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Caterpillar Inc

CAT

เพิ่มลงในรายการติดตาม

984.100USD

-38.180-3.73%

ปิด 06/23, 16:00（ET）ราคาล่าช้า 15 นาที

457.89Bมูลค่าตลาด

48.75P/E TTM



สินทรัพย์เคลื่อนไหวเด่น:Caterpillar Inc (CAT) หุ้น เคลื่อนไหว ลง 3.61% เมื่อวันที่ 23 มิ.ย.: มันส่งสัญญาณอะไร?

Caterpillar Inc

984.100

-38.180-3.73%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Caterpillar Inc ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน

รายไตรมาส

รายไตรมาส+รายปี

รายไตรมาส

รายปี

YOY

ซ่อนแถวที่ว่าง

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

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FY2023Q1

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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

45.07%1.87B

5.84%3.59B

4.71%3.74B

3.34%3.12B

-37.18%1.29B

-15.24%3.39B

-12.09%3.57B

-7.02%3.02B

30.45%2.05B

46.15%4.00B

63.64%4.06B

45.50%3.25B

402.56%1.57B

93.98%2.74B

42.59%2.48B

5.43%2.23B

-83.77%313.00M

-31.85%1.41B

0.35%1.74B

52.26%2.12B

70.62%1.93B

-14.87%2.07B

125.49%1.73B

-46.25%1.39B

0.80%1.13B

16.85%2.43B

-44.76%769.00M

20.48%2.59B

19.89%1.12B

285.03%2.08B

12.17%1.39B

-9.82%2.15B

-39.36%935.00M

-67.43%541.00M

5.98%1.24B

2.89%2.38B

215.34%1.54B

-9.48%1.66B

-22.24%1.17B

10.87%2.31B

-61.50%489.00M

-1.92%1.83B

-26.61%1.51B

-6.66%2.09B

-33.05%1.27B

-27.48%1.87B

-32.01%2.05B

-29.41%2.24B

33.22%1.90B

31.23%2.58B

143.39%3.02B

90.56%3.17B

352.06%1.42B

--1.97B

--1.24B

--1.66B

--315.00M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

27.21%2.55B

-13.94%2.40B

-6.66%2.30B

-18.72%2.18B

-29.82%2.00B

4.38%2.79B

-11.82%2.46B

-8.31%2.68B

46.96%2.85B

83.84%2.67B

36.91%2.79B

74.78%2.92B

26.35%1.94B

-31.42%1.45B

42.86%2.04B

18.32%1.67B

0.39%1.54B

171.79%2.12B

112.82%1.43B

208.06%1.41B

40.07%1.53B

-28.90%780.00M

-55.09%671.00M

-71.65%459.00M

-41.99%1.09B

4.58%1.10B

-13.49%1.49B

-5.04%1.62B

13.02%1.88B

180.75%1.05B

62.77%1.73B

112.33%1.71B

759.28%1.67B

-11.31%-1.30B

274.91%1.06B

45.21%803.00M

-28.68%194.00M

-456.88%-1.17B

-23.72%283.00M

-22.22%553.00M

-75.58%272.00M

-57.14%327.00M

-63.66%371.00M

-29.04%711.00M

20.43%1.11B

-24.16%763.00M

7.47%1.02B

3.83%1.00B

4.88%925.00M

43.71%1.01B

-44.18%950.00M

-43.53%965.00M

-45.25%882.00M

--700.00M

--1.70B

--1.71B

--1.61B

ขาดทุนจากการดำเนินงาน

10.19%595.00M

7.75%598.00M

4.97%570.00M

4.33%554.00M

3.05%540.00M

1.83%555.00M

3.43%543.00M

-2.03%531.00M

-1.50%524.00M

-63.25%545.00M

-4.72%525.00M

-1.99%542.00M

-4.49%532.00M

153.07%1.48B

-7.08%551.00M

-5.79%553.00M

-4.95%557.00M

-5.02%586.00M

0.00%593.00M

-3.45%587.00M

-4.56%586.00M

-4.19%617.00M

-8.06%593.00M

-6.03%608.00M

-4.21%614.00M

-8.13%644.00M

-7.59%645.00M

-5.69%647.00M

-5.87%641.00M

-3.18%701.00M

-3.46%698.00M

-4.72%686.00M

-4.08%681.00M

-47.31%724.00M

-4.99%723.00M

-4.51%720.00M

-4.05%710.00M

77.52%1.37B

0.40%761.00M

-0.92%754.00M

-1.73%740.00M

-2.64%774.00M

-5.01%758.00M

-3.55%761.00M

-3.59%753.00M

-3.52%795.00M

2.44%798.00M

3.68%789.00M

8.02%781.00M

-37.72%824.00M

8.19%779.00M

10.45%761.00M

9.38%723.00M

--1.32B

--720.00M

--689.00M

--661.00M

ภาษีเงินได้รอการรับรู้

