สแกนเพื่อดาวน์โหลด
คะเเนนหุ้ร ช่วยให้คุณลงทุนอย่างชาญฉลาด
Banco de Chile
BCH44.440USD
-0.220-0.49%
ปิด 02/06, 16:00（ET）ราคาล่าช้า 15 นาที
USD0.000หลังตลาดปิด (ET)
22.45Bมูลค่าตลาด
17.57P/E TTM
Banco de Chile
44.440
-0.220-0.49%
คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Banco de Chile 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
-553.41%-1.55B
222.61%582.23M
475.87%1.10B
240.60%1.12B
-111.41%-237.03M
-170.12%-474.85M
52.52%-293.67M
-176.28%-796.97M
5369.60%2.08B
174.57%677.21M
54.69%-618.56M
22.76%1.04B
-101.26%-39.41M
-137.29%-908.10M
59.23%-1.37B
-6.45%851.10M
822.13%3.12B
395.23%2.44B
-1198.63%-3.35B
-20.71%909.82M
389.89%337.96M
19.65%-824.90M
-80.16%304.82M
242.39%1.15B
113.04%68.99M
-207.60%-1.03B
770.96%1.54B
-206.47%-805.89M
-299.23%-529.21M
-174.57%-333.76M
-5.07%176.41M
90.75%756.88M
237.08%265.63M
974.39%447.60M
-45.70%185.83M
723.99%396.80M
82.78%-193.78M
92.89%-51.19M
184.59%342.21M
141.36%48.16M
-561.60%-1.13B
-722.35%-719.48M
38.88%-404.58M
89.60%-116.44M
160.99%243.77M
-86.88%115.61M
-248.27%-661.94M
15.87%-1.12B
-161.70%-399.66M
332.27%880.92M
170.57%446.43M
---1.33B
--647.73M
---379.26M
--165.00M
รายได้สุทธิจากการดำเนินงานต่อเนื่อง
0.23%396.11M
-5.66%407.08M
4.37%423.28M
-17.08%385.69M
-4.34%395.21M
-17.04%431.52M
-1.28%405.56M
2.33%465.15M
-7.50%413.13M
-13.26%520.15M
-5.35%410.81M
32.27%454.56M
87.11%446.62M
164.59%599.67M
93.20%434.05M
106.84%343.65M
111.26%238.69M
67.02%226.64M
31.72%224.66M
-14.97%166.14M
-47.63%112.99M
-51.77%135.70M
12.22%170.55M
-17.74%195.39M
11.58%215.76M
7.46%281.33M
-35.81%151.99M
5.57%237.51M
-7.18%193.37M
8.74%261.78M
10.85%236.78M
20.69%224.97M
-4.78%208.33M
7.99%240.75M
12.96%213.60M
-7.22%186.41M
10.46%218.80M
-18.22%222.93M
0.98%189.09M
-9.39%200.92M
-28.01%198.08M
-1.58%272.61M
-31.62%187.25M
-13.87%221.74M
1.53%275.14M
10.10%276.98M
6.43%273.83M
-10.94%257.44M
30.90%271.00M
16.55%251.57M
3.92%257.30M
--289.06M
--207.02M
--215.84M
--247.59M
ขาดทุนจากการดำเนินงาน
-3.27%25.09M
4.03%27.62M
-1.27%24.54M
-7.66%25.97M
-2.37%25.94M
-9.86%26.55M
-11.20%24.86M
20.17%28.13M
11.94%26.57M
17.56%29.45M
14.30%27.99M
-10.02%23.40M
-4.76%23.73M
-6.28%25.05M
-4.86%24.49M
2.61%26.01M
3.68%24.92M
18.88%26.73M
11.87%25.74M
-5.44%25.35M
-2.67%24.04M
-15.99%22.49M
-10.66%23.01M
80.61%26.81M
73.36%24.69M
78.71%26.76M
69.02%25.76M
1.69%14.84M
1.99%14.24M
14.96%14.98M
16.69%15.24M
12.36%14.60M
10.63%13.97M
2.71%13.03M
14.71%13.06M
18.30%12.99M
15.34%12.62M
6.38%12.68M
-3.92%11.39M
-46.20%10.98M
