ค้นหา





ค้นหา





ตลาด
/
หุ้น
/
nasdaq-agnc
/

AGNC Investment Corp

AGNC

เพิ่มลงในรายการติดตาม

10.900USD

0.0000.00%

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

12.51Bมูลค่าตลาด

8.44P/E TTM

AGNC Investment Corp

10.900

0.0000.00%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ AGNC Investment 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

101.56%387.00M

62.03%128.00M

2085.71%153.00M

1000.00%180.00M

860.00%192.00M

354.84%79.00M

113.46%7.00M

67.21%-20.00M

-23.08%20.00M

-132.98%-31.00M

-123.01%-52.00M

-118.94%-61.00M

-92.99%26.00M

-75.00%94.00M

-42.49%226.00M

-6.12%322.00M

-13.32%371.00M

-8.29%376.00M

-29.95%393.00M

-20.05%343.00M

23.34%428.00M

9.92%410.00M

130.86%561.00M

82.55%429.00M

5.47%347.00M

36.63%373.00M

-43.49%243.00M

92.62%235.00M

14.24%329.00M

-16.00%273.00M

67.97%430.00M

-57.79%122.00M

-26.15%288.00M

0.62%325.00M

-24.93%256.00M

-11.35%289.00M

7.73%390.00M

-9.78%323.00M

71.36%341.00M

-27.72%326.00M

-13.81%362.00M

9.15%358.00M

-45.03%199.00M

1.58%451.00M

-13.93%420.00M

-67.75%328.00M

-23.31%362.00M

-10.12%444.00M

-5.79%488.00M

59.40%1.02B

-20.94%472.00M

-19.54%494.00M

9.75%518.00M

--638.00M

--597.00M

--614.00M

--472.00M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

-396.00%-148.00M

681.97%954.00M

132.95%806.00M

-191.67%-140.00M

-88.71%50.00M

-70.39%122.00M

188.27%346.00M

-116.78%-48.00M

393.38%443.00M

-26.56%412.00M

41.14%-392.00M

165.90%286.00M

76.80%-151.00M

2177.78%561.00M

-414.15%-666.00M

-5.60%-434.00M

-166.77%-651.00M

-103.48%-27.00M

-67.98%212.00M

-157.24%-411.00M

140.27%975.00M

-11.02%775.00M

16650.00%662.00M

261.71%718.00M

-1013.58%-2.42B

208.33%871.00M

-101.85%-4.00M

-251.54%-444.00M

-37.50%265.00M

-308.83%-804.00M

-24.48%216.00M

1120.83%293.00M

457.89%424.00M

-62.22%385.00M

-44.03%286.00M

117.78%24.00M

109.84%76.00M

73.30%1.02B

180.73%511.00M

-126.37%-135.00M

-206.35%-772.00M

282.61%588.00M

-421.32%-633.00M

1451.52%512.00M

-78.72%-252.00M

-222.00%-322.00M

128.10%197.00M

-98.20%33.00M

-161.04%-141.00M

-112.33%-100.00M

-915.12%-701.00M

800.77%1.83B

-63.96%231.00M

--811.00M

--86.00M

---261.00M

--641.00M

ขาดทุนจากการดำเนินงาน

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--0.00

2300.00%24.00M

-100.00%0.00

0.00%1.00M

-100.00%0.00

0.00%1.00M

--1.00M

----

รายการอื่น ๆ ที่ไม่ใช่เงินสด

33.33%52.00M

563.64%51.00M

-17.39%57.00M

7.14%30.00M

5.41%39.00M

-168.75%-11.00M

245.00%69.00M

-37.78%28.00M

-69.17%37.00M

