สแกนเพื่อดาวน์โหลด
คะเเนนหุ้ร ช่วยให้คุณลงทุนอย่างชาญฉลาด
BCE Inc
BCE25.080USD
-0.475-1.86%
ปิด 02/06, 16:00（ET）ราคาล่าช้า 15 นาที
USD0.000หลังตลาดปิด (ET)
23.39Bมูลค่าตลาด
5.07P/E TTM
BCE Inc
25.080
-0.475-1.86%
คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ BCE Inc 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
2.03%1.36B
-8.03%1.42B
36.27%1.13B
-25.49%1.31B
-6.91%1.33B
-13.05%1.54B
-10.11%828.03M
16.86%1.76B
-1.70%1.43B
-12.25%1.77B
-31.12%921.18M
10.03%1.51B
1.95%1.45B
1.04%2.02B
-17.57%1.34B
5.15%1.37B
-11.30%1.42B
4.45%2.00B
56.19%1.62B
-17.28%1.30B
-6.42%1.61B
20.75%1.91B
-7.70%1.04B
17.14%1.57B
9.91%1.72B
0.29%1.58B
-3.39%1.13B
2.14%1.34B
-10.47%1.56B
-7.71%1.58B
20.76%1.16B
12.74%1.32B
20.20%1.74B
17.87%1.71B
-6.16%964.52M
6.27%1.17B
1.69%1.45B
3.37%1.45B
18.77%1.03B
-10.58%1.10B
-13.43%1.43B
-17.04%1.40B
-4.02%865.42M
-26.05%1.23B
-0.40%1.65B
-6.41%1.69B
-12.72%901.66M
91.98%1.66B
3.61%1.65B
-5.54%1.81B
-15.05%1.03B
--864.99M
--1.60B
--1.92B
--1.22B
รายได้สุทธิจากการดำเนินงานต่อเนื่อง
475.54%3.23B
7.63%468.60M
46.75%490.56M
9.36%352.95M
-266.95%-859.25M
46.41%435.38M
-42.57%334.28M
-24.21%322.75M
-8.25%514.67M
-41.51%297.38M
-20.03%582.11M
-17.62%425.84M
-14.07%560.93M
-13.37%508.40M
30.09%727.87M
-10.20%516.89M
16.03%652.75M
169.23%586.87M
6.63%559.49M
5.76%575.60M
-19.71%562.58M
-64.75%217.98M
-10.64%524.70M
12.80%544.26M
5.75%700.66M
6.66%618.42M
6.36%587.14M
-12.89%482.49M
-0.18%662.54M
-10.36%579.83M
3.65%552.01M
3.21%553.88M
11.13%663.75M
1.43%646.85M
-11.82%532.58M
36.16%536.66M
-0.59%597.28M
2.67%637.73M
25.10%603.98M
-17.49%394.15M
-2.39%600.84M
-4.02%621.14M
-26.35%482.82M
-10.84%477.72M
42.40%615.53M
-0.43%647.14M
-1.79%655.59M
-30.12%535.78M
-33.12%432.25M
-22.72%649.94M
4.56%667.53M
--766.76M
--646.33M
--841.05M
--638.41M
ขาดทุนจากการดำเนินงาน
-33.63%1.61B
-1.71%942.30M
-1.35%920.06M
-13.27%876.43M
171.25%2.43B
3.88%958.70M
2.23%932.63M
0.26%1.01B
2.56%896.85M
-9.03%922.85M
1.53%912.31M
6.39%1.01B
-5.04%874.50M
-3.66%1.01B
-2.88%898.53M
6.24%947.37M
8.05%920.92M
-9.73%1.05B
17.28%925.16M
8.38%891.75M
2.80%852.30M
38.72%1.17B
-3.65%788.83M
7.86%822.79M
8.60%829.09M
8.63%840.97M
6.01%818.74M
-3.00%762.81M
1.10%763.41M
-0.29%774.13M
15.92%772.35M
15.87%786.38M
16.66%755.11M
16.28%776.38M
-5.84%666.27M
7.64%678.69M
-0.91%647.30M
2.46%667.69M
1.83%707.57M
-7.99%630.50M
-12.74%653.25M
-19.01%651.66M
-12.62%694.82M
-11.30%685.22M
-7.36%748.62M
-1.35%804.58M
-4.48%795.15M
-11.21%772.50M
-5.61%808.07M
-3.95%815.58M
