ค้นหา





ค้นหา





ตลาด
/
หุ้น
/
nasdaq-aig
/

American International Group Inc

AIG

เพิ่มลงในรายการติดตาม

76.530USD

+0.160+0.21%

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

40.78Bมูลค่าตลาด

13.38P/E TTM

American International Group Inc

76.530

+0.160+0.21%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ American International Group Inc 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

376.79%155.00M

408.80%636.00M

-20.95%1.34B

34.53%1.39B

-121.88%-56.00M

-92.29%125.00M

-51.60%1.70B

68.40%1.03B

-48.49%256.00M

871.26%1.62B

4.19%3.51B

9.84%614.00M

1174.36%497.00M

-63.62%167.00M

14.05%3.37B

-74.24%559.00M

-93.91%39.00M

138.44%459.00M

248.35%2.95B

525.36%2.17B

209.22%640.00M

-758.99%-1.19B

75.57%848.00M

217.23%347.00M

39.96%-586.00M

-240.40%-139.00M

59.93%483.00M

-149.50%-296.00M

-4.05%-976.00M

-90.52%99.00M

73.56%302.00M

-54.00%598.00M

90.92%-938.00M

65.71%1.04B

-85.28%174.00M

-15.53%1.30B

-967.77%-10.34B

-2.02%630.00M

-32.11%1.18B

1365.71%1.54B

-349.48%-968.00M

-1.08%643.00M

-35.90%1.74B

-88.04%105.00M

-49.15%388.00M

-66.23%650.00M

18.97%2.72B

-51.20%878.00M

612.08%763.00M

148.71%1.93B

89.15%2.28B

16.97%1.80B

-258.51%-149.00M

--774.00M

--1.21B

--1.54B

--94.00M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

9.31%763.00M

-18.87%731.00M

14.66%524.00M

129.45%1.14B

-56.38%698.00M

290.49%901.00M

-83.36%457.00M

-329.69%-3.88B

1939.08%1.60B

-186.47%-473.00M

-11.01%2.75B

-45.08%1.69B

-101.91%-87.00M

-89.25%547.00M

77.72%3.09B

1952.67%3.08B

16.03%4.56B

31906.25%5.09B

480.94%1.74B

101.93%150.00M

137.61%3.93B

-101.84%-16.00M

-69.27%299.00M

-658.71%-7.77B

76.52%1.65B

255.18%869.00M

177.28%973.00M

49.30%1.39B

-1.26%937.00M

91.61%-560.00M

26.50%-1.26B

-16.73%931.00M

-21.64%949.00M

-166.24%-6.67B

-492.89%-1.71B

-41.89%1.12B

696.55%1.21B

-35.53%-2.51B

321.32%436.00M

7.43%1.92B

-108.20%-203.00M

-373.93%-1.85B

-108.95%-197.00M

-41.01%1.79B

53.66%2.48B

-65.79%675.00M

3.33%2.20B

10.08%3.04B

-27.75%1.61B

149.96%1.97B

14.45%2.13B

17.91%2.76B

-35.31%2.23B

---3.95B

--1.86B

--2.34B

--3.45B

ขาดทุนจากการดำเนินงาน

-1.50%853.00M

-7.98%911.00M

30.49%1.12B

5.37%883.00M

1.76%866.00M

-3.32%990.00M

-13.88%856.00M

-23.05%838.00M

-28.91%851.00M

-7.08%1.02B

-12.96%994.00M

3.03%1.09B

5.56%1.20B

11.88%1.10B

-5.93%1.14B

9.42%1.06B

-20.31%1.13B

7.53%985.00M

79.59%1.21B

33.61%966.00M

-25.22%1.42B

-25.83%916.00M

-45.75%676.00M

-48.36%723.00M

33.64%1.90B

-27.57%1.24B

14.42%1.25B

-7.04%1.40B

-4.24%1.42B

57.29%1.71B

-7.87%1.09B

35.92%1.51B

25.49%1.49B

-28.68%1.08B

51.54%1.18B

