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Blackstone Inc

151.055USD

+0.985+0.66%

ปิด 01/27, 16:00（ET）ราคาล่าช้า 15 นาที

112.96Bมูลค่าตลาด

43.30P/E TTM



Blackstone Inc

151.055

+0.985+0.66%

ภาพรวม บริษัท การเงิน การวิเคราะห์

ภาพรวม

บริษัท

การเงิน

การวิเคราะห์

งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Blackstone Inc 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

30.76%1.60B

-23.31%888.50M

18.02%1.11B

-81.98%161.41M

12.83%1.22B

-32.86%1.16B

166.45%939.85M

25.25%895.69M

10.17%1.08B

-8.68%1.73B

-87.17%352.73M

187.86%715.13M

-38.71%982.93M

110.06%1.89B

19.67%2.75B

-362.54%-813.95M

1086.71%1.60B

83.10%899.58M

129.79%2.30B

-47.44%310.03M

-87.47%135.14M

198.97%491.31M

665.69%999.47M

-57.43%589.88M

-18.36%1.08B

118.45%164.33M

107.38%130.53M

450.31%1.39B

263.32%1.32B

8.59%-890.84M

-420.34%-1.77B

67.14%-395.53M

-294.71%-808.75M

-2637.23%-974.60M

150.88%552.48M

-218.75%-1.20B

291.49%415.35M

-96.02%38.41M

-54.05%220.22M

345.61%1.01B

-196.74%-216.90M

11.79%964.91M

-51.11%479.29M

-150.62%-412.66M

-83.89%224.21M

265.36%863.19M

-11.23%980.26M

259.44%815.24M

13796.48%1.39B

11.39%236.25M

722.71%1.10B

--226.81M

--10.02M

--212.10M

--134.23M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

-20.94%1.24B

71.47%1.63B

-24.26%1.21B

1117.73%1.33B

69.93%1.56B

-21.21%948.36M

657.54%1.60B

-85.32%109.12M

24784.92%920.74M

570.67%1.20B

-91.56%210.68M

-74.72%743.34M

-99.88%3.70M

-108.95%-255.75M

-25.91%2.50B

62.08%2.94B

88.57%3.21B

110.99%2.86B

229.30%3.37B

85.42%1.81B

45.59%1.70B

109.34%1.35B

-343.01%-2.61B

1342.91%978.39M

23.05%1.17B

-58.29%646.96M

27.37%1.07B

-109.80%-78.72M

13.68%948.99M

111.02%1.55B

-15.91%842.30M

4.31%803.54M

20.71%834.78M

55.44%734.98M

208.54%1.00B

95.17%770.31M

242.93%691.59M

106.23%472.83M

-76.20%324.64M

-68.76%394.68M

-187.36%-483.86M

-81.26%229.28M

108.28%1.36B

-15.42%1.26B

20.17%553.86M

139.60%1.22B

53.16%654.88M

1129.78%1.49B

134.56%460.92M

441.59%510.59M

2.38%427.59M

--121.47M

--196.50M

--94.28M

--417.63M

ขาดทุนจากการดำเนินงาน

-0.07%8.97M

-0.09%8.97M

-0.07%8.97M

0.21%9.02M

-0.33%8.98M

-0.93%8.98M

-30.89%8.98M

-39.21%9.00M

-39.49%9.01M

-51.51%9.07M

-30.50%13.00M

-20.79%14.81M

-20.36%14.89M

0.00%18.70M

-0.43%18.70M

5.02%18.70M

5.34%18.70M

5.79%18.78M

0.30%17.80M

0.00%17.75M

14.06%17.75M

22.62%17.75M

22.48%17.75M

12.07%15.56M

32.03%14.48M

32.19%14.49M

32.18%14.49M

-11.08%13.88M

-49.41%10.96M

-51.97%10.96M

-33.52%15.62M

-26.59%21.67M

-3.37%22.83M

-7.95%22.83M

-6.06%23.49M

17.70%29.52M

-7.60%23.62M

-5.55%24.80M

-5.27%25.01M

1.22%25.09M

18.48%25.57M

14.60%26.26M

11.18%26.40M

-19.00%24.78M

-41.19%21.58M

-52.41%22.91M

--23.74M

--30.60M

--36.69M

--48.14M

รายการอื่น ๆ ที่ไม่ใช่เงินสด

