Cleveland-Cliffs Inc
CLF10.910USD
-0.360-3.19%
ปิด 07/24, 16:00（ET）ราคาล่าช้า 15 นาที
0.000USD0.000ก่อนตลาดเปิด 07/25, 09:30 (ET)
5.40Bมูลค่าตลาด
ขาดทุนP/E TTM
Cleveland-Cliffs Inc
10.910
-0.360-3.19%
รายไตรมาส
รายไตรมาส+รายปี
รายไตรมาส
รายปี
YOY
ซ่อนแถวที่ว่าง
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
-347.18%-351.00M
-172.39%-472.00M
-110.95%-84.00M
-41.49%519.00M
464.10%142.00M
33.33%652.00M
43.10%767.00M
2.54%887.00M
-107.32%-39.00M
-56.99%489.00M
-64.64%536.00M
69.28%865.00M
240.63%533.00M
647.16%1.14B
516.26%1.52B
468.42%511.00M
-136.14%-379.00M
-219.15%-207.80M
3.80%246.00M
-152.88%-138.70M
-44.33%-160.50M
-39.82%174.40M
-0.42%237.00M
180.24%262.30M
22.18%-111.20M
120.55%289.80M
71.35%238.00M
0.75%93.60M
-469.32%-142.90M
-43.09%131.40M
51.97%138.90M
-13.34%92.90M
80.16%-25.10M
137.06%230.90M
-51.56%91.40M
636.00%107.20M
44.57%-126.50M
-61.79%97.40M
-17.20%188.70M
52.27%-20.00M
-178.29%-228.20M
-44.59%254.90M
-23.27%227.90M
-110.11%-41.90M
-222.83%-82.00M
92.47%460.00M
-3.67%297.00M
330.67%414.30M
80.31%-25.40M
--239.00M
--308.30M
--96.20M
---129.00M
รายได้สุทธิจากการดำเนินงานต่อเนื่อง
-811.32%-483.00M
-212.23%-434.00M
-183.64%-230.00M
-97.47%9.00M
-26.19%-53.00M
31.86%-139.00M
66.67%275.00M
-40.77%356.00M
-105.16%-42.00M
-122.69%-204.00M
-87.13%165.00M
-24.40%601.00M
1328.07%814.00M
1118.16%899.00M
67373.68%1.28B
835.43%795.00M
217.28%57.00M
16.77%73.80M
-97.91%1.90M
-167.23%-108.10M
-119.91%-48.60M
-89.63%63.20M
-79.24%90.90M
-2.60%160.80M
73.78%-22.10M
96.68%609.50M
727.60%437.80M
448.50%165.10M
-182.89%-84.30M
283.54%309.90M
290.29%52.90M
2.03%30.10M
-125.51%-29.80M
239.55%80.80M
-563.33%-27.80M
-54.75%29.50M
115.33%116.80M
95.77%-57.90M
100.09%6.00M
349.66%65.20M
-977.37%-761.70M
-9535.21%-1.37B
-6146.71%-6.89B
-89.74%14.50M
-158.53%-70.70M
99.24%-14.20M
45.10%113.90M
-48.49%141.30M
-69.14%120.80M
---1.87B
--78.50M
--274.30M
--391.40M
ขาดทุนจากการดำเนินงาน
-4.08%282.00M
-50.28%179.00M
-5.62%235.00M
-1.62%243.00M
21.49%294.00M
46.34%360.00M
5.06%249.00M
-1.20%247.00M
-26.67%242.00M
5.58%246.00M
-0.84%237.00M
20.19%250.00M
52.07%330.00M
87.75%233.00M
230.11%239.00M
169.78%208.00M
530.81%217.00M
464.09%124.10M
226.13%72.40M
267.14%77.10M
72.86%34.40M
7.84%22.00M
15.63%22.20M
-17.65%21.00M
-16.74%19.90M
-4.67%20.40M
-10.70%19.20M
18.06%25.50M
3.02%23.90M
-19.25%21.40M
-19.78%21.50M
-19.70%21.60M
-34.09%23.20M
-24.07%26.50M
-24.72%26.80M
-11.80%26.90M
-67.88%35.20M
-97.38%34.90M
-99.55%35.60M
-79.01%30.50M
-22.32%109.60M
227.60%1.33B
5071.20%7.92B
0.69%145.30M
0.36%141.10M
-65.97%406.10M
15.20%153.10M
9.24%144.30M
19.86%140.60M
--1.19B
--132.90M
--132.10M
--117.30M
ภาษีเงินได้รอการรับรู้
---151.00M
-983.33%-195.00M
----
----
----
85.00%-18.00M
96.61%116.00M
-86.75%20.00M
---4.00M
-157.14%-120.00M
-82.23%59.00M
-29.77%151.00M
----
1991.89%210.00M
2008.05%332.00M
960.00%215.00M
121.05%10.00M
-88.14%-11.10M