-11.99%1.11B

-28.05%1.19B

-12.69%1.52B

-48.24%780.00M

-12.75%1.26B

14.53%1.65B

36.98%1.74B

27.17%1.51B

7.45%1.44B

14.22%1.44B

-40.24%1.27B

-4.82%1.19B

-4.21%1.34B

-6.18%1.26B

27.98%2.13B

-24.73%1.25B

-13.08%1.40B

-29.44%1.34B

--1.66B

--1.65B

--1.61B

--1.90B

ภาษีเงินได้รอการรับรู้

-22.42%128.00M

-156.03%-265.00M

272.41%216.00M

178.14%336.00M

-6.25%165.00M

134.20%473.00M

-91.93%58.00M

-209.35%-430.00M

188.00%176.00M

-2781.25%-1.38B

21.04%719.00M

-121.89%-139.00M

-118.21%-200.00M

-104.44%-48.00M

99.33%594.00M

214.00%635.00M

45.24%1.10B

268.80%1.08B

588.52%298.00M

78.36%-557.00M

-10.21%756.00M

-513.55%-641.00M

-126.07%-61.00M

-823.03%-2.57B

404.19%842.00M

169.20%155.00M

169.03%234.00M

13.74%356.00M

-33.20%167.00M

-102.99%-224.00M

71.20%-339.00M

40.36%313.00M

-43.95%250.00M

689.69%7.49B

-655.19%-1.18B

-74.04%223.00M

509.17%446.00M

-6.90%-1.27B

7166.67%212.00M

48.62%859.00M

-109.39%-109.00M

-1076.24%-1.19B

-100.44%-3.00M

-49.96%578.00M

158.00%1.16B

44.51%-101.00M

161.64%686.00M

264.35%1.16B

-26.59%450.00M

-204.60%-182.00M

-268.13%-1.11B

144.21%317.00M

-38.88%613.00M

--174.00M

--662.00M

---717.00M

--1.00B

รายการอื่น ๆ ที่ไม่ใช่เงินสด

----

-100.00%0.00

--0.00

-600.00%-5.00M

----

122.41%13.00M

-100.00%0.00

--1.00M

----

-1550.00%-58.00M

--21.00M

----

-98.33%4.00M

-100.00%0.00

182.08%299.00M

----

8100.00%240.00M

2650.00%51.00M

--106.00M

-147.06%-8.00M

-115.79%-3.00M

---2.00M

-100.00%0.00

950.00%17.00M

733.33%19.00M

-100.00%0.00

200.00%15.00M

-150.00%-2.00M

-200.00%-3.00M

0.00%1.00M

225.00%5.00M

500.00%4.00M

50.00%-1.00M

107.14%1.00M

-157.14%-4.00M

-101.20%-1.00M

---2.00M

-104.05%-14.00M

-97.95%7.00M

22.06%83.00M

-100.00%0.00

-53.37%346.00M

905.88%342.00M

-71.43%68.00M

560.42%1.27B

816.05%742.00M

-10.53%34.00M

-30.00%238.00M

--192.00M

--81.00M

322.22%38.00M

--340.00M

--0.00

--9.00M

--0.00

การเปลี่ยนแปลงในทุนหมุนเวียน

-21.14%-2.09B

41.28%-1.01B

-1021.98%-839.00M

-131.08%-638.00M

-19.75%-1.72B

-183.70%-1.72B

107.48%91.00M

168.64%2.05B

-94.06%-1.44B

167.44%2.06B

53.55%-1.22B

34.25%-2.99B

87.47%-741.00M

11.63%-3.05B

-821.21%-2.62B

-321.69%-4.55B

-41.04%-5.91B

-7083.33%-3.45B

-21.60%363.00M

1305.48%2.05B

-118.04%-4.19B

98.30%-48.00M

144.95%463.00M

104.34%146.00M

48.83%-1.92B

-168.98%-2.83B

-851.82%-1.03B

-59.76%-3.36B

-2.04%-3.76B

-33.89%-1.05B

-89.68%137.00M

-124.89%-2.10B

71.29%-3.68B

-119.68%-785.00M

2559.26%1.33B

35.05%-936.00M

-250.83%-12.83B

84.85%3.99B

93.60%-54.00M

31.61%-1.44B

5.80%-3.66B

222.13%2.16B

-14.83%-844.00M

-18.24%-2.11B

-30.14%-3.88B

