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Valley National Bancorp

VLY

เพิ่มลงในรายการติดตาม

13.005USD

-0.155-1.18%

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

7.24Bมูลค่าตลาด

11.60P/E TTM



Valley National Bancorp

13.005

-0.155-1.18%

ภาพรวม การเงิน การสนทนา การวิเคราะห์บริษัท

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Valley National Bancorp 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

790.21%887.96M

1429.22%1.20B

287.99%455.97M

-26.41%918.62M

-96.80%-128.65M

108.55%78.77M

-81.63%117.52M

-51.64%1.25B

79.29%-65.37M

-136.46%-921.07M

-65.48%639.59M

70.58%2.58B

-161.79%-315.68M

131.33%2.53B

227.00%1.85B

101.65%1.51B

-46.94%510.93M

18.86%1.09B

327.04%566.62M

-69.46%750.42M

404.74%963.00M

-48.00%918.66M

-140.52%-249.57M

4123.17%2.46B

-157.68%-316.01M

-10.01%1.77B

-54.66%615.91M

80.95%-61.08M

67.31%547.82M

90.55%1.96B

458.26%1.36B

-413.92%-320.59M

198.01%327.42M

0.00%1.03B

-63.40%243.33M

1386.37%102.13M

-259.37%-334.06M

73.18%1.03B

208.90%664.76M

-104.96%-7.94M

-11.37%209.61M

-23.01%594.86M

-57.76%215.20M

-26.60%160.03M

1571.22%236.50M

256.55%772.61M

1626.03%509.44M

178.13%218.02M

-120.37%-16.07M

-49.85%216.69M

-127.27%-33.38M

219.22%78.39M

74.62%78.91M

--432.06M

--122.43M

---65.75M

--45.19M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

54.55%163.91M

68.87%195.40M

66.93%163.35M

89.09%133.17M

10.16%106.06M

61.71%115.71M

-30.77%97.86M

-49.36%70.42M

-34.30%96.28M

-59.71%71.55M

-20.65%141.35M

44.23%139.06M

25.55%146.55M

54.38%177.59M

45.31%178.12M

-20.00%96.41M

0.88%116.73M

9.18%115.04M

19.74%122.58M

26.06%120.51M

32.59%115.71M

176.51%105.36M

25.01%102.37M

25.02%95.60M

-23.00%87.27M

-50.58%38.10M

17.73%81.89M

5.04%76.47M

170.06%113.33M

195.43%77.10M

75.44%69.56M

45.41%72.80M

-8.96%41.97M

-47.90%26.10M

-7.45%39.65M

28.28%50.06M

27.38%46.09M

972.36%50.09M

19.16%42.84M

21.99%39.03M

19.27%36.19M

-81.42%4.67M

29.88%35.95M

8.37%31.99M

-10.33%30.34M

-36.54%25.14M

2.07%27.68M

-12.98%29.52M

8.06%33.84M

7.55%39.61M

-31.25%27.12M

3.36%33.92M

-9.33%31.31M

--36.83M

--39.45M

--32.82M

--34.53M

ขาดทุนจากการดำเนินงาน

-10.73%15.99M

-18.74%17.00M

-11.26%16.35M

-9.47%17.46M

-11.36%17.91M

-0.39%20.92M

-9.89%18.43M

-2.22%19.28M

-8.30%20.21M

-32.40%21.00M

-32.84%20.45M

-34.78%19.72M

17.31%22.03M

61.72%31.06M

65.33%30.45M

56.83%30.24M

-5.39%18.78M

-2.77%19.21M

-11.22%18.42M

-10.55%19.28M

-1.73%19.85M

-0.68%19.76M

16.65%20.74M

29.76%21.55M

18.09%20.20M

65.83%19.89M

57.64%17.78M

48.95%16.61M

48.26%17.11M

35.44%12.00M

34.99%11.28M

26.01%11.15M

31.20%11.54M

1.65%8.86M

-5.34%8.36M

-1.12%8.85M

-5.07%8.80M

4.76%8.71M

22.36%8.83M

23.50%8.95M

24.03%9.27M

4.96%8.32M

6.94%7.21M

-1.92%7.25M

