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Brookfield Infrastructure Partners LP

BIP

เพิ่มลงในรายการติดตาม

36.780USD

+0.530+1.46%

ปิด 06/23, 16:00（ET）ราคาล่าช้า 15 นาที

16.94Bมูลค่าตลาด

55.29P/E TTM

Brookfield Infrastructure Partners LP

36.780

+0.530+1.46%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Brookfield Infrastructure Partners LP 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

2.88%893.00M

30.94%2.04B

56.62%1.87B

12.49%1.19B

3.21%868.00M

4.69%1.56B

8.55%1.19B

8.97%1.06B

62.67%841.00M

51.22%1.49B

62.72%1.10B

32.15%970.00M

-29.66%517.00M

74.51%986.00M

-26.28%676.00M

30.14%734.00M

1.24%735.00M

35.49%565.00M

18.17%917.00M

-8.29%564.00M

0.55%726.00M

0.97%417.00M

31.75%776.00M

6.03%615.00M

28.70%722.00M

9.84%413.00M

74.78%589.00M

216.94%580.00M

20.39%561.00M

-26.13%376.00M

-10.13%337.00M

-56.32%183.00M

161.80%466.00M

471.91%509.00M

9.33%375.00M

163.52%419.00M

9.88%178.00M

-3.26%89.00M

89.50%343.00M

21.37%159.00M

-28.95%162.00M

-42.50%92.00M

-22.98%181.00M

-16.03%131.00M

62.86%228.00M

-1.84%160.00M

45.96%235.00M

-30.04%156.00M

-4.76%140.00M

-32.37%163.00M

-2.42%161.00M

123.00%223.00M

15.75%147.00M

--241.00M

--165.00M

--100.00M

--127.00M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

-71.86%148.00M

122.62%1.00B

220.51%750.00M

36.96%252.00M

-35.38%526.00M

63.41%451.00M

-8.59%234.00M

-76.20%184.00M

469.23%814.00M

-6.44%276.00M

-29.09%256.00M

81.88%773.00M

-51.36%143.00M

-36.42%295.00M

-32.65%361.00M

-67.46%425.00M

-28.81%294.00M

-19.16%464.00M

262.16%536.00M

3741.18%1.31B

179.05%413.00M

2107.69%574.00M

-27.80%148.00M

-86.61%34.00M

-10.30%148.00M

-84.97%26.00M

135.63%205.00M

15.98%254.00M

-49.54%165.00M

-28.51%173.00M

-42.38%87.00M

62.22%219.00M

610.87%327.00M

35.96%242.00M

46.60%151.00M

-15.09%135.00M

-47.73%46.00M

423.53%178.00M

-43.72%103.00M

511.54%159.00M

-40.54%88.00M

-46.03%34.00M

128.75%183.00M

-38.10%26.00M

236.36%148.00M

135.80%63.00M

40.35%80.00M

-77.30%42.00M

4500.00%44.00M

-197.78%-176.00M

-40.00%57.00M

2742.86%185.00M

-104.35%-1.00M

--180.00M

--95.00M

---7.00M

--23.00M

ขาดทุนจากการดำเนินงาน

11.98%1.07B

10.39%1.07B

22.95%1.05B

6.69%941.00M

2.56%960.00M

22.57%972.00M

27.65%854.00M

39.56%882.00M

45.12%936.00M

46.31%793.00M

28.65%669.00M

14.49%632.00M

18.57%645.00M

-1.45%542.00M

-0.95%520.00M

12.20%552.00M

15.99%544.00M

5.97%550.00M

27.74%525.00M

31.20%492.00M

17.25%469.00M

84.04%519.00M

29.65%411.00M

16.10%375.00M

36.99%400.00M

21.55%282.00M

68.62%317.00M

71.81%323.00M

51.30%292.00M

78.46%232.00M

-12.56%188.00M

-8.74%188.00M

60.83%193.00M

15.04%130.00M

70.63%215.00M

90.74%206.00M