-70.91%16.00M

-44.44%20.00M

--45.00M

253.85%120.00M

-60.14%55.00M

-65.05%36.00M

-100.00%0.00

-2.63%-78.00M

-48.12%138.00M

-50.72%103.00M

-8.52%204.00M

-119.79%-76.00M

216.67%266.00M

8.85%209.00M

21.86%223.00M

170.42%384.00M

-21.50%84.00M

137.04%192.00M

147.30%183.00M

105.80%142.00M

11.46%107.00M

-16.49%81.00M

-22.92%74.00M

-22.47%69.00M

1271.43%96.00M

-17.09%97.00M

-34.25%96.00M

-47.34%89.00M

-93.27%7.00M

-21.48%117.00M

48.98%146.00M

4.32%169.00M

-32.47%104.00M

7.97%149.00M

-34.23%98.00M

-12.43%162.00M

-8.33%154.00M

-36.99%138.00M

-1.32%149.00M

-0.54%185.00M

-18.05%168.00M

-19.49%219.00M

-39.11%151.00M

22.37%186.00M

--205.00M

--272.00M

--248.00M

--152.00M

การเปลี่ยนแปลงในทุนหมุนเวียน

-106.64%-18.00M

-186.21%-75.00M

163.29%50.00M

110.23%185.00M

110.08%271.00M

-87.55%87.00M

-114.77%-79.00M

-62.87%88.00M

19.44%129.00M

-36.22%699.00M

-9.01%535.00M

-75.54%237.00M

-70.81%108.00M

1465.71%1.10B

1737.50%588.00M

1059.41%969.00M

3600.00%370.00M

145.75%70.00M

111.43%32.00M

54.50%-101.00M

101.74%10.00M

-80.00%-153.00M

-98.58%-280.00M

-19.35%-222.00M

-2780.00%-576.00M

-547.37%-85.00M

-181.03%-141.00M

-332.56%-186.00M

-350.00%-20.00M

-61.22%19.00M

680.00%174.00M

-714.29%-43.00M

-96.00%8.00M

28.95%49.00M

34.78%-30.00M

113.21%7.00M

525.00%200.00M

1366.67%38.00M

51.58%-46.00M

-167.95%-53.00M

182.05%32.00M

96.00%-3.00M

-295.83%-95.00M

310.53%78.00M

-159.09%-39.00M

-106.62%-75.00M

-103.90%-24.00M

145.24%19.00M

2100.00%66.00M

492.04%1.13B

378.28%615.00M

89.55%-42.00M

101.09%3.00M

---289.00M

---221.00M

---402.00M

---274.00M

-การเปลี่ยนแปลงในหนี้สินและค่าใช้จ่ายค้างจ่าย

----

-475.00%-30.00M

246.67%22.00M

166.67%8.00M

105.71%2.00M

-61.90%8.00M

70.00%-15.00M

92.50%-12.00M

-259.09%-35.00M

139.62%21.00M

5.66%-50.00M

-313.33%-160.00M

-18.52%22.00M

-180.30%-53.00M

-312.00%-53.00M

2400.00%75.00M

-46.00%27.00M

371.43%66.00M

-3.85%25.00M

133.33%3.00M

38.89%50.00M

1300.00%14.00M

966.67%26.00M

-175.00%-9.00M

300.00%36.00M

120.00%1.00M

25.00%-3.00M

1100.00%12.00M

136.00%9.00M

70.59%-5.00M

-110.81%-4.00M

107.69%1.00M

-105.72%-25.00M

77.03%-17.00M

825.00%37.00M

69.05%-13.00M

616.39%437.00M

-628.57%-74.00M

500.00%4.00M

-450.00%-42.00M

--61.00M

--14.00M

---1.00M

--12.00M

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

235.29%23.00M

-2400.00%-69.00M

-92.00%-48.00M

54.05%-17.00M

-102.13%-17.00M

100.37%3.00M

35.90%-25.00M

-716.67%-37.00M

1997.62%797.00M

