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Allstate Corp

ALL

เพิ่มลงในรายการติดตาม

243.110USD

+5.170+2.17%

ปิด 07/01, 16:00（ET）ราคาล่าช้า 15 นาที

62.58Bมูลค่าตลาด

5.31P/E TTM

Allstate Corp

243.110

+5.170+2.17%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Allstate 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

81.36%3.56B

75.31%2.99B

2.59%3.28B

-20.60%1.87B

17.89%1.96B

39.18%1.71B

159.61%3.20B

101.80%2.36B

177.20%1.67B

26.29%1.23B

-39.74%1.23B

-30.13%1.17B

39.12%601.00M

11.37%970.00M

53.95%2.05B

9.49%1.67B

-68.88%432.00M

-33.97%871.00M

2.55%1.33B

-17.36%1.53B

35.15%1.39B

6.89%1.32B

-29.30%1.30B

37.17%1.85B

43.84%1.03B

-9.06%1.23B

6.08%1.83B

-7.92%1.35B

14.06%714.00M

23.36%1.36B

-7.40%1.73B

198.17%1.46B

-26.95%626.00M

-12.07%1.10B

34.83%1.87B

-23.76%491.00M

20.03%857.00M

34.52%1.25B

0.07%1.38B

-12.62%644.00M

26.15%714.00M

38.60%930.00M

1.39%1.38B

1.38%737.00M

19.41%566.00M

-42.70%671.00M

-10.14%1.36B

-10.58%727.00M

-35.95%474.00M

168.58%1.17B

79.86%1.52B

-15.93%813.00M

-8.30%740.00M

--436.00M

--844.00M

--967.00M

--807.00M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

312.42%2.46B

102.49%3.83B

221.65%3.74B

504.90%2.10B

-50.25%596.00M

27.10%1.89B

29200.00%1.16B

125.24%347.00M

473.21%1.20B

590.76%1.49B

99.41%-4.00M

-34.28%-1.38B

-149.69%-321.00M

-138.31%-303.00M

-228.63%-683.00M

-162.78%-1.02B

146.58%646.00M

-69.86%791.00M

-53.95%531.00M

30.48%1.63B

-352.64%-1.39B

48.00%2.62B

23.85%1.15B

46.89%1.25B

-57.51%549.00M

759.11%1.77B

-4.90%931.00M

18.69%851.00M

28.43%1.29B

-121.54%-269.00M

47.00%979.00M

23.83%717.00M

44.75%1.01B

48.69%1.25B

28.08%666.00M

113.65%579.00M

182.52%695.00M

71.78%840.00M

-20.00%520.00M

-23.66%271.00M

-63.66%246.00M

-40.66%489.00M

-16.77%650.00M

-44.96%355.00M

12.83%677.00M

0.37%824.00M

147.15%781.00M

48.62%645.00M

-15.37%600.00M

108.38%821.00M

-56.29%316.00M

2.60%434.00M

-7.44%709.00M

--394.00M

--723.00M

--423.00M

--766.00M

ขาดทุนจากการดำเนินงาน

-23.48%101.00M

-28.48%108.00M

-17.86%115.00M

-3.79%127.00M

0.00%132.00M

-8.48%151.00M

-20.45%140.00M

-29.03%132.00M

-25.42%132.00M

-17.91%165.00M

-9.28%176.00M

-13.89%186.00M

-25.00%177.00M

-25.00%201.00M

-21.46%194.00M

-30.55%216.00M

-9.23%236.00M

44.09%268.00M

35.71%247.00M

90.80%311.00M

67.74%260.00M

-16.22%186.00M

14.47%182.00M

-24.19%163.00M

-1.27%155.00M

64.44%222.00M

24.22%159.00M

70.63%215.00M

28.69%157.00M

-46.00%135.00M

6.67%128.00M

5.88%126.00M

2.52%122.00M

157.73%250.00M

23.71%120.00M

22.68%119.00M

30.77%119.00M

1.04%97.00M

5.43%97.00M

4.60%91.00M

7.87%96.00M

9.09%96.00M

1.10%92.00M

-11.22%87.00M

-27.05%89.00M

33.33%88.00M

-2.15%91.00M

12.64%98.00M

28.42%122.00M

-28.26%66.00M

-11.43%93.00M

-9.38%87.00M

--95.00M

--92.00M

--105.00M