20.00%120.00M

37.80%113.00M

29.90%126.00M

6.93%108.00M

5.26%100.00M

-16.33%82.00M

0.00%97.00M

7.45%101.00M

4.40%95.00M

24.05%98.00M

19.75%97.00M

13.25%94.00M

5.81%91.00M

8.22%79.00M

44.64%81.00M

53.70%83.00M

75.51%86.00M

--73.00M

--56.00M

--54.00M

--49.00M

ภาษีเงินได้รอการรับรู้

-34.21%-51.00M

-180.60%-188.00M

303.57%114.00M

13.73%-44.00M

74.67%-38.00M

-578.57%-67.00M

-1300.00%-56.00M

-234.21%-51.00M

-248.84%-150.00M

-54.84%14.00M

-106.35%-4.00M

246.15%38.00M

-338.89%-43.00M

186.11%31.00M

162.50%63.00M

-112.26%-26.00M

-55.00%18.00M

---36.00M

1300.00%24.00M

2550.00%212.00M

-16.67%40.00M

-100.00%0.00

-166.67%-2.00M

900.00%8.00M

300.00%48.00M

300.00%14.00M

-75.00%3.00M

-103.85%-1.00M

-20.00%12.00M

-119.44%-7.00M

-7.69%12.00M

44.44%26.00M

--15.00M

111.76%36.00M

156.52%13.00M

357.14%18.00M

100.00%0.00

156.67%17.00M

-866.67%-23.00M

-250.00%-7.00M

-266.67%-5.00M

-400.00%-30.00M

-90.91%3.00M

-112.50%-2.00M

-50.00%3.00M

-150.00%-6.00M

273.68%33.00M

-61.90%16.00M

125.00%6.00M

-81.82%12.00M

-90.00%-19.00M

290.91%42.00M

-500.00%-24.00M

--66.00M

---10.00M

---22.00M

---4.00M

รายการอื่น ๆ ที่ไม่ใช่เงินสด

----

-212.90%-35.00M

147.37%27.00M

0.00%16.00M

-116.33%-8.00M

93.75%31.00M

-538.46%-57.00M

233.33%16.00M

308.33%49.00M

23.08%16.00M

192.86%13.00M

-160.00%-12.00M

-72.73%12.00M

550.00%13.00M

-207.69%-14.00M

1100.00%20.00M

266.67%44.00M

--2.00M

--13.00M

---2.00M

--12.00M

การเปลี่ยนแปลงในทุนหมุนเวียน

-11.34%-638.00M

9.94%177.00M

31.25%63.00M

-368.75%-75.00M

-36.75%-573.00M

30.89%161.00M

785.71%48.00M

94.14%-16.00M

12.89%-419.00M

137.16%123.00M

97.39%-7.00M

-193.55%-273.00M

-126.89%-481.00M

-0.61%-331.00M

-430.86%-268.00M

48.90%-93.00M

-125.53%-212.00M

-12.29%-329.00M

-5.81%81.00M

-309.20%-182.00M

6.00%-94.00M

-3562.50%-293.00M

290.91%86.00M

200.00%87.00M

-500.00%-100.00M

88.89%-8.00M

222.22%22.00M

112.89%29.00M

-86.91%25.00M

-158.06%-72.00M

-63.64%-18.00M

-1122.73%-225.00M

4875.00%191.00M

369.57%124.00M

-112.09%-11.00M

22.22%22.00M

77.78%-4.00M

17.86%-46.00M

4450.00%91.00M

132.14%18.00M

-164.29%-18.00M

-530.77%-56.00M

-97.50%2.00M

-166.67%-56.00M

255.56%28.00M

128.26%13.00M

158.06%80.00M

-200.00%-21.00M

28.00%-18.00M

-147.92%-46.00M

-31.11%31.00M

275.00%21.00M

-196.15%-25.00M

--96.00M

--45.00M

---12.00M

--26.00M

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

2.88%893.00M

30.94%2.04B

56.62%1.87B

12.49%1.19B

3.21%868.00M

4.69%1.56B

8.55%1.19B

8.97%1.06B

62.67%841.00M

51.22%1.49B

62.72%1.10B

32.15%970.00M

-29.66%517.00M

74.51%986.00M

-26.28%676.00M

30.14%734.00M

1.24%735.00M

35.49%565.00M

18.17%917.00M

-8.29%564.00M

