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Walker & Dunlop Inc

63.230USD

+0.360+0.57%

ปิด 02/06, 16:00（ET）ราคาล่าช้า 15 นาที

2.11Bมูลค่าตลาด

18.73P/E TTM



Walker & Dunlop Inc

63.230

+0.360+0.57%

ภาพรวม การเงิน การวิเคราะห์บริษัท

ภาพรวม

การเงิน

การวิเคราะห์

บริษัท

งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Walker & Dunlop Inc ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน

รายไตรมาส

รายไตรมาส+รายปี

รายไตรมาส

รายปี

YOY

ซ่อนแถวที่ว่าง

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

-369.34%-948.12M

-0.25%-238.45M

-832.11%-281.11M

59.94%530.82M

-136.82%-202.01M

28.87%-237.85M

107.02%38.40M

-83.81%331.89M

141.54%548.62M

-183.21%-334.36M

-156.25%-546.67M

92.00%2.05B

-38.10%-1.32B

78.78%-118.06M

-26.13%971.93M

20.55%1.07B

35.13%-956.32M

-4.97%-556.35M

549.62%1.32B

70.10%885.50M

-2327.73%-1.47B

-2123.04%-530.02M

-116.18%-292.63M

-55.18%520.59M

107.85%66.18M

94.47%-23.84M

-176.46%-135.36M

-51.52%1.16B

51.77%-843.31M

-92.50%-431.19M

-72.51%177.04M

573.02%2.40B

-285.14%-1.75B

86.30%-224.00M

-67.07%644.10M

62.42%-506.55M

561.43%944.42M

-476.19%-1.63B

986.54%1.96B

-423.28%-1.35B

-75.05%-204.67M

255.16%434.55M

-194.53%-220.66M

-400.02%-257.59M

-209.39%-116.92M

-969.77%-280.07M

-112.24%-74.92M

36.08%85.86M

114.02%106.88M

127.10%32.20M

2962.75%611.97M

--63.09M

---762.10M

---118.80M

---21.38M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

16.52%33.42M

67.28%33.95M

-74.80%2.73M

41.77%41.16M

35.66%28.68M

-20.48%20.30M

-60.63%10.81M

-22.85%29.04M

-54.68%21.14M

-52.83%25.52M

-61.05%27.47M

-52.80%37.63M

-35.01%46.66M

-3.48%54.11M

21.49%70.53M

-4.05%79.73M

34.97%71.79M

-9.67%56.06M

21.95%58.05M

93.46%83.10M

20.70%53.19M

47.25%62.06M

8.05%47.60M

-5.48%42.95M

16.72%44.07M

2.71%42.15M

20.03%44.06M

-54.35%45.45M

8.78%37.76M

18.89%41.03M

-14.75%36.71M

169.02%99.55M

16.23%34.71M

7.48%34.51M

180.83%43.06M

82.48%37.01M

44.18%29.86M

58.25%32.11M

-28.06%15.33M

24.79%20.28M

37.04%20.71M

57.12%20.29M

198.33%21.31M

45.02%16.25M

87.62%15.11M

-11.20%12.91M

-7.53%7.14M

-2.92%11.21M

13.48%8.05M

56.51%14.54M

32.32%7.73M

--11.54M

--7.10M

--9.29M

--5.84M

ขาดทุนจากการดำเนินงาน

4.31%60.04M

5.16%58.94M

3.10%57.62M

-14.37%101.05M

0.14%57.56M

-0.44%56.04M

-1.89%55.89M

103.72%118.02M

-3.96%57.48M

-7.87%56.29M

1.45%56.97M

-5.66%57.93M

11.87%59.85M

25.96%61.10M

19.80%56.15M

36.42%61.41M

27.62%53.50M

14.63%48.51M

17.88%46.87M

13.81%45.01M

11.38%41.92M

13.20%42.32M

4.90%39.76M

9.05%39.55M

2.44%37.64M

5.33%37.38M

12.69%37.90M

