AerCap Holdings NV
AER114.520USD
-0.250-0.22%
ปิด 07/11, 16:00（ET）ราคาล่าช้า 15 นาที
USD0.000หลังตลาดปิด (ET)
20.76Bมูลค่าตลาด
9.71P/E TTM
AerCap Holdings NV
114.520
-0.250-0.22%
รายไตรมาส
รายไตรมาส+รายปี
รายไตรมาส
รายปี
YOY
ซ่อนแถวที่ว่าง
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
FY2017H1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
กระแสเงินสดจากการดำเนินงาน (วิธีทางอ้อม)
กระแสเงินสดจากการดำเนินงานต่อเนื่อง
-2.95%1.34B
-8.24%1.28B
4.79%1.37B
18.07%1.41B
0.90%1.38B
-9.74%1.40B
17.38%1.31B
1.82%1.19B
2.01%1.36B
-10.60%1.55B
41.14%1.11B
51.97%1.17B
233.85%1.34B
165.81%1.73B
45.61%787.81M
150.46%771.15M
-36.34%400.35M
-15.07%652.54M
-33.79%541.03M
-60.25%307.89M
-15.66%628.92M
-1.30%768.32M
14.01%817.12M
27.55%774.54M
1.05%745.70M
7.47%778.44M
-12.30%716.72M
-23.82%607.25M
-7.93%737.97M
-22.55%724.31M
-1.67%817.24M
2.71%797.15M
-4.44%801.51M
--1.60B
-1.95%935.24M
4.36%831.10M
-9.70%776.12M
10.28%838.77M
13.59%953.81M
-9.46%796.40M
95.58%859.49M
390.79%760.62M
322.05%839.68M
344.07%879.56M
198.17%439.45M
0.62%154.98M
37.76%198.95M
5.58%198.07M
-6.83%147.38M
-7.50%154.02M
--144.42M
--187.60M
--158.19M
--166.51M
รายได้สุทธิจากการดำเนินงานต่อเนื่อง
6.40%642.86M
-39.35%671.22M
-66.18%375.03M
-9.80%448.17M
38.81%604.21M
122.40%1.11B
151.28%1.11B
45.90%496.87M
121.76%435.28M
449.87%497.61M
0.07%441.35M
36.30%340.56M
-977.31%-2.00B
217.87%90.50M
151.84%441.03M
0.91%249.86M
-18.50%228.05M
-90.92%28.47M
-412.81%-850.80M
-25.95%247.60M
13.33%279.80M
34.46%313.50M
2.92%271.99M
31.47%334.39M
-7.08%246.90M
-13.69%233.15M
-0.69%264.28M
-10.08%254.35M
1.72%265.72M
-26.07%270.14M
20.75%266.10M
22.68%282.87M
17.07%261.24M
--544.11M
38.04%365.42M
-25.14%220.38M
-25.30%230.58M
-27.87%223.14M
-10.80%264.71M
-12.17%294.40M
151.30%308.69M
476.08%309.37M
350.61%296.77M
291.94%335.18M
60.66%122.84M
-20.52%53.70M
625.17%65.86M
50.98%85.52M
170.36%76.46M
4.85%67.56M
--9.08M
--56.64M
--28.28M
--64.44M
ขาดทุนจากการดำเนินงาน
-0.94%679.01M
4.63%756.94M
5.26%731.43M
12.75%798.92M
-10.84%685.45M
-7.79%723.42M
1.78%694.88M
5.59%708.60M
4.18%768.77M
20.33%784.49M
48.14%682.71M
44.57%671.10M
72.38%737.95M
41.82%651.96M
-67.67%460.84M
-10.23%464.22M
-7.57%428.10M
-8.46%459.70M
198.98%1.43B
-2.21%517.11M
-4.16%463.14M
1.26%502.20M
-5.20%476.76M
6.73%528.82M
-8.55%483.24M
-13.45%495.93M
-15.99%502.91M
-19.19%495.47M
-5.19%528.39M
-7.23%572.98M
6.78%598.61M
-1.14%613.11M
-25.34%557.30M
--1.17B
-13.09%617.63M
-10.51%560.61M
39.23%620.17M
43.29%746.47M
22.28%710.69M
34.83%626.45M
60.78%445.42M
445.23%520.94M
406.09%581.21M
352.06%464.63M
279.42%277.03M
16.53%95.54M
28.26%114.84M
0.11%102.78M
