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Agnico Eagle Mines Ltd
AEM173.020USD
+7.200+4.34%
ปิด 11/26, 16:00（ET）ราคาล่าช้า 15 นาที
USD0.000หลังตลาดปิด (ET)
86.86Bมูลค่าตลาด
25.20P/E TTM
Agnico Eagle Mines Ltd
173.020
+7.200+4.34%
คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Agnico Eagle Mines Ltd 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
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
กระแสเงินสดจากการดำเนินงาน (วิธีทางอ้อม)
กระแสเงินสดจากการดำเนินงานต่อเนื่อง
67.43%1.82B
91.97%1.85B
33.33%1.04B
55.50%1.13B
116.00%1.08B
33.15%961.34M
20.56%783.17M
91.29%727.86M
-12.75%502.09M
14.01%722.00M
28.02%649.61M
45.17%380.50M
93.64%575.44M
51.00%633.27M
38.40%507.43M
-35.04%262.11M
-35.75%297.18M
157.84%419.38M
124.44%366.64M
56.72%403.51M
32.44%462.54M
28.78%162.65M
9.86%163.36M
83.53%257.47M
153.85%349.23M
5.17%126.30M
-28.41%148.69M
-15.96%140.28M
-29.11%137.57M
-34.72%120.09M
-6.70%207.71M
38.42%166.93M
-31.39%194.07M
-19.83%183.95M
52.78%222.61M
-14.31%120.60M
96.86%282.86M
21.82%229.46M
1.57%145.70M
-14.16%140.75M
101.68%143.69M
3.08%188.35M
-42.71%143.46M
16.46%163.96M
-19.38%71.24M
--182.73M
71.42%250.40M
32.86%140.79M
-55.70%88.36M
-25.66%146.07M
--105.96M
--199.46M
--194.08M
--196.50M
รายได้สุทธิจากการดำเนินงานต่อเนื่อง
86.02%1.05B
126.41%1.07B
134.66%814.73M
233.66%509.25M
217.52%567.12M
44.43%472.02M
-80.89%347.19M
-285.85%-381.01M
124.26%178.61M
18.48%326.82M
1555.45%1.82B
102.26%205.01M
-33.05%79.64M
40.46%275.85M
-24.43%109.75M
-50.61%101.36M
-46.57%118.96M
86.50%196.39M
773.49%145.24M
-38.13%205.22M
190.42%222.65M
279.16%105.30M
-158.23%-21.57M
184.26%331.69M
349.58%76.67M
458.57%27.77M
-17.58%37.03M
-1149.75%-393.66M
-76.47%17.05M
-90.94%4.97M
-40.84%44.93M
-40.15%37.50M
46.72%72.47M
188.97%54.88M
173.32%75.95M
503.26%62.65M
3717.00%49.39M
88.34%18.99M
-3.32%27.79M
27.00%-15.54M
108.60%1.29M
-54.49%10.08M
-70.41%28.74M
97.27%-21.28M
-120.09%-15.05M
--22.16M
307.16%97.14M
-1042.70%-780.27M
-29.54%74.92M
-69.62%23.86M
--82.77M
--106.33M
--43.27M
--78.55M
ขาดทุนจากการดำเนินงาน
10.17%429.95M
-0.38%376.96M
16.68%416.80M
-67.06%388.22M
-5.96%390.25M
-0.75%378.39M
17.52%357.23M
262.97%1.18B
51.91%414.99M
30.99%381.26M
16.57%303.96M
69.45%324.70M
42.46%273.19M
64.49%291.05M
46.66%260.75M
9.53%191.62M
10.74%191.77M
36.67%176.95M
15.82%177.79M
189.49%174.95M
20.85%173.17M
4.24%129.47M
19.70%153.51M
-137.10%-195.50M
-0.39%143.29M
-10.30%124.20M
-4.56%128.24M
306.96%526.93M
21.59%143.86M
7.81%138.47M
1.40%134.37M
-14.48%129.48M
-26.73%118.31M
-16.95%128.44M
-9.01%132.51M
-3.65%151.40M
2.22%161.47M
-1.88%154.66M
7.16%145.63M
12.97%157.13M
34.56%157.97M
68.29%157.62M
62.79%135.90M
-87.42%139.09M
48.10%117.40M
--93.66M
19.14%83.48M
1421.02%1.11B
16.03%79.27M
8.55%70.07M
--72.68M
--68.32M
--66.31M
--64.55M
ภาษีเงินได้รอการรับรู้
10.19%64.62M
-110.79%-8.77M
43.07%18.49M
422.23%61.06M
113.89%58.64M
987.47%81.22M
-64.20%12.92M
-149.57%-18.95M
-44.79%27.42M
-90.76%7.47M
5595.13%36.10M
48.88%38.22M
-7.40%49.66M
