สแกนเพื่อดาวน์โหลด
คะเเนนหุ้ร ช่วยให้คุณลงทุนอย่างชาญฉลาด
Aon PLC
AON353.850USD
+6.450+1.86%
ปิด 12/12, 16:00（ET）ราคาล่าช้า 15 นาที
353.790USD+353.790หลังตลาดปิด (ET)
76.15Bมูลค่าตลาด
28.14P/E TTM
Aon PLC
353.850
+6.450+1.86%
คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Aon PLC ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน
รายไตรมาส
รายไตรมาส+รายปี
รายไตรมาส
รายปี
YOY
ซ่อนแถวที่ว่าง
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
13.33%1.15B
55.17%796.00M
-54.69%140.00M
-4.84%1.20B
-2.88%1.01B
-25.44%513.00M
-30.25%309.00M
21.02%1.26B
-0.29%1.04B
2.99%688.00M
-4.32%443.00M
11.92%1.04B
1212.77%1.05B
-14.80%668.00M
-17.47%463.00M
22.50%931.00M
-111.69%-94.00M
-11.01%784.00M
65.98%561.00M
13.10%760.00M
0.25%804.00M
206.97%881.00M
356.76%338.00M
-5.49%672.00M
42.70%802.00M
5.13%287.00M
-47.14%74.00M
87.11%711.00M
482.31%562.00M
7.48%273.00M
-23.08%140.00M
-43.87%380.00M
-124.71%-147.00M
-38.50%254.00M
26.39%182.00M
-27.52%677.00M
-17.02%595.00M
47.50%413.00M
-51.68%144.00M
23.06%934.00M
30.36%717.00M
-18.60%280.00M
2809.09%298.00M
16.95%759.00M
-7.87%550.00M
3.30%344.00M
-120.37%-11.00M
17.57%649.00M
-0.17%597.00M
17.25%333.00M
460.00%54.00M
--552.00M
--598.00M
--284.00M
---15.00M
รายได้สุทธิจากการดำเนินงานต่อเนื่อง
32.39%470.00M
10.41%594.00M
-10.16%982.00M
44.77%734.00M
-23.98%355.00M
-6.43%538.00M
1.30%1.09B
-23.87%507.00M
11.72%467.00M
11.87%575.00M
2.96%1.08B
-23.71%666.00M
146.91%418.00M
30.79%514.00M
12.33%1.05B
63.48%873.00M
-415.96%-891.00M
-4.38%393.00M
17.95%933.00M
39.79%534.00M
23.68%282.00M
43.21%411.00M
17.01%791.00M
8.22%382.00M
49.02%228.00M
394.83%287.00M
10.82%676.00M
3041.67%353.00M
-20.31%153.00M
-92.54%58.00M
100.00%610.00M
-102.61%-12.00M
-41.10%192.00M
152.60%778.00M
-9.50%305.00M
-22.20%459.00M
7.59%326.00M
63.83%308.00M
-1.17%337.00M
26.34%590.00M
-3.81%303.00M
-39.94%188.00M
1.49%341.00M
29.72%467.00M
19.32%315.00M
24.21%313.00M
23.53%336.00M
17.26%360.00M
25.71%264.00M
-0.79%252.00M
9.24%272.00M
--307.00M
--210.00M
--254.00M
--249.00M
ขาดทุนจากการดำเนินงาน
8.60%240.00M
43.35%248.00M
308.33%245.00M
246.27%232.00M
256.45%221.00M
170.31%173.00M
-4.76%60.00M
8.06%67.00M
-12.68%62.00M
-1.54%64.00M
-4.55%63.00M
-18.42%62.00M
-22.83%71.00M
-15.58%65.00M
-18.52%66.00M
-9.52%76.00M
0.00%92.00M
-22.22%77.00M
-41.30%81.00M
-42.07%84.00M
-36.55%92.00M
-27.74%99.00M
0.73%138.00M
-3.97%145.00M
3.57%145.00M
-58.36%137.00M
-8.05%137.00M
8.63%151.00M
-0.71%140.00M
-35.99%329.00M
53.61%149.00M
65.48%139.00M
74.07%141.00M
550.63%514.00M
29.33%97.00M
-38.69%84.00M
-39.55%81.00M
-41.91%79.00M
-44.85%75.00M
-7.43%137.00M
-11.26%134.00M
-8.72%136.00M
-6.85%136.00M
-8.64%148.00M
-3.82%151.00M
-5.70%149.00M
-7.59%146.00M
-6.90%162.00M
-2.48%157.00M
-1.86%158.00M
-0.63%158.00M
--174.00M
--161.00M
--161.00M
--159.00M
ภาษีเงินได้รอการรับรู้
125.00%6.00M
-171.74%-125.00M
-53.95%-117.00M
-17.02%-165.00M
62.50%-24.00M
53.06%-46.00M
-8.57%-76.00M
14.55%-141.00M
-25.49%-64.00M
-444.44%-98.00M
-288.89%-70.00M
