ค้นหา
Banco Bilbao Vizcaya Argentaria SA
BBVAเพิ่มลงในรายการติดตาม
24.620USD
-0.230-0.92%
เวลาทำการตลาด （ET）ราคาล่าช้า 15 นาที
USD0.000ก่อนตลาดเปิด (ET)
138.49Bมูลค่าตลาด
12.41P/E TTM
Banco Bilbao Vizcaya Argentaria SA
24.620
-0.230-0.92%
คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Banco Bilbao Vizcaya Argentaria 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
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014H2
FY2014H1
FY2013H2
FY2013H1
FY2012H2
FY2012H1
กระแสเงินสดจากการดำเนินงาน (วิธีทางอ้อม)
กระแสเงินสดจากการดำเนินงานต่อเนื่อง
-6975.18%-11.42B
165.26%4.66B
17.02%20.07B
75.09%-7.21B
179.68%166.12M
-159.90%-7.15B
466.23%17.15B
-137.23%-28.96B
-105.24%-208.49M
335.87%11.93B
-156.69%-4.68B
-167.70%-12.21B
-0.36%3.98B
---5.06B
--8.26B
1191.60%18.03B
136.95%4.00B
---1.65B
---10.81B
98.14%5.93B
866.64%8.20B
-71.66%2.99B
-86.80%848.15M
39.96%-4.73B
-840.05%-11.26B
95.63%10.56B
148.29%6.42B
-245.99%-7.88B
121.60%1.52B
-35.99%5.40B
-45.43%2.59B
276.70%5.39B
-132.59%-7.04B
-29.50%8.44B
-57.74%4.74B
-157.65%-3.05B
0.63%-3.03B
--11.96B
--11.22B
--5.30B
---3.05B
-60.10%7.22B
11.76%-16.18B
-7.84%18.09B
-148.84%-18.34B
--19.63B
---7.37B
รายได้สุทธิจากการดำเนินงานต่อเนื่อง
23.15%3.73B
12.40%3.10B
3.70%3.11B
4.14%3.30B
20.96%3.03B
20.27%2.76B
29.02%3.00B
35.60%3.17B
17.15%2.51B
30.53%2.29B
16.38%2.33B
92.43%2.34B
-3.64%2.14B
--1.76B
--2.00B
7.46%1.22B
27.21%2.22B
--1.13B
--1.74B
5029.86%1.70B
9.19%1.70B
-97.62%33.21M
-24.59%1.56B
-10.80%1.71B
-20.46%1.59B
184.05%1.40B
22.68%2.06B
22.37%1.91B
25.65%2.00B
-53.09%491.16M
20.45%1.68B
-7.44%1.56B
47.57%1.59B
-21.29%1.05B
248.47%1.40B
15.72%1.69B
-41.73%1.08B
--1.33B
---939.91M
--1.46B
--1.85B
424.12%1.98B
-50.99%2.12B
-196.71%-609.73M
81.79%4.32B
--630.50M
--2.38B
ขาดทุนจากการดำเนินงาน
23.08%489.13M
5.14%457.46M
10.16%442.98M
1.72%420.36M
-2.40%397.42M
15.88%435.12M
-2.19%402.11M
12.68%413.27M
12.01%407.20M
8.93%375.49M
20.72%411.13M
-0.53%366.75M
5.89%363.54M
--344.70M
--340.56M
0.10%368.72M
-7.85%343.30M
--368.36M
--372.53M
-12.95%185.97M
-4.58%427.44M
-38.60%213.64M
29.76%447.97M
25.46%447.15M
18.12%445.19M
-10.49%347.93M
-14.81%345.23M
-9.39%356.42M
-0.01%376.90M
-1.24%388.69M
-2.35%405.23M
0.98%393.35M
-0.66%376.95M
5.73%393.57M
3.63%414.97M
21.46%389.55M
19.36%379.46M
--372.24M
--400.44M
--320.72M
--317.92M
1.28%767.12M
6.96%751.22M
11.57%757.46M
21.70%702.34M
--678.90M
--577.11M
รายการอื่น ๆ ที่ไม่ใช่เงินสด
21.30%4.26B
9.63%3.96B
12.38%3.74B
-7.67%3.30B
-8.85%3.51B
29.71%3.61B
3.26%3.33B
24.49%3.57B
40.52%3.85B
3.74%2.79B
10.37%3.23B
-21.87%2.87B
67.00%2.74B
--2.69B