-942.27%-817.00M

51.25%-39.00M

500.00%6.00M

-310.00%-42.00M

2325.00%97.00M

-521.05%-80.00M

101.64%1.00M

122.22%20.00M

-73.33%4.00M

-57.78%19.00M

-221.05%-61.00M

-88.46%9.00M

--15.00M

4400.00%45.00M

-1800.00%-19.00M

322.86%78.00M

100.00%0.00

-98.53%1.00M

99.30%-1.00M

-1266.67%-35.00M

-70.59%-29.00M

409.09%68.00M

-3450.00%-142.00M

-97.60%3.00M

-466.67%-17.00M

-257.14%-22.00M

-180.00%-4.00M

594.44%125.00M

70.00%-3.00M

110.85%14.00M

-91.67%5.00M

550.00%18.00M

37.50%-10.00M

-1942.86%-129.00M

1400.00%60.00M

-106.67%-4.00M

-153.33%-16.00M

115.91%7.00M

113.79%4.00M

215.79%60.00M

900.00%30.00M

-76.00%-44.00M

-281.25%-29.00M

127.14%19.00M

--3.00M

---25.00M

--16.00M

---70.00M

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

-23.26%33.00M

-700.00%-32.00M

-67.31%17.00M

150.00%25.00M

105.67%43.00M

-100.49%-4.00M

30.00%52.00M

141.67%10.00M

-1200.00%-759.00M

1286.96%819.00M

-71.01%40.00M

---24.00M

--69.00M

---69.00M

--138.00M

----

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

101.56%387.00M

62.03%128.00M

2085.71%153.00M

1000.00%180.00M

860.00%192.00M

354.84%79.00M

113.46%7.00M

67.21%-20.00M

-23.08%20.00M

-132.98%-31.00M

-123.01%-52.00M

-118.94%-61.00M

-92.99%26.00M

-75.00%94.00M

-42.49%226.00M

-6.12%322.00M

-13.32%371.00M

-8.29%376.00M

-29.95%393.00M

-20.05%343.00M

23.34%428.00M

9.92%410.00M

130.86%561.00M

82.55%429.00M

5.47%347.00M

36.63%373.00M

-43.49%243.00M

92.62%235.00M

14.24%329.00M

-16.00%273.00M

67.97%430.00M

-57.79%122.00M

-26.15%288.00M

0.62%325.00M

-24.93%256.00M

-11.35%289.00M

7.73%390.00M

-9.78%323.00M

71.36%341.00M

-27.72%326.00M

-13.81%362.00M

9.15%358.00M

-45.03%199.00M

1.58%451.00M

-13.93%420.00M

-67.75%328.00M

-23.31%362.00M

-10.12%444.00M

-5.79%488.00M

59.40%1.02B

-20.94%472.00M

-19.54%494.00M

9.75%518.00M

--638.00M

--597.00M

--614.00M

--472.00M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

----

--0.00

---555.00M

----

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

48.40%-2.65B

-418.35%-11.66B

37.46%-5.40B

54.75%-3.25B

-2765.80%-5.14B

80.75%3.66B

20.27%-8.64B

-253.09%-7.19B

101.67%193.00M

-49.54%2.03B

-696.48%-10.84B

307.47%4.69B

-989.98%-11.54B

499.11%4.01B

14.35%1.82B

-83.06%1.15B

128.25%1.30B

-162.84%-1.01B

-89.24%1.59B

257.09%6.80B

-117.44%-4.59B

627.73%1.60B

492.32%14.77B

-423.95%-4.33B

348.93%26.32B

102.21%220.00M

79.25%-3.76B

276.72%1.34B

-1387.82%-10.57B

-94.65%-9.97B

-141.56%-18.14B

-613.21%-756.00M