-129.17%-165.00M
-59.38%-51.00M
-118.75%-18.00M
-194.74%-18.00M
-653.85%-72.00M
-390.91%-32.00M
1166.67%96.00M
416.67%19.00M
62.50%13.00M
157.89%11.00M
---9.00M
76.00%-6.00M
108.25%8.00M
45.71%-19.00M
100.00%0.00
-196.15%-25.00M
-151.05%-97.00M
-284.21%-35.00M
47.11%-119.00M
1400.00%26.00M
1217.65%190.00M
186.36%19.00M
-2712.50%-225.00M
-108.70%-2.00M
87.86%-17.00M
77.78%-22.00M
-188.89%-8.00M
228.57%23.00M
33.96%-140.00M
-267.80%-99.00M
12.50%9.00M
-30.00%7.00M
-85.96%-212.00M
-22.37%59.00M
-27.27%8.00M
-23.08%10.00M
1.72%-114.00M
3900.00%76.00M
57.14%11.00M
-18.75%13.00M
---116.00M
---2.00M
--7.00M
--16.00M
รายการอื่น ๆ ที่ไม่ใช่เงินสด
-53.13%-49.00M
-2333.33%-73.00M
52.08%-23.00M
-134.34%-34.00M
---32.00M
-110.71%-3.00M
---48.00M
-41.76%99.00M
--0.00
--28.00M
--0.00
--170.00M
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150.00%1.00M
----
---2.00M
--2.00M
---2.00M
--2.00M
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การเปลี่ยนแปลงในทุนหมุนเวียน
-17.36%376.00M
466.67%33.00M
-28.71%-1.09B
-47.40%324.00M
-5.80%455.00M
-145.00%-9.00M
-12.43%-850.00M
183.87%616.00M
-7.29%483.00M
-45.95%20.00M
-3.99%-756.00M
138.46%217.00M
-14.31%521.00M
-72.39%37.00M
-20.56%-727.00M
295.65%91.00M
72.24%608.00M
-57.73%134.00M
5.34%-603.00M
-70.51%23.00M
-6.12%353.00M
240.89%317.00M
20.28%-637.00M
-68.42%78.00M
62.07%376.00M
-251.56%-225.00M
-11.44%-799.00M
390.59%247.00M
140.85%232.00M
-1.59%-64.00M
-177.91%-717.00M
-166.41%-85.00M
-405.38%-568.00M
-730.00%-63.00M
16.77%-258.00M
-57.05%128.00M
-40.58%186.00M
107.94%10.00M
-20.62%-310.00M
7.19%298.00M
2335.71%313.00M
35.71%-126.00M
57.17%-257.00M
50.27%278.00M
-124.14%-14.00M
-25.64%-196.00M
-31.00%-600.00M
38.06%185.00M
-66.86%58.00M
17.02%-156.00M
7.29%-458.00M
--134.00M
--175.00M
---188.00M
---494.00M
-การเปลี่ยนแปลงในลูกหนี้
-2.61%560.00M
-20.30%-160.00M
10.17%-742.00M
-29.41%72.00M
38.89%575.00M
-232.50%-133.00M
-24.40%-826.00M
104.00%102.00M
-21.59%414.00M
69.23%-40.00M
-22.06%-664.00M
112.53%50.00M
32.66%528.00M
-1725.00%-130.00M
-12.16%-544.00M
-141.30%-399.00M
-61.88%398.00M
101.45%8.00M
64.10%-485.00M
355.56%966.00M
-25.96%1.04B
-63.99%-551.00M
-26.62%-1.35B
75.78%-378.00M
-29.82%1.41B
11.58%-336.00M
-22.08%-1.07B
-28.69%-1.56B
75.46%2.01B
2.56%-380.00M
-333.07%-874.00M
0.82%-1.21B
-27.12%1.15B
-34.48%-390.00M
-13.19%375.00M
-139.33%-1.22B
44.93%1.57B
-3.94%-290.00M
94.59%432.00M
59.19%-511.00M
-34.54%1.08B
55.43%-279.00M
24.72%222.00M
-35.94%-1.25B
8.88%1.66B
-5.21%-626.00M
34.85%178.00M
15.43%-921.00M
25.39%1.52B
28.91%-595.00M
122.64%132.00M
---1.09B
--1.21B
---837.00M
---583.00M
-การเปลี่ยนแปลงในหนี้สินและค่าใช้จ่ายค้างจ่าย
-9.30%195.00M
17.39%108.00M
-146.65%-846.00M
15.95%429.00M
36.08%215.00M
227.78%92.00M
22.57%-343.00M
58.80%370.00M
3.27%158.00M
-275.61%-72.00M
1.34%-443.00M
-3.72%233.00M
-51.74%153.00M
-32.79%41.00M
-26.12%-449.00M
-35.81%242.00M
140.15%317.00M
227.08%61.00M
-29.45%-356.00M
5.60%377.00M
-31.96%132.00M
61.60%-48.00M
39.43%-275.00M
