สแกนเพื่อดาวน์โหลด
คะเเนนหุ้ร ช่วยให้คุณลงทุนอย่างชาญฉลาด
BOK Financial Corp
BOKF136.570USD
+2.200+1.64%
ปิด 02/06, 16:00（ET）ราคาล่าช้า 15 นาที
USD0.000หลังตลาดปิด (ET)
8.64Bมูลค่าตลาด
16.27P/E TTM
BOK Financial Corp
136.570
+2.200+1.64%
คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ BOK Financial Corp 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
-8.96%1.12B
-95.93%53.83M
-92.83%110.70M
1690.87%1.51B
-14.75%1.23B
157.20%1.32B
173.20%1.54B
97.72%-94.61M
211.67%1.45B
-236.31%-2.31B
-73.32%564.82M
-366.15%-4.16B
-186.93%-1.29B
348.69%1.70B
42.10%2.12B
-326.28%-891.74M
127.42%1.49B
-109.50%-681.58M
1343.44%1.49B
-80.65%394.10M
35.71%654.75M
1684.25%7.18B
88.46%-119.82M
1035.04%2.04B
4649.71%482.48M
148.81%402.27M
-23270.73%-1.04B
-70.35%179.46M
101.16%10.16M
-696.30%-824.14M
98.70%-4.44M
-58.34%605.36M
-156.33%-873.96M
-73.41%138.21M
48.48%-341.47M
145.46%1.45B
-89.90%-340.95M
6765.33%519.83M
-308.22%-662.78M
-29.38%592.01M
38.01%-179.54M
-107.40%-7.80M
-189.82%-162.36M
-11.29%838.34M
-199.34%-289.65M
131.89%105.45M
116.75%180.76M
-56.63%945.03M
-65.21%291.57M
-280.90%-330.65M
-1491.06%-1.08B
--2.18B
--838.15M
---86.81M
--77.59M
รายได้สุทธิจากการดำเนินงานต่อเนื่อง
0.64%140.87M
-14.45%140.07M
43.11%119.77M
64.99%136.15M
4.09%139.97M
7.98%163.73M
-48.49%83.69M
-50.99%82.52M
-14.12%134.48M
14.13%151.64M
160.19%162.50M
43.69%168.39M
-16.58%156.59M
-20.50%132.86M
-56.72%62.45M
-24.25%117.19M
21.82%187.72M
159.94%167.11M
132.81%144.31M
39.65%154.71M
8.62%154.09M
-53.34%64.29M
-43.79%61.98M
2.22%110.78M
20.68%141.86M
19.65%137.78M
4.67%110.27M
49.76%108.38M
37.01%117.55M
29.58%115.16M
18.82%105.35M
44.99%72.36M
14.22%85.79M
34.09%88.87M
116.32%88.66M
-18.28%49.91M
-0.93%75.11M
-17.44%66.27M
-45.42%40.99M
-6.87%61.08M
-0.41%75.82M
4.62%80.27M
-2.53%75.09M
-11.28%65.58M
0.08%76.13M
-3.95%76.73M
-13.49%77.04M
-11.59%73.92M
-13.42%76.06M
-19.68%79.89M
7.05%89.06M
--83.62M
--87.85M
--99.46M
--83.19M
ขาดทุนจากการดำเนินงาน
6.60%28.07M
6.44%27.34M
3.38%27.28M
-6.90%26.90M
7.83%26.33M
-13.52%25.68M
-1.83%26.39M
5.64%28.89M
-10.37%24.42M
10.48%29.70M
3.04%26.89M
4.10%27.35M
4.74%27.24M
6.38%26.88M
4.71%26.09M
6.44%26.27M
-4.77%26.01M
6.08%25.27M
7.41%24.92M
-3.78%24.68M
14.59%27.31M
-10.17%23.82M
19.50%23.20M
36.14%25.65M
63.93%23.84M
90.78%26.51M
43.15%19.41M
23.07%18.84M
9.41%14.54M
4.12%13.90M
8.35%13.56M
29.13%15.31M
14.31%13.29M
4.53%13.35M
16.29%12.52M
--11.86M
-28.83%11.63M
-24.68%12.77M
-35.93%10.76M
----
10.80%16.34M
23.49%16.95M
35.90%16.80M
----
11.81%14.74M
-3.61%13.73M
-7.69%12.36M
-28.84%12.44M
2.89%13.19M
15.69%14.24M
8.65%13.39M
--17.48M
--12.82M
--12.31M
--12.33M
รายการอื่น ๆ ที่ไม่ใช่เงินสด