-33.53%10.94M
2.23%11.92M
-2.75%11.85M
8.72%20.41M
16.50%16.47M
-20.37%11.66M
-20.17%12.18M
12.82%18.77M
-12.02%14.13M
-7.00%14.64M
-3.24%15.26M
--16.64M
--16.06M
--15.75M
--15.78M
ภาษีเงินได้รอการรับรู้
-62.41%1.11M
-4.31%-12.51M
-77.32%5.04M
-36.04%-30.35M
-81.83%2.96M
-204.51%-12.00M
225.48%22.24M
-1.31%-22.31M
143.88%16.31M
91.42%-3.94M
149.15%6.83M
65.12%-22.02M
-102.10%-37.17M
-119.29%-45.93M
-346.55%-13.90M
-98.49%-63.13M
-100.14%-18.39M
-43.65%-20.94M
-37.11%5.64M
-691.51%-31.80M
-311.85%-9.19M
78.22%-14.58M
687.91%8.97M
69.03%-4.02M
137.30%4.34M
-774.06%-66.93M
-136.11%-1.53M
-569.69%-12.98M
-9861.87%-11.63M
2526.13%9.93M
-77.05%4.22M
108.37%2.76M
98.50%-116.74K
101.33%378.10K
49714.57%18.41M
-16.14%-32.99M
83.12%-7.80M
-59.61%-28.40M
-100.55%-37.10K
-956.08%-28.40M
-8.56%-46.23M
-6.60%-17.80M
256.38%6.80M
89.14%-2.69M
-238.85%-42.59M
-3710.08%-16.69M
-131.33%-4.35M
-277.22%-24.77M
60.35%-12.57M
110.27%462.41K
54.44%13.88M
--13.98M
---31.70M
---4.50M
--8.99M
รายการอื่น ๆ ที่ไม่ใช่เงินสด
-13.62%182.94M
53.99%306.87M
-70.12%25.12M
159.34%117.38M
-15.84%211.78M
6524.87%199.28M
217.38%84.05M
112.01%45.26M
200.41%251.65M
100.27%3.01M
-108.50%-71.61M
-27.27%-376.97M
-875.98%-250.61M
-12979.03%-1.13B
35376.14%842.78M
-735.63%-296.20M
-349.93%-25.68M
44.71%-8.64M
-101.23%-2.39M
-135.96%-35.45M
-91.28%10.27M
32.90%-15.63M
400.60%194.00M
90.37%98.57M
679.30%117.78M
-13.24%-23.29M
-35.72%38.75M
196.64%51.78M
-356.10%-20.33M
-110.18%-20.57M
1.92%60.29M
-22.00%-53.58M
-141.25%-4.46M
89.72%-9.79M
134.52%59.15M
56.68%-43.92M
98.45%-1.85M
55.60%-95.17M
117.07%25.22M
62.84%-101.38M
-1494.56%-118.94M
-46.24%-214.36M
38.60%-147.74M
-67.03%-272.84M
119.29%8.53M
-198.27%-146.58M
-413.60%-240.63M
-187.86%-163.36M
96.63%-44.23M
-132.50%-49.14M
786.44%76.73M
--185.93M
---1.31B
--151.20M
--8.66M
การเปลี่ยนแปลงในทุนหมุนเวียน
-144.41%-2.17B
84.48%-179.14M
164.34%559.62M
140.66%576.37M
-164.51%-886.81M
-1013.57%-1.15B
17.21%-869.77M
-255.70%-1.42B
696.10%1.37B
134.55%126.35M
59.99%-1.05B
24.76%910.35M
-108.18%-230.62M
-117.03%-365.66M
28.05%-2.63B
1.84%729.65M
44769.35%2.82B
306.74%2.15B
-1356.68%-3.65B
5.49%716.49M
98.56%-6.31M
23.35%-1.04B
-121.34%-250.57M
155.89%679.21M
50.17%-436.82M
-93.16%-1.36B
538.47%1.17B
-364.10%-1.22B
-1493.44%-876.58M
-877.70%-701.51M
-21.29%-267.84M
257.69%460.15M
89.64%-55.01M
135.43%90.20M
-1302.09%-220.82M
180.77%128.64M
58.82%-531.19M
71.40%-254.62M
103.14%18.37M
25.72%-159.27M
-853.82%-1.29B
-532.76%-890.32M
31.66%-585.04M
84.15%-214.41M