-0.51%832.42M
--870.00M
--856.08M
--849.09M
--836.71M
รายการอื่น ๆ ที่ไม่ใช่เงินสด
-128.34%-19.84M
-378.42%-124.43M
-35.24%111.33M
-184.96%-32.15M
382.74%69.98M
-86.68%44.69M
252.57%171.90M
135.48%37.84M
-183.50%-24.75M
460.64%335.58M
3228.14%48.76M
15.15%-106.65M
86.90%-8.73M
148.93%59.86M
97.01%-1.56M
-1411.97%-125.69M
-1638.90%-66.64M
-1527.50%-122.33M
-96.79%-52.12M
160.60%9.58M
82.61%-3.83M
67.97%-7.52M
58.02%-26.49M
91.31%-15.81M
-2983.91%-22.04M
38.89%-23.47M
-17.45%-63.09M
-79.06%-181.87M
102.97%764.18K
-0.67%-38.40M
7.43%-53.72M
71.91%-101.57M
49.98%-25.77M
23.62%-38.14M
35.55%-58.03M
-70.88%-361.61M
-126.07%-51.52M
27.28%-49.94M
-186.98%-90.04M
35.51%-211.62M
-62.66%-22.79M
-733.65%-68.68M
321.07%103.52M
-831.22%-328.13M
-106.37%-14.01M
29.13%-8.24M
-68.36%-46.83M
95.81%-35.24M
354.83%219.95M
84.17%-11.62M
74.78%-27.81M
---841.94M
---86.31M
---73.44M
---110.28M
การเปลี่ยนแปลงในทุนหมุนเวียน
172.35%79.34M
-657.22%-100.41M
8.11%-408.68M
-56.77%140.48M
-309.22%-109.66M
-88.96%18.02M
28.24%-444.74M
71.71%324.97M
-34.51%52.41M
-49.87%163.30M
-82.41%-619.78M
2576.98%189.26M
21.56%80.03M
-4.60%325.72M
-416.07%-339.78M
115.27%7.07M
-68.88%65.84M
-21.14%341.41M
147.83%107.50M
-122.53%-46.30M
435.33%211.54M
1199.94%432.95M
2.95%-224.77M
20.46%205.51M
-25.06%39.52M
-75.08%33.31M
-234.22%-231.59M
313.44%170.60M
-74.90%52.73M
-30.22%133.63M
59.69%-69.29M
-80.02%41.26M
30.86%210.06M
430.33%191.51M
11.95%-171.89M
-21.76%206.53M
540.38%160.52M
-74.69%36.11M
31.07%-195.22M
-25.23%263.98M
-84.10%25.07M
-0.07%142.69M
24.76%-283.23M
-5.84%353.06M
66.47%157.60M
-22.41%142.79M
31.96%-376.46M
53.95%374.95M
728.88%94.67M
2.77%184.04M
-116.16%-553.29M
--243.56M
---15.05M
--179.07M
---255.97M
-การเปลี่ยนแปลงในลูกหนี้
----
----
----
13.94%-51.72M
322.99%12.99M
-18.35%20.18M
-38.39%20.48M
14.87%-60.10M
59.98%-5.82M
38.26%24.72M
33.30%33.24M
-327.95%-70.60M
-134.19%-14.55M
-78.08%17.88M
-78.74%24.94M
---16.50M
--42.55M
--81.55M
--117.27M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ
เงินสดจากกิจกรรมการดำเนินงาน
2.03%1.36B
-8.03%1.42B
36.27%1.13B
-25.49%1.31B
-6.91%1.33B
-13.05%1.54B
-10.11%828.03M
16.86%1.76B
-1.70%1.43B
-12.25%1.77B
-31.12%921.18M
10.03%1.51B
1.95%1.45B
1.04%2.02B
-17.57%1.34B
5.15%1.37B
-11.30%1.42B
4.45%2.00B
56.19%1.62B
-17.28%1.30B
-6.42%1.61B
20.75%1.91B
-7.70%1.04B
17.14%1.57B
9.91%1.72B
0.29%1.58B
-3.39%1.13B
2.14%1.34B
-10.47%1.56B
-7.71%1.58B
20.76%1.16B
12.74%1.32B
20.20%1.74B
17.87%1.71B
-6.16%964.52M
6.27%1.17B
1.69%1.45B
3.37%1.45B
18.77%1.03B