-29.24%73.01M
-7.06%81.99M
--89.54M
--102.67M
--103.18M
--88.22M
ภาษีเงินได้รอการรับรู้
27.68%97.23M
210.53%65.92M
-68.52%35.81M
-13.38%72.62M
24.34%76.16M
-85.86%21.23M
72.12%113.76M
61.67%83.83M
122.06%61.25M
200.68%150.14M
8.64%66.09M
23.45%51.85M
-787.62%-277.67M
-17541.75%-149.13M
157.18%60.83M
4.90%42.01M
-9.49%40.38M
-97.22%855.00K
-343.73%-106.39M
-20.37%40.04M
18.13%44.62M
3.07%30.79M
7.41%43.65M
34.81%50.29M
-5.04%37.77M
-40.58%29.87M
35.18%40.64M
-7.97%37.30M
10.03%39.77M
-6.08%50.28M
-27.53%30.07M
19.29%40.53M
11.75%36.15M
--76.68M
289.80%53.53M
-11.25%41.48M
-28.93%33.98M
-26.50%32.34M
-258.95%-28.20M
-28.50%46.74M
-20.79%47.81M
175928.00%44.01M
140.45%17.75M
762.11%65.37M
826.26%60.35M
108.53%25.00K
3308.70%7.38M
293.72%7.58M
364.10%6.52M
-106.38%-293.00K
---230.00K
--1.93M
--1.40M
--4.59M
รายการอื่น ๆ ที่ไม่ใช่เงินสด
-36.02%59.08M
89.08%-50.27M
150.27%275.31M
0.83%94.08M
-6.64%92.35M
-203.33%-460.54M
-995.58%-547.68M
-17.54%93.31M
-96.59%98.91M
402.46%445.72M
-41.97%61.15M
953.16%113.15M
383937.43%2.90B
-23.16%88.71M
59.08%105.38M
110.70%10.74M
-97.57%756.00K
1955.78%115.45M
262.10%66.24M
-539.15%-100.39M
43.69%31.12M
-281.48%-6.22M
133.95%18.29M
134.35%22.86M
163.98%21.66M
102.95%3.43M
10.69%-53.89M
-27.96%-66.55M
26.99%-33.85M
18.44%-116.05M
21.67%-60.34M
46.64%-52.01M
73.40%-46.36M
---98.37M
21.03%-142.29M
-29.34%-77.04M
-210.23%-97.47M
-177.92%-174.26M
-60.29%-180.19M
-35.88%-59.56M
532.00%88.43M
-407.32%-62.70M
-3569.66%-112.42M
-780.59%-43.84M
-346.94%-20.47M
69.39%20.40M
-87.22%3.24M
-4.79%6.44M
-72.76%8.29M
69.29%12.04M
--25.34M
--6.76M
--30.43M
--7.12M
การเปลี่ยนแปลงในทุนหมุนเวียน
-92.16%5.12M
-14.41%72.76M
10.06%36.54M
246.35%74.01M
-19.58%65.23M
137.40%85.01M
132.30%33.20M
-467.22%-50.57M
260.71%81.11M
-121.70%-227.32M
60.84%-102.78M
-1343.51%-8.92M
83.75%-50.47M
3000.44%1.05B
-128.93%-262.44M
100.19%717.00K
-136.33%-310.52M
-54.81%-36.12M
-344.21%-114.64M
-345.29%-372.53M
-488.70%-131.39M
-141.03%-23.33M
372.51%46.94M
-34.74%-83.66M
-181.94%-22.32M
1362.20%56.86M
-137.02%-17.23M
-248.42%-62.09M
-32.78%27.24M
-104.52%-4.50M
-56.94%46.53M
-165.35%-17.82M
34.59%40.52M
--22.70M
-56.73%99.63M
279.94%108.06M
14.85%27.27M
274.04%30.11M
180.08%230.25M
-198.45%-60.05M
2010.38%23.75M
-253.67%-17.30M
240.03%82.21M
1388.19%61.00M
85.88%-1.24M
-407.42%-4.89M
184.26%24.18M
-77.70%4.10M
-38.05%-8.80M
248.90%1.59M
---28.69M
--18.38M
---6.38M
--456.00K
-การเปลี่ยนแปลงในลูกหนี้
-54.03%9.83M
-123.65%-3.38M
35.41%-15.07M
-96.88%2.92M
176.42%21.39M
376.63%14.29M
-185.86%-23.34M
1873.27%93.47M
-170.69%-27.99M
-97.92%3.00M
-112.28%-8.16M
-92.92%4.74M
187.02%39.59M