-36.66%-1.77B

28.08%-735.00M

-23.92%-1.78B

12.14%-2.98B

-698.15%-1.29B

67.35%-1.02B

5.64%-1.44B

-8.33%-3.40B

---162.00M

---3.13B

---1.52B

---3.13B

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

376.79%155.00M

408.80%636.00M

-20.95%1.34B

34.53%1.39B

-121.88%-56.00M

-92.29%125.00M

-51.60%1.70B

68.40%1.03B

-48.49%256.00M

871.26%1.62B

4.19%3.51B

9.84%614.00M

1174.36%497.00M

-63.62%167.00M

14.05%3.37B

-74.24%559.00M

-93.91%39.00M

138.44%459.00M

248.35%2.95B

525.36%2.17B

209.22%640.00M

-758.99%-1.19B

75.57%848.00M

217.23%347.00M

39.96%-586.00M

-240.40%-139.00M

59.93%483.00M

-149.50%-296.00M

-4.05%-976.00M

-90.52%99.00M

73.56%302.00M

-54.00%598.00M

90.92%-938.00M

65.71%1.04B

-85.28%174.00M

-15.53%1.30B

-967.77%-10.34B

-2.02%630.00M

-32.11%1.18B

1365.71%1.54B

-349.48%-968.00M

-1.08%643.00M

-35.90%1.74B

-88.04%105.00M

-49.15%388.00M

-66.23%650.00M

18.97%2.72B

-51.20%878.00M

612.08%763.00M

148.71%1.93B

89.15%2.28B

16.97%1.80B

-258.51%-149.00M

--774.00M

--1.21B

--1.54B

--94.00M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

-277.85%-1.19B

67.58%-1.72B

-92.34%-1.03B

-407.92%-1.03B

-33.33%-316.00M

-620.71%-5.29B

14.26%-535.00M

63.73%-202.00M

42.62%-237.00M

-12.58%-734.00M

7.42%-624.00M

27.66%-557.00M

48.05%-413.00M

77.97%-652.00M

54.80%-674.00M

-16.67%-770.00M

30.69%-795.00M

-301.63%-2.96B

-45.46%-1.49B

3.93%-660.00M

20.73%-1.15B

12.26%-737.00M

27.51%-1.02B

15.50%-687.00M

-29.43%-1.45B

-48.41%-840.00M

5.29%-1.41B

34.54%-813.00M

-5.08%-1.12B

80.06%-566.00M

-19.34%-1.49B

-23.34%-1.24B

41.41%-1.06B

33.96%-2.84B

20.22%-1.25B

50.59%-1.01B

-10.13%-1.82B

-335.56%-4.30B

-96.74%-1.57B

55.40%-2.04B

-0.06%-1.65B

-16.12%-987.00M

28.13%-797.00M

-416.97%-4.57B

-58.31%-1.65B

66.00%-850.00M

3.73%-1.11B

27.48%-884.00M

40.21%-1.04B

67.87%-2.50B

62.25%-1.15B

-30.10%-1.22B

74.33%-1.74B

---7.78B

---3.05B

---937.00M

---6.78B

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

-277.85%-1.19B

67.58%-1.72B

-92.34%-1.03B

-407.92%-1.03B

-33.33%-316.00M

-620.71%-5.29B

14.26%-535.00M

63.73%-202.00M

42.62%-237.00M

-12.58%-734.00M

7.42%-624.00M

27.66%-557.00M

48.05%-413.00M

77.97%-652.00M

54.80%-674.00M

-16.67%-770.00M

30.69%-795.00M

-301.63%-2.96B

-45.46%-1.49B

3.93%-660.00M

20.73%-1.15B

12.26%-737.00M

27.51%-1.02B

15.50%-687.00M

-29.43%-1.45B

-48.41%-840.00M

5.29%-1.41B

34.54%-813.00M

-5.08%-1.12B

80.06%-566.00M

-19.34%-1.49B

-23.34%-1.24B

41.41%-1.06B

33.96%-2.84B

20.22%-1.25B

50.59%-1.01B

-10.13%-1.82B

-335.56%-4.30B

-96.74%-1.57B

55.40%-2.04B

-0.06%-1.65B

