ค้นหา
Energy of Minas Gerais Co
CIGเพิ่มลงในรายการติดตาม
2.075USD
-0.025-1.19%
ปิด 07/01, 16:00（ET）ราคาล่าช้า 15 นาที
2.109USD+2.109หลังตลาดปิด 07/02, 17:00 (ET)
6.85Bมูลค่าตลาด
6.71P/E TTM
Energy of Minas Gerais Co
2.075
-0.025-1.19%
คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Energy of Minas Gerais Co 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
-9.17%212.31M
-17.91%120.81M
-36.08%197.86M
-29.99%172.03M
-29.43%233.75M
-61.17%147.17M
-25.59%309.54M
-31.61%245.73M
79.82%331.23M
104.99%379.05M
-15.07%415.98M
-12.95%359.30M
-1.12%184.20M
65.58%184.92M
1767.01%489.77M
1.59%412.76M
33.05%186.28M
-66.02%111.68M
-94.63%26.23M
26.09%406.29M
-74.82%140.01M
52.37%328.67M
2839.57%488.23M
170.35%322.23M
240.57%556.02M
255.15%215.71M
-91.65%16.61M
17.64%119.19M
242.08%163.26M
112.62%60.74M
183.69%199.02M
-76.67%101.31M
-168.45%-114.91M
-21.29%-481.15M
96.06%70.15M
58.50%434.31M
177.19%167.86M
-346.77%-396.69M
-91.09%35.78M
32.03%274.01M
-287.23%-217.48M
108.21%160.75M
-14.36%401.36M
-70.45%207.53M
-55.64%116.16M
-617.75%-1.96B
50.03%468.67M
-7.16%702.34M
39.57%261.85M
66.52%378.29M
-3.24%312.38M
67.30%756.54M
-21.11%187.60M
--227.18M
--322.83M
--452.21M
--237.80M
รายได้สุทธิจากการดำเนินงานต่อเนื่อง
4.91%185.74M
103.34%347.30M
-75.27%146.26M
-35.23%209.74M
-24.00%177.04M
-55.14%170.80M
133.38%591.51M
28.72%323.83M
-13.43%232.93M
42.49%380.71M
12.34%253.45M
2377.33%251.58M
-3.05%269.08M
54.93%267.18M
179.75%225.61M
-97.23%10.16M
259.07%277.54M
-30.05%172.46M
-20.35%80.64M
88.67%366.49M
705.26%77.29M
103.66%246.55M
179.37%101.25M
-63.99%194.26M
-106.04%-12.77M
-49.52%121.06M
-318.94%-127.56M
6117.92%539.48M
47.66%211.30M
28.92%239.83M
320.30%58.26M
-120.85%-8.96M
31.35%143.10M
300.29%186.03M
-119.79%-26.45M
-25.44%43.00M
8054.23%108.95M
-226.20%-92.88M
182.86%133.62M
-66.82%57.68M
-99.74%1.34M
109.28%73.59M
269.62%47.24M
-47.72%173.85M
-2.04%518.81M
-316.95%-793.26M
-96.30%12.78M
11.46%332.55M
22.11%529.63M
-64.15%365.64M
-25.43%344.95M
-3.33%298.36M
21.51%433.74M
--1.02B
--462.62M
--308.65M
--356.95M
ขาดทุนจากการดำเนินงาน
25.73%77.97M
58.51%98.77M
19.14%74.04M
0.20%65.02M
-6.73%62.01M
-12.17%62.31M
-3.67%62.14M
5.41%64.89M
14.04%66.48M
19.50%70.95M
13.60%64.51M
4.98%61.57M
7.69%58.30M
16.00%59.37M
4.75%56.79M
28.86%58.64M
24.06%54.13M
1974.90%51.18M
-23.53%54.21M
206.60%45.51M
-77.20%43.63M
-104.78%-2.73M
15.34%70.89M
-167.38%-42.69M
212.74%191.38M
-5.40%57.08M
16.64%61.46M
14.97%63.36M
-6.72%61.20M
-15.86%60.34M
-19.06%52.70M
-15.49%55.11M
2.49%65.60M
1.38%71.71M
4.33%65.11M
14.44%65.21M
25.33%64.01M
32.11%70.73M
10.22%62.41M
-3.56%56.98M
-40.86%51.07M
123.21%53.54M
-36.57%56.62M
-35.14%59.09M
11.99%86.36M
-310.13%-230.71M
9.41%89.27M
2.35%91.10M
-24.07%77.11M
11.31%109.79M
-12.48%81.59M
0.18%89.01M
-8.99%101.56M
--98.64M
--93.23M