1505.26%534.00M

156.51%165.00M

309.18%410.00M

8.86%-72.00M

29.63%-38.00M

-102.78%-292.00M

-110.75%-196.00M

51.83%-79.00M

71.73%-54.00M

-414.29%-144.00M

-40.91%-93.00M

10.87%-164.00M

-92.93%-191.00M

54.84%-28.00M

83.03%-66.00M

-348.78%-184.00M

-190.83%-99.00M

-72.22%-62.00M

-6383.33%-389.00M

21.15%-41.00M

445.00%109.00M

-228.57%-36.00M

---6.00M

---52.00M

--20.00M

-87.27%28.00M

----

-81.86%220.00M

----

381.44%1.21B

----

-40.39%-431.00M

----

---307.00M

----

รายการอื่น ๆ ที่ไม่ใช่เงินสด

-12.82%68.00M

-116.40%-31.00M

-4.31%111.00M

-5.33%320.00M

213.04%78.00M

158.90%189.00M

17.17%116.00M

3172.73%338.00M

-110.01%-69.00M

297.30%73.00M

19.28%99.00M

-110.89%-11.00M

1425.00%689.00M

94.85%-37.00M

-31.97%83.00M

20.24%101.00M

50.00%-52.00M

-238.54%-719.00M

-62.11%122.00M

-67.94%84.00M

-137.14%-104.00M

0.58%519.00M

72.19%322.00M

-25.57%262.00M

218.18%280.00M

-40.76%516.00M

1.63%187.00M

18.12%352.00M

-40.54%88.00M

91.43%871.00M

73.58%184.00M

58.51%298.00M

-50.99%148.00M

-62.11%455.00M

-61.03%106.00M

89.90%188.00M

12.27%302.00M

332.01%1.20B

16.24%272.00M

-42.11%99.00M

627.45%269.00M

23.01%278.00M

168.97%234.00M

36.80%171.00M

-144.35%-51.00M

115.24%226.00M

-38.30%87.00M

-9.42%125.00M

17.35%115.00M

38.16%105.00M

167.79%141.00M

436.59%138.00M

644.44%98.00M

--76.00M

---208.00M

---41.00M

---18.00M

การเปลี่ยนแปลงในทุนหมุนเวียน

-44.90%-1.88B

203.31%458.00M

-46.03%347.00M

131.33%141.00M

-7.56%-1.29B

-82.36%151.00M

-12.64%643.00M

-971.43%-450.00M

14.01%-1.20B

743.61%856.00M

679.53%736.00M

-146.67%-42.00M

14.17%-1.40B

74.07%-133.00M

-807.14%-127.00M

21.62%90.00M

-740.21%-1.63B

-367.19%-513.00M

-109.09%-14.00M

-35.09%74.00M

77.88%-194.00M

28.86%192.00M

109.89%154.00M

480.00%114.00M

41.22%-877.00M

119.66%149.00M

-27.94%-1.56B

94.45%-30.00M

4.42%-1.49B

-37.32%-758.00M

-87.52%-1.22B

-180.63%-541.00M

-564.58%-1.56B

-180.70%-552.00M

-347.59%-649.00M

-26.18%671.00M

142.42%336.00M

-10.35%684.00M

-201.40%-145.00M

104.27%909.00M

-45.05%-792.00M

777.01%763.00M

-2.05%143.00M

38.63%445.00M

-818.42%-546.00M

-86.51%87.00M

-87.28%146.00M

-75.40%321.00M

127.24%76.00M

584.96%645.00M

217.86%1.15B

288.04%1.30B

85.61%-279.00M

---133.00M

---974.00M

---694.00M

---1.94B

-การเปลี่ยนแปลงในลูกหนี้

-616.77%-801.00M

-938.46%-1.35B

-318.14%-469.00M

-189.02%-474.00M

291.36%155.00M

-10.17%-130.00M

47.26%215.00M

-20.59%-164.00M

75.38%-81.00M

79.83%-118.00M

78.05%146.00M

-120.76%-136.00M

11.56%-329.00M

37.30%-585.00M

382.35%82.00M

227.50%655.00M

31.49%-372.00M

-2909.68%-933.00M

-94.28%17.00M

-70.41%200.00M

-208.60%-543.00M

87.89%-31.00M

-49.92%297.00M

4325.00%676.00M

433.33%500.00M

71.36%-256.00M

2795.45%593.00M

95.76%-16.00M

53.99%-150.00M

-28.45%-894.00M

-69.23%-22.00M

-323.60%-377.00M

7.65%-326.00M

-132.78%-696.00M

-102.34%-13.00M

-115.92%-89.00M

-2621.43%-353.00M

-299.33%-299.00M

140.26%555.00M

48.28%559.00M

133.33%14.00M

285.19%150.00M

117.92%231.00M

115.43%377.00M

116.22%6.00M

75.45%-81.00M

-85.56%106.00M

-15.87%175.00M

-116.59%-37.00M

-118.54%-330.00M

641.41%734.00M

284.07%208.00M

48.67%223.00M

---151.00M

--99.00M

---113.00M

--150.00M

