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Bristol-Myers Squibb Co

BMY

61.730USD

+1.080+1.78%

ปิด 04/01, 16:00（ET）ราคาล่าช้า 15 นาที

103.89Bมูลค่าตลาด

17.80P/E TTM



Bristol-Myers Squibb Co

61.730

+1.080+1.78%

ภาพรวม การเงิน การวิเคราะห์บริษัท

ภาพรวม

การเงิน

การวิเคราะห์

บริษัท

งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Bristol-Myers Squibb Co ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน

รายไตรมาส

รายไตรมาส+รายปี

รายไตรมาส

รายปี

YOY

ซ่อนแถวที่ว่าง

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

-55.53%1.97B

12.88%6.31B

68.40%3.92B

-31.05%1.95B

4.40%4.44B

17.68%5.59B

23.26%2.33B

-4.58%2.83B

28.61%4.25B

28.86%4.75B

-16.54%1.89B

-22.09%2.97B

-18.51%3.31B

-29.98%3.69B

-26.11%2.26B

-0.31%3.81B

10.54%4.06B

132.29%5.27B

-32.54%3.06B

-1.80%3.82B

80.08%3.67B

-11.31%2.27B

117.76%4.54B

180.14%3.89B

-16.10%2.04B

99.84%2.56B

97.07%2.08B

18.30%1.39B

117.46%2.43B

-25.34%1.28B

-33.27%1.06B

36.47%1.18B

-22.59%1.12B

7.74%1.71B

285.40%1.58B

477.63%861.00M

63.24%1.44B

203.44%1.59B

478.87%411.00M

-136.42%-228.00M

54.55%884.00M

-41.97%524.00M

-93.28%71.00M

1.46%626.00M

-59.43%572.00M

-14.25%903.00M

-30.07%1.06B

244.16%617.00M

68.66%1.41B

-77.03%1.05B

33.16%1.51B

-210.59%-428.00M

--836.00M

--4.58B

--1.13B

--387.00M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

1327.63%1.08B

80.66%2.19B

-22.03%1.31B

120.68%2.46B

-95.69%76.00M

-37.18%1.22B

-18.92%1.68B

-625.28%-11.91B

-12.99%1.76B

20.27%1.93B

45.35%2.08B

76.70%2.27B

-14.63%2.02B

3.61%1.61B

34.68%1.43B

-36.77%1.28B

123.66%2.37B

-17.36%1.55B

1426.25%1.06B

364.88%2.03B

-845.94%-10.03B

37.48%1.88B

-105.56%-80.00M

-144.66%-766.00M

-191.54%-1.06B

-28.56%1.37B

276.70%1.44B

14.72%1.72B

149.72%1.16B

123.36%1.91B

-58.57%382.00M

-2.03%1.50B

-359.35%-2.33B

-29.55%856.00M

-22.39%922.00M

26.53%1.53B

577.66%898.00M

66.44%1.22B

1180.00%1.19B

0.58%1.21B

-796.30%-188.00M

-0.27%730.00M

-132.93%-110.00M

28.10%1.20B

-96.33%27.00M

5.78%732.00M

-36.98%334.00M

50.24%936.00M

-20.45%735.00M

197.05%692.00M

-34.41%530.00M

-57.96%623.00M

--924.00M

---713.00M

--808.00M

--1.48B

ขาดทุนจากการดำเนินงาน

-59.27%1.56B

-55.80%1.21B

-61.66%1.33B

-60.05%1.01B

53.75%3.83B

5.28%2.73B

39.81%3.47B

3.43%2.53B

-2.46%2.49B

-2.08%2.59B

-5.56%2.48B

-6.70%2.45B

-1.46%2.56B

-20.69%2.65B

-11.08%2.63B

-12.70%2.63B

-31.05%2.59B

25.09%3.34B

12.63%2.95B

18.85%3.01B

200.48%3.76B

1383.33%2.67B

779.53%2.62B

1076.74%2.53B

565.96%1.25B

5.26%180.00M

64.64%298.00M

-3.59%215.00M

-38.56%188.00M

-10.94%171.00M

-48.58%181.00M

-17.71%223.00M

97.42%306.00M

71.43%192.00M

153.24%352.00M

222.62%271.00M

-36.48%155.00M

2.75%112.00M

41.84%139.00M

-28.21%84.00M

106.78%244.00M

-22.14%109.00M

-77.00%98.00M

-36.41%117.00M

-45.12%118.00M

-23.08%140.00M

125.40%426.00M

-13.62%184.00M

8.04%215.00M

-91.48%182.00M

-1.56%189.00M

14.52%213.00M

--199.00M

