ค้นหา





ค้นหา





ตลาด
/
หุ้น
/
nasdaq-bpypp
/

Brookfield Property Partners LP

BPYPP

เพิ่มลงในรายการติดตาม

15.160USD

-0.560-3.56%

ปิด 06/30, 16:00（ET）ราคาล่าช้า 15 นาที

6.08Bมูลค่าตลาด

ขาดทุนP/E TTM

Brookfield Property Partners LP

15.160

-0.560-3.56%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Brookfield Property 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

-23.33%-370.00M

-182.69%-215.00M

-154.96%-144.00M

-73.11%64.00M

-216.28%-300.00M

5300.00%260.00M

40.11%262.00M

4860.00%238.00M

130.46%258.00M

97.42%-5.00M

142.60%187.00M

-125.00%-5.00M

-251.25%-847.00M

-336.59%-194.00M

75.62%-439.00M

-98.49%20.00M

-43.94%560.00M

-79.08%82.00M

-1865.69%-1.80B

185.16%1.33B

167.83%999.00M

5700.00%392.00M

112.29%102.00M

2835.29%465.00M

-74.76%373.00M

-103.35%-7.00M

-324.93%-830.00M

-104.24%-17.00M

291.01%1.48B

-17.06%209.00M

510.00%369.00M

229.77%401.00M

-51.91%378.00M

-71.49%252.00M

-184.91%-90.00M

1.90%-309.00M

1022.86%786.00M

4811.11%884.00M

-52.25%106.00M

-218.87%-315.00M

-17.65%70.00M

-75.68%18.00M

1487.50%222.00M

-34.41%265.00M

304.76%85.00M

-74.92%74.00M

60.98%-16.00M

140.48%404.00M

2200.00%21.00M

270.52%295.00M

-116.40%-41.00M

-48.15%168.00M

-100.49%-1.00M

---173.00M

--250.00M

--324.00M

--204.00M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

65.12%-45.00M

557.69%171.00M

42.67%-301.00M

94.17%-46.00M

81.81%-129.00M

104.13%26.00M

-43.05%-525.00M

-72.27%-789.00M

-79.95%-709.00M

48.36%-630.00M

-9275.00%-367.00M

-188.08%-458.00M

-123.29%-394.00M

-172.53%-1.22B

-99.00%4.00M

-24.20%520.00M

131.46%1.69B

4526.32%1.68B

396.30%400.00M

145.37%686.00M

295.98%731.00M

-102.45%-38.00M

-115.52%-135.00M

-6673.91%-1.51B

-152.31%-373.00M

80.77%1.55B

20.50%870.00M

-97.81%23.00M

-30.30%713.00M

-10.44%858.00M

9.56%722.00M

58.28%1.05B

447.06%1.02B

941.30%958.00M

-59.22%659.00M

16.70%664.00M

-57.50%187.00M

-92.05%92.00M

271.49%1.62B

-51.16%569.00M

-56.39%440.00M

-27.46%1.16B

-58.29%435.00M

-9.62%1.17B

104.67%1.01B

389.26%1.59B

172.32%1.04B

187.08%1.29B

-18.51%493.00M

-44.27%326.00M

-54.02%383.00M

-12.30%449.00M

-14.79%605.00M

--585.00M

--833.00M

--512.00M

--710.00M

ขาดทุนจากการดำเนินงาน

9.52%69.00M

6.94%77.00M

-44.83%64.00M

-42.98%65.00M

-45.69%63.00M

-35.14%72.00M

2.65%116.00M

8.57%114.00M

4.50%116.00M

60.87%111.00M

66.18%113.00M

54.41%105.00M

35.37%111.00M

-18.82%69.00M

-21.84%68.00M

0.00%68.00M

20.59%82.00M

28.79%85.00M

4.82%87.00M

-18.07%68.00M

-21.84%68.00M

-22.35%66.00M

-3.49%83.00M

-2.35%83.00M

2.35%87.00M

7.59%85.00M

6.17%86.00M

11.84%85.00M

18.06%85.00M

6.76%79.00M

17.39%81.00M

10.14%76.00M

14.29%72.00M

42.31%74.00M