-การเปลี่ยนแปลงในสินค้าคงเหลือ

-51.62%-1.50B

46.59%538.00M

-172.46%-376.00M

-218.14%-649.00M

-125.51%-990.00M

-65.38%367.00M

-201.47%-138.00M

-29.94%-204.00M

68.71%-439.00M

112.42%1.06B

112.53%136.00M

83.83%-157.00M

-35.95%-1.40B

227.62%499.00M

-6.79%-1.08B

-86.02%-971.00M

-57.08%-1.03B

-472.38%-391.00M

-17033.33%-1.02B

-231.82%-522.00M

-21.44%-657.00M

-88.95%105.00M

103.17%6.00M

21.47%396.00M

33.46%-541.00M

290.95%950.00M

69.22%-189.00M

180.49%326.00M

-1.25%-813.00M

25.26%243.00M

23.35%-614.00M

-65.98%-405.00M

-80.86%-803.00M

-75.06%194.00M

-3180.77%-801.00M

-164.38%-244.00M

-500.00%-444.00M

-45.75%778.00M

-94.88%26.00M

-9.98%379.00M

16.85%-74.00M

49.38%1.43B

220.95%508.00M

349.11%421.00M

67.04%-89.00M

28.51%960.00M

-176.78%-420.00M

-116.00%-169.00M

-187.66%-270.00M

-62.06%747.00M

405.59%547.00M

217.20%1.06B

115.11%308.00M

--1.97B

---179.00M

---901.00M

---2.04B

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

-366.67%-184.00M

82.49%-38.00M

-148.00%-48.00M

-297.50%-159.00M

15.00%69.00M

2.69%-217.00M

112.77%100.00M

-53.85%-40.00M

-43.93%60.00M

16.48%-223.00M

262.07%47.00M

-100.00%-26.00M

8.08%107.00M

-13.62%-267.00M

-115.68%-29.00M

87.38%-13.00M

76.79%99.00M

-26.34%-235.00M

2412.50%185.00M

-339.53%-103.00M

212.00%56.00M

-93.75%-186.00M

-103.57%-8.00M

124.29%43.00M

-13.64%-50.00M

72.80%-96.00M

1.82%224.00M

-2066.67%-177.00M

-126.67%-44.00M

-541.82%-353.00M

53.85%220.00M

147.37%9.00M

163.22%165.00M

-115.07%-55.00M

1121.43%143.00M

-205.56%-19.00M

-80.00%-261.00M

45.42%365.00M

92.75%-14.00M

108.87%18.00M

-150.35%-145.00M

228.06%251.00M

-19400.00%-193.00M

-54.96%-203.00M

1007.69%288.00M

-884.00%-196.00M

-96.15%1.00M

7.09%-131.00M

-36.59%26.00M

-90.81%25.00M

131.33%26.00M

-45.36%-141.00M

-74.38%41.00M

--272.00M

---83.00M

---97.00M

--160.00M

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

141.65%998.00M

299.42%345.00M

156.94%555.00M

200.93%326.00M

-24.36%413.00M

48.36%-173.00M

5.88%216.00M

-2836.36%-323.00M

-17.40%546.00M

-193.86%-335.00M

418.75%204.00M

84.29%-11.00M

152.29%661.00M

-32.56%-114.00M

-152.89%-64.00M

-169.23%-70.00M

551.72%262.00M

72.52%-86.00M

145.15%121.00M

85.06%-26.00M

-1.75%-58.00M

-24.21%-313.00M

81.72%-268.00M

-6.10%-174.00M

-127.14%-57.00M

29.21%-252.00M

-33.15%-1.47B

-127.78%-164.00M

638.46%210.00M

6.56%-356.00M

-157.85%-1.10B

-129.75%-72.00M

-122.94%-39.00M

-305.32%-381.00M

-110.34%-427.00M

300.00%242.00M

709.52%170.00M

90.01%-94.00M

-1066.67%-203.00M

-142.61%-121.00M

61.54%21.00M

-114.84%-941.00M

-27.59%21.00M

342.74%284.00M

-83.54%13.00M

-90.43%-438.00M

-27.50%29.00M

-53.95%-117.00M

174.53%79.00M

75.43%-230.00M

117.09%40.00M

-128.04%-76.00M

-134.98%-106.00M

---936.00M

---234.00M

--271.00M

--303.00M

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

45.07%1.87B

5.84%3.59B

4.71%3.74B

3.34%3.12B

-37.18%1.29B

-15.24%3.39B

-12.09%3.57B

-7.02%3.02B

30.45%2.05B

46.15%4.00B

63.64%4.06B

45.50%3.25B

402.56%1.57B

93.98%2.74B

42.59%2.48B

5.43%2.23B

-83.77%313.00M

-31.85%1.41B

0.35%1.74B

52.26%2.12B

70.62%1.93B

-14.87%2.07B

125.49%1.73B

-46.25%1.39B

0.80%1.13B