0.55%726.00M

0.97%417.00M

31.75%776.00M

6.03%615.00M

28.70%722.00M

9.84%413.00M

74.78%589.00M

216.94%580.00M

20.39%561.00M

-26.13%376.00M

-10.13%337.00M

-56.32%183.00M

161.80%466.00M

471.91%509.00M

9.33%375.00M

163.52%419.00M

9.88%178.00M

-3.26%89.00M

89.50%343.00M

21.37%159.00M

-28.95%162.00M

-42.50%92.00M

-22.98%181.00M

-16.03%131.00M

62.86%228.00M

-1.84%160.00M

45.96%235.00M

-30.04%156.00M

-4.76%140.00M

-32.37%163.00M

-2.42%161.00M

123.00%223.00M

15.75%147.00M

--241.00M

--165.00M

--100.00M

--127.00M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

154.64%2.03B

64.45%1.90B

136.30%2.04B

11.37%960.00M

-46.19%798.00M

62.13%1.16B

40.42%865.00M

70.02%862.00M

203.27%1.48B

8.03%713.00M

-19.05%616.00M

-29.88%507.00M

-17.12%489.00M

-2.94%660.00M

31.43%761.00M

79.85%723.00M

83.80%590.00M

49.12%680.00M

116.04%579.00M

51.13%402.00M

-14.63%321.00M

38.60%456.00M

-11.26%268.00M

-3.62%266.00M

58.65%376.00M

23.22%329.00M

54.08%302.00M

55.06%276.00M

35.43%237.00M

38.34%267.00M

19.51%196.00M

1.14%178.00M

30.60%175.00M

-11.47%193.00M

-5.20%164.00M

36.43%176.00M

-17.79%134.00M

59.12%218.00M

13.07%173.00M

-5.15%129.00M

94.05%163.00M

31.73%137.00M

33.04%153.00M

22.52%136.00M

-22.94%84.00M

-7.14%104.00M

18.56%115.00M

-1.77%111.00M

5.83%109.00M

-22.22%112.00M

-42.26%97.00M

-36.52%113.00M

-37.20%103.00M

--144.00M

--168.00M

--178.00M

--164.00M

ค่าใช้จ่ายลงทุน

133.56%2.03B

75.52%2.03B

81.78%2.10B

2.93%1.02B

-44.62%870.00M

45.23%1.16B

86.47%1.16B

73.25%991.00M

215.46%1.57B

18.45%796.00M

-19.25%621.00M

-22.18%572.00M

-16.86%498.00M

-8.32%672.00M

30.78%769.00M

77.54%735.00M

80.42%599.00M

55.30%733.00M

73.96%588.00M

50.55%414.00M

-14.21%332.00M

36.81%472.00M

8.68%338.00M

-2.48%275.00M

58.61%387.00M

24.55%345.00M

52.45%311.00M

56.67%282.00M

37.08%244.00M

39.20%277.00M

24.39%204.00M

2.27%180.00M

1.71%178.00M

-10.76%199.00M

-5.20%164.00M

34.35%176.00M

7.36%175.00M

61.59%223.00M

8.13%173.00M

-4.38%131.00M

91.76%163.00M

23.21%138.00M

36.75%160.00M

18.10%137.00M

-22.02%85.00M

0.00%112.00M

20.62%117.00M

2.65%116.00M

5.83%109.00M

-22.22%112.00M

-42.26%97.00M

-36.52%113.00M

-37.20%103.00M

--144.00M

--168.00M

--178.00M

--164.00M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

154.64%2.03B

64.45%1.90B

136.30%2.04B

11.37%960.00M

-46.19%798.00M

62.13%1.16B

40.42%865.00M

70.02%862.00M

203.27%1.48B

8.03%713.00M

-19.05%616.00M

-29.88%507.00M

-17.12%489.00M

-2.94%660.00M

31.43%761.00M

79.85%723.00M

83.80%590.00M

49.12%680.00M

116.04%579.00M

51.13%402.00M

-14.63%321.00M

38.60%456.00M

-11.26%268.00M

-3.62%266.00M

58.65%376.00M

23.22%329.00M