--2.14B

--192.00M

--186.00M

ภาษีเงินได้รอการรับรู้

50.44%-392.00M

-40.23%-359.00M

-32.02%-437.00M

131.36%223.00M

40.39%-791.00M

21.71%-256.00M

69.52%-331.00M

-29.74%-711.00M

-112.66%-1.33B

49.30%-327.00M

-38.87%-1.09B

20.23%-548.00M

50.71%-624.00M

-1915.63%-645.00M

-379.75%-782.00M

-1110.29%-687.00M

-190.37%-1.27B

-159.26%-32.00M

-111.50%-163.00M

228.30%68.00M

-29.38%-436.00M

110.80%54.00M

1693.26%1.42B

-2750.00%-53.00M

-236.44%-337.00M

-303.23%-500.00M

54.82%-89.00M

-98.75%2.00M

-66.02%247.00M

-147.33%-124.00M

-316.48%-197.00M

328.57%160.00M

145.61%727.00M

243.17%262.00M

228.17%91.00M

71.54%-70.00M

174.37%296.00M

-266.36%-183.00M

-36.54%-71.00M

-3414.29%-246.00M

17.94%-398.00M

218.28%110.00M

29.73%-52.00M

-106.36%-7.00M

-491.46%-485.00M

-25.68%-93.00M

51.63%-74.00M

160.44%110.00M

83.37%-82.00M

90.94%-74.00M

-23.39%-153.00M

-189.22%-182.00M

---493.00M

---817.00M

---124.00M

--204.00M

รายการอื่น ๆ ที่ไม่ใช่เงินสด

611.07%1.43B

242.86%264.00M

1198.57%1.54B

-100.74%-94.00M

-170.89%-280.00M

-39.37%77.00M

-79.49%-140.00M

11135.65%12.69B

368.71%395.00M

158.26%127.00M

-156.52%-78.00M

-156.93%-115.00M

22.22%-147.00M

-375.95%-218.00M

-77.52%138.00M

151.01%202.00M

-101.74%-189.00M

108.11%79.00M

1605.56%614.00M

-212.50%-396.00M

3020.11%10.86B

-602.06%-974.00M

146.75%36.00M

432.08%352.00M

367.69%348.00M

164.67%194.00M

52.17%-77.00M

39.08%-106.00M

-180.25%-130.00M

-233.33%-300.00M

-186.56%-161.00M

8.90%-174.00M

452.17%162.00M

299.12%225.00M

174.10%186.00M

49.47%-191.00M

-109.16%-46.00M

-1512.50%-113.00M

-158.78%-251.00M

-105.43%-378.00M

-47.93%502.00M

101.81%8.00M

344.79%427.00M

14.02%-184.00M

48100.00%964.00M

---442.00M

1471.43%96.00M

---214.00M

-99.02%2.00M

-100.00%0.00

-103.63%-7.00M

-100.00%0.00

--205.00M

--3.38B

--193.00M

--108.00M

การเปลี่ยนแปลงในทุนหมุนเวียน

-229.62%-1.65B

78.97%3.06B

100.63%15.00M

-1044.95%-1.87B

49.24%1.28B

486.60%1.71B

-39.47%-2.37B

114.56%198.00M

286.68%855.00M

77.44%291.00M

-8.07%-1.70B

-275.69%-1.36B

-717.86%-458.00M

-74.77%164.00M

-11.32%-1.57B

16.59%-362.00M

63.64%-56.00M

149.92%650.00M

-223.19%-1.41B

-133.85%-434.00M

-108.35%-154.00M

-230.33%-1.30B

114.39%1.15B

508.28%1.28B

186.05%1.84B

389.57%999.00M

16.30%535.00M

46.23%-314.00M

-70.70%645.00M

-369.53%-345.00M

2290.48%460.00M

18.89%-584.00M

2520.24%2.20B

-74.95%128.00M

96.76%-21.00M

23.49%-720.00M

-86.18%84.00M

208.26%511.00M

-95.77%-648.00M

-74.26%-941.00M

684.62%608.00M

-189.22%-472.00M

-247.11%-331.00M

-20.27%-540.00M

-120.88%-104.00M

154.33%529.00M

-74.97%225.00M

59.80%-449.00M

1182.61%498.00M

-63.76%208.00M

378.19%899.00M

10.93%-1.12B

---46.00M

--574.00M

--188.00M

---1.25B

-การเปลี่ยนแปลงในลูกหนี้

-86.71%19.00M

-76.55%155.00M

52.50%-484.00M

-96.87%15.00M

128.15%143.00M

367.61%661.00M

-1467.69%-1.02B

373.71%479.00M

-379.25%-508.00M

63.35%-247.00M

90.28%-65.00M