9.52%69.00M

13.11%69.00M

-1.56%63.00M

-10.34%52.00M

40.00%63.00M

48.78%61.00M

77.78%64.00M

65.71%58.00M

21.62%45.00M

10.81%41.00M

-7.69%36.00M

-5.41%35.00M

-7.50%37.00M

-30.19%37.00M

14.71%39.00M

54.17%37.00M

29.03%40.00M

51.43%53.00M

142.86%34.00M

--24.00M

--31.00M

--35.00M

--14.00M

ภาษีเงินได้รอการรับรู้

144.44%12.00M

7.78%97.00M

1100.00%10.00M

40.00%-3.00M

-325.00%-27.00M

119.07%90.00M

-100.85%-1.00M

95.83%-5.00M

115.00%12.00M

-212.58%-472.00M

2.61%118.00M

-5900.00%-120.00M

-151.28%-80.00M

-189.88%-151.00M

187.50%115.00M

-102.90%-2.00M

97.47%156.00M

5500.00%168.00M

-50.62%40.00M

218.97%69.00M

-41.91%79.00M

103.13%3.00M

-38.64%81.00M

-7.41%-58.00M

172.00%136.00M

40.37%-96.00M

358.82%132.00M

-151.92%-54.00M

145.45%50.00M

45.24%-161.00M

-128.33%-51.00M

900.00%104.00M

-174.83%-110.00M

-342.98%-294.00M

117.75%180.00M

-109.77%-13.00M

200.00%147.00M

-32.40%121.00M

-1943.64%-1.01B

135.56%133.00M

-70.30%49.00M

-50.55%179.00M

-60.43%55.00M

-246.09%-374.00M

-58.02%165.00M

172.18%362.00M

297.14%139.00M

1.99%256.00M

486.57%393.00M

923.08%133.00M

-70.83%35.00M

382.69%251.00M

-63.39%67.00M

--13.00M

--120.00M

--52.00M

--183.00M

รายการอื่น ๆ ที่ไม่ใช่เงินสด

----

2128.57%156.00M

-3220.00%-156.00M

-22.22%7.00M

--5.00M

-12.50%7.00M

-28.57%5.00M

--9.00M

--0.00

--8.00M

--7.00M

การเปลี่ยนแปลงในทุนหมุนเวียน

39.68%-114.00M

-148.97%-238.00M

-105.50%-24.00M

-30.81%256.00M

-133.87%-189.00M

98.37%486.00M

4.56%436.00M

116.37%370.00M

207.51%558.00M

180.07%245.00M

168.47%417.00M

208.92%171.00M

-358.21%-519.00M

-10.87%-306.00M

70.16%-609.00M

-112.94%-157.00M

-78.06%201.00M

-413.64%-276.00M

-713.15%-2.04B

290.03%1.21B

1172.22%916.00M

125.21%88.00M

79.01%-251.00M

176.60%311.00M

-93.68%72.00M

-310.24%-349.00M

-1272.55%-1.20B

-450.00%-406.00M

819.35%1.14B

1076.47%166.00M

127.95%102.00M

125.16%116.00M

-78.05%124.00M

-103.15%-17.00M

-110.98%-365.00M

21.33%-461.00M

701.06%565.00M

443.31%539.00M

-266.35%-173.00M

-658.10%-586.00M

15.32%-94.00M

-946.67%-157.00M

137.55%104.00M

129.75%105.00M

-552.94%-111.00M

-108.38%-15.00M

-62.94%-277.00M

-305.75%-353.00M

92.70%-17.00M

151.88%179.00M

-336.11%-170.00M

-165.91%-87.00M

-423.61%-233.00M

---345.00M

--72.00M

--132.00M

--72.00M

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

-23.33%-370.00M

-182.69%-215.00M

-154.96%-144.00M

-73.11%64.00M

-216.28%-300.00M

5300.00%260.00M

40.11%262.00M

4860.00%238.00M

130.46%258.00M

97.42%-5.00M

142.60%187.00M

-125.00%-5.00M

-251.25%-847.00M

-336.59%-194.00M

75.62%-439.00M

-98.49%20.00M

-43.94%560.00M

-79.08%82.00M

-1865.69%-1.80B

185.16%1.33B

167.83%999.00M