-10.58%1.10B
-13.43%1.43B
-17.04%1.40B
-4.02%865.42M
-26.05%1.23B
-0.40%1.65B
-6.41%1.69B
-12.72%901.66M
91.98%1.66B
3.61%1.65B
-5.54%1.81B
-15.05%1.03B
--864.99M
--1.60B
--1.92B
--1.22B
กระแสเงินสดจากกิจกรรมลงทุน
กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง
-9.22%633.32M
-44.67%555.19M
-35.28%523.59M
-13.85%673.05M
-17.53%697.64M
-7.75%1.00B
0.84%809.01M
-36.49%781.27M
-11.92%845.89M
14.78%1.09B
7.35%802.25M
-49.85%1.23B
-24.39%960.35M
-2.05%947.61M
-9.32%747.35M
105.69%2.45B
48.49%1.27B
43.01%967.46M
47.05%824.17M
37.42%1.19B
11.11%855.37M
-8.05%676.49M
-11.17%560.49M
18.45%867.96M
-2.10%769.82M
-9.28%735.75M
-9.86%630.94M
-16.05%732.75M
-3.17%786.34M
41.94%811.00M
11.83%699.94M
14.49%872.88M
11.45%812.12M
-21.81%571.36M
-7.81%625.87M
9.32%762.38M
2.93%728.68M
-28.70%730.70M
-11.57%678.88M
-19.41%697.40M
-17.07%707.94M
-19.45%1.02B
-0.70%767.70M
-15.91%865.37M
1.44%853.69M
58.26%1.27B
7.80%773.12M
12.33%1.03B
0.78%841.54M
-16.06%803.95M
-13.23%717.19M
--916.11M
--835.01M
--957.75M
--826.59M
ค่าใช้จ่ายลงทุน
-9.22%633.32M
-44.67%555.19M
-35.28%523.59M
-13.85%673.05M
-17.53%697.64M
-7.75%1.00B
0.84%809.01M
-36.61%781.27M
-11.92%845.89M
14.78%1.09B
7.35%802.25M
-55.66%1.23B
-24.39%960.35M
-2.05%947.61M
-9.32%747.35M
133.02%2.78B
48.49%1.27B
43.01%967.46M
47.05%824.17M
37.42%1.19B
11.11%855.37M
-8.05%676.49M
-11.17%560.49M
18.45%867.96M
-2.10%769.82M
-9.28%735.75M
-16.20%630.94M
-16.05%732.75M
-3.17%786.34M
-2.06%811.00M
20.29%752.88M
14.49%872.88M
11.45%812.12M
13.32%828.04M
-7.81%625.87M
9.32%762.38M
2.93%728.68M
-28.70%730.70M
-11.57%678.88M
-19.41%697.40M
-17.07%707.94M
-19.45%1.02B
-0.70%767.70M
-15.91%865.37M
1.44%853.69M
58.26%1.27B
7.80%773.12M
12.33%1.03B
0.78%841.54M
-16.06%803.95M
-13.23%717.19M
--916.11M
--835.01M
--957.75M
--826.59M
กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร
-8.29%631.20M
-21.25%555.19M
-28.56%523.59M
-11.84%673.05M
-18.42%688.26M
-27.99%704.97M
-8.64%732.94M
-37.94%763.47M
-11.95%843.71M
3.32%979.03M
7.35%802.25M
7.34%1.23B
2.53%958.17M
-2.05%947.61M
-9.32%747.35M
-3.91%1.15B
18.27%934.56M
43.01%967.46M
47.05%824.17M
37.42%1.19B
2.65%790.22M
-8.05%676.49M
-11.17%560.49M
18.57%867.96M
-0.26%769.82M
-9.28%735.75M
-12.96%630.94M
-16.14%732.00M
-4.96%771.82M
-2.06%811.00M
15.81%724.85M
14.49%872.88M
11.45%812.12M
13.44%828.04M
-7.81%625.87M
9.43%762.38M
3.49%728.68M
4.66%729.93M
-0.88%678.88M
-19.49%696.68M
-17.52%704.14M
-18.68%697.44M
2.32%684.89M
-15.91%865.37M
1.44%853.69M
6.68%857.67M
-6.67%669.36M