-16.12%-987.00M

28.13%-797.00M

-416.97%-4.57B

-58.31%-1.65B

66.00%-850.00M

3.73%-1.11B

27.48%-884.00M

40.21%-1.04B

67.87%-2.50B

62.25%-1.15B

-30.10%-1.22B

74.33%-1.74B

---7.78B

---3.05B

---937.00M

---6.78B

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

----

-80.93%581.00M

-97.44%6.00M

-100.00%0.00

--3.05B

--234.00M

--3.00M

--32.00M

-100.00%0.00

--0.00

8318.52%4.55B

--137.00M

----

--54.00M

-100.00%0.00

--2.12B

----

100.00%0.00

100.04%2.00M

-100.00%0.00

-455.61%-665.00M

-7640.30%-5.05B

-99.22%4.00M

-75.00%6.00M

-93.34%187.00M

--67.00M

--514.00M

--24.00M

--2.81B

----

--0.00

----

--0.00

--2.35B

----

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

-27.04%1.99B

49.77%-1.75B

-993.40%-1.16B

-107.49%-79.00M

-6.26%2.73B

38.72%-3.49B

95.89%-106.00M

-46.01%1.05B

2503.31%2.91B

-454.60%-5.70B

57.49%-2.58B

-38.05%1.95B

-104.83%-121.00M

123.40%1.61B

-299.74%-6.06B

181.52%3.15B

-15.01%2.50B

-532.68%-6.87B

42.41%-1.52B

-12.21%-3.87B

148.47%2.94B

-16.33%1.59B

-217.73%-2.63B

-4.64%-3.45B

-219.12%-6.08B

31.62%1.90B

-111.94%-829.00M

-322.48%-3.29B

-1883.33%-1.90B

213.63%1.44B

648.38%6.95B

56.89%1.48B

-100.67%-96.00M

-194.42%-1.27B

-25.34%928.00M

151.61%944.00M

5516.02%14.38B

-65.85%1.34B

-46.90%1.24B

-227.55%-1.83B

-81.84%256.00M

-69.04%3.94B

44.42%2.34B

271.74%1.43B

-73.15%1.41B

277.16%12.71B

-28.81%1.62B

-156.80%-835.00M

29.42%5.25B

137.35%3.37B

-69.58%2.28B

440.44%1.47B

-23.19%4.06B

---9.03B

--7.49B

--272.00M

--5.28B

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

-707.56%-2.35B

-110.51%-29.00M

161.67%74.00M

-129.24%-383.00M

-76.36%-291.00M

126.87%276.00M

92.99%-120.00M

177.93%1.31B

90.82%-165.00M

71.64%-1.03B

-389.51%-1.71B

25.06%-1.68B

26.46%-1.80B

-265.39%-3.62B

142.52%591.00M

-3901.69%-2.24B

5.49%-2.44B

70.51%-991.00M

-96.05%-1.39B

103.62%59.00M

-164.74%-2.59B

1.75%-3.36B

42.50%-709.00M

-618.47%-1.63B

434.95%4.00B

-426.96%-3.42B

56.48%-1.23B

114.11%314.00M

59.50%-1.19B

70.38%-649.00M

-13.50%-2.83B

0.63%-2.23B

-71.48%-2.95B

45.67%-2.19B

-12.33%-2.50B

-160.96%-2.24B

-13.03%-1.72B

-28.40%-4.03B

-27.41%-2.22B

16.86%-858.00M

44.61%-1.52B

24.26%-3.14B

-14.36%-1.74B

59.02%-1.03B

-9.32%-2.74B

21.61%-4.15B

48.86%-1.52B

-332.65%-2.52B

-36.78%-2.51B

-306.30%-5.29B

-32.53%-2.98B

-82.45%-582.00M

11.91%-1.83B

---1.30B

---2.25B

---319.00M

---2.08B

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

-69.72%833.00M

-102.60%-69.00M

-117.78%-56.00M

-78.03%564.00M

-7.68%2.75B

189.96%2.65B

109.18%315.00M

208.16%2.57B

302.17%2.98B

-116.68%-2.95B

28.51%-3.43B

