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AES Corp

AES

เพิ่มลงในรายการติดตาม

14.670USD

0.0000.00%

ปิด 06/26, 16:00（ET）ราคาล่าช้า 15 นาที

10.46Bมูลค่าตลาด

7.79P/E TTM

AES Corp

14.670

0.0000.00%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ AES Corp ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน

รายไตรมาส

รายไตรมาส+รายปี

รายไตรมาส

รายปี

YOY

ซ่อนแถวที่ว่าง

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

กระแสเงินสดจากการดำเนินงาน (วิธีทางอ้อม)

กระแสเงินสดจากการดำเนินงานต่อเนื่อง

120.37%1.20B

36.76%1.49B

31.68%1.30B

148.98%976.00M

89.90%545.00M

50.07%1.09B

-12.21%985.00M

-30.25%392.00M

-54.08%287.00M

-31.99%725.00M

43.11%1.12B

37.75%562.00M

36.76%625.00M

103.82%1.07B

1.16%784.00M

16.24%408.00M

80.63%457.00M

-21.71%523.00M

-38.83%775.00M

-21.48%351.00M

-32.17%253.00M

-3.33%668.00M

66.49%1.27B

37.96%447.00M

-45.94%373.00M

4.38%691.00M

-0.78%761.00M

-18.80%324.00M

33.98%690.00M

-17.56%662.00M

3.79%767.00M

57.09%399.00M

-27.26%515.00M

12.31%803.00M

-9.77%739.00M

-64.87%254.00M

10.63%708.00M

13.67%715.00M

-10.49%819.00M

372.55%723.00M

46.45%640.00M

9.39%629.00M

19.92%915.00M

-34.05%153.00M

97.74%437.00M

-14.81%575.00M

-10.76%763.00M

-59.08%232.00M

-64.24%221.00M

-12.56%675.00M

-15.76%855.00M

-2.24%567.00M

15.73%618.00M

--772.00M

--1.01B

--580.00M

--534.00M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

476.71%275.00M

-137.39%-132.00M

146.19%517.00M

-284.62%-150.00M

-126.26%-73.00M

154.90%353.00M

-27.84%210.00M

-105.26%-39.00M

47.09%278.00M

34.79%-643.00M

-34.75%291.00M

86.03%-19.00M

10.53%189.00M

25.86%-986.00M

-8.04%446.00M

-76.62%-136.00M

689.66%171.00M

-431.67%-1.33B

200.83%485.00M

-2666.67%-77.00M

-112.66%-29.00M

434.17%401.00M

-261.41%-481.00M

-95.52%3.00M

-1.72%229.00M

-166.30%-120.00M

56.02%298.00M

-83.89%67.00M

-70.01%233.00M

114.07%181.00M

-26.82%191.00M

177.33%416.00M

692.86%777.00M

-85.57%-1.29B

13.97%261.00M

138.76%150.00M

32.43%98.00M

-1790.24%-693.00M

12.81%229.00M

-246.59%-387.00M

-70.87%74.00M

-86.24%41.00M

-60.04%203.00M

-4.00%264.00M

284.85%254.00M

246.08%298.00M

127.80%508.00M

-17.42%275.00M

-66.83%66.00M

-163.16%-204.00M

115.91%223.00M

60.87%333.00M

-61.36%199.00M

--323.00M

---1.40B

--207.00M

--515.00M

ขาดทุนจากการดำเนินงาน

15.28%445.00M

115.69%770.00M

11.17%428.00M

-60.97%210.00M

7.82%386.00M

-64.76%357.00M

-13.48%385.00M

17.98%538.00M

22.18%358.00M

-29.41%1.01B

40.82%445.00M

-38.87%456.00M

8.12%293.00M

210.61%1.44B

10.49%316.00M

-34.27%746.00M

-63.77%271.00M

68.61%462.00M

-74.30%286.00M

164.57%1.14B

135.22%748.00M

-36.57%274.00M

324.81%1.11B

12.30%429.00M

29.27%318.00M

3.85%432.00M

-22.26%262.00M

8.83%382.00M

-3.15%246.00M

-25.98%416.00M

10.49%337.00M

-7.63%351.00M

-44.66%254.00M

-39.05%562.00M

-17.57%305.00M

-28.44%380.00M

1.77%459.00M

56.27%922.00M

-28.02%370.00M

58.04%531.00M

47.39%451.00M

52.45%590.00M

49.85%514.00M

-21.13%336.00M

-35.17%306.00M

-41.72%387.00M

-45.56%343.00M

28.31%426.00M

25.20%472.00M

104.31%664.00M

89.76%630.00M

-4.05%332.00M

4.72%377.00M

--325.00M

--332.00M

--346.00M

--360.00M

ภาษีเงินได้รอการรับรู้

-190.00%-9.00M

0.64%-310.00M

4.55%253.00M

439.02%139.00M

-95.50%10.00M

-750.00%-312.00M

1323.53%242.00M

62.04%-41.00M

2118.18%222.00M

1100.00%48.00M

-60.47%17.00M

-200.00%-108.00M