--88.85M
--111.59M
ภาษีเงินได้รอการรับรู้
----
----
----
-62.21%33.50M
-57.67%29.83M
-84.61%26.76M
1731.78%229.09M
112.65%88.66M
929.51%70.48M
9.62%173.81M
188.36%12.51M
131.41%41.70M
45.94%-8.50M
815.44%158.56M
-244.01%-14.15M
-352.90%-132.74M
75.07%-15.71M
-334.40%-22.16M
39.08%-4.11M
-1.09%52.49M
6.47%-63.02M
--9.45M
93.47%-6.75M
-45.76%53.06M
-1049.84%-67.38M
----
-1693.63%-103.35M
1476.61%97.84M
--7.09M
----
--6.49M
---7.11M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
รายการอื่น ๆ ที่ไม่ใช่เงินสด
-130.89%-146.42M
-362.16%-199.54M
88.39%-46.15M
15.83%-216.81M
-12.38%-63.41M
362.21%76.11M
-1962.85%-397.41M
-51.17%-257.58M
65.97%-56.43M
86.49%-29.03M
91.36%-19.27M
-275.57%-170.39M
-338.39%-165.82M
5.09%-214.90M
0.84%-222.88M
123.97%97.05M
196.02%69.56M
-126.33%-226.42M
-376.08%-224.77M
-750.58%-404.87M
-265.78%-72.44M
-298.22%-100.04M
-110.05%-47.21M
-124.54%-47.60M
381.61%43.70M
121.33%50.47M
580.64%469.58M
364.08%193.98M
74.47%-15.52M
33.69%-236.58M
19.66%-97.70M
-164.67%-73.45M
-120.52%-60.79M
-375.45%-356.78M
-207.82%-121.60M
-64.59%113.58M
132.48%296.26M
3.28%129.53M
230.88%112.78M
798.72%320.79M
131.81%127.43M
116.92%125.41M
-214.33%-86.17M
-87.19%35.69M
-16.14%-400.55M
-900.20%-741.02M
35.75%75.37M
216.26%278.69M
0.80%-344.89M
-71.52%92.61M
60.58%55.52M
487.46%88.12M
-574.47%-347.69M
--325.16M
--34.58M
--15.00M
--73.28M
การเปลี่ยนแปลงในทุนหมุนเวียน
710.16%117.65M
16.29%-111.80M
-58.75%69.87M
50.17%115.66M
11.60%14.52M
-22.67%-133.55M
57.59%169.37M
-49.09%77.02M
-68.66%13.01M
-145.40%-108.87M
-47.70%107.47M
-44.97%151.30M
142.68%41.52M
347.67%239.81M
44.58%205.48M
-13.85%274.94M
-395.68%-97.28M
-71.94%53.57M
-49.26%142.12M
71.92%319.13M
-89.73%32.90M
133.61%190.90M
4218.37%280.11M
129.54%185.62M
557.43%320.40M
-44.60%81.72M
-103.77%-6.80M
-665.79%-628.31M
129.42%48.73M
142.39%147.49M
19.71%180.21M
-42.65%111.05M
40.31%-165.63M
25.59%-347.95M
134.77%150.54M
1029.32%193.63M
20.98%-277.49M
-2500.19%-467.61M
-245.34%-432.99M
-38.70%-20.84M
-190.55%-351.15M
586.10%19.48M
101.27%297.92M
---15.02M
---120.86M
98.38%-4.01M
238.78%148.02M
----
----
-589.65%-246.71M
61.71%-106.66M
1896.84%336.00M
----
---35.77M
---278.54M
--16.83M
---93.84M
-การเปลี่ยนแปลงในลูกหนี้
43.20%-25.09M
43.10%-73.64M
-120.38%-15.83M
86.16%-8.87M
-176.40%-44.17M
-28.89%-129.43M
629.40%77.68M
-156.88%-64.10M
140.15%57.82M
-131.71%-100.42M
-121.48%-14.67M
-34.75%112.70M
130.38%24.08M
-12.82%316.73M
188.41%68.30M
-7.64%172.73M
-227.84%-79.26M
97.33%363.30M
-778.95%-77.25M
848.13%187.02M
-13.80%62.00M
3879.90%184.11M
30.68%-8.79M
119.75%19.73M
206.57%71.93M
-98.49%4.63M
95.01%-12.68M
42.48%-99.85M
-184.97%-67.49M
357.15%307.34M
-296.33%-254.06M
-1198.12%-173.58M
193.53%79.43M
-5335.37%-119.52M
35.09%-64.10M
853.12%15.81M
-216.86%-84.93M
102.15%2.28M
-228.24%-98.75M
