สแกนเพื่อดาวน์โหลด
คะเเนนหุ้ร ช่วยให้คุณลงทุนอย่างชาญฉลาด
Banco Santander-Chile
BSAC30.710USD
+0.490+1.62%
ปิด 12/19, 16:00（ET）ราคาล่าช้า 15 นาที
USD0.000หลังตลาดปิด (ET)
14.47Bมูลค่าตลาด
12.90P/E TTM
Banco Santander-Chile
30.710
+0.490+1.62%
คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Banco Santander-Chile ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน
รายไตรมาส
รายไตรมาส+รายปี
รายไตรมาส
รายปี
YOY
ซ่อนแถวที่ว่าง
FY2025Q3
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
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
กระแสเงินสดจากการดำเนินงาน (วิธีทางอ้อม)
กระแสเงินสดจากการดำเนินงานต่อเนื่อง
-89.29%166.98M
-42.77%229.83M
35.03%-58.50M
403.93%1.56B
-47.24%-783.77M
-63.64%401.60M
-108.39%-90.05M
20.42%-513.06M
48.51%-532.31M
-39.22%1.10B
122.21%1.07B
84.01%-644.74M
-123.24%-1.03B
4201.35%1.82B
-5348.06%-4.83B
-761.32%-4.03B
86.66%4.45B
102.26%42.25M
-115.56%-88.72M
819.00%609.82M
644.69%2.38B
-50.25%-1.87B
517.71%570.17M
-210.35%-84.81M
121.29%320.07M
-260.57%-1.24B
111.32%92.30M
-91.54%76.86M
-232.44%-1.50B
160.02%774.76M
-47.69%-815.12M
664.05%908.73M
48.70%1.14B
-4.36%-1.29B
-173.24%-551.90M
89.06%-161.11M
310.21%763.48M
-232.91%-1.24B
1136.56%753.59M
-238.29%-1.47B
58.94%-363.20M
327.75%930.62M
126.06%60.94M
--1.06B
---884.46M
-48.15%-408.61M
-148.15%-233.87M
91.44%-275.82M
--485.72M
---408.14M
--1.10B
---3.22B
รายได้สุทธิจากการดำเนินงานต่อเนื่อง
-3.63%317.58M
106.92%347.08M
56.75%341.76M
274.54%329.53M
71.75%299.59M
-13.60%167.74M
104.39%218.03M
-59.37%87.98M
-54.76%174.43M
-45.96%194.14M
-68.29%106.67M
-49.86%216.52M
97.36%385.54M
11.09%359.24M
37.62%336.44M
217.15%431.85M
87.88%195.34M
79.22%323.38M
56.19%244.46M
-30.93%136.17M
-58.62%103.97M
-4.07%180.44M
-33.11%156.52M
0.35%197.15M
0.55%251.23M
-25.35%188.09M
13.53%234.00M
-17.57%196.46M
10.06%249.85M
15.46%251.95M
369.08%206.12M
3.76%238.32M
11.51%227.01M
21.34%218.21M
-63.55%43.94M
4.14%229.68M
-23.33%203.58M
-14.03%179.83M
-59.67%120.56M
33.20%220.55M
-20.20%265.53M
-31.59%209.19M
-28.78%298.89M
--165.58M
--332.75M
50.87%305.78M
67.04%419.69M
-28.25%202.67M
--251.24M
--135.01M
--243.23M
--282.49M
ขาดทุนจากการดำเนินงาน
-1.81%36.45M
-4.46%36.67M
-10.45%38.41M
-12.96%37.13M
-14.45%37.36M
-13.56%38.38M
15.99%42.89M
23.01%42.66M
13.22%43.67M
13.68%44.40M
-3.32%36.98M
-16.73%34.68M
-9.67%38.57M
1.86%39.05M
5.67%38.25M
22.06%41.64M
27.57%42.70M
8.52%38.34M
-10.26%36.20M
-10.08%34.11M
-10.41%33.47M
-9.79%35.33M
27.34%40.34M
30.27%37.94M
20.46%37.36M
22.76%39.16M
-10.34%31.68M
-23.20%29.12M