54.08%302.00M

55.06%276.00M

35.43%237.00M

38.34%267.00M

19.51%196.00M

1.14%178.00M

30.60%175.00M

-11.47%193.00M

-5.20%164.00M

36.43%176.00M

-17.79%134.00M

59.12%218.00M

13.07%173.00M

-5.15%129.00M

94.05%163.00M

31.73%137.00M

33.04%153.00M

22.52%136.00M

-22.94%84.00M

-7.14%104.00M

18.56%115.00M

-1.77%111.00M

5.83%109.00M

-22.22%112.00M

-42.26%97.00M

-36.52%113.00M

-37.20%103.00M

--144.00M

--168.00M

--178.00M

--164.00M

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

149.88%1.08B

400.70%427.00M

-375.79%-7.96B

1770.37%505.00M

165.50%431.00M

---142.00M

69.77%-1.67B

-97.74%27.00M

86.00%-658.00M

100.00%0.00

-1942.44%-5.54B

334.91%1.20B

---4.70B

-213.21%-166.00M

86.64%-271.00M

-89.17%275.00M

----

-330.43%-53.00M

40.41%-2.03B

--2.54B

-100.00%0.00

100.30%23.00M

-15377.27%-3.40B

100.00%0.00

133.58%722.00M

-48.44%-7.79B

87.85%-22.00M

89.95%-40.00M

---2.15B

-26130.00%-5.25B

---181.00M

90.53%-398.00M

----

-105.38%-20.00M

100.00%0.00

-1374.74%-4.20B

100.00%0.00

1133.33%372.00M

-1664.29%-219.00M

---285.00M

-775.00%-35.00M

29.41%-36.00M

136.84%14.00M

--0.00

---4.00M

-103.09%-51.00M

92.32%-38.00M

-100.00%0.00

100.00%0.00

1627.78%1.65B

-7171.43%-495.00M

112.92%27.00M

76.36%-13.00M

---108.00M

--7.00M

---209.00M

---55.00M

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

-85.11%35.00M

546.15%58.00M

-176.83%-189.00M

-109.57%-9.00M

921.74%235.00M

75.93%-13.00M

256.52%246.00M

70.91%94.00M

-80.99%23.00M

-258.82%-54.00M

762.50%69.00M

0.00%55.00M

255.13%121.00M

-85.15%34.00M

103.39%8.00M

154.46%55.00M

-368.97%-78.00M

1981.82%229.00M

-353.85%-236.00M

1.94%-101.00M

118.95%29.00M

-95.24%11.00M

42.22%-52.00M

-119.00%-103.00M

73.67%-153.00M

760.00%231.00M

-460.00%-90.00M

960.32%542.00M

-2224.00%-581.00M

-225.00%-35.00M

139.06%25.00M

-187.50%-63.00M

73.96%-25.00M

-73.83%28.00M

-114.68%-64.00M

554.55%72.00M

-433.33%-96.00M

108.19%107.00M

--436.00M

-91.85%11.00M

89.83%-18.00M

-4253.33%-1.31B

100.00%0.00

440.00%135.00M

-254.00%-177.00M

---30.00M

80.94%-65.00M

183.33%25.00M

---50.00M

----

---341.00M

62.50%-30.00M

--0.00

----

---80.00M

----

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

-286.67%-56.00M

8800.00%534.00M

-17200.00%-692.00M

124.39%20.00M

165.22%30.00M

200.00%6.00M

92.59%-4.00M

-646.67%-82.00M

93.27%-46.00M

--2.00M

---54.00M

--15.00M

---683.00M

----

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

-855.77%-994.00M

-57.14%-1.96B

-339.11%-10.14B

61.25%-460.00M

95.18%-104.00M

-7.14%-1.25B

62.36%-2.31B

-256.18%-1.19B

66.54%-2.16B

-119.85%-1.16B

-443.79%-6.13B

230.14%760.00M

-474.11%-6.45B

-11.13%-529.00M