96.45%-2.10M
120.99%72.68M
-32.40%-106.07M
-60.92%77.00M
---59.13M
---346.21M
61.58%-80.11M
1797.18%197.05M
----
----
-221.08%-208.52M
60.53%-11.61M
702.67%155.86M
----
---64.94M
---29.42M
---25.86M
---46.30M
-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-243.28%-3.71M
-60.64%3.71M
----
-100.00%0.00
22.51%2.59M
309.17%9.42M
112.29%1.80M
-13.86%22.10M
103.35%2.11M
-118.98%-4.50M
39.61%-14.63M
208.87%25.66M
-387.70%-63.03M
192.43%23.73M
-204.94%-24.22M
-64.20%-23.56M
39.34%-12.92M
---25.67M
--23.08M
---14.35M
---21.31M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ
62.87%55.19M
-13.51%46.15M
1725.97%45.89M
-41.54%62.54M
-13.53%33.88M
23.87%53.36M
-95.82%2.51M
118.34%106.97M
-1.72%39.19M
81.14%43.08M
95.62%60.09M
-56.90%48.99M
43.01%39.87M
112.03%23.78M
146.79%30.72M
150.02%113.67M
-18.54%27.88M
-146.43%-197.73M
-95.39%12.45M
-36.47%45.46M
-89.40%34.23M
-211.07%-80.24M
1793.43%270.23M
56.10%71.56M
1899.43%322.97M
187.71%72.24M
-96.25%14.27M
-26.65%45.84M
-78.54%16.15M
39.84%-82.36M
1319.37%380.72M
-51.80%62.50M
316.88%75.28M
77.81%-136.91M
110.85%26.82M
2358.91%129.67M
88.50%-34.71M
-1058.07%-616.96M
-352.47%-247.32M
-108.44%-5.74M
-261.25%-301.71M
1195.50%64.40M
235.26%97.96M
--68.01M
--187.11M
153.87%4.97M
18.14%-72.42M
----
----
61.71%-9.23M
47.40%-88.47M
-42.74%91.16M
----
---24.10M
---168.20M
--159.20M
---182.59M
-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ
-466.56%-76.92M
-174.72%-18.19M
6.27%24.35M
1047.34%40.61M
277.67%20.98M
-132.02%-6.62M
175.10%22.92M
82.28%-4.29M
47.73%-11.81M
100.23%20.68M
-32.26%-30.51M
-39.36%-24.19M
66.21%-22.59M
138.91%10.33M
-506.00%-23.07M
-71.89%-17.36M
-198.57%-66.86M
-421.70%-26.54M
85.07%-3.81M
-3564.15%-10.10M
-45.56%-22.39M
72.73%-5.09M
26.29%-25.50M
99.05%-275.57K
54.18%-15.38M
-134.80%-18.66M
1.40%-34.59M
-293.39%-29.04M
56.89%-33.58M
146.31%53.62M
-324.94%-35.09M
121.67%15.02M
-30994.39%-77.88M
-263.10%-115.79M
164.92%15.60M
-80.94%-69.29M
100.43%252.07K
23.10%70.99M
-62.37%-24.03M
-1.23%-38.30M
-154.30%-58.14M
543.98%57.67M
-108.13%-14.80M
---37.83M
--107.06M
77.49%-12.99M
1549.03%182.02M
----
----
16.46%-57.70M
46.92%-12.56M
101.15%1.69M
----
---69.07M
---23.66M
---146.80M
--95.59M
เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ
เงินสดจากกิจกรรมการดำเนินงาน
-9.17%212.31M
-17.91%120.81M
-36.08%197.86M
-29.99%172.03M
-29.43%233.75M
-61.17%147.17M
-25.59%309.54M
-31.61%245.73M
79.82%331.23M
104.99%379.05M
-15.07%415.98M
-12.95%359.30M
-1.12%184.20M
65.58%184.92M
1767.01%489.77M
1.59%412.76M
33.05%186.28M
-66.02%111.68M
-94.63%26.23M
26.09%406.29M
-74.82%140.01M
52.37%328.67M
2839.57%488.23M
170.35%322.23M
240.57%556.02M
255.15%215.71M
-91.65%16.61M
17.64%119.19M
242.08%163.26M
112.62%60.74M
183.69%199.02M
-76.67%101.31M
-168.45%-114.91M
-21.29%-481.15M
96.06%70.15M
58.50%434.31M