-122.26%-175.00M

36.90%-106.00M

-159.23%-674.00M

3.46%-669.00M

1073.13%786.00M

42.07%-168.00M

-63.52%-260.00M

-226.92%-693.00M

109.02%67.00M

-191.19%-290.00M

-225.20%-159.00M

669.01%546.00M

-414.83%-743.00M

253.62%318.00M

138.02%127.00M

166.36%71.00M

7.76%236.00M

-291.67%-207.00M

-292.94%-334.00M

48.56%-107.00M

189.02%219.00M

16.13%108.00M

-93.18%-85.00M

51.40%-208.00M

41.98%-246.00M

126.12%93.00M

86.21%-44.00M

-143.18%-428.00M

-365.93%-424.00M

-91.40%-356.00M

-811.43%-319.00M

-833.33%-176.00M

-65.45%-91.00M

-415.25%-186.00M

77.99%-35.00M

127.91%24.00M

82.70%-55.00M

1080.00%59.00M

-260.61%-159.00M

-113.19%-86.00M

-194.44%-318.00M

--5.00M

--99.00M

--652.00M

---108.00M

-การเปลี่ยนแปลงในสินค้าคงเหลือ

-59.43%71.00M

58.72%-90.00M

101.78%4.00M

22.48%-169.00M

188.83%175.00M

14.84%-218.00M

-1306.25%-225.00M

22.70%-218.00M

-380.49%-197.00M

-1500.00%-256.00M

-23.08%-16.00M

-28300.00%-282.00M

67.97%-41.00M

-153.33%-16.00M

-360.00%-13.00M

-99.06%1.00M

-226.73%-128.00M

-93.76%30.00M

-99.22%5.00M

-92.68%106.00M

-78.51%101.00M

1474.29%481.00M

9271.43%642.00M

4037.14%1.45B

834.38%470.00M

-16.67%-35.00M

94.07%-7.00M

975.00%35.00M

-77.78%-64.00M

-146.15%-30.00M

-1007.69%-118.00M

94.37%-4.00M

20.00%-36.00M

1525.00%65.00M

119.40%13.00M

-61.36%-71.00M

66.42%-45.00M

-94.20%4.00M

-160.36%-67.00M

-186.27%-44.00M

-45.65%-134.00M

1480.00%69.00M

953.85%111.00M

135.42%51.00M

-148.65%-92.00M

-103.03%-5.00M

-30.00%-13.00M

11.66%-144.00M

-215.63%-37.00M

371.43%165.00M

90.20%-10.00M

-139.71%-163.00M

--32.00M

--35.00M

---102.00M

---68.00M

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

----

---199.00M

----

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

----

---1.00M

150.00%4.00M

-108.70%-6.00M

-34.78%15.00M

100.00%0.00

91.01%-8.00M

190.79%69.00M

-68.92%23.00M

-8.25%-551.00M

-148.90%-89.00M

-371.43%-76.00M

-68.51%74.00M

-883.08%-509.00M

-44.00%182.00M

105.53%28.00M

-29.64%235.00M

-68.90%65.00M

1810.53%325.00M

-627.08%-506.00M

2.14%334.00M

-20.53%209.00M

-122.89%-19.00M

-76.24%96.00M

52.09%327.00M

34.87%263.00M

-43.92%83.00M

839.53%404.00M

336.26%215.00M

--195.00M

--148.00M

--43.00M

---91.00M

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

-55.53%1.97B

12.88%6.31B

68.40%3.92B

-31.05%1.95B

4.40%4.44B

17.68%5.59B

23.26%2.33B

-4.58%2.83B

28.61%4.25B

28.86%4.75B

-16.54%1.89B

-22.09%2.97B

-18.51%3.31B

-29.98%3.69B

-26.11%2.26B

-0.31%3.81B

10.54%4.06B

132.29%5.27B

-32.54%3.06B

-1.80%3.82B

80.08%3.67B

-11.31%2.27B

117.76%4.54B

180.14%3.89B

-16.10%2.04B

99.84%2.56B

97.07%2.08B

18.30%1.39B

117.46%2.43B

-25.34%1.28B

-33.27%1.06B

36.47%1.18B

-22.59%1.12B

7.74%1.71B

285.40%1.58B

477.63%861.00M

63.24%1.44B

203.44%1.59B

478.87%411.00M

-136.42%-228.00M

54.55%884.00M

-41.97%524.00M

-93.28%71.00M

1.46%626.00M

-59.43%572.00M

-14.25%903.00M

-30.07%1.06B

244.16%617.00M

68.66%1.41B