0.28%357.00M
18.29%194.00M
-123.21%-125.00M
-3.42%-454.00M
6.91%356.00M
17.14%164.00M
-530.77%-56.00M
-12.56%-439.00M
11.37%333.00M
57.30%140.00M
146.43%13.00M
-27.04%-390.00M
-40.44%299.00M
18.67%89.00M
28.21%-28.00M
11.78%-307.00M
53.52%502.00M
-10.71%75.00M
-62.50%-39.00M
25.64%-348.00M
-13.49%327.00M
-16.83%84.00M
-71.43%-24.00M
-12.23%-468.00M
21.94%378.00M
-33.99%101.00M
71.43%-14.00M
7.54%-417.00M
--310.00M
--153.00M
---49.00M
---451.00M
-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ
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11.33%786.00M
----
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----
-45.06%706.00M
74.07%-84.00M
8.33%-385.00M
56.19%-237.00M
212.65%1.28B
43.85%-324.00M
-1124.39%-420.00M
-177.44%-541.00M
-27.39%411.00M
-39.04%-577.00M
-6.82%41.00M
40.91%-195.00M
567.77%566.00M
-4050.00%-415.00M
126.35%44.00M
-36.36%-330.00M
-180.67%-121.00M
-106.76%-10.00M
-1418.18%-167.00M
-484.13%-242.00M
166.37%150.00M
7500.00%148.00M
-111.46%-11.00M
123.25%63.00M
-143.05%-226.00M
98.73%-2.00M
-12.73%96.00M
15.84%-271.00M
333.88%525.00M
-124.65%-157.00M
124.07%110.00M
-419.35%-322.00M
--121.00M
--637.00M
---457.00M
---62.00M
-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ
37.50%-5.00M
20.00%-4.00M
33.33%-8.00M
40.00%7.00M
-233.33%-8.00M
-183.33%-5.00M
-33.33%-12.00M
155.56%5.00M
175.00%6.00M
166.67%6.00M
66.67%-9.00M
97.98%-9.00M
61.90%-8.00M
57.14%-9.00M
54.24%-27.00M
-605.68%-445.00M
75.29%-21.00M
51.16%-21.00M
41.58%-59.00M
166.67%88.00M
-7.59%-85.00M
-38.71%-43.00M
-27.85%-101.00M
222.22%33.00M
42.34%-79.00M
-720.00%-31.00M
-2.60%-79.00M
-134.62%-27.00M
-179.59%-137.00M
-73.68%5.00M
-232.76%-77.00M
-30.36%78.00M
-16.67%-49.00M
-13.64%19.00M
216.00%58.00M
348.89%112.00M
39.13%-42.00M
139.29%22.00M
24.24%-50.00M
8.16%-45.00M
19.77%-69.00M
53.33%-56.00M
60.71%-66.00M
37.97%-49.00M
23.21%-86.00M
-42.86%-120.00M
20.75%-168.00M
54.60%-79.00M
48.86%-112.00M
25.00%-84.00M
-68.25%-212.00M
---174.00M
---219.00M
---112.00M
---126.00M
เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ
เงินสดจากกิจกรรมการดำเนินงาน
13.33%1.15B
55.17%796.00M
-54.69%140.00M
-4.84%1.20B
-2.88%1.01B
-25.44%513.00M
-30.25%309.00M
21.02%1.26B
-0.29%1.04B
2.99%688.00M
-4.32%443.00M
11.92%1.04B
1212.77%1.05B
-14.80%668.00M
-17.47%463.00M
22.50%931.00M
-111.69%-94.00M
-11.01%784.00M
65.98%561.00M
13.10%760.00M
0.25%804.00M
206.97%881.00M
356.76%338.00M
-5.49%672.00M
42.70%802.00M
5.13%287.00M
-47.14%74.00M
87.11%711.00M
482.31%562.00M
7.48%273.00M
-23.08%140.00M
-43.87%380.00M
-124.71%-147.00M
-38.50%254.00M
26.39%182.00M
-27.52%677.00M
-17.02%595.00M
47.50%413.00M
-51.68%144.00M
23.06%934.00M
30.36%717.00M
-18.60%280.00M
2809.09%298.00M
16.95%759.00M
-7.87%550.00M
3.30%344.00M
-120.37%-11.00M
17.57%649.00M
-0.17%597.00M
17.25%333.00M
460.00%54.00M
--552.00M
--598.00M
--284.00M
---15.00M
กระแสเงินสดจากกิจกรรมลงทุน
กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง
11.29%69.00M
20.75%64.00M
16.67%56.00M
12.24%55.00M
