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Credicorp Ltd

BAP

280.970USD

+5.370+1.95%

ปิด 12/18, 16:00（ET）ราคาล่าช้า 15 นาที

22.30Bมูลค่าตลาด

11.97P/E TTM



Credicorp Ltd

280.970

+5.370+1.95%

ภาพรวม บริษัท การเงิน การวิเคราะห์

ภาพรวม

บริษัท

การเงิน

การวิเคราะห์

งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Credicorp Ltd 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

-52.11%689.48M

718.14%1.71B

-29.33%253.95M

383.06%2.49B

7238.67%1.44B

-123.03%-276.10M

123.13%359.33M

-208.30%-879.80M

-93.49%19.62M

1025.80%1.20B

158.70%161.04M

0.16%812.38M

300.46%301.42M

-163.71%-129.48M

-249.80%-274.35M

661.58%811.10M

91.99%-150.36M

-95.80%203.22M

-68.53%183.14M

-77.57%106.50M

-3399.78%-1.88B

477.06%4.84B

-18.99%581.94M

216.75%474.74M

-79.09%56.92M

78.34%838.31M

70.77%718.35M

-119.08%-406.64M

-1.48%272.26M

-8.19%470.05M

724.53%420.65M

204.60%2.13B

26.35%276.36M

205.54%512.00M

-123.85%-67.35M

-16150.55%-2.04B

158.79%218.72M

-211.91%-485.11M

159.06%282.46M

98.77%-12.54M

-176.58%-372.04M

-13.14%433.49M

7.19%-478.26M

-207.58%-1.02B

57.72%485.80M

0.78%499.10M

-13.08%-515.33M

-66.90%949.76M

-5.94%308.01M

4161.18%495.25M

-209.00%-455.72M

--2.87B

--327.48M

--11.62M

--418.11M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

27.45%529.00M

42.28%524.10M

17.82%492.29M

41.40%312.18M

23.32%415.05M

-5.44%368.37M

8.93%417.83M

-23.67%220.78M

-0.17%336.57M

30.89%389.56M

24.80%383.59M

2.01%289.24M

13.39%337.15M

69.22%297.63M

73.26%307.37M

55.04%283.54M

1006.28%297.33M

197.12%175.89M

183.10%177.40M

-37.61%182.87M

-91.95%26.88M

-154.52%-181.11M

-81.58%62.67M

-0.40%293.12M

8.86%333.71M

8.67%332.21M

4.39%340.28M

-11.48%294.31M

-20.16%306.55M

5.07%305.71M

17.61%325.96M

19.22%332.49M

32.85%383.97M

7.31%290.96M

11.82%277.16M

33.11%278.88M

15.15%289.03M

12.85%271.13M

-6.77%247.86M

33.50%209.51M

11.74%251.01M

11.95%240.25M

9.11%265.85M

5.59%156.93M

22.68%224.63M

307.97%214.60M

32.79%243.64M

-28.54%148.63M

-21.92%183.10M

-70.47%52.60M

-2.77%183.48M

--208.00M

--234.50M

--178.15M

--188.70M

ขาดทุนจากการดำเนินงาน

36.59%65.38M

28.86%59.78M

16.47%55.27M

-74.22%11.86M

12.48%47.87M

6.05%46.39M

8.63%47.46M

36.36%46.02M

-2.93%42.55M

0.12%43.74M

0.62%43.69M

-31.38%33.75M

2.66%43.84M

8.70%43.69M

-0.62%43.42M

-21.98%49.18M

-8.78%42.70M

-16.96%40.19M

-13.46%43.69M

69.89%63.03M

-15.67%46.81M

-21.61%48.41M

26.91%50.49M

50.08%37.10M

62.91%55.51M

109.00%61.75M

11.35%39.78M

7.30%24.72M

-3.91%34.08M

-16.06%29.55M

1.19%35.73M

14.27%23.04M

3.94%35.46M

2.29%35.20M

4.46%35.31M

7.79%20.16M

0.52%34.12M

-0.46%34.41M

-2.27%33.80M

-55.50%18.70M

-5.64%33.94M

