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Adobe Inc

ADBE

291.650USD

-7.930-2.65%

ปิด 01/29, 16:00（ET）ราคาล่าช้า 15 นาที

120.45Bมูลค่าตลาด

17.43P/E TTM



Adobe Inc

291.650

-7.930-2.65%

ภาพรวม บริษัท การเงิน การวิเคราะห์

ภาพรวม

บริษัท

การเงิน

การวิเคราะห์

งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Adobe Inc ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน

รายไตรมาส

รายไตรมาส+รายปี

รายไตรมาส

รายปี

YOY

ซ่อนแถวที่ว่าง

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

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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

8.18%3.16B

8.76%2.20B

12.94%2.19B

111.41%2.48B

82.91%2.92B

7.90%2.02B

-9.30%1.94B

-30.66%1.17B

-31.31%1.60B

9.92%1.87B

4.85%2.14B

-4.30%1.69B

12.54%2.33B

21.37%1.70B

2.62%2.04B

-0.17%1.77B

15.94%2.07B

-2.23%1.40B

67.91%1.99B

33.74%1.77B

29.47%1.78B

55.64%1.44B

6.73%1.18B

30.74%1.32B

24.22%1.38B

-3.42%922.64M

13.61%1.11B

2.41%1.01B

32.98%1.11B

35.61%955.30M

51.42%976.41M

35.49%989.60M

19.78%833.22M

36.02%704.44M

31.94%644.83M

46.80%730.37M

53.04%695.60M

43.66%517.88M

3.65%488.71M

171.85%497.53M

13.70%454.51M

34.25%360.49M

28.28%471.48M

-27.28%183.01M

26.91%399.75M

24.59%268.52M

22.86%367.54M

-21.85%251.67M

-33.50%314.98M

-18.16%215.53M

-33.26%299.15M

2.44%322.03M

--473.66M

--263.34M

--448.22M

--314.36M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

10.28%1.86B

5.23%1.77B

7.50%1.69B

192.10%1.81B

13.49%1.68B

20.03%1.68B

21.47%1.57B

-50.28%620.00M

26.11%1.48B

23.50%1.40B

9.93%1.29B

-1.50%1.25B

-4.62%1.18B

-6.27%1.14B

5.56%1.18B

0.40%1.27B

-45.20%1.23B

26.91%1.21B

1.45%1.12B

32.04%1.26B

164.13%2.25B

20.46%955.00M

73.89%1.10B

41.64%955.00M

25.60%851.86M

18.98%792.76M

-4.61%632.59M

15.64%674.24M

35.23%678.24M

58.80%666.29M

77.13%663.17M

46.34%583.08M

25.51%501.55M

54.94%419.57M

53.39%374.39M

56.68%398.45M

79.44%399.61M

55.21%270.79M

65.48%244.07M

199.58%254.31M

152.68%222.71M

290.42%174.47M

66.61%147.49M

80.44%84.89M

34.93%88.14M

-46.16%44.69M

15.65%88.53M

-27.75%47.05M

-70.62%65.32M

-58.78%83.00M

-65.81%76.55M

-64.84%65.12M

--222.33M

--201.36M

--223.88M

--185.21M

ขาดทุนจากการดำเนินงาน

-15.60%184.00M

-2.35%208.00M

-2.34%209.00M

2.36%217.00M

-1.80%218.00M

-2.29%213.00M

-2.73%214.00M

0.00%212.00M

3.26%222.00M

0.93%218.00M

3.77%220.00M

-0.47%212.00M

4.88%215.00M

11.92%216.00M

9.28%212.00M

8.67%213.00M

7.89%205.00M

1.05%193.00M

3.19%194.00M

4.26%196.00M

-35.73%190.00M

26.87%191.00M

29.11%188.00M

29.75%188.00M

177.00%295.61M

73.26%150.55M

90.69%145.61M

89.35%144.90M

31.37%106.72M

5.55%86.89M

-6.46%76.36M

-5.31%76.52M

-0.76%81.23M

-2.02%82.32M

-3.35%81.64M

-0.48%80.81M

-5.21%81.86M

-4.04%84.01M

-1.71%84.46M

1.97%81.20M

10.51%86.36M

9.23%87.55M