7.61%36.27M

13.59%36.74M

8.00%35.49M

4.01%33.63M

10.14%33.70M

10.60%32.34M

24.35%32.86M

28.55%32.34M

25.50%30.60M

14.04%29.24M

12.59%26.43M

1.95%25.16M

7.12%24.39M

29.40%25.64M

22.90%23.47M

33.67%24.67M

21.64%22.76M

-3.39%19.82M

5.07%19.10M

-0.50%18.46M

-18.36%18.71M

20.66%20.51M

169.55%18.18M

155.57%18.55M

--22.92M

--17.00M

--6.74M

--7.26M

ภาษีเงินได้รอการรับรู้

----

---2.50M

----

--147.00K

----

รายการอื่น ๆ ที่ไม่ใช่เงินสด

-270.05%-1.05B

-1.81%-313.46M

-812.58%-342.53M

82.27%467.41M

-160.93%-283.45M

25.89%-307.91M

94.08%-37.53M

-86.93%256.44M

132.58%465.17M

-74.38%-415.45M

-171.84%-633.64M

114.70%1.96B

-32.28%-1.43B

63.26%-238.24M

-25.83%882.00M

19.29%913.76M

31.26%-1.08B

-2.70%-648.40M

432.57%1.19B

76.92%765.97M

-10024.43%-1.57B

-522.93%-631.35M

-62.33%-357.58M

-60.01%432.96M

98.31%-15.51M

79.86%-101.35M

-308.30%-220.28M

-52.13%1.08B

49.45%-919.11M

-73.88%-503.24M

-81.28%105.75M

489.20%2.26B

-304.04%-1.82B

82.79%-289.41M

-70.52%564.83M

58.25%-581.09M

448.48%891.09M

-536.23%-1.68B

838.94%1.92B

-227908.18%-1.39B

-73.58%-255.71M

224.29%385.44M

-155.92%-259.26M

-99.06%611.00K

-280.99%-147.31M

-3099.40%-310.12M

-117.22%-101.31M

9.19%64.96M

110.21%81.39M

93.07%-9.69M

4417.62%588.15M

--59.49M

---796.93M

---139.93M

---13.62M

การเปลี่ยนแปลงในทุนหมุนเวียน

252.19%7.31M

-184.68%-17.87M

-88.36%1.07M

-486.25%-53.31M

-199.63%-4.80M

-767.13%-6.28M

263.76%9.22M

-263.15%-9.09M

556.95%4.82M

-114.57%-724.00K

-12.04%2.54M

-55.55%5.57M

134.33%734.00K

139.70%4.97M

-86.63%2.88M

246.03%12.54M

-300.56%-2.14M

-311.00%-12.52M

196.20%21.56M

-267.70%-8.59M

6022.22%1.07M

-50.97%-3.04M

-858.51%-22.41M

282.18%5.12M

-101.38%-18.00K

54.90%-2.02M

212.70%2.96M

-327.80%-2.81M

-50.46%1.30M

-128.51%-4.47M

-75.63%945.00K

-82.20%1.23M

145.48%2.63M

83.54%-1.96M

6255.56%3.88M

1103.18%6.93M

-223.35%-5.77M

-322.26%-11.89M

99.15%-63.00K

99.77%-691.00K

203.08%4.68M

373.10%5.35M

-1040.25%-7.38M

-2514.66%-297.37M

13.04%-4.54M

-129.55%-1.96M

117.02%785.00K

65.18%-11.37M

-157.67%-5.22M

63.26%6.63M

78.58%-4.61M

---32.66M

--9.05M

--4.06M

---21.53M

-การเปลี่ยนแปลงในลูกหนี้

----

---68.80M

----

89.02%-1.65M

-560.35%-3.94M

200.96%3.70M

243.36%11.35M

---15.05M

--855.00K

---3.66M

--3.31M

-การเปลี่ยนแปลงในหนี้สินและค่าใช้จ่ายค้างจ่าย

----

14.40%-2.33M

-97.21%533.00K

22.59%13.19M

-53.36%-30.65M

---2.72M

--19.08M

--10.76M

---19.99M

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

252.19%7.31M

-184.68%-17.87M

-88.36%1.07M

-316.48%-37.88M

-199.63%-4.80M

-767.13%-6.28M