--96.00M

รายการอื่น ๆ ที่ไม่ใช่เงินสด

-75.64%19.00M

103.85%2.00M

-3284.62%-828.00M

-9788.89%-890.00M

4000.00%78.00M

-10.64%-52.00M

-82.55%26.00M

77.50%-9.00M

96.23%-2.00M

-288.00%-47.00M

88.61%149.00M

-115.94%-40.00M

77.82%-53.00M

113.30%25.00M

-54.86%79.00M

660.61%251.00M

-10.65%-239.00M

12.56%-188.00M

121.52%175.00M

-87.91%33.00M

-148.00%-216.00M

-119.39%-215.00M

-79.95%79.00M

-2.85%273.00M

154.24%450.00M

-159.39%-98.00M

217.74%394.00M

76.73%281.00M

1.72%177.00M

-1.79%165.00M

-28.74%124.00M

-9.14%159.00M

0.58%174.00M

0.00%168.00M

-4.92%174.00M

-5.41%175.00M

-8.95%173.00M

-8.20%168.00M

-5.67%183.00M

0.00%185.00M

-4.52%190.00M

-9.41%183.00M

-2.02%194.00M

-13.15%185.00M

-35.18%199.00M

-34.20%202.00M

-39.26%198.00M

-73.07%213.00M

-11.01%307.00M

-14.01%307.00M

51.63%326.00M

116.12%791.00M

-8.73%345.00M

--357.00M

--215.00M

--366.00M

--378.00M

การเปลี่ยนแปลงในทุนหมุนเวียน

-28.43%579.00M

-80.41%-875.00M

-76.11%505.00M

-78.00%393.00M

364.94%809.00M

-6.13%-485.00M

155.93%2.11B

-20.52%1.79B

-78.57%174.00M

-140.02%-457.00M

-63.91%826.00M

50.10%2.25B

269.87%812.00M

11520.00%1.14B

225.60%2.29B

7228.57%1.50B

37.11%-478.00M

98.34%-10.00M

117.65%703.00M

-102.42%-21.00M

-29.25%-760.00M

-1530.95%-601.00M

-40.84%323.00M

165.44%868.00M

-136.14%-588.00M

-90.32%42.00M

-18.99%546.00M

-25.68%327.00M

69.26%-249.00M

199.77%434.00M

-33.27%674.00M

252.25%440.00M

-13600.00%-810.00M

-391.95%-435.00M

63.43%1.01B

-349.14%-289.00M

-85.00%6.00M

271.26%149.00M

29.29%618.00M

-45.79%116.00M

115.44%40.00M

74.03%-87.00M

-15.25%478.00M

692.59%214.00M

51.68%-259.00M

-1863.16%-335.00M

358.54%564.00M

118.88%27.00M

-100.00%-536.00M

109.36%19.00M

149.40%123.00M

-238.83%-143.00M

-2.29%-268.00M

---203.00M

---249.00M

--103.00M

---262.00M

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

81.36%3.56B

75.31%2.99B

2.59%3.28B

-20.60%1.87B

17.89%1.96B

39.18%1.71B

159.61%3.20B

101.80%2.36B

177.20%1.67B

26.29%1.23B

-39.74%1.23B

-30.13%1.17B

39.12%601.00M

11.37%970.00M

53.95%2.05B

9.49%1.67B

-68.88%432.00M

-33.97%871.00M

2.55%1.33B

-17.36%1.53B

35.15%1.39B

6.89%1.32B

-29.30%1.30B

37.17%1.85B

43.84%1.03B

-9.06%1.23B

6.08%1.83B

-7.92%1.35B

14.06%714.00M

23.36%1.36B

-7.40%1.73B

198.17%1.46B

-26.95%626.00M

-12.07%1.10B

34.83%1.87B

-23.76%491.00M

20.03%857.00M

34.52%1.25B

0.07%1.38B

-12.62%644.00M

26.15%714.00M

38.60%930.00M

1.39%1.38B

1.38%737.00M

19.41%566.00M

-42.70%671.00M

-10.14%1.36B

-10.58%727.00M

-35.95%474.00M

168.58%1.17B

79.86%1.52B

-15.93%813.00M

-8.30%740.00M

--436.00M

--844.00M

--967.00M

--807.00M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

-56.52%40.00M

78.00%89.00M

-23.81%48.00M

-101.79%-1.00M

300.00%92.00M

-20.63%50.00M

14.55%63.00M

30.23%56.00M

-70.89%23.00M