8.69%31.02M
17.42%31.90M
24.05%35.33M
53.21%37.92M
21.62%28.54M
32.40%27.17M
25.52%28.48M
28.48%24.75M
14.42%23.46M
5.41%20.52M
24.93%22.69M
-73.10%19.26M
-24.92%20.51M
-20.50%19.47M
-35.25%18.16M
--71.63M
--27.31M
-26.28%24.49M
-16.60%28.05M
34.64%33.21M
--33.63M
--29.15M
--28.72M
--24.67M
รายการอื่น ๆ ที่ไม่ใช่เงินสด
-1.72%-516.77M
-82.27%-758.61M
-7.25%-399.07M
-27.22%-508.04M
-26.22%-495.96M
-30.65%-416.21M
69.99%-372.08M
-447.15%-399.35M
-267.24%-392.93M
-50.01%-318.58M
-671.46%-1.24B
91.96%-72.99M
74.63%-107.00M
64.34%-212.38M
70.26%-160.71M
-83.89%-907.74M
20.98%-421.68M
-22.57%-595.50M
-2.22%-540.32M
-7.07%-493.64M
1.00%-533.64M
-4.07%-485.85M
8.01%-528.59M
13.24%-461.03M
6.02%-539.05M
15.14%-466.83M
4.89%-574.59M
-12.85%-531.36M
-21.00%-573.60M
-0.20%-550.11M
-8.86%-604.16M
5.86%-470.87M
-19.01%-474.04M
-6.15%-549.00M
-18.93%-555.01M
27.37%-500.17M
-799.36%-398.33M
13.26%-517.17M
11.88%-466.68M
-32.02%-688.64M
91.73%-44.29M
8.63%-596.25M
-14.32%-529.57M
---521.60M
---535.82M
-17.68%-652.59M
19.63%-463.23M
-4215.97%-554.57M
---576.35M
---571.31M
---535.50M
---12.85M
การเปลี่ยนแปลงในทุนหมุนเวียน
-108.02%-107.07M
-41.07%245.57M
-216.43%-785.42M
314.77%1.34B
-114.20%-943.32M
-42.72%416.72M
-114.25%-248.21M
53.27%-622.00M
79.00%-440.39M
-25.14%727.55M
129.99%1.74B
69.04%-1.33B
-153.95%-2.10B
308.96%971.94M
-796.50%-5.81B
-1815.34%-4.30B
85.10%3.89B
79.12%-465.13M
-480.31%-647.78M
144.31%250.63M
1684.52%2.10B
-35.52%-2.23B
165.60%170.33M
-70.41%-565.64M
93.18%-132.50M
-639.27%-1.64B
73.26%-259.64M
-587.93%-331.94M
-275.05%-1.94B
116.99%304.79M
-20.92%-971.14M
112.79%68.03M
258.52%1.11B
-16.56%-1.79B
-309.87%-803.12M
68.44%-531.82M
124.88%309.78M
-300.55%-1.54B
180.61%382.68M
-284.98%-1.68B
21.72%-1.25B
179.41%767.46M
43.12%-474.75M
--910.92M
---1.59B
-31.88%-966.45M
-8364.79%-834.59M
80.11%-732.85M
---9.86M
---712.76M
--705.29M
---3.68B
-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ
-122.78%-1.18M
162.41%2.85M
90.94%-1.16M
413.77%5.20M
-16.46%-840.14K
-525.50%-4.57M
-1853.15%-12.77M
214.16%1.01M
53.65%-721.39K
-149.48%-730.35K
-183.09%-653.93K
-137.39%-885.97K
-163.61%-1.56M
30.52%1.48M
135.31%787.04K
556.94%2.37M
293.30%2.45M
-13.64%1.13M
0.51%-2.23M
-3.05%-518.58K
80.95%-1.27M
140.65%1.31M
-1424.67%-2.24M
89.51%-503.25K
-279.53%-6.64M
-64.33%-3.22M
101.26%169.10K
---4.80M
94.01%-1.75M
-104.87%-1.96M
-4772.68%-13.41M
-100.00%0.00
-22.16%-29.24M
560.59%40.23M
108.59%287.05K
282.41%35.95M
-290.59%-23.93M
-73.50%-8.73M
22.36%-3.34M
-88.39%-19.71M
69.33%-6.13M