-57.14%-11.00M

101.22%4.00M

1175.00%43.00M

61.70%-36.00M

-133.33%-7.00M

-401.83%-329.00M

98.99%-4.00M

-280.77%-94.00M

950.00%21.00M

1008.33%109.00M

-3500.00%-396.00M

210.64%52.00M

-96.77%2.00M

-113.04%-12.00M

-128.95%-11.00M

-1666.67%-47.00M

-65.56%62.00M

-86.37%92.00M

153.33%38.00M

125.00%3.00M

3100.00%180.00M

312.26%675.00M

146.88%15.00M

97.47%-12.00M

-119.35%-6.00M

-657.14%-318.00M

-28.00%-32.00M

-1734.48%-474.00M

358.33%31.00M

-16.67%-42.00M

-180.65%-25.00M

825.00%29.00M

-121.43%-12.00M

52.63%-36.00M

186.11%31.00M

93.22%-4.00M

330.77%56.00M

-224.59%-76.00M

-224.14%-36.00M

-103.45%-59.00M

-87.13%13.00M

--61.00M

--29.00M

---29.00M

--101.00M

รายการอื่น ๆ ที่ไม่ใช่เงินสด

43.97%334.00M

361.73%748.00M

150.00%490.00M

1903.33%541.00M

114.81%232.00M

-52.07%162.00M

-16.60%196.00M

-117.34%-30.00M

-23.40%108.00M

28.52%338.00M

235.71%235.00M

44.17%173.00M

-18.50%141.00M

-85.79%263.00M

-23.91%70.00M

266.67%120.00M

108.43%173.00M

1264.15%1.85B

-75.07%92.00M

-185.71%-72.00M

822.22%83.00M

-327.14%-159.00M

100.54%369.00M

-14.29%84.00M

-92.04%9.00M

2433.33%70.00M

62.83%184.00M

437.93%98.00M

120.70%113.00M

-102.54%-3.00M

303.57%113.00M

-123.20%-29.00M

-1369.77%-546.00M

14.56%118.00M

-44.00%28.00M

3.31%125.00M

178.18%43.00M

1571.43%103.00M

163.16%50.00M

1310.00%121.00M

-160.44%-55.00M

97.87%-7.00M

-86.71%19.00M

70.59%-10.00M

-49.72%91.00M

-800.00%-329.00M

375.00%143.00M

-123.94%-34.00M

40.31%181.00M

74.07%47.00M

-116.67%-52.00M

31.48%142.00M

660.87%129.00M

--27.00M

---24.00M

--108.00M

---23.00M

การเปลี่ยนแปลงในทุนหมุนเวียน

3140.00%162.00M

-13.42%413.00M

-4200.00%-369.00M

435.71%150.00M

100.83%5.00M

218.00%477.00M

-92.24%9.00M

-20.00%28.00M

-6833.33%-606.00M

-52.68%150.00M

200.87%116.00M

111.55%35.00M

104.79%9.00M

314.19%317.00M

-210.81%-115.00M

48.73%-303.00M

67.92%-188.00M

-43.69%-148.00M

-105.61%-37.00M

-380.49%-591.00M

-309.79%-586.00M

-209.57%-103.00M

2765.22%659.00M

33.51%-123.00M

-593.10%-143.00M

4800.00%94.00M

-68.06%23.00M

-77.88%-185.00M

119.08%29.00M

-101.75%-2.00M

-37.39%72.00M

73.74%-104.00M

-249.02%-152.00M

28.09%114.00M

-39.47%115.00M

-393.33%-396.00M

-26.62%102.00M

78.00%89.00M

-1.55%190.00M

128.85%135.00M

165.57%139.00M

173.53%50.00M

116.85%193.00M

-6.12%-468.00M

64.78%-212.00M

-137.99%-68.00M

61.82%89.00M

-173.91%-441.00M

-304.03%-602.00M

3680.00%179.00M

-73.30%55.00M

-377.59%-161.00M

54.43%-149.00M

---5.00M

--206.00M

--58.00M

---327.00M

-การเปลี่ยนแปลงในลูกหนี้

138.38%38.00M

-32.09%146.00M

87.54%-42.00M

1885.71%125.00M

57.33%-99.00M

48.28%215.00M

-665.91%-337.00M

-105.74%-7.00M

-274.19%-232.00M

217.89%145.00M

70.07%-44.00M

165.95%122.00M

19.48%-62.00M

-136.54%-123.00M

-7450.00%-147.00M

-351.22%-185.00M

2.53%-77.00M

-159.09%-52.00M

120.00%2.00M

-510.00%-41.00M

-97.50%-79.00M

91.30%88.00M

-158.82%-10.00M

900.00%10.00M

-544.44%-40.00M

156.79%46.00M

112.98%17.00M

-97.78%1.00M

123.08%9.00M

-179.41%-81.00M

17.61%-131.00M

126.47%45.00M

-178.00%-39.00M

204.08%102.00M

-412.90%-159.00M

-151.67%-170.00M

35.14%50.00M

-53.13%-98.00M

-123.85%-31.00M

407.48%329.00M

110.98%37.00M

-146.15%-64.00M

171.43%130.00M

-15.05%-107.00M

-53.88%-337.00M

-336.36%-26.00M

-225.00%-182.00M

-162.42%-93.00M

-621.43%-219.00M

122.00%11.00M

-250.00%-56.00M

964.29%149.00M