60.23%-1.13B

-128.94%-584.00M

-1028.93%-1.12B

-12.80%-476.00M

30.73%-2.84B

648.37%2.02B

-56.00%121.00M

94.72%-422.00M

-402.33%-4.09B

-162.80%-368.00M

108.71%275.00M

-44.62%-7.99B

-123.29%-815.00M

184.07%586.00M

-409.51%-3.16B

-882.56%-5.52B

-38.26%-365.00M

84.80%-697.00M

430.10%1.02B

-18633.33%-562.00M

-196.63%-264.00M

-474.69%-4.59B

-83.93%-309.00M

99.81%-3.00M

37.76%-89.00M

-1109.09%-798.00M

69.62%-168.00M

-684.16%-1.58B

74.65%-143.00M

34.65%-66.00M

-168.45%-553.00M

-152.74%-202.00M

-15.10%-564.00M

-274.14%-101.00M

-82.30%-206.00M

139.90%383.00M

-333.63%-490.00M

112.11%58.00M

46.70%-113.00M

---960.00M

---113.00M

---479.00M

---212.00M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

54.28%-641.00M

100.38%523.00M

527.15%8.59B

238.16%105.00M

-232.64%-1.40B

50.00%261.00M

-72.73%1.37B

96.03%-76.00M

-82.78%1.06B

142.03%174.00M

1283.75%5.02B

-177.54%-1.92B

670.01%6.14B

39.21%-414.00M

-86.58%363.00M

72.13%-690.00M

247.05%797.00M

-264.17%-681.00M

-7.87%2.70B

-2327.45%-2.48B

-4.23%-542.00M

-102.43%-187.00M

1112.81%2.94B

91.33%-102.00M

-118.75%-520.00M

69.41%7.70B

-39.80%242.00M

-367.27%-1.18B

385.58%2.77B

7433.87%4.55B

502.00%402.00M

-86.73%440.00M

-247.12%-971.00M

-122.88%-62.00M

46.52%-100.00M

331.77%3.32B

1304.26%660.00M

-75.95%271.00M

-94.79%-187.00M

99.48%768.00M

-86.49%47.00M

11170.00%1.13B

-151.06%-96.00M

1087.18%385.00M

397.44%348.00M

103.56%10.00M

21.29%188.00M

58.51%-39.00M

-875.00%-117.00M

-147.15%-281.00M

-24.39%155.00M

-124.16%-94.00M

-124.00%-12.00M

--596.00M

--205.00M

--389.00M

--50.00M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

221.22%594.00M

119.94%2.05B

105.18%4.51B

7.30%1.62B

-114.06%-490.00M

48.80%933.00M

61.45%2.20B

11492.31%1.51B

3.44%3.48B

35.42%627.00M

91.83%1.36B

-98.77%13.00M

216.93%3.37B

137.01%463.00M

-64.09%710.00M

86.60%1.06B

250.99%1.06B

-254.64%-1.25B

1881.08%1.98B

88.37%567.00M

-238.31%-704.00M

-72.31%809.00M

-116.44%-111.00M

123.64%301.00M

-66.97%509.00M

6.18%2.92B

72.19%675.00M

-181.92%-1.27B

311.39%1.54B

452.61%2.75B

161.44%392.00M

76.99%1.55B

-213.55%-729.00M

-4.41%498.00M

-5.63%-638.00M

31.83%878.00M

237.89%642.00M

-39.21%521.00M

-629.82%-604.00M

258.95%666.00M

-52.50%190.00M

169.50%857.00M

-67.80%114.00M

-480.91%-419.00M

1900.00%400.00M

-53.98%318.00M

28.73%354.00M

139.43%110.00M

-80.20%20.00M

69.36%691.00M

238.89%275.00M

-157.76%-279.00M

-29.86%101.00M

--408.00M

---198.00M

--483.00M

--144.00M

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

1350.00%29.00M

500.00%12.00M

0.00%3.00M

-966.67%-26.00M

-33.33%2.00M

108.70%2.00M

50.00%3.00M

-50.00%3.00M

-1250.00%-23.00M

