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Banco Bradesco SA

BBDO

เพิ่มลงในรายการติดตาม

3.020USD

+0.040+1.34%

ปิด 06/29, 16:00（ET）ราคาล่าช้า 15 นาที

34.77Bมูลค่าตลาด

6.96P/E TTM

Banco Bradesco SA

3.020

+0.040+1.34%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Banco Bradesco SA 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

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q3

FY2012Q2

FY2012Q1

กระแสเงินสดจากการดำเนินงาน (วิธีทางอ้อม)

กระแสเงินสดจากการดำเนินงานต่อเนื่อง

230.83%17.87B

-1345.70%-3.69B

-89.99%-1.70B

77.23%8.03B

-483.75%-13.66B

102.01%296.24M

-105.94%-894.43M

213.28%4.53B

-31.98%3.56B

-237.95%-14.77B

80.81%15.07B

-1005.42%-4.00B

-12.38%5.23B

62.62%-4.37B

1879.16%8.33B

90.29%-361.76M

399.67%5.97B

-393.77%-11.69B

-105.12%-468.45M

-127.85%-3.73B

-131.55%-1.99B

-175.36%-2.37B

310.79%9.15B

521.15%13.38B

224.22%6.31B

1408.55%3.14B

-165.57%-4.34B

38.08%-3.18B

-251.01%-5.08B

105.10%208.29M

-61.16%6.62B

-499.35%-5.13B

-61.73%3.37B

-933.67%-4.08B

63.59%17.05B

-128.21%-855.87M

98.19%8.79B

-72.06%489.65M

283.72%10.42B

145.00%3.03B

336.37%4.44B

-87.98%1.75B

-128.36%-5.67B

-235.45%-6.74B

-86.38%1.02B

--14.58B

442.31%20.00B

-88.71%4.98B

1109.22%7.47B

625.85%3.69B

525.87%44.08B

-101.88%-739.88M

---701.26M

--7.04B

--39.34B

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

35.53%1.54B

31.55%1.10B

5.35%1.13B

-6.56%781.30M

30.21%1.14B

688.55%833.15M

25.08%1.08B

6.05%836.17M

1.48%873.23M

44.15%-141.56M

-23.06%859.75M

-56.69%788.44M

-56.47%860.53M

-141.05%-253.48M

-30.48%1.12B

-10.21%1.82B

36.91%1.98B

-65.56%617.56M

77.77%1.61B

1035.02%2.03B

174.55%1.44B

300.42%1.79B

-14.42%904.18M

-91.88%178.65M

-203.36%-1.94B

-135.00%-894.73M

-34.20%1.06B

623.20%2.20B

-13.78%1.87B

127.31%2.56B

-9.86%1.61B

-74.24%304.38M

-0.08%2.17B

-7.52%1.12B

74.47%1.78B

-59.41%1.18B

-26.60%2.17B

-32.18%1.22B

155.32%1.02B

28.03%2.91B

595.94%2.96B

18.55%1.79B

-221.57%-1.85B

-20.88%2.27B

-84.05%425.76M

--1.51B

-28.08%1.52B

110.81%2.87B

14.91%2.67B

0.40%2.11B

-4.15%1.36B

-4.98%2.32B

--2.10B

--1.42B

--2.45B

ขาดทุนจากการดำเนินงาน

12.02%377.02M

9.57%372.30M

-18.80%357.05M

60.19%351.10M

-1.64%336.57M

-41.60%339.77M

34.74%439.73M

-43.13%219.17M

-8.19%342.16M

93.42%581.81M

50.06%326.36M

338.33%385.40M

207.93%372.70M

-21.63%300.80M

-10.25%217.49M

-147.61%-161.71M

-59.43%121.03M

-48.17%383.84M

-32.68%242.31M

-27.76%339.67M

55.56%298.31M

-39.33%740.51M

-9.08%359.96M

9.68%470.22M

-43.91%191.77M

93.72%1.22B

-14.83%395.89M

-11.88%428.72M

-32.35%341.87M

-18.09%630.03M

-38.39%464.81M

-20.01%486.51M