10.66%85.93M

2.57%79.64M

-3.94%78.15M

-2.46%80.15M

-4.07%77.65M

1.15%77.64M

3.47%81.35M

10.88%82.17M

4.89%80.95M

9.86%76.75M

--78.62M

--74.11M

--77.17M

--69.86M

ภาษีเงินได้รอการรับรู้

4.72%-121.00M

0.00%-103.00M

2.46%-119.00M

-45.69%-169.00M

15.33%-127.00M

4.63%-103.00M

-2.52%-122.00M

-136.73%-116.00M

-426.09%-150.00M

-227.06%-108.00M

-275.00%-119.00M

-137.98%-49.00M

-26.98%46.00M

194.44%85.00M

-26.88%68.00M

10.26%129.00M

105.18%63.00M

-373.68%-90.00M

154.07%93.00M

225.81%117.00M

-27423.75%-1.22B

-312.65%-19.00M

-2216.14%-172.00M

-394.42%-93.00M

108.76%4.45M

149.52%8.94M

-74.14%8.13M

95.64%-18.81M

-1456.70%-50.82M

-308.63%-18.05M

490.86%31.43M

-815.40%-431.49M

118.78%3.75M

33.98%-4.42M

-32.83%-8.04M

5.99%60.31M

8.89%-19.94M

70.06%-6.69M

80.03%-6.05M

1066.35%56.91M

-20.42%-21.89M

-78.08%-22.34M

-480.16%-30.31M

246.03%4.88M

-60.89%-18.18M

-156.15%-12.54M

128.78%7.97M

-122.02%-3.34M

-261.42%-11.30M

-7.37%22.34M

165.97%3.48M

-76.05%15.18M

--7.00M

--24.12M

---5.28M

--63.38M

รายการอื่น ๆ ที่ไม่ใช่เงินสด

-89.00%11.00M

-90.91%2.00M

-25.00%18.00M

-10.53%17.00M

376.19%100.00M

4.76%22.00M

41.18%24.00M

18.75%19.00M

-4.55%21.00M

-22.22%21.00M

-15.00%17.00M

-33.33%16.00M

-8.33%22.00M

50.00%27.00M

17.65%20.00M

14.29%24.00M

-4.00%24.00M

-59.09%18.00M

-51.43%17.00M

-8.70%21.00M

125.65%25.00M

5497.96%44.00M

5491.05%35.00M

1611.31%23.00M

371.65%11.08M

-35.63%786.00K

-71.10%626.00K

-7.76%1.34M

16.34%2.35M

8.53%1.22M

58.57%2.17M

1166.96%1.46M

-5.92%2.02M

49.80%1.13M

150.18%1.37M

108.08%115.00K

124.71%2.15M

-21.85%751.00K

1.87%546.00K

-13.38%-1.42M

-14.73%955.00K

-23.67%961.00K

144.75%536.00K

-74.69%-1.26M

2.47%1.12M

125.06%1.26M

-98.86%219.00K

84.53%-719.00K

-81.31%1.09M

52.51%-5.02M

300.73%19.29M

50.14%-4.65M

--5.85M

---10.58M

---9.61M

---9.32M

การเปลี่ยนแปลงในทุนหมุนเวียน

20.10%741.00M

31.27%-178.00M

58.60%-89.00M

13000.00%131.00M

253.10%617.00M

-164.29%-259.00M

-172.15%-215.00M

100.66%1.00M

-183.61%-403.00M

31.94%-98.00M

49.00%298.00M

24.75%-152.00M

81.89%482.00M

29.76%-144.00M

-36.51%200.00M

-143.37%-202.00M

-13.96%265.00M

-588.10%-205.00M

263.21%315.00M

-386.21%-83.00M

2045.15%308.00M

118.88%42.00M

-265.85%-193.00M

-57.83%29.00M

-92.75%14.36M

-501.29%-222.43M

95.46%116.37M

-89.09%68.77M

56.04%197.98M

-38.03%55.43M

-26.50%59.54M

575.06%630.48M

-12.60%126.87M

4.01%89.44M

5.51%81.01M

666.74%93.40M

35.12%145.16M

164.92%85.99M

-58.15%76.78M

120.42%12.18M

-35.18%107.44M

-55.25%32.46M

66.02%183.46M

-226.15%-59.65M

80.34%165.76M

242.72%72.53M

209.62%110.51M

-44.92%47.29M

10.51%91.92M

51.36%-50.82M

-62.39%35.69M

235.89%85.86M

--83.17M

---104.49M

--94.90M

---63.18M

-การเปลี่ยนแปลงในลูกหนี้

7.75%-250.00M

-88.95%-359.00M

-45.89%237.00M

-41.57%97.00M