-176.65%-17.40M
---25.00M
---47.50M
98.72%-5.90M
--22.70M
----
----
---460.50M
----
----
----
--0.00
----
----
----
100.00%0.00
100.00%0.00
100.00%0.00
-100.00%0.00
99.73%-200.00K
99.72%-2.60M
97.92%-3.20M
998.01%165.80M
25.76%-73.20M
-1248.41%-941.70M
-104.92%-154.10M
132.61%15.10M
-120.56%-98.60M
187.89%82.00M
-602.80%-75.20M
81.37%-46.30M
--479.50M
---93.30M
---10.70M
---248.50M
รายการอื่น ๆ ที่ไม่ใช่เงินสด
-85.59%17.00M
332.58%207.00M
-557.14%-32.00M
-375.00%-19.00M
11900.00%118.00M
-1680.00%-89.00M
163.64%7.00M
-133.33%-4.00M
-101.45%-1.00M
-110.64%-5.00M
-237.50%-11.00M
-86.36%12.00M
-51.41%69.00M
-3.29%47.00M
-72.97%8.00M
226.44%88.00M
549.37%142.00M
203.75%48.60M
957.14%29.60M
-226.55%-69.60M
-422.45%-31.60M
-27.27%16.00M
101.19%2.80M
507.41%55.00M
-62.16%9.80M
115.69%22.00M
-464.34%-235.00M
-116.63%-13.50M
-52.91%25.90M
-79.44%10.20M
180.43%64.50M
572.09%81.20M
133.52%55.00M
-32.88%49.60M
134.12%23.00M
84.64%-17.20M
-133.22%-164.10M
-81.73%73.90M
-42.19%-67.40M
-618.52%-112.00M
15337.50%494.00M
3448.25%404.50M
-519.47%-47.40M
190.76%21.60M
155.17%3.20M
296.55%11.40M
175.33%11.30M
-133.33%-23.80M
80.98%-5.80M
---5.80M
---15.00M
---10.20M
---30.50M
การเปลี่ยนแปลงในทุนหมุนเวียน
89.35%-23.00M
-159.72%-258.00M
-108.42%-23.00M
160.53%297.00M
13.25%-216.00M
-10.93%432.00M
95.00%273.00M
221.28%114.00M
63.38%-249.00M
292.46%485.00M
140.58%140.00M
88.18%-94.00M
15.53%-680.00M
29.67%-252.00M
-284.89%-345.00M
-7393.58%-795.00M
-711.49%-805.00M
-543.99%-358.30M
718.42%186.60M
-76.81%10.90M
12.29%-99.20M
11.77%80.70M
-21.11%22.80M
5975.00%47.00M
-67.31%-113.10M
128.48%72.20M
1.76%28.90M
96.17%-800.00K
8.03%-67.60M
-343.52%-253.50M
-59.08%28.40M
-130.74%-20.90M
35.75%-73.50M
122.91%104.10M
-68.03%69.40M
13700.00%68.00M
51.50%-114.40M
196.29%46.70M
16.03%217.10M
99.28%-500.00K
-38.20%-235.90M
-131.99%-48.50M
879.58%187.10M
-155.45%-69.20M
30.44%-170.70M
191.54%151.60M
-112.84%-24.00M
140.43%124.80M
31.01%-245.40M
--52.00M
--186.90M
---308.70M
---355.70M
-การเปลี่ยนแปลงในลูกหนี้
-725.93%-223.00M
-62.68%106.00M
13.02%191.00M
223.68%94.00M
89.49%-27.00M
-0.35%284.00M
-49.85%169.00M
-1800.00%-76.00M
41.72%-257.00M
-10.09%285.00M
223.90%337.00M
99.05%-4.00M
8.13%-441.00M
205.04%317.00M
-156.85%-272.00M
-479.03%-423.00M
-288.90%-480.00M
-407.96%-301.80M
-468.99%-105.90M
254.79%111.60M
27.11%254.10M
323.23%98.00M
-16.57%28.70M
46.39%-72.10M
1.83%199.90M
86.18%-43.90M
5633.33%34.40M
-639.01%-134.50M
126.94%196.30M
-236.80%-317.60M
-98.23%600.00K
-127.96%-18.20M
124.68%86.50M
-224.08%-94.30M
-78.34%33.90M
0.31%65.10M
-46.30%38.50M
141.83%76.00M
1067.91%156.50M
185.39%64.90M
-55.60%71.70M
-277.10%-181.70M
126.27%13.40M
-390.32%-76.00M
57.25%161.50M
134.25%102.60M
-58.39%-51.00M
79.84%-15.50M
1181.05%102.70M
--43.80M
---32.20M
---76.90M
---9.50M
-การเปลี่ยนแปลงในสินค้าคงเหลือ
2375.00%182.00M
-247.73%-195.00M
-127.41%-37.00M
19.90%235.00M
-103.86%-8.00M