263.76%9.22M

-263.15%-9.09M

556.95%4.82M

-114.57%-724.00K

-12.04%2.54M

-55.55%5.57M

134.33%734.00K

139.70%4.97M

-86.63%2.88M

246.03%12.54M

-300.56%-2.14M

-311.00%-12.52M

196.20%21.56M

-267.70%-8.59M

6022.22%1.07M

-50.97%-3.04M

-858.51%-22.41M

282.18%5.12M

-101.38%-18.00K

54.90%-2.02M

212.70%2.96M

-327.80%-2.81M

-50.46%1.30M

-128.51%-4.47M

-75.63%945.00K

-82.20%1.23M

145.48%2.63M

83.54%-1.96M

6255.56%3.88M

1103.18%6.93M

-223.35%-5.77M

-322.26%-11.89M

99.15%-63.00K

-108.89%-691.00K

203.08%4.68M

373.10%5.35M

-1040.25%-7.38M

281.85%7.77M

-646.45%-4.54M

78.88%-1.96M

-95.51%785.00K

55.47%-4.28M

105.36%831.00K

-112.12%-9.27M

1163.47%17.50M

---9.60M

---15.51M

---4.37M

--1.39M

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

----

--53.36M

----

-9692.65%-305.14M

----

41.07%-3.12M

-157.16%-2.65M

-173.71%-984.00K

54.97%-2.81M

---5.29M

--4.64M

--1.33M

---6.24M

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

-369.34%-948.12M

-0.25%-238.45M

-832.11%-281.11M

59.94%530.82M

-136.82%-202.01M

28.87%-237.85M

107.02%38.40M

-83.81%331.89M

141.54%548.62M

-183.21%-334.36M

-156.25%-546.67M

92.00%2.05B

-38.10%-1.32B

78.78%-118.06M

-26.13%971.93M

20.55%1.07B

35.13%-956.32M

-4.97%-556.35M

549.62%1.32B

70.10%885.50M

-2327.73%-1.47B

-2123.04%-530.02M

-116.18%-292.63M

-55.18%520.59M

107.85%66.18M

94.47%-23.84M

-176.46%-135.36M

-51.52%1.16B

51.77%-843.31M

-92.50%-431.19M

-72.51%177.04M

573.02%2.40B

-285.14%-1.75B

86.30%-224.00M

-67.07%644.10M

62.42%-506.55M

561.43%944.42M

-476.19%-1.63B

986.54%1.96B

-423.28%-1.35B

-75.05%-204.67M

255.16%434.55M

-194.53%-220.66M

-400.02%-257.59M

-209.39%-116.92M

-969.77%-280.07M

-112.24%-74.92M

36.08%85.86M

114.02%106.88M

127.10%32.20M

2962.75%611.97M

--63.09M

---762.10M

---118.80M

---21.38M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

17.42%2.31M

-33.06%2.57M

12.64%3.63M

69.58%3.94M

-55.04%1.97M

-45.02%3.83M

27.51%3.22M

-13.81%2.32M

-40.82%4.38M

6127.68%6.97M

-78.58%2.53M

-27.24%2.69M

333.51%7.40M

-94.42%112.00K

557.19%11.79M

296.68%3.70M

234.05%1.71M

163.60%2.01M

130.59%1.79M

71.19%933.00K

-33.98%511.00K

-60.59%761.00K

-46.75%778.00K

-80.23%545.00K

-4.91%774.00K

204.09%1.93M

183.14%1.46M

384.53%2.76M

-68.56%814.00K

-47.30%635.00K

-38.86%516.00K

-13.39%569.00K

147.99%2.59M

311.26%1.21M

74.38%844.00K

397.73%657.00K

206.16%1.04M

-40.45%293.00K

8.04%484.00K

-91.63%132.00K

34.78%341.00K

-9.23%492.00K

194.74%448.00K

776.67%1.58M

-88.70%253.00K

-40.57%542.00K

-87.21%152.00K

360.87%180.00K