82.44%-135.24M
-125.75%-140.70M
-2317.77%-856.08M
31.23%-1.35B
-146.21%-770.18M
162.19%546.43M
74.71%-35.41M
---1.97B
--1.67B
---878.59M
---140.03M
-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ
-116.28%-348.35M
-127.38%-677.69M
107.72%166.49M
80.75%-153.18M
166.63%2.14B
141.61%2.47B
-70.33%-2.16B
-194.51%-795.70M
1443.28%802.29M
193.87%1.02B
-382.23%-1.27B
-20240.54%-270.18M
5121.99%51.99M
-115369.35%-1.09B
50159.41%448.49M
39.65%-1.33M
69.16%-1.04M
65.21%-944.92K
47.17%-895.91K
39.48%-2.20M
-39.59%-3.36M
-0.00%-2.72M
74.84%-1.70M
38.24%-3.64M
22.32%-2.40M
-42.22%-2.72M
-164.21%-6.74M
-52.72%-5.89M
-25.62%-3.10M
26.03%-1.91M
-252.01%-2.55M
-63.33%-3.86M
-91.03%-2.46M
-275.25%-2.58M
78.65%-724.74K
-82.51%-2.36M
25.79%-1.29M
32.54%-688.05K
-176.92%-3.39M
-163.03%-1.29M
-67.66%-1.74M
43.26%-1.02M
21.17%-1.23M
142.39%2.05M
51.25%-1.04M
-12.79%-1.80M
58.69%-1.55M
-439.80%-4.84M
-100.18%-2.13M
65.22%-1.59M
-100.58%-3.76M
---896.89K
--1.19B
---4.58M
--646.76M
-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ
68.05%9.74M
57.12%8.13M
12.09%4.93M
-0.63%5.37M
23.65%5.79M
44.63%5.17M
40.56%4.40M
-13.97%5.40M
-5.18%4.69M
-40.76%3.58M
-24.85%3.13M
29.76%6.28M
53.01%4.94M
119.31%6.04M
27.63%4.17M
-30.53%4.84M
-60.86%3.23M
-59.31%2.75M
-39.19%3.27M
-30.72%6.97M
-14.59%8.25M
-36.64%6.77M
-60.64%5.37M
-41.48%10.06M
-17.83%9.66M
-2.84%10.68M
61.08%13.64M
40.87%17.18M
67.64%11.76M
74.86%10.99M
257.23%8.47M
37.28%12.20M
154.86%7.01M
96.60%6.28M
-64.00%2.37M
210.70%8.88M
-15.31%2.75M
-12.98%3.20M
213.13%6.59M
843.37%2.86M
29.81%3.25M
38.66%3.67M
-20.14%2.10M
-106.94%-384.69K
-4.37%2.50M
-46.10%2.65M
-34.03%2.63M
8.58%5.54M
--2.62M
-19.50%4.92M
--3.99M
--5.10M
----
--6.11M
----
เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ
เงินสดจากกิจกรรมการดำเนินงาน
-553.41%-1.55B
222.61%582.23M
475.87%1.10B
240.60%1.12B
-111.41%-237.03M
-170.12%-474.85M
52.52%-293.67M
-176.28%-796.97M
5369.60%2.08B
174.57%677.21M
54.69%-618.56M
22.76%1.04B
-101.26%-39.41M
-137.29%-908.10M
59.23%-1.37B
-6.45%851.10M
822.13%3.12B
395.23%2.44B
-1198.63%-3.35B
-20.71%909.82M
389.89%337.96M
19.65%-824.90M
-80.16%304.82M
242.39%1.15B
113.04%68.99M
-207.60%-1.03B
770.96%1.54B
-206.47%-805.89M
-299.23%-529.21M
-174.57%-333.76M
-5.07%176.41M
90.75%756.88M
237.08%265.63M
974.39%447.60M
-45.70%185.83M
723.99%396.80M
82.78%-193.78M
92.89%-51.19M
184.59%342.21M
141.36%48.16M
-561.60%-1.13B
-722.35%-719.48M
38.88%-404.58M
89.60%-116.44M
160.99%243.77M
-86.88%115.61M
-248.27%-661.94M
