M

65.70%-1.05M

-148.64%-1.74M

49.01%-1.21M

-25.26%-2.42M

40.87%-3.06M

42.59%-701.00K

-90.46%-2.38M

-88.10%-1.93M

-26.55%-5.17M

-275.69%-1.22M

-53.95%-1.25M

-70.83%-1.02M

-3680.56%-4.08M

7.41%-325.00K

-558.54%-810.00K

5.66%-600.00K

89.85%-108.00K

74.29%-351.00K

81.72%-123.00K

47.04%-636.00K

13.78%-1.06M

15.64%-1.36M

23.95%-673.00K

-28.04%-1.20M

-122.74%-1.23M

-7.22%-1.62M

35.78%-885.00K

-40.21%-938.00K

85.48%-554.00K

42.49%-1.51M

---1.38M

---669.00K

5.03%-3.81M

---2.62M

--0.00

-20.52%-4.02M

----

-1277.74%-3.33M

----

--283.00K

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

----

-70.96%-2.43M

177.62%111.00K

359.62%1.94M

-73.00%385.00K

-532.00%-1.42M

-32.41%-143.00K

-63.33%421.00K

366.01%1.43M

-107.30%-225.00K

94.10%-108.00K

-53.90%1.15M

-88.44%306.00K

2929.36%3.08M

-4153.49%-1.83M

165.18%2.49M

--2.65M

-194.78%-109.00K

---43.00K

--939.00K

--0.00

--115.00K

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

20.08%39.13M

-2.77%50.98M

52.26%55.70M

5.39%43.46M

42.14%32.58M

-12.84%52.44M

6.33%36.58M

5.66%41.24M

-22.09%22.92M

46.93%60.16M

-8.74%34.40M

7.06%39.03M

19.99%29.42M

-2.82%40.95M

-4.69%37.70M

4.88%36.45M

30.26%24.52M

10.90%42.14M

20.39%39.55M

64.11%34.76M

-9.48%18.82M

-6.90%37.99M

-15.23%32.85M

-55.32%21.18M

-29.33%20.80M

-16.58%40.81M

239.19%38.76M

11.04%47.41M

-13.45%29.43M

12.71%48.92M

-63.38%11.43M

-7.33%42.70M

-8.66%34.00M

14.01%43.40M

-3.90%31.20M

34.43%46.07M

14.73%37.23M

-0.42%38.07M

-13.15%32.47M

7.47%34.27M

6.10%32.45M

47.34%38.23M

32.25%37.38M

24.74%31.89M

18.01%30.58M

-23.38%25.94M

--28.27M

--25.57M

--25.91M

--33.86M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

357.49%94.84M

-27.05%64.46M

26.80%30.96M

-152.22%-40.54M

-53.21%20.73M

182.94%88.35M

-18.68%24.41M

130.64%77.63M

94.33%44.30M

-23.94%31.23M

11.64%30.02M

-44.78%33.66M

-0.96%22.80M

-83.38%41.05M

-61.78%26.89M

427.65%60.95M

249.49%23.02M

481.70%247.01M

891.53%70.36M

149.37%11.55M

-134.78%-15.40M

-32.15%42.46M

110.83%7.10M

18.28%4.63M

421.17%44.27M

123.01%62.58M

-312.50%-65.52M

114.87%3.92M

-73.65%8.49M

-15.99%28.06M

56.26%30.83M

-113.51%-26.33M

-32.42%32.24M

6.04%33.40M

-1.94%19.73M

2793.39%194.89M

221.38%47.70M

-18.49%31.50M

114.39%20.12M

-149.29%-7.24M

300.95%14.84M

88.26%38.65M

-46.19%9.39M

393.28%14.68M

-20.18%3.70M

10.76%20.53M

--17.44M

--2.98M

--4.64M

--18.53M

ค่าใช้จ่ายลงทุน

357.49%94.84M

-43.24%64.46M

27.30%31.08M

-77.23%23.81M

-60.54%20.73M

-66.97%113.57M

-18.68%24.41M

210.73%104.58M

126.89%52.53M

737.38%343.78M

11.64%30.02M

-45.10%33.66M

0.59%23.15M

-83.38%41.05M

-67.06%26.89M

430.71%61.30M

194.72%23.02M

481.70%247.01M

1050.41%81.63M

149.37%11.55M

-92.08%7.81M

-37.23%42.46M

-65.17%7.10M

-80.65%4.63M

269.61%98.67M

141.08%67.65M

-40.81%20.37M

-14.44%23.93M

-19.68%26.70M

-15.99%28.06M

72.58%34.42M

-85.99%27.97M

-30.33%33.24M

6.04%33.40M

-0.87%19.95M

1472.07%199.68M

221.38%47.70M

-18.49%31.50M

114.39%20.12M

-13.47%12.70M

300.95%14.84M

88.26%38.65M

