ค้นหา
Credicorp Ltd
BAPเพิ่มลงในรายการติดตาม
384.800USD
+0.700+0.18%
ปิด 06/29, 16:00（ET）ราคาล่าช้า 15 นาที
384.740USD+384.740หลังตลาดปิด 06/29, 20:00 (ET)
30.54Bมูลค่าตลาด
14.83P/E TTM
Credicorp Ltd
384.800
+0.700+0.18%
คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Credicorp Ltd 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
-432.50%-844.39M
-108.62%-214.55M
-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
25.30%616.82M
55.24%484.62M
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
27.65%70.55M
176.56%32.81M
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
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145.30%142.75M
----
----
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---315.13M
----
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----
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----
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----
----
----
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--8.58M
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รายการอื่น ๆ ที่ไม่ใช่เงินสด
103.52%5.72M
-218.08%-1.93B
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
-435.73%-1.73B
178.51%1.27B
-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
-251.31%-489.72M
----
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
-27.09%-1.51B
----
-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
-49.49%274.83M
178.51%1.27B
-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
-432.50%-844.39M
-108.62%-214.55M
-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
-50.36%10.51M
-368.18%-23.11M
-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
-53.97%10.52M
-21.22%17.26M
-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
-50.36%10.51M
-368.18%-23.11M
-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
----
--120.39M
---297.45
---50.60M
---257.93M
----
----
----
----
---1.44M
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
----
----
----
---110.98M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-55.86%104.75M
----
----
----
--237.33M
----
----
----
----
----
----
----
----
----
----
----
กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน
-135.69%-27.32M
-2184.95%-37.61M
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
5.24%-44.86M
-122.69%-119.54M
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
66.91%-82.69M
-102.64%-13.65M
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
324.92%1.19B
207.14%2.23B
-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
354.92%1.24B
----
-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
15.82%-27.23M
--0.00
100.00%0.00
100.00%0.00
-42.93%-32.35M
100.00%0.00
---716.27K
---6.65M
-0.18%-22.63M
---590.45K
--0.00
--0.00
-4.79%-22.59M
----
--0.00
--0.00
-43.01%-21.56M
-92.15%621.45K
--0.00
--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
--0.00
การจ่ายเงินปันผลเป็นเงินสด
----
-100.00%0.00
----
19.04%894.31M
--29.60M
--236.29M
--0.00
38.28%751.25M
----
--0.00
--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
-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
-189.98%-14.16M
220.86%2.23B
--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
324.92%1.19B
207.14%2.23B
-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
10.94%14.32B
7.80%12.83B
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
157.00%482.14M
91.50%1.77B
-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
167.52%215.47M
---230.84M
---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
--0.00
--0.00
-141.00%-87.05M
--0.00
--0.00
--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
22.72%14.80B
13.83%14.61B
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
-469.92%-854.90M
-109.39%-231.81M
-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
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