146.59%2.24M

-50.38%912.00K

-38.19%1.19M

---69.00K

--908.00K

--1.84M

--1.92M

ค่าใช้จ่ายลงทุน

17.42%2.31M

-33.06%2.57M

12.64%3.63M

69.58%3.94M

-55.04%1.97M

-45.02%3.83M

27.51%3.22M

-13.81%2.32M

-40.82%4.38M

6127.68%6.97M

-78.58%2.53M

-27.24%2.69M

333.51%7.40M

-94.42%112.00K

557.19%11.79M

296.68%3.70M

234.05%1.71M

163.60%2.01M

130.59%1.79M

71.19%933.00K

-33.98%511.00K

-60.59%761.00K

-46.75%778.00K

-80.23%545.00K

-4.91%774.00K

204.09%1.93M

183.14%1.46M

384.53%2.76M

-68.56%814.00K

-47.30%635.00K

-38.86%516.00K

-13.39%569.00K

147.99%2.59M

311.26%1.21M

74.38%844.00K

397.73%657.00K

206.16%1.04M

-40.45%293.00K

8.04%484.00K

-91.63%132.00K

34.78%341.00K

-9.23%492.00K

194.74%448.00K

776.67%1.58M

-88.70%253.00K

-40.57%542.00K

-87.21%152.00K

--180.00K

146.59%2.24M

-50.38%912.00K

-38.19%1.19M

----

--908.00K

--1.84M

--1.92M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

17.42%2.31M

-33.06%2.57M

12.64%3.63M

69.58%3.94M

-55.04%1.97M

-45.02%3.83M

27.51%3.22M

-13.81%2.32M

-40.82%4.38M

6127.68%6.97M

-78.58%2.53M

-27.24%2.69M

333.51%7.40M

-94.42%112.00K

557.19%11.79M

296.68%3.70M

234.05%1.71M

163.60%2.01M

130.59%1.79M

71.19%933.00K

-33.98%511.00K

-60.59%761.00K

-46.75%778.00K

-80.23%545.00K

-4.91%774.00K

204.09%1.93M

183.14%1.46M

384.53%2.76M

-68.56%814.00K

-47.30%635.00K

-38.86%516.00K

-13.39%569.00K

147.99%2.59M

311.26%1.21M

74.38%844.00K

397.73%657.00K

206.16%1.04M

-40.45%293.00K

8.04%484.00K

-91.63%132.00K

34.78%341.00K

-9.23%492.00K

194.74%448.00K

776.67%1.58M

-88.70%253.00K

-40.57%542.00K

-87.21%152.00K

360.87%180.00K

146.59%2.24M

-50.38%912.00K

-38.19%1.19M

---69.00K

--908.00K

--1.84M

--1.92M

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

----

--0.00

100.00%0.00

--0.00

100.00%0.00

30.95%-35.70M

100.00%0.00

-945.36%-78.47M

---358.35M

---51.70M

-0.03%-3.00M

82.86%-7.51M

--0.00

---3.00M

-509.81%-43.78M

100.00%0.00

--0.00

100.00%0.00

---7.18M

---20.15M

--0.00

---33.10M

100.00%0.00

--0.00

-1317.77%-15.00M

---6.35M

--0.00

100.00%0.00

---1.06M

100.00%0.00

--0.00

---12.77M

----

---23.42M

----

100.00%0.00

----

--0.00

---208.11M

----

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

-179.61%-2.85M

76.91%-2.86M

-195.26%-14.58M

-152.27%-28.11M

-19.95%3.58M

-716.12%-12.38M

-276.58%-4.94M

-136.03%-11.14M

355.70%4.47M

105.75%2.01M

152.40%2.80M

88.60%-4.72M

-221.40%-1.75M

-2993.71%-34.96M

-128.27%-5.34M

-523.04%-41.43M

-86.70%1.44M

114.86%1.21M

1565.01%18.88M

-418.24%-6.65M

16044.78%10.82M

-133.27%-8.13M