2.02%7.47M

5.13%7.92M

-3.85%6.75M

7.66%7.39M

11.77%7.32M

-0.97%7.54M

-2.60%7.02M

-2.36%6.86M

2.14%6.55M

--7.61M

--7.20M

--7.03M

--6.42M

ภาษีเงินได้รอการรับรู้

----

277.49%10.90M

----

34.41%-6.14M

----

-225.04%-9.36M

----

-72.10%7.49M

----

630.18%26.83M

----

-133.23%-5.06M

----

229.27%15.23M

----

-115.33%-11.78M

----

183.01%76.85M

----

65.04%27.15M

----

53.62%16.45M

----

-64.69%10.71M

----

--30.33M

----

รายการอื่น ๆ ที่ไม่ใช่เงินสด

-42.52%-5.74M

-249.71%-5.15M

-207.91%-3.15M

-90.02%-2.89M

-67.88%-4.02M

177.89%3.44M

306.73%2.92M

-2.77%-1.52M

-170.54%-2.40M

-415.03%-4.42M

-141300.00%-1.41M

-5.18%-1.48M

-113.63%-886.00K

-159.05%-858.00K

-99.94%1.00K

-133.84%-1.41M

36.00%6.50M

138.91%1.45M

160.73%1.59M

1371.38%4.16M

123.89%4.78M

-237.58%-3.73M

-224.58%-2.62M

-89.88%283.00K

-28.45%2.13M

-72.36%2.71M

-60.34%2.10M

160.19%2.80M

71.30%2.98M

-56.35%9.82M

798.64%5.30M

102.07%1.07M

-9.03%1.74M

1146.77%22.50M

-74.15%590.00K

307.81%532.00K

-20.31%1.92M

-165.64%-2.15M

-25.47%2.28M

-106.87%-256.00K

-69.09%2.40M

-60.98%3.27M

-34.32%3.06M

-41.44%3.73M

33.97%7.77M

293.52%8.39M

57.29%4.66M

193.97%6.36M

162.23%5.80M

55.96%-4.34M

119.19%2.96M

-322.44%-6.77M

-675.85%-9.32M

---9.85M

---15.45M

--3.04M

--1.62M

การเปลี่ยนแปลงในทุนหมุนเวียน

315.33%684.87M

670.54%956.88M

404.76%255.77M

-32.13%726.42M

-38.85%-318.05M

83.69%-167.71M

-117.93%-83.92M

-55.58%1.07B

54.71%-229.07M

-144.77%-1.03B

-71.36%468.15M

80.12%2.41B

-241.27%-505.78M

151.53%2.30B

293.23%1.63B

125.68%1.34B

-55.71%358.03M

17.59%913.18M

202.92%415.68M

-74.16%592.72M

274.26%808.34M

-53.86%776.60M

-180.45%-403.88M

1475.32%2.29B

-196.62%-463.87M

-9.70%1.68B

-60.16%502.05M

60.06%-166.80M

89.21%480.09M

109.14%1.86B

561.49%1.26B

-1263.97%-417.64M

163.83%253.74M

-5.21%891.30M

-68.41%190.50M

160.61%35.88M

-350.67%-397.50M

67.78%940.26M

263.97%603.08M

-153.16%-59.20M

-15.97%158.57M

-23.48%560.43M

-64.68%165.69M

-37.80%111.36M

372.08%188.72M

397.08%732.44M

699.54%469.11M

335.98%179.03M

-249.34%-69.36M

-62.26%147.35M

-194.21%-78.25M

135.08%41.06M

1136.00%46.44M

--390.45M

--83.06M

---117.05M

---4.48M

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

-125.73%-19.59M

101.99%3.73M

-129.28%-34.90M

1161.25%62.10M

140.24%76.14M

-242.22%-187.24M

240.02%119.20M

-45.56%4.92M

40.40%-189.20M

40.12%131.66M

62.49%-85.13M

104.19%9.04M

-1105.99%-317.48M

1431.68%93.96M

-1119.54%-226.93M

-144.06%-215.63M

-84.29%31.56M

-105.18%-7.06M

-224.01%-18.61M

-91.22%-88.35M

149.38%200.84M

32.42%136.22M

92.68%-5.74M

68.83%-46.20M

-778.36%-406.71M

6273.67%102.87M

-944.72%-78.46M

-87.76%-148.23M

-371.95%-46.30M

103.00%1.61M

198.78%9.29M

-3664.20%-78.95M

254.85%17.03M