-7.05%34.57M

1.73%34.59M

59.87%42.04M

13.94%35.98M

21.41%37.19M

10.61%34.00M

5.63%26.29M

14.19%31.57M

7.72%30.64M

11.08%30.74M

--24.89M

--27.65M

--28.44M

--27.67M

ภาษีเงินได้รอการรับรู้

----

145.30%142.75M

----

---315.13M

----

--8.58M

----

รายการอื่น ๆ ที่ไม่ใช่เงินสด

33.14%34.80M

635.49%108.09M

-1122.81%-162.54M

419.07%1.63B

132.34%26.14M

-1.87%14.70M

-5.47%15.89M

1.31%-512.34M

28.48%11.25M

321.85%14.98M

17.42%16.81M

-348.30%-519.14M

23.70%8.76M

-84.15%3.55M

30.21%14.32M

11.93%209.08M

-86.99%7.08M

97.89%22.39M

3.82%11.00M

-43.92%186.80M

141.51%54.41M

-27.07%11.32M

-24.91%10.59M

115.92%333.07M

340.02%22.53M

-63.58%15.52M

170.44%14.10M

-622.53%-2.09B

19.36%-9.39M

457.58%42.61M

-76.39%-20.02M

-87.09%400.47M

-103.23%-11.64M

-78782.56%-11.92M

-234.08%-11.35M

372.77%3.10B

38735.80%359.94M

99.82%-15.11K

30.89%-3.40M

-28.32%-1.14B

-115.61%-931.64K

-416.54%-8.50M

-145.65%-4.92M

-169.79%-886.02M

-17.02%5.97M

-73.61%2.69M

38.06%10.77M

-37.61%1.27B

100.71%7.19M

130.00%10.18M

-9.98%7.80M

--2.03B

---1.01B

---33.93M

--8.67M

การเปลี่ยนแปลงในทุนหมุนเวียน

-126.31%-175.28M

183.14%862.85M

9.45%-322.46M

152.31%455.40M

209.51%666.15M

-273.55%-1.04B

35.55%-356.13M

-217.29%-870.67M

-100.86%-608.31M

194.59%597.99M

31.78%-552.54M

54.91%742.32M

48.84%-302.85M

-209.82%-632.19M

-345.97%-809.93M

326.74%479.21M

74.19%-591.97M

-104.55%-204.05M

-253.81%-181.61M

22.00%-211.34M

-373.60%-2.29B

1164.63%4.48B

-38.84%118.08M

-136.21%-270.94M

-3921.03%-484.20M

245.66%354.26M

22.42%193.07M

58.61%748.31M

-108.52%-12.04M

-181.41%-243.21M

165.33%157.71M

107.58%471.81M

132.50%141.34M

139.85%298.76M

-248.59%-241.41M

-14009.27%-6.22B

-794.30%-434.89M

-41322.86%-749.66M

118.16%162.47M

91.05%-44.09M

-20.88%62.64M

-97.67%1.82M

-2.19%-894.47M

20.21%-492.47M

230.26%79.17M

-74.64%78.04M

-14.79%-875.27M

-223.92%-617.21M

-105.75%-60.77M

192.05%307.72M

-408.25%-762.49M

--498.05M

--1.06B

---334.29M

--247.36M

-การเปลี่ยนแปลงในหนี้สินและค่าใช้จ่ายค้างจ่าย

111.36%71.47M

5.42%340.44M

387.57%323.65M

----

21.81%-629.10M

-62.01%322.94M

-15.43%-112.54M

-461.84%-655.69M

6.85%-804.57M

341.20%850.13M

90.29%-97.50M

-121.40%-116.70M

-254.21%-863.74M

-27.36%-352.46M

-28432.29%-1.00B

121.24%545.29M

90.31%-243.85M

-105.75%-276.75M

-99.10%3.55M

---2.57B

-288.32%-2.52B

778.90%4.81B

306.78%395.96M

----

-1870.85%-647.73M

147.35%547.35M

-39.24%-191.49M

65.18%1.34B

80.08%-32.87M

-875.44%-1.16B

82.61%-137.53M

5096.40%809.34M

53.91%-165.01M

148.69%149.07M

-933.52%-790.62M

---16.20M

-386.79%-357.98M

18.23%-306.17M

96.18%-76.50M

----

-7.44%124.82M

-740.37%-374.41M

-668.46%-2.00B