-7.59%-18.57M
-263.53%-18.18M
-34.38%-17.58M
-134.67%-18.72M
-166.18%-17.26M
36.56%-5.00M
-146.85%-13.08M
-42.20%-7.98M
-236.97%-6.48M
1.68%-7.88M
-73.49%-5.30M
52.70%-5.61M
121.84%4.73M
68.86%-8.02M
87.28%-3.06M
73.02%-11.86M
54.21%-21.67M
20.56%-25.75M
-43.79%-24.02M
-74.11%-43.95M
-91.74%-47.33M
7.65%-32.41M
-123.07%-16.71M
-518.98%-25.24M
-153.18%-24.68M
-115.52%-35.10M
24.31%-7.49M
71.97%-4.08M
28.84%-9.75M
4.17%-16.29M
20.04%-9.89M
-118.72%-14.55M
63.02%-13.70M
53.50%-16.99M
5.89%-12.37M
75.16%-6.65M
-28.11%-37.05M
-22.55%-36.54M
52.63%-13.15M
-58.48%-26.78M
-46.32%-28.93M
-18.83%-29.82M
-180.63%-27.75M
-236.59%-16.90M
75.35%-19.77M
48.67%-25.09M
-552.63%-9.89M
84.25%-5.02M
-0.91%-80.20M
-504.87%-48.89M
-83.24%2.19M
---31.86M
---79.48M
--12.07M
--13.04M
การเปลี่ยนแปลงในทุนหมุนเวียน
-7.19%999.19M
-114.80%-180.11M
-105.98%-87.64M
454.00%1.42B
-18.10%1.08B
150.55%1.22B
410.89%1.47B
90.77%-401.58M
187.20%1.31B
-254.09%-2.41B
-86.34%286.90M
-358.65%-4.35B
-215.04%-1.51B
303.47%1.56B
60.72%2.10B
-442.63%-948.93M
161.65%1.31B
-110.88%-768.00M
420.39%1.31B
-85.42%276.95M
60.07%500.85M
2771.47%7.06B
66.11%-407.92M
16129.07%1.90B
358.66%312.90M
125.98%245.80M
-1034.00%-1.20B
-97.76%11.70M
87.67%-120.97M
-2499.72%-946.18M
75.70%-106.13M
-62.65%523.57M
-137.40%-981.46M
-90.94%39.43M
42.28%-436.77M
174.36%1.40B
-56.12%-413.42M
758.02%434.97M
-226.78%-756.73M
-33.04%510.96M
25.95%-264.80M
-303.10%-66.10M
-344.89%-231.57M
-14.29%763.11M
-262.17%-357.57M
108.42%32.55M
108.25%94.56M
-58.02%890.33M
-71.00%220.49M
-124.19%-386.38M
-43121.76%-1.15B
--2.12B
--760.40M
---172.34M
---2.65M
-การเปลี่ยนแปลงในหนี้สินและค่าใช้จ่ายค้างจ่าย
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-117.19%-8.68M
-206.96%-28.09M
286.41%44.08M
59.91%-7.30M
170.24%50.49M
-63.02%26.27M
-634.74%-23.65M
-108.25%-18.22M
-493.05%-71.89M
262.29%71.02M
133.41%4.42M
-35.25%-8.75M
10.92%18.29M
162.05%19.60M
-139.59%-13.23M
50.74%-6.47M
437.10%16.49M
-36.62%7.48M
1262.01%33.43M
-337.86%-13.13M
137.50%3.07M
-30.55%11.80M
96.55%-2.88M
113.43%5.52M
-163.99%-8.19M
165.57%16.99M
-400.36%-83.47M
-362.21%-41.11M
320.74%12.79M
-83.29%6.40M
58.72%-16.68M
-49.96%15.68M
---5.80M
--38.29M
---40.41M
--31.33M
-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ
434.64%58.57M
-329.55%-59.62M
-96.93%9.45M
135.63%112.26M
-113.86%-17.50M
146.48%25.97M
1635.97%308.19M
-333.39%-315.07M
1801.72%126.31M
-136.50%-55.88M
116.42%17.75M
-2.36%-72.70M
-82.22%6.64M
119.95%153.11M
-1057.78%-108.15M
-103.75%-71.02M
119.55%37.37M
-81.21%69.61M
99.17%-9.34M
1663.21%1.89B
47.91%-191.16M
-18.41%370.49M
-63.41%-1.12B
-147.71%-121.02M
-630.83%-366.95M
253.59%454.09M
-1711.56%-688.03M