-42.43%821.00M

-1269.25%-5.12B

-281.68%-7.51B

-103.56%-106.00M

159.19%1.43B

74.52%-374.00M

-35.52%4.13B

-59.22%2.98B

68.09%-2.41B

69.61%-1.47B

97.72%6.41B

459.59%7.30B

-155.54%-7.55B

-125.85%-4.83B

127.73%3.24B

-97.97%1.30B

121.71%13.60B

151.31%18.69B

64.03%-11.69B

468.08%64.20B

-71.58%-62.62B

---36.42B

---32.50B

---17.44B

---36.49B

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

--0.00

----

--0.00

-100.00%0.00

--0.00

----

850.00%30.00M

----

-100.56%-4.00M

----

210.46%718.00M

-17.97%283.00M

-0.24%-424.00M

628.00%132.00M

-3054.55%-650.00M

156.74%345.00M

-20.51%-423.00M

-4.17%-25.00M

-98.07%22.00M

99.13%-608.00M

-100.51%-351.00M

-100.06%-24.00M

-94.77%1.14B

-525.34%-70.22B

459.87%69.40B

--41.00B

--21.78B

--16.51B

--12.40B

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

65.17%-2.00B

-330.53%-11.36B

44.50%-5.34B

51.23%-3.44B

-1084.02%-5.73B

228.40%4.93B

3.29%-9.62B

-232.18%-7.06B

105.03%582.00M

-52.65%1.50B

-398.68%-9.94B

231.80%5.34B

-475.56%-11.57B

460.41%3.17B

73.93%3.33B

-73.15%1.61B

196.40%3.08B

-143.36%-879.00M

-87.40%1.91B

240.51%6.00B

-113.56%-3.20B

162.23%2.03B

460.36%15.19B

-935.23%-4.27B

308.89%23.58B

107.04%773.00M

76.12%-4.21B

186.32%511.00M

-977.00%-11.29B

-123.79%-10.98B

-140.39%-17.65B

-256.63%-592.00M

-4.95%1.29B

-222.55%-4.91B

-270.93%-7.34B

-105.09%-166.00M

147.79%1.35B

-13.85%-1.52B

-25.42%4.30B

-57.35%3.26B

64.47%-2.83B

72.48%-1.34B

76.47%5.76B

997.99%7.64B

-160.20%-7.97B

-126.02%-4.86B

130.93%3.26B

111.56%696.00M

95.20%13.24B

307.82%18.66B

1.60%-10.55B

-545.12%-6.02B

128.15%6.79B

--4.58B

---10.72B

---933.00M

---24.10B

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

-59.45%2.22B

320.30%11.06B

-44.96%5.22B

-51.95%3.42B

1196.40%5.48B

-217.72%-5.02B

-7.46%9.49B

209.50%7.11B

-104.15%-500.00M

61.37%-1.58B

489.59%10.25B

-264.18%-6.50B

517.53%12.05B

-801.54%-4.09B

-8.22%-2.63B

72.75%-1.78B

-230.00%-2.89B

123.07%583.00M

84.31%-2.43B

-339.17%-6.55B

110.12%2.22B

-68.02%-2.53B

-492.13%-15.50B

613.51%2.74B

-301.57%-21.94B

-114.06%-1.50B

-77.33%3.95B

-226.30%-533.00M

788.86%10.88B

135.04%10.70B

129.49%17.44B

178.88%422.00M

8.88%-1.58B

8376.36%4.55B

268.34%7.60B

84.98%-535.00M

-170.20%-1.73B

-109.43%-55.00M

24.31%-4.51B

57.03%-3.56B

-67.25%2.47B

-87.16%583.00M

-62.73%-5.96B

-640.93%-8.29B

153.30%7.54B

123.08%4.54B

-139.46%-3.67B

-119.90%-1.12B

-104.85%-14.15B

-267.36%-19.66B

-12.37%9.29B

757.01%5.62B

-128.75%-6.91B