----

174.87%134.86M

138.10%58.47M

64.94%-260.50M

----

-116.95%-180.11M

-325.32%-153.46M

-302.06%-743.06M

----

--1.06B

---36.08M

--367.74M

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

-100.24%-2.82M

146.97%677.87M

-452.20%-1.19B

----

35861.85%1.17B

-2659.59%-1.44B

60.08%-215.54M

-227.74%-776.43M

-101.15%-3.28M

86.39%-52.29M

-1116.03%-539.92M

-80.63%607.81M

137.26%284.00M

-381.30%-384.28M

128.30%53.14M

178.71%3.14B

-327.52%-762.21M

-109.98%-79.84M

82.39%-187.75M

-3153.36%-3.99B

685.70%335.01M

417.61%800.39M

-276.06%-1.07B

105.85%130.57M

74.21%-57.20M

-128.80%-252.01M

-614.95%-283.46M

-395.50%-2.23B

-1460.11%-221.78M

150.92%874.87M

-74.80%55.05M

86.88%-450.51M

108.81%16.31M

411.01%348.66M

10322.00%218.39M

-4216.45%-3.43B

34.68%-185.05M

-129.00%-112.11M

-99.79%2.10M

95.35%-79.58M

-24.33%-283.29M

11817.64%386.51M

239.68%982.69M

-235.83%-1.71B

-296.61%-227.86M

-99.37%3.24M

-1793.72%-703.53M

-458.54%-510.03M

162.96%115.90M

253.19%513.45M

251.42%41.54M

---91.31M

---184.09M

---335.18M

---27.43M

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

-298.10%-243.93M

-288.81%-155.46M

2039.57%544.08M

-18.89%455.40M

-38.29%123.14M

141.20%82.33M

-133.05%-28.05M

123.50%561.45M

-27.93%199.54M

-291.14%-199.85M

-40.02%84.88M

113.92%251.21M

-33.13%276.89M

-31.46%104.55M

5366.99%141.51M

-128.32%-1.81B

466.75%414.09M

113.49%152.54M

-99.67%2.59M

1687.51%6.37B

-151.15%-112.91M

-2019.66%-1.13B

17.97%788.09M

-238.89%-401.50M

-9.02%220.73M

55.69%58.92M

178.12%668.01M

-204.86%-118.48M

-16.36%242.60M

119.02%37.84M

-27.39%240.19M

-54.94%112.98M

168.20%290.04M

39.96%-198.96M

39.66%330.81M

606.50%250.72M

-51.09%108.14M

-3123.89%-331.38M

90.02%236.87M

-97.09%35.49M

28.42%221.11M

-162.94%-10.28M

40.45%124.65M

1238.59%1.22B

4901.56%172.17M

131.24%16.33M

245.58%88.75M

-118.19%-107.18M

-98.07%3.44M

-241.42%-52.28M

34.41%-60.96M

--589.37M

--178.47M

--36.97M

---92.95M

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

-52.11%689.48M

718.14%1.71B

-29.33%253.95M

383.06%2.49B

7238.67%1.44B

-123.03%-276.10M

123.13%359.33M

-208.30%-879.80M

-93.49%19.62M

1025.80%1.20B

158.70%161.04M

0.16%812.38M

300.46%301.42M

-163.71%-129.48M

-249.80%-274.35M

661.58%811.10M

91.99%-150.36M

-95.80%203.22M

-68.53%183.14M

-77.57%106.50M

-3399.78%-1.88B

477.06%4.84B

-18.99%581.94M

216.75%474.74M

-79.09%56.92M

78.34%838.31M

70.77%718.35M

-119.08%-406.64M

-1.48%272.26M

-8.19%470.05M

724.53%420.65M

204.60%2.13B

26.35%276.36M

205.54%512.00M

-123.85%-67.35M

-16150.55%-2.04B

158.79%218.72M

-211.91%-485.11M

159.06%282.46M

98.77%-12.54M

-176.58%-372.04M

-13.14%433.49M