5700.00%392.00M

112.29%102.00M

2835.29%465.00M

-74.76%373.00M

-103.35%-7.00M

-324.93%-830.00M

-104.24%-17.00M

291.01%1.48B

-17.06%209.00M

510.00%369.00M

229.77%401.00M

-51.91%378.00M

-71.49%252.00M

-184.91%-90.00M

1.90%-309.00M

1022.86%786.00M

4811.11%884.00M

-52.25%106.00M

-218.87%-315.00M

-17.65%70.00M

-75.68%18.00M

1487.50%222.00M

-34.41%265.00M

304.76%85.00M

-74.92%74.00M

60.98%-16.00M

140.48%404.00M

2200.00%21.00M

270.52%295.00M

-116.40%-41.00M

-48.15%168.00M

-100.49%-1.00M

---173.00M

--250.00M

--324.00M

--204.00M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

351.72%2.37B

-104.82%-115.00M

-83.07%116.00M

-108.75%-206.00M

-49.22%524.00M

274.73%2.39B

-24.31%685.00M

145.87%2.35B

-17.51%1.03B

1484.78%637.00M

--905.00M

310.79%957.00M

583.61%1.25B

95.97%-46.00M

100.00%0.00

-212.94%-454.00M

-55.47%183.00M

-23.59%-1.14B

-152.35%-212.00M

48.89%402.00M

-7.22%411.00M

-238.46%-924.00M

3781.82%405.00M

-27.03%270.00M

1.61%443.00M

-105.19%-273.00M

-101.00%-11.00M

-78.08%370.00M

-75.64%436.00M

630.44%5.26B

548.82%1.10B

61.69%1.69B

49.54%1.79B

-138.35%-992.00M

-75.11%170.00M

44.00%1.04B

153.60%1.20B

296.17%2.59B

-86.56%683.00M

1135.71%725.00M

129.13%472.00M

-76.28%653.00M

3581.88%5.08B

-115.18%-70.00M

1130.00%206.00M

162.19%2.75B

136.70%138.00M

-35.34%461.00M

-112.05%-20.00M

13.27%1.05B

-152.81%-376.00M

26.64%713.00M

202.47%166.00M

--927.00M

--712.00M

--563.00M

---162.00M

ค่าใช้จ่ายลงทุน

105.92%3.76B

-52.40%1.63B

-57.25%990.00M

-84.78%395.00M

61.79%1.82B

239.23%3.42B

62.64%2.32B

80.78%2.60B

-23.21%1.13B

186.08%1.01B

215.04%1.42B

259.90%1.44B

268.17%1.47B

-22.47%352.00M

-26.50%452.00M

-31.79%399.00M

-34.48%399.00M

-30.15%454.00M

-6.25%615.00M

11.64%585.00M

-5.73%609.00M

-62.28%650.00M

-47.56%656.00M

-69.95%524.00M

-31.20%646.00M

-81.07%1.72B

-50.40%1.25B

2.95%1.74B

-66.64%939.00M

309.35%9.10B

158.14%2.52B

47.30%1.69B

56.48%2.81B

-41.41%2.22B

-30.95%977.00M

-32.39%1.15B

77.42%1.80B

168.46%3.80B

-73.67%1.42B

171.29%1.70B

63.29%1.01B

-60.15%1.41B

615.71%5.38B

-12.06%627.00M

73.95%621.00M

103.09%3.55B

125.53%751.00M

-5.69%713.00M

3.78%357.00M

42.03%1.75B

-62.20%333.00M

21.94%756.00M

160.61%344.00M

--1.23B

--881.00M

--620.00M

--132.00M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

5593.62%2.58B

380.51%567.00M

72.93%-72.00M

25.53%-35.00M

-230.56%-47.00M

-7.09%118.00M

-260.24%-266.00M

-144.34%-47.00M

136.73%36.00M

135.19%127.00M

1206.67%166.00M

404.76%106.00M

-210.11%-98.00M

117.20%54.00M

-144.12%-15.00M

-41.67%21.00M

229.63%89.00M

-681.48%-314.00M

183.33%34.00M

176.92%36.00M

-55.74%27.00M

-22.86%54.00M