68.39%-1.29M

93.94%-1.28M

-99.26%67.00K

83.98%-3.48M

79.34%-4.08M

-38.25%-21.17M

284.40%9.10M

-196.55%-21.75M

-387.02%-19.73M

39.31%-15.31M

---4.94M

83.09%-7.33M

---4.05M

---25.23M

----

---43.37M

----

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

154.71%3.38M

-146.99%-9.29M

9.38%-12.21M

25968.35%35.96M

-119.42%-6.17M

-81.97%19.77M

-169.68%-13.47M

-100.31%-139.00K

11052.28%31.78M

460.22%109.69M

-63.46%19.33M

225.54%44.98M

-99.25%285.00K

-410.05%-30.45M

-33.67%52.89M

-86.32%-35.83M

-37.19%38.02M

-80.46%9.82M

-10.18%79.75M

78.42%-19.23M

383.61%60.54M

23.84%50.25M

231.48%88.78M

70.19%-89.11M

71.00%-21.35M

157.25%40.58M

293.46%26.78M

-448.37%-298.90M

-154.27%-73.61M

-384.14%-70.87M

107.48%6.81M

103.34%85.80M

723.76%135.65M

149.62%24.94M

-319.12%-91.04M

-62.98%42.20M

27.52%-21.75M

39.87%-50.27M

593.44%41.55M

728.84%113.98M

-133.08%-30.00M

-1066.04%-83.61M

83.66%-8.42M

-11.88%-18.13M

82.12%-12.87M

81.09%-7.17M

---51.53M

-333.26%-16.20M

-7199900.00%-72.00M

-302.38%-37.92M

100.00%0.00

--6.95M

---1.00K

---9.42M

---6.94M

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

61.38%-2.91M

-394.28%-22.54M

-57.21%-39.38M

94.96%-992.00K

-120.95%-7.53M

-104.50%-4.56M

-369.82%-25.05M

-152.94%-19.70M

163.01%35.95M

245.83%101.33M

120.89%9.28M

108.72%37.21M

-118.75%-57.06M

-1104.72%-69.49M

-154.74%-44.44M

-1215.69%-426.88M

-135.42%-26.09M

-115.15%-5.77M

126.06%81.18M

66.38%-32.45M

629.42%73.65M

107.73%38.06M

189.95%35.91M

72.13%-96.50M

79.37%-13.91M

114.52%18.32M

199.98%12.38M

-596.28%-346.22M

-155.29%-67.43M

-869.29%-126.20M

88.83%-12.39M

600.37%69.76M

635.03%121.94M

117.46%16.41M

-377.30%-110.94M

-90.85%9.96M

24.90%-22.79M

3.02%-93.94M

551.13%40.01M

352.43%108.85M

-131.19%-30.35M

-1156.02%-96.86M

82.84%-8.87M

-163.25%-43.12M

82.32%-13.13M

80.14%-7.71M

-4250.34%-51.68M

-333.53%-16.38M

64.48%-74.24M

-244.81%-38.83M

86.60%-1.19M

--7.01M

---209.02M

---11.26M

---8.87M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

411.64%996.13M

33.30%324.33M

278.83%222.03M

-111.60%-468.57M

134.29%194.69M

-13.79%243.30M

-124.16%-124.15M

89.11%-221.44M

-140.94%-567.82M

77.17%282.22M

146.85%513.80M

-211.88%-2.03B

39.08%1.39B

-74.32%159.30M

22.95%-1.10B

20.84%-651.99M

-30.61%997.26M

15.03%620.26M

-490.20%-1.42B

-124.02%-823.63M

2282.86%1.44B

1658.19%539.23M

167.26%364.75M

59.89%-367.66M

-106.84%-65.84M

-107.83%-34.61M

182.12%136.47M

61.40%-916.58M

-42.11%962.52M

99.01%442.08M

72.29%-166.20M

-532.81%-2.37B

285.01%1.66B

-86.87%222.14M

70.53%-599.67M