12.33%1.03B
0.78%841.54M
-16.06%803.95M
-13.23%717.19M
--916.11M
--835.01M
--957.75M
--826.59M
กระแสเงินสดสุทธิจากธุรกรรมสินทรัพย์ไม่มีตัวตน
-77.34%2.13M
-100.00%0.00
-100.00%0.00
-100.00%0.00
329.46%9.38M
174.75%298.42M
--76.07M
--17.81M
0.06%2.18M
--108.61M
----
-100.00%0.00
-99.35%2.18M
----
----
--1.31B
415.14%335.61M
----
----
--0.00
--65.15M
----
----
-100.00%0.00
-100.00%0.00
--0.00
100.00%0.00
--751.54K
--14.52M
100.00%0.00
---24.91M
--0.00
--0.00
-33506.27%-256.68M
----
-100.00%0.00
-100.00%0.00
-99.77%768.34K
-100.00%0.00
--727.22K
--3.80M
-21.05%327.36M
-20.18%82.82M
--0.00
--0.00
--414.65M
--103.76M
----
----
--0.00
--0.00
----
----
----
----
กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ
-6433.23%-3.44B
102.78%8.73M
101.20%718.24K
-1501.38%-23.76M
-3717.35%-52.67M
-3588.34%-313.56M
-224.79%-59.98M
99.31%-1.48M
150.03%1.46M
478.16%8.99M
72.76%-18.47M
---216.30M
-262.46%-2.91M
117.68%1.55M
---67.80M
100.00%0.00
---802.89K
49.13%-8.80M
----
---33.53M
100.00%0.00
54.32%-17.29M
----
--0.00
99.34%-759.94K
-134.67%-37.85M
100.00%0.00
100.00%0.00
---115.39M
---16.13M
85.54%-173.62M
90.84%-11.11M
-100.00%0.00
-100.00%0.00
-558.22%-1.20B
-567.23%-121.31M
--1.49M
-99.18%768.34K
---182.47M
-182.57%-18.18M
-100.00%0.00
--93.86M
----
-612.11%-6.43M
105.66%154.10M
-100.00%0.00
--493.99M
88.73%-903.51K
-54193.65%-2.72B
--968.62K
--0.00
---8.02M
---5.02M
----
----
กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน
--3.32B
100.00%0.00
30.92%287.29M
132.97%244.62M
--0.00
---36.04M
--219.44M
---741.95M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--82.15M
----
----
----
----
----
----
----
----
----
----
----
99.53%-903.51K
99.52%-1.91M
----
----
---192.44M
---402.45M
----
----
กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ
-1679.76%-102.72M
109.18%727.64K
-8.01%-7.90M
1450.19%30.05M
50.45%-5.77M
33.84%-7.93M
-149.51%-7.31M
77.20%-2.23M
-100.12%-11.65M
-157.10%-11.99M
289.58%14.77M
45.96%-9.76M
34.10%-5.82M
254.42%20.99M
54.43%-7.79M
-88.60%-18.07M
76.48%-8.83M
-39.10%-13.59M
-241.31%-17.10M
-41.40%-9.58M
-1335.52%-37.56M
-140.34%-9.77M
71.87%-5.01M
-128.17%-6.78M
144.20%3.04M
257.70%24.22M
34.63%-17.81M
216.57%24.05M
76.20%-6.88M
-286.58%-15.36M
-312.17%-27.25M
42.82%-20.63M
92.40%-28.89M
63.06%-3.97M
-123.71%-6.61M
-37.83%-36.08M
-3748.44%-380.02M
-101.38%-10.76M
573.51%27.89M
-461.69%-26.18M
-1227.79%-9.87M
-391.78%-5.34M
190.19%4.14M
60.23%7.24M
-77.11%875.58K
-88.19%1.83M
-54.06%-4.59M
-9.86%4.52M
-23.77%3.83M
285.12%15.50M