--2.92B
47.29%3.67B
-19.01%1.64B
--2.49B
--2.03B
-52.07%1.77B
24.43%1.97B
77.16%3.70B
-35.87%1.58B
112.03%1.87B
-4.97%2.01B
-21.96%2.09B
-53.26%2.46B
-93.40%883.29M
89.88%2.11B
26.50%2.67B
257.65%5.27B
1348.22%13.39B
-5.55%1.11B
-50.83%2.11B
-79.41%1.47B
-87.77%924.77M
175.73%1.18B
--4.30B
--7.16B
--7.56B
--427.27M
-174.50%-14.82B
177.23%4.64B
134.44%19.90B
-53.22%1.67B
--8.49B
--3.58B
การเปลี่ยนแปลงในทุนหมุนเวียน
-179.32%-20.59B
90.72%-1.11B
422.39%13.83B
62.86%-12.55B
-10.52%-7.37B
-246.07%-11.91B
128.68%2.65B
-113.30%-33.79B
-1234.61%-6.67B
195.63%8.15B
-370.61%-9.23B
-212.89%-15.84B
-374.96%-499.73M
---8.53B
--3.41B
378.52%14.03B
101.25%181.75M
---5.04B
---14.59B
2186.69%2.89B
340.83%4.91B
-101.75%-138.37M
-183.96%-2.04B
16.94%-8.14B
-424.28%-15.64B
222.59%7.90B
165.13%2.43B
-3.66%-9.81B
68.63%-2.98B
-53.06%2.45B
-288.71%-3.73B
-74.38%-9.46B
-80.72%-9.51B
-17.50%5.22B
-57.07%1.98B
-51.62%-5.42B
-4.13%-5.26B
--6.33B
--4.60B
---3.58B
---5.05B
1857.36%19.78B
11.04%-22.97B
-110.70%-1.13B
-82.65%-25.82B
--10.51B
---14.14B
-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ
-271.37%-12.56B
-38.60%-96.67B
39.64%42.87B
4.64%-44.68B
-337.47%-3.38B
-134.61%-69.75B
177.90%30.70B
-382.89%-46.86B
78.47%-773.14M
-266.83%-29.73B
-331.50%-39.41B
16.22%16.56B
-75.02%-3.59B
---8.10B
---9.13B
242.58%14.25B
82.95%-2.05B
--4.16B
---12.04B
-494.75%-84.42B
1518.63%92.03B
-14912.19%-14.19B
1196.73%5.69B
-252.29%-5.98B
-132.41%-12.31B
126.94%95.82M
---518.43M
603.68%3.93B
50.35%-5.29B
70.52%-355.71M
----
104.45%558.17M
-33.20%-10.66B
-3141.37%-1.21B
-69.87%2.32B
-198.87%-12.55B
-66.86%-8.01B
---37.22M
--7.70B
---4.20B
---4.80B
-177.05%-1.45B
-354.55%-25.04B
143.11%1.88B
134.14%9.84B
---4.37B
---28.82B
-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ
----
100.86%104.98B
---30.24B
43.23%29.31B
----
31.16%52.27B
----
--20.47B
----
--39.85B
----
----
----
----
----
----
----
---5.90B
----
460.80%100.99B
-457.25%-107.15B
473.21%18.01B
-105.82%-19.23B
195.98%19.43B
----
-83.58%3.14B
-257.79%-9.34B
151.81%6.57B
----
--19.13B
41.60%-2.61B
-380.03%-12.67B
----
----
---4.47B
--4.53B
----
----
----
----
----
342.34%27.55B
145.99%13.81B
-127.50%-11.37B
-218.51%-30.03B
--41.34B
--25.34B
เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ
เงินสดจากกิจกรรมการดำเนินงาน
-6975.18%-11.42B
165.26%4.66B
17.02%20.07B
75.09%-7.21B
179.68%166.12M
-159.90%-7.15B
466.23%17.15B
-137.23%-28.96B
-105.24%-208.49M
335.87%11.93B
-156.69%-4.68B
-167.70%-12.21B
-0.36%3.98B
---5.06B
--8.26B
1191.60%18.03B
136.95%4.00B
---1.65B
---10.81B
98.14%5.93B
866.64%8.20B