-58.18%548.67M

-495.24%-898.73M

604.29%1.69B

-1220.05%-2.04B

298.19%1.31B

53.24%227.39M

-215.34%-335.41M

842.08%181.69M

721.21%329.45M

490.88%148.38M

3769.13%290.80M

103.16%19.29M

145.75%40.12M

-103.77%-37.96M

-94.45%7.52M

-3641.45%-610.40M

---87.69M

--1.01B

--135.41M

--17.24M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

347.09%1.02B

26.48%358.09M

442.83%270.22M

-116.93%-432.50M

141.87%228.29M

-7.71%283.13M

-113.55%-78.82M

90.08%-199.37M

-138.62%-545.28M

57.92%306.79M

156.40%581.72M

-222.72%-2.01B

37.85%1.41B

-69.51%194.26M

26.62%-1.03B

22.99%-622.65M

-30.02%1.02B

14.41%637.18M

-452.24%-1.41B

-126.79%-808.49M

2907.45%1.46B

2560.41%556.91M

130.62%399.07M

58.64%-356.49M

-105.34%-52.13M

-105.06%-22.64M

227.63%173.04M

63.58%-861.86M

-41.75%975.47M

100.78%447.58M

76.81%-135.57M

-530.24%-2.37B

286.54%1.67B

-86.86%222.92M

71.20%-584.69M

-58.10%550.07M

-494.31%-897.75M

603.49%1.70B

-992.67%-2.03B

304.17%1.31B

53.18%227.67M

-215.44%-337.00M

322.59%227.40M

639.50%324.83M

489.28%148.63M

3741.32%291.94M

108.82%53.81M

151.34%43.93M

-104.45%-38.18M

-94.39%7.60M

-3616.29%-610.39M

---85.56M

--858.03M

--135.41M

--17.36M

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

26.59%-1.04M

68.21%-645.00K

-0.21%-8.59M

4.40%-369.00K

-263.28%-1.41M

-206.50%-2.03M

49.43%-8.57M

73.76%-386.00K

166.87%866.00K

94.58%-662.00K

36.99%-16.95M

53.89%-1.47M

86.19%-1.29M

-4188.07%-12.22M

-3402.08%-26.90M

-75.76%-3.19M

-0.17%-9.38M

-36.36%-285.00K

96.23%-768.00K

-882.33%-1.81M

-155.07%-9.36M

88.09%-209.00K

-1.98%-20.37M

100.55%232.00K

16.27%-3.67M

-155.56%-1.75M

-20.68%-19.97M

-612.52%-42.11M

61.11%-4.38M

6681.25%3.16M

-12.91%-16.55M

-2962.18%-5.91M

-4463.16%-11.27M

98.68%-48.00K

-190.01%-14.66M

-111.51%-193.00K

35.17%-247.00K

-470.44%-3.63M

88.77%-5.05M

-71.94%1.68M

-62.13%-381.00K

185.38%981.00K

-30.66%-44.98M

945.40%5.98M

-63.19%-235.00K

-41.50%-1.15M

-19801.73%-34.43M

-288.53%-707.00K

-100.10%-144.00K

---812.00K

-40.65%-173.00K

--375.00K

--150.53M

--0.00

---123.00K

การจ่ายเงินปันผลเป็นเงินสด

4.07%22.97M

3.03%22.92M

4.42%22.93M

4.95%22.35M

4.41%22.07M

5.04%22.25M

3.51%21.96M

5.84%21.30M

6.32%21.14M

5.55%21.18M

5.70%21.22M

24.31%20.12M

23.14%19.88M

24.87%20.07M

25.07%20.08M

42.40%16.18M

42.34%16.15M

42.29%16.07M

41.46%16.05M

21.74%11.37M

21.89%11.34M

21.30%11.29M

21.76%11.35M

19.01%9.34M

17.78%9.31M

18.45%9.31M

18.90%9.32M

--7.84M

--7.90M

--7.86M

--7.84M

----

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

94.59%-547.00K

34.43%-10.20M