-149.09%-2.98M
--5.01M
--5.02M
--4.02M
--6.07M
เงินสดจากกิจกรรมลงทุนระยะยาว
กระแสเงินสดจากการลงทุน
-13.37%-857.18M
59.90%-545.73M
62.93%-243.48M
72.35%-422.14M
11.68%-756.08M
-24.78%-1.36B
18.50%-656.86M
-4.85%-1.53B
11.66%-856.08M
-17.90%-1.09B
2.07%-805.94M
41.07%-1.46B
24.28%-969.08M
6.54%-925.06M
2.18%-822.94M
-99.97%-2.47B
-43.33%-1.28B
-40.69%-989.85M
-48.77%-841.27M
-41.28%-1.24B
-16.34%-892.93M
6.12%-703.55M
12.83%-565.50M
-23.43%-874.74M
15.53%-767.54M
11.05%-749.38M
27.98%-648.75M
21.66%-708.70M
-8.04%-908.60M
-46.43%-842.49M
50.87%-900.81M
-8.00%-904.62M
24.04%-841.01M
22.32%-575.33M
-119.99%-1.83B
-12.92%-837.62M
-54.25%-1.11B
20.89%-740.68M
-9.16%-833.47M
14.20%-741.76M
-2.73%-717.81M
26.30%-936.28M
-169.12%-763.56M
15.77%-864.56M
80.40%-698.71M
-61.33%-1.27B
60.60%-283.72M
7.66%-1.03B
-188.02%-3.56B
17.43%-787.49M
12.23%-720.17M
---1.11B
---1.24B
---953.72M
---820.52M
กระแสเงินสดจากการจัดหาเงินทุน
กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง
-26.71%-532.02M
-499.87%-1.27B
-3639.76%-1.26B
-807.68%-1.09B
45.89%-419.88M
160.01%316.44M
-110.45%-33.65M
77.17%-120.20M
-102.39%-776.01M
28.97%-527.34M
153.60%322.08M
-20.32%-526.47M
-307.63%-383.41M
55.53%-742.38M
-151.81%-600.84M
77.64%-437.55M
130.00%184.66M
19.18%-1.67B
-13.50%1.16B
-48.53%-1.96B
41.14%-615.47M
-303.07%-2.07B
552.69%1.34B
-40.68%-1.32B
-227.36%-1.05B
62.28%-512.45M
-261.87%-296.17M
36.96%-936.42M
-253.78%-319.43M
-23.62%-1.36B
-70.35%182.96M
-99.67%-1.49B
-12.51%207.72M
-94.87%-1.10B
278.43%617.06M
-105.01%-743.95M
165.12%237.42M
52.93%-563.96M
-195.77%-345.82M
65.08%-362.88M
-342.10%-364.60M
-26.82%-1.20B
236.54%361.08M
-18.56%-1.04B
-59.83%150.60M
-48661.41%-944.62M
-137.44%-264.44M
-396.81%-876.40M
162.25%374.87M
99.66%-1.94M
518.01%706.27M
---176.41M
---602.17M
---567.40M
---168.96M
กระแสเงินสดสุทธิจากการออก/ชำระหนี้
-115.76%-48.88M
-167.61%-729.10M
-188.25%-682.32M
-154.52%-354.35M
822.29%310.22M
471.27%1.08B
-28.95%773.17M
253.23%649.95M
-114.91%-42.95M
518.67%188.76M
795.06%1.09B
-33.83%184.00M
-63.83%288.10M
95.42%-45.09M
-93.56%121.57M
121.84%278.08M
1498.69%796.47M
29.28%-983.45M
-3.71%1.89B
-78.05%-1.27B
108.82%49.82M
-2313.33%-1.39B
570.64%1.96B
-102.89%-715.15M
-301.88%-564.63M
108.41%62.83M
-69.61%292.46M
61.31%-352.47M
-63.97%279.69M
-33.38%-747.25M
-15.48%962.32M
-248.98%-910.97M
4.59%776.20M
-651.70%-560.24M
782.08%1.14B
49.94%-261.04M
588.03%742.12M
90.05%-74.53M
-85.11%129.08M
-11.97%-521.42M
-92.15%107.86M
-90.83%-749.33M
331.20%867.08M