27.93%-271.00M

-13.10%-190.00M

277.59%438.00M

-38.29%166.00M

-9.30%-376.00M

-19.15%-168.00M

20.83%116.00M

40.84%269.00M

-5.85%-344.00M

-113.64%-141.00M

123.26%96.00M

332.93%191.00M

-301.23%-325.00M

-306.25%-66.00M

330.00%43.00M

-156.55%-82.00M

53.39%-81.00M

132.09%32.00M

-52.69%10.00M

124.65%145.00M

13.54%-173.78M

-271.01%-99.73M

254.11%21.14M

-58.20%64.54M

5.92%-200.99M

155.12%58.32M

73.61%-13.72M

-16.20%154.40M

-106.64%-213.63M

-61.17%-105.81M

20.83%-51.98M

148.07%184.25M

-30.21%-103.38M

28.14%-65.66M

-324.77%-65.65M

19.68%74.27M

-23.97%-79.40M

-3566.27%-91.37M

238.07%29.21M

-31.42%62.06M

18.27%-64.05M

107.36%2.64M

-229.56%-21.16M

-31.19%90.49M

-54.97%-78.37M

7.96%-35.82M

190.39%16.33M

-13.89%131.51M

---50.57M

---38.92M

---18.06M

--152.72M

-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า

-63.39%67.00M

140.51%64.00M

86.11%-65.00M

9.83%-156.00M

690.32%183.00M

29.78%-158.00M

-53.95%-468.00M

32.95%-173.00M

-179.49%-31.00M

-3314.29%-225.00M

-746.81%-304.00M

-37.97%-258.00M

175.00%39.00M

104.24%7.00M

393.75%47.00M

22.73%-187.00M

-642.86%-52.00M

-850.00%-165.00M

84.91%-16.00M

-22.84%-242.00M

97.10%-7.00M

114.92%22.00M

-202.02%-106.00M

-83.39%-197.00M

-2013.77%-241.10M

-978.18%-147.44M

15.75%-35.10M

-65.39%-107.42M

432.93%12.60M

-1.58%16.79M

-263.22%-41.66M

-503.76%-64.95M

-124.69%-3.78M

2.19%17.06M

240.14%25.52M

87.32%-10.76M

-8.49%15.33M

484.93%16.69M

-436.44%-18.21M

-254.77%-84.83M

209.71%16.75M

-92.35%2.85M

-117.34%-3.40M

45.10%-23.91M

63.50%-15.27M

649.28%37.33M

16.59%19.58M

-22.88%-43.56M

-288.62%-41.84M

-67.49%4.98M

193.96%16.80M

-135.06%-35.45M

--22.18M

--15.33M

---17.88M

---15.08M

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

40.51%496.00M

-9.09%200.00M

63.21%-156.00M

44.38%231.00M

-24.41%353.00M

115.69%220.00M

-341.67%-424.00M

153.97%160.00M

-0.85%467.00M

52.24%102.00M

32.87%-96.00M

-55.32%63.00M

-2.28%471.00M

-34.31%67.00M

-7050.00%-143.00M

-70.06%141.00M

55.48%482.00M

950.00%102.00M

98.70%-2.00M

313.16%471.00M

26.65%310.00M

-109.85%-12.00M

-328.85%-154.00M

-31.42%114.00M

-9.82%244.78M

263.50%121.86M

-157.86%-35.91M

114.04%166.23M

-6.38%271.44M

-74.19%33.52M

320.88%62.06M

90.20%77.66M

33.76%289.95M

11.62%129.87M

-78.43%14.75M

-66.90%40.83M

20.92%216.76M

49.71%116.35M

52.68%68.36M

547.79%123.37M

12.95%179.26M

14.41%77.72M

-5.78%44.77M

-63.57%19.04M

67.53%158.71M

89.31%67.93M

641.81%47.52M

-34.26%52.27M

59.94%94.74M

210.60%35.88M

-120.02%-8.77M

375.02%79.51M

--59.23M

---32.45M

--43.81M

--16.74M

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

8.18%3.16B

8.76%2.20B

12.94%2.19B

111.41%2.48B

82.91%2.92B

7.90%2.02B

-9.30%1.94B

-30.66%1.17B

-31.31%1.60B

9.92%1.87B

4.85%2.14B

-4.30%1.69B

12.54%2.33B

21.37%1.70B