144.68%63.00M

-55.65%55.00M

-56.12%43.00M

-39.23%79.00M

-338.98%-141.00M

39.33%124.00M

-27.94%98.00M

113.11%130.00M

-19.18%59.00M

28.99%89.00M

34.65%136.00M

-6.15%61.00M

-47.86%73.00M

-42.50%69.00M

8.60%101.00M

-18.75%65.00M

70.73%140.00M

79.10%120.00M

40.91%93.00M

29.03%80.00M

-1.20%82.00M

-4.29%67.00M

-8.33%66.00M

-16.22%62.00M

-32.52%83.00M

0.00%70.00M

5.88%72.00M

42.31%74.00M

46.43%123.00M

-18.60%70.00M

-8.11%68.00M

-11.86%52.00M

3.70%84.00M

3.61%86.00M

7.25%74.00M

7.27%59.00M

-10.99%81.00M

13.70%83.00M

505.88%69.00M

-8.33%55.00M

-16.51%91.00M

21.67%73.00M

-126.15%-17.00M

17.65%60.00M

--109.00M

--60.00M

--65.00M

--51.00M

ค่าใช้จ่ายลงทุน

-56.52%40.00M

78.00%89.00M

-23.81%48.00M

----

124.39%92.00M

-29.58%50.00M

14.55%63.00M

-9.68%56.00M

-48.10%41.00M

4.41%71.00M

-55.65%55.00M

-36.73%62.00M

-39.23%79.00M

15.25%68.00M

39.33%124.00M

-27.94%98.00M

113.11%130.00M

-19.18%59.00M

28.99%89.00M

34.65%136.00M

-6.15%61.00M

-47.86%73.00M

-42.50%69.00M

8.60%101.00M

-18.75%65.00M

70.73%140.00M

79.10%120.00M

40.91%93.00M

29.03%80.00M

-1.20%82.00M

-4.29%67.00M

-8.33%66.00M

-16.22%62.00M

-32.52%83.00M

0.00%70.00M

5.88%72.00M

42.31%74.00M

46.43%123.00M

-18.60%70.00M

-8.11%68.00M

-11.86%52.00M

3.70%84.00M

3.61%86.00M

7.25%74.00M

7.27%59.00M

-10.99%81.00M

13.70%83.00M

--69.00M

-8.33%55.00M

-16.51%91.00M

21.67%73.00M

----

17.65%60.00M

--109.00M

--60.00M

--65.00M

--51.00M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

-56.52%40.00M

78.00%89.00M

-23.81%48.00M

-101.79%-1.00M

300.00%92.00M

-20.63%50.00M

14.55%63.00M

30.23%56.00M

-70.89%23.00M

144.68%63.00M

-55.65%55.00M

-56.12%43.00M

-39.23%79.00M

-338.98%-141.00M

39.33%124.00M

-27.94%98.00M

113.11%130.00M

-19.18%59.00M

28.99%89.00M

34.65%136.00M

-6.15%61.00M

-47.86%73.00M

-42.50%69.00M

8.60%101.00M

-18.75%65.00M

70.73%140.00M

79.10%120.00M

40.91%93.00M

29.03%80.00M

-1.20%82.00M

-4.29%67.00M

-8.33%66.00M

-16.22%62.00M

-32.52%83.00M

0.00%70.00M

5.88%72.00M

42.31%74.00M

46.43%123.00M

-18.60%70.00M

-8.11%68.00M

-11.86%52.00M

3.70%84.00M

3.61%86.00M

7.25%74.00M

7.27%59.00M

-10.99%81.00M

13.70%83.00M

505.88%69.00M

-8.33%55.00M

-16.51%91.00M

21.67%73.00M

-126.15%-17.00M

17.65%60.00M

--109.00M

--60.00M

--65.00M

--51.00M

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

----

--1.16B

--1.89B

----

---13.00M

----

--0.00

----

-100.00%0.00

--0.00

100.00%0.00

--1.95B

--0.00

-200.00%-1.00M

---3.48B

--0.00

--1.00M

100.00%0.00

--0.00

100.00%0.00

-260.00%-18.00M

---548.00M

--0.00

---5.00M

99.63%-5.00M

--0.00

---1.36B

----

--0.00

-100.00%0.00

100.00%0.00

--0.00

100.00%0.00

--380.00M

---2.00M

--0.00

-284.62%-24.00M

----

--0.00

--13.00M

--1.00M

---1.00M

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