-46.19%9.39M

393.28%14.68M

-20.18%3.70M

10.76%20.53M

--17.44M

--2.98M

--4.64M

--18.53M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

----

100.00%0.00

---121.00K

-138.76%-64.35M

----

91.93%-25.21M

--0.00

---26.95M

-2211.80%-8.23M

---312.55M

--0.00

100.00%0.00

---356.00K

--0.00

100.00%0.00

---353.00K

100.00%0.00

--0.00

---11.27M

--0.00

57.34%-23.21M

100.00%0.00

-198.88%-54.40M

---5.07M

-2259.24%-77.62M

71.24%-15.62M

---18.20M

--0.00

---3.29M

---54.30M

----

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

--0.00

----

--2.37M

----

--6.00K

--6.94M

----

-929.63%-1.39M

----

90.08%-135.00K

587.82%961.00K

-11.89%2.14M

-239.98%-2.97M

-111.15%-1.36M

---197.00K

--2.43M

---873.00K

--12.21M

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

-357.49%-94.84M

27.05%-64.46M

-26.80%-30.96M

152.22%40.54M

53.21%-20.73M

-182.94%-88.35M

18.68%-24.41M

-130.64%-77.63M

-94.33%-44.30M

23.94%-31.23M

-11.64%-30.02M

44.78%-33.66M

0.96%-22.80M

83.22%-41.05M

61.78%-26.89M

-427.65%-60.95M

-249.49%-23.02M

-476.13%-244.65M

-891.53%-70.36M

-149.37%-11.55M

134.78%15.40M

32.14%-42.46M

-109.79%-7.10M

-18.28%-4.63M

-421.17%-44.27M

-122.99%-62.58M

335.02%72.47M

-114.87%-3.92M

73.65%-8.49M

15.99%-28.06M

-56.26%-30.83M

113.51%26.33M

32.42%-32.24M

-1.56%-33.40M

1.94%-19.73M

-2793.39%-194.89M

-221.38%-47.70M

15.19%-32.89M

-138.85%-20.12M

157.71%7.24M

-122.53%-14.84M

-77.17%-38.78M

52.24%-8.43M

-2200.55%-12.54M

-21.03%-6.67M

-245.98%-21.89M

---17.64M

---545.00K

---5.51M

---6.33M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

1298.05%52.71M

-242.12%-52.46M

107.82%1.86M

-250.16%-63.89M

92.39%-4.40M

-45.23%36.91M

-19.33%-23.73M

283.95%42.55M

-138.78%-57.82M

386.65%67.39M

33.13%-19.88M

-945.66%-23.13M

-3.86%-24.21M

-123.61%-23.51M

-16.91%-29.73M

89.51%-2.21M

69.55%-23.31M

140.26%99.56M

-570.56%-25.43M

-8.98%-21.10M

-142.30%-76.56M

-739.89%-247.27M

114.05%5.41M

32.51%-19.36M

710.03%180.98M

-1.84%-29.44M

-32.66%-38.47M

-0.19%-28.68M

-2.25%-29.67M

-128.32%-28.91M

-125.34%-29.00M

-109.91%-28.63M

-319.10%-29.01M

530.18%102.09M

654.08%114.46M

724.22%288.87M

72.52%-6.92M

17.38%-23.73M

17.28%-20.66M

-85.04%-46.28M

-114.60%-25.19M

78.48%-28.72M

-121.48%-24.97M

0.40%-25.01M

903.15%172.50M

-341.81%-133.50M

--116.28M

---25.11M

---21.48M

---30.22M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

309.42%88.41M

-154.87%-27.27M

132.03%29.64M

-189.73%-39.16M

141.41%21.59M

-43.38%49.69M

-10180.50%-92.54M

3655.51%43.64M

-937.01%-52.14M

2124.48%87.76M

121.28%918.00K

-93.60%1.16M

-13.73%-5.03M

-103.83%-4.33M

49.77%-4.31M

702.72%18.15M

-62.12%-4.42M

28.04%113.33M

-251.67%-8.59M

-233.81%-3.01M

-101.10%-2.73M

5368.75%88.52M

406.33%5.66M

1.42%-902.00K

21771.68%247.92M

-48.02%-1.68M

-57.41%-1.85M

19.38%-915.00K

-35.55%-1.14M

-100.17%-1.14M

75.10%-1.17M

-100.94%-1.14M

-104.10%-844.00K

15136.38%669.12M

-9.40%-4.71M

573.57%121.08M

597.99%20.57M

-124.41%-4.45M

-8.62%-4.31M

-547.29%-25.57M

88.11%-4.13M

