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Agnico Eagle Mines Ltd

AEM

เพิ่มลงในรายการติดตาม

160.160USD

-6.690-4.01%

ปิด 06/23, 16:00（ET）ราคาล่าช้า 15 นาที

80.09Bมูลค่าตลาด

15.03P/E TTM

Agnico Eagle Mines Ltd

160.160

-6.690-4.01%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Agnico Eagle Mines Ltd ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน

รายไตรมาส

รายไตรมาส+รายปี

รายไตรมาส

รายปี

YOY

ซ่อนแถวที่ว่าง

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

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FY2023Q3

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FY2023Q1

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FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

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FY2015Q4

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FY2012Q3

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FY2012Q1

กระแสเงินสดจากการดำเนินงาน (วิธีทางอ้อม)

กระแสเงินสดจากการดำเนินงานต่อเนื่อง

28.88%1.35B

86.55%2.11B

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

108.10%1.70B

199.08%1.52B

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

0.83%420.27M

-50.39%192.59M

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

221.98%59.54M

43.83%87.82M

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

-6.73%16.10M

88.09%48.06M

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

-436.20%-885.49M

621.64%301.41M

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

19.03%36.80M

110.46%4.45M

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

224.50%77.80M

-101.22%-76.25M

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

-135.09%-11.01M

-250.46%-26.18M

-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

28.88%1.35B

86.55%2.11B

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

36.37%619.03M

42.44%807.84M

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

36.37%619.03M

42.44%807.84M

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

36.37%619.03M

42.44%807.84M

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

100.00%0.00

--0.00

---121.96M

----

--0.00

-100.00%0.00

--0.00

551.18%838.73M

--0.00

---185.90M

----

--0.00

100.00%0.00

--0.00

---162.48M

---71.99M

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

100.00%0.00

----

---9.32M

---11.32M

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

-112.62%-144.70M

-264.14%-248.99M

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

81.12%-1.13M

87.75%7.48M

-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

73.33%40.00M

100.00%0.00

--0.00

--23.08M

---155.00M

----

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

-17.68%-764.86M

-66.15%-1.05B

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

-82.90%-334.65M

-1.91%-552.90M

-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

21.14%-7.24M

97.28%-9.07M

-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

-209.84%-155.68M

-566.41%-361.94M

-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

15.72%203.16M

6.65%185.38M

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

-39.58%31.43M

-82.36%3.49M

-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

----

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

----

--0.00

---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

---1.60M

----

100.00%0.00

--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

---2.13M

--0.00

--1.03M

105.46%10.93M

-100.00%0.00

----

---200.00M

--197.19M

---327.00K

----

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

-82.90%-334.65M

-1.91%-552.90M

-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

209.36%2.87B

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

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

16.02%245.82M

1106.80%511.29M

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

-200.00%-541.00K

123.92%2.05M

-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

173.38%3.11B

209.36%2.87B

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

23.13%726.84M

130.86%1.30B

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

หน่วยสกุลเงิน

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