-113.39%-2.60B

-13.15%-1.80B

-45.39%-3.88B

-23.72%-3.06B

10.25%-1.22B

-51.33%-1.59B

-241.43%-2.67B

-1396.97%-2.47B

-94.27%-1.36B

-59.33%-1.05B

24.52%-782.00M

83.92%-165.00M

-160.96%-698.00M

60.08%-659.00M

-386.98%-1.04B

-16.72%-1.03B

-70.79%1.15B

33.08%-1.65B

207.12%361.00M

3.41%-879.00M

2396.82%3.92B

-455.99%-2.47B

82.86%-337.00M

-16.82%-910.00M

201.29%157.00M

-56.58%693.00M

-92.37%-1.97B

-481.34%-779.00M

85.07%-155.00M

474.10%1.60B

-14.32%-1.02B

-128.45%-134.00M

-183.98%-1.04B

116.78%278.00M

-8.89%-894.00M

58.59%471.00M

993.81%1.24B

-388.79%-1.66B

-523.20%-821.00M

149.58%297.00M

-90.74%113.00M

-43.04%-339.00M

-80.85%194.00M

112.38%119.00M

9.81%1.22B

65.35%-237.00M

294.43%1.01B

-138.44%-961.00M

3167.65%1.11B

61.27%-684.00M

-170.31%-521.00M

114.22%2.50B

-80.79%34.00M

---1.77B

--741.00M

--1.17B

--177.00M

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

--0.00

----

--0.00

----

---4.00M

--0.00

--4.00M

----

--0.00

----

--2.63B

---568.00M

---1.07B

----

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

-103.17%-2.63B

-16.64%-1.95B

-4.47%-2.81B

52.14%-1.21B

5.76%-1.29B

-51.22%-1.67B

-217.75%-2.69B

-897.63%-2.52B

-72.36%-1.37B

-147.20%-1.10B

26.07%-845.00M

77.39%-253.00M

-181.14%-796.00M

-302.26%-447.00M

-356.28%-1.14B

-67.01%-1.12B

91.23%981.00M

110.05%221.00M

256.49%446.00M

34.70%-670.00M

654.41%513.00M

-613.55%-2.20B

86.38%-285.00M

-16.72%-1.03B

125.86%68.00M

-41.93%428.00M

-82.79%-2.09B

-1365.00%-879.00M

78.98%-263.00M

626.43%737.00M

-1.60%-1.15B

-117.80%-60.00M

-346.79%-1.25B

92.51%-140.00M

-35.13%-1.13B

321.25%337.00M

-391.67%-280.00M

-429.18%-1.87B

-2134.15%-834.00M

521.05%80.00M

-91.05%96.00M

2.75%-353.00M

-95.74%41.00M

94.65%-19.00M

-22.02%1.07B

44.41%-363.00M

329.83%963.00M

-114.11%-355.00M

911.76%1.38B

-160.24%-653.00M

-388.97%-419.00M

821.61%2.52B

72.15%136.00M

--1.08B

--145.00M

--273.00M

--79.00M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

-174.25%-916.00M

-397.31%-1.29B

-242.70%-634.00M

-620.93%-620.00M

-101.20%-334.00M

-0.78%-260.00M

18.50%-185.00M

90.22%-86.00M

-237.19%-166.00M

54.97%-258.00M

74.29%-227.00M

4.25%-879.00M

111.57%121.00M

51.23%-573.00M

49.34%-883.00M

-9.03%-918.00M

29.32%-1.05B

-232.62%-1.18B

-46.72%-1.74B

-37.13%-842.00M

-35.16%-1.48B

146.36%886.00M

-579.03%-1.19B

-45.84%-614.00M

-174.44%-1.09B

7.01%-1.91B

140.52%248.00M

69.16%-421.00M

-187.12%-399.00M

-98.94%-2.06B

-15.25%-612.00M

-73.22%-1.36B

180.21%458.00M

-255.57%-1.03B

12.52%-531.00M

2.60%-788.00M

26.23%-571.00M

167.27%664.00M

54.15%-607.00M

2.41%-809.00M

43.91%-774.00M

-84.14%-987.00M

43.20%-1.32B

7.37%-829.00M

-23.99%-1.38B

42.05%-536.00M

-258.06%-2.33B

74.54%-895.00M

-29.12%-1.11B

31.78%-925.00M

29.08%-651.00M