6.90%62.00M
-23.19%53.00M
-36.84%48.00M
-30.00%49.00M
0.00%58.00M
53.33%69.00M
230.43%76.00M
100.00%70.00M
81.25%58.00M
9.76%45.00M
-20.69%23.00M
59.09%35.00M
6.67%32.00M
36.67%41.00M
-50.85%29.00M
-62.07%22.00M
-50.82%30.00M
-38.78%30.00M
3.51%59.00M
-4.92%58.00M
-10.29%61.00M
-25.76%49.00M
26.67%57.00M
5.17%61.00M
58.14%68.00M
37.50%66.00M
32.35%45.00M
18.37%58.00M
10.26%43.00M
54.84%48.00M
-8.11%34.00M
-24.62%49.00M
-53.01%39.00M
-61.25%31.00M
-40.32%37.00M
-15.58%65.00M
29.69%83.00M
33.33%80.00M
12.73%62.00M
40.00%77.00M
23.08%64.00M
-3.23%60.00M
-8.33%55.00M
-19.12%55.00M
-27.78%52.00M
6.90%62.00M
-15.49%60.00M
--68.00M
--72.00M
--58.00M
--71.00M
ค่าใช้จ่ายลงทุน
11.29%69.00M
20.75%64.00M
16.67%56.00M
12.24%55.00M
6.90%62.00M
-23.19%53.00M
-36.84%48.00M
-30.00%49.00M
0.00%58.00M
53.33%69.00M
230.43%76.00M
100.00%70.00M
81.25%58.00M
9.76%45.00M
-20.69%23.00M
59.09%35.00M
6.67%32.00M
36.67%41.00M
-50.85%29.00M
-62.07%22.00M
-50.82%30.00M
-38.78%30.00M
3.51%59.00M
-4.92%58.00M
-10.29%61.00M
-25.76%49.00M
26.67%57.00M
5.17%61.00M
58.14%68.00M
37.50%66.00M
32.35%45.00M
18.37%58.00M
10.26%43.00M
54.84%48.00M
-8.11%34.00M
-24.62%49.00M
-53.01%39.00M
-61.25%31.00M
-40.32%37.00M
-15.58%65.00M
29.69%83.00M
33.33%80.00M
12.73%62.00M
40.00%77.00M
23.08%64.00M
-3.23%60.00M
-8.33%55.00M
-19.12%55.00M
-27.78%52.00M
6.90%62.00M
-15.49%60.00M
--68.00M
--72.00M
--58.00M
--71.00M
กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร
11.29%69.00M
20.75%64.00M
16.67%56.00M
12.24%55.00M
6.90%62.00M
-23.19%53.00M
-36.84%48.00M
-30.00%49.00M
0.00%58.00M
53.33%69.00M
230.43%76.00M
100.00%70.00M
81.25%58.00M
9.76%45.00M
-20.69%23.00M
59.09%35.00M
6.67%32.00M
36.67%41.00M
-50.85%29.00M
-62.07%22.00M
-50.82%30.00M
-38.78%30.00M
3.51%59.00M
-4.92%58.00M
-10.29%61.00M
-25.76%49.00M
26.67%57.00M
5.17%61.00M
58.14%68.00M
37.50%66.00M
32.35%45.00M
18.37%58.00M
10.26%43.00M
54.84%48.00M
-8.11%34.00M
-24.62%49.00M
-53.01%39.00M
-61.25%31.00M
-40.32%37.00M
-15.58%65.00M
29.69%83.00M
33.33%80.00M
12.73%62.00M
40.00%77.00M
23.08%64.00M
-3.23%60.00M
-8.33%55.00M
-19.12%55.00M
-27.78%52.00M
6.90%62.00M
-15.49%60.00M
--68.00M
--72.00M
--58.00M
--71.00M
กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ
-235.92%-140.00M
102.72%68.00M
-229.58%-92.00M
-3600.00%-481.00M
1130.00%103.00M
-41550.00%-2.50B
7200.00%71.00M
-85.71%-13.00M
-121.28%-10.00M
33.33%-6.00M
99.11%-1.00M
-103.52%-7.00M
1275.00%47.00M
-200.00%-9.00M
---112.00M
--199.00M
---4.00M
126.47%9.00M
100.00%0.00
-100.00%0.00
-100.00%0.00
-3500.00%-34.00M
-3277.78%-304.00M
190.00%9.00M
233.33%12.00M
105.26%1.00M
70.00%-9.00M
98.76%-10.00M
60.87%-9.00M
-100.46%-19.00M
37.50%-30.00M
-18.73%-805.00M
-64.29%-23.00M
2641.61%4.09B
-159.26%-48.00M
-521.12%-678.00M
-1300.00%-14.00M
-1888.89%-161.00M
305.00%81.00M
1173.33%161.00M
99.70%-1.00M
111.54%9.00M
600.00%20.00M
-350.00%-15.00M
-16800.00%-334.00M
-271.43%-78.00M
-300.00%-4.00M
109.23%6.00M
114.29%2.00M
63.79%-21.00M
95.65%-1.00M
---65.00M