7.19%-478.26M

-207.58%-1.02B

57.72%485.80M

0.78%499.10M

-13.08%-515.33M

-66.90%949.76M

-5.94%308.01M

4161.18%495.25M

-209.00%-455.72M

--2.87B

--327.48M

--11.62M

--418.11M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

-28.05%25.79M

1140.08%10.46M

84.10%21.17M

-77.00%8.62M

53.77%35.84M

-84.66%843.21K

150.63%11.50M

17.34%37.47M

94.24%23.31M

--5.50M

1.18%4.59M

-79.57%31.93M

205.11%12.00M

-100.00%0.00

511.70%4.53M

0.83%156.31M

-21.33%3.93M

-24.95%2.61M

-84.00%741.16K

24.18%155.01M

-76.56%5.00M

651.15%3.47M

162.84%4.63M

296.22%124.83M

788.24%21.33M

-98.99%462.50K

10.39%-7.37M

-65.90%31.50M

127.00%2.40M

181.47%45.81M

-206.14%-8.23M

144.56%92.39M

-123.18%-8.89M

300.09%16.27M

-76.65%7.75M

244.03%37.78M

154.43%38.37M

-104.22%-8.13M

-67.94%33.20M

-69.11%10.98M

-271.91%-70.49M

178.02%192.53M

173.74%103.56M

-62.52%35.56M

-39.71%41.01M

-46.20%69.25M

1842.23%37.83M

-21.94%94.86M

821.83%68.01M

333.85%128.72M

-101.52%-2.17M

--121.53M

---9.42M

---55.04M

--142.51M

ค่าใช้จ่ายลงทุน

-26.48%27.49M

29.65%14.11M

74.65%22.84M

-43.89%21.91M

34.90%37.40M

17.91%10.88M

43.27%13.08M

22.32%39.06M

50.79%27.72M

--9.23M

101.38%9.13M

-79.59%31.93M

333.29%18.39M

-100.00%0.00

145.53%4.53M

-2.76%156.44M

-21.58%4.24M

13.42%3.95M

-60.27%1.85M

28.89%160.89M

-74.63%5.41M

1.79%3.48M

-52.71%4.65M

296.22%124.83M

113.56%21.33M

-94.57%3.42M

68.16%9.83M

-65.90%31.50M

443.85%9.99M

125.02%63.05M

-56.58%5.84M

81.71%92.39M

-96.57%1.84M

--28.02M

-63.53%13.46M

-23.96%50.85M

131.56%53.57M

----

-78.80%36.90M

84.74%66.87M

-52.73%23.13M

173.74%199.93M

290.87%174.06M

-61.85%36.19M

-31.27%48.95M

-43.95%73.03M

1659.73%44.53M

-22.12%94.86M

--71.21M

683.97%130.29M

-98.22%2.53M

--121.81M

--0.00

--16.62M

--142.56M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

-28.05%25.79M

1140.08%10.46M

84.10%21.17M

-77.00%8.62M

53.77%35.84M

-84.66%843.21K

150.63%11.50M

17.34%37.47M

94.24%23.31M

--5.50M

1.18%4.59M

82.40%31.93M

205.11%12.00M

-100.00%0.00

511.70%4.53M

118.78%17.51M

-21.33%3.93M

-24.95%2.61M

-84.00%741.16K

-46.75%8.00M

-76.56%5.00M

651.15%3.47M

162.84%4.63M

-52.30%15.03M

788.24%21.33M

155.14%462.50K

10.39%-7.37M

98.27%31.50M

127.00%2.40M

-98.11%181.27K

-1308.66%-8.23M

3577.05%15.89M

-29.15%-8.89M

218.16%9.61M

-101.76%-584.10K

-96.06%432.13K

92.65%-6.89M

-126.92%-8.13M

-62.51%33.20M

10.09%10.98M

-449.81%-93.63M

-20.13%30.21M

268.43%88.57M

-84.72%9.97M

-45.52%26.77M

-6.85%37.83M

-19.86%24.04M

-45.25%65.27M

621.42%49.13M

156.67%40.61M

-69.54%30.00M

--119.22M

---9.42M

---71.66M

--98.47M

กระแสเงินสดสุทธิจากธุรกรรมสินทรัพย์ไม่มีตัวตน

----

-5.59%138.80M