177.19%167.86M
-346.77%-396.69M
-91.09%35.78M
32.03%274.01M
-287.23%-217.48M
108.21%160.75M
-14.36%401.36M
-70.45%207.53M
-55.64%116.16M
-617.75%-1.96B
50.03%468.67M
-7.16%702.34M
39.57%261.85M
66.52%378.29M
-3.24%312.38M
67.30%756.54M
-21.11%187.60M
--227.18M
--322.83M
--452.21M
--237.80M
กระแสเงินสดจากกิจกรรมลงทุน
กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง
-44.79%12.71M
-5.36%40.84M
124.42%71.00M
12.79%42.83M
-41.06%23.02M
-50.75%43.15M
-63.96%31.64M
-32.95%37.97M
68.44%39.07M
329.42%87.62M
315.08%87.80M
488.13%56.63M
351.24%23.19M
7.98%20.40M
179.70%21.15M
-0.72%9.63M
-23.82%5.14M
100.76%18.90M
-12.37%7.56M
7.53%9.70M
6.28%6.75M
-89.08%9.41M
-97.09%8.63M
-90.76%9.02M
92.94%6.35M
164.79%86.23M
415.07%296.40M
74.65%97.61M
-94.26%3.29M
-216.21%-133.09M
-40.47%57.55M
-29.96%55.89M
-1.37%57.32M
25.84%114.53M
-4.70%96.66M
-9.01%79.79M
10.80%58.12M
-12.50%91.01M
42.39%101.43M
12.62%87.69M
-21.52%52.45M
170.12%104.01M
30.76%71.24M
-70.69%77.86M
107.55%66.83M
-199.27%-148.34M
-35.39%54.48M
113.88%265.68M
-70.61%32.20M
8.83%149.44M
-61.02%84.32M
-29.53%124.22M
-1.89%109.56M
--137.31M
--216.32M
--176.26M
--111.67M
ค่าใช้จ่ายลงทุน
-23.21%17.68M
34.40%58.00M
42.49%71.00M
12.79%42.83M
-41.06%23.02M
-50.75%43.15M
-43.24%49.83M
-32.95%37.97M
68.44%39.07M
329.42%87.62M
315.08%87.80M
488.13%56.63M
351.24%23.19M
7.98%20.40M
179.70%21.15M
-0.72%9.63M
-23.82%5.14M
100.76%18.90M
-12.37%7.56M
7.53%9.70M
6.28%6.75M
-89.08%9.41M
-97.09%8.63M
-90.76%9.02M
92.94%6.35M
1148.01%86.23M
415.07%296.40M
74.65%97.61M
-94.26%3.29M
-93.97%6.91M
-40.47%57.55M
-29.96%55.89M
-1.37%57.32M
25.84%114.53M
-4.70%96.66M
-9.01%79.79M
10.80%58.12M
-12.50%91.01M
42.39%101.43M
12.62%87.69M
-21.52%52.45M
170.12%104.01M
-6.44%71.24M
-70.69%77.86M
107.55%66.83M
-199.27%-148.34M
-9.70%76.14M
113.88%265.68M
-70.61%32.20M
8.83%149.44M
-61.02%84.32M
-29.53%124.22M
-1.89%109.56M
--137.31M
--216.32M
--176.26M
--111.67M
กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร
-71.53%4.97M
-12.18%27.20M
35.62%27.97M
53.78%36.13M
-43.34%17.47M
-55.19%30.97M
-74.48%20.62M
-52.66%23.50M
71.75%30.84M
600.97%69.12M
468.31%80.81M
600.52%49.63M
673.02%17.95M
-29.11%9.86M
125.37%14.22M
-14.73%7.08M
-54.33%2.32M
95.93%13.91M
7.89%6.31M
17.31%8.31M
-10.01%5.09M
15.99%7.10M
115.19%5.85M
-1.84%7.08M
248.16%5.65M
-11.43%6.12M
-66.53%2.72M
315.91%7.22M
-57.49%1.62M
-23.07%6.91M
14.08%8.12M
-70.48%1.73M
-3.82%3.82M
-49.41%8.98M
41.45%7.12M
-21.73%5.88M
-17.23%3.97M
3.51%17.76M
-38.84%5.03M
15.61%7.51M
28.65%4.80M
-64.17%17.15M
137.99%8.23M
-97.56%6.49M
-88.42%3.73M
57.40%47.88M
---21.66M
--265.68M
-70.61%32.20M
--30.42M
----
----
--109.56M
----
----
----
----
กระแสเงินสดสุทธิจากธุรกรรมสินทรัพย์ไม่มีตัวตน
39.34%7.74M
11.97%13.64M
290.70%43.03M
-53.76%6.69M
-32.53%5.55M
-34.17%12.18M
57.67%11.01M