112.00%12.00M

112.75%13.00M

-93.50%61.00M

-99.20%70.00M

-103.97%-100.00M

-106.02%-102.00M

-60.76%939.00M

293.62%8.75B

158.14%2.52B

47.30%1.69B

33.02%2.39B

-41.41%2.22B

-30.95%977.00M

-32.39%1.15B

77.42%1.80B

168.46%3.80B

-73.67%1.42B

171.29%1.70B

63.29%1.01B

-60.15%1.41B

615.71%5.38B

-12.06%627.00M

73.95%621.00M

103.09%3.55B

125.53%751.00M

-5.69%713.00M

3.78%357.00M

42.03%1.75B

-62.20%333.00M

21.94%756.00M

160.61%344.00M

--1.23B

--881.00M

--620.00M

--132.00M

กระแสเงินสดสุทธิจากธุรกรรมสินทรัพย์ไม่มีตัวตน

----

---2.00M

----

--0.00

---147.00M

----

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

-55.17%13.00M

-432.56%-143.00M

-7462.50%-589.00M

-5950.00%-117.00M

-23.68%29.00M

975.00%43.00M

-27.27%8.00M

111.76%2.00M

-95.97%38.00M

-99.89%4.00M

125.00%11.00M

-162.96%-17.00M

-52.42%942.00M

1969.95%3.80B

-4300.00%-44.00M

-25.00%27.00M

--1.98B

-138.89%-203.00M

---1.00M

--36.00M

----

--522.00M

--0.00

-100.00%0.00

--0.00

-100.00%0.00

-46.25%43.00M

-100.00%0.00

--480.00M

787.69%447.00M

900.00%80.00M

80.00%36.00M

----

-303.13%-65.00M

-126.32%-10.00M

33.33%20.00M

----

--32.00M

--38.00M

--15.00M

----

-94.78%6.00M

157.41%139.00M

----

-67.13%190.00M

475.00%115.00M

-47.06%54.00M

----

--578.00M

--20.00M

--102.00M

----

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

-234.48%-39.00M

319.80%222.00M

-1.92%-159.00M

68.35%-44.00M

-14.71%29.00M

86.62%-101.00M

-297.47%-156.00M

25.27%-139.00M

144.16%34.00M

-549.40%-755.00M

-48.37%79.00M

-144.29%-186.00M

-206.94%-77.00M

-2.33%168.00M

1192.86%153.00M

430.71%420.00M

233.33%72.00M

226.47%172.00M

65.85%-14.00M

-173.84%-127.00M

-149.54%-54.00M

-115.87%-136.00M

-120.00%-41.00M

121.37%172.00M

146.58%109.00M

-250.00%-63.00M

15.82%205.00M

-1510.00%-805.00M

-26.49%-234.00M

103.64%42.00M

521.43%177.00M

30.56%-50.00M

-25.00%-185.00M

-406.14%-1.15B

-115.11%-42.00M

-1128.57%-72.00M

---148.00M

90.35%-228.00M

192.63%278.00M

--7.00M

-100.00%0.00

-2171.15%-2.36B

3066.67%95.00M

-100.00%0.00

100.29%3.00M

82.75%-104.00M

--3.00M

1104.31%1.17B

-358.56%-1.02B

9.73%-603.00M

-100.00%0.00

-182.93%-116.00M

-3.26%-222.00M

---668.00M

--256.00M

---41.00M

---215.00M

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

165.52%19.00M

118.50%123.00M

233.33%12.00M

1250.00%23.00M

-341.67%-29.00M

-418.18%-665.00M

25.00%-9.00M

96.61%-2.00M

-68.42%12.00M

254.24%209.00M

-116.00%-12.00M

-34.09%-59.00M

177.55%38.00M

189.39%59.00M

179.79%75.00M

-1000.00%-44.00M

56.25%-49.00M

1.49%-66.00M

-62.07%-94.00M

80.95%-4.00M

-961.54%-112.00M

-157.26%-67.00M

-422.22%-58.00M

-102.59%-21.00M

101.09%13.00M