50.48%80.87M
-101.17%-657.00K
6223.40%25.67M
14.29%53.63M
1356.00%53.74M
126.11%55.92M
-99.67%406.00K
27.56%46.93M
201.15%3.69M
591.30%24.73M
663.59%124.49M
343.01%36.79M
-120.40%-3.65M
56.69%-5.03M
-233.15%-22.09M
-535.50%-15.14M
283.64%17.89M
-2288.70%-11.62M
71.41%16.59M
-69.11%3.48M
-365.78%-9.74M
103.13%531.00K
126.26%9.68M
-70.22%11.25M
126.79%3.67M
-188.01%-16.99M
-439.07%-36.85M
441.15%37.78M
-1707.13%-13.68M
-3.33%19.30M
105.12%10.87M
-45.29%6.98M
---757.00K
184.14%19.96M
-937.67%-212.42M
-40.36%12.76M
-31.92%7.03M
--25.36M
--21.40M
--15.07M
--10.32M
รายการอื่น ๆ ที่ไม่ใช่เงินสด
239.75%49.08M
-101.16%-263.00K
464.43%17.26M
-38.74%25.55M
759.63%14.45M
214.18%22.69M
-277.82%-4.74M
57.17%41.71M
81.91%-2.19M
310.16%7.22M
339.78%2.66M
34.08%26.54M
-222.68%-12.11M
-167.70%-3.44M
56.85%-1.11M
-60.31%19.79M
-1407.32%-3.75M
-30.48%5.08M
51.77%-2.58M
521.35%49.87M
-95.45%287.00K
331.16%7.30M
-24.83%-5.34M
-143.21%-11.84M
404.78%6.31M
77.34%-3.16M
-73.44%-4.28M
65.79%27.39M
-148.18%-2.07M
-198.63%-13.94M
-666.90%-2.47M
114.72%16.52M
-25.52%4.29M
51.28%14.13M
-68.46%435.00K
-13866.50%-112.20M
2.34%5.76M
232.87%9.34M
-38.13%1.38M
-95.60%815.00K
-52.78%5.63M
-149.70%-7.03M
138.64%2.23M
-56.00%18.50M
985.67%11.93M
--14.15M
-192.48%-5.77M
360.57%42.05M
-106.86%-1.35M
-48.39%6.24M
--9.13M
--19.63M
---33.86M
--12.08M
การเปลี่ยนแปลงในทุนหมุนเวียน
170.99%154.63M
2160.86%513.40M
-2804.18%-165.14M
184.18%41.77M
134.26%57.06M
-185.97%-24.91M
-85.04%6.11M
52.76%-49.62M
-1075.57%-166.57M
139.86%28.98M
-71.14%40.81M
-41.07%-105.04M
113.92%17.07M
-188.11%-72.69M
340.34%141.42M
-545.84%-74.45M
-535.69%-122.68M
-12.12%-25.23M
-42.03%-58.84M
362.00%16.70M
-61.90%28.16M
27.39%-22.50M
-87.06%-41.43M
37.26%-6.37M
523.24%73.91M
21.42%-30.99M
-181.52%-22.15M
76.14%-10.16M
-26.34%-17.46M
-196.78%-39.44M
1376.79%27.17M
-12771.13%-42.58M
-128.13%-13.82M
-136.17%-13.29M
90.23%-2.13M
-98.81%336.00K
166.28%49.13M
3.32%36.74M
34.77%-21.77M
127.34%28.15M
-27.91%-74.12M
-23.11%35.56M
-177.21%-33.38M
116.43%12.38M
33.92%-57.95M
--46.25M
272.53%43.24M
109.03%5.72M
-259.24%-87.69M
-23.74%11.61M
---63.36M
---24.41M
--52.08M
--15.22M
-การเปลี่ยนแปลงในลูกหนี้
----
----
----
----
----
----
-85.61%1.21M
76.17%-579.00K
110.59%2.57M
-1157.51%-2.93M
-78.51%8.39M
-275.58%-2.43M
-817.51%-24.30M
-367.82%-233.00K
967.41%39.07M
76.04%-647.00K
237.81%3.39M
-73.48%87.00K
-451.33%-4.50M
-1071.22%-2.70M
-2293.75%-2.46M
-78.88%328.00K
716.35%1.28M
119.45%278.00K
-97.69%112.00K
509.02%1.55M
88.00%-208.00K
66.42%-1.43M
645.47%4.85M
-79.06%255.00K
-21.43%-1.73M
-1388.11%-4.26M
126.51%651.00K
515.15%1.22M
-168.89%-1.43M
84.24%-286.00K
-104.44%-2.46M
800.00%198.00K
239.69%2.07M
-190.21%-1.81M
693.12%55.30M
-99.86%22.00K
79.13%-1.48M
164.30%2.01M
267.19%6.97M
--15.36M
-156.16%-7.11M
-133.67%-3.13M
-261.98%-4.17M
81.48%-2.78M
--9.29M
---1.15M
--15.00M
---14.99M
-การเปลี่ยนแปลงในสินค้าคงเหลือ
8.81%-143.05M
-43.30%-53.06M
9.74%30.92M
-76.14%-42.57M
-32.66%-156.87M
-28.50%-37.03M
1262.28%28.17M