122.22%42.00M

---50.00M

---16.00M

--14.00M

---189.00M

-การเปลี่ยนแปลงในสินค้าคงเหลือ

-35.71%-38.00M

-114.29%-4.00M

44.44%39.00M

97.56%-1.00M

-138.89%-28.00M

-47.17%28.00M

217.39%27.00M

-148.24%-41.00M

-62.30%72.00M

194.64%53.00M

82.84%-23.00M

146.45%85.00M

534.09%191.00M

-143.48%-56.00M

-74.03%-134.00M

-2514.29%-183.00M

-414.29%-44.00M

-360.00%-23.00M

-348.39%-77.00M

89.86%-7.00M

-39.13%14.00M

-116.13%-5.00M

210.71%31.00M

-260.47%-69.00M

227.78%23.00M

234.78%31.00M

-240.00%-28.00M

352.94%43.00M

-12.50%-18.00M

-160.53%-23.00M

186.96%20.00M

37.04%-17.00M

0.00%-16.00M

533.33%38.00M

-195.83%-23.00M

-175.00%-27.00M

33.33%-16.00M

140.00%6.00M

-44.19%24.00M

289.47%36.00M

31.43%-24.00M

-155.56%-15.00M

219.44%43.00M

29.63%-19.00M

-191.67%-35.00M

22.73%27.00M

-700.00%-36.00M

-237.50%-27.00M

-200.00%-12.00M

-35.29%22.00M

-81.82%6.00M

75.00%-8.00M

63.64%-4.00M

--34.00M

--33.00M

---32.00M

---11.00M

-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า

138.46%403.00M

-100.67%-1.00M

-1607.69%-222.00M

-69.15%29.00M

333.33%169.00M

492.11%149.00M

-360.00%-13.00M

1242.86%94.00M

-39.06%39.00M

-150.00%-38.00M

-92.96%5.00M

102.85%7.00M

8.47%64.00M

157.58%76.00M

408.70%71.00M

-602.86%-246.00M

168.18%59.00M

-560.00%-132.00M

---23.00M

-162.50%-35.00M

195.65%22.00M

-133.90%-20.00M

100.00%0.00

366.67%56.00M

-148.94%-23.00M

259.46%59.00M

-147.78%-43.00M

50.00%-21.00M

242.42%47.00M

-12.12%-37.00M

792.31%90.00M

-200.00%-42.00M

-129.73%-33.00M

-116.50%-33.00M

-106.60%-13.00M

-78.89%42.00M

-59.49%111.00M

-28.06%200.00M

-19.59%197.00M

210.94%199.00M

302.94%274.00M

555.74%278.00M

308.33%245.00M

3100.00%64.00M

191.89%68.00M

-35.56%-61.00M

-82.76%60.00M

-99.19%2.00M

61.46%-74.00M

-250.00%-45.00M

383.33%348.00M

82.96%247.00M

-64.10%-192.00M

--30.00M

--72.00M

--135.00M

---117.00M

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

5.56%19.00M

76.80%-58.00M

-109.23%-12.00M

-58.70%57.00M

119.78%18.00M

-2877.78%-250.00M

266.67%130.00M

475.00%138.00M

-282.00%-91.00M

-95.05%9.00M

-149.68%-78.00M

-76.92%24.00M

600.00%50.00M

158.71%182.00M

823.53%157.00M

552.17%104.00M

-132.26%-10.00M

-362.71%-310.00M

109.60%17.00M

-675.00%-23.00M

139.24%31.00M

661.90%118.00M

-1670.00%-177.00M

-55.56%4.00M

-4050.00%-79.00M

-110.00%-21.00M

72.97%-10.00M

325.00%9.00M

-89.47%2.00M

65.52%-10.00M

66.67%-37.00M

96.43%-4.00M

144.19%19.00M

-107.14%-29.00M

-70.77%-111.00M

25.83%-112.00M

-104.76%-43.00M

93.07%-14.00M

77.43%-65.00M

71.24%-151.00M

92.76%-21.00M

28.87%-202.00M

-134.15%-288.00M

-510.16%-525.00M

34.68%-290.00M

-717.39%-284.00M

-6050.00%-123.00M

225.49%128.00M

-886.67%-444.00M

121.90%46.00M

97.67%-2.00M

25.55%-102.00M

71.15%-45.00M

---210.00M

---86.00M

---137.00M

---156.00M

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

-48.00%13.00M

-520.69%-122.00M

-87.93%7.00M

3.57%58.00M

38.89%25.00M

190.63%29.00M

-51.67%58.00M

149.56%56.00M

-72.73%18.00M

84.31%-32.00M

6100.00%120.00M

-313.21%-113.00M

6500.00%66.00M

-178.76%-204.00M

96.36%-2.00M

128.96%53.00M

100.69%1.00M

234.20%259.00M

-107.82%-55.00M

-369.23%-183.00M

-471.79%-145.00M

-183.82%-193.00M

3600.00%703.00M

-69.57%-39.00M

4000.00%39.00M

-1800.00%-68.00M

-72.06%19.00M

---23.00M

94.12%-1.00M

118.18%4.00M

-4.23%68.00M

-100.00%0.00