50.16%-5.03M
-305.03%-4.30M
---10.46M
---19.98M
58.71%-10.10M
-82.10%2.10M
-109.06%-24.47M
--11.72M
---4.75M
---2.97M
--270.06M
-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ
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---69.04M
--766.92K
---227.53M
--231.77M
----
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----
----
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----
----
----
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---14.86M
----
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---538.35M
เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ
เงินสดจากกิจกรรมการดำเนินงาน
-89.29%166.98M
-42.77%229.83M
35.03%-58.50M
403.93%1.56B
-47.24%-783.77M
-63.64%401.60M
-108.39%-90.05M
20.42%-513.06M
48.51%-532.31M
-39.22%1.10B
122.21%1.07B
84.01%-644.74M
-123.24%-1.03B
4201.35%1.82B
-5348.06%-4.83B
-761.32%-4.03B
86.66%4.45B
102.26%42.25M
-115.56%-88.72M
819.00%609.82M
644.69%2.38B
-50.25%-1.87B
517.71%570.17M
-210.35%-84.81M
121.29%320.07M
-260.57%-1.24B
111.32%92.30M
-91.54%76.86M
-232.44%-1.50B
160.02%774.76M
-47.69%-815.12M
664.05%908.73M
48.70%1.14B
-4.36%-1.29B
-173.24%-551.90M
89.06%-161.11M
310.21%763.48M
-232.91%-1.24B
1136.56%753.59M
-238.29%-1.47B
58.94%-363.20M
327.75%930.62M
126.06%60.94M
--1.06B
---884.46M
-48.15%-408.61M
-148.15%-233.87M
91.44%-275.82M
--485.72M
---408.14M
--1.10B
---3.22B
กระแสเงินสดจากกิจกรรมลงทุน
กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง
2.68%15.19M
16.87%23.85M
-50.30%21.57M
-64.11%14.79M
27.17%20.94M
27.51%20.41M
-20.53%43.40M
73.35%41.21M
-3.08%16.46M
76.11%16.00M
126.47%54.61M
-1.75%23.77M
-42.74%16.99M
-52.03%9.09M
-32.28%24.11M
44.29%24.20M
42.16%29.67M
234.45%18.94M
-35.59%35.61M
-25.92%16.77M
-76.19%20.87M
109.40%5.66M
-3.74%55.29M
-46.56%22.64M
241.23%87.66M
-526.70%-60.27M
-13.61%57.44M
317.70%42.36M
18.62%25.69M
-11.78%14.13M
1.26%66.49M
-63.42%10.14M
-20.05%21.66M
28.84%16.01M
-6.64%65.66M
-12.55%27.72M
2.21%27.09M
35.00%12.43M
-7.33%70.33M
-9.56%31.70M
-3.40%26.50M
-8.72%9.21M
12.99%75.90M
--35.05M
--27.43M
57.76%10.08M
-21.15%67.17M
-77.92%6.39M
--85.19M
--29.63M
--6.71M
--28.95M
ค่าใช้จ่ายลงทุน
17.67%20.65M
1.70%24.29M
-30.04%30.36M
-60.71%17.55M
32.08%23.74M
27.61%23.88M
-23.45%43.40M
75.55%44.67M
-2.91%17.97M
103.22%18.71M
128.38%56.69M
3.42%25.44M
-38.06%18.51M
-56.02%9.21M
-31.95%24.82M
9.75%24.60M
43.21%29.89M
93.29%20.94M
-34.02%36.48M
-17.07%22.42M
-76.19%20.87M
5.80%10.83M
-16.82%55.29M
-36.35%27.03M
240.67%87.66M
-28.01%10.24M
-1.43%66.47M
21.78%42.47M
9.30%25.73M