-12.63%-16.67M

-3385.38%-13.35M

-347.65%-10.12M

-469.77%-15.55M

50.25%-14.80M

84.54%-383.00K

39.35%-2.26M

-1.79%-2.73M

-63.65%-29.75M

75.16%-2.48M

-160.74%-3.73M

-375.35%-2.68M

-2263.98%-18.18M

-409.19%-9.97M

-250.25%-1.43M

41.74%-564.00K

70.48%-769.00K

5.23%-1.96M

44.57%-408.00K

-6.96%-968.00K

64.19%-2.60M

56.61%-2.07M

-10.01%-736.00K

-13.84%-905.00K

-16.65%-7.27M

-116.36%-4.76M

-5.19%-669.00K

-9.20%-795.00K

-1818.77%-6.24M

-82.66%-2.20M

13.59%-636.00K

57.02%-728.00K

---325.00K

55.63%-1.21M

-858.76%-736.00K

-376.80%-1.69M

100.00%0.00

-100.15%-2.72M

792.86%97.00K

4607.69%612.00K

-658.33%-728.00K

56.24%-1.36M

-103.85%-14.00K

-98.21%13.00K

-159.63%-96.00K

-23.50%-3.10M

136.92%364.00K

14660.00%728.00K

--161.00K

---2.51M

---986.00K

---5.00K

----

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

411.64%996.13M

33.30%324.33M

278.83%222.03M

-111.60%-468.57M

134.29%194.69M

-13.79%243.30M

-124.16%-124.15M

89.11%-221.44M

-140.94%-567.82M

77.17%282.22M

146.85%513.80M

-211.88%-2.03B

39.08%1.39B

-74.32%159.30M

22.95%-1.10B

20.84%-651.99M

-30.61%997.26M

15.03%620.26M

-490.20%-1.42B

-124.02%-823.63M

2282.86%1.44B

1658.19%539.23M

167.26%364.75M

59.89%-367.66M

-106.84%-65.84M

-107.83%-34.61M

182.12%136.47M

61.40%-916.58M

-42.11%962.52M

99.01%442.08M

72.29%-166.20M

-532.81%-2.37B

285.01%1.66B

-86.87%222.14M

70.53%-599.67M

-58.18%548.67M

-495.24%-898.73M

604.29%1.69B

-1220.05%-2.04B

298.19%1.31B

53.24%227.39M

-215.34%-335.41M

842.08%181.69M

721.21%329.45M

490.88%148.38M

3769.13%290.80M

103.16%19.29M

145.75%40.12M

-103.77%-37.96M

-94.45%7.52M

-3641.45%-610.40M

---87.69M

--1.01B

--135.41M

--17.24M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

4.01%292.77M

-18.23%229.43M

-16.22%327.90M

-11.31%266.64M

-0.85%281.49M

19.56%280.60M

51.54%391.40M

46.62%300.65M

45.02%283.89M

4.77%234.70M

-34.31%258.28M

-49.32%205.06M

-49.77%195.76M

-32.45%224.01M

9.83%393.18M

23.14%404.61M

33.54%389.76M

35.58%331.61M

162.15%358.00M

310.01%328.58M

211.43%291.87M

82.75%244.60M

13.48%136.57M

-63.84%80.14M

-44.81%93.72M

-53.06%133.85M

-58.02%120.35M

13.34%221.61M

5.15%169.83M

94.02%285.13M

34.30%286.68M

21.16%195.54M

164.80%161.51M

49.62%146.96M

55.83%213.47M

13.86%161.38M

-10.03%60.99M

49.92%98.22M

20.85%136.99M

67.51%141.74M

2.28%67.79M

3.58%65.52M

-33.54%113.35M

38.78%84.61M

-0.02%66.28M

-3.30%63.25M

162.30%170.56M

-26.20%60.97M

43.63%66.29M

60.26%65.41M

20.83%65.03M

--82.61M

--46.15M

--40.81M

--53.82M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