-162.96%-17.00M

8.33%-22.00M

-21.11%71.00M

-88.54%36.00M

-70.97%27.00M

-129.63%-24.00M

9100.00%90.00M

-4.56%314.00M

-25.00%93.00M

-58.88%81.00M

-100.40%-1.00M

157.03%329.00M

300.00%124.00M

50.38%197.00M

1388.24%253.00M

1380.00%128.00M

-6100.00%-62.00M

118.33%131.00M

-43.33%17.00M

-104.90%-10.00M

-102.44%-1.00M

--60.00M

--30.00M

--204.00M

--41.00M

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

120.37%1.20B

36.76%1.49B

31.68%1.30B

148.98%976.00M

89.90%545.00M

50.07%1.09B

-12.21%985.00M

-30.25%392.00M

-54.08%287.00M

-31.99%725.00M

43.11%1.12B

37.75%562.00M

36.76%625.00M

103.82%1.07B

1.16%784.00M

16.24%408.00M

80.63%457.00M

-21.71%523.00M

-38.83%775.00M

-21.48%351.00M

-32.17%253.00M

-3.33%668.00M

66.49%1.27B

37.96%447.00M

-45.94%373.00M

4.38%691.00M

-0.78%761.00M

-18.80%324.00M

33.98%690.00M

-17.56%662.00M

3.79%767.00M

57.09%399.00M

-27.26%515.00M

12.31%803.00M

-9.77%739.00M

-64.87%254.00M

10.63%708.00M

13.67%715.00M

-10.49%819.00M

372.55%723.00M

46.45%640.00M

9.39%629.00M

19.92%915.00M

-34.05%153.00M

97.74%437.00M

-14.81%575.00M

-10.76%763.00M

-59.08%232.00M

-64.24%221.00M

-12.56%675.00M

-15.76%855.00M

-2.24%567.00M

15.73%618.00M

--772.00M

--1.01B

--580.00M

--534.00M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

40.83%1.77B

-11.12%1.53B

-1.31%1.81B

-20.95%1.33B

-41.62%1.25B

-28.90%1.73B

-3.53%1.83B

-8.67%1.69B

38.49%2.15B

32.01%2.43B

80.51%1.90B

106.61%1.84B

102.48%1.55B

216.15%1.84B

96.64%1.05B

57.50%893.00M

77.31%766.00M

7.38%582.00M

29.54%535.00M

47.66%567.00M

-22.99%432.00M

-32.25%542.00M

-25.18%413.00M

-30.05%384.00M

11.31%561.00M

47.06%800.00M

-7.69%552.00M

13.43%549.00M

1.82%504.00M

-7.80%544.00M

28.88%598.00M

-25.42%484.00M

4.43%495.00M

2.61%590.00M

-9.90%464.00M

5.53%649.00M

-25.94%474.00M

-7.41%575.00M

-0.77%515.00M

12.02%615.00M

3.39%640.00M

0.49%621.00M

10.90%519.00M

10.46%549.00M

56.71%619.00M

-4.63%618.00M

2.86%468.00M

75.62%497.00M

0.00%395.00M

33.61%648.00M

-10.43%455.00M

-42.48%283.00M

-31.30%395.00M

--485.00M

--508.00M

--492.00M

--575.00M

ค่าใช้จ่ายลงทุน

40.83%1.77B

-11.12%1.53B

-1.31%1.81B

-20.95%1.33B

-41.62%1.25B

-28.90%1.73B

-3.53%1.83B

-8.67%1.69B

38.49%2.15B

32.01%2.43B

80.51%1.90B

106.61%1.84B

102.48%1.55B

216.15%1.84B

96.64%1.05B

57.50%893.00M

77.31%766.00M

7.38%582.00M

29.54%535.00M

46.89%567.00M

-25.00%432.00M

-32.25%542.00M

-25.99%413.00M

-31.80%386.00M

14.29%576.00M

47.06%800.00M

-6.69%558.00M

13.43%566.00M

1.82%504.00M

-7.80%544.00M

28.88%598.00M

-23.11%499.00M

4.43%495.00M

2.61%590.00M

-9.90%464.00M

5.53%649.00M

-25.94%474.00M

-7.41%575.00M

-0.77%515.00M

12.02%615.00M

3.39%640.00M

-0.96%621.00M

7.90%519.00M

7.86%549.00M

55.14%619.00M

-4.71%627.00M

3.66%481.00M

59.06%509.00M

-0.50%399.00M

24.86%658.00M

-9.02%464.00M

-34.96%320.00M

-30.74%401.00M

--527.00M

--510.00M

--492.00M

--579.00M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

40.83%1.77B

-11.12%1.53B

-1.31%1.81B

-20.95%1.33B

-41.62%1.25B

-28.90%1.73B

-3.53%1.83B

-8.67%1.69B

38.49%2.15B

32.01%2.43B

80.51%1.90B

106.61%1.84B

102.48%1.55B

216.15%1.84B

96.64%1.05B

57.50%893.00M

77.31%766.00M

7.38%582.00M

29.54%535.00M

47.66%567.00M

-22.99%432.00M

-32.25%542.00M

-25.18%413.00M

-30.05%384.00M

11.31%561.00M

47.06%800.00M

-7.69%552.00M