621.46%144.26M
620.37%66.46M
161.90%66.89M
7.79%-45.50M
199.66%20.00M
63.26%9.23M
-418.18%-108.07M
10.35%-49.34M
-90.08%6.67M
131.11%5.65M
354.95%33.96M
-245.20%-55.04M
953.78%67.27M
-248.17%-18.16M
26.34%-13.32M
-608.09%-15.94M
76.61%-7.88M
-63.29%12.26M
-293.13%-18.09M
-89.87%3.14M
---14.95M
-149.11%-33.68M
218.87%33.40M
619.07%9.36M
216.42%30.98M
392.11%68.58M
-151.21%-28.10M
-104.78%-1.80M
343.52%9.79M
369.35%13.94M
1399.51%54.87M
2109.90%37.77M
-112.19%-4.02M
110.42%2.97M
158.13%3.66M
-171.53%-1.88M
-129.21%-1.90M
--1.41M
---6.29M
---692.00K
--6.49M
-การเปลี่ยนแปลงในสินค้าคงเหลือ
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-100.00%0.00
-100.00%0.00
----
--430.00K
--661.00K
--1.70M
--5.09M
-การเปลี่ยนแปลงในหนี้สินและค่าใช้จ่ายค้างจ่าย
-248.02%-41.54M
-62.51%24.28M
-79.22%27.89M
-0.03%-78.68M
-72.05%28.06M
125.07%64.75M
201.82%134.25M
-54.22%-78.66M
199.59%100.42M
-168.59%-258.32M
-16.57%-131.85M
-222.50%-51.01M
42.32%-100.84M
1072.98%376.63M
-24.72%-113.11M
487.96%41.64M
-1352.13%-174.82M
-205.79%-38.71M
-15498.47%-90.70M
86.59%-10.73M
-67.45%13.96M
216.49%36.59M
-98.38%589.00K
-10.63%-80.04M
0.64%42.89M
-229.86%-31.41M
1164.73%36.29M
-96.24%-72.35M
18.17%42.62M
-13.99%24.19M
-110.79%-3.41M
18.62%-36.87M
177.41%36.06M
---803.00K
-64.20%28.12M
668.97%31.59M
-850.80%-45.30M
-18.58%-46.59M
-34.98%78.56M
88.53%-5.55M
112.69%6.03M
-1199.70%-39.29M
175.99%120.83M
---48.41M
---47.56M
---3.02M
--43.78M
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-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ
133.40%36.82M
770.17%51.86M
130.53%23.72M
329.07%149.78M
81.89%15.78M
-78.72%5.96M
-308.67%-77.71M
-275.04%-65.39M
-19.52%8.67M
-94.68%28.00M
117.26%37.24M
134.65%37.35M
111.95%10.78M
3126.09%526.60M
-550.60%-215.79M
57.51%-107.81M
6.05%-90.21M
73.87%-17.40M
-181.49%-33.17M
-575.13%-253.73M
-843.90%-96.01M
-417.02%-66.59M
215.15%40.70M
-259.39%-37.58M
-1906.75%-10.17M
200.92%21.01M
-193.82%-35.35M
-36.50%23.58M
-57.19%563.00K
-119.79%-20.82M
-12.53%37.68M
-41.26%37.13M
-97.12%1.31M
--38.45M
26.57%105.19M
263.13%43.08M
223.89%63.21M
274.70%45.71M
258.14%83.11M
-148.41%-26.41M
128.12%19.52M
466.65%12.20M
-219.37%-52.55M
1029.44%54.55M
374.11%8.55M
129.43%2.15M
-3080.98%-16.45M
-333.45%-5.87M
-3615.48%-3.12M
-28.02%-7.32M
--552.00K
--2.51M
---84.00K
---5.71M
-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ
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80.32%-6.12M
-70.66%6.31M
47.90%-3.80M
299.80%10.80M
---31.09M
--21.50M
---7.30M
---5.41M
เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ
เงินสดจากกิจกรรมการดำเนินงาน
-2.95%1.34B
-8.24%1.28B