-222.12%-53.86M

-156.65%-9.40M

113.94%2.21M

-47.37%-10.99M

198.14%44.11M

276.42%16.60M

-298.34%-15.89M

69.39%-7.46M

-6.74%-44.94M

-150.95%-9.41M

-62.98%8.01M

-283.40%-24.37M

30.03%-42.10M

15617.65%18.47M

50.36%21.64M

-53.63%13.29M

-180.85%-60.18M

-104.12%-119.00K

161.05%14.39M

-75.76%28.66M

---21.43M

--2.89M

---23.57M

--118.23M

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

106.56%19.17M

-115.60%-51.72M

65.20%-164.73M

-510.18%-95.61M

-341.72%-292.34M

163.59%331.49M

-264.86%-473.43M

-93.81%23.31M

184.29%120.94M

-357.10%-521.32M

-31.88%287.17M

30.70%376.61M

-157.32%-143.49M

-279.19%-114.05M

3808.46%421.54M

3808.95%288.15M

324.39%250.33M

329.69%63.65M

85.89%-11.37M

-117.63%-7.77M

-191.13%-111.56M

20.05%-27.71M

-403.12%-80.55M

5713.19%44.06M

87.74%122.43M

-2038.19%-34.66M

156.98%26.57M

176.88%758.00K

526.36%65.21M

-109.22%-1.62M

218.74%10.34M

-106.62%-986.00K

57.04%-15.29M

217.92%17.59M

134.96%3.24M

656.43%14.89M

-508.62%-35.60M

-187.09%-14.91M

-150.11%-9.28M

72.69%-2.68M

7.50%8.71M

-19.15%17.12M

679.32%18.52M

-323.23%-9.80M

121.76%8.10M

19.19%21.18M

-300.75%-3.20M

199.14%4.39M

-83.97%-37.24M

-23.09%17.77M

-48.76%1.59M

-55.31%-4.43M

48.35%-20.24M

--23.11M

--3.11M

---2.85M

---39.19M

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

790.21%887.96M

1429.22%1.20B

287.99%455.97M

-26.41%918.62M

-96.80%-128.65M

108.55%78.77M

-81.63%117.52M

-51.64%1.25B

79.29%-65.37M

-136.46%-921.07M

-65.48%639.59M

70.58%2.58B

-161.79%-315.68M

131.33%2.53B

227.00%1.85B

101.65%1.51B

-46.94%510.93M

18.86%1.09B

327.04%566.62M

-69.46%750.42M

404.74%963.00M

-48.00%918.66M

-140.52%-249.57M

4123.17%2.46B

-157.68%-316.01M

-10.01%1.77B

-54.66%615.91M

80.95%-61.08M

67.31%547.82M

90.55%1.96B

458.26%1.36B

-413.92%-320.59M

198.01%327.42M

0.00%1.03B

-63.40%243.33M

1386.37%102.13M

-259.37%-334.06M

73.18%1.03B

208.90%664.76M

-104.96%-7.94M

-11.37%209.61M

-23.01%594.86M

-57.76%215.20M

-26.60%160.03M

1571.22%236.50M

256.55%772.61M

1626.03%509.44M

178.13%218.02M

-120.37%-16.07M

-49.85%216.69M

-127.27%-33.38M

219.22%78.39M

74.62%78.91M

--432.06M

--122.43M

---65.75M

--45.19M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

-76.39%187.00K

31.94%9.13M

7.33%2.81M

17.97%3.08M

0.38%792.00K

51.49%6.92M

-37.52%2.62M

-91.52%2.62M

-95.65%789.00K

-69.52%4.57M

-72.46%4.19M

184.45%30.84M

6.34%18.14M

-4.33%14.99M

183.65%15.21M

243.10%10.84M

170.75%17.06M

1608.83%15.67M

417.71%5.36M

-6.62%3.16M

118.52%6.30M

-83.94%917.00K

-194.57%-1.69M

-31.43%3.38M

102.94%2.88M

-32.33%5.71M

-75.13%1.79M

-19.83%4.94M

-3046.22%-98.10M

169.10%8.44M

1454.15%7.18M

11.99%6.16M

-574.58%-3.12M

153.93%3.14M

92.73%-530.00K

115.74%5.50M

-82.04%657.00K

150.41%1.23M