13.43%549.00M

1.82%504.00M

-7.80%544.00M

28.88%598.00M

-25.42%484.00M

4.43%495.00M

2.61%590.00M

-9.90%464.00M

5.53%649.00M

-25.94%474.00M

-7.41%575.00M

-0.77%515.00M

12.02%615.00M

3.39%640.00M

0.49%621.00M

10.90%519.00M

10.46%549.00M

56.71%619.00M

-4.63%618.00M

2.86%468.00M

75.62%497.00M

0.00%395.00M

33.61%648.00M

-10.43%455.00M

-42.48%283.00M

-31.30%395.00M

--485.00M

--508.00M

--492.00M

--575.00M

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

-100.00%0.00

-100.41%-1.00M

1900.00%108.00M

-575.00%-108.00M

102.17%1.00M

426.67%245.00M

71.43%-6.00M

94.48%-16.00M

-146.94%-46.00M

41.86%-75.00M

-200.00%-21.00M

-173.58%-290.00M

--98.00M

77.01%-129.00M

-133.33%-7.00M

-360.87%-106.00M

----

-752.33%-561.00M

261.54%21.00M

23.33%-23.00M

100.00%0.00

146.74%86.00M

77.97%-13.00M

-113.10%-30.00M

---10.00M

-182.14%-184.00M

-63.89%-59.00M

-60.92%229.00M

-100.00%0.00

348.00%224.00M

93.81%-36.00M

2070.37%586.00M

29400.00%1.18B

-87.18%50.00M

-1087.76%-582.00M

-25.00%27.00M

-96.33%4.00M

828.57%390.00M

-151.58%-49.00M

3500.00%36.00M

741.18%109.00M

-69.78%42.00M

-87.79%95.00M

-99.25%1.00M

-158.62%-17.00M

14000.00%139.00M

2331.25%778.00M

1.53%133.00M

2800.00%29.00M

-100.49%-1.00M

-66.32%32.00M

-48.83%131.00M

-98.41%1.00M

--205.00M

--95.00M

--256.00M

--63.00M

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

740.00%126.00M

-275.00%-105.00M

-103.95%-3.00M

101.49%1.00M

600.00%15.00M

-119.58%-28.00M

-50.00%76.00M

-145.27%-67.00M

95.16%-3.00M

2483.33%143.00M

272.73%152.00M

173.63%148.00M

58.11%-62.00M

89.29%-6.00M

-192.63%-88.00M

-191.30%-201.00M

-216.54%-148.00M

-169.14%-56.00M

533.33%95.00M

30.30%-69.00M

652.17%127.00M

244.64%81.00M

-67.39%15.00M

-312.50%-99.00M

67.14%-23.00M

-158.33%-56.00M

-85.40%46.00M

92.59%-24.00M

64.29%-70.00M

346.15%96.00M

46.51%315.00M

-136.50%-324.00M

-202.62%-196.00M

80.20%-39.00M

3683.33%215.00M

-324.59%-137.00M

281.90%191.00M

-603.57%-197.00M

94.64%-6.00M

-63.69%61.00M

-577.27%-105.00M

59.42%-28.00M

65.43%-112.00M

-22.58%168.00M

-60.71%22.00M

-138.12%-69.00M

-67.88%-324.00M

149.43%217.00M

135.67%56.00M

1.69%181.00M

-2512.50%-193.00M

-87.46%87.00M

55.14%-157.00M

--178.00M

--8.00M

--694.00M

---350.00M

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

-261.36%-159.00M

148.51%49.00M

67.96%-33.00M

-130.00%-161.00M

76.72%-44.00M

34.42%-101.00M

33.55%-103.00M

49.64%-70.00M

-73.39%-189.00M

-327.78%-154.00M

-63.16%-155.00M

39.57%-139.00M

54.39%-109.00M

70.97%-36.00M

42.07%-95.00M

-132.32%-230.00M

-191.46%-239.00M

-93.75%-124.00M

-95.24%-164.00M

12.39%-99.00M

41.84%-82.00M

-313.33%-64.00M

-154.55%-84.00M

-6.60%-113.00M

-58.43%-141.00M

132.97%30.00M

-466.67%-33.00M

-43.24%-106.00M

-21.92%-89.00M

-40.00%-91.00M

132.14%9.00M

-270.00%-74.00M

-92.11%-73.00M

-156.52%-65.00M

-203.70%-28.00M

92.31%-20.00M

-143.18%-38.00M

195.83%115.00M

181.82%27.00M

-966.67%-260.00M

183.02%88.00M

-146.88%-120.00M

-180.49%-33.00M

-63.41%30.00M

-562.50%-106.00M

756.41%256.00M

-25.45%41.00M

-3.53%82.00M

46.67%-16.00M

66.67%-39.00M

-32.10%55.00M

200.00%85.00M

-121.90%-30.00M

---117.00M

--81.00M

---85.00M

--137.00M

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

-40.33%-1.80B

1.18%-1.59B

6.92%-1.74B

12.95%-1.60B

46.27%-1.28B

35.94%-1.61B

3.02%-1.86B

13.55%-1.84B