---5.35B

--10.60B

--656.00M

--24.02B

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

-57.40%2.27B

314.72%11.13B

-44.65%5.00B

-56.79%3.01B

1262.53%5.34B

-207.84%-5.18B

-10.39%9.03B

209.64%6.97B

-103.79%-459.00M

58.41%-1.68B

453.23%10.07B

-305.35%-6.36B

553.31%12.12B

-582.60%-4.05B

-28.58%-2.85B

75.23%-1.57B

-199.81%-2.67B

137.83%839.00M

85.34%-2.22B

-302.20%-6.33B

111.82%2.68B

-53.71%-2.22B

-449.35%-15.13B

821.66%3.13B

-306.83%-22.66B

-114.48%-1.44B

-74.33%4.33B

-212.23%-434.00M

905.51%10.96B

109.10%9.97B

162.75%16.87B

59.59%-139.00M

12.14%-1.36B

3511.36%4.77B

248.83%6.42B

89.76%-344.00M

-155.40%-1.55B

-86.21%132.00M

24.34%-4.32B

57.91%-3.36B

-64.09%2.79B

-80.59%957.00M

-66.27%-5.70B

-656.30%-7.98B

156.22%7.78B

126.27%4.93B

-134.40%-3.43B

-117.22%-1.05B

-67.11%-13.84B

-287.25%-18.77B

2.34%9.97B

108.53%6.13B

-137.42%-8.28B

---4.85B

--9.74B

---71.83B

--22.13B

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

-21.22%401.00M

-30.47%356.00M

-60.38%309.00M

84.10%799.00M

111.20%509.00M

36.17%512.00M

80.56%780.00M

309.43%434.00M

40.94%241.00M

101.07%376.00M

49.48%432.00M

10700.00%106.00M

--171.00M

545.24%187.00M

--289.00M

---1.00M

100.00%0.00

51.72%-42.00M

100.00%0.00

-154.44%-239.00M

---87.00M

-39.81%-144.00M

-177.37%-147.00M

--439.00M

-100.00%0.00

-112.61%-103.00M

-75.89%190.00M

----

--1.01B

-34.01%817.00M

--788.00M

----

--0.00

--1.24B

----

100.00%0.00

---116.00M

---161.00M

---45.00M

---79.00M

100.00%0.00

-104.11%-74.00M

-671.05%-586.00M

-121.21%-263.00M

-103.87%-6.00M

-18.28%1.80B

---76.00M

--1.24B

--155.00M

--2.21B

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นบุริมสิทธิ

----

--0.00

--334.00M

----

--0.00

----

--0.00

--145.00M

----

--0.00

-100.00%0.00

--0.00

145.37%557.00M

--215.00M

--0.00

--227.00M

--0.00

-100.00%0.00

----

--0.00

--142.00M

----

--0.00

-100.00%0.00

----

--0.00

--169.00M

----

--0.00

----

--0.00

----

การจ่ายเงินปันผลเป็นเงินสด

24.24%451.00M

22.99%428.00M

30.82%416.00M

34.47%394.00M

28.72%363.00M

27.94%348.00M

26.19%318.00M

20.58%293.00M

18.49%282.00M

19.30%272.00M

17.76%252.00M

13.55%243.00M

11.74%238.00M

6.54%228.00M

0.00%214.00M

0.47%214.00M

-2.74%213.00M

-3.60%214.00M

-4.04%214.00M

-14.11%213.00M

-20.94%219.00M

-19.57%222.00M

-19.20%223.00M

-14.19%248.00M

-7.05%277.00M

0.36%276.00M

9.52%276.00M

27.31%289.00M

35.45%298.00M

27.91%275.00M

24.14%252.00M

18.85%227.00M

18.28%220.00M