-15.76%505.37M

-14.93%769.15M

90.27%754.42M

144.18%608.20M

130.94%599.90M

152.30%904.14M

93.89%396.50M

9.24%249.08M

2.33%259.77M

-26.45%358.35M

-64.06%204.50M

-26.26%228.02M

-17.31%253.85M

--487.21M

74.09%569.03M

-2.32%309.22M

-14.30%307.01M

-5.54%326.86M

-4.25%316.58M

2.86%358.23M

--346.02M

--330.61M

--348.26M

ภาษีเงินได้รอการรับรู้

-115.49%-436.65M

50.33%-225.88M

22.99%-331.03M

----

52.41%-202.63M

24.79%-454.79M

-96.89%-429.87M

70.25%-94.97M

7.21%-425.82M

-299.82%-604.71M

33.40%-218.33M

40.19%-319.26M

28.88%-458.91M

419.74%302.63M

42.55%-327.82M

-164.64%-533.80M

3.09%-645.27M

-1037.34%-94.65M

-100.82%-570.61M

-402.53%-201.71M

17.67%-665.82M

--10.10M

---284.14M

--66.67M

---808.71M

----

รายการอื่น ๆ ที่ไม่ใช่เงินสด

0.60%1.67B

208.50%2.22B

31.91%2.09B

761.82%7.64B

1.67%1.66B

-79.41%720.21M

290.88%1.59B

-26.81%885.97M

131.99%1.63B

320.83%3.50B

-49.32%405.55M

1215.44%1.21B

18.02%704.11M

960.30%831.27M

160.81%800.19M

22.71%-108.53M

138.57%596.58M

80.73%-96.63M

-408.55%-1.32B

7.26%-140.43M

19.20%-1.55B

-137.17%-501.34M

-73.53%-258.74M

-208.84%-151.43M

-287.01%-1.91B

-42.36%1.35B

-108.27%-149.11M

-93.60%139.12M

-121.52%-494.69M

231.87%2.34B

-71.51%1.80B

86.74%2.17B

-41.49%2.30B

-61.00%705.09M

287.12%6.33B

-62.13%1.16B

24.59%3.93B

26.65%1.81B

362.38%1.63B

88.87%3.07B

366.72%3.15B

70.13%1.43B

-190.49%-622.78M

4.51%1.63B

-59.16%675.65M

--838.97M

-46.08%688.21M

97.00%1.56B

42.03%1.65B

-24.76%1.28B

-34.96%790.23M

-33.11%1.16B

--1.70B

--1.21B

--1.74B

การเปลี่ยนแปลงในทุนหมุนเวียน

174.20%12.91B

-293.62%-8.58B

7.50%-4.30B

25.51%1.94B

-93447.05%-17.40B

88.81%-2.18B

-137.94%-4.65B

120.32%1.54B

-100.79%-18.60M

-160.23%-19.49B

110.23%12.26B

-258.73%-7.59B

-28.80%2.35B

42.95%-7.49B

720.56%5.83B

63.73%-2.12B

269.86%3.30B

-162.28%-13.13B

-112.22%-939.61M

-151.43%-5.83B

-119.37%-1.94B

-1102.98%-5.00B

233.34%7.69B

269.90%11.34B

233.34%10.01B

108.02%498.99M

-439.87%-5.77B

25.13%-6.67B

-276.51%-7.51B

20.91%-6.23B

-76.90%1.70B

-65.94%-8.91B

-445.69%-1.99B

-61.09%-7.87B

22.67%7.35B

-42.73%-5.37B

121.85%577.06M

-82.10%-4.89B

216.63%5.99B

68.09%-3.76B

-1011.26%-2.64B

-124.82%-2.68B

-131.64%-5.13B

-1295.60%-11.79B

-109.18%-237.61M

--10.81B

1417.12%16.22B

-102.09%-845.08M

157.00%2.59B

80.17%-1.23B

1441.32%40.34B

-112.97%-4.54B

---6.21B

--2.62B

--35.01B

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

-140.07%-2.32B

-90.71%-2.93B

111.75%202.82M

-86.66%-3.59B

426.41%5.78B

-193.34%-1.53B

-219.86%-1.73B

-813.20%-1.92B

-225.49%-1.77B

-64.45%1.64B

125.11%1.44B

86.73%-210.73M

186.20%1.41B