225.75%496.54M

61.78%389.40M

327.19%123.39M

90.30%1.33B

-1004.96%-394.86M

89.17%240.69M

-111.86%-54.31M

699.05%701.10M

-87.81%43.63M

-95.55%127.23M

264.75%457.84M

-85.63%87.74M

153.44%357.82M

350.20%2.86B

80.04%-277.90M

44.15%610.52M

-2.64%-669.63M

-124.00%-1.14B

-173.38%-1.39B

49.57%423.54M

-72.35%-652.39M

-1191.91%-509.88M

751.04%1.90B

-56.97%283.18M

-2144.09%-378.52M

57.45%46.70M

-72.88%-291.46M

-38.55%658.03M

-32.40%18.52M

-89.51%29.66M

-129.09%-168.60M

226.52%1.07B

-96.83%27.39M

17.52%282.71M

487.43%579.51M

-181.68%-846.33M

-13.79%862.89M

-63.31%240.56M

-93.99%98.65M

7752.40%1.04B

-9.67%1.00B

-49.79%655.72M

124.41%1.64B

-98.62%13.20M

62.50%1.11B

373.45%1.31B

-45.33%731.60M

-25.66%953.41M

585.43%681.87M

12.96%275.81M

1483.26%1.34B

--1.28B

--99.48M

--244.16M

--84.53M

การเปลี่ยนแปลงในทุนหมุนเวียน

58.88%540.68M

-121.45%-60.25M

8.06%447.57M

-356.89%-661.74M

-40.83%340.30M

-69.41%280.94M

318.02%414.18M

74.20%257.60M

209.13%575.15M

-21.71%918.37M

-107.46%-189.97M

113.07%147.87M

-82.66%186.06M

162.09%1.17B

41.40%2.55B

-3265.51%-1.13B

600.95%1.07B

174.55%447.58M

312.98%1.80B

-81.56%35.74M

-130.60%-214.20M

187.02%163.02M

328.83%436.20M

-80.61%193.85M

-34.12%699.96M

89.77%-187.34M

90.63%-190.62M

258.98%999.80M

196.32%1.06B

-46.57%-1.83B

-854.34%-2.03B

-30.47%-628.88M

-120.97%-1.10B

-360.47%-1.25B

903.77%269.75M

-506.46%-482.03M

32.21%-499.19M

-134.38%-271.43M

97.19%-33.56M

114.17%118.59M

-4.47%-736.39M

195.87%789.59M

-5892.50%-1.20B

-182.12%-836.82M

-233.66%-704.85M

-394.62%-823.59M

108.56%20.64M

71.48%-296.62M

264.97%527.35M

0.67%-166.51M

4.22%-241.25M

---1.04B

---319.66M

---167.64M

---251.89M

-การเปลี่ยนแปลงในลูกหนี้

-67.09%-513.52M

18.68%-146.35M

394.26%270.68M

-83.78%114.25M

-371.87%-307.34M

-354.49%-179.96M

71.17%-91.99M

95.18%704.54M

144.32%113.05M

142.55%70.71M

-135.75%-319.06M

142.28%360.97M

41.79%-255.09M

-187.61%-166.18M

235.52%892.42M

-37.81%-853.82M

8.45%-438.21M

-41.50%189.69M

-39.76%265.98M

-168.08%-619.58M

-102.61%-478.67M

1845.70%324.26M

317.41%441.56M

-203.05%-231.12M

-91.42%-236.26M

93.47%-18.57M

-276.10%-203.10M

-1.74%224.28M

59.50%-123.42M

-94.85%-284.50M

-126.21%-54.00M

266.06%228.25M

-487.08%-304.76M

-837.55%-146.00M

99.16%206.04M

-55079.20%-137.45M

130.91%78.73M

-127.03%-15.57M

309.42%103.46M

-99.74%250.00K

-57.74%-254.74M

150.03%57.61M

-107.71%-49.40M

-8.13%95.28M

-3528.08%-161.50M

18.15%-115.15M

187.42%640.54M

308.27%103.71M

-92.94%4.71M

-865.71%-140.68M

263.37%222.85M

---49.80M

--66.77M

---14.57M

---136.41M

-การเปลี่ยนแปลงในหนี้สินและค่าใช้จ่ายค้างจ่าย

360.68%482.61M

29.39%-123.68M

-67.39%100.48M

66.37%-43.15M

35.27%104.76M

21.59%-175.16M

31.70%308.13M

-19367.83%-128.29M