14.97%215.00M

2.01%203.00M

-6.83%191.00M

-10.58%186.00M

-12.21%187.00M

-7.87%199.00M

-12.02%205.00M

-13.33%208.00M

-45.52%213.00M

-8.09%216.00M

0.00%233.00M

2.13%240.00M

24.92%391.00M

-44.05%235.00M

-53.31%233.00M

-44.96%235.00M

-27.38%313.00M

9.38%420.00M

74.48%499.00M

35.99%427.00M

--431.00M

--384.00M

--286.00M

--314.00M

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

--0.00

--334.00M

----

--0.00

--72.62B

----

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

-59.45%2.22B

320.30%11.06B

-44.96%5.22B

-51.95%3.42B

1196.40%5.48B

-217.72%-5.02B

-7.46%9.49B

209.50%7.11B

-104.15%-500.00M

61.37%-1.58B

489.59%10.25B

-264.18%-6.50B

517.53%12.05B

-801.54%-4.09B

-8.22%-2.63B

72.75%-1.78B

-230.00%-2.89B

123.07%583.00M

84.31%-2.43B

-339.17%-6.55B

110.12%2.22B

-68.02%-2.53B

-492.13%-15.50B

613.51%2.74B

-301.57%-21.94B

-114.06%-1.50B

-77.33%3.95B

-226.30%-533.00M

788.86%10.88B

135.04%10.70B

129.49%17.44B

178.88%422.00M

8.88%-1.58B

8376.36%4.55B

268.34%7.60B

84.98%-535.00M

-170.20%-1.73B

-109.43%-55.00M

24.31%-4.51B

57.03%-3.56B

-67.25%2.47B

-87.16%583.00M

-62.73%-5.96B

-640.93%-8.29B

153.30%7.54B

123.08%4.54B

-139.46%-3.67B

-119.90%-1.12B

-104.85%-14.15B

-267.36%-19.66B

-12.37%9.29B

757.01%5.62B

-128.75%-6.91B

---5.35B

--10.60B

--656.00M

--24.02B

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

-106.89%-122.00M

267.50%1.91B

-1.78%1.87B

-8.28%1.72B

0.00%1.77B

-72.37%520.00M

17.44%1.91B

-34.03%1.87B

-24.12%1.77B

-40.48%1.88B

-27.51%1.62B

35.77%2.84B

53.05%2.33B

118.82%3.16B

42.61%2.24B

17.74%2.09B

-34.38%1.52B

-40.14%1.45B

-27.48%1.57B

-45.64%1.78B

81.28%2.32B

47.20%2.41B

30.50%2.17B

125.93%3.27B

-15.66%1.28B

7.40%1.64B

26.64%1.66B

6.48%1.45B

11.52%1.52B

9.70%1.53B

48.86%1.31B

5.11%1.36B

6.32%1.36B

-45.09%1.39B

-22.19%880.00M

16.50%1.29B

15.50%1.28B

68.44%2.54B

-25.10%1.13B

-35.07%1.11B

-35.47%1.11B

-11.89%1.50B

-13.57%1.51B

-1.04%1.71B

-19.74%1.72B

-19.77%1.71B

-40.23%1.75B

-38.92%1.73B

-11.81%2.14B

-17.13%2.13B

39.26%2.92B

60.39%2.83B

77.76%2.43B

--2.57B

--2.10B

--1.76B

--1.37B

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

1260.38%615.00M

-1026.67%-169.00M

132.50%39.00M

366.67%154.00M

-151.96%-53.00M

86.49%-15.00M

-146.33%-120.00M

102.71%33.00M

-79.80%102.00M

86.59%-111.00M

-71.94%259.00M

-921.62%-1.22B

-10.78%505.00M

-1135.00%-828.00M

838.40%923.00M

171.84%148.00M

203.28%566.00M

188.89%80.00M

-150.20%-125.00M