2.62%2.04B

-0.17%1.77B

15.94%2.07B

-2.23%1.40B

67.91%1.99B

33.74%1.77B

29.47%1.78B

55.64%1.44B

6.73%1.18B

30.74%1.32B

24.22%1.38B

-3.42%922.64M

13.61%1.11B

2.41%1.01B

32.98%1.11B

35.61%955.30M

51.42%976.41M

35.49%989.60M

19.78%833.22M

36.02%704.44M

31.94%644.83M

46.80%730.37M

53.04%695.60M

43.66%517.88M

3.65%488.71M

171.85%497.53M

13.70%454.51M

34.25%360.49M

28.28%471.48M

-27.28%183.01M

26.91%399.75M

24.59%268.52M

22.86%367.54M

-21.85%251.67M

-33.50%314.98M

-18.16%215.53M

-33.26%299.15M

2.44%322.03M

--473.66M

--263.34M

--448.22M

--314.36M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

-29.17%34.00M

26.32%72.00M

14.63%47.00M

-29.73%26.00M

2.13%48.00M

-37.36%57.00M

-66.12%41.00M

-63.37%37.00M

-48.35%47.00M

-27.20%91.00M

-3.97%121.00M

1.00%101.00M

-8.08%91.00M

31.58%125.00M

32.63%126.00M

69.49%100.00M

-3.88%99.00M

-24.60%95.00M

-1.04%95.00M

-37.23%59.00M

9.46%103.00M

40.59%126.00M

-34.02%96.00M

44.02%94.00M

50.40%94.09M

41.01%89.62M

221.06%145.49M

-31.40%65.27M

66.02%62.56M

17.18%63.56M

-18.05%45.32M

207.87%95.14M

-22.51%37.68M

-1.77%54.24M

2.86%55.30M

-33.11%30.90M

605.13%48.63M

12.72%55.21M

50.46%53.76M

29.97%46.20M

-81.25%6.90M

-10.88%48.98M

31.37%35.73M

20.93%35.55M

238.60%36.77M

17.45%54.97M

-41.19%27.20M

-51.17%29.39M

-86.72%10.86M

-39.56%46.80M

-23.89%46.25M

17.82%60.19M

--81.79M

--77.43M

--60.77M

--51.09M

ค่าใช้จ่ายลงทุน

-29.17%34.00M

26.32%72.00M

14.63%47.00M

-29.73%26.00M

2.13%48.00M

-37.36%57.00M

-66.12%41.00M

-63.37%37.00M

-48.35%47.00M

-27.20%91.00M

-3.97%121.00M

1.00%101.00M

-8.08%91.00M

31.58%125.00M

32.63%126.00M

69.49%100.00M

-3.88%99.00M

-24.60%95.00M

-1.04%95.00M

-37.23%59.00M

9.46%103.00M

40.59%126.00M

-34.02%96.00M

44.02%94.00M

50.40%94.09M

41.01%89.62M

221.06%145.49M

-31.40%65.27M

66.02%62.56M

17.18%63.56M

-18.05%45.32M

207.87%95.14M

-22.51%37.68M

-1.77%54.24M

2.86%55.30M

-33.11%30.90M

-24.81%48.63M

12.72%55.21M

50.46%53.76M

29.97%46.20M

75.87%64.68M

-10.88%48.98M

31.37%35.73M

20.93%35.55M

4.71%36.77M

17.45%54.97M

-41.19%27.20M

-51.17%29.39M

-57.06%35.12M

-39.56%46.80M

-23.89%46.25M

17.82%60.19M

--81.79M

--77.43M

--60.77M

--51.09M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

-29.17%34.00M

26.32%72.00M

14.63%47.00M

-29.73%26.00M

2.13%48.00M

-37.36%57.00M

-66.12%41.00M

-63.37%37.00M

-48.35%47.00M

-27.20%91.00M

-3.97%121.00M

1.00%101.00M

-8.08%91.00M

31.58%125.00M

32.63%126.00M

69.49%100.00M

-3.88%99.00M

-24.60%95.00M

-1.04%95.00M

-37.23%59.00M

9.46%103.00M

40.59%126.00M

-34.02%96.00M

44.02%94.00M

50.40%94.09M

41.01%89.62M

221.06%145.49M

-31.40%65.27M

66.02%62.56M

17.18%63.56M

-18.05%45.32M

207.87%95.14M

-22.51%37.68M

-1.77%54.24M

2.86%55.30M

-33.11%30.90M

605.13%48.63M

12.72%55.21M