-52.82%77.45M

-234.85%-223.40M

347.72%233.97M

-100.42%-659.00K

1043.70%164.14M

-87.11%-66.72M

6.58%52.26M

646.69%156.23M

-106.19%-17.39M

54.87%-35.66M

147.59%49.03M

108.90%20.92M

54.30%281.02M

-193.09%-79.01M

71.07%-103.03M

-265.97%-235.20M

-0.50%182.13M

199.45%84.87M

8.91%-356.16M

-234.10%-64.27M

612.38%183.03M

-97.23%-85.34M

40.49%-391.00M

24.32%-19.24M

-161.62%-35.72M

-354.59%-43.27M

-148.68%-657.00M

-1981.65%-25.42M

298.59%57.97M

-41.48%17.00M

50.04%-264.20M

99.48%-1.22M

-107.95%-29.19M

113.43%29.05M

-136.34%-528.83M

-175.48%-233.12M

230.10%367.23M

-597.08%-216.33M

42.06%-223.76M

-247.01%-84.62M

375.09%111.25M

-50.59%43.52M

24.78%-386.23M

--57.56M

---40.44M

--88.07M

---513.45M

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

48.19%670.57M

68.20%1.13B

-91.22%78.92M

-172.25%-110.33M

33.98%452.51M

-38.03%671.24M

61.10%898.83M

-63.79%152.71M

16.98%337.75M

-38.96%1.08B

-79.02%557.93M

-26.06%421.67M

-83.24%288.73M

380.17%1.77B

44.11%2.66B

-58.65%570.25M

841.86%1.72B

236.24%369.60M

174.75%1.85B

48.04%1.38B

-73.58%182.88M

19.47%-271.28M

-4.37%671.71M

-23.67%931.60M

-23.65%692.13M

76.89%-336.87M

303.54%702.41M

492.93%1.22B

219.07%906.54M

-47.06%-1.46B

-127.08%-345.10M

-344.66%-310.62M

-24.99%-761.37M

-179.59%-991.11M

277.67%1.27B

-110.90%-69.86M

-13.56%-609.14M

-127.70%-354.49M

-4.89%337.38M

315.91%640.71M

17.41%-536.38M

687.08%1.28B

687.97%354.72M

-215.69%-296.74M

-398.76%-649.45M

-691.24%-218.01M

-115.42%-60.33M

138.68%256.50M

150.58%217.38M

93.18%-27.55M

-27.09%391.18M

---663.15M

---429.79M

---403.86M

--536.54M

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

-91.59%9.80M

-1920.88%-662.80M

441.24%512.65M

-84.15%14.22M

768.30%116.54M

-24.01%36.40M

-130.14%-150.23M

16030.94%89.69M

-26.97%13.42M

-8.71%47.90M

-385.72%-65.28M

-94.72%556.00K

-58.28%18.38M

701.95%52.47M

67.65%22.85M

-54.58%10.54M

157.83%44.05M

-109.59%-8.72M

142.14%13.63M

153.60%23.21M

-115.28%-76.17M

783.60%90.88M

-329.66%-32.34M

-1495.36%-43.30M

-244.02%-35.38M

-250.40%-13.29M

-48.74%14.08M

-94.46%3.10M

186.42%24.57M

142.56%8.84M

126.53%27.47M

-16.12%55.97M

-140.62%-28.43M

-85.62%3.64M

-29.04%-103.57M

5396.29%66.72M

55.89%70.00M

295.83%25.33M

-473.22%-80.26M

101.49%1.21M

-32.16%44.90M

90.46%-12.94M

-133.31%-14.00M

57.79%-81.49M

437.00%66.19M

-19.89%-135.62M

163.91%42.04M

-509.63%-193.05M

-60.19%12.32M

-441.37%-113.12M

40.83%-65.78M

--47.13M

--30.96M

--33.14M

---111.17M

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

30.76%1.60B

-23.31%888.50M

18.02%1.11B

-81.98%161.41M

12.83%1.22B

-32.86%1.16B

166.45%939.85M

25.25%895.69M

10.17%1.08B

-8.68%1.73B

-87.17%352.73M

187.86%715.13M

-38.71%982.93M

110.06%1.89B

19.67%2.75B