4.79%1.37B
18.07%1.41B
0.90%1.38B
-9.74%1.40B
17.38%1.31B
1.82%1.19B
2.01%1.36B
-10.60%1.55B
41.14%1.11B
51.97%1.17B
233.85%1.34B
165.81%1.73B
45.61%787.81M
150.46%771.15M
-36.34%400.35M
-15.07%652.54M
-33.79%541.03M
-60.25%307.89M
-15.66%628.92M
-1.30%768.32M
14.01%817.12M
27.55%774.54M
1.05%745.70M
7.47%778.44M
-12.30%716.72M
-23.82%607.25M
-7.93%737.97M
-22.55%724.31M
-1.67%817.24M
2.71%797.15M
-4.44%801.51M
--1.60B
-1.95%935.24M
4.36%831.10M
-9.70%776.12M
10.28%838.77M
13.59%953.81M
-9.46%796.40M
95.58%859.49M
390.79%760.62M
322.05%839.68M
344.07%879.56M
198.17%439.45M
0.62%154.98M
37.76%198.95M
5.58%198.07M
-6.83%147.38M
-7.50%154.02M
--144.42M
--187.60M
--158.19M
--166.51M
กระแสเงินสดจากกิจกรรมลงทุน
กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง
129.47%1.98B
-20.15%810.72M
46.05%1.40B
-0.00%864.24M
-32.06%863.12M
120.17%1.02B
16.15%960.86M
194.27%864.24M
94.35%1.27B
-19.45%461.16M
341.67%827.26M
-2.95%293.69M
1043.53%653.68M
159.26%572.52M
367.73%187.31M
-7.23%302.62M
-129.46%-69.28M
-69.10%220.83M
-107.68%-69.96M
-40.26%326.22M
-69.97%235.20M
-59.37%714.56M
-17.19%910.92M
-25.77%546.07M
47.37%783.18M
22.50%1.76B
22.89%1.10B
14.07%735.63M
13.01%531.42M
62.02%1.44B
1194.66%895.15M
101.93%644.89M
34.27%470.26M
--1.12B
116.93%886.08M
-31.02%-81.77M
-47.58%319.37M
-66.33%350.23M
-50.51%408.46M
-108.61%-62.41M
85.99%609.25M
944.33%1.04B
308.25%825.28M
219.87%724.53M
-47.91%327.58M
-63.68%99.60M
334.14%202.15M
132.66%226.51M
455.21%628.83M
62.07%274.25M
---86.34M
--97.36M
--113.26M
--169.22M
ค่าใช้จ่ายลงทุน
53.29%2.50B
3.02%1.63B
10.23%1.73B
21.26%1.62B
-6.28%1.63B
33.54%1.58B
32.94%1.57B
95.45%1.34B
64.41%1.74B
21.27%1.18B
278.11%1.18B
49.05%684.96M
1064.55%1.06B
106.51%975.76M
114.14%312.90M
-2.53%459.55M
-77.94%90.92M
-64.11%472.50M
-89.17%146.12M
-51.23%471.50M
-62.38%412.16M
-41.30%1.32B
8.57%1.35B
-27.48%966.79M
-3.01%1.10B
11.33%2.24B
-9.60%1.24B
38.15%1.33B
29.71%1.13B
41.43%2.01B
60.55%1.38B
11.28%965.07M
25.81%870.86M
--1.84B
59.99%1.42B
59.22%856.52M
-11.74%867.24M
-39.96%692.18M
-1.89%890.18M
-29.19%537.93M
42.71%982.58M
503.33%1.15B
213.63%907.36M
138.50%759.67M
-28.73%688.50M
-54.74%191.10M
-21.09%289.31M
55.35%318.51M
327.57%966.08M
52.33%422.25M
--366.62M
--205.03M
--225.95M
--277.19M
กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร
129.47%1.98B
-20.15%810.72M
46.05%1.40B
-0.00%864.24M
-32.06%863.12M
120.17%1.02B
16.15%960.86M
194.27%864.24M
94.35%1.27B
-19.45%461.16M
341.67%827.26M
-2.95%293.69M
1043.53%653.68M
159.26%572.52M
367.73%187.31M
-7.23%302.62M
-129.46%-69.28M
-69.10%220.83M
-107.68%-69.96M
-40.26%326.22M
-69.97%235.20M