-77.03%1.05B

33.16%1.51B

-210.59%-428.00M

--836.00M

--4.58B

--1.13B

--387.00M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

-2.12%370.00M

-1.23%320.00M

37.79%361.00M

-8.45%260.00M

14.55%378.00M

-5.26%324.00M

1.16%262.00M

2.16%284.00M

-4.62%330.00M

38.46%342.00M

-4.78%259.00M

9.88%278.00M

8.13%346.00M

-8.52%247.00M

29.52%272.00M

46.24%253.00M

13.07%320.00M

76.47%270.00M

60.31%210.00M

-6.99%173.00M

12.75%283.00M

-19.47%153.00M

-31.41%131.00M

-8.82%186.00M

-13.45%251.00M

-15.18%190.00M

-3.54%191.00M

-14.64%204.00M

14.17%290.00M

-14.50%224.00M

-20.16%198.00M

-17.87%239.00M

-31.54%254.00M

-23.17%262.00M

--248.00M

20.25%291.00M

30.18%371.00M

45.73%341.00M

----

77.94%242.00M

49.21%285.00M

118.69%234.00M

50.00%165.00M

15.25%136.00M

-4.50%191.00M

-13.71%107.00M

12.24%110.00M

2.61%118.00M

14.29%200.00M

-9.49%124.00M

-13.27%98.00M

-6.50%115.00M

--175.00M

--137.00M

--113.00M

--123.00M

ค่าใช้จ่ายลงทุน

-2.12%370.00M

-1.23%320.00M

37.79%361.00M

-8.45%260.00M

14.55%378.00M

-5.26%324.00M

1.16%262.00M

2.16%284.00M

-4.62%330.00M

38.46%342.00M

-4.78%259.00M

9.88%278.00M

8.13%346.00M

-8.52%247.00M

29.52%272.00M

46.24%253.00M

13.07%320.00M

76.47%270.00M

60.31%210.00M

-6.99%173.00M

12.75%283.00M

-19.47%153.00M

-31.41%131.00M

-8.82%186.00M

-13.45%251.00M

-15.18%190.00M

-3.54%191.00M

-14.64%204.00M

14.17%290.00M

-14.50%224.00M

-20.16%198.00M

-17.87%239.00M

-31.54%254.00M

-23.17%262.00M

--248.00M

20.25%291.00M

30.18%371.00M

45.73%341.00M

----

77.94%242.00M

49.21%285.00M

118.69%234.00M

50.00%165.00M

15.25%136.00M

-4.50%191.00M

-13.71%107.00M

12.24%110.00M

2.61%118.00M

14.29%200.00M

-9.49%124.00M

-13.27%98.00M

-6.50%115.00M

--175.00M

--137.00M

--113.00M

--123.00M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

-2.12%370.00M

-1.23%320.00M

37.79%361.00M

-8.45%260.00M

14.55%378.00M

-5.26%324.00M

1.16%262.00M

2.16%284.00M

-4.62%330.00M

38.46%342.00M

-4.78%259.00M

9.88%278.00M

8.13%346.00M

-8.52%247.00M

29.52%272.00M

46.24%253.00M

13.07%320.00M

76.47%270.00M

60.31%210.00M

-6.99%173.00M

12.75%283.00M

-19.47%153.00M

-31.41%131.00M

-8.82%186.00M

-13.45%251.00M

-15.18%190.00M

-3.54%191.00M

-14.64%204.00M

14.17%290.00M

-14.50%224.00M

-20.16%198.00M

-17.87%239.00M

-31.54%254.00M

-23.17%262.00M

--248.00M

20.25%291.00M

30.18%371.00M

45.73%341.00M

----

77.94%242.00M

49.21%285.00M

118.69%234.00M

50.00%165.00M

15.25%136.00M

-4.50%191.00M

-13.71%107.00M

12.24%110.00M

2.61%118.00M

14.29%200.00M

-9.49%124.00M

-13.27%98.00M

-6.50%115.00M

--175.00M

--137.00M

--113.00M

--123.00M

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

-599.30%-1.43B

-1615.05%-1.59B

98.64%-15.00M

100.83%165.00M

184.12%286.00M

-17.72%-93.00M

-11130.00%-1.10B

-13396.64%-19.81B

-190.91%-340.00M

97.40%-79.00M

103.64%10.00M

472.50%149.00M

1338.46%374.00M

-249.83%-3.04B

51.67%-275.00M

-107.27%-40.00M