16.85%2.43B

-44.76%769.00M

20.48%2.59B

19.89%1.12B

285.03%2.08B

12.17%1.39B

-9.82%2.15B

-39.36%935.00M

-67.43%541.00M

5.98%1.24B

2.89%2.38B

215.34%1.54B

-9.48%1.66B

-22.24%1.17B

10.87%2.31B

-61.50%489.00M

-1.92%1.83B

-26.61%1.51B

-6.66%2.09B

-33.05%1.27B

-27.48%1.87B

-32.01%2.05B

-29.41%2.24B

33.22%1.90B

31.23%2.58B

143.39%3.02B

90.56%3.17B

352.06%1.42B

--1.97B

--1.24B

--1.66B

--315.00M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

11.83%860.00M

37.62%1.18B

70.23%892.00M

38.91%739.00M

32.36%769.00M

34.59%856.00M

-10.58%524.00M

1.72%532.00M

2.65%581.00M

16.91%636.00M

39.86%586.00M

32.07%523.00M

38.05%566.00M

37.03%544.00M

21.10%419.00M

47.21%396.00M

110.26%410.00M

-1.24%397.00M

6.46%346.00M

-5.28%269.00M

-41.27%195.00M

-14.83%402.00M

34.85%325.00M

-38.92%284.00M

-1.78%332.00M

-19.04%472.00M

-40.93%241.00M

-5.10%465.00M

-32.26%338.00M

46.12%583.00M

92.45%408.00M

71.33%490.00M

81.45%499.00M

-0.50%399.00M

-47.78%212.00M

-56.34%286.00M

-51.50%275.00M

-48.39%401.00M

-34.52%406.00M

47.19%655.00M

-13.96%567.00M

0.39%777.00M

1.97%620.00M

-17.29%445.00M

18.74%659.00M

-25.00%774.00M

-16.83%608.00M

-31.29%538.00M

-47.44%555.00M

-18.93%1.03B

-21.73%731.00M

-9.79%783.00M

19.46%1.06B

--1.27B

--934.00M

--868.00M

--884.00M

ค่าใช้จ่ายลงทุน

14.49%1.05B

29.41%1.34B

48.13%1.07B

32.82%955.00M

24.73%918.00M

21.43%1.04B

-7.43%723.00M

1.70%719.00M

-1.87%736.00M

20.62%854.00M

26.58%781.00M

18.82%707.00M

10.46%750.00M

-9.81%708.00M

5.11%617.00M

-0.17%595.00M

34.72%679.00M

25.80%785.00M

19.07%587.00M

32.44%596.00M

-8.03%504.00M

-23.25%624.00M

-21.87%493.00M

-33.63%450.00M

0.18%548.00M

3.30%813.00M

4.99%631.00M

-12.06%678.00M

-27.74%547.00M

12.59%787.00M

17.15%601.00M

25.37%771.00M

48.72%757.00M

-3.98%699.00M

-13.78%513.00M

-28.90%615.00M

-31.22%509.00M

-31.58%728.00M

-18.04%595.00M

34.11%865.00M

-10.41%740.00M

6.72%1.06B

-14.29%726.00M

-18.97%645.00M

11.77%826.00M

-22.29%997.00M

-12.32%847.00M

-17.51%796.00M

-40.02%739.00M

-17.23%1.28B

-21.53%966.00M

-17.24%965.00M

9.12%1.23B

--1.55B

--1.23B

--1.17B

--1.13B

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

11.83%860.00M

37.62%1.18B

70.23%892.00M

38.91%739.00M

32.36%769.00M

34.59%856.00M

-10.58%524.00M

1.72%532.00M

2.65%581.00M

16.91%636.00M

39.86%586.00M

32.07%523.00M

38.05%566.00M

37.03%544.00M

21.10%419.00M

47.21%396.00M

110.26%410.00M

-1.24%397.00M

6.46%346.00M

-5.28%269.00M

-41.27%195.00M

-14.83%402.00M

34.85%325.00M

-38.92%284.00M

-1.78%332.00M

-19.04%472.00M

-40.93%241.00M

-5.10%465.00M

-32.26%338.00M

46.12%583.00M

92.45%408.00M

71.33%490.00M

81.45%499.00M

-0.50%399.00M

-47.78%212.00M

-56.34%286.00M

-51.50%275.00M

-48.39%401.00M

-34.52%406.00M

47.19%655.00M

-13.96%567.00M

0.39%777.00M

1.97%620.00M

-17.29%445.00M

18.74%659.00M

-25.00%774.00M

-16.83%608.00M

-31.29%538.00M

-47.44%555.00M

-18.93%1.03B

-21.73%731.00M

-9.79%783.00M

19.46%1.06B

--1.27B

--934.00M

--868.00M

--884.00M

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

-100.00%0.00

66.67%10.00M

100.00%0.00

-71.43%12.00M

-40.00%6.00M

---6.00M

---103.00M

400.00%42.00M