304.38%253.66M
418.02%69.13M
-429.52%-295.65M
-110.20%-37.98M
18.16%-124.11M
95.54%-21.74M
968.30%89.72M
9174.42%372.50M
-315.12%-151.66M
-12663.99%-487.33M
-139.50%-10.33M
81.59%-4.11M
-442.95%-36.53M
-823.11%-3.82M
-21.15%26.16M
-228.48%-22.30M
49.87%10.65M
-98.97%528.00K
233.94%33.18M
259.95%17.36M
-61.91%7.11M
509.64%51.27M
-25.73%9.94M
123.86%4.82M
--18.66M
--8.41M
--13.38M
---20.21M
-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ
-2913.14%-623.70M
-299.75%-267.01M
1279.72%764.28M
504.09%84.08M
129.08%22.17M
1290.76%133.68M
94.07%55.39M
-117.50%-20.81M
-524.49%-76.24M
-121.74%-11.23M
126.55%28.54M
926.52%118.92M
-129.23%-12.21M
-37.50%51.63M
-115.02%-107.51M
96.44%-14.39M
-113.61%-5.33M
-54.03%82.61M
-125.79%-50.00M
-11.42%-403.79M
-87.74%39.15M
229.19%179.68M
320.09%193.86M
1.83%-362.41M
404.19%319.25M
221.61%54.58M
-87.84%46.15M
-366.70%-369.16M
-742.01%-104.95M
-412.54%-44.88M
2807.18%379.65M
841.19%138.42M
1.43%16.35M
118.83%14.36M
-80.63%13.06M
25.04%-18.68M
-13.94%16.12M
-653.83%-76.26M
724.78%67.41M
-12.44%-24.91M
4127.31%18.73M
-37.62%13.77M
425.59%8.17M
-174.93%-22.16M
-106.01%-465.00K
147.02%22.07M
-95.36%1.56M
75.36%-8.06M
-63.35%7.73M
-1519.52%-46.95M
210.96%33.54M
---32.71M
--21.09M
---2.90M
--10.79M
เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ
เงินสดจากกิจกรรมการดำเนินงาน
-8.96%1.12B
-95.93%53.83M
-92.83%110.70M
1690.87%1.51B
-14.75%1.23B
157.20%1.32B
173.20%1.54B
97.72%-94.61M
211.67%1.45B
-236.31%-2.31B
-73.32%564.82M
-366.15%-4.16B
-186.93%-1.29B
348.69%1.70B
42.10%2.12B
-326.28%-891.74M
127.42%1.49B
-109.50%-681.58M
1343.44%1.49B
-80.65%394.10M
35.71%654.75M
1684.25%7.18B
88.46%-119.82M
1035.04%2.04B
4649.71%482.48M
148.81%402.27M
-23270.73%-1.04B
-70.35%179.46M
101.16%10.16M
-696.30%-824.14M
98.70%-4.44M
-58.34%605.36M
-156.33%-873.96M
-73.41%138.21M
48.48%-341.47M
145.46%1.45B
-89.90%-340.95M
6765.33%519.83M
-308.22%-662.78M
-29.38%592.01M
38.01%-179.54M
-107.40%-7.80M
-189.82%-162.36M
-11.29%838.34M
-199.34%-289.65M
131.89%105.45M
116.75%180.76M
-56.63%945.03M
-65.21%291.57M
-280.90%-330.65M
-1491.06%-1.08B
--2.18B
--838.15M
---86.81M
--77.59M
กระแสเงินสดจากกิจกรรมลงทุน
กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง
-30.47%22.08M
-52.97%18.05M
19.34%43.30M
16.67%40.02M
37.04%31.75M
120.21%38.38M
-29.28%36.29M
65.58%34.30M
-10.26%23.17M
-78.18%17.43M
84.16%51.31M
-58.66%20.72M
172.74%25.82M
1417.80%79.88M
43.83%27.86M
-86.19%50.11M
-2590.98%-35.49M
102.12%5.26M
142.58%19.37M
1362.55%362.77M
-102.84%-1.32M
-380.38%-247.96M
-198.24%-45.50M
-51.99%24.80M
215.43%46.41M
812.27%88.44M
205.33%46.31M
264.57%51.66M
-236.36%-40.20M
-49.73%9.69M
137.34%15.17M