50.46%53.76M

29.97%46.20M

-81.25%6.90M

-10.88%48.98M

31.37%35.73M

20.93%35.55M

238.60%36.77M

17.45%54.97M

-41.19%27.20M

-51.17%29.39M

-86.72%10.86M

-39.56%46.80M

-23.89%46.25M

17.82%60.19M

--81.79M

--77.43M

--60.77M

--51.09M

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

--0.00

---17.00M

----

--0.00

----

--0.00

100.00%0.00

--0.00

---20.00M

92.79%-106.00M

---1.21B

--0.00

---1.47B

100.00%0.00

--0.00

100.00%0.00

99.98%-887.00K

100.00%0.00

---99.82M

---4.68B

---1.62B

---14.61M

100.00%0.00

--0.00

100.00%0.00

---459.63M

--0.00

100.00%0.00

-759.09%-48.43M

100.00%0.00

---20.02M

---5.64M

---800.34M

-13826.17%-29.80M

100.00%0.00

--0.00

100.00%0.00

---214.00K

-1216138.00%-608.02M

100.00%0.00

72.72%-96.36M

--0.00

--50.00K

---61.00K

---353.18M

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

-267.16%-112.00M

-2000.00%-190.00M

-251.97%-231.00M

-544.66%-458.00M

-66.50%67.00M

-95.76%10.00M

-65.69%152.00M

-59.92%103.00M

809.09%200.00M

972.73%236.00M

5437.50%443.00M

575.93%257.00M

105.14%22.00M

157.89%22.00M

166.67%8.00M

-86.21%-54.00M

-1428.57%-428.00M

79.89%-38.00M

-106.82%-12.00M

-163.04%-29.00M

61.87%-28.00M

-149.65%-189.00M

13.14%176.00M

38.69%46.00M

-104.57%-73.43M

-146.83%-75.71M

31.59%155.56M

2303.41%33.17M

2664.90%1.61B

827.75%161.65M

466.57%118.22M

-99.09%1.38M

161.45%58.05M

106.93%17.42M

78.40%-32.25M

171.32%151.65M

66.15%-94.47M

36.53%-251.38M

-6174.82%-149.32M

-254.63%-212.64M

-143.96%-279.09M

-250.73%-396.08M

102.04%2.46M

311.47%137.52M

5640.74%634.93M

2.02%262.78M

58.11%-120.73M

77.54%-65.03M

123.19%11.06M

715.67%257.58M

-229.62%-288.19M

-766.06%-289.57M

---47.69M

---41.84M

---87.43M

---33.44M

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

--82.00M

----

--9.39M

----

---646.31M

---378.21M

----

--0.00

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

-868.42%-146.00M

-493.62%-279.00M

-350.45%-278.00M

-833.33%-484.00M

-87.58%19.00M

-132.41%-47.00M

-65.53%111.00M

-57.69%66.00M

321.74%153.00M

240.78%145.00M

333.33%322.00M

160.00%156.00M

96.03%-69.00M

22.56%-103.00M

-28.97%-138.00M

83.31%-260.00M

-1227.48%-1.74B

57.78%-133.00M

-233.75%-107.00M

-3145.83%-1.56B

22.21%-131.00M

-90.53%-315.00M

694.20%80.00M

63.61%-48.00M

94.63%-168.41M

89.13%-165.33M

-85.12%10.07M

-40.69%-131.92M

-15512.34%-3.14B

-4029.77%-1.52B

177.31%67.68M

72.33%-93.76M

114.23%20.37M

87.99%-36.81M

65.19%-87.55M

-30.92%-338.88M

49.96%-143.10M

34.08%-306.59M

-546.39%-251.50M

62.94%-258.84M

-266.84%-285.99M

-172.95%-465.09M

73.70%-38.91M

-639.63%-698.37M

-519626.67%-77.96M

57.10%-170.39M

55.77%-147.93M

78.83%-94.42M

99.99%-15.00K

-233.19%-397.24M

-125.58%-334.44M

-1.92%-446.11M

---129.47M

---119.22M

---148.26M

---437.71M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