15.87%-1.12B
-161.70%-399.66M
332.27%880.92M
170.57%446.43M
---1.33B
--647.73M
---379.26M
--165.00M
กระแสเงินสดจากกิจกรรมลงทุน
กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง
-18.34%14.29M
-23.51%14.99M
-23.15%16.19M
-20.74%19.77M
-35.54%17.50M
-25.03%19.59M
2.22%21.06M
-29.67%24.95M
37.96%27.15M
32.40%26.13M
74.90%20.60M
82.20%35.47M
-6.36%19.68M
-7.61%19.74M
-52.60%11.78M
13.30%19.47M
94.02%21.02M
87.35%21.36M
19.89%24.85M
-40.80%17.18M
-50.50%10.83M
-24.60%11.40M
-23.36%20.73M
49.51%29.03M
-8.42%21.89M
-16.54%15.12M
113.24%27.05M
-14.90%19.42M
24.64%23.90M
65.03%18.12M
13.79%12.68M
34.22%22.81M
24.77%19.17M
-31.16%10.98M
18.92%11.15M
10.13%17.00M
-20.46%15.37M
14.77%15.95M
-16.80%9.37M
838.74%15.43M
22.72%19.32M
-26.64%13.90M
15.55%11.27M
-84.39%1.64M
214.70%15.74M
73.21%18.95M
15.60%9.75M
-9.09%10.54M
-65.66%5.00M
-2.85%10.94M
-51.81%8.43M
--11.59M
--14.57M
--11.26M
--17.50M
ค่าใช้จ่ายลงทุน
8.54%19.79M
-22.13%15.48M
-10.77%19.07M
-22.37%19.83M
-33.78%18.23M
-32.71%19.88M
3.47%21.37M
-29.67%25.55M
39.21%27.53M
45.78%29.55M
74.93%20.65M
86.50%36.33M
-7.07%19.77M
-5.13%20.27M
-53.28%11.81M
10.17%19.48M
96.27%21.28M
87.33%21.36M
21.77%25.27M
-39.15%17.68M
-50.56%10.84M
-24.68%11.40M
-23.40%20.75M
49.19%29.05M
-8.36%21.93M
-36.33%15.14M
111.75%27.09M
-14.80%19.47M
20.13%23.93M
114.47%23.78M
13.61%12.80M
33.32%22.86M
29.08%19.92M
-30.73%11.09M
19.39%11.26M
7.25%17.14M
-20.13%15.43M
12.85%16.01M
-16.75%9.43M
800.76%15.99M
22.15%19.32M
-25.41%14.19M
15.35%11.33M
-83.20%1.77M
208.41%15.82M
73.49%19.02M
5.45%9.82M
-13.26%10.56M
-64.79%5.13M
-3.44%10.96M
-47.23%9.32M
--12.18M
--14.57M
--11.35M
--17.65M
กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร
-90.61%378.62K
-53.60%1.82M
-60.99%1.78M
-16.64%4.35M
-47.61%4.03M
-41.33%3.93M
-43.28%4.57M
-30.21%5.22M
35.15%7.70M
27.94%6.70M
91.86%8.05M
-6.59%7.48M
-56.71%5.70M
-43.49%5.23M
-74.62%4.20M
-24.13%8.01M
170.15%13.16M
62.65%9.26M
7.02%16.53M
-40.11%10.56M
-70.29%4.87M
-31.29%5.69M
-27.67%15.45M
77.16%17.63M
5.67%16.39M
4.52%8.29M
424.22%21.36M
-9.44%9.95M
49.58%15.51M
17.87%7.93M
-40.52%4.07M
-8.20%10.99M
-2.24%10.37M
-42.35%6.73M
1.83%6.85M
4.44%11.97M
-39.42%10.61M
11.54%11.67M
-9.20%6.73M
-28.81%11.46M
23.24%17.51M
-35.18%10.46M
-10.30%7.41M
124.65%16.10M
369.56%14.21M
119.10%16.14M
32.54%8.26M
41.64%7.17M
-70.86%3.03M
-6.29%7.37M
-51.33%6.23M
--5.06M
--10.38M
--7.86M
--12.80M
กระแสเงินสดสุทธิจากธุรกรรมสินทรัพย์ไม่มีตัวตน
3.29%13.91M
-15.96%13.16M
-12.68%14.40M
-21.83%15.42M
-30.76%13.47M