100.21%26.00M

-854.95%-869.00M

-96.89%-569.00M

205.56%550.00M

-14.17%-12.34B

-105.32%-91.00M

-277.30%-289.00M

15.38%180.00M

-4089.30%-10.81B

436.05%1.71B

126.04%163.00M

300.00%156.00M

69.38%271.00M

247.69%319.00M

-961.02%-626.00M

-69.77%39.00M

72.04%160.00M

-247.95%-216.00M

77.22%-59.00M

-70.07%129.00M

150.54%93.00M

-57.31%146.00M

66.10%-259.00M

112.32%431.00M

-246.03%-184.00M

41.91%342.00M

-2082.86%-764.00M

-93.31%203.00M

12500.00%126.00M

4720.00%241.00M

---35.00M

101033.33%3.03B

-98.08%1.00M

100.10%5.00M

-100.00%0.00

100.12%3.00M

--52.00M

---5.04B

--3.00M

---2.48B

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

426.92%340.00M

7.58%213.00M

-310.87%-97.00M

-184.52%-404.00M

84.62%-104.00M

1700.00%198.00M

157.50%46.00M

690.12%478.00M

-157.05%-676.00M

-99.09%11.00M

-131.01%-80.00M

-120.88%-81.00M

70.50%1.19B

639.88%1.21B

-73.10%258.00M

174.62%388.00M

39.28%695.00M

425.81%163.00M

2.79%959.00M

-178.91%-520.00M

151.23%499.00M

103.01%31.00M

25.57%933.00M

-40.52%659.00M

-207.26%-974.00M

-325.21%-1.03B

56.09%743.00M

605.73%1.11B

-128.48%-317.00M

-139.03%-242.00M

166.39%476.00M

482.93%157.00M

278.57%1.11B

458.38%620.00M

-298.07%-717.00M

-103.31%-41.00M

157.09%294.00M

-1.76%-173.00M

203.13%362.00M

80.06%1.24B

-223.80%-515.00M

-666.67%-170.00M

74.30%-351.00M

197.59%687.00M

458.62%416.00M

108.43%30.00M

-981.29%-1.37B

-357.88%-704.00M

-129.00%-116.00M

-136.63%-356.00M

-53.87%155.00M

164.24%273.00M

--400.00M

--972.00M

--336.00M

---425.00M

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

--0.00

----

--303.00M

----

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

-643.88%-1.46B

-677.17%-1.70B

64.14%-473.00M

97.46%-499.00M

85.44%-196.00M

46.59%-219.00M

-300.91%-1.32B

-9241.90%-19.62B

-210.96%-1.35B

80.30%-410.00M

-13.84%-329.00M

-321.05%-210.00M

202.49%1.21B

-113.22%-2.08B

-260.56%-289.00M

166.43%95.00M

103.31%401.00M

-358.22%-976.00M

-64.91%180.00M

-121.90%-143.00M

-0.76%-12.13B

-143.38%-213.00M

-28.25%513.00M

-38.40%653.00M

-3482.14%-12.04B

434.01%491.00M

305.46%715.00M

2565.12%1.06B

-132.97%-336.00M

-203.52%-147.00M

66.02%-348.00M

78.82%-43.00M

6268.75%1.02B

138.59%142.00M

-352.22%-1.02B

-114.24%-203.00M

101.63%16.00M

-493.55%-368.00M

131.72%406.00M

89.12%1.43B

-380.34%-984.00M

-137.80%-62.00M

15.29%-1.28B

-65.91%754.00M

211.43%351.00M

134.53%164.00M

-2750.88%-1.51B

1273.91%2.21B

-213.72%-315.00M

88.70%-475.00M

-74.78%57.00M

105.32%161.00M

--277.00M

---4.20B

--226.00M

---3.03B

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

-267.17%-6.03B

61.32%-1.49B

54.36%-1.84B

-106.78%-993.00M

-269.80%-1.64B

25.35%-3.85B

-85.14%-4.02B

580.13%14.64B

129.79%967.00M

-13.58%-5.16B

38.27%-2.17B

46.05%-3.05B

18.17%-3.25B

-155.22%-4.54B

-10.62%-3.52B

22.51%-5.65B

-213.90%-3.97B

31.19%-1.78B

-220.44%-3.18B

-592.13%-7.29B

145.37%3.48B

-174.92%-2.59B