-2.16%-2.56B

23.52%-1.88B

-490.03%-3.79B

-33.51%-2.84B

-105.51%-2.50B

-181.63%-2.45B

40.56%-642.00M

-5.66%-2.13B

36.32%-1.22B

17.83%-871.00M

13.60%-1.08B

22.66%-2.01B

-77.27%-1.91B

-17.91%-1.06B

-15.74%-1.25B

-109.32%-2.60B

-14.68%-1.08B

-117.15%-899.00M

-19.87%-1.08B

-0.89%-1.24B

-22.77%-940.00M

33.69%-414.00M

-16.69%-901.00M

-57.29%-1.23B

-139.78%-765.66M

7.04%-624.37M

-7.63%-772.10M

-44.83%-783.91M

702.40%1.92B

-207.68%-671.66M

-128.15%-717.37M

-63.28%-541.27M

-6.34%-319.51M

32.82%-218.30M

-73.83%-314.43M

-16.56%-331.50M

-160.94%-300.47M

-1636.81%-324.96M

2.80%-180.89M

-338.43%-284.39M

-11.41%-115.15M

-91.04%-18.71M

-36.91%-186.10M

146.19%119.28M

65.61%-103.35M

96.04%-9.79M

-500.33%-135.93M

-2364.00%-258.21M

-273.71%-300.53M

-492.93%-247.37M

84.78%-22.64M

116.64%11.40M

---80.42M

--62.96M

---148.74M

---68.53M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

--0.00

-100.00%0.00

--497.00M

--0.00

--2.00B

100.00%0.00

--0.00

---500.00M

----

--0.00

100.00%0.00

--0.00

-100.00%0.00

100.00%0.00

-104.71%-6.00M

-100.00%0.00

1115.46%3.22M

43.64%-288.00K

-864.14%-2.93M

355759.34%2.25B

23.80%-317.00K

20.65%-511.00K

-13.43%-304.00K

-2772.73%-632.00K

-540.00%-416.00K

-2966.67%-644.00K

---268.00K

---22.00K

---65.00K

---21.00K

-100.00%0.00

100.00%0.00

8832.03%387.09M

46.15%-3.25M

66.39%-3.37M

50.31%-3.63M

-119.11%-4.43M

-102.38%-6.04M

-1300.24%-10.03M

-218.65%-7.30M

1124.56%23.20M

---2.98M

--836.00K

---2.29M

---2.26M

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

1.04%-2.47B

19.28%-1.80B

-40.00%-3.50B

-65.74%-3.15B

-150.00%-2.50B

-195.77%-2.24B

-150.25%-2.50B

-42.98%-1.90B

42.86%-1.00B

25.37%-756.00M

16.75%-999.00M

42.36%-1.33B

-75.18%-1.75B

-27.10%-1.01B

-20.00%-1.20B

-167.56%-2.31B

-17.53%-999.00M

-149.84%-797.00M

-17.79%-1.00B

-13.25%-863.00M

-13.44%-850.00M

46.08%-319.00M

-13.55%-849.00M

-77.87%-762.00M

-150.81%-749.31M

5.32%-591.67M

-6.86%-747.68M

-81.82%-428.41M

0.19%-298.75M

-220.24%-624.94M

-134.05%-699.70M

-58.97%-235.62M

-1.77%-299.33M

37.55%-195.15M

-36.97%-298.96M

-41.89%-148.21M

-154.68%-294.13M

-1804.10%-312.46M

-17.88%-218.26M

27.30%-104.46M

-4.04%-115.49M

19.17%-16.41M

-353.17%-185.15M

28.16%-143.68M

66.88%-111.00M

91.45%-20.30M

-166.26%-40.86M

-1649.17%-200.00M

-314.17%-335.11M

-489.41%-237.34M

89.71%-15.35M

82.84%-11.43M

---80.91M

--60.95M

---149.13M

---66.63M

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

-8000.00%-81.00M

67.28%-71.00M

-107.19%-288.00M

18.22%-184.00M

99.54%-1.00M

-88.70%-217.00M

-71.60%-139.00M

-22.95%-225.00M

-34.78%-217.00M

-144.68%-115.00M

-62.00%-81.00M

37.97%-183.00M

-103.80%-161.00M

53.92%-47.00M

37.50%-50.00M

22.57%-295.00M

12.22%-79.00M

-7.37%-102.00M

-53.85%-80.00M