320.75%117.00M

128.57%18.00M

887.80%810.00M

-1508.11%-1.19B

-431.25%-53.00M

-198.44%-63.00M

1125.00%82.00M

-236.36%-74.00M

-80.72%16.00M

150.39%64.00M

91.84%-8.00M

-184.62%-22.00M

-44.30%83.00M

-188.19%-127.00M

-173.13%-98.00M

-98.72%26.00M

106.89%149.00M

214.29%144.00M

32.67%134.00M

2111.88%2.03B

-9922.73%-2.16B

-625.00%-126.00M

-74.88%101.00M

-42.25%-101.00M

-96.84%22.00M

-57.89%24.00M

219.05%402.00M

-176.34%-71.00M

--696.00M

--57.00M

--126.00M

--93.00M

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

-249.79%-2.56B

107.17%220.00M

-13.36%-976.00M

102.51%62.00M

-82.75%-731.00M

-160.53%-3.07B

-12.99%-861.00M

-176.37%-2.47B

-170.27%-400.00M

-128.81%-1.18B

-271.62%-762.00M

-181.40%-893.00M

-106.79%-148.00M

220.20%4.09B

48.99%444.00M

240.82%1.10B

455.21%2.18B

11.63%1.28B

144.74%298.00M

-257.34%-779.00M

-71.03%-614.00M

271.43%1.14B

-1157.14%-666.00M

61.75%-218.00M

74.58%-359.00M

106.97%308.00M

109.46%63.00M

66.21%-570.00M

13.43%-1.41B

-1239.69%-4.42B

-228.08%-666.00M

-141.69%-1.69B

-18.79%-1.63B

118.51%388.00M

-407.50%-203.00M

4.64%-698.00M

-275.14%-1.37B

-2425.30%-2.10B

99.18%-40.00M

-188.09%-732.00M

-264.13%-366.00M

98.17%-83.00M

-1164.18%-4.91B

-8.78%831.00M

122.57%223.00M

-259.92%-4.54B

-208.99%-388.00M

388.29%911.00M

-145.77%-988.00M

-230.71%-1.26B

142.84%356.00M

11.73%-316.00M

-389.21%-402.00M

---381.00M

---831.00M

---358.00M

--139.00M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

440.51%3.16B

-98.53%39.00M

105.66%1.24B

-112.51%-260.00M

46.98%585.00M

185.30%2.66B

55.70%601.00M

177.44%2.08B

420.97%398.00M

148.04%932.00M

228.24%386.00M

192.24%749.00M

96.36%-124.00M

-110.41%-1.94B

-122.12%-301.00M

-858.88%-812.00M

-180.94%-3.40B

-2.33%-922.00M

64.57%1.36B

121.10%107.00M

-431.15%-1.21B

13.86%-901.00M

-29.26%827.00M

-140.28%-507.00M

145.52%366.00M

-120.74%-1.05B

1.04%1.17B

-122.33%-211.00M

-146.53%-804.00M

1023.63%5.04B

1622.37%1.16B

-2.48%945.00M

91.79%1.73B

-148.66%-546.00M

-130.16%-76.00M

-7.45%969.00M

85.77%901.00M

1880.95%1.12B

-94.61%252.00M

219.66%1.05B

187.07%485.00M

-101.42%-63.00M

1823.05%4.67B

22.77%-875.00M

-161.28%-557.00M

481.39%4.44B

41.28%243.00M

-510.51%-1.13B

98.47%909.00M

50.20%763.00M

-76.21%172.00M

80.39%276.00M

213.93%458.00M

--508.00M

--723.00M

--153.00M

---402.00M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

3092.04%3.38B

-114.93%-363.00M

-266.02%-948.00M

-395.50%-1.45B

-191.13%-113.00M

174.80%2.43B

58.17%571.00M

135.00%489.00M

110.29%124.00M

174.24%885.00M

-41.21%361.00M

-871.82%-1.40B

6.23%-1.21B

-1679.10%-1.19B

17.85%614.00M

-74.54%181.00M

-45.69%-1.28B

69.41%-67.00M