106.78%14.47M
57.10%8.23M
75.50%18.51M
0.77%6.99M
175.14%7.00M
85.96%5.24M
111.37%10.54M
453.33%6.93M
82.98%2.54M
69.61%2.82M
115.57%4.99M
-54.95%1.25M
-28.23%1.39M
138.35%1.66M
-97.11%2.31M
-99.05%2.78M
-97.86%1.94M
-58.20%696.86K
157.22%80.11M
494.19%293.68M
66.92%90.39M
-96.88%1.67M
-232.65%-140.00M
-44.80%49.43M
-26.74%54.15M
-1.19%53.50M
44.08%105.54M
-7.11%89.54M
-7.82%73.91M
13.62%54.15M
-15.66%73.25M
52.99%96.40M
12.35%80.19M
-24.48%47.66M
144.27%86.86M
-17.25%63.01M
--71.37M
--63.10M
-264.86%-196.22M
-9.70%76.14M
----
----
-13.32%119.02M
-61.02%84.32M
-29.53%124.22M
----
--137.31M
--216.32M
--176.26M
--111.67M
กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ
----
--214.40K
----
----
-100.00%0.00
-100.00%0.00
--475.33M
--0.00
247.42%20.38M
1412.89%128.94M
--0.00
-100.00%0.00
--5.87M
30585.35%8.52M
100.00%0.00
10313.74%1.35M
-100.00%0.00
--27.77K
---13.20K
--12.99K
4006.53%250.10M
--0.00
--0.00
--0.00
--6.09M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน
139.50%67.40M
-96.45%15.78M
125.18%75.67M
-75.64%44.90M
47.17%-170.61M
108.34%444.43M
-812.36%-300.59M
194.24%184.32M
-544.04%-322.90M
4.04%213.32M
83.01%-32.95M
-26.54%-195.57M
-58.18%72.72M
25.82%205.03M
-177.46%-193.92M
44.90%-154.55M
-24.82%173.89M
1168.81%162.96M
197.85%250.34M
-38.14%-280.51M
209.68%231.29M
-155.46%-15.25M
-379.97%-255.85M
-826.71%-203.07M
-453.37%-210.88M
-72.72%27.49M
34.66%-53.31M
-453.18%-21.91M
-65.79%59.68M
-37.90%100.78M
-166.39%-81.58M
104.18%6.20M
1713.21%174.45M
-78.13%162.29M
385.06%122.88M
-77.41%-148.41M
-96.80%9.62M
291.88%742.23M
77.64%-43.11M
-62.80%-83.65M
348.16%301.10M
-134.35%-386.82M
-49.98%-192.77M
94.93%-51.38M
--67.19M
75.74%1.13B
-302.61%-128.53M
-183.25%-1.01B
-100.00%0.00
463.78%640.71M
72.66%-31.92M
-148.35%-358.07M
500.11%1.23B
---176.12M
---116.77M
---144.18M
---308.33M
กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ
-27.16%-352.54M
-25.45%-328.53M
-27.98%-277.71M
55.55%-91.06M
-62.93%-277.24M
-20.91%-261.89M
3.33%-216.99M
-16.76%-204.86M
-37.89%-170.16M
-15.75%-216.60M
-13.27%-224.46M
-30.69%-175.46M
-50.72%-123.40M
-87.02%-187.12M
-120.56%-198.16M
-74.48%-134.26M
-41.06%-81.88M
-28.15%-100.06M
-16.48%-89.84M
-27.50%-76.95M
7.80%-58.04M
-10807.12%-78.08M
-459.72%-77.13M
-266.16%-60.35M
-55.92%-62.95M
99.64%-715.84K
4743.18%21.44M
4423.57%36.32M
-6554.21%-40.38M
-313.20%-196.38M
91.51%-461.79K
72.11%-840.09K
82.86%-606.77K
182.84%92.11M
-160547.65%-5.44M
-1242.78%-3.01M
-13836.26%-3.54M
-891413.08%-111.20M
107.68%3.39K
-103.32%-224.30K
99.63%-25.40K
-99.97%12.48K
80.32%-44.14K
-99.07%6.75M
99.00%-6.88M
22304.70%39.17M
-100.13%-224.32K
--728.37M
---687.67M
-99.98%174.82K
102.13%175.22M
100.00%0.00
----
--976.33M
--86.69M
---49.21M
--54.46M
เงินสดจากกิจกรรมลงทุนระยะยาว
กระแสเงินสดจากการลงทุน
34.47%-308.57M