-46.92%-2.39B

-25.06%-2.52B

-54.83%-1.92B

-48.67%-2.13B

-40.85%-1.62B

-52.00%-2.01B

-113.04%-1.24B

-88.65%-1.43B

-197.93%-1.15B

-201.37%-1.32B

-17.78%-583.00M

-21.09%-758.00M

47.35%-387.00M

56.53%-439.00M

17.22%-495.00M

-39.11%-626.00M

-10.86%-735.00M

-220.63%-1.01B

-92.90%-598.00M

-52.03%-450.00M

-259.38%-663.00M

51.09%-315.00M

63.91%-310.00M

62.00%-296.00M

231.23%416.00M

-141.20%-644.00M

-58.20%-859.00M

-0.13%-779.00M

42.15%-317.00M

63.27%-267.00M

4.57%-543.00M

-122.29%-778.00M

23.89%-548.00M

-148.97%-727.00M

-2207.41%-569.00M

-438.46%-350.00M

-120.86%-720.00M

42.41%-292.00M

104.81%27.00M

-425.00%-65.00M

43.89%-326.00M

-131.51%-507.00M

-73.15%-561.00M

-94.64%20.00M

19.86%-581.00M

---219.00M

---324.00M

--373.00M

---725.00M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

-42.60%756.00M

-24.11%-278.00M

-44.61%791.00M

-87.42%145.00M

-49.46%1.32B

-113.45%-224.00M

17.92%1.43B

-23.79%1.15B

156.50%2.61B

86.03%1.67B

28.97%1.21B

36.80%1.51B

24.21%1.02B

224.28%895.00M

683.23%939.00M

455.63%1.11B

-17.62%818.00M

137.55%276.00M

67.86%-161.00M

-342.97%-311.00M

-3.59%993.00M

-1663.83%-735.00M

-107.88%-501.00M

143.54%128.00M

156.22%1.03B

109.79%47.00M

44.47%-241.00M

-196.97%-294.00M

163.81%402.00M

24.41%-480.00M

-170.68%-434.00M

-169.23%-99.00M

-697.47%-630.00M

-29.86%-635.00M

385.58%614.00M

4.38%143.00M

56.11%-79.00M

-743.10%-489.00M

-321.65%-215.00M

210.48%137.00M

-259.29%-180.00M

86.12%-58.00M

116.33%97.00M

-5.08%-124.00M

185.61%113.00M

16.57%-418.00M

-462.20%-594.00M

90.59%-118.00M

-142.58%-132.00M

4.39%-501.00M

134.10%164.00M

-39.49%-1.25B

737.84%310.00M

---524.00M

---481.00M

---899.00M

--37.00M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

-3.39%1.20B

-1435.29%-1.04B

-11.76%938.00M

-173.92%-870.00M

-52.47%1.24B

-140.48%-68.00M

-8.91%1.06B

-26.16%1.18B

120.73%2.61B

-78.38%168.00M

26.85%1.17B

45.70%1.59B

-13.79%1.18B

458.99%777.00M

3072.41%920.00M

788.05%1.09B

9892.86%1.37B

116.41%139.00M

123.02%29.00M

-147.32%-159.00M

-101.19%-14.00M

-429.57%-847.00M

-740.00%-126.00M

573.24%336.00M

76.16%1.18B

218.43%257.00M

93.56%-15.00M

-178.89%-71.00M

255.48%667.00M

35.03%-217.00M

-130.94%-233.00M

-80.22%90.00M

-679.73%-429.00M

-20.58%-334.00M

2030.77%753.00M

7.57%455.00M

204.23%74.00M

-347.32%-277.00M

-110.80%-39.00M

208.76%423.00M

-987.50%-71.00M

530.77%112.00M

264.84%361.00M

-31.16%137.00M

-94.81%8.00M

-128.57%-26.00M

-141.87%-219.00M

128.19%199.00M

-69.01%154.00M

140.81%91.00M

357.64%523.00M

-434.85%-706.00M

630.88%497.00M

---223.00M

---203.00M

---132.00M

--68.00M

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

----

100.00%0.00

-125.71%-79.00M

55.95%-74.00M

6.48%-101.00M

-750.00%-272.00M

---35.00M

35.14%-168.00M

-140.00%-108.00M

-77.78%-32.00M

----

---259.00M

35.71%-45.00M

92.21%-18.00M

----

--0.00

---70.00M

---231.00M

----

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นบุริมสิทธิ

--113.00M

--464.00M

--76.00M

--452.00M

----

--418.00M

--0.00

-95.00%3.00M

-100.00%0.00

--0.00

-100.00%0.00

-94.10%60.00M

300.00%2.00M

-100.00%0.00

--149.00M

--1.02B

---1.00M

--113.00M

----

การจ่ายเงินปันผลเป็นเงินสด

0.00%125.00M

2.46%125.00M

2.44%126.00M

2.46%125.00M

7.76%125.00M

9.91%122.00M

10.81%123.00M

9.91%122.00M

4.50%116.00M

4.72%111.00M

5.71%111.00M