-17.91%-31.39M
2755.95%29.48M
330.19%19.29M
-209.82%-40.62M
-1182.37%-26.62M
-103.70%-1.11M
-1017.07%-8.38M
-12.90%36.99M
96.75%-2.08M
-68.11%30.00M
-124.73%-750.00K
4759.04%42.47M
-12.22%-63.94M
523.82%94.08M
-80.20%3.03M
-98.13%874.00K
-227.00%-56.97M
-1312.34%-22.20M
128.58%15.32M
771.39%46.74M
---17.42M
--1.83M
---53.60M
---6.96M
ค่าใช้จ่ายลงทุน
-21.12%29.33M
-38.39%28.56M
17.87%48.22M
27.34%47.14M
19.84%37.18M
18.37%46.36M
-30.32%40.91M
-41.91%37.02M
-3.10%31.03M
-52.08%39.16M
56.27%58.71M
-14.05%63.73M
-8.70%32.02M
155.68%81.73M
-40.47%37.57M
-79.56%74.14M
-94.06%35.07M
-89.24%31.97M
-47.31%63.11M
377.28%362.77M
922.93%590.42M
121.30%297.03M
2.65%119.78M
-19.68%76.01M
-55.10%57.72M
116.13%134.22M
95.18%116.69M
18.52%94.64M
99.08%128.56M
42.88%62.10M
-4.95%59.79M
96.96%79.85M
24.13%64.58M
38.65%43.46M
-17.12%62.90M
-34.47%40.54M
-11.96%52.02M
-12.62%31.35M
-30.10%75.89M
-45.60%61.86M
-56.81%59.09M
0.12%35.88M
418.40%108.58M
23.94%113.72M
2486.86%136.82M
-13.94%35.83M
-71.55%20.95M
417.68%91.75M
-85.33%5.29M
352.98%41.64M
131.49%73.61M
--17.72M
--36.04M
--9.19M
--31.80M
กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร
-30.47%22.08M
-52.97%18.05M
19.34%43.30M
16.67%40.02M
37.04%31.75M
120.21%38.38M
-29.28%36.29M
65.58%34.30M
-10.26%23.17M
-78.18%17.43M
84.16%51.31M
-58.66%20.72M
172.74%25.82M
1417.80%79.88M
43.83%27.86M
-86.19%50.11M
-2590.98%-35.49M
102.12%5.26M
142.58%19.37M
1362.55%362.77M
-102.84%-1.32M
-380.38%-247.96M
-198.24%-45.50M
-51.99%24.80M
215.43%46.41M
812.27%88.44M
205.33%46.31M
264.57%51.66M
-236.36%-40.20M
-49.73%9.69M
137.34%15.17M
-17.91%-31.39M
2755.95%29.48M
330.19%19.29M
-209.82%-40.62M
-1182.37%-26.62M
-103.70%-1.11M
-1017.07%-8.38M
-12.90%36.99M
96.75%-2.08M
-68.11%30.00M
-124.73%-750.00K
4759.04%42.47M
-12.22%-63.94M
523.82%94.08M
-80.20%3.03M
-98.13%874.00K
-227.00%-56.97M
-1312.34%-22.20M
128.58%15.32M
771.39%46.74M
---17.42M
--1.83M
---53.60M
---6.96M
กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ
----
----
----
-100.00%0.00
----
----
----
--32.60M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
----
----
----
---161.88M
--0.00
---13.87M
----
-100.00%0.00
--0.00
--0.00
100.00%0.00
--63.72M
100.00%0.00
100.00%0.00
---7.70M
--0.00
---34.00K
-94.78%-18.06M
100.00%0.00
100.00%0.00
--0.00
---9.27M
---12.62M
---7.50M
100.00%0.00
----
----
----
---28.67M
----
----
กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน
-79.18%57.07M
59.90%-69.23M
126.60%88.21M
-122.25%-17.93M
311.86%274.06M
-36.78%-172.65M
-37.46%-331.61M
105.27%80.58M
47.19%-129.36M
-553.81%-126.22M
31.19%-241.25M
-3252.63%-1.53B
-448.87%-244.94M
-72.79%27.81M
25.12%-350.60M
111.34%48.52M