-362.54%-813.95M

1086.71%1.60B

83.10%899.58M

129.79%2.30B

-47.44%310.03M

-87.47%135.14M

198.97%491.31M

665.69%999.47M

-57.43%589.88M

-18.36%1.08B

118.45%164.33M

107.38%130.53M

450.31%1.39B

263.32%1.32B

8.59%-890.84M

-420.34%-1.77B

67.14%-395.53M

-294.71%-808.75M

-2637.23%-974.60M

150.88%552.48M

-218.75%-1.20B

291.49%415.35M

-96.02%38.41M

-54.05%220.22M

345.61%1.01B

-196.74%-216.90M

11.79%964.91M

-51.11%479.29M

-150.62%-412.66M

-83.89%224.21M

265.36%863.19M

-11.23%980.26M

259.44%815.24M

13796.48%1.39B

11.39%236.25M

722.71%1.10B

--226.81M

--10.02M

--212.10M

--134.23M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

23.43%23.93M

224.28%40.15M

64.89%29.28M

-62.06%11.89M

-69.06%19.39M

-79.60%12.38M

-74.47%17.76M

-35.69%31.33M

-26.61%62.67M

34.12%60.68M

23.87%69.56M

145.29%48.71M

785.30%85.39M

221.56%45.24M

170.73%56.15M

-51.27%19.86M

-78.78%9.64M

8.02%14.07M

66.89%20.74M

265.87%40.75M

190.98%45.44M

-11.19%13.03M

-34.10%12.43M

15.83%11.14M

--15.62M

248.20%14.67M

302.43%18.86M

143.96%9.62M

----

15.21%4.21M

-53.17%4.69M

17.04%3.94M

194.03%6.74M

-41.33%3.66M

0.73%10.01M

815.22%3.37M

-94.58%2.29M

-53.02%6.23M

203.33%9.93M

-95.86%368.00K

445.06%42.34M

76.97%13.26M

-46.51%3.27M

25.80%8.88M

97.71%7.77M

2.66%7.50M

-16.63%6.12M

-29.70%7.06M

-34.79%3.93M

-7.14%7.30M

-43.88%7.34M

--10.05M

--6.03M

--7.86M

--13.09M

ค่าใช้จ่ายลงทุน

23.43%23.93M

224.28%40.15M

64.89%29.28M

-62.06%11.89M

-69.06%19.39M

-79.60%12.38M

-74.47%17.76M

-35.69%31.33M

-26.61%62.67M

34.12%60.68M

23.87%69.56M

145.29%48.71M

785.30%85.39M

221.56%45.24M

170.73%56.15M

-51.27%19.86M

-78.78%9.64M

8.02%14.07M

66.89%20.74M

265.87%40.75M

190.98%45.44M

-11.19%13.03M

-34.10%12.43M

15.83%11.14M

--15.62M

248.20%14.67M

302.43%18.86M

143.96%9.62M

----

15.21%4.21M

-53.17%4.69M

17.04%3.94M

194.03%6.74M

-41.33%3.66M

0.73%10.01M

815.22%3.37M

-94.58%2.29M

-53.02%6.23M

203.33%9.93M

-95.86%368.00K

445.06%42.34M

76.97%13.26M

-46.51%3.27M

25.80%8.88M

97.71%7.77M

2.66%7.50M

-16.63%6.12M

-29.70%7.06M

-34.79%3.93M

-7.14%7.30M

-43.88%7.34M

--10.05M

--6.03M

--7.86M

--13.09M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

23.43%23.93M

224.28%40.15M

64.89%29.28M

-62.06%11.89M

-69.06%19.39M

-79.60%12.38M

-74.47%17.76M

-35.69%31.33M

-26.61%62.67M

34.12%60.68M

23.87%69.56M

145.29%48.71M

785.30%85.39M

221.56%45.24M

170.73%56.15M

-51.27%19.86M

-78.78%9.64M

8.02%14.07M

66.89%20.74M

265.87%40.75M

190.98%45.44M

-11.19%13.03M

-34.10%12.43M

15.83%11.14M

--15.62M

248.20%14.67M

302.43%18.86M

143.96%9.62M

----

15.21%4.21M

-53.17%4.69M

17.04%3.94M

194.03%6.74M

-41.33%3.66M

0.73%10.01M

815.22%3.37M

-94.58%2.29M

-53.02%6.23M

203.33%9.93M

-95.86%368.00K

445.06%42.34M