-350.77%-353.37M
-269.55%-273.04M
-52.80%-88.98M
6.27%-470.87M
270.47%140.92M
78.60%-73.88M
86.38%-58.23M
-638.68%-502.35M
531.37%38.04M
16.46%-345.21M
-43.95%-427.66M
-178.29%-68.01M
-86.32%6.02M
-370.23%-413.23M
19.08%-297.08M
-79.15%86.87M
142.86%44.03M
144.76%152.92M
-34.76%-367.14M
251.99%416.60M
-72.79%-102.74M
-4.07%-341.61M
-227.45%-272.44M
-1811.82%-274.10M
-258.58%-59.46M
-135.17%-328.26M
-64.68%-83.20M
-86.26%16.01M
-73.19%37.49M
-771.68%-139.59M
78.15%-50.52M
323.92%116.52M
-74.10%139.87M
114.38%20.78M
-34.76%-231.22M
-120.93%-52.04M
210.03%540.03M
45.26%-144.53M
-40.06%-171.57M
3908.08%248.62M
-137.37%-490.82M
-44.10%-264.05M
77.79%-122.50M
99.09%-6.53M
167.26%1.31B
-410.68%-183.24M
-14.36%-551.55M
-164.04%-719.87M
-25.86%491.45M
123.94%58.98M
-30.47%-482.29M
407.52%1.12B
--662.90M
---246.41M
---369.65M
---365.55M
กระแสเงินสดจากการจัดหาเงินทุน
กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง
-100.68%-3.18M
153.55%315.86M
-86.67%18.99M
-13.21%-345.38M
55.28%466.49M
-1.30%-589.85M
502.66%142.41M
-263.97%-305.09M
451.38%300.42M
-97.09%-582.26M
33.37%-35.37M
932.92%186.06M
47.15%-85.50M
-89.17%-295.42M
89.99%-53.08M
86.50%-22.34M
36.38%-161.77M
12.21%-156.17M
-740.43%-530.03M
-866.57%-165.43M
-13.76%-254.27M
8.75%-177.88M
-144.81%-63.07M
64.49%-17.12M
-9.42%-223.52M
24.54%-194.94M
74.47%140.73M
-150.50%-48.20M
-8.17%-204.28M
-153.91%-258.32M
139.17%80.66M
155.90%95.45M
-14.87%-188.86M
234.92%479.13M
-222.46%-205.91M
-1061.24%-170.76M
-535.98%-164.42M
-332.17%-355.13M
63.37%168.14M
62.92%-14.70M
118.50%37.71M
-50.02%152.96M
117.85%102.92M
-116.31%-39.66M
-4273.38%-203.83M
136.88%306.06M
-258.18%-576.63M
151.42%243.24M
99.63%-4.66M
-9.18%-829.90M
-181.90%-160.99M
-48.11%-473.07M
-600.64%-1.25B
---760.11M
--196.57M
---319.40M
---178.43M
กระแสเงินสดสุทธิจากการออก/ชำระหนี้
-100.68%-3.18M
298.21%721.92M
-95.51%18.87M
-8.88%-31.96M
55.28%466.49M
8.57%-364.23M
1287.26%419.89M
-107.93%-29.35M
451.38%300.42M
-322.80%-398.37M
-3.45%-35.37M
120.19%370.31M
47.15%-85.50M
-235.27%-94.22M
93.55%-34.19M
602.64%168.18M
36.38%-161.77M
58.20%-28.10M
-740.29%-529.91M
-95.54%-33.46M
-13.77%-254.27M
-53.64%-67.23M
-144.79%-63.06M
40.29%-17.11M
-9.70%-223.49M
64.98%-43.76M
74.55%140.80M
-130.01%-28.66M
8.44%-203.74M
-166.29%-124.95M
139.17%80.66M
210.43%95.49M
-35.34%-222.52M
202.30%188.49M
-222.45%-205.91M
-905.04%-86.47M
-478.66%-164.42M
-156.43%-184.24M
63.36%168.15M
269.68%10.74M
122.31%43.42M
--326.47M
1014.90%102.93M
-100.34%-6.33M
-4076.09%-194.64M
----
78.34%-11.25M
1854.75%1.89B
98.36%-4.66M
56.57%-99.53M
-125.96%-51.93M
-1716.84%-107.47M
-64.00%-283.66M
---229.21M
--200.03M
--6.65M
---172.96M
การจ่ายเงินปันผลเป็นเงินสด
----
79.97%406.06M
----
13.67%313.42M
----
22.70%225.63M
--277.48M
49.65%275.74M
----
-8.61%183.89M
-100.00%0.00
-3.29%184.25M