-19.41%15.66M
31.40%16.50M
-29.53%19.72M
39.11%19.46M
34.01%19.44M
65.52%12.55M
144.28%27.99M
77.86%13.99M
19.84%14.50M
-8.84%7.58M
72.98%11.46M
31.85%7.86M
111.97%12.10M
57.57%8.32M
-41.87%6.62M
8.52%5.96M
-16.51%5.71M
-7.14%5.28M
20.43%11.40M
-34.49%5.50M
-32.93%6.84M
-33.95%5.69M
-19.96%9.46M
-4.72%8.39M
139.57%10.20M
100.38%8.61M
135.33%11.82M
84.98%8.80M
-0.68%4.26M
62.34%4.30M
26.56%5.02M
163.11%4.76M
24.61%4.28M
-31.41%2.65M
127.45%3.97M
17.92%1.81M
22.38%3.44M
158.73%3.86M
-529.43%-14.46M
-22.38%1.53M
-21.37%2.81M
-32.30%1.49M
-48.42%3.37M
-52.74%1.98M
5.10%3.57M
-53.13%2.20M
--6.53M
--4.18M
--3.40M
--4.70M
กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน
----
----
----
----
--0.00
--2.46M
----
----
----
----
----
----
----
----
----
-121.34%-56.65M
-516.18%-1.71B
-3834.54%-2.04B
97.33%-9.41M
709.28%265.48M
450.02%411.19M
-51.88%54.63M
11.03%-352.87M
-109.85%-43.57M
-189.78%-117.47M
489.33%113.54M
-353.73%-396.60M
237.95%442.26M
122.56%130.85M
95.77%-29.16M
197.03%156.31M
-1373.06%-320.60M
-310.54%-579.99M
-413.78%-689.85M
-220.74%-161.09M
-94.85%25.18M
214.06%275.48M
116.00%219.85M
-58.03%133.42M
219.38%489.04M
-319.53%-241.52M
134.36%101.78M
-57.91%317.87M
-228.08%-409.66M
124.02%110.01M
4.80%-296.18M
336.28%755.26M
-28.54%319.84M
-98.12%-457.98M
-296.53%-311.10M
-236.17%-319.65M
--447.60M
---231.16M
--158.30M
--234.74M
กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
11.71%19.81M
-42.97%-11.02M
-9.37%-10.23M
23.65%-9.42M
267.45%17.74M
35.95%-7.71M
-2.20%-9.36M
---12.34M
---10.59M
---12.03M
---9.15M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--116.57K
---115.51K
--7.96M
----
----
----
----
----
----
----
----
----
----
----
เงินสดจากกิจกรรมลงทุนระยะยาว
กระแสเงินสดจากการลงทุน
18.34%-14.29M
12.55%-14.99M
23.15%-16.19M
60.24%-9.92M
35.54%-17.50M
34.42%-17.14M
-2.22%-21.06M
29.67%-24.95M
-37.96%-27.15M
-32.40%-26.13M
-74.90%-20.60M
53.40%-35.47M
98.85%-19.68M
99.05%-19.74M
73.52%-11.78M
-131.87%-76.12M
-509.59%-1.71B
-5934.39%-2.07B
88.38%-44.49M
381.21%238.87M
378.81%418.09M
-58.87%35.53M
11.52%-382.95M
-120.09%-84.94M
-240.21%-149.95M
282.68%86.38M
-401.34%-432.80M
223.13%422.84M
117.85%106.95M
93.25%-47.28M
183.38%143.62M
-4295.09%-343.42M
-330.35%-599.17M
-443.72%-700.83M
-238.85%-172.24M
-98.27%8.19M
199.72%260.12M
131.71%203.90M
-59.53%124.05M
217.42%473.61M
-376.68%-260.84M
127.92%88.00M
-58.89%306.49M
-230.40%-403.35M
120.36%94.27M
2.15%-315.13M
327.23%745.51M
-29.06%309.31M
-88.41%-462.98M
-319.01%-322.04M