-12.53%-465.66M
45.40%1.37B
-170.63%-392.68M
-80.83%201.08M
-205.05%-413.81M
1276.78%944.82M
2612.05%555.99M
476.00%1.05B
--393.91M
---80.29M
---22.13M
--182.11M
กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ
22.85%-23.38M
19.24%-23.28M
39.58%-45.97M
-4.90%-34.25M
5.40%-30.30M
-13.21%-28.83M
-24.07%-76.07M
7.52%-32.65M
8.28%-32.03M
25.54%-25.47M
-243.05%-61.31M
-24.82%-35.30M
-148.87%-34.92M
-434.74%-34.20M
164.98%42.86M
29.15%-28.28M
333.08%71.46M
88.65%-6.40M
-27.99%-65.97M
-96.39%-39.92M
-127.44%-30.66M
-319.05%-56.37M
-23.99%-51.54M
28.83%-20.33M
484.70%111.71M
169.81%25.74M
79.62%-41.57M
-71.38%-28.56M
-9.37%-29.04M
-1059.73%-36.86M
-478.51%-203.99M
-97.32%-16.66M
-295.12%-26.55M
-151.71%-3.18M
-985.04%-35.26M
-101.55%-8.45M
-226.37%-6.72M
-57.60%6.15M
-87.34%3.98M
11202.81%545.41M
203.63%5.32M
75.99%14.50M
7.11%31.47M
--4.83M
--1.75M
--8.24M
127.53%29.38M
-100.00%0.00
-100.00%0.00
-100.00%0.00
114.34%12.91M
--9.02M
--4.01M
--8.05M
---90.04M
กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นบุริมสิทธิ
---47.46M
-3.60%-28.38M
4.39%-26.57M
69.86%-11.18M
100.00%0.00
-14.27%-27.39M
-21.38%-27.80M
-393.95%-37.10M
---19.65M
---23.97M
74.45%-22.90M
---7.51M
--0.00
--0.00
---89.62M
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
--0.00
--283.29M
การจ่ายเงินปันผลเป็นเงินสด
-55.08%308.87M
-31.72%470.06M
-32.25%460.39M
-2.25%673.05M
2.88%687.54M
4.08%688.39M
2.90%679.54M
4.06%688.53M
6.07%668.27M
-0.25%661.42M
2.35%660.41M
1.85%661.66M
-4.77%630.05M
2.89%663.09M
1.06%645.26M
3.79%649.65M
9.96%661.58M
9.08%644.44M
18.61%638.49M
10.42%625.90M
4.18%601.67M
4.21%590.80M
3.01%538.30M
4.32%566.85M
6.00%577.55M
3.54%566.95M
-1.15%522.57M
0.85%543.36M
4.61%544.86M
5.04%547.58M
12.98%528.65M
14.30%538.80M
11.09%520.85M
8.21%521.30M
4.49%467.94M
10.05%471.40M
4.98%468.87M
8.11%481.75M
-3.10%447.81M
2.22%428.33M
-0.17%446.64M
-4.73%445.63M
3.98%462.11M
-3.98%419.01M
-4.32%447.42M
-0.23%467.73M
-4.00%444.40M
-9.10%436.39M
4.24%467.63M
2.64%468.81M
4.94%462.90M
--480.10M
--448.62M
--456.74M
--441.12M
กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ
-743.31%-103.43M
15.88%-14.55M
-84.11%-43.09M
-53.07%-18.17M
6.40%-12.26M
-229.93%-17.30M
-9.26%-23.41M
-97.58%-11.87M
-100.12%-13.10M
---5.24M
29.51%-21.42M
84.07%-6.01M
69.80%-6.55M
100.00%0.00
-24.40%-30.39M
-114.69%-37.71M
34.22%-21.68M
-26.50%-35.18M
20.62%-24.43M
-16.66%-17.56M
-116.85%-32.96M
18.35%-27.81M
-25.66%-30.78M
-25.21%-15.06M
13.53%-15.20M
-92.84%-34.06M
-1.49%-24.50M
36.86%-12.02M