343.83%4.62B

-695.05%-5.73B

-1.51%-1.59B

50.62%-1.64B

-206.17%-1.90B

-216.13%-721.24M

-133.58%-1.56B

29.65%-3.31B

-37.45%1.79B

117.35%621.04M

626.83%4.66B

0.95%-4.71B

326.50%2.86B

-472.13%-3.58B

66.81%-884.27M

-37.64%-4.76B

-2.01%-1.26B

176.94%961.95M

-3465.91%-2.66B

-425.06%-3.46B

-146.19%-1.24B

-110.99%-1.25B

103.11%79.17M

79.62%-658.22M

150.04%2.68B

484.32%11.37B

-484.44%-2.54B

-328.87%-3.23B

198.01%1.07B

-138.81%-2.96B

-112.62%-435.18M

74.84%-753.12M

---1.09B

9.86%-1.24B

257.37%3.45B

-1588.90%-2.99B

-171.53%-1.37B

26.03%-2.19B

93.72%-177.23M

--1.92B

---2.96B

---2.82B

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

232.44%11.92B

254.19%21.09B

1589.44%7.33B

-63.23%3.08B

-1179.40%-9.00B

243.61%5.95B

-107.90%-491.84M

107.26%8.39B

-126.68%-703.64M

114.02%1.73B

-64.29%6.23B

31.29%4.05B

320.30%2.64B

-136.94%-12.36B

335.90%17.44B

40.27%3.08B

-117.78%-1.20B

-69.17%-5.22B

-71.19%4.00B

-85.35%2.20B

-53.03%6.73B

30.02%-3.08B

684.89%13.89B

1083.21%15.00B

326.00%14.34B

-60.06%-4.41B

191.71%1.77B

478.78%1.27B

47.78%3.37B

-281.91%-2.75B

-182.04%-1.93B

74.55%-334.80M

781.01%2.28B

269.97%1.51B

140.38%2.35B

-144.50%-1.32B

-108.82%-334.40M

23.25%-890.18M

-306.15%-5.82B

107.34%2.96B

208.40%3.79B

-136.81%-1.16B

194.54%2.83B

172.83%1.43B

-58.62%1.23B

--3.15B

26.28%959.27M

-254.35%-1.96B

24435.26%2.97B

-25.32%759.64M

-64.37%1.27B

-99.69%12.10M

--1.02B

--3.56B

--3.90B

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

230.83%17.87B

-1345.70%-3.69B

-89.99%-1.70B

77.23%8.03B

-483.75%-13.66B

102.01%296.24M

-105.94%-894.43M

213.28%4.53B

-31.98%3.56B

-237.95%-14.77B

80.81%15.07B

-1005.42%-4.00B

-12.38%5.23B

62.62%-4.37B

1879.16%8.33B

90.29%-361.76M

399.67%5.97B

-393.77%-11.69B

-105.12%-468.45M

-127.85%-3.73B

-131.55%-1.99B

-175.36%-2.37B

310.79%9.15B

521.15%13.38B

224.22%6.31B

1408.55%3.14B

-165.57%-4.34B

38.08%-3.18B

-251.01%-5.08B

105.10%208.29M

-61.16%6.62B

-499.35%-5.13B

-61.73%3.37B

-933.67%-4.08B

63.59%17.05B

-128.21%-855.87M

98.19%8.79B

-72.06%489.65M

283.72%10.42B

145.00%3.03B

336.37%4.44B

-87.98%1.75B

-128.36%-5.67B

-235.45%-6.74B

-86.38%1.02B

--14.58B

442.31%20.00B

-88.71%4.98B

1109.22%7.47B

625.85%3.69B

525.87%44.08B

-101.88%-739.88M

---701.26M

--7.04B

--39.34B

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

26.26%492.00M

102.54%639.95M

12.46%290.59M

20.72%468.39M

36.92%389.67M

-55.43%315.95M

5.94%258.38M

136.92%388.01M

-23.38%284.61M

5.64%708.96M

-30.25%243.90M

-16.29%163.77M

-38.03%371.45M

376.86%671.09M

99.94%349.69M

-4.55%195.65M

946.99%599.38M