-67.96%132.00M
-45.12%135.00M
188.29%196.00M
155.65%207.00M
171.40%412.00M
204.24%246.00M
42.34%-222.00M
-116.28%-372.00M
-306.91%-577.00M
-293.60%-236.00M
-426.27%-385.00M
29.54%-172.00M
-1955.07%-141.80M
7070.59%121.90M
25.93%118.00M
-8.59%-244.10M
-106.90%-6.90M
-97.52%1.70M
39.02%93.70M
-16.48%-224.80M
311.52%100.00M
-14.91%68.50M
284.15%67.40M
-175.71%-193.00M
-82.16%24.30M
9.08%80.50M
-363.31%-36.60M
-5.90%-70.00M
859.15%136.20M
-47.73%73.80M
122.24%13.90M
57.33%-66.10M
-91.50%14.20M
15.27%141.20M
-68.01%-62.50M
27.79%-154.90M
301.44%167.00M
28.95%122.50M
-142.18%-37.20M
-10.57%-214.50M
-62.28%41.60M
-51.41%95.00M
288.06%88.20M
11.42%-194.00M
--110.30M
--195.50M
---46.90M
---219.00M
-การเปลี่ยนแปลงในหนี้สินและค่าใช้จ่ายค้างจ่าย
133.53%57.00M
-292.93%-191.00M
-141.18%-41.00M
-150.00%-6.00M
-88.89%-170.00M
154.40%99.00M
95.56%-17.00M
-93.55%12.00M
-146.63%-90.00M
-352.78%-182.00M
-274.89%-383.00M
204.92%186.00M
777.27%193.00M
-55.08%72.00M
28.37%219.00M
127.89%61.00M
120.15%22.00M
1641.35%160.30M
2344.74%170.60M
-961.02%-218.70M
-23.81%-109.20M
-164.60%-10.40M
89.73%-7.60M
-61.69%25.40M
-24.40%-88.20M
-59.55%16.10M
-40.42%-74.00M
95.58%66.30M
21.22%-70.90M
-36.01%39.80M
-37.60%-52.70M
408.18%33.90M
-3.69%-90.00M
631.76%62.20M
52.48%-38.30M
-279.31%-11.00M
43.16%-86.80M
153.80%8.50M
-257.42%-80.60M
-106.59%-2.90M
-29.74%-152.70M
-297.50%-15.80M
207.79%51.20M
-36.14%44.00M
15.45%-117.70M
107.03%8.00M
-229.78%-47.50M
137.24%68.90M
-33.97%-139.20M
---113.80M
--36.60M
---185.00M
---103.90M
-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ
-34.38%-43.00M
-230.00%-33.00M
-284.62%-100.00M
-7.14%-30.00M
-6.67%-32.00M
66.67%-10.00M
56.67%-26.00M
48.15%-28.00M
50.00%-30.00M
53.13%-30.00M
-7.14%-60.00M
-12.50%-54.00M
65.71%-60.00M
14.67%-64.00M
---56.00M
---48.00M
---175.00M
---75.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-188.89%-52.00M
----
----
----
-2900.00%-18.00M
----
----
----
-105.13%-600.00K
-57.69%-20.50M
-16900.00%-16.80M
36.05%-14.90M
--11.70M
---13.00M
--100.00K
---23.30M
เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ
เงินสดจากกิจกรรมการดำเนินงาน
-347.18%-351.00M
-172.39%-472.00M
-110.95%-84.00M
-41.49%519.00M
464.10%142.00M
33.33%652.00M
43.10%767.00M
2.54%887.00M
-107.32%-39.00M
-56.99%489.00M
-64.64%536.00M
69.28%865.00M
240.63%533.00M
647.16%1.14B
516.26%1.52B
468.42%511.00M
-136.14%-379.00M
-219.15%-207.80M
3.80%246.00M
-152.88%-138.70M
-44.33%-160.50M
-39.82%174.40M
-0.42%237.00M
180.24%262.30M
22.18%-111.20M
120.55%289.80M
71.35%238.00M
0.75%93.60M
-469.32%-142.90M
-43.09%131.40M
51.97%138.90M
-13.34%92.90M
80.16%-25.10M
137.06%230.90M
-51.56%91.40M
636.00%107.20M
44.57%-126.50M
-61.79%97.40M
-17.20%188.70M
52.27%-20.00M
-178.29%-228.20M
-44.59%254.90M
-23.27%227.90M
-110.11%-41.90M
-222.83%-82.00M
92.47%460.00M
-3.67%297.00M
330.67%414.30M
80.31%-25.40M
--239.00M
--308.30M
--96.20M