---14.00M
---58.00M
---23.00M
กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน
1058.33%115.00M
-99.62%20.00M
97.11%-144.00M
76.97%-41.00M
-50.00%-12.00M
261500.00%5.23B
-1867.38%-4.98B
-9.20%-178.00M
89.04%-8.00M
-101.04%-2.00M
320.31%282.00M
-16400.00%-163.00M
-37.74%-73.00M
297.94%192.00M
-197.71%-128.00M
-99.37%1.00M
-125.60%-53.00M
80.20%-97.00M
274.67%131.00M
209.80%158.00M
417.50%207.00M
-233.33%-490.00M
-292.31%-75.00M
183.33%51.00M
322.22%40.00M
-79.27%-147.00M
-90.74%39.00M
-98.40%18.00M
-101.64%-18.00M
96.80%-82.00M
282.73%421.00M
587.80%1.13B
590.18%1.10B
-881.71%-2.56B
148.25%110.00M
441.67%164.00M
-326.26%-224.00M
348.48%328.00M
-618.18%-228.00M
74.87%-48.00M
20.73%99.00M
-466.67%-132.00M
-79.53%44.00M
-26.49%-191.00M
811.11%82.00M
-23.40%36.00M
21600.00%215.00M
-139.95%-151.00M
112.00%9.00M
461.54%47.00M
-100.32%-1.00M
--378.00M
---75.00M
---13.00M
--316.00M
กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ
--0.00
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----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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--1.00M
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
เงินสดจากกิจกรรมลงทุนระยะยาว
กระแสเงินสดจากการลงทุน
-424.14%-94.00M
-99.10%24.00M
94.11%-292.00M
-140.42%-577.00M
138.16%29.00M
3575.32%2.68B
-2520.00%-4.96B
0.00%-240.00M
9.52%-76.00M
-155.80%-77.00M
177.95%205.00M
-245.45%-240.00M
5.62%-84.00M
206.98%138.00M
-357.84%-263.00M
21.32%165.00M
-150.28%-89.00M
76.71%-129.00M
123.29%102.00M
6700.00%136.00M
2066.67%177.00M
-184.10%-554.00M
-1522.22%-438.00M
103.77%2.00M
90.53%-9.00M
-16.77%-195.00M
-107.80%-27.00M
-120.00%-53.00M
-109.20%-95.00M
-111.28%-167.00M
1135.71%346.00M
147.07%265.00M
472.92%1.03B
988.24%1.48B
115.22%28.00M
-1272.92%-563.00M
-1946.67%-277.00M
167.00%136.00M
-9300.00%-184.00M
116.96%48.00M
104.75%15.00M
-99.02%-203.00M
-98.72%2.00M
-41.50%-283.00M
-670.73%-316.00M
-183.33%-102.00M
351.61%156.00M
-181.63%-200.00M
74.53%-41.00M
72.09%-36.00M
-127.93%-62.00M
--245.00M
---161.00M
---129.00M
--222.00M
กระแสเงินสดจากการจัดหาเงินทุน
กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง
-9.87%-768.00M
99.20%-24.00M
-106.63%-349.00M
53.79%-769.00M
39.85%-699.00M
-576.52%-3.00B
1202.23%5.26B
-14.68%-1.66B
-284.77%-1.16B
17.50%-443.00M
-19.20%404.00M
-166.73%-1.45B
-312.68%-302.00M
-876.36%-537.00M
173.42%500.00M
13.10%-544.00M
115.07%142.00M
80.77%-55.00M
-930.49%-681.00M
-186.82%-626.00M
-27.99%-942.00M
-210.87%-286.00M
158.57%82.00M
262.39%721.00M
-61.05%-736.00M
31.85%-92.00M
78.88%-140.00M
28.04%-444.00M
47.95%-457.00M
91.07%-135.00M
-156.98%-663.00M
-127.68%-617.00M
-136.66%-878.00M
-136.25%-1.51B
-6350.00%-258.00M
72.32%-271.00M
37.01%-371.00M
-661.90%-640.00M
98.44%-4.00M
-127.67%-979.00M
-131.89%-589.00M
55.56%-84.00M
1.15%-257.00M
-44.78%-430.00M
43.18%-254.00M
51.79%-189.00M
-316.67%-260.00M
62.41%-297.00M
-3.95%-447.00M
-96.00%-392.00M
172.29%120.00M
---790.00M
---430.00M
---200.00M
---166.00M