32.80%140.73M

21.63%174.90M

26.20%204.98M

-53.94%57.25M

-67.55%105.97M

-48.85%143.80M

-20.34%162.43M

-25.13%124.28M

-59.40%326.52M

43.43%281.15M

129.36%203.91M

4.87%166.00M

23.51%804.20M

-62.40%196.02M

-10.01%88.90M

59.27%158.29M

8.10%651.12M

65.37%521.39M

-37.62%98.79M

-31.02%99.39M

63.45%602.33M

138.09%315.28M

-43.24%158.38M

-45.81%144.08M

-21.91%368.52M

-57.96%132.42M

7.11%279.02M

35.49%265.90M

--471.90M

-8.42%314.99M

-41.52%260.49M

-70.97%196.26M

-48.97%343.97M

4.13%445.46M

40.24%675.97M

--674.00M

--427.81M

--482.00M

ค่าใช้จ่ายลงทุน

31.54%583.25M

123.45%801.99M

25.00%393.49M

18.30%520.95M

27.04%443.40M

-56.52%358.91M

-3.88%314.80M

104.71%440.35M

-33.12%349.03M

10.88%825.41M

-16.01%327.50M

4.29%215.11M

-22.78%521.84M

417.27%744.41M

45.11%389.93M

-15.14%206.26M

343.90%675.77M

-21.07%143.91M

28.84%268.71M

30.00%243.06M

-26.07%152.23M

-53.95%182.33M

-41.77%208.56M

-34.05%186.97M

-31.14%205.93M

-53.90%395.90M

26.24%358.20M

87.50%283.51M

12.68%299.08M

13.90%858.81M

-53.57%283.74M

-22.65%151.21M

31.87%265.41M

0.98%753.99M

68.13%611.11M

-13.21%195.49M

-26.75%201.27M

41.39%746.67M

97.33%363.47M

-33.01%225.25M

-22.13%274.76M

-19.07%528.10M

-59.06%184.20M

-12.55%336.26M

5.18%352.84M

--652.57M

-3.23%449.94M

-31.42%384.50M

-57.03%335.48M

-37.72%464.97M

17.24%560.65M

30.44%780.77M

--746.57M

--478.19M

--598.57M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

-74.57%66.54M

482.55%122.87M

226.93%28.57M

-26.96%133.38M

2377.10%261.62M

-19.62%21.09M

-1423.89%-22.51M

753.88%182.61M

231.07%10.56M

166.65%26.24M

-96.93%1.70M

-190.62%-27.93M

-104.53%-8.06M

-90.94%9.84M

159.86%55.30M

16.36%30.82M

769.60%177.91M

550.36%108.67M

-354.91%-92.38M

-55.85%26.49M

-380.45%-26.57M

-123.01%-24.13M

-57.23%36.24M

-9.32%59.99M

-77.26%9.47M

-60.57%104.88M

815.24%84.74M

928.25%66.16M

-49.51%41.66M

23.81%266.00M

1329.58%9.26M

42.05%-7.99M

2390.65%82.52M

-51.36%214.84M

-99.04%647.63K

-133.08%-13.78M

-88.13%3.31M

236.08%441.70M

47.66%67.60M

-71.44%41.66M

-82.65%27.91M

-28.87%131.43M

-74.64%45.78M

-12.61%145.90M

34.01%160.80M

--184.77M

-12.52%180.51M

31.07%166.95M

-31.27%119.99M

5.08%206.33M

-43.23%127.38M

-31.37%174.57M

--196.37M

--224.38M

--254.36M

กระแสเงินสดสุทธิจากธุรกรรมสินทรัพย์ไม่มีตัวตน

232.24%425.46M

75.36%517.08M

-6.72%262.01M

63.10%335.01M

-53.27%128.06M

-56.81%294.86M

15.98%280.89M

7.15%205.40M

-27.79%274.05M

3.25%682.72M

-17.73%242.20M

16.30%191.70M

-9.96%379.51M

1962.70%661.25M

10.15%294.40M

-7.66%164.83M

402.85%421.48M

-75.36%32.06M

148.49%267.28M

74.25%178.50M

-27.00%83.82M

-41.30%130.10M