-50.45%833.00M

-272.80%-1.47B

-282.30%-1.36B

-275.22%-4.80B

153.37%1.68B

-43.32%853.00M

63.71%-356.00M

44.82%-1.28B

-38.77%-3.15B

337.76%1.50B

-43.84%-981.00M

-258.82%-2.32B

-4.70%-2.27B

68.01%-633.00M

-198.27%-682.00M

-216.82%-646.00M

-531.87%-2.17B

-0.35%-1.98B

259.91%694.00M

321.20%553.00M

122.12%502.00M

-113.60%-1.97B

-109.82%-434.00M

-142.44%-250.00M

134.82%226.00M

3665.97%14.50B

147.98%4.42B

-57.75%589.00M

-113.05%-649.00M

22.61%385.00M

-81.08%1.78B

15.68%1.39B

4209.09%4.97B

-91.70%314.00M

1520.83%9.42B

169.57%1.21B

-105.74%-121.00M

-4.57%3.78B

122.82%581.00M

-94.61%447.00M

136.74%2.11B

-60.28%3.96B

---2.55B

--8.29B

--890.00M

--9.98B

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

70.15%-799.00M

67.72%-799.00M

19.83%-1.53B

55.06%-1.53B

13.14%-2.68B

-342.41%-2.48B

-1441.13%-1.91B

-266.52%-3.42B

-477.23%-3.08B

11.34%1.02B

-110.00%-124.00M

57.29%-932.00M

241.59%817.00M

199.78%917.00M

184.93%1.24B

-368.06%-2.18B

72.71%-577.00M

-151.75%-919.00M

-221.57%-1.46B

-67.07%814.00M

-271.59%-2.11B

318.87%1.78B

62.96%1.20B

0.73%2.47B

-55.43%1.23B

178.66%424.00M

918.89%737.00M

330.86%2.45B

11.18%2.76B

5.60%-539.00M

9.09%-90.00M

-8.58%-1.06B

161.41%2.49B

89.69%-571.00M

91.06%-99.00M

-52.26%-979.00M

-993.60%-4.05B

-134.08%-5.54B

68.35%-1.11B

87.04%-643.00M

175.00%453.00M

76.78%-2.37B

7.92%-3.50B

-227.96%-4.96B

85.92%-604.00M

-345.63%-10.19B

-57.18%-3.80B

54.66%-1.51B

-15.36%-4.29B

-277.21%-2.29B

73.54%-2.42B

-34.07%-3.34B

63.66%-3.72B

--1.29B

---9.13B

---2.49B

---10.23B

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

96.77%-8.00M

98.63%-12.00M

100.00%0.00

548.39%402.00M

46.09%-248.00M

51.68%-877.00M

83.85%-47.00M

112.45%62.00M

-170.66%-460.00M

2.37%-1.81B

-112.54%-291.00M

59.21%-498.00M

1908.33%651.00M

-73.41%-1.86B

275.62%2.32B

-1456.67%-1.22B

98.10%-36.00M

-41.42%-1.07B

-5.18%-1.32B

-96.46%90.00M

-273.83%-1.89B

-241.42%-758.00M

-9.60%-1.26B

492.77%2.54B

26.63%1.09B

356.46%536.00M

-318.25%-1.15B

356.89%429.00M

-49.77%860.00M

-5325.00%-209.00M

71.49%-274.00M

-115.67%-167.00M

479.60%1.71B

100.21%4.00M

-4268.18%-961.00M

-25.87%1.07B

-119.35%-451.00M

-79.60%-1.88B

97.72%-22.00M

188.82%1.44B

236.85%2.33B

72.08%-1.04B

64.64%-967.00M

-24.44%-1.62B

140.75%692.00M

-12.52%-3.74B

2.50%-2.73B

40.51%-1.30B

42.28%-1.70B

-334.38%-3.32B

-536.05%-2.81B

-49.59%-2.19B

-1346.61%-2.94B

---765.00M

---441.00M

---1.46B

--236.00M

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

77.21%-508.00M

67.95%-584.00M

17.28%-1.25B

-5.52%-1.78B

-35.91%-2.23B

-76.21%-1.82B