86.97%-44.63M
-62.52%102.23M
57.92%-468.21M
108.35%22.96M
23.11%-342.60M
120.13%272.79M
-1856.11%-1.11B
-211.53%-274.90M
-765.80%-445.58M
-1981.54%-1.35B
-231.71%-56.88M
-4367.95%-88.24M
374.39%66.92M
-48.72%72.01M
-106.36%-17.15M
-111.89%-1.98M
59.79%-24.39M
32.26%140.44M
-6.62%269.85M
104.81%16.61M
-123.80%-60.66M
10.47%106.19M
349.15%288.99M
-193.11%-345.16M
-22.83%254.85M
-69.01%96.13M
-144.17%-115.99M
177.30%370.70M
33.99%330.23M
129.63%310.22M
161.55%262.59M
27.14%133.68M
122.37%246.45M
158.77%135.09M
215.24%100.40M
--105.15M
---1.10B
---229.88M
--31.85M
กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ
-205.02%-565.53M
-92.53%-599.30M
270.22%389.82M
69.36%-80.89M
211.18%538.51M
39.25%-311.27M
-1006.23%-229.01M
63.69%-264.02M
28.78%-484.34M
-22.14%-512.34M
96.06%-20.70M
-259.15%-727.05M
-157.74%-680.05M
-146.40%-419.47M
-212.82%-525.22M
-39.54%456.82M
138.54%1.18B
155.45%903.96M
154.75%465.52M
41.27%755.54M
459.59%493.72M
-220.50%-1.63B
-751.75%-850.21M
213.88%534.83M
131.60%88.23M
30.48%-508.67M
32.82%-99.82M
-224.53%-469.63M
0.22%-279.21M
-420.59%-731.69M
-139.55%-148.58M
560.15%377.12M
-257.69%-279.81M
75.53%-140.55M
276.06%375.63M
81.14%-81.96M
147.99%177.44M
-9.98%-574.39M
55.25%-213.36M
30.62%-434.59M
-20.69%-369.71M
-7.22%-522.28M
-105.51%-476.81M
-196.71%-626.37M
-186.47%-306.33M
17.53%-487.09M
-189.50%-232.02M
62.39%-211.10M
238.75%354.26M
-226.39%-590.62M
129.74%259.25M
---561.31M
---255.32M
--467.29M
---871.86M
เงินสดจากกิจกรรมลงทุนระยะยาว
กระแสเงินสดจากการลงทุน
-167.95%-530.54M
-31.45%-686.58M
172.83%434.73M
25.01%-138.84M
222.60%780.82M
20.38%-522.30M
-90.55%-596.91M
91.87%-185.14M
33.02%-636.88M
-39.12%-655.99M
65.34%-313.26M
-600.25%-2.28B
-181.36%-950.81M
-147.11%-471.54M
-3995.73%-903.68M
9.50%455.23M
666.60%1.17B
190.21%1.00B
98.85%-22.06M
76.82%415.73M
137.75%152.44M
43.16%-1.11B
-844.48%-1.92B
130.48%235.12M
-134.63%-403.76M
-185.71%-1.95B
-12.23%-203.02M
-289.76%-771.42M
48.43%-172.08M
-3423.84%-683.24M
-126.37%-180.89M
1526.58%406.53M
-383.05%-333.69M
95.78%-19.39M
2117.51%686.10M
103.21%24.99M
181.36%117.89M
-3.69%-459.83M
104.87%30.94M
-305.62%-777.67M
-106.45%-144.90M
-134.41%-443.47M
-3820.89%-635.27M
-585.99%-191.73M
-111.27%-70.19M
59.82%-189.18M
-94.54%17.07M
93.63%-27.95M
144.89%622.91M
-261.79%-470.84M
137.56%312.91M
---438.74M
---1.39B
--291.01M
---833.05M
กระแสเงินสดจากการจัดหาเงินทุน
กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง
67.50%-524.24M
165.43%575.12M
50.52%-563.44M
-656.20%-1.41B
-83.11%-1.61B
-128.82%-878.93M
-293.60%-1.14B
-95.94%253.08M
-148.49%-880.94M
650.60%3.05B
89.22%-289.29M
350.59%6.23B
189.71%1.82B
-15.62%-553.90M
-118.28%-2.68B
317.42%1.38B