-105.44%-993.00M

48.05%-1.05B

-1228.20%-7.68B

-30.69%-941.00M

1899.80%18.27B

-66.04%-2.03B

57.25%-578.00M

-1.98%-720.00M

-0.89%-1.01B

-20.63%-1.22B

-123.47%-1.35B

3.55%-706.00M

-91.98%-1.01B

-6.63%-1.01B

55.48%-605.00M

-4.57%-732.00M

40.66%-524.00M

-39.30%-950.00M

-488.31%-1.36B

-32.58%-700.00M

-81.69%-883.00M

42.79%-682.00M

-132.49%-231.00M

14.84%-528.00M

56.41%-486.00M

-2609.09%-1.19B

174.22%711.00M

63.29%-620.00M

-31.18%-1.11B

94.74%-44.00M

---958.00M

---1.69B

---850.00M

---836.00M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

-1068.89%-4.73B

91.55%-224.00M

79.11%-585.00M

-97.69%368.00M

-119.27%-405.00M

-26420.00%-2.65B

-2158.06%-2.80B

1155.09%15.95B

1445.59%2.10B

99.65%-10.00M

95.55%-124.00M

-859.80%-1.51B

219.30%136.00M

-691.41%-2.86B

-148.35%-2.79B

104.34%199.00M

-102.00%-114.00M

79.28%-361.00M

-2239.58%-1.12B

-17730.77%-4.58B

142200.00%5.69B

-5719.35%-1.74B

-100.25%-48.00M

101.97%26.00M

-94.59%4.00M

143.66%31.00M

9250.24%18.94B

-284.59%-1.32B

115.71%74.00M

-147.97%-71.00M

43.44%-207.00M

-120.48%-344.00M

-5987.50%-471.00M

74.12%148.00M

-832.00%-366.00M

5190.91%1.68B

101.59%8.00M

175.22%85.00M

119.08%50.00M

87.31%-33.00M

-352.76%-503.00M

-382.50%-113.00M

-411.90%-262.00M

65.56%-260.00M

-83.24%199.00M

106.70%40.00M

--84.00M

-234.10%-755.00M

3993.10%1.19B

-298.00%-597.00M

-100.00%0.00

812.66%563.00M

--29.00M

---150.00M

--91.00M

---79.00M

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

----

--0.00

100.00%0.00

-583.76%-4.00B

---905.00M

95.00%-250.00M

12.18%-2.42B

-11.43%-585.00M

100.00%0.00

-181.69%-5.00B

-87.78%-2.75B

---525.00M

---1.24B

-2091.36%-1.77B

79.07%-1.47B

100.00%0.00

--0.00

---81.00M

---7.00B

---300.00M

100.00%0.00

---153.00M

91.65%-167.00M

---249.00M

---220.00M

-100.00%0.00

-765.80%-2.00B

100.00%0.00

-100.00%0.00

125.93%61.00M

-232.76%-231.00M

-491.53%-231.00M

3.45%30.00M

-3.57%27.00M

1.16%174.00M

-27.16%59.00M

323.08%29.00M

-83.82%28.00M

737.04%172.00M

22.73%81.00M

98.66%-13.00M

11.61%173.00M

85.00%-27.00M

--66.00M

---968.00M

--155.00M

---180.00M

การจ่ายเงินปันผลเป็นเงินสด

3.61%1.26B

3.87%1.26B

3.70%1.26B

3.80%1.26B

5.00%1.22B

2.10%1.22B

1.67%1.22B

1.34%1.21B

1.31%1.16B

3.21%1.19B

4.09%1.20B

0.93%1.20B

4.19%1.15B

5.87%1.15B

4.64%1.15B

6.95%1.19B

7.64%1.10B

7.28%1.09B

7.64%1.10B

8.95%1.11B

52.84%1.02B

51.42%1.02B

52.16%1.02B

52.02%1.02B

2.30%668.00M

2.76%671.00M

2.60%671.00M

2.45%669.00M

2.19%653.00M

2.03%653.00M

1.71%654.00M

-0.31%653.00M

0.63%639.00M

0.63%640.00M

--643.00M

2.18%655.00M

2.75%635.00M

3.08%636.00M

----

2.89%641.00M

3.34%618.00M

3.35%617.00M

3.51%619.00M

2.98%623.00M

3.64%598.00M

3.47%597.00M

4.00%598.00M

4.31%605.00M

2.85%577.00M

1.05%577.00M

0.00%575.00M

0.17%580.00M

--561.00M

--571.00M

--575.00M

--579.00M

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

-73.68%-33.00M

-118.75%-3.00M