กระแสเงินสดสุทธิจากการออก/ชำระหนี้
8.36%-504.00M
82.34%-414.00M
-88.90%594.00M
51.46%-50.00M
-864.91%-550.00M
-5227.27%-2.34B
837.13%5.35B
26.43%-103.00M
-111.87%-57.00M
-130.99%-44.00M
-37.93%571.00M
-113.78%-140.00M
-57.30%480.00M
992.31%142.00M
330.00%920.00M
4164.00%1.02B
462.58%1.12B
111.50%13.00M
-155.63%-400.00M
-149.02%-25.00M
-14.39%-310.00M
-109.79%-113.00M
306.21%719.00M
140.80%51.00M
-330.16%-271.00M
174.11%1.15B
70.19%177.00M
-6350.00%-125.00M
-687.50%-63.00M
210.50%421.00M
147.62%104.00M
-98.02%2.00M
-166.67%-8.00M
14.57%-381.00M
-95.17%42.00M
126.51%101.00M
-103.53%-3.00M
-222.19%-446.00M
372.83%870.00M
-374.10%-381.00M
121.41%85.00M
-69.91%365.00M
-49.73%184.00M
180.35%139.00M
-526.88%-397.00M
1047.66%1.21B
-15.86%366.00M
30.80%-173.00M
176.86%93.00M
-239.13%-128.00M
769.23%435.00M
---250.00M
---121.00M
--92.00M
---65.00M
กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ
16.17%-223.00M
0.40%-247.00M
2.22%-220.00M
75.44%-182.00M
67.56%-266.00M
54.24%-248.00M
57.14%-225.00M
-20.10%-741.00M
31.67%-820.00M
-8.40%-542.00M
36.59%-525.00M
69.15%-617.00M
4.08%-1.20B
-106.61%-500.00M
-1556.00%-828.00M
-150.00%-2.00B
-150.20%-1.25B
---242.00M
89.20%-50.00M
-76.60%-800.00M
-42.05%-500.00M
100.00%0.00
-363.00%-463.00M
-128.79%-453.00M
-16.94%-352.00M
-162.44%-1.05B
82.43%-100.00M
61.25%-198.00M
61.80%-301.00M
58.73%-402.00M
-351.59%-569.00M
-132.27%-511.00M
-174.56%-788.00M
-1398.46%-974.00M
81.61%-126.00M
45.00%-220.00M
52.17%-287.00M
78.33%-65.00M
-174.00%-685.00M
20.00%-400.00M
-20.00%-600.00M
53.85%-300.00M
58.33%-250.00M
-549.35%-500.00M
0.00%-500.00M
-188.89%-650.00M
-100.00%-600.00M
84.60%-77.00M
-81.82%-500.00M
10.00%-225.00M
-200.00%-300.00M
---500.00M
---275.00M
---250.00M
---100.00M
การจ่ายเงินปันผลเป็นเงินสด
8.84%160.00M
10.27%161.00M
19.51%147.00M
18.70%146.00M
17.60%147.00M
15.87%146.00M
6.96%123.00M
6.03%123.00M
5.93%125.00M
5.88%126.00M
4.55%115.00M
3.57%116.00M
1.72%118.00M
3.48%119.00M
5.77%110.00M
6.67%112.00M
12.62%116.00M
12.75%115.00M
1.96%104.00M
1.94%105.00M
-0.96%103.00M
-4.67%102.00M
6.25%102.00M
6.19%103.00M
6.12%104.00M
9.18%107.00M
7.87%96.00M
7.78%97.00M
6.52%98.00M
3.16%98.00M
2.30%89.00M
3.45%90.00M
3.37%92.00M
9.20%95.00M
6.10%87.00M
4.82%87.00M
5.95%89.00M
2.35%87.00M
15.49%82.00M
15.28%83.00M
15.07%84.00M
13.33%85.00M
33.96%71.00M
35.85%72.00M
35.19%73.00M
36.36%75.00M
6.00%53.00M
3.92%53.00M
5.88%54.00M
3.77%55.00M
2.04%50.00M
--51.00M
--51.00M
--53.00M
--49.00M
รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน
----
----
----
---202.00M
----
----
----
----
----
----
----
----
----
----
----
0.00%-8.00M
12.50%18.00M
-17.78%-53.00M
22.32%-87.00M
-500.00%-8.00M
45.45%16.00M
2.17%-45.00M
-14.29%-112.00M
120.00%2.00M
0.00%11.00M
-12.20%-46.00M
10.09%-98.00M
-233.33%-10.00M
-47.62%11.00M
24.07%-41.00M
-28.24%-109.00M
94.92%-3.00M
23.53%21.00M
-145.45%-54.00M
-30.77%-85.00M
42.16%-59.00M
30.77%17.00M
53.19%-22.00M
42.98%-65.00M
-1557.14%-102.00M
--13.00M
---47.00M
---114.00M