-85.80%-1.50B

-212.04%-1.69B

-184.23%-1.64B

-28.93%-1.03B

37.35%-810.00M

68.44%-540.00M

58.61%-577.00M

14.77%-802.00M

-22.10%-1.29B

-643.91%-1.71B

-285.08%-1.39B

---941.00M

---1.06B

---230.00M

27.60%-362.00M

--0.00

---500.00M

100.00%0.00

---745.00M

-26.55%-348.00M

85.59%-348.00M

91.69%-298.00M

100.00%0.00

87.82%-275.00M

12.56%-2.42B

-2.84%-3.58B

8.20%-2.95B

39.46%-2.26B

-17.78%-2.76B

-149.36%-3.49B

-114.68%-3.22B

-140.03%-3.73B

-138.80%-2.35B

-61.25%-1.40B

-270.12%-1.50B

-709.38%-1.55B

---982.00M

---867.00M

---405.00M

97.60%-192.00M

100.00%0.00

--0.00

---8.00B

---2.00B

---11.64B

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นบุริมสิทธิ

----

--0.00

100.00%0.00

--0.00

---485.00M

----

--0.00

----

--0.00

--485.00M

----

การจ่ายเงินปันผลเป็นเงินสด

2.99%241.00M

-0.82%242.00M

-3.15%246.00M

-2.68%254.00M

-11.70%234.00M

-4.69%244.00M

-2.68%254.00M

-2.61%261.00M

9.96%265.00M

5.35%256.00M

5.67%261.00M

4.69%268.00M

-9.06%241.00M

-10.33%243.00M

-10.51%247.00M

-9.22%256.00M

-6.36%265.00M

-4.24%271.00M

-2.47%276.00M

-0.35%282.00M

0.00%283.00M

-1.05%283.00M

1.80%283.00M

2.14%286.00M

1.06%286.00M

0.00%286.00M

-3.81%278.00M

-2.78%280.00M

-1.39%283.00M

-1.38%286.00M

-5.86%289.00M

-10.28%288.00M

-15.09%287.00M

-17.14%290.00M

-15.43%307.00M

-5.87%321.00M

-3.98%338.00M

112.12%350.00M

113.53%363.00M

97.11%341.00M

97.75%352.00M

-7.82%165.00M

-6.59%170.00M

17.69%173.00M

21.09%178.00M

--179.00M

--182.00M

--147.00M

----

--0.00

----

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

-223.53%-42.00M

-91.67%39.00M

60.95%-41.00M

153.37%95.00M

114.66%34.00M

-85.42%468.00M

-148.61%-105.00M

81.97%-178.00M

70.03%-232.00M

5.01%3.21B

113.41%216.00M

-140.73%-987.00M

-57.96%-774.00M

81.90%3.06B

-906.88%-1.61B

-109.18%-410.00M

-380.39%-490.00M

1348.28%1.68B

-123.05%-160.00M

-1131.58%-196.00M

64.58%-102.00M

-52.85%116.00M

51.53%694.00M

-97.00%19.00M

-209.51%-288.00M

172.78%246.00M

196.22%458.00M

152.40%633.00M

116.99%263.00M

44.50%-338.00M

-176.53%-476.00M

-6257.89%-1.21B

-6092.00%-1.55B

28.10%-609.00M

-6.47%622.00M

78.16%-19.00M

-107.42%-25.00M

-168.14%-847.00M

47.12%665.00M

91.02%-87.00M

266.30%337.00M

123.81%1.24B

43.95%452.00M

-298.57%-969.00M

104.60%92.00M

-620.44%-5.22B

-43.01%314.00M

147.06%488.00M

-576.67%-2.00B

-58.40%1.00B

188.02%551.00M

-226.31%-1.04B

-73.55%420.00M

--2.41B

---626.00M

--821.00M

--1.59B

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

70.15%-799.00M

67.72%-799.00M

19.83%-1.53B

55.06%-1.53B

13.14%-2.68B

-342.41%-2.48B

-1441.13%-1.91B