403.69%45.10M

6992.27%63.33M

11.14%-98.46M

-32.50%61.26M

-188.63%-14.85M

-98.18%893.00K

-369.84%-110.81M

70.51%90.76M

80.24%16.75M

274.13%49.19M

86.06%-23.58M

565.54%53.23M

-37.43%9.30M

-148.59%-28.25M

-541.08%-169.17M

-138.86%-11.43M

-59.53%14.86M

23.00%58.14M

-124.43%-26.39M

-47.86%29.42M

370.34%36.71M

217.81%47.27M

700.35%108.03M

155.72%56.43M

-126.22%-13.58M

65.20%-40.13M

971.40%13.50M

-211.10%-101.27M

43.30%51.79M

-892.52%-115.30M

97.67%-1.55M

74.99%91.14M

57.84%36.14M

139.08%14.55M

-71.57%-66.51M

-28.40%52.08M

400.21%22.89M

-1737.97%-37.23M

18.97%-38.76M

153.12%72.75M

-141.59%-7.63M

-24.88%2.27M

55.42%-47.84M

-73.78%28.74M

444.63%18.34M

242.31%3.03M

-28489.95%-107.31M

723.19%109.59M

-114.59%-5.32M

-83.45%884.00K

102.91%378.00K

---17.59M

--36.46M

--5.34M

---13.01M

ยอดเงินสดปลายงวด

26.71%337.87M

4.01%292.77M

-18.23%229.43M

-16.22%327.90M

-11.31%266.64M

-0.85%281.49M

19.56%280.60M

51.54%391.40M

46.62%300.65M

45.02%283.89M

4.77%234.70M

-34.31%258.28M

-49.32%205.06M

-49.77%195.76M

-32.45%224.01M

9.83%393.18M

23.14%404.61M

33.54%389.76M

35.58%331.61M

162.15%358.00M

310.01%328.58M

211.43%291.87M

82.75%244.60M

13.48%136.57M

-63.84%80.14M

-44.81%93.72M

-53.06%133.85M

-58.02%120.35M

12.13%221.61M

5.15%169.83M

94.02%285.13M

34.30%286.68M

135.61%197.64M

164.80%161.51M

49.62%146.96M

-0.47%213.47M

39.43%83.89M

-10.03%60.99M

49.92%98.22M

89.22%214.48M

-28.90%60.16M

2.28%67.79M

3.58%65.52M

-33.54%113.35M

38.78%84.61M

-0.02%66.28M

-3.30%63.25M

162.30%170.56M

-26.20%60.97M

43.63%66.29M

60.26%65.41M

--65.03M

--82.61M

--46.15M

--40.81M

กระแสเงินสดอิสระ

-365.95%-950.43M

0.27%-241.02M

-909.46%-284.74M

59.87%526.88M

-137.48%-203.98M

29.20%-241.68M

106.40%35.18M

-83.90%329.57M

140.98%544.24M

-188.85%-341.33M

-157.20%-549.20M

92.41%2.05B

-38.62%-1.33B

78.84%-118.17M

-26.92%960.14M

20.25%1.06B

35.04%-958.03M

-5.20%-558.36M

547.81%1.31B

70.09%884.57M

-2354.88%-1.47B

-1959.43%-530.78M

-114.44%-293.40M

-55.12%520.04M

107.75%65.40M

94.03%-25.77M

-177.51%-136.82M

-51.63%1.16B

51.80%-844.12M

-91.75%-431.82M

-72.56%176.52M

572.30%2.40B

-285.62%-1.75B

86.23%-225.20M

-67.11%643.26M

62.38%-507.20M

560.16%943.37M

-476.69%-1.64B

984.53%1.96B

-420.15%-1.35B

-74.96%-205.01M

254.68%434.06M

-194.53%-221.11M

-402.50%-259.17M

-211.98%-117.17M

-996.86%-280.61M

-112.29%-75.07M

35.79%85.68M

113.71%104.64M

125.94%31.29M

2721.50%610.78M

--63.09M

---763.01M

---120.64M

---23.30M

หน่วยสกุลเงิน

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