-33.33%2.00M

-50.00%2.00M

50.00%6.00M

-99.81%2.00M

0.00%3.00M

33.33%4.00M

53100.00%1.06B

50.00%3.00M

0.00%3.00M

50.00%3.00M

0.00%2.00M

-99.75%2.00M

50.00%3.00M

107.69%2.00M

104.76%2.00M

19975.00%803.00M

-50.00%2.00M

-750.00%-26.00M

-1150.00%-42.00M

-99.59%4.00M

-20.00%4.00M

--4.00M

121.05%4.00M

12112.50%977.00M

183.33%5.00M

----

---19.00M

113.79%8.00M

-100.65%-6.00M

----

---58.00M

--926.00M

-100.00%0.00

----

-100.00%0.00

----

0.00%2.00M

----

--2.00M

33100.00%332.00M

100.00%2.00M

----

--1.00M

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นบุริมสิทธิ

----

---91.00M

--0.00

---90.00M

----

--0.00

100.00%0.00

--0.00

100.00%0.00

--0.00

-225.26%-243.00M

--0.00

-205.64%-206.00M

--0.00

--194.00M

--0.00

--195.00M

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--0.00

-54.14%72.00M

----

--185.00M

--0.00

-28.64%157.00M

--0.00

-100.00%0.00

--220.00M

-100.00%0.00

--186.00M

--8.00M

-100.00%0.00

--93.00M

--0.00

--96.00M

----

การจ่ายเงินปันผลเป็นเงินสด

----

-13.87%354.00M

5.04%354.00M

5.34%355.00M

5.64%356.00M

29.25%411.00M

8.71%337.00M

9.06%337.00M

8.90%318.00M

5.80%310.00M

4.39%309.00M

6.18%292.00M

10.57%293.00M

14.90%293.00M

17.00%296.00M

14.58%275.00M

11.81%265.00M

8.05%255.00M

7.20%253.00M

8.11%240.00M

6.76%237.00M

10.80%236.00M

11.32%236.00M

12.12%222.00M

14.43%222.00M

9.79%213.00M

9.84%212.00M

11.24%198.00M

15.48%194.00M

16.27%193.00M

27.14%178.00M

21.74%168.00M

26.32%168.00M

24.81%166.00M

12.90%140.00M

12.20%138.00M

8.13%133.00M

20.91%133.00M

22.77%124.00M

23.00%123.00M

8.91%110.00M

12.22%101.00M

11.11%100.00M

17.44%101.00M

42.86%90.00M

13.92%90.00M

30.43%90.00M

24.64%86.00M

--63.00M

--79.00M

--69.00M

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

-5.25%-461.00M

-585.55%-1.80B

2.95%-658.00M

-24.76%-645.00M

39.25%-438.00M

-134.82%-263.00M

36.22%-678.00M

59.48%-517.00M

-28.75%-721.00M

80.92%-112.00M

-1764.91%-1.06B

12.54%-1.28B

-2233.33%-560.00M

-132.02%-587.00M

87.97%-57.00M

-32.64%-1.46B

-120.34%-24.00M

36.11%-253.00M

-317.43%-474.00M

-411.63%-1.10B

133.05%118.00M

32.88%-396.00M

120.96%218.00M

-172.88%-215.00M

-383.33%-357.00M

-107.75%-590.00M

-700.00%-1.04B

252.85%295.00M

160.00%126.00M

31.73%-284.00M

52.03%-130.00M

10.65%-193.00M

-483.33%-210.00M

-328.87%-416.00M

-247.44%-271.00M

-414.29%-216.00M

51.35%-36.00M

-205.43%-97.00M

-52.94%-78.00M

-2.44%-42.00M

-10.45%-74.00M

144.44%92.00M

22.73%-51.00M

16.33%-41.00M

-76.32%-67.00M

76.53%-207.00M

-106.25%-66.00M

14.04%-49.00M

-31.03%-38.00M

-451.39%-882.00M

-106.64%-32.00M

-119.23%-57.00M

-11.54%-29.00M

--251.00M

--482.00M

---26.00M