76.97%13.26M

-46.51%3.27M

25.80%8.88M

97.71%7.77M

2.66%7.50M

-16.63%6.12M

-29.70%7.06M

-34.79%3.93M

-7.14%7.30M

-43.88%7.34M

--10.05M

--6.03M

--7.86M

--13.09M

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

----

--0.00

100.00%0.00

--0.00

---7.00K

---5.41M

----

---55.17M

----

100.00%0.00

----

41.85%-98.22M

----

---168.91M

----

--0.00

----

100.00%0.00

---146.12M

--0.00

100.00%0.00

---31.33M

--0.00

---156.97M

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

--0.00

----

--138.00K

----

---12.99M

--0.00

0.00%5.84M

-100.00%0.00

--0.00

0.03%5.84M

-98.82%1.00K

110.26%4.00K

100.00%0.00

-0.19%5.84M

2025.00%85.00K

-101.55%-39.00K

-380.00%-48.00K

3625.30%5.85M

--4.00K

--2.52M

---10.00K

---166.00K

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

-23.43%-23.93M

-224.28%-40.15M

-64.89%-29.28M

62.06%-11.89M

69.06%-19.39M

79.60%-12.38M

76.32%-17.76M

35.69%-31.33M

26.61%-62.67M

-34.13%-60.69M

-33.51%-74.97M

-145.29%-48.71M

-785.30%-85.39M

-221.56%-45.24M

-170.73%-56.15M

79.30%-19.86M

78.78%-9.64M

-8.02%-14.07M

-66.89%-20.74M

-761.15%-95.92M

-190.98%-45.44M

11.19%-13.03M

34.10%-12.43M

89.67%-11.14M

-11416.67%-15.62M

-248.20%-14.67M

-302.43%-18.86M

37.61%-107.84M

102.05%138.00K

-15.21%-4.21M

53.17%-4.69M

-956.51%-172.85M

-194.03%-6.74M

41.33%-3.66M

-144.61%-10.01M

-4345.92%-16.36M

94.58%-2.29M

53.02%-6.23M

-259.31%-4.09M

95.86%-368.00K

-445.34%-42.34M

-76.97%-13.26M

1010.64%2.57M

-27.31%-8.88M

94.83%-7.76M

-1.99%-7.50M

81.10%-282.00K

83.14%-6.98M

-4178.36%-150.09M

6.64%-7.35M

99.12%-1.49M

---41.38M

---3.51M

---7.87M

---170.22M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

-0.64%-1.29B

-40.66%-1.71B

109.18%139.24M

31.21%-489.94M

8.67%-1.28B

-2.26%-1.22B

13.44%-1.52B

-398.59%-712.27M

13.77%-1.40B

20.73%-1.19B

-92.87%-1.75B

111.41%238.55M

-269.69%-1.62B

-17.12%-1.50B

33.35%-908.11M

-139.63%-2.09B

224.46%957.18M

-133.33%-1.28B

-21.90%-1.36B

2.34%-872.20M

1047.09%295.01M

-325.48%-549.13M

-28.76%-1.12B

17.25%-893.11M

96.79%-31.15M

-128.46%-129.06M

-425.37%-868.06M

-172.08%-1.08B

-294.87%-971.25M

-2.04%453.55M

-14.69%266.79M

17.41%1.50B

494.09%498.40M

411.33%462.97M

145.93%312.72M

328.71%1.28B

75.87%-126.47M

16.99%90.54M

10.28%-680.88M

-162.61%-557.61M

-5.68%-524.09M

118.42%77.39M

25.92%-758.91M

202.89%890.61M

51.11%-495.94M

-9.81%-420.13M

-2.75%-1.02B

-179.71%-865.56M

-344.82%-1.01B

-109.21%-382.60M

-204.50%-997.04M

---309.45M

--414.36M

---182.88M

---327.44M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

109.45%2.17M

-1583.53%-645.47M

4392.29%963.66M

56.23%721.74M

42.17%-23.00M

-28.76%-38.34M

94.39%-22.45M

-68.24%461.98M

-232.04%-39.76M

-105.68%-29.78M

-132.47%-399.92M

485.18%1.45B