44.92%-1.98M

82.98%-3.97M

-9.06%-3.95M

-190.73%-34.75M

93.62%-3.60M

---23.30M

---3.62M

---11.95M

---56.47M

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

169.78%127.00K

-100.13%-9.00K

-100.46%-425.00K

-99.02%197.00K

-101.06%-182.00K

3727.68%6.78M

--92.51M

10177.44%20.04M

--17.23M

11.32%177.00K

--0.00

-12.56%195.00K

----

-12.15%159.00K

-100.00%0.00

21.20%223.00K

----

-6.22%181.00K

--1.00K

101.20%184.00K

100.00%0.00

3.76%193.00K

100.00%0.00

-5576.70%-15.28M

-110545.71%-38.66M

14.81%186.00K

---61.00K

-13.89%279.00K

--35.00K

-14.74%162.00K

----

-99.83%324.00K

----

-95.16%190.00K

3195.65%154.70M

59269.63%193.54M

----

--3.93M

--4.69M

--326.00K

-100.00%0.00

----

--54.00K

----

--0.00

----

การจ่ายเงินปันผลเป็นเงินสด

10.72%26.43M

12.16%23.90M

12.62%23.89M

18.13%23.88M

18.31%23.87M

13.32%21.31M

12.80%21.21M

7.57%20.22M

7.40%20.18M

0.15%18.80M

0.14%18.80M

0.11%18.79M

0.09%18.79M

6.94%18.78M

6.95%18.78M

7.05%18.77M

-73.69%18.77M

--17.56M

1234.63%17.54M

167.75%71.35M

-100.00%0.00

----

-95.03%1.31M

0.97%26.65M

6.18%26.67M

6.22%26.65M

5.64%26.45M

5.57%26.39M

0.60%25.12M

0.45%25.09M

6.25%25.04M

14.30%25.00M

14.29%24.97M

26.12%24.97M

19.04%23.57M

10.49%21.87M

10.49%21.85M

0.13%19.80M

0.16%19.80M

-0.30%19.79M

--19.77M

--19.85M

--0.00

----

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

-456.22%-10.77M

21.56%-1.28M

-60.04%-3.98M

31.30%-1.25M

28.92%-1.94M

35.22%-1.63M

-24.56%-2.49M

71.40%-1.82M

-185.94%-2.73M

-223.21%-2.52M

69.91%-2.00M

-151.42%-6.36M

-10.43%-953.00K

-9.55%-780.00K

-834.46%-6.64M

-245.36%-2.53M

71.16%-863.00K

99.79%-712.00K

-177.73%-711.00K

60.67%-732.00K

-82.22%-2.99M

-26720.66%-341.43M

97.42%-256.00K

-16.75%-1.86M

24.26%-1.64M

54.78%-1.27M

-261.48%-9.92M

42.62%-1.59M

31.67%-2.17M

99.48%-2.81M

73.99%-2.74M

-26.45%-2.78M

43.60%-3.17M

-39771.32%-542.25M

-749.44%-10.55M

-77.61%-2.20M

-342.99%-5.63M

80.48%-1.36M

-0.98%-1.24M

4.40%-1.24M

-100.56%-1.27M

94.64%-6.97M

-100.88%-1.23M

93.98%-1.29M

2484.00%227.05M

-594.83%-129.90M

--139.59M

---21.49M

---9.52M

--26.25M

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

1298.05%52.71M

-242.12%-52.46M

107.82%1.86M

-250.16%-63.89M

92.39%-4.40M

-45.23%36.91M

-19.33%-23.73M

283.95%42.55M

-138.78%-57.82M

386.65%67.39M

33.13%-19.88M

-945.66%-23.13M

-3.86%-24.21M

-123.61%-23.51M

-16.91%-29.73M

89.51%-2.21M

69.55%-23.31M

140.26%99.56M

-570.56%-25.43M

-8.98%-21.10M

-142.30%-76.56M

-739.89%-247.27M

114.05%5.41M

32.51%-19.36M

710.03%180.98M

-1.84%-29.44M

-32.66%-38.47M

-0.19%-28.68M

-2.25%-29.67M

-128.32%-28.91M

-125.34%-29.00M

-109.91%-28.63M

-319.10%-29.01M

530.18%102.09M

654.08%114.46M

724.22%288.87M

72.52%-6.92M

17.38%-23.73M

17.28%-20.66M

-85.04%-46.28M

-114.60%-25.19M

78.48%-28.72M

-121.48%-24.97M

0.40%-25.01M

903.15%172.50M

-341.81%-133.50M

--116.28M

---25.11M

---21.48M

---30.22M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

-12.99%78.86M

61.52%144.79M

16.79%118.20M

3.20%98.09M

-47.98%90.64M