-266.52%-3.42B

-477.23%-3.08B

11.34%1.02B

-110.00%-124.00M

57.29%-932.00M

241.59%817.00M

199.78%917.00M

184.93%1.24B

-368.06%-2.18B

72.71%-577.00M

-151.75%-919.00M

-221.57%-1.46B

-67.07%814.00M

-271.59%-2.11B

318.87%1.78B

62.96%1.20B

0.73%2.47B

-55.43%1.23B

178.66%424.00M

918.89%737.00M

330.86%2.45B

11.18%2.76B

5.60%-539.00M

9.09%-90.00M

-8.58%-1.06B

161.41%2.49B

89.69%-571.00M

91.06%-99.00M

-52.26%-979.00M

-993.60%-4.05B

-134.08%-5.54B

68.35%-1.11B

87.04%-643.00M

175.00%453.00M

76.78%-2.37B

7.92%-3.50B

-227.96%-4.96B

85.92%-604.00M

-345.63%-10.19B

-57.18%-3.80B

54.66%-1.51B

-15.36%-4.29B

-277.21%-2.29B

73.54%-2.42B

-34.07%-3.34B

63.66%-3.72B

--1.29B

---9.13B

---2.49B

---10.23B

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

-1.97%1.34B

2.25%1.59B

31.31%1.84B

14.47%1.41B

-12.78%1.37B

-23.35%1.56B

-40.39%1.40B

-40.23%1.23B

-29.02%1.57B

-18.51%2.03B

-13.78%2.35B

-24.59%2.06B

-8.69%2.22B

-11.93%2.50B

-10.88%2.73B

-15.88%2.73B

-24.86%2.43B

-21.43%2.83B

-20.53%3.06B

-2.26%3.24B

-1.73%3.23B

-4.32%3.61B

20.94%3.85B

4.40%3.32B

-2.11%3.29B

20.72%3.77B

33.82%3.19B

34.08%3.18B

22.69%3.36B

15.45%3.12B

-15.30%2.38B

8.17%2.37B

29.90%2.74B

8.29%2.71B

57.51%2.81B

46.23%2.19B

29.34%2.11B

59.21%2.50B

-7.90%1.78B

-17.77%1.50B

-7.34%1.63B

-18.83%1.57B

6.02%1.94B

-26.79%1.82B

-21.55%1.76B

-6.07%1.93B

3.69%1.83B

102.93%2.49B

94.70%2.24B

27.99%2.06B

43.02%1.76B

-6.69%1.23B

-21.91%1.15B

--1.61B

--1.23B

--1.31B

--1.47B

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

408.33%183.00M

-33.16%-249.00M

-257.32%-247.00M

151.74%433.00M

126.47%36.00M

-208.09%-187.00M

149.37%157.00M

-41.50%172.00M

13.92%-136.00M

161.79%173.00M

-37.07%-318.00M

29500.00%294.00M

-152.32%-158.00M

31.20%-280.00M

-2.20%-232.00M

99.45%-1.00M

2057.14%302.00M

-7.96%-407.00M

7.35%-227.00M

-134.33%-183.00M

-56.25%14.00M

21.95%-377.00M

-141.88%-245.00M

8783.33%533.00M

117.88%32.00M

-305.53%-483.00M

-21.27%585.00M

-33.33%6.00M

51.09%-179.00M

634.38%235.00M

807.62%743.00M

-98.54%9.00M

-530.59%-366.00M

106.12%32.00M

-114.71%-105.00M

116.84%618.00M

165.38%85.00M

-971.67%-523.00M

294.02%714.00M

150.00%285.00M

-300.00%-130.00M

134.29%60.00M

-447.17%-368.00M

117.19%114.00M

-73.90%65.00M

-195.63%-175.00M

-64.19%106.00M

-223.93%-663.00M

227.63%249.00M

140.04%183.00M

-21.28%296.00M

744.58%535.00M

147.80%76.00M

---457.00M

--376.00M

---83.00M

---159.00M

ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน

-133.33%-6.00M

63.04%-17.00M

-106.90%-2.00M

135.14%13.00M

162.07%18.00M

-291.67%-46.00M

152.73%29.00M