-59.37%714.56M
-17.19%910.92M
-25.77%546.07M
47.37%783.18M
22.50%1.76B
22.89%1.10B
14.07%735.63M
13.01%531.42M
62.02%1.44B
1194.66%895.15M
101.93%644.89M
34.27%470.26M
--1.12B
116.93%886.08M
-31.02%-81.77M
-47.58%319.37M
-66.33%350.23M
-50.51%408.46M
-108.61%-62.41M
85.99%609.25M
944.33%1.04B
308.25%825.28M
219.87%724.53M
-47.91%327.58M
-63.68%99.60M
334.14%202.15M
132.66%226.51M
455.21%628.83M
62.07%274.25M
---86.34M
--97.36M
--113.26M
--169.22M
กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
---22.49B
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
---195.31M
----
----
----
----
----
----
----
----
----
กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ
-215.25%-24.63M
-60.82%151.53M
-95.33%30.71M
112.46%13.57M
378.82%21.37M
5030.27%386.77M
3986.19%657.78M
-240.51%-108.97M
-207.55%-7.66M
-72.51%7.54M
---16.93M
--77.56M
--7.13M
--27.43M
----
----
----
--0.00
100.00%0.00
--0.00
100.00%0.00
-100.00%0.00
-100.02%-6.00K
-100.00%0.00
-100.13%-11.00K
284.19%20.94M
1369.61%26.98M
-54.08%16.76M
201.15%8.52M
-110.19%-11.37M
-59.68%1.84M
518.98%36.49M
-123.79%-8.42M
--28.07M
336.32%111.55M
118.26%4.55M
84.91%-8.71M
-91.13%35.40M
-47.52%-47.20M
-117.06%-24.94M
-128.46%-57.70M
6026.76%399.10M
-755.16%-32.00M
585.45%146.22M
520.44%202.77M
154.86%6.51M
-67.12%4.88M
-54.67%-30.12M
154.99%32.68M
82.10%-11.87M
--14.85M
---19.47M
--12.82M
---66.33M
เงินสดจากกิจกรรมลงทุนระยะยาว
กระแสเงินสดจากการลงทุน
-138.22%-2.01B
-4.87%-659.20M
-352.87%-1.37B
12.59%-850.66M
34.14%-841.75M
-38.57%-628.59M
64.10%-303.09M
-350.29%-973.21M
-97.68%-1.28B
98.03%-453.63M
-350.70%-844.19M
28.58%-216.13M
-1033.24%-646.55M
-10332.54%-23.04B
-367.73%-187.31M
7.23%-302.62M
129.46%69.28M
69.10%-220.83M
107.68%69.96M
40.26%-326.22M
69.97%-235.20M
58.88%-714.56M
15.11%-910.93M
24.04%-546.07M
-49.78%-783.19M
-20.09%-1.74B
-20.12%-1.07B
-18.16%-718.87M
-9.24%-522.90M
-86.82%-1.45B
-1134.79%-893.31M
-85.44%-608.40M
-52.04%-478.68M
---1.09B
-69.98%-774.53M
130.39%86.33M
50.81%-328.08M
50.89%-314.83M
46.85%-455.67M
106.48%37.47M
-108.35%-666.95M
-588.66%-641.03M
-334.58%-857.28M
-125.35%-578.31M
46.30%-320.12M
67.47%-93.08M
-294.94%-197.26M
-119.66%-256.63M
-493.52%-596.15M
-21.47%-286.13M
--101.19M
---116.83M
---100.44M
---235.55M
กระแสเงินสดจากการจัดหาเงินทุน
กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง
161.25%534.53M
-104.09%-3.17B
711.16%2.34B
-159.26%-431.57M
-50.53%-872.66M
-158.95%-1.55B
171.60%289.03M
81.46%-166.46M
53.96%-579.73M
-102.77%-600.33M
38.87%-403.68M
-63.04%-897.76M
-336.14%-1.26B
980.21%21.68B
-344.51%-660.40M
75.21%-550.65M
-109.05%-288.68M
-5161.74%-2.46B
-16.03%270.10M