-45.24%107.56M

-25.64%102.44M

-7.66%114.81M

-58.82%221.64M

5.17%196.41M

42.17%137.75M

64.10%124.33M

23.36%538.20M

-64.14%186.76M

-13.93%96.89M

-21.14%75.77M

171.60%436.27M

110.25%520.74M

-3.55%112.57M

-17.30%96.08M

-32.25%160.63M

185.87%247.68M

-12.33%116.71M

10.54%116.18M

-17.42%237.09M

-35.58%86.64M

42.32%133.13M

37.81%105.10M

--287.12M

-2.29%134.49M

-70.59%93.54M

-84.79%76.27M

-71.18%137.64M

56.36%318.08M

120.26%501.39M

--477.64M

--203.42M

--227.64M

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

----

--0.00

----

--0.00

---36.89M

100.00%0.00

--0.00

86.16%-17.01M

--0.00

-265.21%-122.89M

100.00%0.00

--0.00

---33.65M

---592.78M

----

---74.25M

---46.37M

----

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

-88.69%953.29M

-1742.58%-1.02B

51.44%2.23B

-46.58%-480.01M

1181.38%8.43B

-88.35%62.22M

-54.26%1.47B

-110.52%-327.46M

-93.17%658.08M

-49.09%534.19M

286.39%3.22B

209.28%3.11B

405.25%9.63B

-69.62%1.05B

20.03%-1.73B

-4989.20%-2.85B

130.73%1.91B

390.58%3.45B

-166.50%-2.16B

-97.38%58.25M

-140565.84%-6.20B

63.55%-1.19B

240.79%3.25B

166.00%2.22B

-100.07%-4.41M

-794.57%-3.26B

48.94%-2.31B

114.16%835.32M

229.13%6.13B

115.43%469.62M

8.61%-4.52B

-109.32%-5.90B

-485.15%-4.75B

-238.28%-3.04B

-998.54%-4.94B

50.00%-2.82B

-77.63%1.23B

85.40%-899.86M

38.90%-449.80M

-3238.68%-5.63B

431.22%5.51B

-38.26%-6.16B

-1195.13%-736.22M

146.30%179.52M

43.34%-1.66B

---4.46B

-98.74%67.23M

93.96%-387.70M

67.55%-2.94B

-51.77%5.33B

-31.25%-6.42B

67.41%-9.05B

--11.05B

---4.89B

---27.77B

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

----

---51.54K

-1091.04%-1.86B

----

--187.34M

----

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

-94.26%461.29M

-554.97%-1.66B

59.75%1.94B

-26.06%-948.40M

2053.55%8.04B

-45.19%-253.74M

-59.20%1.21B

-125.52%-752.36M

-95.96%373.47M

-146.20%-174.76M

243.25%2.97B

196.87%2.95B

680.74%9.24B

-88.59%378.24M

11.04%-2.08B

-1974.07%-3.04B

118.81%1.18B

275.55%3.31B

-175.22%-2.33B

-107.12%-146.74M

-4789.62%-6.29B

47.40%-1.89B

219.93%3.10B

226.18%2.06B

-102.16%-128.69M

-777.72%-3.59B

45.64%-2.59B

110.55%631.40M

221.58%5.97B

88.94%-408.83M

12.90%-4.76B

-105.28%-5.99B

-532.89%-4.91B

-145.98%-3.70B

-108.36%-5.46B

49.66%-2.92B

-78.88%1.13B

77.00%-1.50B

-284.80%-2.62B

-5722.12%-5.79B

378.12%5.37B

-32.50%-6.53B

-174.98%-681.31M

84.65%-99.50M

38.40%-1.93B

---4.93B

-104.97%-247.77M

90.55%-648.19M

67.79%-3.13B

-51.95%4.99B

-29.06%-6.86B

65.58%-9.72B

--10.38B

---5.32B

---28.25B

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

149.43%424.60M