-165.43%-7.29M

-9.48%2.55M

374.08%3.66M

89.48%-2.45M

816.06%11.15M

-22.88%2.81M

-339.14%-1.33M

-919.96%-23.29M

75.19%-1.56M

267.35%3.65M

-112.48%-304.00K

-27.86%2.84M

-220.85%-6.28M

-158.36%-2.18M

358.57%2.44M

--3.94M

--5.19M

--3.74M

--531.00K

ค่าใช้จ่ายลงทุน

-54.09%1.40M

31.94%9.13M

-16.02%2.81M

13.44%3.11M

-16.27%3.05M

51.49%6.92M

-84.86%3.35M

-91.22%2.74M

-80.07%3.64M

-75.20%4.57M

44.02%22.10M

151.35%31.20M

-19.72%18.26M

-6.11%18.42M

101.99%15.35M

198.08%12.41M

182.88%22.75M

404.19%19.62M

21.65%7.60M

-20.42%4.17M

-12.92%8.04M

-48.94%3.89M

-2.66%6.25M

-5.16%5.23M

141.94%9.23M

-20.27%7.62M

-10.59%6.42M

-35.46%5.52M

-10.40%3.82M

100.17%9.56M

1866.30%7.18M

16.36%8.55M

-24.29%4.26M

34.46%4.78M

-79.74%365.00K

-5.48%7.35M

-25.75%5.63M

-67.42%3.55M

-87.16%1.80M

32.00%7.78M

135.63%7.58M

190.23%10.90M

205.86%14.03M

-24.92%5.89M

-43.31%3.22M

-30.37%3.76M

74.45%4.59M

130.13%7.84M

65.93%5.67M

-28.32%5.39M

-61.34%2.63M

-25.89%3.41M

-10.19%3.42M

--7.53M

--6.80M

--4.60M

--3.81M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

-76.39%187.00K

31.94%9.13M

7.33%2.81M

17.97%3.08M

0.38%792.00K

51.49%6.92M

-37.52%2.62M

-91.52%2.62M

-95.65%789.00K

-69.52%4.57M

-72.46%4.19M

184.45%30.84M

6.34%18.14M

-4.33%14.99M

183.65%15.21M

243.10%10.84M

170.75%17.06M

1608.83%15.67M

417.71%5.36M

-6.62%3.16M

118.52%6.30M

-83.94%917.00K

-194.57%-1.69M

-31.43%3.38M

102.94%2.88M

-32.33%5.71M

-75.13%1.79M

-19.83%4.94M

-3046.22%-98.10M

169.10%8.44M

1454.15%7.18M

11.99%6.16M

-574.58%-3.12M

153.93%3.14M

92.73%-530.00K

115.74%5.50M

-82.04%657.00K

150.41%1.23M

-165.43%-7.29M

-9.48%2.55M

374.08%3.66M

89.48%-2.45M

816.06%11.15M

-22.88%2.81M

-339.14%-1.33M

-919.96%-23.29M

75.19%-1.56M

267.35%3.65M

-112.48%-304.00K

-27.86%2.84M

-220.85%-6.28M

-158.36%-2.18M

358.57%2.44M

--3.94M

--5.19M

--3.74M

--531.00K

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

----

--0.00

----

-100.00%0.00

--0.00

--98.06M

----

--0.00

-100.00%0.00

100.00%0.00

-100.00%0.00

--0.00

--330.15M

---8.61M

--321.62M

----

--22.24M

----

--0.00

----

--0.00

--156.61M

----

--0.00

----

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

60.13%-106.03M

97.21%-22.10M

19.83%-200.59M

70.09%-212.88M

-92.72%-265.95M

-6377.06%-792.54M

-594.87%-250.20M

-1106.82%-711.82M

-6020.08%-138.00M

114.78%12.63M

-241.49%-36.01M

-68.44%70.70M

100.66%2.33M

-480.85%-85.41M

112.90%25.45M

298.59%224.04M

-1672.17%-351.24M

-108.42%-14.70M

-241.63%-197.24M

-147.12%-112.81M

85.81%-19.82M

11.10%174.66M

6.89%139.27M

820.24%239.44M

-489.63%-139.66M

811.71%157.21M

438.02%130.29M

-336.92%-33.24M

151.74%35.85M

122.43%17.24M

109.80%24.22M

-77.87%14.03M

47.47%-69.28M

43.53%-76.89M