--7.00M
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----
----
----
----
----
----
----
----
----
----
กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ
-58.33%130.00M
654.78%871.00M
-287.88%-496.00M
34.55%-341.00M
315.17%312.00M
-151.64%-157.00M
-44.89%264.00M
6.46%-521.00M
-126.41%-145.00M
944.44%304.00M
-9.79%479.00M
-198.06%-557.00M
37.25%549.00M
-110.06%-36.00M
1796.43%531.00M
79.75%568.00M
--400.00M
--358.00M
--28.00M
-74.64%316.00M
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----
----
--1.25B
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
450.00%21.00M
----
----
----
-175.00%-6.00M
3480.00%716.00M
-4613.33%-677.00M
-27.78%26.00M
-46.67%8.00M
11.11%20.00M
50.00%15.00M
-25.00%36.00M
--15.00M
--18.00M
--10.00M
--48.00M
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน
-9.87%-768.00M
99.20%-24.00M
-106.63%-349.00M
53.79%-769.00M
39.85%-699.00M
-576.52%-3.00B
1202.23%5.26B
-14.68%-1.66B
-284.77%-1.16B
17.50%-443.00M
-19.20%404.00M
-166.73%-1.45B
-312.68%-302.00M
-876.36%-537.00M
173.42%500.00M
13.10%-544.00M
115.07%142.00M
80.77%-55.00M
-930.49%-681.00M
-186.82%-626.00M
-27.99%-942.00M
-210.87%-286.00M
158.57%82.00M
262.39%721.00M
-61.05%-736.00M
31.85%-92.00M
78.88%-140.00M
28.04%-444.00M
47.95%-457.00M
91.07%-135.00M
-156.98%-663.00M
-127.68%-617.00M
-136.66%-878.00M
-136.25%-1.51B
-6350.00%-258.00M
72.32%-271.00M
37.01%-371.00M
-661.90%-640.00M
98.44%-4.00M
-127.67%-979.00M
-131.89%-589.00M
55.56%-84.00M
1.15%-257.00M
-44.78%-430.00M
43.18%-254.00M
51.79%-189.00M
-316.67%-260.00M
62.41%-297.00M
-3.95%-447.00M
-96.00%-392.00M
172.29%120.00M
---790.00M
---430.00M
---200.00M
---166.00M
กระแสเงินสดสุทธิ
ยอดเงินสดต้นงวด
12.05%9.32B
-1.92%8.03B
7.91%8.33B
12.42%9.04B
-2.09%8.32B
-0.01%8.19B
9.13%7.72B
11.80%8.04B
18.19%8.50B
12.21%8.19B
6.49%7.08B
14.24%7.20B
0.10%7.19B
11.87%7.29B
1.10%6.64B
5.41%6.30B
849.01%7.18B
845.07%6.52B
732.03%6.57B
33.73%5.97B
30.29%757.00M
15.00%690.00M
20.43%790.00M
823.14%4.47B
19.30%581.00M
0.50%600.00M
-13.23%656.00M
-35.38%484.00M
-28.80%487.00M
32.37%597.00M
75.41%756.00M
55.07%749.00M
56.16%684.00M
-3.01%451.00M
12.24%431.00M
21.36%483.00M
19.35%438.00M
23.02%465.00M
2.67%384.00M
4.19%398.00M
-12.20%367.00M
11.83%378.00M
-21.59%374.00M
3.52%382.00M
57.14%418.00M
-17.16%338.00M
63.92%477.00M
27.24%369.00M
-6.99%266.00M
26.32%408.00M
6.99%291.00M
--290.00M
--286.00M
--323.00M
--272.00M
การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน
-72.85%196.00M
852.94%1.30B
-165.87%-305.00M
-120.50%-710.00M
258.68%722.00M
-56.55%136.00M
-58.29%463.00M
-170.59%-322.00M
-11475.00%-455.00M
400.96%313.00M
70.77%1.11B
-134.29%-119.00M
102.45%4.00M
-115.69%-104.00M
1350.00%650.00M
-41.97%347.00M
-354.69%-163.00M
889.55%663.00M
48.00%-52.00M
-59.49%598.00M
204.76%64.00M
452.63%67.00M
-78.57%-100.00M
758.14%1.48B
800.00%21.00M
82.73%-19.00M
64.78%-56.00M
2357.14%172.00M
-104.62%-3.00M
-147.21%-110.00M
-895.00%-159.00M
113.46%7.00M
44.44%65.00M
962.96%233.00M