-251.03%-328.08M
--436.01M
---245.73M
--147.04M
--217.23M
กระแสเงินสดจากการจัดหาเงินทุน
กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง
693.54%1.15B
191.73%82.66M
4.98%-588.35M
-44.89%-463.57M
-435.87%-193.05M
87.18%-90.11M
36.25%-619.16M
-143.35%-319.95M
118.76%57.48M
-275.83%-702.69M
14.69%-971.26M
10.77%738.06M
31.74%-306.46M
-70.68%399.64M
-596.90%-1.14B
398.02%666.27M
57.92%-448.98M
-56.20%1.36B
255.80%229.13M
7.75%-223.57M
-187.64%-1.07B
219.06%3.11B
81.80%-147.07M
-136.38%-242.36M
253.01%1.22B
408.98%975.20M
-212.86%-808.06M
161.07%666.22M
313.88%344.88M
959.04%191.60M
-369.63%-258.28M
564.00%255.19M
-148.84%-161.25M
114.82%18.09M
108.28%95.79M
-137.06%-55.00M
-59.69%330.19M
-115.96%-122.06M
-952.93%-1.16B
-61.59%148.42M
72.63%819.14M
89.38%764.94M
121.27%135.62M
-56.02%386.41M
2053.50%474.50M
-33.73%403.92M
-972.90%-637.62M
33.57%878.50M
96.09%-24.29M
46.12%609.46M
120.63%73.05M
--657.69M
---620.67M
--417.11M
---354.15M
กระแสเงินสดสุทธิจากการออก/ชำระหนี้
693.54%1.15B
191.73%82.66M
82.06%444.36M
-44.89%-463.57M
-435.87%-193.05M
87.18%-90.11M
153.01%244.07M
-143.35%-319.95M
118.76%57.48M
-275.83%-702.69M
120.45%96.47M
10.77%738.06M
31.74%-306.46M
-70.68%399.64M
-188.39%-471.70M
398.02%666.27M
57.92%-448.98M
-56.20%1.36B
84.22%533.67M
7.75%-223.57M
-187.64%-1.07B
219.06%3.11B
205.45%289.70M
-136.38%-242.36M
253.01%1.22B
408.98%975.20M
-175.76%-274.72M
161.07%666.22M
313.88%344.88M
959.04%191.60M
-41.29%362.63M
564.00%255.19M
-148.84%-161.25M
114.82%18.09M
197.49%617.66M
-106.20%-55.00M
-59.69%330.19M
-115.96%-122.06M
-187.37%-633.57M
129.56%887.05M
72.63%819.14M
89.38%764.94M
2235.05%725.13M
-56.02%386.41M
2053.50%474.50M
-33.74%403.92M
-93.99%31.05M
103.88%878.50M
96.17%-24.29M
46.16%609.63M
104.63%516.39M
--430.89M
---633.81M
--417.11M
--252.36M
กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
-100.00%0.00
--0.00
--0.00
---169.27K
--284.16M
----
----
----
--0.00
การจ่ายเงินปันผลเป็นเงินสด
--0.00
--0.00
19.63%1.03B
--0.00
--0.00
--0.00
-19.15%863.23M
--0.00
--0.00
--0.00
60.12%1.07B
--0.00
----
----
118.97%666.84M
--0.00
--0.00
--0.00
-30.27%304.54M
--0.00
--0.00
--0.00
-18.11%436.77M
--0.00
--0.00
--0.00
-14.10%533.35M
--0.00
--0.00
--0.00
18.98%620.91M
--0.00
--0.00
--0.00
-0.24%521.87M
--0.00
--0.00
--0.00
-11.26%523.14M
--0.00
--0.00
--0.00
-11.84%589.51M
--0.00
--0.00
--0.00
-8.09%668.67M
--0.00
--0.00
--0.00
19.95%727.50M
--0.00
--0.00
--0.00
--606.50M
กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
-100.00%0.00