106.84%11.54M

-43.95%63.42M

-417.06%-131.88M

62.07%-136.14M

-265.22%-168.74M

-8.84%113.15M

1168.98%41.59M

-363.49%-358.91M

275.11%102.13M

804.97%124.12M

90.16%-3.89M

195.95%136.21M

-68.61%27.23M

106.39%13.71M

65.14%-39.53M

139.32%46.02M

-50.61%86.73M

-197.66%-214.47M

-196.65%-113.40M

---117.05M

--175.60M

--219.61M

--117.33M

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

-864.81%-699.26M

-169.66%-883.97M

23.98%110.75M

-94.84%-765.32M

-31.11%91.43M

1241.16%1.27B

139.56%89.33M

68.21%-392.79M

107.50%132.71M

93.66%-111.19M

86.04%-225.79M

45.90%-1.24B

-46.37%-1.77B

-178.18%-1.75B

-1049.91%-1.62B

-1150.85%-2.28B

-155.20%-1.21B

-421.37%-630.47M

-20.32%-140.69M

111.51%217.35M

25.59%-473.51M

128.46%196.18M

78.59%-116.93M

-279.39%-1.89B

-61.89%-636.35M

25.98%-689.37M

53.18%-546.14M

26.90%-497.84M

17.21%-393.07M

-333.70%-931.29M

-140.73%-1.17B

-77.47%-681.08M

-47.69%-474.79M

64.39%-214.73M

-53.79%-484.60M

-5.29%-383.78M

-239.59%-321.47M

-22209.95%-603.04M

41.44%-315.10M

51.57%-364.49M

63.63%-94.67M

94.70%-2.70M

-51.96%-538.06M

-673.42%-752.64M

-54.68%-260.26M

71.81%-51.03M

32.21%-354.09M

-16.73%-97.31M

-187.37%-168.25M

-276.15%-181.01M

-445.79%-522.30M

70.40%-83.37M

212.90%192.59M

--102.76M

--151.04M

---281.61M

---170.58M

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

-359.45%-805.47M

-294.95%-915.20M

43.33%-92.65M

11.37%-981.28M

-290.59%-175.31M

555.16%469.44M

38.54%-163.48M

7.41%-1.11B

105.15%91.98M

94.44%-103.14M

83.45%-265.99M

31.30%-1.20B

-12.57%-1.78B

-446.61%-1.85B

-368.28%-1.61B

-1817.06%-1.74B

-217.29%-1.59B

-191.70%-339.22M

-1529.16%-343.30M

106.13%101.38M

35.85%-499.63M

171.74%369.93M

105.75%24.02M

-208.33%-1.65B

-200.59%-778.90M

44.10%-515.64M

63.67%-417.63M

20.38%-536.02M

32.58%-259.12M

-212.97%-922.48M

-143.27%-1.15B

-106.59%-673.20M

15.35%-384.34M

60.19%-294.75M

0.85%-472.52M

-28.35%-325.86M

-700.29%-454.01M

-106.15%-740.41M

-6.59%-476.55M

59.79%-253.89M

78.41%-56.73M

-431.13%-359.17M

-37.43%-447.08M

-623.61%-631.34M

-26.67%-262.82M

178.70%108.47M

24.22%-325.31M

70.49%-87.25M

-370.32%-207.47M

-656.46%-137.83M

-233.55%-429.30M

-349.76%-295.65M

242.70%76.75M

---18.22M

--321.45M

---65.74M

---53.78M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

-39.77%-506.62M

-125.23%-76.18M

-333.48%-179.30M

134.89%25.39M

-1676.29%-362.47M

-60.86%302.01M

106.48%76.79M

98.58%-72.76M

-99.66%23.00M

191.63%771.61M

-129.84%-1.18B

-680.54%-5.14B

2903.36%6.86B

-314.97%-842.13M

9.28%-515.23M

238.06%884.81M

-54.11%-244.63M

77.20%-202.94M

24.69%-567.93M

-1662.97%-640.87M

-109.71%-158.74M

32.28%-890.10M

-385.74%-754.07M

-93.00%41.00M

751.71%1.63B

-35.75%-1.31B

52.20%-155.24M

-39.58%585.70M

-282.40%-250.73M