-56.26%521.00M

8000.00%711.00M

-250.51%-882.00M

-131.02%-219.00M

129.48%1.19B

-101.15%-9.00M

-8.86%586.00M

-88.42%706.00M

-41.02%519.00M

-41.20%785.00M

-58.68%643.00M

1205.57%6.10B

113.08%880.00M

26.78%1.33B

41.84%1.56B

-59.67%467.00M

195.00%413.00M

1008.42%1.05B

70.61%1.10B

1464.86%1.16B

-96.58%140.00M

120.13%95.00M

369.04%643.00M

-94.98%74.00M

643.01%4.09B

-244.53%-472.00M

-112.89%-239.00M

347.72%1.47B

1152.27%551.00M

-117.06%-137.00M

97.65%1.85B

-29.70%329.00M

-88.08%44.00M

83.33%803.00M

419.05%938.00M

--468.00M

--369.00M

--438.00M

---294.00M

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

-48.74%510.00M

--551.00M

153100.00%1.53B

-50.90%466.00M

115.37%995.00M

--0.00

133.33%1.00M

71.30%949.00M

-58.53%462.00M

--0.00

-50.00%-3.00M

--554.00M

--1.11B

--0.00

99.89%-2.00M

--0.00

100.00%0.00

-175900.00%-1.76B

100.00%0.00

84.87%-18.00M

---1.00M

66.67%-1.00M

-360.00%-23.00M

-46.91%-119.00M

-100.00%0.00

-100.59%-3.00M

---5.00M

---81.00M

--1.00M

--512.00M

----

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นบุริมสิทธิ

----

--0.00

-100.00%0.00

----

-100.00%0.00

78.85%279.00M

---1.00M

--243.00M

--22.00M

--156.00M

----

การจ่ายเงินปันผลเป็นเงินสด

0.00%125.00M

-0.81%123.00M

-1.61%122.00M

0.81%125.00M

1.64%124.00M

0.81%124.00M

6.90%124.00M

5.17%122.00M

6.03%123.00M

6.96%123.00M

0.00%116.00M

6.42%116.00M

-7.20%116.00M

858.33%115.00M

-25.64%116.00M

-30.57%109.00M

-20.38%125.00M

-92.41%12.00M

1.96%156.00M

-2.48%157.00M

7.53%157.00M

12.86%158.00M

8.51%153.00M

--161.00M

--146.00M

--140.00M

--141.00M

----

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

-119.55%-966.00M

-348.55%-776.00M

19.07%-471.00M

31.97%-566.00M

21.43%-440.00M

61.81%-173.00M

53.92%-582.00M

-77.02%-832.00M

74.31%-560.00M

53.87%-453.00M

-47.55%-1.26B

-27.72%-470.00M

3.24%-2.18B

-118.71%-982.00M

-11.31%-856.00M

63.49%-368.00M

-149.23%-2.25B

19.39%-449.00M

-144.90%-769.00M

-131.19%-1.01B

-214.98%-904.00M

63.55%-557.00M

-15.02%-314.00M

66.25%-436.00M

75.26%-287.00M

39.49%-1.53B

75.29%-273.00M

-153.33%-1.29B

-148.39%-1.16B

-49.59%-2.52B

-74.02%-1.10B

-16.44%-510.00M

41.33%-467.00M

-201.97%-1.69B

-258.76%-635.00M

41.13%-438.00M

-80.50%-796.00M

-53.57%-559.00M

62.89%-177.00M

-103.28%-744.00M

-14.25%-441.00M

-121.13%-364.00M

21.29%-477.00M

55.96%-366.00M

-36.40%-386.00M

3413.46%1.72B

-42.92%-606.00M

-52.48%-831.00M

48.73%-283.00M

84.48%-52.00M

-1666.67%-424.00M

-56.16%-545.00M

-162.86%-552.00M

---335.00M

---24.00M

---349.00M

---210.00M

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

440.51%3.16B

-98.53%39.00M

105.66%1.24B

-112.51%-260.00M