-71.66%2.99B
-86.80%848.15M
39.96%-4.73B
-840.05%-11.26B
95.63%10.56B
148.29%6.42B
-245.99%-7.88B
121.60%1.52B
-35.99%5.40B
-45.43%2.59B
276.70%5.39B
-132.59%-7.04B
-29.50%8.44B
-57.74%4.74B
-157.65%-3.05B
0.63%-3.03B
--11.96B
--11.22B
--5.30B
---3.05B
-60.10%7.22B
11.76%-16.18B
-7.84%18.09B
-148.84%-18.34B
--19.63B
---7.37B
กระแสเงินสดจากกิจกรรมลงทุน
กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง
59.00%514.88M
25.15%719.37M
-3.17%509.60M
-19.99%409.03M
-26.73%323.82M
91.49%574.83M
-28.21%526.26M
26.27%511.20M
3.55%441.95M
-13.17%300.18M
95.06%733.08M
-77.90%404.84M
660.87%426.81M
--345.72M
--375.82M
1002.72%1.83B
-62.17%56.09M
--166.12M
--148.29M
137.68%168.09M
-74.11%179.85M
5.31%-446.11M
633.64%694.75M
1960.20%842.61M
-32.55%317.99M
-128.57%-471.13M
-118.02%-130.19M
-117.18%-45.30M
361.18%471.43M
-121.26%-206.12M
-7.23%722.37M
-22.92%263.70M
521.23%102.22M
-42.88%969.36M
47.37%778.63M
-35.95%342.13M
-109.20%-24.27M
--1.70B
--528.35M
--534.17M
--263.80M
-8.52%1.99B
12.35%233.04M
0.30%2.18B
-78.93%207.42M
--2.17B
--984.32M
ค่าใช้จ่ายลงทุน
59.00%514.88M
18.99%815.98M
-3.17%509.60M
-17.44%428.30M
-26.73%323.82M
71.79%685.74M
-28.21%526.26M
26.77%518.74M
3.55%441.95M
15.46%399.16M
95.06%733.08M
-77.66%409.20M
242.73%426.81M
--345.72M
--375.82M
869.27%1.83B
-16.02%124.53M
--189.00M
--148.29M
--833.31M
-74.11%179.85M
----
385.92%694.75M
164.75%842.61M
-32.55%317.99M
-94.54%25.10M
-80.21%142.98M
20.69%318.27M
361.18%471.43M
-52.61%459.36M
-7.23%722.37M
-22.92%263.70M
62.58%102.22M
-42.88%969.36M
47.37%778.63M
-35.95%342.13M
-76.17%62.88M
--1.70B
--528.35M
--534.17M
--263.80M
-2.67%2.12B
57.29%326.26M
0.30%2.18B
-78.93%207.42M
--2.17B
--984.32M
กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร
90.31%262.12M
42.42%373.65M
-28.95%223.24M
-60.76%114.44M
-54.86%137.73M
441.87%262.35M
-45.28%314.22M
38.14%291.66M
6.97%305.13M
-69.57%48.42M
166.34%574.28M
-87.15%211.13M
516.82%285.25M
--159.09M
--215.62M
9850.50%1.64B
-1235.30%-68.44M
---16.85M
--6.03M
105.84%23.84M
-90.02%46.72M
17.68%-408.47M
271.32%467.98M
339.35%650.50M
-48.48%105.62M
-13.87%-496.23M
-150.45%-273.17M
-318.90%-271.78M
250.07%205.02M
-162.86%-435.80M
-1.14%541.48M
-38.23%124.16M
167.20%58.57M
-54.21%693.33M
118.85%547.72M
-50.21%200.99M
-139.04%-87.14M
--1.51B
--250.27M
--403.67M
--223.22M
-5.55%1.58B
282.88%30.16M
14.64%1.67B
-98.87%7.88M
--1.46B
--699.01M
กระแสเงินสดสุทธิจากธุรกรรมสินทรัพย์ไม่มีตัวตน
35.82%252.76M
10.64%345.72M
35.05%286.36M
34.18%294.59M
36.01%186.09M
24.11%312.47M
33.53%212.04M
13.34%219.55M
-3.34%136.82M
34.90%251.76M
-0.88%158.80M