56.04%-24.17M
25.77%-118.25M
-185.01%-28.82M
-98.84%2.07M
-460.66%-54.98M
-3.03%-159.30M
78.27%-10.11M
589.39%178.15M
-191.33%-9.81M
-202.66%-154.61M
7.49%-46.52M
236.62%25.84M
203.62%10.74M
14.92%-51.08M
-35.00%-50.28M
-52.65%7.68M
22.78%-10.36M
21.22%-60.04M
-391.69%-37.24M
-33.96%16.21M
-273.14%-13.42M
-19.37%-76.22M
176.34%12.77M
209.35%24.55M
64683.33%7.75M
-473.26%-63.85M
-342.60%-16.73M
-67.75%7.94M
-100.13%-12.00K
84.42%-11.14M
-40.69%6.89M
136.37%24.61M
-62.34%8.93M
-30.11%-71.51M
80.71%11.62M
-55.64%10.41M
8.52%23.70M
28.56%-54.96M
--6.43M
-16.15%23.47M
220.72%21.84M
-44.58%-76.93M
142.38%27.99M
--6.81M
---53.21M
---9.29M
--11.55M
-การเปลี่ยนแปลงในหนี้สินและค่าใช้จ่ายค้างจ่าย
51.55%122.30M
190.31%139.08M
-15.75%-62.49M
22.10%-37.90M
263.26%80.70M
-55.69%47.91M
-642.74%-53.99M
-26.39%-48.65M
-167.80%-49.43M
230.78%108.13M
4.91%-7.27M
64.60%-38.49M
68.21%72.91M
-62.42%32.69M
64.75%-7.64M
-173.27%-108.73M
43.75%43.34M
38.52%87.00M
63.05%-21.68M
-5.63%-39.79M
-57.24%30.15M
-30.25%62.80M
-54.31%-58.69M
14.82%-37.67M
31.95%70.50M
197.57%90.04M
-264.34%-38.03M
-0.42%-44.22M
-6.83%53.43M
-42.40%30.26M
50.66%-10.44M
6.21%-44.03M
95.48%57.35M
84.07%52.53M
54.34%-21.16M
-313.73%-46.95M
83.84%29.34M
-21.67%28.54M
-125.13%-46.34M
13.38%-11.35M
161.27%15.96M
-31.46%36.44M
-18.25%-20.58M
73.97%-13.10M
-211.00%-26.05M
--53.16M
-72.29%-17.41M
-1.59%-50.34M
35.91%23.46M
66.16%-10.10M
---49.55M
--17.27M
--41.21M
---29.85M
-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ
-126.71%-11.02M
54.64%-38.15M
23.53%31.39M
163.88%17.40M
776.55%41.26M
15.78%-84.12M
131.11%25.41M
-80.40%6.59M
-108.30%-6.10M
-27.63%-99.88M
127.76%10.99M
-31.36%33.65M
398.98%73.46M
-46.18%-78.26M
-1644.80%-39.61M
1256.45%49.02M
-474.14%-24.57M
-280.96%-53.54M
-119.04%-2.27M
-112.20%-4.24M
-84.97%6.57M
82.93%-14.05M
960.77%11.92M
-10.88%34.75M
1075.56%43.70M
-42.94%-82.32M
-76.35%1.12M
49.04%38.99M
81.66%-4.48M
-178.55%-57.59M
-8.93%4.75M
-19.70%26.16M
-337.58%-24.43M
-437.62%-20.68M
29.83%5.22M
228.67%32.58M
139.91%10.28M
133.67%6.12M
183.11%4.02M
-2397.82%-25.32M
-673.74%-25.76M
10.52%-18.19M
-131.17%-4.84M
-95.84%1.10M
115.44%4.49M
---20.32M
369.21%15.52M
270.18%26.49M
-1632.19%-29.08M
-130.65%-5.76M
--7.16M
--1.90M
---8.96M
--18.81M
เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ
เงินสดจากกิจกรรมการดำเนินงาน
67.43%1.82B
91.97%1.85B
33.33%1.04B
55.50%1.13B
116.00%1.08B
33.15%961.34M
20.56%783.17M
91.29%727.86M
-12.75%502.09M
14.01%722.00M
28.02%649.61M
45.17%380.50M
93.64%575.44M
51.00%633.27M
38.40%507.43M
-35.04%262.11M
-35.75%297.18M
157.84%419.38M
124.44%366.64M
56.72%403.51M
32.44%462.54M
28.78%162.65M
9.86%163.36M
83.53%257.47M
153.85%349.23M
5.17%126.30M
-28.41%148.69M
-15.96%140.28M
-29.11%137.57M
-34.72%120.09M
-6.70%207.71M
38.42%166.93M
-31.39%194.07M
-19.83%183.95M
52.78%222.61M
-14.31%120.60M
96.86%282.86M
21.82%229.46M
1.57%145.70M
-14.16%140.75M
101.68%143.69M
3.08%188.35M
-42.71%143.46M
16.46%163.96M
-19.38%71.24M
--182.73M
71.42%250.40M