-93.13%-2.03B
91.73%-479.08M
-170.18%-1.23B
71.62%-635.62M
-458.89%-1.05B
-461.48%-5.79B
26.88%1.75B
-557.91%-2.24B
-270.60%-187.62M
336.98%1.60B
195.14%1.38B
141.85%489.13M
-104.86%-50.63M
249.32%366.74M
507.01%467.71M
24.96%-1.17B
140.24%1.04B
-824.96%-245.62M
-138.19%-114.91M
-405.47%-1.56B
433.99%433.40M
-91.60%33.88M
-67.73%300.92M
169.25%509.89M
-94.85%81.16M
419.64%403.25M
1252.17%932.46M
25.69%-736.34M
289.63%1.58B
-91.69%77.60M
-83.81%68.96M
7.36%-990.85M
-258.26%-831.88M
444.43%934.26M
-10.43%425.82M
---1.07B
--525.65M
---271.25M
--475.40M
กระแสเงินสดสุทธิจากการออก/ชำระหนี้
66.79%-622.04M
204.95%682.83M
59.55%-339.66M
-1017.62%-1.16B
-519.76%-1.87B
-122.54%-650.63M
-23.98%-839.63M
-101.70%-104.13M
-311.51%-302.19M
820.97%2.89B
46.72%-677.23M
319.02%6.14B
109.16%142.87M
-62.51%-400.31M
-17.90%-1.27B
682.48%1.46B
-79.69%-1.56B
95.69%-246.33M
-161.69%-1.08B
86.88%-251.50M
-1581.18%-867.98M
-522.48%-5.72B
8.21%1.75B
-837.23%-1.92B
371.69%58.60M
163.90%1.35B
196.79%1.61B
126.83%259.94M
-102.42%-21.57M
504.06%512.96M
183.73%544.16M
40.31%-968.77M
68.54%893.03M
-180.28%-126.95M
-22.23%191.78M
-313.20%-1.62B
379.16%529.85M
-41.59%158.14M
-80.78%246.61M
160.34%761.25M
-92.86%110.58M
12352.58%270.72M
478.99%1.28B
-35.79%-1.26B
413.25%1.55B
-99.67%2.17M
-66.37%221.65M
-21.66%-929.01M
-171.58%-494.65M
212.52%652.75M
-13.59%659.00M
---763.58M
--691.00M
---580.15M
--762.66M
กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ
-58585.71%-41.08M
-66.97%-63.55M
88.41%-6.42M
99.72%-141.00K
99.88%-70.00K
-67.06%-38.06M
-13.00%-55.34M
-55.58%-50.45M
-19.14%-59.55M
6.64%-22.78M
7.56%-48.98M
-141.39%-32.43M
-22.97%-49.98M
44.28%-24.40M
-112.46%-52.98M
68.29%-13.43M
---40.64M
---43.80M
35.06%-24.94M
-88.25%-42.36M
100.00%0.00
100.00%0.00
37.18%-38.40M
49.81%-22.50M
-19323.88%-25.76M
-1367.23%-20.10M
-716.97%-61.13M
-621.98%-44.84M
-94.82%134.00K
-281.46%-1.37M
-4380.24%-7.48M
85.21%-6.21M
-17.64%2.59M
104.46%755.00K
-111.51%-167.00K
64.38%-41.98M
103.87%3.14M
-646.79%-16.95M
105.41%1.45M
-11478.19%-117.87M
-3311.47%-81.22M
123.78%3.10M
-834.45%-26.84M
-162.80%-1.02M
22.41%2.53M
-490.50%-13.03M
-61.70%3.66M
-48.11%1.62M
-32.75%2.07M
531.69%3.34M
184.21%9.54M
--3.12M
--3.07M
---773.00K
---11.33M
การจ่ายเงินปันผลเป็นเงินสด
3.20%36.27M
3.22%36.55M
2.53%36.47M
3.35%36.86M
-1.36%35.15M
-0.95%35.41M
-2.16%35.57M
-1.46%35.66M
0.59%35.63M
-0.40%35.75M
0.17%36.36M
-0.60%36.19M
-0.70%35.42M
0.16%35.89M
0.28%36.30M
-0.52%36.41M
-0.49%35.67M
-0.04%35.83M
0.14%36.19M
1.19%36.59M
0.85%35.85M
0.33%35.85M
0.25%36.14M
0.78%36.16M
8.29%35.55M
21.98%35.73M
23.54%36.05M
21.40%35.88M
12.84%32.83M
1.92%29.29M
1.87%29.18M
3.27%29.56M