-21.23%-2.22B
166.44%3.19B
-94.96%48.67M
443.31%321.66M
-278.20%-1.83B
462.52%1.20B
3.98%965.81M
-32.34%-93.69M
7.34%-484.52M
150.35%212.81M
363.83%928.81M
94.44%-70.80M
33.96%-522.89M
-61448.19%-422.69M
---945.58M
-158.25%-352.05M
-15.77%-1.27B
-261.98%-791.74M
105.14%689.00K
356.92%604.39M
-285.28%-1.10B
-116.93%-218.72M
63.78%-13.41M
-868.97%-235.25M
-230.24%-285.65M
461.21%1.29B
-202.13%-37.03M
30.57%-24.28M
193.32%219.32M
3397.69%230.21M
-114.76%-12.26M
---34.97M
---235.02M
---6.98M
--83.04M
กระแสเงินสดสุทธิจากการออก/ชำระหนี้
221.96%899.81M
-203.40%-3.07B
114.24%2.69B
-257.45%-45.23M
-195.12%-737.77M
-20.71%-1.01B
310.51%1.26B
98.74%-12.65M
81.16%-249.99M
-103.86%-837.25M
-5.24%-596.59M
-119.67%-1.00B
-685.67%-1.33B
1032.67%21.71B
-218.86%-566.89M
77.70%-455.77M
-105.15%-168.91M
-1165.91%-2.33B
71.61%476.95M
-17.41%-2.04B
156.56%3.28B
-80.87%218.43M
345.75%277.94M
-463.04%-1.74B
150.86%1.28B
-3.04%1.14B
-175.40%-113.10M
-3.70%-309.20M
497.22%509.87M
777.74%1.18B
113.73%149.99M
47.10%-298.19M
-149.62%-128.36M
---426.54M
-129.62%-173.74M
12.31%-1.09B
-202.91%-563.70M
1533.64%258.67M
291.85%586.55M
-233.63%-1.25B
-57.68%547.75M
40.37%-18.04M
-2147.43%-305.74M
-280.98%-373.52M
465.08%1.29B
-91.91%-30.26M
-121.41%-13.60M
319.82%206.39M
375.93%229.06M
-124.08%-15.77M
--63.54M
---93.89M
--48.13M
--65.48M
กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ
-61.61%-562.31M
55.32%-299.87M
57.71%-497.48M
-29.78%-375.04M
30.56%-347.94M
-42353.95%-671.20M
-15181.62%-1.18B
-6150.96%-288.98M
-14145.98%-501.03M
81.97%-1.58M
84.89%-7.70M
68.47%-4.62M
-91.04%-3.52M
-9.61%-8.77M
-5302.97%-50.95M
-5432.83%-14.66M
98.45%-1.84M
96.27%-8.00M
99.11%-943.00K
99.85%-265.00K
15.89%-118.57M
9.70%-214.33M
-19.45%-105.55M
8.31%-179.08M
55.01%-140.98M
13.65%-237.35M
66.94%-88.37M
34.81%-195.31M
-5.50%-313.37M
-13.47%-274.88M
-13.70%-267.30M
-0.85%-299.58M
-20.38%-297.03M
---596.61M
-16357.27%-242.25M
-2011.05%-235.09M
61.98%-297.05M
---246.73M
---1.47M
---11.14M
---781.34M
--0.00
--0.00
--0.00
----
----
100.00%0.00
100.00%0.00
----
----
---102.68M
---154.69M
---62.72M
----
การจ่ายเงินปันผลเป็นเงินสด
--5.59M
--50.19M
--48.00M
--41.81M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ
-4.89%202.62M
91.35%243.57M
-4.88%199.27M
-77.44%30.50M
24.37%213.04M
-46.63%127.29M
4.43%209.49M
25.07%135.17M
139.55%171.29M
1163.87%238.50M
571.38%200.61M
234.73%108.07M
160.63%71.50M
82.38%-22.42M
79.33%-42.56M
54.74%-80.22M
-544.98%-117.94M
-385.43%-127.23M
-237.94%-205.91M
-302.32%-177.23M
-55.08%26.50M
-27.43%44.57M
38.51%149.27M
338.07%87.60M
261.73%59.01M
134.59%61.43M
131.72%107.77M
-73.29%20.00M