32.86%140.79M
-55.70%88.36M
-25.66%146.07M
--105.96M
--199.46M
--194.08M
--196.50M
กระแสเงินสดจากกิจกรรมลงทุน
กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง
33.75%626.33M
33.83%545.05M
15.95%453.95M
33.22%567.16M
8.71%468.30M
-3.86%407.27M
1.91%391.51M
6.27%425.74M
-1.06%430.78M
3.71%423.62M
31.23%384.19M
70.01%400.62M
73.94%435.38M
88.51%408.46M
52.74%292.76M
4.95%235.64M
28.37%250.30M
27.32%216.68M
13.61%191.68M
15.21%224.53M
-22.63%194.98M
-25.67%170.19M
-16.93%168.71M
-43.02%194.89M
-18.86%252.03M
6.43%228.97M
9.13%203.09M
15.44%342.02M
20.87%310.60M
11.89%215.14M
44.66%186.09M
77.87%296.28M
104.71%256.96M
55.99%192.27M
27.75%128.64M
25.28%166.57M
2.55%125.53M
10.54%123.26M
21.48%100.69M
-0.30%132.96M
-2.42%122.40M
-3.17%111.51M
-18.31%82.89M
-3.33%133.35M
-16.19%125.44M
--115.16M
-22.33%101.46M
-9.16%137.94M
32.05%149.67M
71.90%130.63M
--151.84M
--113.34M
--104.37M
--76.00M
ค่าใช้จ่ายลงทุน
33.75%626.33M
33.83%545.05M
15.95%453.95M
33.22%567.16M
8.71%468.30M
-3.86%407.27M
1.71%391.51M
6.21%425.74M
-1.12%430.78M
3.68%423.62M
31.31%384.93M
68.92%400.83M
73.70%435.66M
88.50%408.60M
52.57%293.15M
5.58%237.29M
28.40%250.81M
27.16%216.76M
13.82%192.14M
14.83%224.74M
-22.69%195.33M
-26.19%170.46M
-16.99%168.81M
-42.80%195.72M
-18.66%252.66M
-7.71%230.93M
9.27%203.35M
15.49%342.18M
20.87%310.60M
30.14%250.22M
44.66%186.09M
77.87%296.28M
104.71%256.96M
55.99%192.27M
27.75%128.64M
25.28%166.57M
2.55%125.53M
10.54%123.26M
21.48%100.69M
-0.30%132.96M
-2.42%122.40M
-3.17%111.51M
-18.31%82.89M
-3.33%133.35M
-16.19%125.44M
--115.16M
-22.33%101.46M
-9.16%137.94M
32.05%149.67M
71.90%130.63M
--151.84M
--113.34M
--104.37M
--76.00M
กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร
33.75%626.33M
33.83%545.05M
15.95%453.95M
33.22%567.16M
8.71%468.30M
-3.86%407.27M
1.91%391.51M
6.27%425.74M
-1.06%430.78M
3.71%423.62M
31.23%384.19M
70.01%400.62M
73.94%435.38M
88.51%408.46M
52.74%292.76M
4.95%235.64M
28.37%250.30M
27.32%216.68M
13.61%191.68M
15.21%224.53M
-22.63%194.98M
-25.67%170.19M
-16.93%168.71M
-43.02%194.89M
-18.86%252.03M
6.43%228.97M
9.13%203.09M
15.44%342.02M
20.87%310.60M
11.89%215.14M
44.66%186.09M
77.87%296.28M
104.71%256.96M
55.99%192.27M
27.75%128.64M
25.28%166.57M
2.55%125.53M
10.54%123.26M
21.48%100.69M
-0.30%132.96M
-2.42%122.40M
-3.17%111.51M
-18.31%82.89M
-3.33%133.35M
-16.19%125.44M
--115.16M
-22.33%101.46M
-9.16%137.94M
32.05%149.67M
71.90%130.63M
--151.84M
--113.34M
--104.37M
--76.00M
กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ
--0.00
--0.00
---121.96M
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
551.18%838.73M
--0.00
--0.00
--0.00
---185.90M
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
---162.48M
---71.99M
100.00%0.00
100.00%0.00
----
--0.00
---6.94M
8.09%-5.50M
100.00%0.00
-100.00%0.00
--0.00
98.52%-5.98M
---7.00M
--3.48M
--0.00
---403.51M
--0.00
--0.00
--0.00
100.00%0.00
----
----
---9.32M
---11.32M
กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน
567.10%342.58M
-306.48%-70.30M