-182.10%-3.52B

20.55%-862.00M

---1.36B

---918.00M

---1.25B

---1.08B

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

----

---600.00M

--0.00

-100.00%0.00

----

--0.00

128.94%145.00M

-100.00%0.00

--0.00

---501.00M

--494.00M

100.00%0.00

--0.00

100.00%0.00

-101.18%-14.00M

--0.00

---422.00M

--1.19B

100.00%0.00

-100.00%0.00

----

-100.00%0.00

---1.00M

144.89%180.00M

-100.00%0.00

--1.00M

--0.00

---401.00M

--498.00M

-100.00%0.00

--0.00

100.00%0.00

--1.24B

100.00%0.00

---16.00M

--0.00

98.31%-11.00M

97.46%-9.00M

100.00%0.00

-190.29%-651.00M

-135.79%-354.00M

-100.20%-1.00M

-1700.00%-18.00M

--721.00M

99000.00%989.00M

244.06%492.00M

---1.00M

--0.00

---1.00M

--143.00M

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

-640.48%-622.00M

-3633.33%-424.00M

-721.43%-348.00M

-2630.77%-329.00M

-205.00%-84.00M

-78.57%12.00M

366.67%56.00M

108.67%13.00M

154.42%80.00M

116.05%56.00M

96.81%-21.00M

76.74%-150.00M

81.27%-147.00M

59.28%-349.00M

45.22%-659.00M

-33.54%-645.00M

-69.55%-785.00M

-9622.22%-857.00M

-31.62%-1.20B

-33.06%-483.00M

-14.04%-463.00M

101.16%9.00M

-66.18%-914.00M

-26.04%-363.00M

-8020.00%-406.00M

37.03%-777.00M

-195.70%-550.00M

47.64%-288.00M

98.08%-5.00M

-91.61%-1.23B

-11.38%-186.00M

-56.25%-550.00M

-31.98%-260.00M

-353.52%-644.00M

16.08%-167.00M

13.30%-352.00M

53.76%-197.00M

75.64%-142.00M

74.49%-199.00M

-10.03%-406.00M

54.97%-426.00M

-1066.00%-583.00M

11.06%-780.00M

-427.14%-369.00M

8.86%-946.00M

87.08%-50.00M

-99.32%-877.00M

39.13%-70.00M

-43.77%-1.04B

-143.40%-387.00M

-292.86%-440.00M

56.27%-115.00M

-145.58%-722.00M

---159.00M

---112.00M

---263.00M

---294.00M

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นบุริมสิทธิ

----

--0.00

----

--0.00

----

--0.00

--12.00M

----

--0.00

100.00%0.00

--0.00

100.00%0.00

--0.00

---200.00M

--0.00

13.19%-250.00M

100.00%0.00

-100.00%0.00

--0.00

---288.00M

-118.18%-840.00M

--1.12B

--0.00

-100.00%0.00

---385.00M

--0.00

----

--558.00M

----

--0.00

-100.00%0.00

--240.00M

--725.00M

--130.00M

--373.00M

----

การจ่ายเงินปันผลเป็นเงินสด

6.23%290.00M

7.35%292.00M

7.72%293.00M

8.06%295.00M

4.20%273.00M

1.12%272.00M

8.37%272.00M

4.20%273.00M

4.80%262.00M

5.91%269.00M

-2.71%251.00M

-0.38%262.00M

-2.34%250.00M

-3.05%254.00M

-4.80%258.00M

-4.36%263.00M

34.03%256.00M

35.05%262.00M

38.97%271.00M

38.19%275.00M

1.60%191.00M

-5.37%194.00M

-1.02%195.00M

1.53%199.00M

-0.53%188.00M

4.59%205.00M

-1.01%197.00M

2.08%196.00M

17.39%189.00M

20.25%196.00M

22.09%199.00M

17.07%192.00M

6.62%161.00M

7.95%163.00M

6.54%163.00M

6.49%164.00M

4.86%151.00M

2.72%151.00M

1.32%153.00M

0.00%154.00M

-2.04%144.00M

-0.68%147.00M

-1.31%151.00M

11.59%154.00M

17.60%147.00M

22.31%148.00M

29.66%153.00M

--138.00M

--125.00M

-42.92%121.00M