----

33.89%147.01M

----

--109.80M

----

584.66%45.63M

----

104.85%76.50M

----

--6.66M

--8.34M

--37.35M

95.63%45.26M

----

62.46%23.13M

416.54%162.31M

8.72%15.00M

-13.55%25.58M

-24.59%14.24M

-64.34%31.42M

142.88%13.79M

1178.34%29.59M

--18.88M

430.16%88.11M

-173.05%-32.17M

--2.31M

--0.00

--16.62M

--44.04M

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

---297.45

---50.60M

---257.93M

----

---1.44M

----

100.00%0.00

----

---110.98M

----

-55.86%104.75M

----

--237.33M

----

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

78.29%-38.99M

-293.50%-134.83M

184.41%76.54M

-100.12%-1.65M

77.83%-179.57M

441.65%69.68M

85.25%-90.68M

948.84%1.36B

-68.36%-809.83M

-103.61%-20.40M

-1922.47%-614.89M

92.72%-159.66M

-131.78%-481.02M

-47.40%565.54M

102.51%33.74M

-148.48%-2.19B

155.40%1.51B

208.96%1.08B

-3.50%-1.34B

728.71%4.52B

-1122.25%-2.73B

-425.91%-986.83M

-95.82%-1.30B

--545.85M

--267.24M

1073.03%302.80M

---663.51M

----

---31.12M

----

150.45%237.67M

----

---471.13M

----

--679.94M

----

--866.77K

--873.44K

--817.19K

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

39.83%-10.01M

615.48%90.55M

47.10%-47.35M

684.20%526.76M

52.24%-16.63M

74.10%-17.57M

-226.39%-89.50M

-23.30%-90.17M

58.60%-34.82M

---67.83M

-15.10%-27.42M

-191.76%-73.13M

-264.56%-84.11M

100.00%0.00

-36.08%-23.82M

-21.47%79.70M

55.36%-23.07M

-3365.33%-35.92M

66.93%-17.51M

40.37%101.49M

16.22%-51.68M

-127.44%-1.04M

-239.70%-52.94M

-2.44%72.30M

-96.53%-61.69M

-86.35%3.78M

7.12%-15.59M

274.50%74.11M

1.51%-31.39M

491.15%27.67M

-1761.36%-16.78M

-96.10%19.79M

-247.89%-31.87M

1647.88%4.68M

726.69%1.01M

212.55%507.38M

-83.90%21.55M

41.42%-302.42K

-76.84%122.18K

-2203.65%-450.80M

3318.32%133.83M

94.79%-516.24K

105.61%527.44K

105.47%21.43M

-1011.44%-4.16M

-2639.27%-9.91M

-929.89%-9.40M

54.49%-391.65M

-99.95%456.23K

100.02%390.12K

---912.71K

---860.67M

--887.88M

---2.04B

----

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

67.77%-74.78M

-305.44%-105.33M

-30.38%-249.90M

-57.88%516.49M

73.27%-232.05M

154.71%51.27M

70.37%-191.67M

563.19%1.23B

-50.39%-867.96M

-116.57%-93.72M

-12118.17%-646.90M

88.34%-264.72M

-138.82%-577.13M

-45.45%565.54M

100.39%5.38M

-150.77%-2.27B

153.31%1.49B

204.58%1.04B

-0.45%-1.36B

1069.11%4.47B

-1613.68%-2.79B

-423.85%-991.34M

-101.99%-1.36B

797.33%382.34M

645.20%184.22M

721.49%306.11M

-7753.84%-671.72M

-74.19%42.61M

-47.05%-33.79M

-324.84%-49.25M

-26.85%-8.55M

10928.95%165.07M

-36.60%-22.98M

-248.05%-11.59M

79.62%-6.74M

99.57%-1.52M

-108.23%-16.82M

104.06%7.83M

67.90%-33.08M

-139.53%-357.04M

552.40%204.32M

-143.87%-193.04M