18.06%-381.00M

-450.39%-90.00M

-164.49%-95.00M

-115.49%-52.00M

-31.89%-465.00M

32.66%-16.35M

22.60%-35.92M

-40.69%-24.13M

-15.46%-352.57M

-24.24%-24.28M

-104.11%-46.41M

-15.65%-17.15M

-66.85%-305.35M

-209.22%-19.55M

-82.90%-22.73M

-139.66%-14.83M

-1.71%-183.01M

-1964.60%-6.32M

-440.43%-12.43M

4031.86%37.39M

-44.95%-179.94M

-96.89%339.00K

-116.57%-2.30M

98.96%-951.00K

-130.84%-124.14M

-73.17%10.90M

--13.88M

---91.44M

-14963.31%-53.78M

1068.22%40.62M

-100.00%0.00

-195.71%-357.00K

--3.48M

--1.17M

--2.68M

--373.00K

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

-2.16%-2.56B

23.52%-1.88B

-490.03%-3.79B

-33.51%-2.84B

-105.51%-2.50B

-181.63%-2.45B

40.56%-642.00M

-5.66%-2.13B

36.32%-1.22B

17.83%-871.00M

13.60%-1.08B

22.66%-2.01B

-77.27%-1.91B

-17.91%-1.06B

-15.74%-1.25B

-109.32%-2.60B

-14.68%-1.08B

-117.15%-899.00M

-19.87%-1.08B

-0.89%-1.24B

-22.77%-940.00M

33.69%-414.00M

-16.69%-901.00M

-57.29%-1.23B

-139.78%-765.66M

7.04%-624.37M

-7.63%-772.10M

-44.83%-783.91M

702.40%1.92B

-207.68%-671.66M

-128.15%-717.37M

-63.28%-541.27M

-6.34%-319.51M

32.82%-218.30M

-73.83%-314.43M

-16.56%-331.50M

-160.94%-300.47M

-1636.81%-324.96M

2.80%-180.89M

-338.43%-284.39M

-11.41%-115.15M

-91.04%-18.71M

-36.91%-186.10M

146.19%119.28M

65.61%-103.35M

96.04%-9.79M

-500.33%-135.93M

-2364.00%-258.21M

-273.71%-300.53M

-492.93%-247.37M

84.78%-22.64M

116.64%11.40M

---80.42M

--62.96M

---148.74M

---68.53M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

-30.74%4.98B

-35.63%4.93B

8.06%6.76B

6.61%7.61B

8.97%7.19B

40.40%7.66B

53.59%6.25B

68.58%7.14B

70.57%6.60B

62.14%5.46B

48.67%4.07B

10.20%4.24B

-16.29%3.87B

-20.82%3.37B

-20.65%2.74B

-14.16%3.84B

22.72%4.62B

39.62%4.25B

28.42%3.45B

68.98%4.48B

70.53%3.77B

46.14%3.04B

54.59%2.69B

61.31%2.65B

26.44%2.21B

-30.29%2.08B

-34.80%1.74B

-28.76%1.64B

-1.54%1.75B

126.89%2.99B

149.51%2.67B

128.03%2.31B

131.16%1.77B

48.58%1.32B

28.67%1.07B

15.37%1.01B

-7.43%767.67M

-7.30%886.38M

16.53%830.70M

-21.55%876.56M

-8.20%829.29M

17.03%956.15M

-2.87%712.88M

33.89%1.12B

10.29%903.33M

-34.45%817.02M

-43.82%733.92M

-41.44%834.56M

-29.53%819.09M

31.03%1.25B

63.04%1.31B

44.02%1.43B

--1.16B

--951.24M

--801.26M

--989.50M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

6.90%449.00M

110.92%51.00M

-229.94%-1.83B

3.61%-855.00M

-22.22%420.00M

-140.79%-467.00M

1.59%1.41B

-440.85%-887.00M

47.54%540.00M

126.73%1.15B

121.09%1.38B

85.16%-164.00M

146.98%366.00M

35.39%505.00M

-21.55%626.00M

-7.70%-1.10B

-209.56%-779.00M

-48.41%373.00M

124.16%798.00M

-2800.00%-1.03B

61.16%711.00M

473.19%723.00M

3.47%356.00M

-60.45%38.00M

522.71%441.17M

110.17%126.14M

7.18%344.06M

-73.38%96.07M

-119.64%-104.37M

-371.16%-1.24B

29.41%321.00M

526.78%360.91M