--10.00M

--0.00

-100.00%0.00

---14.00M

-100.00%0.00

100.00%0.00

--1.00M

-100.00%0.00

8.33%13.00M

---5.00M

-100.00%0.00

--28.00M

-68.42%12.00M

-100.00%0.00

--13.00M

----

1800.00%38.00M

50.00%3.00M

--0.00

-100.00%0.00

-71.43%2.00M

0.00%2.00M

-100.00%0.00

--12.00M

--7.00M

--2.00M

--91.00M

--0.00

-100.00%0.00

33.33%4.00M

-89.47%6.00M

-99.21%1.00M

1184.62%167.00M

-98.48%3.00M

-16.18%57.00M

6200.00%126.00M

-86.73%13.00M

3.68%197.00M

-90.30%68.00M

-99.35%2.00M

--98.00M

--190.00M

--701.00M

--308.00M

--0.00

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

-220.16%-894.00M

61.86%-111.00M

40.20%-61.00M

-112.88%-55.00M

-53.27%744.00M

-169.29%-291.00M

95.70%-102.00M

228.23%427.00M

627.15%1.59B

200.24%420.00M

-504.43%-2.37B

-344.00%-333.00M

65.49%-302.00M

18.16%-419.00M

274.18%587.00M

64.95%-75.00M

-114.46%-875.00M

-1247.37%-512.00M

-240.40%-337.00M

-78.33%-214.00M

-177.55%-408.00M

-147.50%-38.00M

-33.78%-99.00M

-400.00%-120.00M

-182.69%-147.00M

277.78%80.00M

-185.06%-74.00M

52.00%-24.00M

88.39%-52.00M

-228.57%-45.00M

151.48%87.00M

-6.38%-50.00M

-7566.67%-448.00M

-84.02%35.00M

-704.76%-169.00M

22.95%-47.00M

124.00%6.00M

165.18%219.00M

85.42%-21.00M

-60.53%-61.00M

-56.25%-25.00M

-185.06%-336.00M

-653.85%-144.00M

91.93%-38.00M

-420.00%-16.00M

558.33%395.00M

121.31%26.00M

-177.06%-471.00M

120.00%5.00M

151.72%60.00M

-106.78%-122.00M

51.84%-170.00M

66.22%-25.00M

---116.00M

---59.00M

---353.00M

---74.00M

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

87.04%-21.00M

-18.31%-601.00M

10.05%-367.00M

-4.67%-538.00M

-70.53%-162.00M

-45.98%-508.00M

14.11%-408.00M

-49.85%-514.00M

-147.74%-95.00M

-390.00%-348.00M

-2259.09%-475.00M

-226.67%-343.00M

810.71%199.00M

225.00%120.00M

-92.97%22.00M

86.13%-105.00M

-128.57%-28.00M

2.04%-96.00M

50.48%313.00M

-444.60%-757.00M

-63.16%98.00M

55.45%-98.00M

462.16%208.00M

66.01%-139.00M

27.27%266.00M

-27.91%-220.00M

237.04%37.00M

43.82%-409.00M

54.81%209.00M

2.27%-172.00M

-125.71%-27.00M

-513.64%-728.00M

-23.30%135.00M

-540.00%-176.00M

-60.53%105.00M

204.14%176.00M

780.00%176.00M

109.20%40.00M

314.52%266.00M

24.89%-169.00M

-83.87%20.00M

-75.40%-435.00M

-29.17%-124.00M

59.17%-225.00M

130.17%124.00M

-28.50%-248.00M

80.53%-96.00M

-41.28%-551.00M

13.66%-411.00M

69.80%-193.00M

11.33%-493.00M

63.03%-390.00M

17.65%-476.00M

---639.00M

---556.00M

---1.05B

---578.00M

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

-914.29%-1.77B

-14.01%-1.88B

-26.92%-1.32B

-84.49%-1.33B

-118.27%-175.00M

-197.65%-1.65B

69.72%-1.04B

39.78%-722.00M

240.26%958.00M

34.28%-554.00M

-1907.89%-3.44B

-108.52%-1.20B

47.98%-683.00M

15.02%-843.00M

150.67%190.00M

53.63%-575.00M

-175.26%-1.31B

-88.59%-992.00M

-73.61%-375.00M

-133.96%-1.24B

-123.94%-477.00M

8.36%-526.00M

21.45%-216.00M

40.98%-530.00M

-17.68%-213.00M

28.07%-574.00M

20.52%-275.00M

29.18%-898.00M

77.38%-181.00M

-49.72%-798.00M

-26.28%-346.00M

-1821.21%-1.27B

-760.22%-800.00M

-275.35%-533.00M

-70.19%-274.00M

92.54%-66.00M

83.74%-93.00M

90.80%-142.00M

81.75%-161.00M

-25.18%-885.00M

-48.96%-572.00M

-147.44%-1.54B

-42.03%-882.00M

50.70%-707.00M