46.98%585.00M

185.30%2.66B

55.70%601.00M

177.44%2.08B

420.97%398.00M

148.04%932.00M

228.24%386.00M

192.24%749.00M

96.36%-124.00M

-110.41%-1.94B

-122.12%-301.00M

-858.88%-812.00M

-180.94%-3.40B

-2.33%-922.00M

64.57%1.36B

121.10%107.00M

-431.15%-1.21B

13.86%-901.00M

-29.26%827.00M

-140.28%-507.00M

145.52%366.00M

-120.74%-1.05B

1.04%1.17B

-122.33%-211.00M

-146.53%-804.00M

1023.63%5.04B

1622.37%1.16B

-2.48%945.00M

91.79%1.73B

-148.66%-546.00M

-130.16%-76.00M

-7.45%969.00M

85.77%901.00M

1880.95%1.12B

-94.61%252.00M

219.66%1.05B

187.07%485.00M

-101.42%-63.00M

1823.05%4.67B

22.77%-875.00M

-161.28%-557.00M

481.39%4.44B

41.28%243.00M

-510.51%-1.13B

98.47%909.00M

50.20%763.00M

-76.21%172.00M

80.39%276.00M

213.93%458.00M

--508.00M

--723.00M

--153.00M

---402.00M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

-15.81%1.86B

4.35%1.82B

-29.07%1.70B

-29.30%1.82B

-5.68%2.21B

-31.61%1.75B

-13.26%2.40B

-11.76%2.57B

-41.77%2.34B

28.12%2.56B

27.26%2.77B

52.83%2.92B

56.06%4.02B

-6.69%2.00B

-5.52%2.17B

16.70%1.91B

4.16%2.58B

18.58%2.14B

50.46%2.30B

-7.94%1.64B

71.97%2.47B

-15.79%1.80B

-12.62%1.53B

-30.13%1.78B

-56.27%1.44B

-12.40%2.14B

9.44%1.75B

29.10%2.54B

120.52%3.29B

74.82%2.44B

-8.78%1.60B

9.94%1.97B

2.40%1.49B

-10.50%1.40B

41.00%1.75B

44.79%1.79B

40.68%1.46B

31.48%1.56B

0.16%1.24B

22.84%1.24B

-19.27%1.03B

-8.90%1.19B

-17.42%1.24B

-22.84%1.01B

-6.29%1.28B

-16.73%1.30B

43.10%1.50B

36.79%1.30B

50.33%1.37B

67.13%1.57B

31.05%1.05B

37.27%954.00M

21.50%910.00M

--937.00M

--802.00M

--695.00M

--749.00M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

155.01%214.00M

-92.39%35.00M

118.53%121.00M

32.56%-116.00M

-267.67%-389.00M

313.95%460.00M

-208.02%-653.00M

-16.22%-172.00M

121.01%232.00M

-110.62%-215.00M

-17.78%-212.00M

-155.43%-148.00M

-65.27%-1.10B

362.33%2.02B

-9.76%-180.00M

-59.97%267.00M

20.29%-668.00M

-34.63%438.00M

-160.07%-164.00M

371.14%667.00M

-347.93%-838.00M

195.31%670.00M

-30.00%273.00M

68.90%-246.00M

145.31%338.00M

-183.29%-703.00M

-53.79%390.00M

-114.36%-791.00M

-256.07%-746.00M

807.53%844.00M

337.08%844.00M

-897.30%-369.00M

42.69%478.00M

187.74%93.00M

-211.95%-356.00M

-628.57%-37.00M

65.84%335.00M

30.72%-106.00M

688.89%318.00M

-97.02%7.00M

173.45%202.00M

-595.45%-153.00M

73.00%-54.00M

18.09%235.00M

-336.51%-275.00M

88.89%-22.00M

-138.83%-200.00M

105.15%199.00M

-205.00%-63.00M

-360.47%-198.00M

265.25%515.00M

-9.35%97.00M

215.38%60.00M

---43.00M

--141.00M

--107.00M

---52.00M

ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน

-203.85%-27.00M

123.81%15.00M

-25.00%15.00M

-12.50%7.00M

208.33%26.00M