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

54.28%-641.00M

100.38%523.00M

527.15%8.59B

238.16%105.00M

-232.64%-1.40B

50.00%261.00M

-72.73%1.37B

96.03%-76.00M

-82.78%1.06B

142.03%174.00M

1283.75%5.02B

-177.54%-1.92B

670.01%6.14B

39.21%-414.00M

-86.58%363.00M

72.13%-690.00M

247.05%797.00M

-264.17%-681.00M

-7.87%2.70B

-2327.45%-2.48B

-4.23%-542.00M

-102.43%-187.00M

1112.81%2.94B

91.33%-102.00M

-118.75%-520.00M

69.41%7.70B

-39.80%242.00M

-367.27%-1.18B

385.58%2.77B

7433.87%4.55B

502.00%402.00M

-86.73%440.00M

-247.12%-971.00M

-122.88%-62.00M

46.52%-100.00M

331.77%3.32B

1304.26%660.00M

-75.95%271.00M

-94.79%-187.00M

99.48%768.00M

-86.49%47.00M

11170.00%1.13B

-151.06%-96.00M

1087.18%385.00M

397.44%348.00M

103.56%10.00M

21.29%188.00M

58.51%-39.00M

-875.00%-117.00M

-147.15%-281.00M

-24.39%155.00M

-124.16%-94.00M

-124.00%-12.00M

--596.00M

--205.00M

--389.00M

--50.00M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

54.56%3.20B

63.11%2.61B

76.62%2.34B

-7.41%1.46B

11.52%2.07B

22.57%1.60B

-3.91%1.33B

4.29%1.58B

45.19%1.86B

24.12%1.31B

6.07%1.38B

-23.06%1.51B

-9.03%1.28B

-42.77%1.05B

2.04%1.30B

72.72%1.97B

62.17%1.41B

81.82%1.84B

-7.61%1.27B

-7.01%1.14B

4.84%867.00M

49.48%1.01B

93.01%1.38B

70.28%1.23B

53.15%827.00M

-40.82%677.00M

-8.57%715.00M

-19.10%720.00M

44.39%540.00M

132.52%1.14B

67.09%782.00M

-32.73%890.00M

-52.42%374.00M

11.56%492.00M

23.81%468.00M

433.47%1.32B

294.97%786.00M

-23.57%441.00M

-42.02%378.00M

22.17%248.00M

5.29%199.00M

146.58%577.00M

71.58%652.00M

-44.08%203.00M

-64.87%189.00M

-16.43%234.00M

-15.74%380.00M

26.92%363.00M

104.56%538.00M

-27.08%280.00M

252.34%451.00M

140.34%286.00M

71.90%263.00M

--384.00M

--128.00M

--119.00M

--153.00M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

-22.20%-743.00M

25.37%588.00M

-1.81%271.00M

446.06%879.00M

-119.49%-608.00M

-14.73%469.00M

478.08%276.00M

-88.15%-254.00M

-217.37%-277.00M

143.36%550.00M

70.56%-73.00M

79.79%-135.00M

-58.08%236.00M

152.07%226.00M

-143.89%-248.00M

-594.81%-668.00M

106.23%563.00M

-199.31%-434.00M

253.53%565.00M

-12.34%135.00M

-31.58%273.00M

-196.67%-145.00M

-868.42%-368.00M

3180.00%154.00M

121.67%399.00M

124.83%150.00M

-110.50%-38.00M

95.37%-5.00M

-65.12%180.00M

-411.86%-604.00M

1408.33%362.00M

87.37%-108.00M

-3.91%516.00M

-134.20%-118.00M

-61.90%24.00M

-757.69%-855.00M

995.92%537.00M

193.24%345.00M

184.00%63.00M

-71.05%130.00M

250.00%49.00M

-722.22%-370.00M

48.63%-75.00M

2541.18%449.00M

108.00%14.00M

-117.44%-45.00M

14.62%-146.00M

-89.70%17.00M

-860.87%-175.00M

313.22%258.00M

-166.80%-171.00M

1733.33%165.00M

167.65%23.00M

---121.00M