-183.49%-68.06M
-29.96%-68.38M
-821.14%-73.34M
41.22%-17.30M
-72.23%-24.01M
-335.96%-52.61M
-103.11%-7.96M
-14.64%-29.43M
-35.12%-13.94M
-0.93%-12.07M
78.12%-3.92M
-55.90%-25.67M
-86.01%-10.32M
46.82%-11.96M
-64.14%-17.91M
-118.04%-16.46M
41.35%-5.55M
-181.23%-22.49M
-276.13%-10.91M
-76.80%-7.55M
61.43%-9.46M
388.55%27.68M
589.80%6.20M
-133.01%-4.27M
-297.63%-24.52M
162.70%5.67M
85.34%-1.27M
215.99%12.94M
75.40%-6.17M
35.60%-9.04M
17.56%-8.63M
-282.53%-11.16M
-262.71%-25.07M
-754.45%-14.03M
-346.27%-10.46M
72.75%6.11M
-121.40%-6.91M
-126.24%-1.64M
126.61%4.25M
-90.57%3.54M
352.83%32.29M
234.41%6.26M
-27431.03%-15.97M
--37.52M
-12.32%-12.77M
-110.67%-4.66M
99.19%-58.00K
-2063.90%-11.37M
--43.62M
---7.19M
--32.29M
--579.00K
กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ
-216.35%-4.31M
63228.57%4.42M
-341.86%-5.97M
82.37%3.98M
20.40%3.71M
-100.25%-7.00K
100.25%2.47M
--2.18M
--3.08M
-92.88%2.85M
---1.00B
--0.00
--0.00
73.33%40.00M
100.00%0.00
--0.00
--0.00
--23.08M
---155.00M
----
----
----
----
100.00%0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
-1000.00%-22.00K
88.00%-3.00K
5056.25%793.00K
15.79%22.00K
-103.70%-2.00K
-111.16%-25.00K
-1500.00%-16.00K
90.00%19.00K
-99.71%54.00K
-98.74%224.00K
-100.01%-1.00K
-99.73%10.00K
3716.23%18.81M
82.48%17.79M
228.07%9.48M
-37.70%3.70M
136.98%493.00K
396.83%9.75M
---7.40M
1030.04%5.94M
-111.67%-1.33M
-152.03%-3.28M
124.27%526.00K
--11.43M
---1.30M
--11.19M
---2.17M
เงินสดจากกิจกรรมลงทุนระยะยาว
กระแสเงินสดจากการลงทุน
46.45%-288.06M
-43.89%-610.94M
-57.35%-649.94M
-32.63%-631.56M
-23.47%-537.93M
5.69%-424.58M
70.47%-413.05M
-15.38%-476.17M
0.83%-435.67M
-14.23%-450.20M
-361.13%-1.40B
-66.67%-412.69M
-63.79%-439.30M
-87.62%-394.13M
199.54%535.65M
-0.24%-247.60M
-30.27%-268.21M
-18.19%-210.07M
-202.03%-538.12M
-47.73%-247.01M
16.25%-205.89M
23.80%-177.74M
21.72%-178.17M
50.29%-167.21M
21.18%-245.83M
-15.81%-233.24M
35.83%-227.61M
10.85%-336.38M
-17.41%-311.87M
1.00%-201.41M
-130.80%-354.72M
-108.98%-377.30M
-86.14%-265.62M
-65.87%-203.44M
-42.84%-153.69M
-55.93%-180.54M
-42.18%-142.70M
-17.40%-122.65M
-99.65%-107.59M
5.96%-115.79M
23.77%-100.36M
78.61%-104.48M
50.23%-53.89M
14.45%-123.13M
13.95%-131.66M
---488.54M
23.46%-108.29M
-48.70%-143.93M
-25.59%-153.01M
-59.13%-141.48M
---96.79M
---121.84M
---70.21M
---88.91M
กระแสเงินสดจากการจัดหาเงินทุน
กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง
-48.34%-732.12M
-496.90%-819.15M
0.04%-182.97M
-98.14%-542.52M
-242.17%-493.55M
76.43%-137.23M
-121.88%-183.03M
-103.26%-273.80M
54.64%-144.24M
-97.87%-582.35M
598.30%836.43M
-90.95%-134.70M
-409.56%-317.99M
-358.70%-294.31M
-67.63%-167.86M
5.22%-70.54M
76.78%-62.40M
92.98%-64.16M
-110.49%-100.13M
-164.97%-74.43M
-821.64%-268.80M
-2719.66%-914.42M
2954.16%954.83M
-55.21%-28.09M
366.98%37.25M
-89.75%34.91M
2.60%-33.45M
-79.18%-18.10M
-14.94%-13.95M
100.49%340.50M
-118.92%-34.35M
47.83%-10.10M
-202.53%-12.14M
-14.87%169.84M
11533.94%181.57M
80.73%-19.36M
60.09%11.84M
409.23%199.49M