504.82%16.31M
-59.05%26.18M
-13.58%46.51M
8.51%74.88M
123.97%2.70M
--77.57M
231.08%63.94M
-65.67%53.82M
364.37%69.01M
-343.03%-11.25M
-72.60%19.31M
78.39%156.76M
729.13%14.86M
168.32%4.63M
760.43%70.49M
579.82%87.87M
-304.15%-2.36M
-293.07%-6.78M
-355.54%-10.67M
-4.75%12.93M
-84.80%1.16M
-80.01%3.51M
--4.18M
--13.57M
--7.61M
--17.55M
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน
161.25%534.53M
-104.09%-3.17B
711.16%2.34B
-159.26%-431.57M
-50.53%-872.66M
-158.95%-1.55B
171.60%289.03M
81.46%-166.46M
53.96%-579.73M
-102.77%-600.33M
38.87%-403.68M
-63.04%-897.76M
-336.14%-1.26B
980.21%21.68B
-344.51%-660.40M
75.21%-550.65M
-109.05%-288.68M
-5161.74%-2.46B
-16.03%270.10M
-21.23%-2.22B
166.44%3.19B
-94.96%48.67M
443.31%321.66M
-278.20%-1.83B
462.52%1.20B
3.98%965.81M
-32.34%-93.69M
7.34%-484.52M
150.35%212.81M
363.83%928.81M
94.44%-70.80M
33.96%-522.89M
-61448.19%-422.69M
---945.58M
-158.25%-352.05M
-15.77%-1.27B
-261.98%-791.74M
105.14%689.00K
356.92%604.39M
-285.28%-1.10B
-116.93%-218.72M
63.78%-13.41M
-868.97%-235.25M
-230.24%-285.65M
461.21%1.29B
-202.13%-37.03M
30.57%-24.28M
193.32%219.32M
3397.69%230.21M
-114.76%-12.26M
---34.97M
---235.02M
---6.98M
--83.04M
กระแสเงินสดสุทธิ
ยอดเงินสดต้นงวด
-23.22%1.40B
51.71%3.95B
22.42%1.61B
17.55%1.49B
3.91%1.83B
107.42%2.61B
-6.09%1.32B
-6.13%1.26B
-8.25%1.76B
-18.10%1.26B
-11.98%1.40B
-19.65%1.35B
28.05%1.91B
-56.48%1.53B
-39.72%1.59B
-65.68%1.68B
14.99%1.50B
194.65%3.53B
172.41%2.64B
89.67%4.88B
-8.10%1.30B
-15.06%1.20B
-47.79%970.28M
4.98%2.57B
-30.09%1.42B
-3.13%1.41B
16.08%1.86B
26.68%2.45B
-0.56%2.02B
-34.73%1.45B
-38.05%1.60B
-33.92%1.94B
-15.30%2.04B
--2.04B
71.19%2.23B
64.79%2.58B
83.76%2.93B
61.24%2.40B
-25.39%1.30B
-9.42%1.57B
397.92%1.59B
404.33%1.49B
448.35%1.74B
1003.32%1.73B
-14.73%320.14M
-43.21%295.51M
2.73%318.10M
-66.91%156.93M
-11.60%375.42M
26.59%520.40M
--309.65M
--474.25M
--424.69M
--411.08M
การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน
61.09%-132.29M
-226.80%-2.55B
81.62%2.34B
137.70%126.74M
31.05%-339.97M
-256.22%-781.20M
984.96%1.29B
-5.15%53.32M
13.27%-493.10M
31.51%500.05M
-147.59%-145.73M
168.48%56.22M
-415.55%-568.52M
118.73%380.25M
-106.67%-58.86M
96.33%-82.09M
-94.97%180.17M
-2057.41%-2.03B
289.99%882.66M
-39.62%-2.24B
209.02%3.58B
1555.51%103.73M
150.33%226.33M
-170.18%-1.60B
170.84%1.16B
-96.95%6.27M
-206.24%-449.70M
-77.45%-593.66M
528.79%428.00M
206.68%205.44M
58.81%-146.85M
2.94%-334.55M
-118.97%-99.82M
---434.37M
-117.48%-192.57M
-33.61%-356.53M
-1242.58%-344.68M
407.61%526.13M
533.83%1.10B
-2175.22%-266.85M
-101.82%-25.67M
320.96%103.65M
-1024.36%-253.93M
-92.02%12.86M