--256.00M

--9.00M

---34.00M

ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน

-101.45%-1.00M

64.49%-38.00M

-185.71%-18.00M

170.83%34.00M

531.25%69.00M

-354.76%-107.00M

133.87%21.00M

-196.00%-48.00M

-139.02%-16.00M

-52.81%42.00M

-6.90%-62.00M

151.02%50.00M

-73.55%41.00M

3066.67%89.00M

1.69%-58.00M

-437.93%-98.00M

696.15%155.00M

-106.38%-3.00M

-493.33%-59.00M

222.22%29.00M

66.67%-26.00M

176.47%47.00M

139.47%15.00M

80.00%9.00M

-2700.00%-78.00M

440.00%17.00M

-216.67%-38.00M

114.71%5.00M

200.00%3.00M

-66.67%-5.00M

-192.31%-12.00M

-750.00%-34.00M

-87.50%1.00M

75.00%-3.00M

425.00%13.00M

-500.00%-4.00M

0.00%8.00M

-140.00%-12.00M

76.47%-4.00M

200.00%1.00M

188.89%8.00M

61.54%-5.00M

-240.00%-17.00M

-200.00%-1.00M

-212.50%-9.00M

-85.71%-13.00M

-266.67%-5.00M

104.55%1.00M

700.00%8.00M

-450.00%-7.00M

400.00%3.00M

-2100.00%-22.00M

0.00%1.00M

--2.00M

---1.00M

--1.00M

ยอดเงินสดปลายงวด

68.01%2.46B

54.56%3.20B

63.11%2.61B

76.62%2.34B

-7.41%1.46B

11.52%2.07B

22.57%1.60B

-3.91%1.33B

4.29%1.58B

45.19%1.86B

24.12%1.31B

6.07%1.38B

-23.06%1.51B

-9.03%1.28B

-42.77%1.05B

2.04%1.30B

72.72%1.97B

62.17%1.41B

81.82%1.84B

-7.61%1.27B

-7.01%1.14B

4.84%867.00M

49.48%1.01B

93.01%1.38B

70.28%1.23B

53.15%827.00M

-40.82%677.00M

-8.57%715.00M

-19.10%720.00M

44.39%540.00M

132.52%1.14B

67.09%782.00M

-32.73%890.00M

-52.42%374.00M

11.56%492.00M

23.81%468.00M

433.47%1.32B

279.71%786.00M

-23.57%441.00M

-42.02%378.00M

22.17%248.00M

9.52%207.00M

146.58%577.00M

71.58%652.00M

-44.08%203.00M

-64.87%189.00M

-16.43%234.00M

-15.74%380.00M

26.92%363.00M

104.56%538.00M

-27.08%280.00M

252.34%451.00M

140.34%286.00M

--263.00M

--384.00M

--128.00M

--119.00M

กระแสเงินสดอิสระ

-56850.00%-1.14B

-96.30%15.00M

-752.78%-235.00M

156.06%169.00M

99.73%-2.00M

-41.73%405.00M

-92.48%36.00M

-83.42%66.00M

-3942.11%-730.00M

121.34%695.00M

615.05%479.00M

39900.00%398.00M

-86.03%19.00M

286.90%314.00M

-128.27%-93.00M

-100.67%-1.00M

-65.48%136.00M

-205.45%-168.00M

-24.89%329.00M

-55.88%150.00M

17.61%394.00M

-180.88%-55.00M

57.55%438.00M

14.09%340.00M

5.68%335.00M

-31.31%68.00M

109.02%278.00M

9833.33%298.00M

10.07%317.00M

-68.06%99.00M

-36.97%133.00M

-98.77%3.00M

9500.00%288.00M

331.34%310.00M

24.12%211.00M

767.86%243.00M

400.00%3.00M

-191.30%-134.00M

709.52%170.00M

566.67%28.00M

-100.70%-1.00M

-195.83%-46.00M

-82.20%21.00M

-115.00%-6.00M

361.29%143.00M

-5.88%48.00M

84.38%118.00M

-63.64%40.00M

-29.55%31.00M

-47.42%51.00M

2233.33%64.00M

241.03%110.00M

218.92%44.00M

--97.00M

---3.00M

---78.00M

---37.00M

หน่วยสกุลเงิน

USD

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