10.28%118.00M

----

--212.00M

--107.00M

--109.00M

--106.00M

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

-150.00%-4.00M

215.00%23.00M

-30.00%7.00M

0.00%4.00M

180.00%8.00M

68.75%-20.00M

-47.37%10.00M

200.00%4.00M

---10.00M

-476.47%-64.00M

72.73%19.00M

87.88%-4.00M

100.00%0.00

173.91%17.00M

-21.43%11.00M

-650.00%-33.00M

6.25%-30.00M

80.51%-23.00M

117.72%14.00M

111.54%6.00M

84.98%-32.00M

-32.58%-118.00M

37.30%-79.00M

55.56%-52.00M

-3.90%-213.00M

63.07%-89.00M

44.49%-126.00M

47.30%-117.00M

-15.82%-205.00M

-6.64%-241.00M

-12.94%-227.00M

18.38%-222.00M

20.63%-177.00M

18.71%-226.00M

21.18%-201.00M

-9.24%-272.00M

-18.62%-223.00M

-8.17%-278.00M

33.25%-255.00M

16.16%-249.00M

34.49%-188.00M

23.96%-257.00M

41.23%-382.00M

48.17%-297.00M

57.42%-287.00M

36.11%-338.00M

45.24%-650.00M

86.94%-573.00M

-6.65%-674.00M

46.24%-529.00M

-69.81%-1.19B

-402.75%-4.39B

23.67%-632.00M

---984.00M

---699.00M

---873.00M

---828.00M

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

-174.25%-916.00M

-397.31%-1.29B

-242.70%-634.00M

-620.93%-620.00M

-101.20%-334.00M

-0.78%-260.00M

18.50%-185.00M

90.22%-86.00M

-237.19%-166.00M

54.97%-258.00M

74.29%-227.00M

4.25%-879.00M

111.57%121.00M

51.23%-573.00M

49.34%-883.00M

-9.03%-918.00M

29.32%-1.05B

-232.62%-1.18B

-46.72%-1.74B

-37.13%-842.00M

-35.16%-1.48B

146.36%886.00M

-579.03%-1.19B

-45.84%-614.00M

-174.44%-1.09B

7.01%-1.91B

140.52%248.00M

69.16%-421.00M

-187.12%-399.00M

-98.94%-2.06B

-15.25%-612.00M

-73.22%-1.36B

180.21%458.00M

-255.57%-1.03B

12.52%-531.00M

2.60%-788.00M

26.23%-571.00M

167.27%664.00M

54.15%-607.00M

2.41%-809.00M

43.91%-774.00M

-84.14%-987.00M

43.20%-1.32B

7.37%-829.00M

-23.99%-1.38B

42.05%-536.00M

-258.06%-2.33B

74.54%-895.00M

-29.12%-1.11B

31.78%-925.00M

29.08%-651.00M

-182.10%-3.52B

20.55%-862.00M

---1.36B

---918.00M

---1.25B

---1.08B

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

34.79%678.00M

0.11%931.00M

123.92%1.09B

22.47%1.04B

-30.33%503.00M

8.14%930.00M

-30.62%485.00M

28.40%850.00M

-1.90%722.00M

9.41%860.00M

-8.75%699.00M

-41.42%662.00M

-3.54%736.00M

-7.09%786.00M

-5.90%766.00M

45.81%1.13B

145.34%763.00M

128.65%846.00M

48.81%814.00M

129.29%775.00M

-7.99%311.00M

-36.97%370.00M

-8.68%547.00M

-38.66%338.00M

-32.26%338.00M

27.61%587.00M

22.49%599.00M

22.44%551.00M

-19.12%499.00M

-33.33%460.00M

1.45%489.00M

1.81%450.00M

41.51%617.00M

77.38%690.00M

8.07%482.00M

-16.76%442.00M

-11.92%436.00M

-57.02%389.00M

-44.60%446.00M

-42.03%531.00M

-24.66%495.00M

2.26%905.00M

-9.45%805.00M

-21.71%916.00M

-2.67%657.00M

-17.21%885.00M

40.22%889.00M

42.68%1.17B

-16.25%675.00M

66.51%1.07B

11.03%634.00M

42.11%820.00M

3.87%806.00M

--642.00M

--571.00M

--577.00M

--776.00M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