4.72%111.00M

5.71%111.00M

6.00%106.00M

3.96%105.00M

6.00%106.00M

5.00%105.00M

5.26%100.00M

5.21%101.00M

5.26%100.00M

5.56%95.00M

5.49%96.00M

4.40%95.00M

5.56%95.00M

4.65%90.00M

5.81%91.00M

4.65%90.00M

8.86%86.00M

7.50%86.00M

8.86%86.00M

9.72%79.00M

9.59%80.00M

9.72%79.00M

8.22%79.00M

7.46%72.00M

7.35%73.00M

1.41%72.00M

4.29%73.00M

86.11%67.00M

88.89%68.00M

97.22%71.00M

94.44%70.00M

20.00%36.00M

24.14%36.00M

20.00%36.00M

0.00%30.00M

--29.00M

--30.00M

--0.00

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

-1172.09%-547.00M

25.96%-368.00M

-7.14%-105.00M

-19.88%-205.00M

-13.16%-43.00M

-89.69%-497.00M

-512.50%-98.00M

-8.23%-171.00M

34.48%-38.00M

-116.53%-262.00M

-188.89%-16.00M

-172.41%-158.00M

-176.19%-58.00M

-149.79%-121.00M

110.59%18.00M

70.56%-58.00M

-120.39%-21.00M

174.54%243.00M

-11.84%-170.00M

-74.34%-197.00M

306.00%103.00M

-171.67%-326.00M

-12.59%-152.00M

14.39%-113.00M

71.43%-50.00M

32.20%-120.00M

-17.39%-135.00M

-28.16%-132.00M

-52.17%-175.00M

30.86%-177.00M

3.36%-115.00M

55.79%-103.00M

-55.41%-115.00M

-82.86%-256.00M

-15.53%-119.00M

-8.88%-233.00M

-272.09%-74.00M

23.50%-140.00M

-8.42%-103.00M

-360.98%-214.00M

-79.52%43.00M

2.66%-183.00M

58.87%-95.00M

132.93%82.00M

184.00%210.00M

37.95%-188.00M

18.95%-231.00M

50.20%-249.00M

-59.24%-250.00M

-11.81%-303.00M

-37.02%-285.00M

6.72%-500.00M

-406.45%-157.00M

---271.00M

---208.00M

---536.00M

---31.00M

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

-42.60%756.00M

-24.11%-278.00M

-44.61%791.00M

-87.42%145.00M

-49.46%1.32B

-113.45%-224.00M

17.92%1.43B

-23.79%1.15B

156.50%2.61B

86.03%1.67B

28.97%1.21B

36.80%1.51B

24.21%1.02B

224.28%895.00M

683.23%939.00M

455.63%1.11B

-17.62%818.00M

137.55%276.00M

67.86%-161.00M

-342.97%-311.00M

-3.59%993.00M

-1663.83%-735.00M

-107.88%-501.00M

143.54%128.00M

156.22%1.03B

109.79%47.00M

44.47%-241.00M

-196.97%-294.00M

163.81%402.00M

24.41%-480.00M

-170.68%-434.00M

-169.23%-99.00M

-697.47%-630.00M

-29.86%-635.00M

385.58%614.00M

4.38%143.00M

56.11%-79.00M

-743.10%-489.00M

-321.65%-215.00M

210.48%137.00M

-259.29%-180.00M

86.12%-58.00M

116.33%97.00M

-5.08%-124.00M

185.61%113.00M

16.57%-418.00M

-462.20%-594.00M

90.59%-118.00M

-142.58%-132.00M

4.39%-501.00M

134.10%164.00M

-39.49%-1.25B

737.84%310.00M

---524.00M

---481.00M

---899.00M

--37.00M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

6.03%2.16B

-0.39%2.55B

2.47%2.20B

0.43%2.57B

2.46%2.04B

9.59%2.56B

6.87%2.15B

23.01%2.56B

-4.65%1.99B

14.80%2.33B

21.74%2.01B

32.97%2.08B

40.63%2.09B

3.04%2.03B

-18.51%1.65B

-40.06%1.56B

-18.77%1.48B

-17.09%1.97B

-3.84%2.03B

17.92%2.61B

16.22%1.83B

29.33%2.38B

7.89%2.11B

-6.95%2.21B

-21.52%1.57B

-13.24%1.84B

-8.82%1.95B

9.55%2.38B

12.02%2.00B

-7.66%2.12B

13.88%2.14B

-3.56%2.17B

-8.78%1.79B

13.82%2.30B

48.70%1.88B

90.51%2.25B

55.31%1.96B

40.60%2.02B

24.14%1.26B

-10.27%1.18B

-18.00%1.26B

-14.01%1.44B

-32.74%1.02B

-6.94%1.31B

-6.27%1.54B

-17.41%1.67B

-1.94%1.51B

-38.59%1.41B

-13.58%1.64B

7.38%2.02B

-5.33%1.54B

38.78%2.30B

12.56%1.90B

--1.88B

--1.63B

--1.66B

--1.69B

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

-70.21%157.00M

25.58%-387.00M

-15.33%348.00M

10.32%-365.00M

-6.73%527.00M

-50.72%-520.00M

26.46%411.00M

-507.46%-407.00M

5750.00%565.00M