----
57.11%201.20M
14928.59%18.89M
44.36%190.52M
-100.00%0.00
15.74%128.06M
2839.93%125.71K
2626865.32%131.98M
-96.61%915.04
-26.81%110.65M
-93.64%4.28K
-99.97%5.02K
-95.08%26.96K
13.35%151.18M
8739.92%67.25K
54012.07%19.55M
575.96%547.56K
59.95%133.37M
--760.78
-99.96%36.13K
--81.00K
-51.21%83.38M
----
231.26%84.29M
-100.00%0.00
-1.51%170.89M
-18.30%12.02K
-23.66%25.45M
-37.92%5.71M
--173.51M
-100.00%14.71K
-97.97%33.33M
--9.20M
----
418.45%565.38M
349.27%1.64B
-100.00%0.00
37.57%730.37M
3049.12%109.05M
12.13%365.60M
17559.67%966.53M
--530.90M
--3.46M
--326.05M
--5.47M
กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ
----
----
--117.49K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
100.00%0.00
--0.00
--33.74M
--374.03M
---316.10
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
--306.06M
--0.00
----
----
----
----
----
----
----
----
----
----
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน
-100.68%-3.18M
153.55%315.86M
-86.67%18.99M
-13.21%-345.38M
55.28%466.49M
-1.30%-589.85M
502.66%142.41M
-263.97%-305.09M
451.38%300.42M
-97.09%-582.26M
33.37%-35.37M
932.92%186.06M
47.15%-85.50M
-89.17%-295.42M
89.99%-53.08M
86.50%-22.34M
36.38%-161.77M
12.21%-156.17M
-740.43%-530.03M
-866.57%-165.43M
-13.76%-254.27M
8.75%-177.88M
-144.81%-63.07M
64.49%-17.12M
-9.42%-223.52M
24.54%-194.94M
74.47%140.73M
-150.50%-48.20M
-8.17%-204.28M
-153.91%-258.32M
139.17%80.66M
155.90%95.45M
-14.87%-188.86M
234.92%479.13M
-222.46%-205.91M
-1061.24%-170.76M
-535.98%-164.42M
-332.17%-355.13M
63.37%168.14M
62.92%-14.70M
118.50%37.71M
-50.02%152.96M
117.85%102.92M
-116.31%-39.66M
-4273.38%-203.83M
136.88%306.06M
-258.18%-576.63M
151.42%243.24M
99.63%-4.66M
-9.18%-829.90M
-181.90%-160.99M
-48.11%-473.07M
-600.64%-1.25B
---760.11M
--196.57M
---319.40M
---178.43M
กระแสเงินสดสุทธิ
ยอดเงินสดต้นงวด
10.30%367.02M
-55.27%265.05M
15.03%330.26M
53.39%597.20M
8.54%332.75M
22.05%592.57M
-33.81%287.11M
16.45%389.34M
7.74%306.56M
28.92%485.50M
25.77%433.79M
24.69%334.35M
63.41%284.54M
153.42%376.60M
-29.47%344.90M
-60.02%268.14M
-41.64%174.13M
-45.68%148.61M
182.50%489.01M
360.72%670.69M
189.87%298.39M
58.19%273.55M
-3.91%173.10M
-29.60%145.58M
-54.66%102.94M
-55.07%172.92M
-22.50%180.15M
89.79%206.77M
-27.18%227.03M
118.87%384.85M
-22.32%232.46M
-57.23%108.95M
-2.16%311.76M
-66.21%175.83M
-35.00%299.27M
-31.40%254.75M
23.80%318.65M
28.30%520.43M
140.10%460.41M
86.52%371.34M
-7.32%257.38M
138.63%405.64M
-76.43%191.76M
-60.30%199.09M
-71.36%277.69M
-80.98%169.99M
10.56%813.44M
-45.19%501.42M
2.22%969.45M
10.81%893.87M
35.64%735.72M
17.65%914.79M
-17.68%948.36M
--806.67M
--542.41M
--777.57M
--1.15B
การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน
-143.35%-99.43M
127.61%83.31M
-114.86%-56.19M
-123.09%-262.33M
77.41%229.37M
-82.70%-301.77M
967.71%378.06M