98.71%-1.59M
-437.65%-100.46M
120.58%7.40M
-116.89%-64.51M
-25.58%-123.18M
-160.64%-18.68M
-152.28%-35.94M
--381.95M
-41.12%-98.09M
117.96%30.81M
224.08%68.75M
47.38%-69.50M
--14.14M
---55.41M
---29.26M
---132.08M
กระแสเงินสดสุทธิจากการออก/ชำระหนี้
-5.46%-408.62M
-4314.75%-559.17M
29.48%-9.18M
-198.49%-334.18M
-2777.54%-387.46M
96.94%-12.67M
-101.31%-13.02M
-1190.41%-111.96M
87.56%-13.46M
-209.77%-413.46M
12016.39%990.25M
-12.30%-8.68M
-5837.41%-108.24M
-1228.52%-133.48M
-53.21%-8.31M
-80.85%-7.73M
99.28%-1.82M
98.90%-10.05M
-100.54%-5.42M
13.54%-4.27M
-6812.92%-254.12M
-26339.53%-913.75M
29592.92%996.27M
-502.56%-4.94M
-349.94%-3.68M
-100.99%-3.46M
-267.17%-3.38M
10.28%-820.00K
31.34%-817.00K
107.69%349.18M
45.30%-920.00K
61.52%-914.00K
53.24%-1.19M
37.74%168.12M
97.08%-1.68M
97.40%-2.38M
-112.17%-2.54M
317.47%122.06M
46.95%-57.51M
-1305.54%-91.32M
173.68%20.91M
-114.63%-56.13M
-28.67%-108.41M
-113.52%-6.50M
-129.13%-28.38M
--383.63M
-158.81%-84.25M
-78.81%48.04M
141.82%97.42M
65.04%-32.55M
--226.73M
---232.93M
---2.74M
---93.11M
กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ
-573.25%-139.32M
-118.48%-89.03M
-202.82%-50.25M
-138.87%-54.31M
-355.00%-20.69M
-838.44%-40.75M
-108.51%-16.59M
-8611.49%-22.74M
116.33%8.12M
132.20%5.52M
64.80%-7.96M
-105.73%-261.00K
-1160.35%-49.69M
-466.11%-17.13M
25.00%-22.61M
1319.63%4.56M
19.39%4.69M
131.80%4.68M
5.87%-30.14M
-91.21%321.00K
12.72%3.92M
-47.59%2.02M
-58.95%-32.02M
1423.55%3.65M
2.20%3.48M
12.53%3.85M
11.87%-20.14M
-109.63%-276.00K
17.28%3.41M
29.51%3.42M
-111.92%-22.86M
7.58%2.87M
17.00%2.91M
35.12%2.64M
2921.39%191.80M
24.72%2.66M
7.86%2.48M
50.58%1.96M
177.18%6.35M
-11.66%2.14M
-10.46%2.30M
-53.52%1.30M
-68.75%-8.22M
-37.08%2.42M
-34.83%2.57M
--2.79M
30.97%-4.87M
-77.04%3.84M
-52.61%3.94M
16.45%-7.06M
--16.74M
--8.32M
--4.10M
---8.45M
การจ่ายเงินปันผลเป็นเงินสด
5.69%186.35M
10.06%180.78M
11.64%175.57M
11.45%173.83M
9.34%176.31M
-0.61%164.25M
0.70%157.26M
8.61%155.96M
0.71%161.26M
10.32%165.26M
0.89%156.16M
106.43%143.60M
144.14%160.12M
123.46%149.80M
112.12%154.78M
-3.18%69.56M
64.61%65.59M
63.23%67.04M
94.62%72.97M
110.16%71.85M
81.28%39.84M
72.82%41.07M
47.16%37.49M
64.19%34.19M
4.30%21.98M
22.38%23.76M
12.49%25.48M
2.64%20.82M
19.99%21.07M
3.46%19.42M
16.40%22.65M
0.02%20.29M
-15.95%17.56M
22.26%18.77M
31.07%19.46M
35.75%20.28M
35.92%20.90M
6.44%15.35M
0.48%14.85M
2.29%14.94M
5.69%15.37M
11.46%14.42M
23.40%14.78M
-54.35%14.61M
-55.40%14.55M
--12.94M
-59.94%11.97M
9.10%32.00M
16.53%32.62M
-2.05%29.89M
--29.33M
--27.99M
--30.28M
--30.52M
รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน
-88.55%10.41M
-87.79%9.82M
605.15%52.03M
17.46%19.80M
19204.25%90.92M
530.85%80.43M
-28.38%7.38M
-5.51%16.85M
647.62%471.00K
108.88%12.75M
-42.26%10.30M
276.07%17.84M
-80.25%63.00K
-25.96%6.10M
112.37%17.84M
246.96%4.74M
-98.50%319.00K
-79.38%8.24M
-70.08%8.40M
-81.49%1.37M
-64.26%21.24M
-31.39%39.98M
80.58%28.07M
55.52%7.38M
1211.45%59.42M
513.48%58.27M
27.60%15.55M
-49.77%4.75M
17.23%4.53M