-205.22%-1.25K
----
--0.00
--1.08K
--1.19K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---738.63M
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--226.80M
--13.14M
--0.00
----
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน
693.54%1.15B
191.73%82.66M
4.98%-588.35M
-44.89%-463.57M
-435.87%-193.05M
87.18%-90.11M
36.25%-619.16M
-143.35%-319.95M
118.76%57.48M
-275.83%-702.69M
14.69%-971.26M
10.77%738.06M
31.74%-306.46M
-70.68%399.64M
-596.90%-1.14B
398.02%666.27M
57.92%-448.98M
-56.20%1.36B
255.80%229.13M
7.75%-223.57M
-187.64%-1.07B
219.06%3.11B
81.80%-147.07M
-136.38%-242.36M
253.01%1.22B
408.98%975.20M
-212.86%-808.06M
161.07%666.22M
313.88%344.88M
959.04%191.60M
-369.63%-258.28M
564.00%255.19M
-148.84%-161.25M
114.82%18.09M
108.28%95.79M
-137.06%-55.00M
-59.69%330.19M
-115.96%-122.06M
-952.93%-1.16B
-61.59%148.42M
72.63%819.14M
89.38%764.94M
121.27%135.62M
-56.02%386.41M
2053.50%474.50M
-33.73%403.92M
-972.90%-637.62M
33.57%878.50M
96.09%-24.29M
46.12%609.46M
120.63%73.05M
--657.69M
---620.67M
--417.11M
---354.15M
กระแสเงินสดสุทธิ
ยอดเงินสดต้นงวด
21.94%5.74B
2.75%5.30B
-16.37%4.74B
-49.64%3.77B
-9.91%4.71B
-11.75%5.15B
-26.31%5.66B
34.58%7.48B
2.44%5.23B
6.26%5.84B
-17.14%7.69B
-21.11%5.56B
-19.02%5.10B
5.45%5.50B
9.72%9.27B
-8.60%7.05B
-14.42%6.30B
13.32%5.21B
83.68%8.45B
74.31%7.71B
116.04%7.36B
26.48%4.60B
38.71%4.60B
50.53%4.42B
8.84%3.41B
12.75%3.64B
-3.72%3.32B
7.55%2.94B
-0.22%3.13B
-0.58%3.23B
8.33%3.45B
-1.37%2.73B
28.89%3.14B
35.17%3.24B
1.77%3.18B
21.38%2.77B
-13.31%2.43B
-17.59%2.40B
6.84%3.13B
-11.10%2.28B
24.25%2.81B
28.79%2.91B
4.24%2.93B
-8.66%2.57B
-40.53%2.26B
-13.14%2.26B
7.01%2.81B
-0.19%2.81B
21.24%3.80B
-8.06%2.60B
-10.48%2.62B
--2.82B
--3.13B
--2.83B
--2.93B
การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน
29.57%-370.37M
193.90%620.10M
162.39%460.01M
166.45%776.61M
-123.13%-525.89M
-2178.14%-660.37M
58.07%-737.31M
-176.83%-1.17B
1071.50%2.27B
76.85%-28.99M
36.80%-1.76B
-2.51%1.52B
-120.22%-234.05M
-106.94%-125.23M
11.51%-2.78B
93.00%1.56B
398.40%1.16B
-25.46%1.80B
-1623.23%-3.14B
0.39%808.42M
-132.45%-387.93M
8603.71%2.42B
-159.14%-182.47M
148.97%805.30M
3709.44%1.20B
134.41%27.80M
538.01%308.56M
-48.78%323.45M
93.49%-33.12M
64.03%-80.79M
-45.92%48.36M
73.38%631.50M
-232.44%-508.45M
-1264.39%-224.62M
112.38%89.43M
-46.86%364.22M
176.50%383.91M
-87.35%19.29M
-1378.76%-722.30M
711.08%685.40M
-158.13%-501.85M
-17.23%152.50M
110.74%56.48M
-193.74%-112.16M
198.95%863.37M
-85.09%184.25M
-394.20%-526.12M