2.70%193.72M
13.67%141.55M
--186.63M
--160.20M
3.09%188.62M
-12.46%124.53M
--182.98M
--142.26M
483.27%144.25M
-41.29%133.14M
-249.97%-37.64M
58.60%226.76M
-15.17%192.12M
-20.28%212.37M
-89.07%25.10M
-20.96%142.98M
62.31%226.48M
510.22%266.41M
-16.79%229.68M
-21.66%180.89M
-1.13%139.54M
-30.57%43.66M
50.97%276.04M
-16.96%230.91M
8.15%141.14M
54.92%62.88M
--182.84M
--278.08M
--130.50M
--40.58M
-18.39%409.90M
1.67%202.88M
-29.20%502.29M
-30.06%199.54M
--709.47M
--285.31M
กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ
----
----
----
----
----
---5.33M
---9.89M
---15.07M
----
----
----
----
----
--0.00
--0.00
---1.48B
----
----
----
----
----
----
----
----
100.00%0.00
----
966.72%2.23B
-1.71%-17.88M
99.32%-6.14M
----
---257.23M
73.61%-17.58M
-4442.31%-901.90M
96.26%-19.41M
100.00%0.00
94.88%-66.62M
85.91%-19.86M
---518.95M
---2.07B
---1.30B
---140.92M
--0.00
--13.71M
--0.00
-100.00%0.00
----
--3.89M
กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน
-64.59%8.19M
-34.65%215.34M
36.78%63.12M
-55.20%67.98M
-23.92%23.13M
-22.26%329.54M
--46.14M
36.70%151.75M
-30.85%30.40M
--423.91M
--0.00
-36.48%111.01M
-27.43%43.97M
----
----
-98.49%174.77M
-75.25%60.58M
--11.59B
--244.73M
--703.37M
----
----
----
105.74%402.21M
-100.00%0.00
18.94%2.30B
809.20%2.17B
-93.40%195.49M
-90.29%68.75M
333.77%1.94B
69.64%238.44M
298.37%2.96B
1545.97%708.10M
-71.59%446.40M
9.88%140.55M
-777.11%-1.49B
-70.42%43.02M
--1.57B
--127.92M
---170.32M
--145.43M
2799.77%506.28M
-92.31%224.82M
-99.02%17.46M
182.50%2.92B
--1.79B
--1.03B
กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ
----
----
----
----
----
----
-161.49%-15.38M
-50.55%1.08M
---1.09M
-140.58%-177.53M
139.41%25.02M
100.38%2.18M
----
--437.50M
---63.48M
95.81%-578.66M
---1.12M
---13.81B
--0.00
-108.77%-134.71M
93.53%-25.69M
5.72%1.54B
-34239.41%-396.84M
100.00%0.00
-64.71%84.04M
--1.45B
-99.63%1.16M
83.46%-227.68M
-62.53%238.17M
----
45.05%317.14M
-459.30%-1.38B
267.06%635.70M
432.45%2.18B
-77.17%218.64M
-225.75%-246.15M
--173.18M
---655.81M
--957.71M
--195.75M
----
----
----
436.85%3.44B
----
---1.02B
----
เงินสดจากกิจกรรมลงทุนระยะยาว
กระแสเงินสดจากการลงทุน
-74.26%-502.00M
-103.01%-556.40M
7.95%-442.98M
19.11%-308.19M
29.07%-288.08M
-48.11%-274.08M
28.29%-481.22M
-26.84%-380.98M
-6.98%-406.12M
-688.96%-185.06M
-89.76%-671.08M
92.04%-300.37M
-11379.21%-379.62M
---23.46M
---353.65M
-55.22%-3.77B
-97.03%3.37M
---2.43B
--113.33M
-76.64%277.77M
62.30%-158.83M
-71.88%1.19B
-109.30%-421.29M
-227.63%-492.09M
-14.74%-181.71M
97.32%4.23B
1168.04%4.53B
-111.72%-150.20M
-153.50%-158.37M
30.81%2.14B