118.16%531.52M

485.49%457.60M

345.48%248.05M

225.55%57.58M

415.45%243.64M

6.42%-118.71M

-77.11%55.68M

88.66%-45.86M

-77.92%47.27M

-246.98%-126.86M

192.72%243.26M

-301.94%-404.52M

1283.69%214.07M

120.20%86.31M

238.57%83.10M

15.19%-100.64M

-94.11%15.47M

-302.39%-427.32M

-139.99%-59.97M

36.96%-118.67M

--262.67M

--211.14M

--149.97M

---188.24M

ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน

47.37%-10.00M

-33.33%8.00M

1700.00%48.00M

-1300.00%-12.00M

-371.43%-19.00M

700.00%12.00M

-200.00%-3.00M

0.00%1.00M

-66.67%7.00M

94.44%-2.00M

111.54%3.00M

110.00%1.00M

175.00%21.00M

-3700.00%-36.00M

-766.67%-26.00M

-350.00%-10.00M

---28.00M

-93.75%1.00M

57.14%-3.00M

166.67%4.00M

100.00%0.00

335.29%16.00M

-116.32%-7.00M

-287.85%-6.00M

-164.76%-1.16M

-63.82%-6.80M

43.38%-3.24M

-124.39%-1.55M

169.86%1.79M

-150.15%-4.15M

-209.78%-5.71M

362.98%6.34M

69.55%-2.56M

264.00%8.28M

914.71%5.21M

-1436.31%-2.41M

-37.33%-8.39M

-42.49%-5.05M

80.09%-639.00K

98.14%-157.00K

-39.82%-6.11M

-75.09%-3.54M

-460.21%-3.21M

-2752.52%-8.44M

-522.63%-4.37M

-215.21%-2.02M

71.90%-573.00K

105.31%318.00K

194.60%1.03M

-56.81%1.76M

-63.38%-2.04M

-264.98%-5.99M

---1.09M

--4.07M

---1.25M

--3.63M

ยอดเงินสดปลายงวด

-28.66%5.43B

-30.74%4.98B

-35.63%4.93B

8.06%6.76B

6.61%7.61B

8.97%7.19B

40.40%7.66B

53.59%6.25B

68.58%7.14B

70.57%6.60B

62.14%5.46B

48.67%4.07B

10.20%4.24B

-16.29%3.87B

-20.82%3.37B

-20.65%2.74B

-14.16%3.84B

22.72%4.62B

39.62%4.25B

28.42%3.45B

68.97%4.48B

70.53%3.77B

46.14%3.04B

54.59%2.69B

61.33%2.65B

26.44%2.21B

-30.29%2.08B

-34.80%1.74B

-28.76%1.64B

-1.54%1.75B

126.89%2.99B

149.51%2.67B

128.03%2.31B

131.16%1.77B

48.58%1.32B

28.67%1.07B

15.37%1.01B

-7.43%767.67M

-7.30%886.38M

16.53%830.70M

-21.55%876.56M

-8.20%829.29M

17.03%956.15M

-2.87%712.88M

33.89%1.12B

10.29%903.33M

-34.45%817.02M

-43.82%733.92M

-41.44%834.56M

-29.53%819.09M

31.03%1.25B

63.04%1.31B

--1.43B

--1.16B

--951.24M

--801.26M

กระแสเงินสดอิสระ

8.81%3.13B

8.25%2.13B

12.90%2.14B

116.01%2.46B

85.35%2.87B

10.21%1.96B

-5.90%1.90B

-28.58%1.14B

-30.62%1.55B

12.86%1.78B

5.43%2.02B

-4.61%1.59B

13.57%2.23B

20.63%1.58B

1.11%1.91B

-2.57%1.67B

17.15%1.97B

-0.08%1.31B

73.99%1.89B

39.16%1.71B

30.94%1.68B

57.26%1.31B

12.88%1.09B

29.83%1.23B

22.66%1.28B

-6.59%833.01M

3.52%963.84M

6.01%948.18M

31.41%1.05B

37.15%891.75M

57.94%931.09M

27.88%894.46M

22.96%795.54M

40.53%650.20M

35.54%589.53M

54.98%699.47M

65.96%646.97M

48.53%462.67M

-0.18%434.96M

206.05%451.33M

7.40%389.84M

45.87%311.50M

28.04%435.75M

-33.66%147.47M

29.70%362.98M

26.57%213.55M

34.57%340.34M

-15.11%222.28M

-28.58%279.86M

-9.24%168.73M

-34.73%252.90M

-0.54%261.84M

--391.87M

--185.91M

--387.45M

--263.27M

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