3.48%29.09M
1.43%28.74M
0.93%28.65M
-0.52%28.62M
-2.55%28.11M
-2.06%28.34M
-1.19%28.38M
-0.16%28.77M
5.24%28.85M
5.54%28.93M
4.91%28.73M
5.81%28.82M
6.00%27.41M
6.08%27.41M
6.20%27.38M
-70.72%27.24M
0.80%25.86M
0.71%25.84M
15.37%25.78M
--93.02M
--25.66M
--25.66M
--22.35M
กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ
-40.62%175.15M
95.08%-7.61M
13.09%-180.89M
-146.66%-206.86M
161.00%294.97M
-169.67%-154.82M
-143.98%-208.13M
182.21%443.32M
-127.49%-483.57M
338.19%222.23M
135.78%473.27M
573.60%157.09M
552.13%1.76B
39.07%-93.30M
-1371.56%-1.32B
89.13%-33.17M
-168.80%-389.11M
-301.43%-153.13M
-214.60%-89.88M
-15.23%-305.17M
21.72%-144.76M
-112.52%-38.15M
157.08%78.43M
-185.45%-264.82M
-5188.47%-184.91M
363.72%304.74M
-245.40%-137.40M
288.65%309.92M
-97.92%3.63M
-27.43%-115.55M
85.69%-39.78M
-220.73%-164.28M
344.39%174.69M
-14.81%-90.68M
-442.05%-277.88M
229.93%136.07M
-188.63%-71.48M
-151.67%-78.98M
127.51%81.24M
-118.87%-104.72M
52.42%80.65M
31.92%152.86M
-128.98%-295.30M
1632.16%555.04M
116.88%52.91M
-61.89%115.87M
40.55%-128.96M
83.24%-36.23M
-119.54%-313.43M
-9.34%304.02M
14.45%-216.94M
---216.14M
---142.76M
--335.33M
---253.58M
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน
67.50%-524.24M
165.43%575.12M
50.52%-563.44M
-656.20%-1.41B
-83.11%-1.61B
-128.82%-878.93M
-293.60%-1.14B
-95.94%253.08M
-148.49%-880.94M
650.60%3.05B
89.22%-289.29M
350.59%6.23B
189.71%1.82B
-15.62%-553.90M
-118.28%-2.68B
317.42%1.38B
-93.13%-2.03B
91.73%-479.08M
-170.18%-1.23B
71.62%-635.62M
-458.89%-1.05B
-461.48%-5.79B
26.88%1.75B
-557.91%-2.24B
-270.60%-187.62M
336.98%1.60B
195.14%1.38B
141.85%489.13M
-104.86%-50.63M
249.32%366.74M
507.01%467.71M
24.96%-1.17B
140.24%1.04B
-824.96%-245.62M
-138.19%-114.91M
-405.47%-1.56B
433.99%433.40M
-91.60%33.88M
-67.73%300.92M
169.25%509.89M
-94.85%81.16M
419.64%403.25M
1252.17%932.46M
25.69%-736.34M
289.63%1.58B
-91.69%77.60M
-83.81%68.96M
7.36%-990.85M
-258.26%-831.88M
444.43%934.26M
-10.43%425.82M
---1.07B
--525.65M
---271.25M
--475.40M
กระแสเงินสดสุทธิ
ยอดเงินสดต้นงวด
26.29%1.36B
22.58%1.42B
6.41%1.43B
7.35%1.48B
-25.64%1.08B
-15.27%1.16B
-3.81%1.35B
-14.54%1.37B
-28.96%1.45B
-0.28%1.36B
-50.60%1.40B
-14.96%1.61B
61.76%2.04B
-3.62%1.37B
140.34%2.84B
88.00%1.89B
0.94%1.26B
45.85%1.42B
-6.22%1.18B
-17.95%1.01B
-6.57%1.25B
-24.14%973.08M
10.09%1.26B
-1.58%1.23B
-8.45%1.34B
-50.65%1.28B
-50.65%1.14B
-49.63%1.25B
-44.75%1.46B
-6.06%2.60B
-8.69%2.32B
-5.46%2.47B
9.72%2.64B
19.65%2.77B
-4.01%2.54B
12.83%2.62B
-6.09%2.41B
-11.41%2.31B
6.78%2.64B
-9.60%2.32B
90.13%2.56B
92.81%2.61B
127.72%2.48B
120.98%2.57B
24.99%1.35B
43.19%1.35B
-15.47%1.09B
88.63%1.16B
68.69%1.08B
33.88%945.62M