-52.43%9.50M
11.65%12.18M
509.02%9.45M
-88.33%3.87M
-78.53%19.97M
-83.06%10.91M
-57.62%1.55M
3048.67%33.12M
1864.16%93.00M
683.46%64.42M
--3.66M
-83.91%1.05M
-44.10%4.74M
314.26%8.22M
--0.00
--6.54M
--8.47M
--1.98M
--0.00
--0.00
----
----
----
----
----
กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ
---8.24M
--0.00
100.00%0.00
--0.00
-100.00%0.00
100.00%0.00
---3.54M
----
--21.90M
---21.90M
----
100.00%0.00
----
----
----
---2.55M
----
----
----
--0.00
--0.00
---1.60M
----
100.00%0.00
--0.00
100.00%0.00
100.00%0.00
23.77%-930.00K
100.00%0.00
-2.44%-2.18M
---104.00K
-32.61%-1.22M
52.15%-156.00K
1.84%-2.13M
----
---920.00K
78.16%-326.00K
---2.17M
----
--0.00
29.81%-1.49M
--0.00
-100.00%0.00
-100.00%0.00
---2.13M
--0.00
--1.03M
105.46%10.93M
-100.00%0.00
----
---200.00M
--197.19M
---327.00K
----
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน
-48.34%-732.12M
-496.90%-819.15M
0.04%-182.97M
-98.14%-542.52M
-242.17%-493.55M
76.43%-137.23M
-121.88%-183.03M
-103.26%-273.80M
54.64%-144.24M
-97.87%-582.35M
598.30%836.43M
-90.95%-134.70M
-409.56%-317.99M
-358.70%-294.31M
-67.63%-167.86M
5.22%-70.54M
76.78%-62.40M
92.98%-64.16M
-110.49%-100.13M
-164.97%-74.43M
-821.64%-268.80M
-2719.66%-914.42M
2954.16%954.83M
-55.21%-28.09M
366.98%37.25M
-89.75%34.91M
2.60%-33.45M
-79.18%-18.10M
-14.94%-13.95M
100.49%340.50M
-118.92%-34.35M
47.83%-10.10M
-202.53%-12.14M
-14.87%169.84M
11533.94%181.57M
80.73%-19.36M
60.09%11.84M
409.23%199.49M
98.71%-1.59M
-437.65%-100.46M
120.58%7.40M
-116.89%-64.51M
-25.58%-123.18M
-160.64%-18.68M
-152.28%-35.94M
--381.95M
-41.12%-98.09M
117.96%30.81M
224.08%68.75M
47.38%-69.50M
--14.14M
---55.41M
---29.26M
---132.08M
กระแสเงินสดสุทธิ
ยอดเงินสดต้นงวด
68.94%1.56B
116.98%1.14B
173.57%926.43M
174.89%977.22M
113.16%921.99M
-29.55%524.63M
-48.58%338.65M
-56.74%355.49M
-57.04%432.53M
-29.88%744.64M
254.51%658.63M
240.26%821.76M
262.61%1.01B
739.75%1.06B
-53.85%185.79M
-23.54%241.51M
-15.74%277.67M
-89.93%126.47M
25.05%402.53M
22.24%315.88M
177.56%329.56M
560.54%1.26B
6.65%321.90M
-50.33%258.42M
-83.24%118.73M
-57.98%190.04M
-52.32%301.83M
-39.18%520.25M
-24.97%708.27M
-42.98%452.26M
17.22%632.98M
38.30%855.47M
101.74%943.94M
387.38%793.19M
334.94%539.97M
206.27%618.56M
195.52%467.90M
17.93%162.75M
-30.07%124.15M
27.16%201.96M
-39.00%158.33M
-24.08%138.01M
27.63%177.54M
41.67%158.82M
141.73%259.57M
--181.78M
-53.33%139.10M
-59.15%112.11M
-57.13%107.38M
66.10%298.07M
--274.44M
--250.47M
--157.06M
--179.45M
การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน
1343.51%797.19M
5.51%419.25M
13.93%211.88M
-201.51%-50.78M
171.69%55.23M
227.31%397.36M
116.20%185.98M
89.68%-16.84M
58.38%-77.03M
-466.05%-312.12M
-90.18%86.02M
-192.74%-163.13M
-411.91%-185.10M
-136.47%-55.14M
417.40%876.21M
-164.32%-55.73M
-164.45%-36.16M
116.33%151.20M
-129.58%-276.06M
36.49%86.64M
-109.79%-13.67M
-1198.23%-925.72M
934.95%933.38M
129.06%63.48M
174.30%139.69M
-127.85%-71.31M
38.14%-111.79M
1.82%-218.43M
-112.52%-188.01M
69.83%256.01M