59.49%-384.00M

35.54%-624.00M

51.41%-621.00M

-6.94%-1.43B

35.02%-948.00M

47.33%-968.00M

-50.71%-1.28B

31.86%-1.34B

5.01%-1.46B

---1.84B

---848.00M

---1.97B

---1.54B

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

-32.34%-5.95B

276.29%751.00M

74.79%-305.00M

105.16%151.00M

10.08%-4.50B

85.95%-426.00M

13.57%-1.21B

-110.27%-2.93B

-352.08%-5.00B

-170.08%-3.03B

38.24%-1.40B

35.98%-1.39B

35.51%-1.11B

-91.64%-1.12B

17.44%-2.27B

-55.21%-2.18B

-414.10%-1.72B

62.00%-586.00M

-174.60%-2.75B

-278.37%-1.40B

127.31%546.00M

-2.32%-1.54B

-5100.00%-1.00B

157.12%786.00M

-19.34%-2.00B

-5.24%-1.51B

101.22%20.00M

-3831.43%-1.38B

-211.34%-1.68B

-6.63%-1.43B

-1.54%-1.65B

97.77%-35.00M

-161.28%-538.00M

-200.45%-1.34B

1.76%-1.62B

-190.04%-1.57B

274.90%878.00M

-377.64%-447.00M

28.37%-1.65B

52.08%-542.00M

19.29%-502.00M

155.56%161.00M

28.95%-2.30B

-161.74%-1.13B

62.33%-622.00M

103.35%63.00M

-116.58%-3.24B

209.24%1.83B

-402.94%-1.65B

-560.70%-1.88B

-887.37%-1.50B

-161.88%-1.68B

-45.01%545.00M

---285.00M

--190.00M

--2.71B

--991.00M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

-24.49%-122.00M

90.86%1.77B

200.00%744.00M

448.78%1.71B

-188.29%-98.00M

121.96%930.00M

159.76%248.00M

-175.27%-490.00M

281.97%111.00M

10.85%419.00M

-68.70%-415.00M

227.15%651.00M

77.57%-61.00M

-63.86%378.00M

67.84%-246.00M

20.62%-512.00M

-126.03%-272.00M

195.00%1.05B

-36.12%-765.00M

-145.49%-645.00M

386.30%1.04B

-211.90%-1.10B

-132.00%-562.00M

233.65%1.42B

13.51%-365.00M

-140.39%-353.00M

547.96%1.76B

-60.47%425.00M

-249.12%-422.00M

180.18%874.00M

72.55%-392.00M

188.11%1.07B

-79.11%283.00M

-3937.04%-1.09B

-20.61%-1.43B

-1255.56%-1.22B

15155.56%1.35B

-104.29%-27.00M

-246.20%-1.18B

84.64%-90.00M

-105.62%-9.00M

42.21%630.00M

3.66%-342.00M

-128.70%-586.00M

-49.04%160.00M

128.11%443.00M

-116.13%-355.00M

-9.69%2.04B

-37.70%314.00M

-138.81%-1.58B

12.76%2.20B

243.10%2.26B

-55.98%504.00M

--4.06B

--1.95B

---1.58B

--1.15B

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

-37.62%-5.13B

50.08%-317.00M

55.87%-342.00M

54.38%-823.00M

16.56%-3.72B

77.24%-635.00M

-140.68%-775.00M

-26.51%-1.80B

-950.12%-4.46B

-219.95%-2.79B

76.78%-322.00M

-33.02%-1.43B

49.88%-425.00M

15.59%-872.00M

-1.09%-1.39B

-455.44%-1.07B

-1404.62%-848.00M

-968.07%-1.03B

-1243.33%-1.37B

-160.81%-193.00M

106.10%65.00M

120.34%119.00M

110.36%120.00M

94.35%-74.00M

-41.01%-1.07B

67.08%-585.00M

-62.18%-1.16B

-103.73%-1.31B

-115.38%-756.00M

-934.27%-1.78B

-364.44%-714.00M

-730.39%-643.00M

-1747.37%-351.00M

587.10%213.00M

3957.14%270.00M

5200.00%102.00M

57.78%-19.00M

247.62%31.00M

99.53%-7.00M

98.39%-2.00M

87.77%-45.00M

-200.00%-21.00M

39.46%-1.50B

-221.57%-124.00M

77.64%-368.00M

-58.82%21.00M

-152.91%-2.48B

110.71%102.00M

-20675.00%-1.65B

363.64%51.00M

-6218.75%-979.00M

-5388.89%-952.00M

14.29%8.00M

--11.00M

--16.00M

--18.00M

--7.00M

การจ่ายเงินปันผลเป็นเงินสด

4.30%703.00M

3.82%706.00M

3.51%707.00M

4.25%662.00M

4.01%674.00M

2.72%680.00M

3.02%683.00M

2.75%635.00M

4.52%648.00M

6.77%662.00M

4.74%663.00M

4.39%618.00M

4.20%620.00M

3.51%620.00M

4.28%633.00M

4.96%592.00M