81.31%-206.00M

-127.61%-548.00M

74.86%-90.00M

1410.53%249.00M

-617.37%-1.10B

2782.43%1.99B

-5014.29%-358.00M

-108.76%-19.00M

543.75%213.00M

-1380.00%-74.00M

75.86%-7.00M

-57.62%217.00M

88.35%-48.00M

-150.00%-5.00M

97.69%-29.00M

316.26%512.00M

-1972.73%-412.00M

1100.00%10.00M

-217.22%-1.25B

2560.00%123.00M

111.11%22.00M

91.67%-1.00M

-3391.67%-395.00M

87.18%-5.00M

-1042.86%-198.00M

97.12%-12.00M

-14.29%12.00M

95.09%-39.00M

-78.35%21.00M

-205.30%-417.00M

110.07%14.00M

-268.94%-794.00M

-71.22%97.00M

0.25%396.00M

---139.00M

--470.00M

--337.00M

--395.00M

ยอดเงินสดปลายงวด

-71.30%493.00M

244.95%1.74B

7.00%1.91B

-1.78%1.87B

-8.28%1.72B

-71.49%505.00M

-5.10%1.79B

17.44%1.91B

-34.03%1.87B

-24.12%1.77B

-40.48%1.88B

-27.51%1.62B

35.77%2.84B

53.05%2.33B

118.82%3.16B

42.61%2.24B

17.74%2.09B

-34.38%1.52B

-40.14%1.45B

-27.48%1.57B

-45.64%1.78B

81.28%2.32B

47.20%2.41B

30.50%2.17B

125.93%3.27B

-15.66%1.28B

7.40%1.64B

26.64%1.66B

6.48%1.45B

11.52%1.52B

9.70%1.53B

48.86%1.31B

5.11%1.36B

6.32%1.36B

11.00%1.39B

-22.19%880.00M

16.50%1.29B

15.50%1.28B

-16.68%1.25B

-25.10%1.13B

-35.07%1.11B

-35.47%1.11B

-11.89%1.50B

-13.57%1.51B

-1.04%1.71B

-19.74%1.72B

-19.77%1.71B

-40.23%1.75B

-38.92%1.73B

-11.81%2.14B

-17.13%2.13B

39.26%2.92B

60.39%2.83B

--2.43B

--2.57B

--2.10B

--1.76B

กระแสเงินสดอิสระ

101.56%387.00M

62.03%128.00M

2085.71%153.00M

1000.00%180.00M

860.00%192.00M

354.84%79.00M

113.46%7.00M

67.21%-20.00M

-23.08%20.00M

-132.98%-31.00M

-123.01%-52.00M

-118.94%-61.00M

-92.99%26.00M

-75.00%94.00M

-42.49%226.00M

-6.12%322.00M

-13.32%371.00M

-8.29%376.00M

-29.95%393.00M

-20.05%343.00M

23.34%428.00M

9.92%410.00M

130.86%561.00M

82.55%429.00M

5.47%347.00M

36.63%373.00M

-43.49%243.00M

92.62%235.00M

14.24%329.00M

-16.00%273.00M

67.97%430.00M

-57.79%122.00M

-26.15%288.00M

0.62%325.00M

-24.93%256.00M

-11.35%289.00M

7.73%390.00M

-9.78%323.00M

71.36%341.00M

-27.72%326.00M

-13.81%362.00M

9.15%358.00M

-45.03%199.00M

1.58%451.00M

-13.93%420.00M

-67.75%328.00M

-23.31%362.00M

-10.12%444.00M

-5.79%488.00M

59.40%1.02B

-20.94%472.00M

-19.54%494.00M

9.75%518.00M

--638.00M

--597.00M

--614.00M

--472.00M

หน่วยสกุลเงิน

USD

ความเห็นของผู้สอบบัญชี

คำถามที่พบบ่อย

งบกระแสเงินสดคืออะไร?



รายงานนี้ติดตามการเคลื่อนไหวของเงินสดเข้าและออกจากธุรกิจ ครอบคลุมกิจกรรมการดำเนินงาน การลงทุน และการจัดหาเงินทุน โดยเน้นให้เห็นว่าบริษัทบริหารเงินสดได้ดีเพียงใดเพื่อการสนับสนุนการเติบโตและการชำระภาระผูกพัน

KeyAI