-12.80%14.22M
2.28%67.43M
25.38%34.88M
-13.90%23.54M
29.11%16.31M
-6.39%65.93M
-12.28%27.82M
2.92%27.34M
37.04%12.64M
-7.31%70.43M
-9.67%31.71M
-3.45%26.56M
-9.33%9.22M
12.78%75.99M
--35.10M
--27.51M
57.34%10.17M
-23.58%67.38M
-77.76%6.46M
--88.17M
--40.02M
--6.89M
--29.06M
กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร
49.52%3.48M
45.67%18.99M
-64.79%8.23M
-90.48%2.33M
-31.04%6.87M
98.75%13.04M
-22.94%23.37M
221.98%24.45M
149.74%9.97M
803.09%6.56M
25.75%30.32M
-29.74%7.59M
-73.85%3.99M
-90.60%726.35K
51.27%24.11M
98.67%10.81M
26.73%15.26M
1287.90%7.73M
-53.37%15.94M
-53.25%5.44M
-84.60%12.04M
100.87%556.96K
-5.64%34.18M
-66.41%11.63M
341.48%78.18M
-1225.22%-64.36M
-28.39%36.23M
622.03%34.64M
32.99%17.71M
-11.63%5.72M
-9.06%50.59M
-137.49%-6.64M
-4.07%13.32M
23.44%6.47M
5.10%55.63M
-16.78%17.70M
-17.97%13.88M
0.13%5.24M
-0.93%52.93M
-14.64%21.27M
-3.95%16.92M
1.62%5.24M
14.74%53.43M
--24.91M
--17.62M
-15.50%5.15M
24.54%46.57M
-64.23%6.10M
--37.39M
--7.41M
--819.24K
--17.05M
กระแสเงินสดสุทธิจากธุรกรรมสินทรัพย์ไม่มีตัวตน
-6.07%11.71M
-34.09%4.86M
-33.39%13.34M
-25.68%12.46M
116.44%14.07M
-21.97%7.37M
-17.53%20.03M
3.62%16.77M
-50.00%6.50M
12.96%9.45M
--24.29M
20.83%16.18M
-9.82%13.00M
-25.44%8.36M
-100.00%0.00
18.18%13.39M
63.20%14.41M
119.57%11.21M
-6.81%19.67M
2.96%11.33M
-6.78%8.83M
24.94%5.11M
-0.50%21.11M
42.48%11.01M
18.73%9.47M
-51.37%4.09M
33.46%21.21M
-53.96%7.72M
-4.32%7.98M
-11.88%8.41M
58.46%15.89M
67.33%16.78M
-36.85%8.34M
32.78%9.54M
-42.36%10.03M
-3.92%10.03M
37.86%13.21M
80.99%7.18M
-22.55%17.40M
2.90%10.44M
-2.41%9.58M
-19.52%3.97M
9.05%22.47M
--10.14M
--9.82M
1575.00%4.93M
-56.89%20.60M
-97.53%294.43K
--47.80M
--22.22M
--5.89M
--11.90M
กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ
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--2.56M
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--0.00
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--174.91M
----
--0.00
--831.94K
----
--0.00
กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ
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---90.23K
--90.82K
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เงินสดจากกิจกรรมลงทุนระยะยาว
กระแสเงินสดจากการลงทุน
-2.68%-15.19M
-16.87%-23.85M
50.30%-21.57M
64.11%-14.79M
-27.17%-20.94M
-27.51%-20.41M
20.53%-43.40M
-73.35%-41.21M
3.08%-16.46M
-76.11%-16.00M
-64.52%-54.61M
1.75%-23.77M
42.74%-16.99M
52.03%-9.09M
6.78%-33.19M
-40.67%-24.20M
-45.01%-29.67M
-234.45%-18.94M
73.67%-35.61M
24.02%-17.20M
76.66%-20.46M
-109.40%-5.66M
-135.44%-135.23M