-171.37%-180.72M
-183.11%-222.49M
-158.72%-88.47M
-50.60%150.75M
556.06%253.21M
-0.99%-78.59M
245.29%150.66M
1401.38%305.16M
197.63%38.60M
-515.81%-77.81M
143.31%43.63M
-73.87%20.32M
-192.63%-39.53M
-30.66%18.71M
-2229.04%-100.75M
--77.79M
164.87%42.67M
14.24%26.99M
-80.26%4.73M
-174.43%-65.78M
--23.63M
--23.97M
--93.41M
---23.97M
ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน
-30.80%1.50M
278.35%3.86M
148.48%541.00K
-262.48%-8.56M
177.75%2.17M
-38.06%-2.16M
12.88%-1.12M
40.27%5.27M
124.03%782.00K
-5320.00%-1.57M
-230.32%-1.28M
1143.38%3.75M
-19.76%-3.25M
-99.50%30.00K
122.11%983.00K
-93.41%302.00K
-79.22%-2.72M
59.73%6.06M
33.10%-4.45M
249.09%4.58M
-56.94%-1.52M
423.03%3.79M
-1241.92%-6.65M
130.96%1.31M
-512.82%-966.00K
122.89%725.00K
-8.92%582.00K
-110.53%-4.24M
104.90%234.00K
-878.38%-3.17M
-76.49%639.00K
-381.54%-2.01M
-257.78%-4.78M
135.61%407.00K
30.99%2.72M
130.89%715.00K
81.14%-1.34M
-218.32%-1.14M
135.10%2.08M
32.53%-2.31M
-61.57%-7.08M
-41.74%966.00K
-338.90%-5.91M
-403.08%-3.43M
-791.64%-4.38M
--1.66M
-54.47%-1.35M
-314.47%-682.00K
-63.79%634.00K
-268.34%-872.00K
--318.00K
--1.75M
---1.21M
--518.00K
ยอดเงินสดปลายงวด
140.97%2.35B
68.94%1.56B
116.98%1.14B
173.57%926.43M
174.89%977.22M
113.16%921.99M
-29.55%524.63M
-48.58%338.65M
-56.74%355.49M
-57.04%432.53M
-29.88%744.64M
254.51%658.63M
240.26%821.76M
262.61%1.01B
739.75%1.06B
-53.85%185.79M
-23.54%241.51M
-15.74%277.67M
-89.93%126.47M
25.05%402.53M
22.24%315.88M
177.56%329.56M
560.54%1.26B
6.65%321.90M
-50.33%258.42M
-83.24%118.73M
-57.98%190.04M
-52.32%301.83M
-39.18%520.25M
-24.97%708.27M
-42.98%452.26M
17.22%632.98M
38.30%855.47M
101.74%943.94M
387.38%793.19M
334.94%539.97M
206.27%618.56M
195.52%467.90M
17.93%162.75M
-30.07%124.15M
27.16%201.96M
-39.00%158.33M
-24.08%138.01M
27.63%177.54M
41.67%158.82M
--259.57M
-21.74%181.78M
-53.33%139.10M
-59.15%112.11M
49.40%232.28M
--298.07M
--274.44M
--250.47M
--155.48M
กระแสเงินสดอิสระ
93.03%1.19B
134.71%1.30B
50.72%590.30M
86.91%564.69M
764.21%616.23M
85.69%554.06M
47.98%391.66M
1586.00%302.12M
-48.99%71.31M
32.81%298.38M
23.52%264.68M
-181.90%-20.33M
201.45%139.78M
10.89%224.67M
22.80%214.28M
-86.11%24.82M
-82.65%46.37M
2693.97%202.62M
3300.09%174.50M
189.52%178.77M
176.68%267.20M
92.53%-7.81M
90.02%-5.45M
130.58%61.75M
155.81%96.57M
19.60%-104.63M
-352.93%-54.66M
-56.09%-201.90M
-175.09%-173.03M
-1463.73%-130.13M
-77.00%21.61M
-181.40%-129.35M
-139.98%-62.90M
-107.84%-8.32M
108.78%93.97M
-690.14%-45.97M
639.16%157.33M
38.20%106.19M
-25.69%45.01M
-74.55%7.79M
139.27%21.29M
13.71%76.84M
-59.33%60.57M
974.17%30.60M
11.59%-54.20M
--67.57M
864.74%148.94M
106.21%2.85M
-171.19%-61.30M
-87.19%15.44M
---45.88M
--86.12M
--89.71M
--120.50M
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คำถามที่พบบ่อย
งบกระแสเงินสดคืออะไร?
รายงานนี้ติดตามการเคลื่อนไหวของเงินสดเข้าและออกจากธุรกิจ ครอบคลุมกิจกรรมการดำเนินงาน การลงทุน และการจัดหาเงินทุน โดยเน้นให้เห็นว่าบริษัทบริหารเงินสดได้ดีเพียงใดเพื่อการสนับสนุนการเติบโตและการชำระภาระผูกพัน