-94.36%19.00M

-11.95%-253.00M

-146.83%-155.00M

117.93%45.00M

163.28%337.00M

-63.77%-226.00M

105.59%331.00M

-778.38%-251.00M

272.97%128.00M

-176.00%-138.00M

705.00%161.00M

110.16%37.00M

-120.16%-74.00M

39.76%-50.00M

-37.50%20.00M

-1033.33%-364.00M

-7.79%367.00M

-1285.71%-83.00M

118.08%32.00M

-81.34%39.00M

--398.00M

102.81%7.00M

-1375.00%-177.00M

335.42%209.00M

-100.00%0.00

-738.46%-249.00M

58.62%-12.00M

23.08%48.00M

131.14%52.00M

153.42%39.00M

-113.94%-29.00M

-2.50%39.00M

-2883.33%-167.00M

-255.32%-73.00M

464.91%208.00M

147.06%40.00M

-83.33%6.00M

111.46%47.00M

-157.00%-57.00M

23.42%-85.00M

-86.10%36.00M

-79.82%-410.00M

2600.00%100.00M

60.50%-111.00M

-47.68%259.00M

42.13%-228.00M

-100.92%-4.00M

-51.08%-281.00M

3435.71%495.00M

-340.24%-394.00M

512.68%435.00M

-3000.00%-186.00M

107.04%14.00M

--164.00M

--71.00M

---6.00M

---199.00M

ยอดเงินสดปลายงวด

-17.02%697.00M

-3.69%678.00M

14.09%931.00M

81.30%1.09B

-1.18%840.00M

-2.49%704.00M

-5.12%816.00M

-14.31%599.00M

28.40%850.00M

-1.90%722.00M

9.41%860.00M

-8.75%699.00M

-41.42%662.00M

-3.54%736.00M

-7.09%786.00M

-5.90%766.00M

59.38%1.13B

102.39%763.00M

128.65%846.00M

48.81%814.00M

109.76%709.00M

11.54%377.00M

-36.97%370.00M

-8.68%547.00M

-38.66%338.00M

-32.26%338.00M

27.61%587.00M

22.49%599.00M

22.44%551.00M

-19.12%499.00M

-33.33%460.00M

1.45%489.00M

1.81%450.00M

41.51%617.00M

77.38%690.00M

8.07%482.00M

-16.76%442.00M

-11.92%436.00M

-57.02%389.00M

-44.60%446.00M

-42.03%531.00M

-24.66%495.00M

2.26%905.00M

-9.45%805.00M

-21.71%916.00M

-2.67%657.00M

-17.21%885.00M

40.22%889.00M

42.68%1.17B

-16.25%675.00M

66.51%1.07B

11.03%634.00M

42.11%820.00M

--806.00M

--642.00M

--571.00M

--577.00M

กระแสเงินสดอิสระ

88.14%3.52B

75.23%2.90B

3.12%3.24B

-18.67%1.87B

15.20%1.87B

43.41%1.66B

166.38%3.14B

108.04%2.30B

211.30%1.63B

27.94%1.15B

-38.71%1.18B

-29.71%1.11B

72.85%522.00M

11.08%902.00M

55.00%1.92B

13.15%1.57B

-77.24%302.00M

-34.83%812.00M

1.06%1.24B

-20.37%1.39B

37.94%1.33B

13.89%1.25B

-28.37%1.23B

39.28%1.75B

51.74%962.00M

-14.20%1.09B

3.13%1.71B

-10.23%1.25B

12.41%634.00M

25.37%1.27B

-7.52%1.66B

233.65%1.40B

-27.97%564.00M

-9.84%1.02B

36.68%1.80B

-27.26%419.00M

18.28%783.00M

33.33%1.13B

1.31%1.31B

-13.12%576.00M

30.57%662.00M

43.39%846.00M

1.25%1.30B

0.76%663.00M

21.00%507.00M

-45.37%590.00M

-11.35%1.28B

-19.07%658.00M

-38.38%419.00M

230.28%1.08B

84.31%1.45B

-9.87%813.00M

-10.05%680.00M

--327.00M

--784.00M

--902.00M

--756.00M

หน่วยสกุลเงิน

USD

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รายงานนี้ติดตามการเคลื่อนไหวของเงินสดเข้าและออกจากธุรกิจ ครอบคลุมกิจกรรมการดำเนินงาน การลงทุน และการจัดหาเงินทุน โดยเน้นให้เห็นว่าบริษัทบริหารเงินสดได้ดีเพียงใดเพื่อการสนับสนุนการเติบโตและการชำระภาระผูกพัน