283.33%11.00M

-6.19%-103.00M

-176.00%-19.00M

-60.98%16.00M

-111.32%-6.00M

-5.43%-97.00M

-86.03%25.00M

-22.64%41.00M

-87.35%53.00M

-127.63%-92.00M

6066.67%179.00M

-72.96%53.00M

51.81%419.00M

93.60%333.00M

-101.08%-3.00M

14.62%196.00M

263.16%276.00M

855.56%172.00M

2230.77%277.00M

17200.00%171.00M

3900.00%76.00M

148.65%18.00M

-1400.00%-13.00M

-125.00%-1.00M

-100.00%-2.00M

36.21%-37.00M

-85.71%1.00M

-33.33%4.00M

-133.33%-1.00M

-52.63%-58.00M

-68.18%7.00M

103.31%6.00M

100.47%3.00M

15.56%-38.00M

414.29%22.00M

---181.00M

-2089.66%-635.00M

-266.67%-45.00M

-106.42%-7.00M

--0.00

---29.00M

775.00%27.00M

445.00%109.00M

-100.00%0.00

100.00%0.00

---4.00M

104.07%20.00M

--567.00M

-36.85%-713.00M

-100.00%0.00

---492.00M

--0.00

---521.00M

--2.00M

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

-267.17%-6.03B

61.32%-1.49B

54.36%-1.84B

-106.78%-993.00M

-269.80%-1.64B

25.35%-3.85B

-85.14%-4.02B

580.13%14.64B

129.79%967.00M

-13.58%-5.16B

38.27%-2.17B

46.05%-3.05B

18.17%-3.25B

-155.22%-4.54B

-10.62%-3.52B

22.51%-5.65B

-213.90%-3.97B

31.19%-1.78B

-220.44%-3.18B

-592.13%-7.29B

145.37%3.48B

-174.92%-2.59B

-105.44%-993.00M

48.05%-1.05B

-1228.20%-7.68B

-30.69%-941.00M

1899.80%18.27B

-66.04%-2.03B

57.25%-578.00M

-1.98%-720.00M

-0.89%-1.01B

-20.63%-1.22B

-123.47%-1.35B

3.55%-706.00M

-91.98%-1.01B

-6.63%-1.01B

55.48%-605.00M

-4.57%-732.00M

40.66%-524.00M

-39.30%-950.00M

-488.31%-1.36B

-32.58%-700.00M

-81.69%-883.00M

42.79%-682.00M

-132.49%-231.00M

14.84%-528.00M

56.41%-486.00M

-2609.09%-1.19B

174.22%711.00M

63.29%-620.00M

-31.18%-1.11B

94.74%-44.00M

---958.00M

---1.69B

---850.00M

---836.00M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

99.24%15.73B

100.30%12.61B

16.51%10.88B

-10.17%10.35B

4.29%7.89B

-25.27%6.30B

3.16%9.33B

23.53%11.52B

-4.89%7.57B

-23.13%8.43B

-28.07%9.05B

-34.86%9.32B

-42.67%7.96B

-3.83%10.96B

11.11%12.58B

-4.39%14.32B

-30.12%13.88B

-44.03%11.40B

-30.32%11.32B

16.79%14.97B

-34.86%19.86B

-28.31%20.36B

121.49%16.25B

85.50%12.82B

463.78%30.49B

468.19%28.40B

--7.33B

27.49%6.91B

16.45%5.41B

44.06%5.00B

-100.00%0.00

27.94%5.42B

35.31%4.64B

18.27%3.47B

47.88%3.91B

77.65%4.24B

-13.66%3.43B

-30.13%2.93B

-57.99%2.64B

-57.19%2.38B

-18.06%3.98B

-1.94%4.20B

20.46%6.29B

55.35%5.57B

173.91%4.85B

135.15%4.28B

285.61%5.22B

116.55%3.59B

17.83%1.77B

-34.99%1.82B

-41.27%1.35B

-71.33%1.66B

--1.50B

--2.80B

--2.31B

--5.78B

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

-324.45%-5.51B

95.05%3.12B

157.14%1.74B

124.16%528.00M

-37.89%2.45B

286.35%1.60B

-387.64%-3.04B

-688.81%-2.19B

188.82%3.95B

71.46%-857.00M

61.52%-623.00M

84.05%-277.00M

213.04%1.37B

-220.99%-3.00B

-2230.26%-1.62B

52.44%-1.74B

108.94%437.00M

594.42%2.48B

-98.15%76.00M

-206.60%-3.65B

72.34%-4.89B

-124.08%-502.00M

-80.46%4.12B

708.02%3.43B

-1275.58%-17.67B

409.78%2.08B

6242.57%21.07B