11.58%-759.38M

145.35%288.13M

198.93%2.23B

-535.82%-858.96M

-146.51%-858.80M

69.28%-635.35M

-12.00%-2.26B

93.62%-135.09M

800.64%1.85B

-177.05%-2.07B

-253.61%-2.02B

-337.19%-2.12B

-108.07%-263.54M

146.77%2.68B

250.14%1.31B

127.09%892.27M

286.53%3.27B

163.06%1.09B

63.29%-873.90M

-491.11%-3.29B

31.67%-1.75B

6.34%-1.72B

-433.19%-2.38B

-195.58%-557.13M

-1757.17%-2.56B

-169.78%-1.84B

93.70%714.52M

149.33%582.89M

90.80%-138.01M

93.58%-682.69M

-53.85%368.88M

82.84%-1.18B

-202.82%-1.50B

-858.61%-10.64B

479.58%799.24M

-512.41%-6.89B

-117.61%-495.42M

-2893.43%-1.11B

148.26%137.90M

-236.25%-1.12B

420.95%2.81B

-276.64%-37.08M

18.85%-285.74M

70.48%-334.41M

---876.48M

98.28%-9.84M

-190.13%-352.09M

2.71%-1.13B

-97.19%-572.13M

-78.61%390.64M

-359.51%-1.16B

---290.14M

--1.83B

--448.61M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

1148.21%1.09B

64.93%-249.75M

262.68%873.11M

295.17%2.63B

-323.83%-104.06M

-136.47%-712.20M

66.64%-536.71M

29.39%-1.35B

104.75%46.49M

1779.41%1.95B

-157.77%-1.61B

-208.72%-1.91B

-199.03%-979.26M

-103.41%-116.27M

30.25%2.78B

340.78%1.76B

137.54%988.89M

303.18%3.41B

229.27%2.14B

68.41%-729.75M

-445.15%-2.63B

-498.94%-1.68B

4.97%-1.65B

-382.25%-2.31B

-128.39%-483.18M

858.01%420.11M

-466.27%-1.74B

77.66%818.50M

1353.25%1.70B

96.05%-55.42M

96.99%-307.38M

-48.68%460.70M

102.13%117.12M

-255.24%-1.40B

-1241.70%-10.20B

284.01%897.73M

-19159.75%-5.49B

-113.66%-394.58M

-363.75%-760.21M

239.69%233.78M

-103.89%-28.50M

1269.31%2.89B

-35.89%288.23M

16.92%-167.35M

3694.97%732.49M

---246.95M

1225.65%449.55M

-138.60%-201.43M

-120.03%-20.38M

-119.45%-39.94M

-73.20%521.85M

-94.05%101.75M

--205.37M

--1.95B

--1.71B

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

38.05%-24.36M

100.00%0.00

--0.00

100.00%0.00

31.48%-39.33M

---21.70M

--0.00

---26.09M

---57.40M

----

---42.41M

100.00%0.00

----

--0.00

---78.59M

---43.58M

----

--0.00

----

100.00%0.00

---2.71M

---2.46M

---13.00M

---21.66M

100.00%0.00

--0.00

100.00%0.00

--0.00

---13.07M

-389.15%-29.89M

--0.00

100.00%0.00

---6.11M

--0.00

---971.33K

การจ่ายเงินปันผลเป็นเงินสด

-10.78%629.82M

339.12%506.42M

564.01%576.32M

-55.87%375.16M

615.77%705.92M

13.84%115.32M

-80.93%86.79M

723.03%850.15M

-91.34%98.62M

6.42%101.30M

368.38%455.05M

-75.89%103.30M

1224.66%1.14B

-28.99%95.19M

-89.90%97.15M

509.17%428.41M

-86.89%86.00M

100.48%134.06M

1441.02%961.54M

8.11%70.33M

846.18%656.08M

-97.76%66.87M

-34.14%62.40M

-31.07%65.05M

-93.75%69.34M

3327.26%2.98B

-74.47%94.74M

15.62%94.37M

-14.03%1.11B

-4.23%86.98M

-12.73%371.14M

-4.32%81.62M