745.94%1.41B
116.98%24.62M
-110.72%-22.58M
197.92%161.17M
-540.88%-218.49M
-1165.04%-144.98M
--210.75M
---164.60M
--49.56M
--13.61M
ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน
372.01%3.32M
-325.14%-5.30M
271.22%2.58M
165.83%131.00K
-194.00%-1.22M
-31.44%2.35M
84.62%-1.51M
88.90%-199.00K
144.36%1.30M
593.94%3.44M
-1045.61%-9.81M
-6992.31%-1.79M
168.03%532.00K
-60.11%495.00K
-34.08%1.04M
-93.47%26.00K
24.22%-782.00K
-4.90%1.24M
203.28%1.57M
--398.00K
-156.08%-1.03M
672.37%1.30M
-531.44%-1.52M
-100.00%0.00
-407.63%-403.00K
66.57%-228.00K
1504.55%353.00K
700.97%2.48M
219.51%131.00K
44.46%-682.00K
-79.05%22.00K
58.07%-413.00K
-97.27%41.00K
---372.00K
-31.90%-1.23M
161.05%105.00K
-292.76%-985.00K
159.57%1.50M
14.19%-931.00K
93.73%-172.00K
3506.67%511.00K
-946.89%-2.52M
-21800.00%-1.08M
-761.45%-2.75M
-122.06%-15.00K
61.44%-241.00K
-95.10%5.00K
221.35%415.00K
105.62%68.00K
-63.19%-625.00K
--102.00K
---342.00K
---1.21M
---383.00K
ยอดเงินสดปลายงวด
-14.55%1.27B
-23.22%1.40B
51.71%3.95B
22.42%1.61B
17.55%1.49B
3.91%1.83B
107.42%2.61B
-6.09%1.32B
-6.13%1.26B
-8.25%1.76B
-18.10%1.26B
-11.98%1.40B
-19.65%1.35B
28.05%1.91B
-56.48%1.53B
-39.72%1.59B
-65.68%1.68B
14.99%1.50B
194.65%3.53B
172.41%2.64B
89.67%4.88B
-8.10%1.30B
-15.06%1.20B
-47.79%970.28M
4.98%2.57B
-14.74%1.42B
-3.13%1.41B
16.08%1.86B
26.68%2.45B
-18.46%1.66B
-34.73%1.45B
-38.05%1.60B
-33.92%1.94B
--1.60B
-15.30%2.04B
71.19%2.23B
64.79%2.58B
83.76%2.93B
61.24%2.40B
-25.39%1.30B
-9.42%1.57B
397.92%1.59B
404.33%1.49B
448.35%1.74B
1003.32%1.73B
-14.73%320.14M
-43.21%295.51M
2.73%318.10M
-66.91%156.93M
-11.60%375.42M
--520.40M
--309.65M
--474.25M
--424.69M
กระแสเงินสดอิสระ
-355.72%-1.17B
-90.23%-343.48M
-36.77%-365.91M
-47.41%-214.51M
32.20%-255.81M
-149.16%-180.56M
-275.88%-267.54M
-129.88%-145.52M
-235.84%-377.33M
-51.59%367.31M
-114.99%-71.18M
56.27%486.94M
-10.23%277.77M
321.43%758.75M
20.26%474.91M
290.46%311.61M
42.76%309.43M
132.85%180.04M
174.16%394.92M
14.90%-163.61M
161.95%216.76M
62.56%-548.12M
-1.17%-532.53M
73.52%-192.25M
10.66%-349.91M
-13.50%-1.46B
5.65%-526.35M
-332.35%-725.96M
-464.73%-391.65M
-163.81%-1.29B
-2094.15%-557.86M
-84.27%-167.91M
-147.31%-69.35M
---237.26M
-868.50%-488.96M
-109.84%-25.43M
25.98%-91.12M
137.36%146.59M
194.02%63.63M
115.57%258.46M
50.57%-123.10M
-986.24%-392.34M
25.11%-67.67M
199.55%119.90M
69.58%-249.05M
86.53%-36.12M
59.33%-90.36M
-591.06%-120.44M
-1108.31%-818.70M
-142.34%-268.23M
---222.20M
---17.43M
---67.76M
---110.68M
หน่วยสกุลเงิน
USD
USD
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ความเห็นของผู้สอบบัญชี
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