-118.15%-103.04M

285.64%903.14M

33.14%-45.16M

38.32%-79.16M

-3852.19%-47.23M

50.47%-486.51M

-107.52%-67.55M

93.53%-128.33M

100.89%1.26M

---982.20M

--898.16M

---1.98B

---141.69M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

-95.05%63.87M

-123.72%-2.13B

-142.57%-530.73M

-2110.76%-2.08B

61.41%1.29B

41.48%-951.71M

69.45%1.25B

113.98%103.53M

-51.28%799.47M

12.65%-1.63B

240.76%735.71M

-20.39%-740.35M

446.65%1.64B

-18.88%-1.86B

-128.45%-522.67M

86.89%-614.94M

-93.17%300.16M

-44.85%-1.57B

111.07%1.84B

-425.57%-4.69B

738.78%4.39B

-70.33%-1.08B

1518.47%870.56M

-220.56%-892.44M

182.26%523.92M

-51.15%-634.79M

93.35%-61.37M

175.96%740.24M

33.05%-636.88M

-304.56%-419.96M

-192.97%-922.82M

15.34%-974.49M

32.66%-951.24M

635.66%205.30M

351.31%992.57M

64.18%-1.15B

-240.01%-1.41B

-92.41%27.91M

-118.22%-394.96M

-266.62%-3.21B

3139.95%1.01B

171.70%367.71M

90.40%2.17B

-263.27%-876.61M

-151.96%-33.19M

68.45%-512.87M

-15.51%1.14B

161.59%536.90M

401.53%63.86M

-238.17%-1.63B

163.58%1.35B

---871.76M

---21.18M

--1.18B

--511.17M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

-104.02%-51.88M

162.25%120.65M

-138.17%-484.52M

----

61.50%1.29B

82.11%-193.81M

67.39%1.27B

225.36%725.36M

-51.28%799.47M

30.22%-1.08B

251.32%758.30M

-13.80%-578.61M

446.65%1.64B

0.89%-1.55B

-127.05%-501.11M

89.16%-508.44M

-93.17%300.16M

-286.11%-1.57B

100.56%1.85B

-414.94%-4.69B

486.11%4.39B

-207.56%-405.63M

3103.20%923.69M

-198.41%-910.69M

199.78%749.78M

88.32%-131.89M

-119.73%-30.76M

134.10%925.43M

-579.20%-751.45M

-296.80%-1.13B

-92.09%155.91M

-38.61%-2.71B

123.54%156.81M

150.78%573.72M

231.01%1.97B

---1.96B

-131.63%-666.21M

-897.13%-1.13B

-78.90%595.51M

----

327.25%2.11B

127.18%141.73M

67.50%2.82B

4.13%-744.41M

157.95%492.95M

64.96%-521.38M

-16.05%1.68B

---776.47M

-1190.41%-850.66M

-385.90%-1.49B

-6.29%2.01B

----

---65.92M

---306.23M

--2.14B

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

100.00%0.00

-42.93%-32.35M

100.00%0.00

---716.27K

---6.65M

-0.18%-22.63M

---590.45K

--0.00

-4.79%-22.59M

----

--0.00

-43.01%-21.56M

-92.15%621.45K

--0.00

71.63%-15.07M

1341.24%7.92M

--0.00

100.00%0.00

-73.53%-53.13M

97.78%-637.93K

--0.00

-4.95%-29.96M

---30.62M

-32.33%-28.74M

----

---28.55M

----

-7.42%-21.72M

----

---20.22M

----

100.00%0.00

----

---164.50M

----

--0.00

การจ่ายเงินปันผลเป็นเงินสด

----

19.04%894.31M

--29.60M

--236.29M

--0.00

38.28%751.25M

----

--0.00

75.48%543.29M

----

-100.00%0.00

--0.00

--309.60M

----

--104.00M

--0.00

-100.00%0.00

--0.00

-100.00%0.00

42.86%675.62M

----

775.53%188.37M

--225.86M

38.60%472.94M

----

-94.57%21.51M