-7.65%1.29B

-5.61%90.82M

22.72%425.30M

-0.63%85.31M

28.18%1.40B

43.25%96.22M

12.54%346.55M

9.10%85.86M

2.47%1.09B

-88.48%67.17M

-31.33%307.94M

-28.37%78.70M

0.42%1.06B

--583.11M

-9.68%448.41M

1.60%109.86M

-15.87%1.06B

3.66%496.49M

18.16%108.13M

0.22%1.26B

--478.96M

--91.51M

--1.26B

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

149.43%424.60M

11.58%-759.38M

145.35%288.13M

198.93%2.23B

-535.82%-858.96M

-146.51%-858.80M

69.28%-635.35M

-12.00%-2.26B

93.62%-135.09M

800.64%1.85B

-177.05%-2.07B

-253.61%-2.02B

-337.19%-2.12B

-108.07%-263.54M

146.77%2.68B

250.14%1.31B

127.09%892.27M

286.53%3.27B

163.06%1.09B

63.29%-873.90M

-491.11%-3.29B

31.67%-1.75B

6.34%-1.72B

-433.19%-2.38B

-195.58%-557.13M

-1757.17%-2.56B

-169.78%-1.84B

93.70%714.52M

149.33%582.89M

90.80%-138.01M

93.58%-682.69M

-53.85%368.88M

82.84%-1.18B

-202.82%-1.50B

-858.61%-10.64B

479.58%799.24M

-512.41%-6.89B

-117.61%-495.42M

-2893.43%-1.11B

148.26%137.90M

-236.25%-1.12B

420.95%2.81B

-276.64%-37.08M

18.85%-285.74M

70.48%-334.41M

---876.48M

98.28%-9.84M

-190.13%-352.09M

2.71%-1.13B

-97.19%-572.13M

-78.61%390.64M

-359.51%-1.16B

---290.14M

--1.83B

--448.61M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

6.94%39.30B

16.72%42.79B

11.99%41.57B

-14.15%30.90B

0.56%36.75B

-27.65%36.66B

5.92%37.12B

-6.68%35.99B

44.29%36.54B

80.53%50.68B

78.00%35.04B

76.63%38.57B

80.14%25.33B

46.43%28.07B

7.22%19.69B

-11.77%21.83B

-59.89%14.06B

-53.95%19.17B

-34.90%18.36B

35.00%24.75B

210.77%35.05B

136.31%41.63B

3.58%28.20B

-40.41%18.33B

-59.55%11.28B

-42.42%17.62B

-5.63%27.23B

-21.49%30.76B

-37.92%27.88B

-47.61%30.59B

-48.17%28.86B

-35.17%39.18B

-21.11%44.91B

-1.93%58.39B

15.70%55.67B

14.12%60.44B

34.83%56.93B

55.97%59.54B

4.71%48.12B

-11.22%52.97B

-38.89%42.23B

-45.17%38.18B

-17.53%45.95B

8.11%59.66B

29.78%69.10B

--69.63B

12.12%55.72B

412.08%55.19B

126.26%53.24B

52.90%49.70B

-62.48%10.78B

20.01%23.53B

--32.51B

--28.72B

--19.61B

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

388.43%18.75B

-629.70%-6.09B

256.63%521.70M

506.45%9.31B

-272.94%-6.50B

93.62%-834.61M

-102.08%-333.07M

149.80%1.54B

-69.67%3.76B

-209.80%-13.08B

78.61%15.99B

-49.43%-3.08B

52.10%12.40B

14.24%-4.22B

837.51%8.95B

58.34%-2.06B

171.31%8.15B

17.66%-4.92B

-111.47%-1.21B

-137.78%-4.95B

-292.36%-11.43B

-99.05%-5.98B

222.18%10.58B

823.81%13.11B

290.68%5.94B

-774.76%-3.00B

-779.80%-8.66B

83.03%-1.81B

156.87%1.52B

96.23%-343.51M

37.40%1.27B

-289.29%-10.68B

-191.45%-2.67B

-498.53%-9.11B

-86.43%927.02M

20.17%-2.74B

-62.10%2.92B

23.11%-1.52B

220.94%6.83B