-46.01%-968.27M

-250.90%-324.78M

296.00%969.39M

-81.23%137.46M

-123.74%-663.14M

310.56%215.23M

148.62%244.79M

911.99%732.29M

-160.73%-296.38M

-302.59%-102.22M

-45.24%98.46M

-129.04%-90.19M

75.51%-113.67M

165.23%50.45M

188.27%179.80M

-116.83%-39.38M

-672.27%-464.12M

-168.60%-77.35M

-288.39%-203.69M

704.19%233.98M

63.80%-60.10M

138.84%112.76M

-163.67%-52.45M

-129.70%-38.73M

---166.00M

---290.34M

--82.37M

--130.38M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

-31.71%-377.60M

147.25%40.42M

-2903.57%-111.19M

957.50%98.22M

-410.31%-286.69M

-110.31%-85.55M

99.67%-3.70M

99.77%-11.45M

-98.67%92.39M

206.31%829.84M

-146.51%-1.12B

-642.79%-5.07B

4136.45%6.92B

-511.62%-780.55M

13.78%-456.01M

257.60%934.83M

-49.09%-171.54M

84.84%-127.62M

25.21%-528.91M

-765.89%-593.18M

-106.83%-115.06M

34.09%-842.06M

-529.35%-707.18M

-85.75%89.08M

897.53%1.69B

-38.20%-1.28B

60.59%-112.37M

-38.07%625.21M

-224.46%-211.34M

-45.80%-924.52M

-299.03%-285.14M

267.78%1.01B

-77.77%169.81M

-70.19%-634.08M

294.95%143.26M

115.75%274.48M

1344.96%764.00M

-317.81%-372.58M

-195.60%-73.49M

1748.37%127.22M

-375.17%-61.37M

79.86%-89.17M

236.03%76.87M

95.78%-7.72M

-105.05%-12.91M

-1412.38%-442.73M

-139.46%-56.51M

-723.78%-182.88M

3270.72%255.66M

78.40%-29.27M

155.03%143.22M

-126.63%-22.20M

-105.11%-8.06M

---135.54M

---260.26M

--83.37M

--157.90M

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

-4022.93%-48.76M

-110.39%-46.84M

1173.74%1.92M

-105.06%-1.82M

116.96%1.24M

7511500.00%450.70M

-94.57%-179.00K

64.88%-890.00K

-51.17%-7.33M

106.25%6.00K

27.56%-92.00K

-921.77%-2.53M

79.39%-4.85M

99.65%-96.00K

-101.41%-127.00K

-175.38%-248.00K

-554.20%-23.53M

-9813.14%-27.16M

914.67%8.99M

199.10%329.00K

250.09%5.18M

-109.11%-274.00K

930.23%886.00K

-218.57%-332.00K

-55.36%-3.45M

411.71%3.01M

286.96%86.00K

154.37%280.00K

-607.31%-2.22M

-136.01%-965.00K

-101.71%-46.00K

-146.86%-515.00K

148.40%438.00K

-97.47%2.68M

159.96%2.69M

12.14%1.10M

-201.00%-905.00K

3548.33%105.98M

-17.87%1.03M

--980.00K

194.51%896.00K

322.85%2.91M

4.05%1.26M

----

-431.47%-948.00K

-56.44%687.00K

-36.68%1.21M

-41.67%1.23M

-80.71%286.00K

-3.19%1.58M

-2.95%1.91M

-11.43%2.10M

-19.23%1.48M

--1.63M

--1.97M

--2.37M

--1.84M

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นบุริมสิทธิ

----

--0.00

--144.65M

----

--0.00

----

--0.00

----

--0.00

--98.10M

----

--0.00

----

--0.00

---2.02M

----

การจ่ายเงินปันผลเป็นเงินสด

0.39%70.16M

9.70%69.26M

8.56%69.46M

14.64%69.27M

12.60%69.89M

8.42%63.13M

6.62%63.98M

0.65%60.42M

0.94%62.06M

-4.98%58.23M

1.88%60.00M

21.06%60.03M

24.52%61.49M

27.73%61.28M

23.14%58.90M

3.63%49.59M

1.39%49.38M

0.79%47.98M

0.51%47.83M

0.49%47.85M

1.76%48.70M