-98.47%30.11M

--524.51M

--1.23B

16432.13%248.57M

121.75%1.97B

100.00%0.00

99.33%-1.52M

25.90%890.16M

-100.16%-1.06M

-3.59%-836.00K

-12031.68%-227.47M

25181.45%707.05M

-31.18%667.56M

-100.06%-807.00K

-100.09%-1.88M

-100.22%-2.82M

-37.48%970.02M

42.72%1.24B

12.57%2.15B

203.35%1.26B

256.48%1.55B

535.51%871.47M

1247.98%1.91B

17.20%414.22M

-64.59%435.27M

-70.99%137.13M

-89.65%141.97M

883.08%353.42M

1617.57%1.23B

220.15%472.64M

372.78%1.37B

94.27%-45.13M

76.00%-81.00M

5.06%-393.38M

-73.85%-502.83M

-394.77%-787.52M

-209.32%-337.46M

-177.31%-414.35M

---289.23M

--267.17M

---109.10M

---149.42M

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

41.75%-126.05M

85.82%-35.24M

26.58%-100.13M

-37.14%-59.83M

-23.53%-216.38M

-172.68%-248.49M

-26.15%-136.37M

-939.39%-43.62M

22.85%-175.17M

55.03%-91.13M

-237.17%-108.10M

99.27%-4.20M

40.63%-227.06M

31.06%-202.64M

-76.17%-32.06M

-69481.71%-578.22M

-223.90%-382.44M

-150.59%-293.92M

93.23%-18.20M

99.05%-831.00K

27.29%-118.07M

57.26%-117.29M

-337.63%-268.72M

65.92%-87.12M

27.67%-162.38M

-267.55%-274.43M

-397.15%-61.40M

-17409.25%-255.63M

-1347.33%-224.51M

-15137.76%-74.67M

2.98%-12.35M

-25.75%-1.46M

-28.75%-15.51M

57.47%-490.00K

4.01%-12.73M

---1.16M

45.49%-12.05M

85.65%-1.15M

52.00%-13.26M

----

-157.97%-22.10M

-30.30%-8.03M

-44.45%-27.63M

----

-68.30%-8.57M

-8.09%-6.16M

-96.38%-19.13M

1381.65%20.53M

-44.51%-5.09M

32.29%-5.70M

-10.43%-9.74M

---1.60M

---3.52M

---8.42M

---8.82M

การจ่ายเงินปันผลเป็นเงินสด

25.26%1.34B

11.71%1.22B

57.97%1.86B

4.72%1.09B

3.09%1.07B

3.36%1.09B

3.45%1.18B

-12.51%1.04B

-39.21%1.04B

-36.72%1.05B

-41.91%1.14B

-15.09%1.19B

84.73%1.71B

62.58%1.66B

56.00%1.96B

112.17%1.40B

96.25%925.25M

115.89%1.02B

60.75%1.26B

9.37%659.35M

-22.73%471.47M

4.54%473.97M

6.91%780.78M

-23.06%602.87M

-21.11%610.18M

6.28%453.38M

-31.28%730.31M

47.21%783.60M

14.93%773.47M

-59.13%426.61M

79.04%1.06B

4.46%532.31M

55.31%672.98M

215.68%1.04B

-20.34%593.56M

-12.03%509.59M

-50.27%433.32M

-69.27%330.62M

-23.26%745.14M

1.94%579.24M

32.57%871.34M

159.69%1.08B

36.97%970.96M

105.37%568.23M

128.47%657.24M

20.56%414.26M

26.24%708.86M

146.75%276.69M

156.60%287.68M

209.37%343.60M

101.10%561.51M

--112.13M

--112.11M

--111.07M

--279.22M

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

-62.05%-318.18M

-17.15%-229.28M

14.28%-296.53M

-7.40%-223.57M

43.31%-196.35M

16.40%-195.71M

-23.65%-345.91M

31.14%-208.16M

-111.28%-346.33M

55.08%-234.10M

15.58%-279.76M

51.27%-302.30M

48.40%-163.92M

-211.84%-521.19M

-12.79%-331.38M

-72.48%-620.40M

-287.93%-317.65M

-6.12%-167.13M

-32.17%-293.81M

-63.15%-359.69M

58.55%-81.88M

20.88%-157.50M

4.77%-222.30M

15.05%-220.47M

-20.30%-197.55M

7.60%-199.05M