52.14%-3.44B

768.13%7.72B

-121.99%-1.98B

-128.61%-5.65B

-280.46%-7.18B

-136.07%-1.15B

--9.01B

143.65%19.74B

-89.42%3.98B

127.53%3.20B

-13.69%8.10B

958.41%37.61B

-200.83%-11.63B

--9.39B

--3.55B

--11.53B

ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน

106.74%2.05M

216.39%21.32M

68.38%-5.23M

-100.71%-107.56K

18.31%-30.40M

-226.44%-18.31M

-245.96%-16.54M

185.32%15.21M

-193.51%-37.22M

-55.37%14.48M

40.76%11.33M

-160.97%-17.82M

-61.72%39.80M

-82.62%32.45M

-98.39%8.05M

114.10%29.23M

-30.38%103.97M

631.12%186.72M

877.64%500.57M

-454.63%-207.31M

-52.38%149.33M

470.64%25.54M

-53.83%51.20M

215.46%58.46M

467.65%313.58M

190.26%4.48M

17.85%110.89M

-72.70%18.53M

14.58%55.24M

-103.05%-4.96M

638.61%94.09M

-70.45%67.87M

140.92%48.21M

1190.82%162.47M

-112.48%-17.47M

128.15%229.63M

87.78%-117.81M

-10.85%-14.89M

-81.18%139.96M

-1506.00%-815.63M

-1142.99%-964.26M

-105.66%-13.44M

--743.85M

---50.79M

--92.45M

--237.53M

----

ยอดเงินสดปลายงวด

91.92%58.05B

2.44%36.70B

14.42%42.09B

7.16%40.21B

-24.95%30.25B

-4.69%35.83B

-27.91%36.79B

5.76%37.53B

6.84%40.30B

57.64%37.59B

78.19%51.03B

79.47%35.48B

69.85%37.72B

67.41%23.85B

67.01%28.64B

-0.12%19.77B

-5.99%22.21B

-60.03%14.25B

-55.79%17.15B

-37.06%19.79B

37.19%23.63B

143.97%35.64B

108.84%38.78B

8.61%31.45B

-41.43%17.22B

-51.70%14.61B

-38.36%18.57B

1.57%28.95B

-30.39%29.40B

-38.62%30.25B

-46.77%30.13B

-50.60%28.51B

-29.43%42.24B

-15.07%49.28B

3.00%56.60B

16.50%57.70B

19.86%59.86B

60.30%58.02B

36.32%54.95B

-5.63%49.53B

-26.49%49.94B

-53.97%36.20B

-46.59%40.31B

-11.30%52.48B

20.37%67.94B

--78.64B

30.55%75.46B

22.28%59.17B

374.21%56.44B

37.98%57.80B

49.92%48.39B

-61.78%11.90B

--41.89B

--32.28B

--31.14B

กระแสเงินสดอิสระ

222.58%17.28B

-7067.78%-4.49B

-73.07%-2.09B

83.58%7.51B

-539.31%-14.10B

99.60%-62.67M

-108.20%-1.21B

197.05%4.09B

-31.85%3.21B

-204.91%-15.60B

85.57%14.74B

-641.89%-4.21B

-11.05%4.71B

56.79%-5.11B

1177.73%7.94B

85.69%-568.03M

346.89%5.29B

-364.11%-11.84B

-108.24%-737.16M

-130.09%-3.97B

-135.11%-2.14B

-192.87%-2.55B

290.28%8.94B

481.24%13.19B

213.49%6.11B

522.15%2.75B

-174.16%-4.70B

34.48%-3.46B

-273.58%-5.38B

86.55%-650.52M

-61.45%6.34B

-402.29%-5.28B

-63.92%3.10B

-1781.63%-4.84B

63.42%16.44B

-137.43%-1.05B

106.44%8.59B

-120.99%-257.02M

271.74%10.06B

139.68%2.81B

526.84%4.16B

-91.21%1.22B

-129.96%-5.86B

-254.10%-7.08B

-90.69%664.08M

--13.93B

506.59%19.55B

-89.44%4.59B

568.98%7.13B

322.58%3.22B

562.91%43.52B

-103.93%-1.52B

---1.45B

--6.56B

--38.74B

หน่วยสกุลเงิน

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