-270.27%-63.00M

174.07%20.00M

60.00%8.00M

-260.00%-24.00M

48.00%37.00M

35.71%-27.00M

113.16%5.00M

475.00%15.00M

2400.00%25.00M

-90.91%-42.00M

-392.31%-38.00M

63.64%-4.00M

-97.14%1.00M

-320.00%-22.00M

-7.14%13.00M

73.81%-11.00M

-16.67%35.00M

183.33%10.00M

100.00%14.00M

-425.00%-42.00M

200.00%42.00M

25.00%-12.00M

125.00%7.00M

-366.67%-8.00M

1500.00%14.00M

-223.08%-16.00M

-2900.00%-28.00M

-85.71%3.00M

93.75%-1.00M

--13.00M

-85.71%1.00M

61.54%21.00M

36.00%-16.00M

100.00%0.00

-50.00%7.00M

150.00%13.00M

-933.33%-25.00M

-12.82%-44.00M

-17.65%14.00M

-420.00%-26.00M

-25.00%3.00M

-239.29%-39.00M

154.84%17.00M

-200.00%-5.00M

33.33%4.00M

2900.00%28.00M

-158.33%-31.00M

-28.57%5.00M

--3.00M

---1.00M

---12.00M

--7.00M

ยอดเงินสดปลายงวด

13.96%2.07B

-15.81%1.86B

4.35%1.82B

-29.07%1.70B

-29.30%1.82B

-5.68%2.21B

-31.61%1.75B

-13.26%2.40B

-11.76%2.57B

-41.77%2.34B

28.12%2.56B

27.26%2.77B

52.83%2.92B

56.06%4.02B

-6.69%2.00B

-5.52%2.17B

16.70%1.91B

4.16%2.58B

18.58%2.14B

50.46%2.30B

-7.94%1.64B

71.97%2.47B

-15.79%1.80B

-12.62%1.53B

-30.13%1.78B

-56.27%1.44B

-12.40%2.14B

9.44%1.75B

29.10%2.54B

120.52%3.29B

74.82%2.44B

-8.78%1.60B

9.94%1.97B

2.40%1.49B

-10.50%1.40B

41.00%1.75B

44.79%1.79B

40.68%1.46B

31.48%1.56B

0.16%1.24B

22.84%1.24B

-19.27%1.03B

-8.90%1.19B

-17.42%1.24B

-22.84%1.01B

-6.29%1.28B

-16.73%1.30B

43.10%1.50B

34.54%1.30B

53.02%1.37B

66.07%1.57B

31.05%1.05B

39.17%970.00M

--894.00M

--943.00M

--802.00M

--697.00M

กระแสเงินสดอิสระ

-94.26%-4.13B

41.67%-1.84B

44.79%-1.13B

85.96%-331.00M

-144.25%-2.13B

-211.86%-3.16B

-66.05%-2.05B

-63.64%-2.36B

62.44%-870.00M

-85.35%-1.01B

-38.83%-1.24B

-280.21%-1.44B

-1538.51%-2.32B

-46.77%-546.00M

63.12%-891.00M

-151.15%-379.00M

-58.72%161.00M

-44.19%-372.00M

-336.10%-2.42B

1355.93%741.00M

242.86%390.00M

85.09%-258.00M

73.38%-554.00M

96.65%-59.00M

-150.65%-273.00M

80.55%-1.73B

3.34%-2.08B

-36.19%-1.76B

122.12%539.00M

-351.06%-8.89B

-101.78%-2.15B

11.38%-1.29B

-140.57%-2.44B

32.28%-1.97B

18.49%-1.07B

27.63%-1.46B

-7.31%-1.01B

-108.60%-2.91B

74.60%-1.31B

-456.91%-2.02B

-76.12%-944.00M

59.82%-1.40B

-571.84%-5.15B

-17.15%-362.00M

-59.52%-536.00M

-139.26%-3.47B

-105.08%-767.00M

47.45%-309.00M

2.61%-336.00M

-3.49%-1.45B

40.73%-374.00M

-98.65%-588.00M

-579.17%-345.00M

---1.40B

---631.00M

---296.00M

--72.00M

หน่วยสกุลเงิน

USD

ความเห็นของผู้สอบบัญชี

คำถามที่พบบ่อย

งบกระแสเงินสดคืออะไร?



รายงานนี้ติดตามการเคลื่อนไหวของเงินสดเข้าและออกจากธุรกิจ ครอบคลุมกิจกรรมการดำเนินงาน การลงทุน และการจัดหาเงินทุน โดยเน้นให้เห็นว่าบริษัทบริหารเงินสดได้ดีเพียงใดเพื่อการสนับสนุนการเติบโตและการชำระภาระผูกพัน

KeyAI