-750.94%-345.00M

-15.14%325.00M

-175.28%-67.00M

-112.82%-10.00M

110.82%53.00M

836.54%383.00M

115.34%89.00M

-89.99%78.00M

11.55%-490.00M

-118.98%-52.00M

-463.11%-580.00M

22.10%779.00M

-105.95%-554.00M

344.64%274.00M

75.59%-103.00M

71.51%638.00M

-126.05%-269.00M

-460.00%-112.00M

-1523.08%-422.00M

-2.11%372.00M

76.67%-119.00M

-104.80%-20.00M

92.92%-26.00M

31.94%380.00M

-764.41%-510.00M

595.00%417.00M

-531.76%-367.00M

474.03%288.00M

67.04%-59.00M

-85.61%60.00M

128.72%85.00M

61.88%-77.00M

-36.64%-179.00M

169.03%417.00M

-390.20%-296.00M

11.79%-202.00M

65.53%-131.00M

-67.64%155.00M

114.78%102.00M

-164.33%-229.00M

-2335.29%-380.00M

84.94%479.00M

-2400.00%-690.00M

1286.67%356.00M

--17.00M

--259.00M

--30.00M

---30.00M

ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน

0.00%-1.00M

68.75%-5.00M

-325.00%-17.00M

85.71%-4.00M

93.33%-1.00M

90.12%-16.00M

94.37%-4.00M

-47.37%-28.00M

16.67%-15.00M

-1250.00%-162.00M

-173.08%-71.00M

50.00%-19.00M

-190.00%-18.00M

42.86%-12.00M

-23.81%-26.00M

-311.11%-38.00M

190.91%20.00M

-333.33%-21.00M

-625.00%-21.00M

460.00%18.00M

31.25%-22.00M

-10.00%9.00M

115.38%4.00M

-350.00%-5.00M

-700.00%-32.00M

350.00%10.00M

13.33%-26.00M

108.00%2.00M

-180.00%-4.00M

69.23%-4.00M

-300.00%-30.00M

-400.00%-25.00M

-54.55%5.00M

-143.33%-13.00M

1600.00%15.00M

-600.00%-5.00M

57.14%11.00M

350.00%30.00M

95.24%-1.00M

-87.50%1.00M

125.93%7.00M

-400.00%-12.00M

48.78%-21.00M

0.00%8.00M

-22.73%-27.00M

118.18%4.00M

-2150.00%-41.00M

125.81%8.00M

-175.00%-22.00M

-450.00%-22.00M

-66.67%2.00M

-40.91%-31.00M

-132.00%-8.00M

---4.00M

--6.00M

---22.00M

--25.00M

ยอดเงินสดปลายงวด

-9.63%2.32B

6.03%2.16B

-0.39%2.55B

2.47%2.20B

0.43%2.57B

2.46%2.04B

9.59%2.56B

6.87%2.15B

23.01%2.56B

-4.65%1.99B

14.80%2.33B

21.74%2.01B

32.97%2.08B

40.63%2.09B

3.04%2.03B

-18.51%1.65B

-40.06%1.56B

-18.77%1.48B

-17.09%1.97B

-3.84%2.03B

17.92%2.61B

16.22%1.83B

29.33%2.38B

7.89%2.11B

-6.95%2.21B

-21.52%1.57B

-13.24%1.84B

-8.82%1.95B

9.55%2.38B

12.02%2.00B

-7.66%2.12B

13.88%2.14B

-3.56%2.17B

-8.78%1.79B

73.43%2.30B

48.70%1.88B

89.70%2.25B

55.93%1.96B

-7.73%1.32B

24.14%1.26B

-11.37%1.19B

-18.32%1.26B

-14.01%1.44B

-32.74%1.02B

-5.38%1.34B

-6.27%1.54B

-17.49%1.67B

-5.96%1.51B

-37.37%1.41B

-13.58%1.64B

7.03%2.02B

-4.56%1.61B

36.07%2.26B

--1.90B

--1.89B

--1.69B

--1.66B

กระแสเงินสดอิสระ

20.31%-565.00M

92.64%-47.00M

39.67%-511.00M

72.47%-356.00M

61.90%-709.00M

62.50%-639.00M

-9.01%-847.00M

-0.78%-1.29B

-100.97%-1.86B

-120.16%-1.70B

-189.93%-777.00M

-164.54%-1.28B

-199.68%-926.00M

-1211.86%-774.00M

-211.67%-268.00M

-124.54%-485.00M

-72.63%-309.00M

-146.83%-59.00M

-71.90%240.00M

-454.10%-216.00M

11.82%-179.00M

215.60%126.00M

320.69%854.00M

125.21%61.00M

-209.14%-203.00M

-192.37%-109.00M

20.12%203.00M

-142.00%-242.00M

830.00%186.00M

-44.60%118.00M

-38.55%169.00M

74.68%-100.00M

-91.45%20.00M

52.14%213.00M

-9.54%275.00M

-465.74%-395.00M

--234.00M

1650.00%140.00M

-23.23%304.00M

127.27%108.00M

100.00%0.00

115.38%8.00M

40.43%396.00M

-42.96%-396.00M

-2.25%-182.00M

-405.88%-52.00M

-27.88%282.00M

-212.15%-277.00M

-182.03%-178.00M

-93.06%17.00M

-22.57%391.00M

180.68%247.00M

582.22%217.00M

--245.00M

--505.00M

--88.00M

---45.00M

หน่วยสกุลเงิน

USD

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