----

16.81%341.22M

----

99.51%396.10M

----

--292.11M

----

--198.54M

----

885.41%178.13M

----

--18.08M

-33.11%161.23M

----

14.44%241.06M

----

--210.65M

----

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

--115.74M

---1.36B

--15.73M

-197.07%-1.85B

----

-284.10%-621.24M

----

-14822.99%-161.74M

----

87.77%-1.08M

----

-104.28%-8.86M

----

351.57%207.26M

----

-103.82%-82.39M

110.34%114.58M

1513.82%1.08B

-10.23%-1.08B

83.67%2.16B

-48.46%-1.11B

-106.59%-76.31M

1.19%-978.63M

136.55%1.17B

18.80%-746.34M

412.30%1.16B

-51.38%-990.47M

-2331.07%-3.21B

-80.91%-919.15M

33.13%225.98M

-71.38%-654.30M

-110.07%-132.20M

-155.55%-508.06M

64.42%169.75M

42.11%-381.78M

250.66%1.31B

1944.04%914.52M

-93.90%103.24M

59.55%-659.47M

---871.76M

--44.74M

--1.69B

---1.63B

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

-95.05%63.87M

-123.72%-2.13B

-142.57%-530.73M

-2110.76%-2.08B

61.41%1.29B

41.48%-951.71M

69.45%1.25B

113.98%103.53M

-51.28%799.47M

12.65%-1.63B

240.76%735.71M

-20.39%-740.35M

446.65%1.64B

-18.88%-1.86B

-128.45%-522.67M

86.89%-614.94M

-93.17%300.16M

-44.85%-1.57B

111.07%1.84B

-425.57%-4.69B

738.78%4.39B

-70.33%-1.08B

1518.47%870.56M

-220.56%-892.44M

182.26%523.92M

-51.15%-634.79M

93.35%-61.37M

175.96%740.24M

33.05%-636.88M

-304.56%-419.96M

-192.97%-922.82M

15.34%-974.49M

32.66%-951.24M

635.66%205.30M

351.31%992.57M

64.18%-1.15B

-240.01%-1.41B

-92.41%27.91M

-118.22%-394.96M

-266.62%-3.21B

3139.95%1.01B

171.70%367.71M

90.40%2.17B

-263.27%-876.61M

-151.96%-33.19M

68.45%-512.87M

-15.51%1.14B

161.59%536.90M

401.53%63.86M

-238.17%-1.63B

163.58%1.35B

---871.76M

---21.18M

--1.18B

--511.17M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

32.84%12.32B

18.50%12.50B

40.40%12.90B

39.50%11.91B

5.09%9.27B

10.44%10.54B

-0.82%9.19B

-9.39%8.54B

13.44%8.82B

1.66%9.55B

-10.64%9.27B

-18.76%9.42B

-17.86%7.78B

-2.43%9.39B

7.76%10.37B

20.23%11.60B

-5.74%9.47B

29.57%9.63B

25.98%9.62B

23.81%9.64B

40.89%10.05B

13.29%7.43B

13.75%7.64B

28.00%7.79B

11.27%7.13B

-0.64%6.56B

-5.54%6.72B

1.15%6.09B

-5.46%6.41B

8.68%6.60B

40.18%7.11B

-27.09%6.02B

-27.57%6.78B

-8.25%6.07B

-25.10%5.07B

-8.00%8.25B

7.92%9.36B

-20.50%6.62B

-2.63%6.77B

13.81%8.97B

10.00%8.67B

-0.43%8.33B

-10.90%6.95B

12.85%7.88B

6.86%7.88B

-3.33%8.36B

0.33%7.81B

4.80%6.98B

33.91%7.38B

34.77%8.65B

45.33%7.78B

--6.66B

--5.51B

--6.42B

--5.35B

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

-80.70%482.08M

27.40%-854.17M

-159.80%-845.80M

265.90%925.05M

5210.51%2.50B

-125.63%-1.18B

466.08%1.41B

147.02%252.81M

-103.58%-48.88M

63.43%-521.44M

131.56%249.85M

60.12%-537.72M