19.99%47.60M

11.09%47.59M

20.04%47.61M

29.15%47.85M

-7.28%39.67M

8.18%42.84M

0.29%39.66M

13.03%37.05M

34.81%42.79M

37.37%39.60M

28.47%39.55M

6.41%32.78M

6.54%31.74M

-3.14%28.83M

3.52%30.79M

3.69%30.81M

8.70%29.79M

15.99%29.76M

16.62%29.74M

16.47%29.71M

24.16%27.40M

16.36%25.66M

15.71%25.50M

16.19%25.51M

-31.88%22.07M

-31.89%22.05M

-31.87%22.04M

-31.70%21.96M

0.98%32.40M

1.01%32.38M

-0.09%32.34M

9.51%32.15M

--32.09M

--32.05M

--32.38M

--29.36M

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

-41.64%-10.10M

---514.00K

-57000.00%-571.00K

---1.74M

-356500.00%-7.13M

100.00%0.00

0.00%-1.00K

100.00%0.00

84.62%-2.00K

98.96%-2.00K

99.47%-1.00K

98.92%-2.00K

92.78%-13.00K

-9.71%-192.00K

-9.30%-188.00K

-10.12%-185.00K

-9.09%-180.00K

-8.70%-175.00K

8.02%-172.00K

-25.37%-168.00K

-26.92%-165.00K

-26.77%-161.00K

-49.60%-187.00K

-10.74%-134.00K

-9.24%-130.00K

---127.00K

---125.00K

-1244.44%-121.00K

---119.00K

----

---9.00K

----

--213.01M

----

--29.00M

----

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

-39.77%-506.62M

-125.23%-76.18M

-333.48%-179.30M

134.89%25.39M

-1676.29%-362.47M

-60.86%302.01M

106.48%76.79M

98.58%-72.76M

-99.66%23.00M

191.63%771.61M

-129.84%-1.18B

-680.54%-5.14B

2903.36%6.86B

-314.97%-842.13M

9.28%-515.23M

238.06%884.81M

-54.11%-244.63M

77.20%-202.94M

24.69%-567.93M

-1662.97%-640.87M

-109.71%-158.74M

32.28%-890.10M

-385.74%-754.07M

-93.00%41.00M

751.71%1.63B

-35.75%-1.31B

52.20%-155.24M

-39.58%585.70M

-282.40%-250.73M

-46.01%-968.27M

-250.90%-324.78M

296.00%969.39M

-81.23%137.46M

-123.74%-663.14M

310.56%215.23M

148.62%244.79M

911.99%732.29M

-160.73%-296.38M

-302.59%-102.22M

-45.24%98.46M

-129.04%-90.19M

75.51%-113.67M

165.23%50.45M

188.27%179.80M

-116.83%-39.38M

-672.27%-464.12M

-168.60%-77.35M

-288.39%-203.69M

704.19%233.98M

63.80%-60.10M

138.84%112.76M

-163.67%-52.45M

-129.70%-38.73M

---166.00M

---290.34M

--82.37M

--130.38M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

-16.22%1.58B

31.79%1.37B

17.57%1.19B

30.07%1.22B

112.08%1.89B

-9.09%1.04B

-48.37%1.01B

-83.51%940.83M

-5.98%891.23M

2.28%1.14B

40.78%1.95B

680.62%5.71B

-53.76%947.95M

-25.45%1.12B

-24.74%1.39B

-55.26%730.92M

54.22%2.05B

61.18%1.50B

-3.43%1.84B

67.77%1.63B

205.78%1.33B

86.80%930.71M

319.67%1.91B

108.71%973.83M

1.41%434.69M

39.81%498.24M

-3.61%455.20M

-6.05%466.60M

3.01%428.63M

3.65%356.38M

32.00%472.27M

47.50%496.66M

6.02%416.11M

-13.86%343.83M

14.26%357.79M

-29.33%336.73M

-5.15%392.50M

36.79%399.13M

-33.83%313.13M

-37.69%476.49M

-50.17%413.80M

-29.43%291.78M

54.30%473.20M

101.45%764.71M

124.94%830.41M

17.99%413.45M

-56.21%306.68M

-60.87%379.60M

-56.73%369.17M

-42.11%350.40M

55.04%700.33M