46.56%-22.64M
-241.23%-87.66M
526.70%60.27M
13.61%-57.44M
-317.70%-42.36M
-18.62%-25.69M
11.78%-14.13M
-0.99%-66.49M
63.42%-10.14M
24.19%-21.66M
-28.84%-16.01M
6.96%-65.84M
12.55%-27.72M
-7.79%-28.56M
-35.00%-12.43M
6.76%-70.77M
9.56%-31.70M
31.90%-26.50M
7.89%-9.21M
-170.45%-75.90M
---35.05M
---38.92M
-56.34%-9.99M
226.47%107.74M
77.92%-6.39M
---85.19M
---28.92M
---6.71M
---28.95M
กระแสเงินสดจากการจัดหาเงินทุน
กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง
103.37%56.04M
-130.74%-835.68M
144.77%887.27M
-344.15%-1.66B
-55.07%72.20M
-44.79%-362.17M
125.15%362.49M
1022.46%680.44M
-63.37%160.70M
75.81%-250.13M
-203.18%-1.44B
-94.58%60.62M
-66.41%438.64M
-230.29%-1.03B
644.47%1.40B
195.53%1.12B
159.47%1.31B
-51.77%793.77M
-119.76%-256.61M
-384.27%-1.17B
-934.30%-2.20B
321.95%1.65B
226.43%1.30B
-35.75%412.01M
-71.58%263.23M
173.77%390.01M
-66.85%397.80M
166.16%641.23M
147.83%926.31M
-181.28%-528.72M
-36.50%1.20B
0.01%-969.21M
-449.84%-1.94B
96.66%650.51M
1795.77%1.89B
-191.11%-969.29M
327.22%553.56M
151.89%330.78M
-71.45%99.68M
306.71%1.06B
-61.47%129.57M
-2039.46%-637.50M
25.67%349.16M
---514.68M
--336.28M
-133.38%-29.80M
126.91%277.83M
523.57%89.26M
---1.03B
---821.11M
--960.36M
---21.07M
กระแสเงินสดสุทธิจากการออก/ชำระหนี้
103.37%56.04M
-130.74%-835.68M
144.77%887.27M
-344.15%-1.66B
-42.12%444.09M
-44.79%-362.17M
125.15%362.49M
1022.42%680.44M
-22.58%767.31M
75.81%-250.13M
-282.80%-1.44B
-94.58%60.62M
-43.02%991.04M
-230.29%-1.03B
1774.01%788.59M
195.53%1.12B
187.19%1.74B
-51.77%793.77M
-103.63%-47.11M
-384.27%-1.17B
-356.75%-1.99B
321.95%1.65B
226.43%1.30B
-35.75%412.01M
-51.69%777.00M
173.77%390.01M
-66.86%397.80M
166.16%641.23M
211.82%1.61B
-181.28%-528.72M
-36.69%1.20B
0.01%-969.21M
-237.17%-1.44B
96.66%650.51M
1801.81%1.90B
-191.11%-969.29M
57.90%1.05B
151.89%330.78M
-71.45%99.68M
306.70%1.06B
-18.49%664.15M
-2039.46%-637.50M
25.64%349.16M
---514.70M
--814.82M
-133.38%-29.80M
126.92%277.90M
523.57%89.26M
---1.03B
---821.19M
--1.50B
---21.07M
การจ่ายเงินปันผลเป็นเงินสด
--0.00
----
--0.00
--0.00
-38.69%371.89M
----
--0.00
-100.00%0.00
9.82%606.61M
----
--0.00
--2.16K
27.47%552.39M
--0.00
-100.00%0.00
--0.00
115.37%433.34M
--0.00
--217.90M
--0.00
-61.31%201.20M
----
--0.00
--0.00
-23.77%520.03M
--0.00
--0.00
--0.00
36.96%682.17M
--0.00
-100.00%0.00
--0.00
--498.08M
----
--505.95M
----
----
----
--0.00
--0.00
11.72%534.58M
----
--0.00
--0.00
--478.52M
----
--0.00
----
----
----
----
--0.00
กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ
----
----
----
----