151.54%119.65M
-201.38%-872.57M
776.20%1.24B
766.35%178.83M
---232.14M
---289.52M
--141.00M
---26.84M
ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน
159.84%46.86M
61.92%-29.80M
-119.98%-39.29M
582.82%129.58M
-147.04%-78.31M
-445.77%-78.26M
232.84%196.58M
88.14%-26.84M
26.58%166.47M
-94.38%22.63M
44.53%-147.98M
-290.17%-226.31M
-35.08%131.51M
415.55%402.97M
-1445.79%-266.76M
201.97%119.00M
363.11%202.56M
-19.74%78.16M
-53.62%19.82M
-682.90%-116.70M
-230.21%-76.98M
1469.54%97.38M
229.19%42.74M
-137.01%-14.91M
33.61%59.12M
-106.54%-7.11M
196.98%12.98M
208.40%40.27M
423.93%44.25M
933.10%108.66M
32.88%-13.39M
-361.04%-37.15M
-8.28%-13.66M
192.62%10.52M
37.40%-19.94M
-6.49%14.23M
-119.39%-12.62M
-159.63%-11.36M
-268.04%-31.86M
-28.26%15.22M
28.02%65.08M
194.53%19.04M
-32.12%18.96M
-58.82%21.22M
254.01%50.84M
-130.02%-20.14M
322.15%27.93M
912.43%51.51M
120.27%14.36M
252.86%67.10M
77.11%-12.57M
--5.09M
---70.85M
---43.89M
---54.92M
ยอดเงินสดปลายงวด
29.01%5.37B
31.74%5.93B
5.11%5.20B
-28.16%4.52B
-43.73%4.16B
-22.60%4.50B
-15.91%4.95B
-12.57%6.30B
51.70%7.40B
7.99%5.81B
-8.12%5.89B
-15.90%7.20B
-34.11%4.88B
-22.88%5.38B
21.02%6.41B
-0.17%8.56B
6.12%7.40B
-0.59%6.98B
19.52%5.30B
63.97%8.58B
52.78%6.97B
91.56%7.02B
22.36%4.43B
60.64%5.23B
47.40%4.57B
16.38%3.66B
3.62%3.62B
-3.74%3.26B
17.91%3.10B
4.27%3.15B
6.86%3.49B
7.98%3.38B
-6.87%2.63B
24.80%3.02B
37.97%3.27B
5.92%3.13B
21.51%2.82B
-20.92%2.42B
-20.52%2.37B
20.38%2.96B
-24.96%2.32B
25.08%3.06B
30.89%2.98B
-16.10%2.46B
5.76%3.09B
-35.34%2.45B
-18.69%2.28B
13.31%2.93B
2.96%2.92B
27.32%3.78B
-3.48%2.80B
--2.59B
--2.84B
--2.97B
--2.90B
กระแสเงินสดอิสระ
-514.50%-1.57B
214.56%566.75M
444.32%1.08B
233.82%1.10B
-112.45%-255.26M
-176.39%-494.73M
50.71%-315.04M
-181.56%-822.52M
3562.58%2.05B
169.76%647.66M
53.58%-639.21M
21.27%1.01B
-101.91%-59.19M
-138.46%-928.37M
59.19%-1.38B
-6.78%831.62M
846.19%3.10B
388.65%2.41B
-1287.79%-3.37B
-20.23%892.14M
595.14%327.12M
19.73%-836.31M
-81.18%284.07M
235.51%1.12B
108.51%47.06M
-191.38%-1.04B
822.51%1.51B
-212.44%-825.36M
-325.11%-553.13M
-181.91%-357.54M
-6.27%163.61M
93.34%734.02M
217.45%245.71M
749.59%436.52M
-47.54%174.56M
1080.12%379.65M
81.72%-209.21M
90.84%-67.20M
180.01%332.78M
127.21%32.17M
-602.11%-1.14B
-859.57%-733.67M
38.09%-415.91M
89.54%-118.21M
156.31%227.95M
-88.90%96.59M
-253.68%-671.76M
15.85%-1.13B
-163.93%-404.79M
322.72%869.96M
196.67%437.12M
---1.34B
--633.16M
---390.61M
--147.34M
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