-331.25%-37.00M

-1550.00%-29.00M

900.00%24.00M

-30.95%-55.00M

127.12%16.00M

115.38%2.00M

88.89%-3.00M

-600.00%-42.00M

-247.06%-59.00M

23.53%-13.00M

-222.73%-27.00M

-125.00%-6.00M

-142.86%-17.00M

-270.00%-17.00M

195.65%22.00M

118.18%24.00M

-143.75%-7.00M

-16.67%10.00M

-21.05%-23.00M

150.00%11.00M

157.14%16.00M

-79.31%12.00M

-171.43%-19.00M

-833.33%-22.00M

-149.12%-28.00M

170.73%58.00M

80.56%-7.00M

-94.00%3.00M

50.00%57.00M

---82.00M

---36.00M

1100.00%50.00M

3900.00%38.00M

100.00%0.00

68.75%-5.00M

-112.50%-1.00M

-200.00%-33.00M

-323.08%-55.00M

-77.78%-16.00M

123.53%8.00M

69.44%-11.00M

-152.00%-13.00M

-160.00%-9.00M

-54.55%-34.00M

-1700.00%-36.00M

--25.00M

--15.00M

---22.00M

---2.00M

ยอดเงินสดปลายงวด

8.52%1.53B

-1.97%1.34B

2.25%1.59B

31.31%1.84B

-2.02%1.41B

-37.83%1.37B

-23.35%1.56B

-40.39%1.40B

-30.17%1.44B

-0.41%2.21B

-18.51%2.03B

-13.78%2.35B

-24.59%2.06B

-8.69%2.22B

-11.93%2.50B

-10.88%2.73B

-15.88%2.73B

-24.86%2.43B

-21.43%2.83B

-20.53%3.06B

-2.26%3.24B

-1.73%3.23B

-4.32%3.61B

20.94%3.85B

4.40%3.32B

-2.11%3.29B

20.72%3.77B

33.82%3.19B

34.08%3.18B

22.69%3.36B

15.45%3.12B

-15.30%2.38B

8.17%2.37B

38.58%2.74B

8.29%2.71B

57.51%2.81B

46.23%2.19B

21.24%1.98B

59.21%2.50B

-7.90%1.78B

-17.77%1.50B

-7.34%1.63B

-18.83%1.57B

6.02%1.94B

-26.79%1.82B

-21.55%1.76B

-6.07%1.93B

3.69%1.83B

102.93%2.49B

94.70%2.24B

27.99%2.06B

43.02%1.76B

-6.69%1.23B

--1.15B

--1.61B

--1.23B

--1.31B

กระแสเงินสดอิสระ

376.79%155.00M

408.80%636.00M

-20.95%1.34B

34.53%1.39B

-121.88%-56.00M

-92.29%125.00M

-51.60%1.70B

68.40%1.03B

-48.49%256.00M

871.26%1.62B

4.19%3.51B

9.84%614.00M

1174.36%497.00M

-63.62%167.00M

14.05%3.37B

-74.24%559.00M

-93.91%39.00M

138.44%459.00M

248.35%2.95B

525.36%2.17B

209.22%640.00M

-758.99%-1.19B

75.57%848.00M

217.23%347.00M

39.96%-586.00M

-240.40%-139.00M

59.93%483.00M

-149.50%-296.00M

-4.05%-976.00M

-90.52%99.00M

73.56%302.00M

-54.00%598.00M

90.92%-938.00M

65.71%1.04B

-85.28%174.00M

-15.53%1.30B

-967.77%-10.34B

-2.02%630.00M

-32.11%1.18B

1365.71%1.54B

-349.48%-968.00M

-1.08%643.00M

-35.90%1.74B

-88.04%105.00M

-49.15%388.00M

-66.23%650.00M

18.97%2.72B

-51.20%878.00M

612.08%763.00M

148.71%1.93B

89.15%2.28B

16.97%1.80B

-258.51%-149.00M

--774.00M

--1.21B

--1.54B

--94.00M

หน่วยสกุลเงิน

USD

ความเห็นของผู้สอบบัญชี

คำถามที่พบบ่อย

งบกระแสเงินสดคืออะไร?



รายงานนี้ติดตามการเคลื่อนไหวของเงินสดเข้าและออกจากธุรกิจ ครอบคลุมกิจกรรมการดำเนินงาน การลงทุน และการจัดหาเงินทุน โดยเน้นให้เห็นว่าบริษัทบริหารเงินสดได้ดีเพียงใดเพื่อการสนับสนุนการเติบโตและการชำระภาระผูกพัน

KeyAI