-89.13%-233.42M

26.91%-259.53M

19.84%-164.21M

-12.70%-215.43M

37.89%-123.42M

-70.66%-355.08M

-24.66%-204.86M

-82.87%-191.15M

-34.56%-198.73M

32.54%-208.06M

-196.41%-164.33M

-583.34%-104.53M

48.76%-147.68M

13.44%-308.40M

73.71%-55.44M

111.37%21.63M

10.60%-288.24M

-4.64%-356.30M

3.75%-210.91M

-80.67%-190.13M

-63.19%-322.42M

-261.75%-340.50M

-751.93%-219.12M

-11.42%-105.24M

-317.23%-197.57M

---94.12M

---25.72M

---94.45M

---47.35M

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

-0.64%-1.29B

-40.66%-1.71B

109.18%139.24M

31.21%-489.94M

8.67%-1.28B

-2.26%-1.22B

13.44%-1.52B

-398.59%-712.27M

13.77%-1.40B

20.73%-1.19B

-92.87%-1.75B

111.41%238.55M

-269.69%-1.62B

-17.12%-1.50B

33.35%-908.11M

-139.63%-2.09B

224.46%957.18M

-133.33%-1.28B

-21.90%-1.36B

2.34%-872.20M

1047.09%295.01M

-325.48%-549.13M

-28.76%-1.12B

17.25%-893.11M

96.79%-31.15M

-128.46%-129.06M

-425.37%-868.06M

-172.08%-1.08B

-294.87%-971.25M

-2.04%453.55M

-14.69%266.79M

17.41%1.50B

494.09%498.40M

411.33%462.97M

145.93%312.72M

328.71%1.28B

75.87%-126.47M

16.99%90.54M

10.28%-680.88M

-162.61%-557.61M

-5.68%-524.09M

118.42%77.39M

25.92%-758.91M

202.89%890.61M

51.11%-495.94M

-9.81%-420.13M

-2.75%-1.02B

-179.71%-865.56M

-344.82%-1.01B

-109.21%-382.60M

-204.50%-997.04M

---309.45M

--414.36M

---182.88M

---327.44M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

-1.98%2.55B

27.23%3.40B

-33.49%2.18B

-18.52%2.53B

-25.60%2.60B

-11.56%2.67B

-27.19%3.27B

-13.00%3.11B

-18.94%3.50B

-24.07%3.02B

104.28%4.49B

-30.26%3.57B

67.34%4.31B

33.90%3.98B

6.55%2.20B

88.83%5.13B

11.10%2.58B

24.53%2.97B

-18.20%2.06B

-4.59%2.71B

28.23%2.32B

33.44%2.39B

-0.85%2.52B

21.22%2.84B

-9.50%1.81B

-27.01%1.79B

-35.34%2.55B

-21.51%2.35B

-38.93%2.00B

-34.35%2.45B

37.59%3.94B

67.77%2.99B

118.87%3.27B

171.91%3.73B

55.71%2.86B

29.08%1.78B

-30.91%1.50B

20.88%1.37B

30.08%1.84B

46.30%1.38B

76.98%2.16B

44.18%1.14B

69.77%1.41B

6.14%943.52M

85.04%1.22B

-3.40%787.52M

17.27%832.00M

6.65%888.94M

60.22%660.98M

108.35%815.27M

-5.99%709.50M

--833.51M

--412.55M

--391.30M

--754.74M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

522.39%282.80M

-1091.94%-850.49M

304.00%1.22B

-320.43%-357.69M

82.65%-66.95M

-115.04%-71.35M

59.26%-599.88M

-82.35%162.27M

47.74%-385.85M

42.26%474.36M

-182.74%-1.47B

131.43%919.35M

-128.97%-738.29M

184.50%333.44M

96.14%1.78B

-350.30%-2.93B

546.06%2.55B

-492.33%-394.59M

760.67%907.25M

-102.45%-649.66M

-61.91%394.40M

-422.02%-66.62M

81.85%-137.32M

-261.55%-320.89M

197.90%1.04B

104.58%20.69M

49.08%-756.79M

-79.02%198.64M

222.58%347.60M

1.71%-451.20M

-270.62%-1.49B

1610.28%947.00M

-199.01%-283.57M

-473.47%-459.05M

287.44%871.15M

-87.88%55.37M

136.52%286.42M

-88.06%122.91M