----
----
----
----
----
----
----
----
----
----
7149.60%608.59M
----
----
----
--8.39M
---5.12K
----
----
----
----
--6.26M
--0.00
100.00%0.00
--0.00
--0.00
--0.00
-100.08%-382.46K
----
----
----
--499.93M
--0.00
---495.13M
----
----
----
----
----
----
--19.07K
---19.85K
----
69.73%-71.68K
----
---236.80K
--80.91K
---535.10M
--0.00
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน
103.37%56.04M
-130.74%-835.68M
144.77%887.27M
-344.15%-1.66B
-55.07%72.20M
-44.79%-362.17M
125.15%362.49M
1022.46%680.44M
-63.37%160.70M
75.81%-250.13M
-203.18%-1.44B
-94.58%60.62M
-66.41%438.64M
-230.29%-1.03B
644.47%1.40B
195.53%1.12B
159.47%1.31B
-51.77%793.77M
-119.76%-256.61M
-384.27%-1.17B
-934.30%-2.20B
321.95%1.65B
226.43%1.30B
-35.75%412.01M
-71.58%263.23M
173.77%390.01M
-66.85%397.80M
166.16%641.23M
147.83%926.31M
-181.28%-528.72M
-36.50%1.20B
0.01%-969.21M
-449.84%-1.94B
96.66%650.51M
1795.77%1.89B
-191.11%-969.29M
327.22%553.56M
151.89%330.78M
-71.45%99.68M
306.71%1.06B
-61.47%129.57M
-2039.46%-637.50M
25.67%349.16M
---514.68M
--336.28M
-133.38%-29.80M
126.91%277.83M
523.57%89.26M
---1.03B
---821.11M
--960.36M
---21.07M
กระแสเงินสดสุทธิ
ยอดเงินสดต้นงวด
-15.78%1.94B
5.09%2.92B
-31.28%2.00B
-13.07%2.30B
-10.44%2.98B
11.45%2.78B
0.81%2.91B
-13.85%2.65B
-12.69%3.32B
-31.93%2.50B
-56.29%2.89B
-67.22%3.07B
-20.41%3.81B
-8.77%3.67B
41.17%6.61B
90.32%9.38B
5.07%4.78B
-7.49%4.02B
49.91%4.68B
74.26%4.93B
82.79%4.55B
30.96%4.34B
14.50%3.12B
25.75%2.83B
-7.40%2.49B
22.49%3.32B
16.63%2.73B
-5.08%2.25B
-11.89%2.69B
-28.18%2.71B
-6.01%2.34B
-35.32%2.37B
27.20%3.05B
8.57%3.77B
1.96%2.49B
33.01%3.66B
-25.24%2.40B
16.61%3.47B
-11.15%2.44B
22.87%2.75B
6.78%3.21B
-14.02%2.98B
-21.44%2.75B
--2.24B
--3.00B
9.94%3.46B
-6.17%3.49B
-48.39%3.15B
--3.72B
--5.04B
--2.75B
--6.11B
การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน
263.91%212.85M
-1677.51%-624.89M
269.05%815.27M
-202.93%-129.86M
-96.12%-740.74M
-95.26%39.61M
154.90%220.91M
121.88%126.17M
38.31%-377.70M
11.69%834.84M
87.83%-402.41M
77.49%-576.68M
-110.69%-612.23M
-10.43%747.44M
-488.92%-3.31B
-267.06%-2.56B
3752.89%5.73B
1939.38%834.46M
-130.96%-561.39M
-271.77%-698.05M
-72.84%148.60M
104.79%40.92M
235.79%1.81B
-34.41%406.38M
221.85%547.16M
-518.82%-854.16M
72.98%539.96M
610.40%619.61M
41.80%-449.03M
129.11%203.95M
-74.72%312.14M
89.20%-121.40M
-163.60%-771.54M
33.69%-700.63M
43.39%1.23B
-299.29%-1.12B
663.98%1.21B
-445.15%-1.06B
165.26%861.09M
-149.93%-281.58M
62.73%-215.10M
170.20%306.15M
163.09%324.62M
--563.91M
---577.15M