-1.09%-424.02M
159.62%1.28B
34.18%296.02M
225.93%1.64B
72.19%-419.43M
-18.69%-2.15B
185.08%220.62M
---1.30B
---1.51B
---1.81B
---259.29M
-216.08%-1.48B
-99.80%5.48M
191.09%1.28B
4886.69%2.72B
---1.40B
--54.47M
กระแสเงินสดจากการจัดหาเงินทุน
กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง
-761.67%-3.42B
-72.94%-2.09B
-49.62%324.93M
11.77%-3.00B
-58.26%516.23M
23.53%-1.21B
781.55%644.92M
-2066.63%-3.40B
357.44%1.24B
-83.47%-1.58B
95.77%-94.63M
105.14%173.04M
68.19%-480.42M
---859.70M
---2.23B
-79.21%-3.36B
-9.20%-1.51B
---1.88B
---1.38B
82.27%-221.74M
61.81%1.23B
-28.40%-1.25B
125.82%761.44M
-47.77%-2.93B
1038.28%403.17M
-239.71%-974.20M
-619.82%-2.95B
-569.42%-1.99B
95.53%-42.97M
200.26%697.28M
197.62%567.32M
-152.86%-296.66M
-96.32%-961.53M
26.98%-695.48M
-139.68%-581.18M
-11.91%561.18M
-167.99%-489.77M
---952.51M
---242.49M
--637.02M
--720.38M
133.46%657.90M
1901.41%3.63B
-82.46%-1.97B
105.28%181.17M
---1.08B
---3.43B
กระแสเงินสดสุทธิจากการออก/ชำระหนี้
-249.84%-1.21B
141.72%1.55B
-47.36%391.55M
69.05%-109.91M
-62.01%810.61M
0.63%640.95M
--743.80M
-112.93%-355.15M
1845.38%2.13B
932.76%636.94M
----
496.55%2.75B
-36.21%-122.25M
---76.49M
---1.46B
45.87%-692.68M
92.31%-89.75M
---1.28B
---1.17B
-77.99%-470.90M
2539.45%1.44B
-203.54%-264.57M
101.79%54.47M
-172.41%-1.54B
-5.25%574.66M
-83.64%255.53M
---3.04B
---565.02M
--606.47M
--1.56B
----
----
----
-100.00%0.00
--0.00
-46.96%1.13B
----
--1.27B
----
--2.13B
--622.30M
-234.96%-445.88M
2009.32%4.02B
154.38%330.38M
108.84%190.36M
---607.57M
---2.15B
กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ
-1798.57%-2.06B
-3241.33%-1.37B
--2.34M
126.47%48.72M
85.85%-108.29M
104.02%43.73M
100.00%0.00
19.86%-184.03M
-205.07%-765.54M
-5433.08%-1.09B
-4096.95%-34.97B
76.76%-229.63M
77.22%-250.94M
--20.40M
---833.26M
-16312.70%-987.87M
-3484.54%-1.10B
---6.02M
--32.55M
130.77%17.88M
-119.70%-52.55M
107.81%7.75M
659.78%266.78M
1372.38%60.67M
246.02%182.84M
-251.09%-99.25M
---47.66M
---4.77M
---125.22M
-101.29%-28.27M
----
----
----
--2.19B
----
--105.01M
----
----
----
----
----
571.96%1.56B
-1483.20%-2.06B
-54.28%232.34M
21.71%-129.97M
--508.22M
---166.00M
การจ่ายเงินปันผลเป็นเงินสด
----
20.34%2.14B
--0.00
10.53%2.67B
--0.00
73.85%1.78B
--0.00
19.55%2.42B
----
38.96%1.02B
--0.00
29.63%2.02B
----
--736.30M
--0.00
229.55%1.56B
--0.00
--473.09M
--0.00
-100.00%0.00
-100.00%0.00
-23.84%860.11M
--108.94M
-2.04%1.31B
-16.67%123.79M
35.05%1.13B
----
385.60%1.33B
-77.82%148.55M
361.65%836.27M
-81.46%128.03M
8.60%274.69M
3.26%669.77M
-72.10%181.15M
--690.50M
42.05%252.93M
360.27%648.62M