-75.31%20.00M
-271.43%-52.00M
45.16%45.00M
-145.45%-27.00M
1925.00%81.00M
-75.00%-14.00M
186.11%31.00M
-113.75%-11.00M
102.88%4.00M
-107.41%-8.00M
-134.95%-36.00M
156.34%80.00M
-218.80%-139.00M
10700.00%108.00M
2475.00%103.00M
-283.78%-142.00M
129.41%117.00M
--1.00M
--4.00M
---37.00M
--51.00M
ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน
-123.75%-90.00M
992.86%500.00M
234.25%196.00M
-275.70%-564.00M
245.77%379.00M
-138.62%-56.00M
-351.72%-146.00M
-39.43%321.00M
60.37%-260.00M
138.87%145.00M
216.00%58.00M
358.54%530.00M
-437.70%-656.00M
-692.06%-373.00M
-47.06%-50.00M
-162.50%-205.00M
-588.00%-122.00M
142.31%63.00M
58.54%-34.00M
304.94%328.00M
169.44%25.00M
236.84%26.00M
-321.62%-82.00M
292.86%81.00M
-176.92%-36.00M
76.54%-19.00M
105.56%37.00M
-90.91%-42.00M
-122.81%-13.00M
-1000.00%-81.00M
-28.00%18.00M
55.10%-22.00M
812.50%57.00M
28.57%9.00M
127.27%25.00M
-188.24%-49.00M
92.86%-8.00M
275.00%7.00M
128.21%11.00M
68.52%-17.00M
-600.00%-112.00M
-114.81%-4.00M
-62.50%-39.00M
-22.73%-54.00M
-166.67%-16.00M
157.45%27.00M
-580.00%-24.00M
-633.33%-44.00M
-100.00%-6.00M
-687.50%-47.00M
-50.00%5.00M
---6.00M
---3.00M
--8.00M
--10.00M
ยอดเงินสดปลายงวด
5.27%9.52B
12.05%9.32B
-1.92%8.03B
7.91%8.33B
12.42%9.04B
-2.09%8.32B
-0.01%8.19B
9.13%7.72B
11.80%8.04B
18.19%8.50B
12.21%8.19B
6.49%7.08B
2.48%7.20B
0.10%7.19B
11.87%7.29B
1.10%6.64B
755.18%7.02B
849.01%7.18B
845.07%6.52B
10.58%6.57B
36.38%821.00M
30.29%757.00M
15.00%690.00M
806.10%5.94B
24.38%602.00M
19.30%581.00M
0.50%600.00M
-13.23%656.00M
-35.38%484.00M
-28.80%487.00M
32.37%597.00M
75.41%756.00M
55.07%749.00M
56.16%684.00M
-3.01%451.00M
12.24%431.00M
21.36%483.00M
19.35%438.00M
23.02%465.00M
2.67%384.00M
4.19%398.00M
-12.20%367.00M
11.83%378.00M
-21.59%374.00M
3.52%382.00M
57.14%418.00M
-17.16%338.00M
63.92%477.00M
27.24%369.00M
-6.99%266.00M
26.32%408.00M
--291.00M
--290.00M
--286.00M
--323.00M
กระแสเงินสดอิสระ
13.46%1.08B
59.13%732.00M
-67.82%84.00M
-5.53%1.15B
-3.45%951.00M
-25.69%460.00M
-28.88%261.00M
24.69%1.21B
-0.30%985.00M
-0.64%619.00M
-16.59%367.00M
8.48%972.00M
884.13%988.00M
-16.15%623.00M
-17.29%440.00M
21.41%896.00M
-116.28%-126.00M
-12.69%743.00M
90.68%532.00M
20.20%738.00M
4.45%774.00M
257.56%851.00M
1541.18%279.00M
-5.54%614.00M
50.00%741.00M
14.98%238.00M
-82.11%17.00M
101.86%650.00M
360.00%494.00M
0.49%207.00M
-35.81%95.00M
-48.73%322.00M
-134.17%-190.00M
-46.07%206.00M
38.32%148.00M
-27.73%628.00M
-12.30%556.00M
91.00%382.00M
-54.66%107.00M
27.42%869.00M
30.45%634.00M
-29.58%200.00M
457.58%236.00M
14.81%682.00M
-10.83%486.00M
4.80%284.00M
-1000.00%-66.00M
22.73%594.00M
3.61%545.00M
19.91%271.00M
93.02%-6.00M
--484.00M
--526.00M
--226.00M
---86.00M
หน่วยสกุลเงิน
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คำถามที่พบบ่อย
งบกระแสเงินสดคืออะไร?
รายงานนี้ติดตามการเคลื่อนไหวของเงินสดเข้าและออกจากธุรกิจ ครอบคลุมกิจกรรมการดำเนินงาน การลงทุน และการจัดหาเงินทุน โดยเน้นให้เห็นว่าบริษัทบริหารเงินสดได้ดีเพียงใดเพื่อการสนับสนุนการเติบโตและการชำระภาระผูกพัน