-67.79%-464.77M

-2.57%456.92M

-180.53%-784.24M

136.29%1.03B

-522.79%-277.00M

923.59%468.95M

-222.63%-279.55M

382.30%435.55M

-142.05%-44.48M

54.09%-56.94M

-45.85%227.96M

-826.37%-154.29M

129.10%105.76M

---124.01M

--420.97M

--21.24M

---363.44M

ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน

-137.08%-3.59M

1300.68%12.27M

176.65%4.57M

-269.70%-17.26M

275.23%9.69M

-8.49%-1.02M

-564.33%-5.96M

-29.29%10.17M

52.18%-5.53M

90.94%-942.00K

127.02%1.28M

1019.30%14.39M

-266.14%-11.56M

-994.49%-10.39M

23.92%-4.75M

-118.55%-1.56M

-132.55%-3.16M

-72.50%1.16M

6.00%-6.25M

229.31%8.44M

149.14%9.70M

5182.50%4.23M

-1532.68%-6.64M

-3378.39%-6.52M

280.40%3.89M

100.82%80.00K

-101.90%-407.00K

-98.90%199.00K

-106.44%-2.16M

-117.24%-9.70M

33.94%21.37M

53235.29%18.13M

19150.00%33.53M

29496.84%56.23M

59188.89%15.95M

-97.45%34.00K

80.44%-176.00K

53.23%190.00K

-145.00%-27.00K

1299.10%1.33M

-1306.25%-900.00K

1133.33%124.00K

1400.00%60.00K

-130.58%-111.00K

-120.32%-64.00K

97.98%-12.00K

140.00%4.00K

4437.50%363.00K

208.82%315.00K

-440.91%-595.00K

-100.00%-10.00K

--8.00K

--102.00K

---110.00K

---5.00K

ยอดเงินสดปลายงวด

11.78%2.83B

-1.98%2.55B

27.23%3.40B

-33.49%2.18B

-18.52%2.53B

-25.60%2.60B

-11.56%2.67B

-27.19%3.27B

-13.00%3.11B

-18.94%3.50B

-24.07%3.02B

104.28%4.49B

-30.26%3.57B

67.34%4.31B

33.90%3.98B

6.55%2.20B

88.83%5.13B

11.10%2.58B

24.53%2.97B

-18.20%2.06B

-4.59%2.71B

28.23%2.32B

33.44%2.39B

-0.85%2.52B

21.22%2.84B

-9.50%1.81B

-27.01%1.79B

-35.34%2.55B

-21.51%2.35B

-38.93%2.00B

-34.35%2.45B

114.26%3.94B

67.77%2.99B

118.87%3.27B

171.91%3.73B

-0.00%1.84B

29.08%1.78B

-30.91%1.50B

20.88%1.37B

30.08%1.84B

46.30%1.38B

76.98%2.16B

44.18%1.14B

69.77%1.41B

6.14%943.52M

85.04%1.22B

-3.40%787.52M

17.27%832.00M

6.65%888.94M

60.22%660.98M

108.35%815.27M

--709.50M

--833.51M

--412.55M

--391.30M

กระแสเงินสดอิสระ

30.87%1.57B

-25.98%848.36M

17.12%1.08B

-82.70%149.52M

17.86%1.20B

-31.16%1.15B

225.63%922.09M

29.70%864.36M

13.67%1.02B

-9.73%1.66B

-89.48%283.17M

179.93%666.42M

-43.69%897.54M

108.29%1.84B

18.30%2.69B

-409.65%-833.81M

1677.20%1.59B

85.14%885.51M

130.58%2.28B

-53.47%269.27M

-91.56%89.69M

219.57%478.29M

783.87%987.04M

-57.94%578.74M

-19.54%1.06B

116.72%149.67M

106.29%111.67M

444.44%1.38B

261.97%1.32B

8.51%-895.06M

-427.12%-1.77B

66.90%-399.47M

-297.43%-815.49M

-3139.86%-978.26M

157.97%542.47M

-219.12%-1.21B

259.33%413.06M

-96.62%32.18M

-55.82%210.29M

340.35%1.01B

-219.78%-259.24M

11.21%951.65M

-51.14%476.01M

-152.16%-421.55M

-84.41%216.44M

273.74%855.69M

-11.20%974.13M

272.85%808.17M

34666.34%1.39B

12.10%228.95M

805.51%1.10B

--216.76M

--3.99M

--204.24M

--121.14M

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