--649.24M
--0.00
--178.06M
--140.92M
8.12%926.46M
-82.79%143.94M
3.81%856.84M
3.84%836.25M
--825.38M
--805.35M
กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ
22.03%-145.10M
-8.11%-121.06M
30.26%-68.96M
39.51%-270.80M
-41.63%-186.09M
-8.41%-111.98M
-100.28%-98.88M
-38.51%-447.71M
-22.52%-131.39M
-53.46%-103.29M
55730.44%34.88B
-161.47%-323.22M
66.34%-107.24M
---67.31M
--62.47M
-4.79%-123.62M
-28.29%-318.62M
---117.97M
---248.35M
272.67%231.28M
-127.86%-152.99M
-11641.62%-133.94M
287.22%549.13M
-81.67%-149.42M
38.63%-230.54M
---1.14M
-79.61%141.81M
-274.29%-82.25M
-20.00%-375.67M
100.00%0.00
536.07%695.35M
94.77%-21.98M
-951.11%-313.06M
-71.87%-2.70B
135.74%109.32M
68.03%-420.04M
79.52%-29.78M
---1.57B
---305.89M
---1.31B
---145.43M
92.47%-125.93M
43.59%-294.73M
-993.93%-1.67B
-70.00%-522.49M
---152.85M
---307.36M
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน
-761.67%-3.42B
-72.94%-2.09B
-49.62%324.93M
11.77%-3.00B
-58.26%516.23M
23.53%-1.21B
781.55%644.92M
-2066.63%-3.40B
357.44%1.24B
-83.47%-1.58B
95.77%-94.63M
105.14%173.04M
68.19%-480.42M
---859.70M
---2.23B
-79.21%-3.36B
-9.20%-1.51B
---1.88B
---1.38B
82.27%-221.74M
61.81%1.23B
-28.40%-1.25B
125.82%761.44M
-47.77%-2.93B
1038.28%403.17M
-239.71%-974.20M
-619.82%-2.95B
-569.42%-1.99B
95.53%-42.97M
200.26%697.28M
197.62%567.32M
-152.86%-296.66M
-96.32%-961.53M
26.98%-695.48M
-139.68%-581.18M
-11.91%561.18M
-167.99%-489.77M
---952.51M
---242.49M
--637.02M
--720.38M
133.46%657.90M
1901.41%3.63B
-82.46%-1.97B
105.28%181.17M
---1.08B
---3.43B
กระแสเงินสดสุทธิ
ยอดเงินสดต้นงวด
22.86%67.97B
10.61%67.09B
-6.40%46.95B
-27.53%59.41B
-32.03%55.32B
-17.79%60.66B
-33.96%50.16B
-9.76%81.98B
-5.84%81.40B
-21.72%73.79B
-4.90%75.95B
22.18%90.85B
15.23%86.45B
--94.26B
--79.87B
-6.82%74.35B
-16.81%75.02B
--79.79B
--90.17B
92.09%88.14B
58.94%77.19B
0.92%45.88B
15.45%48.57B
8.33%57.90B
8.21%60.73B
-7.41%45.47B
2.57%42.07B
23.93%53.44B
17.23%56.12B
24.95%49.11B
3.53%41.01B
-1.18%43.12B
-3.20%47.87B
0.19%39.30B
27.15%39.61B
55.99%43.64B
46.65%49.46B
--39.23B
--31.15B
--27.97B
--33.72B
-4.27%30.22B
3.50%47.76B
6.46%31.57B
22.23%46.15B
--29.65B
--37.76B
การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน
-1818.59%-14.91B
125.09%1.99B
34.48%20.00B
65.24%-11.77B
-164.58%-776.97M
-186.22%-7.94B
373.53%14.87B
-172.75%-33.87B
-68.05%1.20B
208.51%9.21B
-182.14%-5.44B
-210.22%-12.42B
7.01%3.77B
---8.48B
--6.62B
266.50%11.27B
130.47%3.52B
---6.77B
---11.55B
50.70%5.62B
282.05%7.35B
-77.47%3.73B
-187.64%-4.04B
36.89%-7.15B
-3528.89%-8.25B
205.03%16.57B
201.07%4.61B
-352.36%-11.33B