93.68%970.04M

125.06%853.10M

--605.26M

--451.72M

--500.83M

--379.05M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

36.36%-424.13M

-74.93%213.13M

496.86%184.02M

-154.63%-37.28M

-1443.39%-666.43M

436.59%850.22M

103.80%30.83M

101.82%68.24M

-98.96%49.61M

-48.24%-252.60M

-200.26%-810.59M

-670.63%-3.75B

460.71%4.76B

-131.00%-170.40M

21.66%-269.96M

211.66%657.39M

-532.99%-1.32B

37.96%549.76M

64.82%-344.61M

-75.06%210.93M

-43.50%304.63M

727.06%398.49M

-2376.00%-979.61M

7518.02%845.73M

1319.99%539.14M

-187.96%-63.55M

137.14%43.04M

53.26%-11.40M

-52.86%37.97M

-0.05%72.25M

-729.96%-115.89M

-215.81%-24.39M

244.42%80.55M

1191.08%72.28M

-116.24%-13.96M

112.89%21.06M

-188.97%-55.77M

-105.43%-6.63M

147.40%86.00M

43.96%-163.36M

195.43%62.69M

-70.74%122.02M

-269.92%-181.43M

-299.76%-291.51M

-729.61%-65.69M

2121.73%416.95M

130.51%106.77M

72.96%-72.92M

-91.08%10.43M

-92.43%18.77M

-327.91%-349.92M

-449.14%-269.71M

-3.98%116.94M

--247.84M

--153.54M

---49.12M

--121.79M

ยอดเงินสดปลายงวด

-5.25%1.16B

-16.22%1.58B

31.79%1.37B

17.57%1.19B

30.07%1.22B

112.08%1.89B

-9.09%1.04B

-48.37%1.01B

-83.51%940.83M

-5.98%891.23M

2.28%1.14B

40.78%1.95B

680.62%5.71B

-53.76%947.95M

-25.45%1.12B

-24.74%1.39B

-55.26%730.92M

54.22%2.05B

61.18%1.50B

1.39%1.84B

67.77%1.63B

205.78%1.33B

86.80%930.71M

299.73%1.82B

108.71%973.83M

1.41%434.69M

39.81%498.24M

-3.61%455.20M

-6.05%466.60M

3.01%428.63M

3.65%356.38M

32.00%472.27M

47.50%496.66M

6.02%416.11M

-13.86%343.83M

14.26%357.79M

-29.33%336.73M

-5.15%392.50M

36.79%399.13M

-33.83%313.13M

-37.69%476.49M

-50.17%413.80M

-29.43%291.78M

54.30%473.20M

101.45%764.71M

124.94%830.41M

17.99%413.45M

-56.21%306.68M

-60.87%379.60M

-56.73%369.17M

-42.11%350.40M

55.04%700.33M

93.68%970.04M

--853.10M

--605.26M

--451.72M

--500.83M

กระแสเงินสดอิสระ

773.17%886.56M

1563.87%1.20B

296.90%453.16M

-26.49%915.51M

-90.84%-131.70M

107.76%71.84M

-81.51%114.18M

-51.16%1.25B

79.33%-69.01M

-136.91%-925.64M

-66.40%617.49M

69.91%2.55B

-168.41%-333.94M

133.85%2.51B

228.70%1.84B

101.11%1.50B

-48.88%488.18M

17.22%1.07B

318.53%559.02M

-69.57%746.26M

393.61%954.96M

-47.99%914.77M

-141.97%-255.81M

3781.93%2.45B

-159.79%-325.25M

-9.96%1.76B

-54.89%609.50M

79.77%-66.60M

68.34%544.01M

90.51%1.95B

456.14%1.35B

-447.28%-329.14M

195.14%323.16M

-0.12%1.03B

-63.35%242.97M

703.13%94.78M

-268.14%-339.69M

75.80%1.03B

229.55%662.96M

-110.19%-15.71M

-13.40%202.03M

-24.05%583.96M

-60.15%201.17M

-26.66%154.14M

1172.66%233.28M

263.87%768.85M

1501.85%504.85M

180.31%210.18M

-128.81%-21.75M

-50.23%211.30M

-131.15%-36.01M

206.58%74.98M

82.42%75.49M

--424.53M

--115.63M

---70.35M

--41.38M

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