30.40%1.29B
--615.49M
--639.26M
--706.31M
--986.37M
การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน
-83.25%66.98M
27.58%-57.63M
90.65%-18.01M
-55.00%-41.34M
652.35%399.88M
-195.49%-79.58M
-410.22%-192.52M
87.13%-26.67M
83.10%-72.39M
-87.55%83.35M
97.43%-37.73M
-121.92%-207.19M
-167.74%-428.44M
519.16%669.57M
-715.88%-1.47B
442.72%945.43M
362.02%632.52M
-158.15%-159.74M
183.51%238.62M
440.45%174.20M
-121.67%-241.40M
420.35%274.69M
-305.16%-285.74M
131.35%32.23M
48.76%-108.90M
104.63%52.79M
-50.68%139.28M
34.48%-102.82M
-27.71%-212.55M
-799.57%-1.14B
22.92%282.38M
-97.65%-156.93M
-179.13%-166.44M
-235.06%-126.80M
169.42%229.72M
-124.49%-79.40M
186.46%210.34M
295.50%93.88M
-345.44%-330.93M
461.39%324.23M
-119.98%-243.28M
-683.12%-48.02M
-49.46%134.83M
-21.61%-89.72M
1374.19%1.22B
-104.62%-6.13M
178.33%266.79M
-111.00%-73.77M
447.51%82.60M
298.04%132.77M
-21.63%-340.62M
--670.75M
---23.77M
---67.04M
---280.06M
ยอดเงินสดปลายงวด
-3.39%1.43B
26.29%1.36B
22.58%1.42B
6.41%1.43B
7.35%1.48B
-25.64%1.08B
-15.27%1.16B
-3.81%1.35B
-14.54%1.37B
-28.96%1.45B
-0.28%1.36B
-50.60%1.40B
-14.96%1.61B
61.76%2.04B
-3.62%1.37B
140.34%2.84B
88.00%1.89B
0.94%1.26B
45.85%1.42B
-6.22%1.18B
-17.95%1.01B
-6.57%1.25B
-24.14%973.08M
10.09%1.26B
-1.58%1.23B
-8.45%1.34B
-50.65%1.28B
-50.65%1.14B
-49.63%1.25B
-44.75%1.46B
-6.06%2.60B
-8.69%2.32B
-5.46%2.47B
9.72%2.64B
19.65%2.77B
-4.01%2.54B
12.83%2.62B
-6.09%2.41B
-11.41%2.31B
6.78%2.64B
-9.60%2.32B
90.13%2.56B
92.81%2.61B
127.72%2.48B
120.98%2.57B
24.99%1.35B
43.19%1.35B
-15.47%1.09B
88.63%1.16B
68.69%1.08B
33.88%945.62M
--1.29B
--615.49M
--639.26M
--706.31M
กระแสเงินสดอิสระ
-8.58%1.09B
-98.02%25.27M
-95.84%62.48M
1207.67%1.46B
-15.51%1.19B
154.28%1.28B
196.80%1.50B
96.88%-131.63M
206.63%1.41B
-245.64%-2.35B
-75.66%506.11M
-336.97%-4.22B
-191.22%-1.33B
326.09%1.61B
45.76%2.08B
-3183.43%-965.88M
2160.27%1.45B
-110.37%-713.55M
695.47%1.43B
-98.40%31.32M
-84.86%64.33M
2466.86%6.88B
79.25%-239.60M
2211.75%1.96B
458.75%424.76M
130.25%268.05M
-1697.94%-1.15B
-83.86%84.82M
87.38%-118.40M
-1035.40%-886.24M
84.12%-64.23M
-62.80%525.51M
-138.83%-938.53M
-80.60%94.75M
45.26%-404.37M
166.46%1.41B
-64.68%-392.97M
1218.47%488.48M
-172.64%-738.68M
-26.84%530.15M
44.04%-238.63M
-162.74%-43.67M
-269.53%-270.94M
-15.08%724.62M
-248.97%-426.47M
118.70%69.62M
113.86%159.81M
-60.52%853.27M
-64.31%286.28M
-287.80%-372.29M
-2617.77%-1.15B
--2.16B
--802.11M
---96.00M
--45.79M
หน่วยสกุลเงิน
USD
USD
USD
USD
USD
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ความเห็นของผู้สอบบัญชี
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คำถามที่พบบ่อย
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