103.14%240.62M
-33.46%5.43B
-35.80%1.53B
198.15%4.49B
-66.95%-7.67B
1.52%8.16B
-74.01%2.38B
-250.27%-4.58B
35.37%-4.60B
--8.04B
--9.17B
--3.04B
---7.11B
-48.23%8.29B
17.31%-13.58B
-3.33%16.01B
-72.18%-16.42B
--16.56B
---9.54B
ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน
136.87%431.79M
-104.23%-29.10M
101.91%46.75M
-10.71%-1.25B
-301.61%-1.17B
171.67%687.87M
-20513.81%-2.44B
-1245.95%-1.13B
-9.86%580.94M
62.28%-959.71M
-98.74%11.96M
-122.47%-83.80M
-37.42%644.50M
---2.54B
--946.10M
146.18%372.98M
92.84%1.03B
---807.74M
--534.08M
-145.43%-363.60M
63.27%-1.92B
-70.90%800.34M
-53.88%-5.23B
175.96%1.00B
358.05%2.78B
197.95%2.75B
-182.95%-3.40B
30.07%-1.32B
-3080.69%-1.08B
-131.07%-2.81B
11.58%-1.20B
-2984.02%-1.89B
102.79%36.20M
27.26%-1.22B
-357.11%-1.36B
106.07%65.49M
71.30%-1.30B
---1.67B
---296.99M
---1.08B
---4.52B
236.18%1.90B
-4.98%-1.03B
-137.18%-1.39B
-181.13%-980.66M
---587.19M
--1.21B
ยอดเงินสดปลายงวด
-2.33%53.25B
30.51%69.10B
2.75%67.02B
-2.29%47.16B
-33.98%54.52B
-36.38%52.95B
-7.70%65.23B
-38.43%48.27B
-8.49%82.59B
-2.49%83.23B
-18.12%70.67B
-8.24%78.40B
14.98%90.25B
--85.36B
--86.31B
16.83%85.44B
-0.57%78.49B
--73.13B
--78.94B
89.08%93.90B
89.59%84.57B
-20.06%49.66B
-4.41%44.61B
19.66%50.66B
-6.72%52.58B
13.70%62.12B
9.68%46.67B
-11.41%42.34B
40.20%56.36B
15.61%54.64B
1.28%42.55B
22.11%47.79B
-10.10%40.20B
0.12%47.26B
4.07%42.01B
26.09%39.14B
65.88%44.72B
--47.20B
--40.37B
--31.04B
--26.96B
-20.71%38.02B
14.48%34.20B
2.45%47.95B
5.02%29.88B
--46.81B
--28.45B
กระแสเงินสดอิสระ
-7468.34%-11.94B
149.13%3.85B
17.66%19.56B
74.08%-7.64B
75.75%-157.71M
-167.92%-7.83B
406.93%16.62B
-133.65%-29.48B
-118.30%-650.44M
313.39%11.53B
-168.69%-5.42B
-177.89%-12.62B
-8.18%3.55B
---5.40B
--7.88B
979.99%16.20B
135.32%3.87B
---1.84B
---10.96B
70.30%5.10B
5127.28%8.02B
-71.59%2.99B
-97.56%153.40M
32.01%-5.57B
-1202.72%-11.57B
113.31%10.54B
236.78%6.28B
-259.69%-8.19B
114.69%1.05B
-33.83%4.94B
-52.94%1.87B
251.12%5.13B
-131.16%-7.14B
-27.29%7.47B
-62.93%3.96B
-171.30%-3.40B
6.65%-3.09B
--10.27B
--10.69B
--4.76B
---3.31B
-67.95%5.10B
10.99%-16.51B
-8.85%15.91B
-122.00%-18.55B
--17.46B
---8.35B
หน่วยสกุลเงิน
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
ความเห็นของผู้สอบบัญชี
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
คำถามที่พบบ่อย
งบกระแสเงินสดคืออะไร?
รายงานนี้ติดตามการเคลื่อนไหวของเงินสดเข้าและออกจากธุรกิจ ครอบคลุมกิจกรรมการดำเนินงาน การลงทุน และการจัดหาเงินทุน โดยเน้นให้เห็นว่าบริษัทบริหารเงินสดได้ดีเพียงใดเพื่อการสนับสนุนการเติบโตและการชำระภาระผูกพัน
KeyAI
โปรดเข้าสู่ระบบเพื่อใช้ KeyAI
ล็อกอิน
เริ่มต้นฟรี