-116.39%-436.08M
119.92%123.39M
93.85%-201.53M
---619.31M
---1.26B
--2.05B
---3.28B
ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน
138.17%5.02M
-76.67%4.80M
199.29%8.07M
---13.15M
-179.34%-8.23M
696.71%20.58M
-140.44%-8.13M
-100.00%0.00
--10.38M
86.94%-3.45M
-87.68%20.11M
-91.70%31.22M
--0.00
-251.87%-26.41M
190.42%163.17M
414.80%376.01M
100.00%0.00
-93.56%17.39M
-326.45%-180.45M
-217.30%-119.44M
-135.49%-18.28M
547.17%270.12M
-25.73%79.69M
281.44%101.82M
-66.53%51.52M
-115.95%-60.41M
1857.92%107.29M
-10.53%-56.12M
199.33%153.91M
36.89%-27.97M
83.59%-6.10M
-250.30%-50.77M
168.24%51.42M
67.92%-44.32M
-147.33%-37.20M
-78.67%33.78M
-267.36%-75.35M
-721.37%-138.15M
919.69%78.59M
222.52%158.37M
352.52%45.02M
80.34%22.23M
66.14%-9.59M
--49.10M
--9.95M
243.64%12.33M
-323.38%-28.31M
4.43%-8.58M
--12.67M
---4.41M
---6.44M
---8.98M
ยอดเงินสดปลายงวด
-0.76%2.15B
-18.87%2.29B
-10.96%2.79B
-21.71%2.17B
-23.96%2.24B
-15.80%2.82B
27.79%3.14B
9.80%2.77B
-9.18%2.94B
-24.51%3.35B
-27.80%2.45B
-63.65%2.52B
-68.78%3.24B
-8.66%4.44B
-16.69%3.40B
63.90%6.94B
121.06%10.39B
10.82%4.86B
-17.42%4.08B
31.40%4.23B
54.51%4.70B
76.84%4.38B
51.66%4.94B
12.11%3.22B
34.47%3.04B
-14.89%2.48B
22.47%3.26B
27.87%2.87B
-0.81%2.26B
-5.29%2.91B
-28.42%2.66B
-11.25%2.25B
-37.37%2.28B
29.83%3.07B
12.99%3.71B
2.07%2.53B
21.34%3.64B
-27.90%2.37B
7.24%3.29B
-10.94%2.48B
23.70%3.00B
8.52%3.28B
-15.22%3.07B
--2.79B
--2.43B
2.61%3.03B
16.40%3.62B
4.65%2.95B
--3.11B
--3.76B
--4.78B
--2.82B
กระแสเงินสดอิสระ
-90.51%146.32M
-45.58%205.54M
33.41%-88.87M
376.44%1.54B
-46.75%-807.51M
-65.21%377.72M
-113.12%-133.45M
16.78%-557.73M
47.71%-550.28M
-39.95%1.09B
120.93%1.02B
83.48%-670.19M
-123.82%-1.05B
8385.80%1.81B
-3780.49%-4.86B
-790.75%-4.06B
87.04%4.42B
101.13%21.31M
-124.32%-125.19M
625.18%587.40M
916.58%2.36B
-49.89%-1.88B
1892.86%514.88M
-425.24%-111.85M
115.20%232.41M
-264.92%-1.25B
102.93%25.84M
-96.06%34.39M
-237.56%-1.53B
158.18%760.54M
-42.85%-882.56M
562.54%873.85M
51.02%1.11B
-4.61%-1.31B
-190.44%-617.83M
87.44%-188.92M
288.87%736.14M
-235.61%-1.25B
4639.78%683.16M
-246.09%-1.50B
57.26%-389.76M
320.02%921.40M
95.00%-15.05M
--1.03B
---911.98M
-48.36%-418.78M
-175.77%-301.25M
91.31%-282.28M
--397.56M
---448.16M
--1.09B
---3.25B
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คำถามที่พบบ่อย
งบกระแสเงินสดคืออะไร?
รายงานนี้ติดตามการเคลื่อนไหวของเงินสดเข้าและออกจากธุรกิจ ครอบคลุมกิจกรรมการดำเนินงาน การลงทุน และการจัดหาเงินทุน โดยเน้นให้เห็นว่าบริษัทบริหารเงินสดได้ดีเพียงใดเพื่อการสนับสนุนการเติบโตและการชำระภาระผูกพัน