-16.57%1.37B

-337.04%-1.43B

-220.39%-791.63M

-403.06%-1.35B

701.06%1.64B

-111.80%-326.25M

587.38%657.58M

463.51%444.96M

-135.58%-272.23M

442.55%2.76B

748.89%95.66M

-120.80%-122.41M

292.03%765.06M

61291.93%509.63M

97.11%-14.74M

-45.63%588.53M

42.91%-398.40M

-99.88%830.12K

-155.61%-510.72M

133.86%1.08B

42.36%-697.86M

257.04%705.71M

730.91%918.48M

-19.76%-3.20B

-243.93%-1.21B

-173.89%-449.37M

-109.18%-145.58M

-214.90%-2.67B

106.44%841.14M

754.45%608.16M

175.46%1.59B

-214.77%-847.52M

33.89%407.45M

92.62%-92.93M

-35.51%575.79M

-34.58%738.46M

-74.73%304.33M

-58.36%-1.26B

13.37%892.87M

--1.13B

--1.20B

---794.93M

--787.58M

ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน

---196.48M

---326.34M

---319.12M

----

42.88%-197.07M

----

-147.60%-345.03M

----

29.71%724.92M

----

--0.00

742.02%558.87M

--0.00

-141.00%-87.05M

--0.00

188.47%212.33M

----

-4093.08%-239.99M

----

-100.63%-5.72M

----

519.27%914.55M

----

156.44%147.68M

----

-329.85%-261.68M

----

--113.85M

----

ยอดเงินสดปลายงวด

8.75%12.80B

24.27%11.64B

13.70%12.06B

46.01%12.83B

34.14%11.77B

3.79%9.37B

11.44%10.61B

-1.06%8.79B

-4.03%8.78B

13.31%9.03B

-0.65%9.52B

-13.32%8.88B

-17.67%9.14B

-14.34%7.97B

-6.83%9.58B

1.56%10.25B

13.63%11.11B

-8.78%9.30B

32.92%10.28B

31.59%10.09B

23.79%9.77B

44.24%10.19B

15.43%7.73B

14.88%7.67B

31.37%7.90B

7.07%7.07B

1.54%6.70B

-5.98%6.67B

-1.16%6.01B

-2.63%6.60B

10.16%6.60B

40.41%7.10B

-25.38%6.08B

9.86%6.78B

-9.60%5.99B

-19.76%5.06B

-14.34%8.15B

-30.94%6.17B

-22.42%6.63B

-10.42%6.30B

14.74%9.51B

8.04%8.93B

1.90%8.54B

-8.92%7.03B

7.93%8.29B

11.88%8.27B

-3.36%8.38B

-0.72%7.72B

14.60%7.68B

31.43%7.39B

41.34%8.67B

--7.78B

--6.70B

--5.62B

--6.14B

กระแสเงินสดอิสระ

-52.79%661.99M

689.79%1.69B

-33.25%231.11M

368.64%2.47B

17399.18%1.40B

-124.13%-286.98M

127.93%346.25M

-217.73%-918.86M

-102.86%-8.11M

1018.67%1.19B

154.47%151.91M

19.22%780.45M

283.07%283.03M

-164.97%-129.48M

-253.83%-278.88M

1303.67%654.66M

91.79%-154.61M

-95.88%199.27M

-68.60%181.29M

-115.54%-54.39M

-5392.23%-1.88B

479.01%4.83B

-18.52%577.29M

179.86%349.91M

-86.43%35.59M

105.13%834.89M

70.81%708.52M

-121.48%-438.15M

-4.46%262.28M

-15.91%407.00M

613.28%414.81M

197.63%2.04B

66.22%274.52M

199.77%483.98M

-132.91%-80.81M

-2530.50%-2.09B

141.79%165.15M

-307.70%-485.11M

137.64%245.55M

92.49%-79.41M

-190.46%-395.18M

-45.18%233.56M

-16.51%-652.32M

-223.75%-1.06B

84.48%436.85M

16.74%426.06M

-22.17%-559.86M

-68.88%854.89M

-27.69%236.80M

7403.08%364.96M

-266.31%-458.25M

--2.75B

--327.48M

---5.00M

--275.54M

หน่วยสกุลเงิน

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