15.04%89.64M

8.33%101.21M

-14.51%95.05M

35.31%174.25M

-48.87%77.92M

-45.47%93.43M

-43.85%111.19M

-41.42%128.77M

-52.79%152.39M

-54.80%171.32M

-47.46%198.03M

-47.56%219.84M

-51.89%322.79M

--379.03M

-41.35%376.92M

-13.58%419.25M

25.11%671.00M

-100.00%0.00

43.20%642.64M

6.04%485.14M

15.20%536.35M

-9.80%463.60M

-5.24%448.79M

-8.65%457.52M

19.76%465.58M

95.56%513.99M

285.70%473.59M

257.27%500.84M

144.90%388.76M

58.65%262.83M

-27.96%122.79M

-21.25%140.19M

-23.43%158.74M

-14.32%165.67M

-14.36%170.44M

6747.12%178.03M

45.97%207.31M

4663.61%193.35M

4697.76%199.01M

-50.22%2.60M

1696.07%142.01M

--4.06M

--4.15M

--5.22M

--7.91M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

-140.24%-3.00M

-6719.38%-65.93M

330.00%26.59M

226.71%20.11M

109.41%7.45M

-98.97%996.00K

25.42%-11.56M

134.66%6.16M

-350.29%-79.20M

507.86%96.32M

18.11%-15.50M

33.50%-17.76M

19.35%-17.59M

77.06%-23.62M

66.34%-18.93M

-1363.89%-26.71M

48.48%-21.81M

59.10%-102.96M

-280.49%-56.24M

175.25%2.11M

-126.88%-42.33M

-391.59%-251.74M

-57.17%31.16M

-118.96%-2.81M

1903.38%157.51M

-535.83%-51.21M

250.27%72.75M

-63.34%14.81M

67.95%-8.73M

-107.19%-8.05M

-138.44%-48.41M

-71.15%40.40M

-56.61%-27.25M

704.09%112.08M

1614.30%125.93M

3037.14%140.04M

-129.25%-17.40M

36.63%-18.55M

-308.79%-8.32M

15.70%-4.77M

-103.86%-7.59M

77.38%-29.28M

-96.86%3.98M

-6255.06%-5.66M

18370.79%196.41M

-4722.95%-129.45M

--126.91M

---89.00K

---1.07M

---2.68M

ยอดเงินสดปลายงวด

-22.66%75.87M

-12.99%78.86M

61.52%144.79M

16.79%118.20M

3.20%98.09M

-47.98%90.64M

15.04%89.64M

8.33%101.21M

-14.51%95.05M

35.31%174.25M

-48.87%77.92M

-45.47%93.43M

-43.85%111.19M

-41.42%128.77M

-52.79%152.39M

-54.80%171.32M

-47.46%198.03M

-47.56%219.84M

935.88%322.79M

-40.76%379.03M

-41.35%376.92M

-13.58%419.25M

-94.19%31.16M

38.01%639.84M

43.20%642.64M

6.04%485.14M

15.20%536.35M

-9.80%463.60M

-5.24%448.79M

-8.65%457.52M

19.76%465.58M

95.56%513.99M

285.70%473.59M

257.27%500.84M

147.06%388.76M

58.65%262.83M

-27.96%122.79M

-21.25%140.19M

-20.26%157.35M

-14.32%165.67M

-14.36%170.44M

1316.61%178.03M

50.68%197.34M

4663.61%193.35M

4697.76%199.01M

140.61%12.57M

--130.97M

--4.06M

--4.15M

--5.22M

กระแสเงินสดอิสระ

-570.07%-55.71M

77.96%-13.47M

102.33%24.62M

131.01%19.64M

140.03%11.85M

78.45%-61.13M

177.64%12.17M

-1279.61%-63.34M

-572.32%-29.61M

-262507.41%-283.62M

-59.44%4.38M

121.61%5.37M

317.10%6.27M

99.95%-108.00K

125.67%10.80M

-207.06%-24.85M

-86.35%1.50M

-4482.40%-204.88M

-263.38%-42.08M

40.24%23.21M

114.14%11.02M

83.35%-4.47M

40.12%25.76M

-29.50%16.55M

-2951.48%-77.87M

-228.72%-26.84M

179.93%18.38M

59.46%23.48M

257.46%2.73M

108.62%20.86M

-304.37%-23.00M

109.58%14.72M

107.29%764.00K

52.23%10.00M

-8.82%11.25M

-812.16%-153.61M

-159.52%-10.48M

1659.86%6.57M

-55.91%12.34M

25.33%21.57M

-34.51%17.60M

-107.77%-421.00K

158.68%27.99M

-23.81%17.21M

26.33%26.88M

-64.67%5.42M

--10.82M

--22.59M

--21.28M

--15.33M

หน่วยสกุลเงิน

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