-199.90%-117.59M
321.17%129.29M
-58.08%-165.17M
50.95%35.41M
26.10%117.70M
-72.44%30.70M
-22535.14%-104.48M
106.69%23.46M
173.91%93.34M
-63.16%111.38M
-100.96%-461.60K
-519.94%-350.88M
-486.57%-126.29M
417.67%302.33M
224.19%48.05M
719.26%83.55M
367.39%32.67M
333.52%58.40M
75.53%-38.69M
-109.63%-13.49M
-108.48%-12.22M
86.64%-25.01M
-214.68%-158.09M
221.85%140.10M
345.76%144.12M
-285.34%-187.24M
165.09%137.85M
-293.60%-114.97M
-63.15%32.33M
-170.57%-48.59M
-19.58%-211.79M
-75.28%59.38M
93.36%87.73M
173.09%68.85M
-151.54%-177.11M
182.50%240.23M
-88.48%45.37M
79.64%-94.20M
762.72%343.64M
-238.42%-291.20M
298.19%394.03M
-851.91%-462.68M
-69.35%39.83M
-22.94%210.38M
16.06%-198.81M
120.10%61.53M
--129.96M
--273.00M
---236.84M
---306.18M
ยอดเงินสดปลายงวด
-53.25%265.87M
13.00%347.20M
-59.41%272.75M
15.69%323.59M
30.98%568.66M
-3.03%307.27M
43.53%671.93M
-38.67%279.70M
37.37%434.15M
16.26%316.87M
27.35%468.14M
28.35%456.08M
6.27%316.05M
83.97%272.54M
141.70%367.60M
-33.66%355.35M
-49.74%297.40M
-54.21%148.14M
-39.93%152.09M
201.46%535.68M
287.04%591.74M
142.71%323.55M
51.38%253.20M
-8.56%177.70M
-24.68%152.89M
-41.93%133.31M
-54.67%167.26M
-19.94%194.34M
58.82%202.98M
-26.20%229.56M
100.28%368.95M
-15.17%242.73M
-52.61%127.80M
1.69%311.06M
-64.54%184.22M
-38.73%286.15M
-18.78%269.70M
30.98%305.89M
27.70%519.52M
91.38%467.04M
71.78%332.07M
-53.23%233.53M
-25.03%406.82M
-72.83%244.04M
-60.44%193.31M
-46.44%499.34M
-43.05%542.66M
22.94%898.04M
-51.57%488.69M
-0.54%932.27M
16.85%952.85M
33.59%730.48M
17.97%1.01B
--937.30M
--815.43M
--546.81M
--855.42M
กระแสเงินสดอิสระ
-7.64%194.63M
-39.61%62.81M
-51.15%126.85M
-37.81%129.20M
-27.87%210.73M
-64.31%104.02M
-20.87%259.71M
-31.36%207.76M
81.46%292.16M
77.15%291.43M
-29.97%328.18M
-24.92%302.67M
-11.11%161.01M
77.31%164.51M
2409.97%468.62M
1.65%403.13M
35.93%181.14M
-70.94%92.78M
-96.11%18.67M
26.62%396.59M
-75.76%133.26M
146.57%319.26M
271.42%479.60M
1351.56%313.21M
243.61%549.67M
140.54%129.48M
-297.76%-279.79M
-52.50%21.58M
192.88%159.97M
109.04%53.83M
633.68%141.48M
-87.19%45.43M
-256.93%-172.23M
-22.14%-595.68M
59.62%-26.51M
90.28%354.51M
140.66%109.74M
-959.54%-487.70M
-119.89%-65.65M
43.69%186.32M
-647.26%-269.93M
103.13%56.74M
-15.90%330.13M
-70.31%129.67M
-78.52%49.32M
-891.01%-1.81B
72.11%392.53M
-30.94%436.66M
194.26%229.65M
154.67%228.85M
114.13%228.07M
129.14%632.32M
-38.13%78.04M
--89.86M
--106.51M
--275.95M
--126.13M
หน่วยสกุลเงิน
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
ความเห็นของผู้สอบบัญชี
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
คำถามที่พบบ่อย
งบกระแสเงินสดคืออะไร?
รายงานนี้ติดตามการเคลื่อนไหวของเงินสดเข้าและออกจากธุรกิจ ครอบคลุมกิจกรรมการดำเนินงาน การลงทุน และการจัดหาเงินทุน โดยเน้นให้เห็นว่าบริษัทบริหารเงินสดได้ดีเพียงใดเพื่อการสนับสนุนการเติบโตและการชำระภาระผูกพัน