16.64%-17.58M
-23.49%-17.66M
-31.42%-24.14M
-520.14%-19.04M
27.59%-21.08M
-3.42%-14.30M
40.90%-18.36M
-107.41%-3.07M
6.50%-29.12M
21.20%-13.83M
58.76%-31.08M
126.03%41.45M
95.99%-31.14M
81.02%-17.55M
-49.23%-75.36M
-507.75%-159.24M
-659.86%-777.52M
-3.74%-92.45M
-147.07%-50.50M
73.59%-26.20M
-32.41%-102.32M
7.73%-89.11M
203.96%107.28M
---99.23M
---77.28M
---96.58M
---103.20M
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน
-26.71%-532.02M
-499.87%-1.27B
-3639.76%-1.26B
-807.68%-1.09B
45.89%-419.88M
160.01%316.44M
-110.45%-33.65M
77.17%-120.20M
-102.39%-776.01M
28.97%-527.34M
153.60%322.08M
-20.32%-526.47M
-307.63%-383.41M
55.53%-742.38M
-151.81%-600.84M
77.64%-437.55M
130.00%184.66M
19.18%-1.67B
-13.50%1.16B
-48.53%-1.96B
41.14%-615.47M
-303.07%-2.07B
552.69%1.34B
-40.68%-1.32B
-227.36%-1.05B
62.28%-512.45M
-261.87%-296.17M
36.96%-936.42M
-253.78%-319.43M
-23.62%-1.36B
-70.35%182.96M
-99.67%-1.49B
-12.51%207.72M
-94.87%-1.10B
278.43%617.06M
-105.01%-743.95M
165.12%237.42M
52.93%-563.96M
-195.77%-345.82M
65.08%-362.88M
-342.10%-364.60M
-26.82%-1.20B
236.54%361.08M
-18.56%-1.04B
-59.83%150.60M
-48661.41%-944.62M
-137.44%-264.44M
-396.81%-876.40M
162.25%374.87M
99.66%-1.94M
518.01%706.27M
---176.41M
---602.17M
---567.40M
---168.96M
กระแสเงินสดสุทธิ
ยอดเงินสดต้นงวด
-64.39%359.17M
34.21%763.30M
182.18%1.13B
207.93%1.30B
207.89%1.01B
16.63%568.73M
447.11%400.12M
-23.31%422.17M
-24.45%327.58M
252.42%487.64M
-67.53%73.13M
-67.66%550.51M
-70.74%433.61M
-93.60%138.37M
23.46%225.22M
27.30%1.70B
25.00%1.48B
7.37%2.16B
75.76%182.43M
83.89%1.34B
42.62%1.19B
298.24%2.01B
-67.10%103.79M
17.14%727.19M
178.96%831.37M
-45.09%505.64M
-35.17%315.47M
-60.47%620.77M
-31.48%298.03M
127.21%920.82M
-22.34%486.61M
46.84%1.57B
-5.27%434.95M
24.70%405.28M
28.29%626.61M
136.44%1.07B
257.68%459.16M
-62.14%325.01M
4.20%488.45M
-60.00%452.33M
-2.26%128.37M
30.26%858.45M
52.39%468.74M
107.55%1.13B
-93.78%131.34M
-41.09%659.04M
140.04%307.59M
-1.35%544.81M
165.31%2.11B
177.32%1.12B
-28.44%128.14M
--552.27M
--795.87M
--403.42M
--179.08M
การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน
-109.99%-33.30M
-189.84%-394.38M
-312.20%-375.64M
-1133.15%-201.29M
284.76%333.31M
391.56%438.98M
-56.59%177.02M
96.57%-16.32M
-13.09%86.63M
-146.34%-150.56M
571.40%407.77M
69.07%-476.15M
-69.72%99.67M
147.37%324.94M
-104.46%-86.50M
-32.91%-1.54B
225.37%329.19M
19.37%-686.02M
6.99%1.94B
-87.43%-1.16B
204.01%101.17M
-363.87%-850.87M
905.62%1.81B
-105.08%-618.04M
-129.19%-97.27M
151.90%322.46M