5.87%595.00M

6.96%599.00M

8.78%607.00M

1.08%564.00M

-0.88%562.00M

-1.41%560.00M

-3.46%558.00M

13.41%558.00M

14.78%567.00M

12.03%568.00M

13.11%578.00M

5.58%492.00M

5.78%494.00M

9.27%507.00M

10.85%511.00M

2.64%466.00M

3.32%467.00M

2.88%464.00M

2.44%461.00M

0.89%454.00M

0.89%452.00M

0.67%451.00M

-2.81%450.00M

6.64%450.00M

5.66%448.00M

5.91%448.00M

5.23%463.00M

12.83%422.00M

10.70%424.00M

11.02%423.00M

13.40%440.00M

9.36%374.00M

--383.00M

-43.97%381.00M

14.45%388.00M

14.00%342.00M

-100.00%0.00

--680.00M

--339.00M

--300.00M

--298.00M

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

--686.00M

97.56%-1.00M

--0.00

---73.00M

----

---41.00M

----

100.00%0.00

----

---9.00M

50.00%-1.00M

--0.00

100.00%0.00

--0.00

---2.00M

--0.00

-100.00%-2.00M

100.00%0.00

--0.00

-100.00%0.00

66.67%-1.00M

95.45%-1.00M

100.00%0.00

200.00%1.00M

0.00%-3.00M

-1000.00%-22.00M

-2700.00%-28.00M

---1.00M

50.00%-3.00M

---2.00M

87.50%-1.00M

--0.00

---6.00M

--0.00

-500.00%-8.00M

----

-100.00%0.00

-93.55%2.00M

-98.39%1.00M

-83.87%10.00M

-13.04%20.00M

101.33%31.00M

102.34%62.00M

87.88%62.00M

100.63%23.00M

-61.92%-2.33B

-157.83%-2.64B

-75.91%33.00M

---3.68B

---1.44B

--4.57B

--137.00M

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

-32.34%-5.95B

276.29%751.00M

74.79%-305.00M

105.16%151.00M

10.08%-4.50B

85.95%-426.00M

13.57%-1.21B

-110.27%-2.93B

-352.08%-5.00B

-170.08%-3.03B

38.24%-1.40B

35.98%-1.39B

35.51%-1.11B

-91.64%-1.12B

17.44%-2.27B

-55.21%-2.18B

-414.10%-1.72B

62.00%-586.00M

-174.60%-2.75B

-278.37%-1.40B

127.31%546.00M

-2.32%-1.54B

-5100.00%-1.00B

157.12%786.00M

-19.34%-2.00B

-5.24%-1.51B

101.22%20.00M

-3831.43%-1.38B

-211.34%-1.68B

-6.63%-1.43B

-1.54%-1.65B

97.77%-35.00M

-161.28%-538.00M

-200.45%-1.34B

1.76%-1.62B

-190.04%-1.57B

274.90%878.00M

-377.64%-447.00M

28.37%-1.65B

52.08%-542.00M

19.29%-502.00M

155.56%161.00M

28.95%-2.30B

-161.74%-1.13B

62.33%-622.00M

103.35%63.00M

-116.58%-3.24B

209.24%1.83B

-402.94%-1.65B

-560.70%-1.88B

-887.37%-1.50B

-161.88%-1.68B

-45.01%545.00M

---285.00M

--190.00M

--2.71B

--991.00M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

44.81%9.99B

33.64%7.54B

25.30%5.45B

-28.14%3.57B

-1.27%6.90B

-13.95%5.64B

-41.20%4.35B

-26.94%4.96B

-0.40%6.99B

3.23%6.56B

22.76%7.39B

4.04%6.80B

-24.29%7.01B

-32.74%6.36B

-44.45%6.02B

-42.45%6.53B

-1.10%9.26B

1.39%9.45B

23.33%10.84B

59.20%11.35B

12.95%9.37B

17.43%9.32B

17.86%8.79B

-0.39%7.13B

5.10%8.29B

-1.37%7.94B

-14.21%7.46B

-9.70%7.16B

-5.17%7.89B

-16.68%8.05B

-15.45%8.69B

-16.86%7.93B

15.57%8.32B

57.97%9.66B

52.03%10.28B

61.99%9.54B

11.44%7.20B

1.11%6.11B

-13.51%6.76B

-22.17%5.89B

-12.00%6.46B

-0.59%6.05B

-1.34%7.82B

41.50%7.56B

20.72%7.34B

-4.33%6.08B

29.74%7.93B

-10.65%5.34B

10.77%6.08B

11.74%6.36B

19.73%6.11B

108.87%5.98B

79.59%5.49B

--5.69B

--5.10B

--2.86B

--3.06B

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

-77.58%-5.91B

95.20%2.44B

61.60%2.10B

404.70%1.88B

-64.75%-3.33B

194.35%1.25B

255.52%1.30B

-203.18%-617.00M

-830.88%-2.02B

-35.41%425.00M

-351.20%-834.00M

217.49%598.00M

92.05%-217.00M

453.76%658.00M