636.71%424.00M

93.44%1.50B

-65.16%409.00M

22.05%-343.00M

75.84%-79.00M

-3.48%777.00M

135.74%1.17B

-251.72%-440.00M

-226.25%-327.00M

150.63%805.00M

322.32%498.00M

113.84%290.00M

-64.18%259.00M

-320.83%-1.59B

-139.37%-224.00M

-122.16%-2.10B

-55.89%723.00M

-60.33%720.00M

1238.00%569.00M

-302.36%-943.00M

644.52%1.64B

1086.27%1.81B

96.15%-50.00M

-5.67%466.00M

91.32%-301.00M

--153.00M

---1.30B

--494.00M

---3.47B

ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน

103.40%5.00M

-105.19%-4.00M

681.82%128.00M

246.67%66.00M

-288.46%-147.00M

302.63%77.00M

-175.00%-22.00M

-446.15%-45.00M

-17.89%78.00M

42.42%-38.00M

88.73%-8.00M

44.44%13.00M

275.93%95.00M

-135.71%-66.00M

-494.44%-71.00M

123.68%9.00M

-162.07%-54.00M

-190.32%-28.00M

-70.00%18.00M

43.28%-38.00M

1350.00%87.00M

247.62%31.00M

1900.00%60.00M

-2333.33%-67.00M

150.00%6.00M

-600.00%-21.00M

108.11%3.00M

-72.73%3.00M

-71.43%-12.00M

-112.00%-3.00M

-716.67%-37.00M

-60.71%11.00M

85.71%-7.00M

212.50%25.00M

300.00%6.00M

154.55%28.00M

62.60%-49.00M

-42.86%8.00M

0.00%-3.00M

-56.00%11.00M

-567.86%-131.00M

-53.33%14.00M

-50.00%-3.00M

1150.00%25.00M

211.11%28.00M

475.00%30.00M

-114.29%-2.00M

-80.00%2.00M

550.00%9.00M

-180.00%-8.00M

187.50%14.00M

42.86%10.00M

---2.00M

--10.00M

---16.00M

--7.00M

ยอดเงินสดปลายงวด

-1.25%10.22B

99.24%15.73B

100.30%12.61B

16.51%10.88B

-10.17%10.35B

4.29%7.89B

-25.27%6.30B

3.16%9.33B

23.53%11.52B

-4.89%7.57B

-23.13%8.43B

-28.07%9.05B

-34.86%9.32B

-42.67%7.96B

-3.83%10.96B

11.11%12.58B

-4.39%14.32B

-30.12%13.88B

-44.03%11.40B

-30.32%11.32B

16.79%14.97B

-34.86%19.86B

-28.31%20.36B

121.49%16.25B

85.50%12.82B

463.78%30.49B

8381.05%28.40B

37.31%7.33B

27.49%6.91B

16.45%5.41B

-109.88%-343.00M

36.62%5.34B

27.94%5.42B

35.31%4.64B

18.27%3.47B

47.88%3.91B

77.65%4.24B

-13.66%3.43B

-30.13%2.93B

-57.99%2.64B

-57.19%2.38B

-18.06%3.98B

-1.94%4.20B

20.46%6.29B

55.35%5.57B

173.91%4.85B

135.15%4.28B

285.61%5.22B

116.55%3.59B

17.83%1.77B

-34.99%1.82B

-41.27%1.35B

--1.66B

--1.50B

--2.80B

--2.31B

กระแสเงินสดอิสระ

-60.50%1.60B

13.75%5.99B

72.29%3.56B

-33.57%1.69B

3.54%4.06B

19.46%5.27B

26.78%2.06B

-5.27%2.55B

32.50%3.92B

28.17%4.41B

-18.15%1.63B

-24.36%2.69B

-20.79%2.96B

-31.14%3.44B

-30.21%1.99B

-2.52%3.56B

10.33%3.74B

136.33%5.00B

-35.30%2.85B

-1.54%3.65B

89.54%3.39B

-10.65%2.11B

132.82%4.41B

212.65%3.71B

-16.46%1.79B

124.27%2.37B

120.26%1.89B

26.71%1.19B

147.86%2.14B

-27.29%1.05B

-35.70%859.00M

64.21%936.00M

-19.50%863.00M

16.17%1.45B

225.06%1.34B

221.28%570.00M

78.96%1.07B

330.69%1.25B

537.23%411.00M

-195.92%-470.00M

57.22%599.00M

-63.57%290.00M

-109.94%-94.00M

-1.80%490.00M

-68.51%381.00M

-14.32%796.00M

-33.00%946.00M

191.90%499.00M

83.06%1.21B

-79.11%929.00M

38.30%1.41B

-305.68%-543.00M

--661.00M

--4.45B

--1.02B

--264.00M

หน่วยสกุลเงิน

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