-59.64%180.37M
71.95%-301.37M
-70.00%333.18M
-1763.51%-621.30M
277.37%446.90M
-159.16%-1.07B
91.17%1.11B
-74.68%37.35M
-66.43%-251.97M
-6234.43%-414.59M
68.81%580.86M
120.22%147.52M
-132.70%-151.39M
99.03%-6.54M
-68.71%344.09M
-39.82%-729.49M
30.96%462.94M
-179.00%-675.57M
171.65%1.10B
-151.15%-521.74M
-65.31%353.50M
42.75%-242.14M
-531.96%-1.53B
158.63%1.02B
349.71%1.02B
---422.97M
---242.87M
--394.37M
--226.63M
ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน
--1.42M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
ยอดเงินสดปลายงวด
-75.72%325.87M
-63.39%368.92M
30.55%753.43M
170.71%1.10B
223.96%1.34B
198.95%1.01B
20.01%577.13M
445.84%405.85M
-22.33%414.21M
-27.25%337.08M
246.68%480.90M
-54.28%74.35M
-70.56%533.28M
-68.61%463.31M
-93.47%138.72M
-9.07%162.61M
40.75%1.81B
26.93%1.48B
10.71%2.12B
63.83%178.83M
75.30%1.29B
40.42%1.16B
286.75%1.92B
-65.83%109.15M
16.30%734.10M
176.48%828.10M
-46.88%495.84M
-35.60%319.40M
-59.15%631.21M
-32.33%299.52M
149.17%933.51M
-24.27%495.95M
48.59%1.55B
-6.33%442.63M
11.15%374.64M
46.91%654.89M
120.13%1.04B
266.42%472.53M
-63.82%337.05M
-2.07%445.79M
-61.62%472.46M
-6.08%128.96M
40.93%931.68M
50.39%455.20M
113.49%1.23B
-93.58%137.30M
-42.38%661.10M
134.09%302.67M
4.28%576.65M
168.08%2.14B
184.21%1.15B
--129.30M
--552.99M
--797.79M
--403.68M
กระแสเงินสดอิสระ
14.47%722.58M
60.43%861.53M
3079.85%604.75M
-34.77%638.80M
8.53%631.27M
-21.48%537.01M
-84.01%19.02M
257.27%979.37M
18.26%581.64M
-36.16%683.90M
-79.84%118.93M
119.44%274.13M
219.04%491.82M
3.94%1.07B
-26.08%589.93M
-1389.22%-1.41B
-79.46%154.15M
-16.65%1.03B
66.91%798.11M
-84.51%109.37M
-20.69%750.36M
45.72%1.24B
-3.28%478.17M
15.57%706.11M
22.10%946.12M
10.38%848.54M
20.03%494.36M
37.99%611.00M
-16.82%774.87M
-13.00%768.76M
21.62%411.87M
9.44%442.79M
29.04%931.59M
22.48%883.66M
-2.97%338.65M
0.98%404.61M
0.47%721.97M
89.86%721.48M
257.14%349.00M
10.47%400.70M
-9.52%718.57M
-9.75%380.01M
-23.98%97.72M
-42.57%362.72M
-2.30%794.15M
-58.12%421.05M
-59.31%128.55M
1335.49%631.55M
6.71%812.85M
4.98%1.01B
-18.90%315.88M
---51.12M
--761.74M
--957.75M
--389.52M
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
USD
USD
USD
USD
USD
USD
USD
USD
ความเห็นของผู้สอบบัญชี
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
คำถามที่พบบ่อย
งบกระแสเงินสดคืออะไร?
รายงานนี้ติดตามการเคลื่อนไหวของเงินสดเข้าและออกจากธุรกิจ ครอบคลุมกิจกรรมการดำเนินงาน การลงทุน และการจัดหาเงินทุน โดยเน้นให้เห็นว่าบริษัทบริหารเงินสดได้ดีเพียงใดเพื่อการสนับสนุนการเติบโตและการชำระภาระผูกพัน
KeyAI