123.83%332.00M

0.00%-509.00M

-237.58%-2.73B

-495.74%-186.00M

-363.83%-1.39B

-130.64%-509.00M

270.83%1.99B

-86.80%47.00M

10.69%528.00M

451.83%1.66B

-58.74%-1.16B

328.21%356.00M

173.61%477.00M

-60.76%301.00M

-86.26%-732.00M

88.33%-156.00M

-3.51%-648.00M

2.54%767.00M

-116.82%-393.00M

-226.73%-1.34B

3.84%-626.00M

-14.81%748.00M

506.97%2.34B

154.83%1.05B

63.32%-651.00M

240.31%878.00M

-358.56%-574.00M

-67.12%414.00M

3.79%-1.77B

-90.01%258.00M

130.16%222.00M

556.16%1.26B

-846.96%-1.84B

1917.19%2.58B

-249.59%-736.00M

-38.69%-276.00M

-57.85%247.00M

-94.28%128.00M

354.92%492.00M

---199.00M

--586.00M

--2.24B

---193.00M

ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน

-201.85%-55.00M

70.15%-20.00M

27.27%-16.00M

-569.23%-61.00M

280.00%54.00M

-844.44%-67.00M

62.71%-22.00M

122.03%13.00M

-2900.00%-30.00M

107.83%9.00M

18.06%-59.00M

-755.56%-59.00M

93.75%-1.00M

-475.00%-115.00M

-500.00%-72.00M

-40.00%9.00M

-33.33%-16.00M

-146.51%-20.00M

-220.00%-12.00M

7.14%15.00M

85.00%-12.00M

1333.33%43.00M

127.03%10.00M

207.69%14.00M

-2766.67%-80.00M

133.33%3.00M

24.49%-37.00M

83.33%-13.00M

-70.00%3.00M

-350.00%-9.00M

-281.48%-49.00M

-2050.00%-78.00M

11.11%10.00M

88.24%-2.00M

325.00%27.00M

140.00%4.00M

-18.18%9.00M

55.26%-17.00M

87.63%-12.00M

-225.00%-10.00M

126.19%11.00M

25.49%-38.00M

-169.44%-97.00M

115.09%8.00M

-23.53%-42.00M

-920.00%-51.00M

-1300.00%-36.00M

-130.43%-53.00M

-88.89%-34.00M

88.10%-5.00M

-25.00%3.00M

86.14%-23.00M

-148.65%-18.00M

---42.00M

--4.00M

---166.00M

--37.00M

ยอดเงินสดปลายงวด

14.24%4.08B

44.81%9.99B

33.64%7.54B

25.30%5.45B

-28.14%3.57B

-1.27%6.90B

-13.95%5.64B

-41.20%4.35B

-26.94%4.96B

-0.40%6.99B

3.23%6.56B

22.76%7.39B

4.04%6.80B

-24.29%7.01B

-32.74%6.36B

-44.45%6.02B

-42.45%6.53B

-1.10%9.26B

1.39%9.45B

23.33%10.84B

59.20%11.35B

12.95%9.37B

17.43%9.32B

17.86%8.79B

-0.39%7.13B

5.10%8.29B

-1.37%7.94B

-14.21%7.46B

-9.70%7.16B

-5.17%7.89B

-16.68%8.05B

-15.45%8.69B

-16.86%7.93B

16.07%8.32B

57.97%9.66B

52.03%10.28B

61.99%9.54B

10.96%7.17B

1.11%6.11B

-13.51%6.76B

-22.17%5.89B

-12.00%6.46B

-0.59%6.05B

-1.34%7.82B

41.50%7.56B

20.72%7.34B

-4.33%6.08B

29.74%7.93B

-10.65%5.34B

10.77%6.08B

11.74%6.36B

19.73%6.11B

108.87%5.98B

--5.49B

--5.69B

--5.10B

--2.86B

กระแสเงินสดอิสระ

120.75%819.00M

-4.54%2.25B

-6.32%2.67B

-5.86%2.17B

-71.81%371.00M

-25.18%2.36B

-13.21%2.85B

-9.44%2.30B

59.90%1.32B

55.05%3.15B

75.91%3.28B

55.19%2.54B

324.86%823.00M

223.92%2.03B

61.67%1.86B

7.62%1.64B

-125.70%-366.00M

-56.70%627.00M

-7.09%1.15B

61.74%1.52B

144.67%1.42B

-10.67%1.45B

799.28%1.24B

-50.73%941.00M

1.39%582.00M

25.08%1.62B

-82.55%138.00M

38.71%1.91B

222.47%574.00M

920.25%1.30B

8.65%791.00M

-22.07%1.38B

-82.77%178.00M

-116.93%-158.00M

26.39%728.00M

21.86%1.77B

511.55%1.03B

21.01%933.00M

-26.15%576.00M

0.49%1.45B

-156.53%-251.00M

-11.78%771.00M

-35.27%780.00M

0.14%1.44B

-61.66%444.00M

-32.61%874.00M

-41.28%1.21B

-34.62%1.44B

503.13%1.16B

211.78%1.30B

22700.00%2.05B

343.46%2.20B

123.59%192.00M

--416.00M

--9.00M

--497.00M

---814.00M

หน่วยสกุลเงิน

USD

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