---129.00M
กระแสเงินสดจากกิจกรรมลงทุน
กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง
-16.48%152.00M
24.24%205.00M
-6.79%151.00M
19.85%157.00M
-3.19%182.00M
-27.31%165.00M
-34.68%162.00M
-43.53%131.00M
-20.34%188.00M
-2.16%227.00M
41.71%248.00M
43.21%232.00M
73.53%236.00M
58.80%232.00M
82.29%175.00M
11.88%162.00M
-1.52%136.00M
-23.55%146.10M
-32.54%96.00M
-10.45%144.80M
4.07%138.10M
65.17%191.10M
117.58%142.30M
970.86%161.70M
970.16%132.70M
55.51%115.70M
278.03%65.40M
-1.31%15.10M
-55.56%12.40M
367.92%74.40M
-32.42%17.30M
56.12%15.30M
168.27%27.90M
-30.57%15.90M
8.94%25.60M
-47.03%9.80M
-34.59%10.40M
-55.01%22.90M
-65.89%23.50M
-69.67%18.50M
-84.61%15.90M
-57.37%50.90M
-71.41%68.90M
-77.47%61.00M
-55.16%103.30M
-64.24%119.40M
-12.87%241.00M
-1.85%270.80M
-4.44%230.40M
--333.90M
--276.60M
--275.90M
--241.10M
ค่าใช้จ่ายลงทุน
-16.48%152.00M
24.24%205.00M
-6.79%151.00M
19.85%157.00M
-3.19%182.00M
-27.31%165.00M
-34.68%162.00M
-43.53%131.00M
-20.34%188.00M
-2.16%227.00M
41.71%248.00M
43.21%232.00M
73.53%236.00M
58.80%232.00M
82.29%175.00M
11.88%162.00M
-1.52%136.00M
-23.55%146.10M
-37.46%96.00M
-10.45%144.80M
4.07%138.10M
65.17%191.10M
121.50%153.50M
444.44%161.70M
970.16%132.70M
55.51%115.70M
276.63%69.30M
81.10%29.70M
-55.56%12.40M
367.92%74.40M
-28.13%18.40M
67.35%16.40M
168.27%27.90M
-30.57%15.90M
8.94%25.60M
-47.03%9.80M
-34.59%10.40M
-55.01%22.90M
-65.89%23.50M
-69.67%18.50M
-84.61%15.90M
-57.37%50.90M
-71.41%68.90M
-77.47%61.00M
-55.16%103.30M
-64.24%119.40M
-12.87%241.00M
-1.85%270.80M
-4.44%230.40M
--333.90M
--276.60M
--275.90M
--241.10M
กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร
-16.48%152.00M
24.24%205.00M
-6.79%151.00M
19.85%157.00M
-3.19%182.00M
-27.31%165.00M
-34.68%162.00M
-43.53%131.00M
-20.34%188.00M
-2.16%227.00M
41.71%248.00M
43.21%232.00M
73.53%236.00M
58.80%232.00M
82.29%175.00M
11.88%162.00M
-1.52%136.00M
-23.55%146.10M
-32.54%96.00M
-10.45%144.80M
4.07%138.10M
65.17%191.10M
117.58%142.30M
970.86%161.70M
970.16%132.70M
55.51%115.70M
278.03%65.40M
-1.31%15.10M
-55.56%12.40M
367.92%74.40M
-32.42%17.30M
56.12%15.30M
168.27%27.90M
-30.57%15.90M
8.94%25.60M
-47.03%9.80M
-34.59%10.40M
-55.01%22.90M
-65.89%23.50M
-69.67%18.50M
-84.61%15.90M
-57.37%50.90M
-71.41%68.90M
-77.47%61.00M
-55.16%103.30M
-64.24%119.40M
-12.87%241.00M
-1.85%270.80M
-4.44%230.40M
--333.90M
--276.60M
--275.90M
--241.10M
กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ
----
---2.51B
----
----
----
----
100.00%0.00
----
----
100.00%0.00
---31.00M
----
----
-15.71%-761.00M
--0.00
--54.00M
100.00%0.00
---657.70M
--0.00
--0.00
---869.30M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-109.81%-15.20M
----
----
----
--155.00M
----
----
----
----
----
----
----
--152.60M
--11.90M
--7.70M
--300.00K
กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---14.00M
----
----
----
----
----
----
----
----
----
----
100.00%0.00
--0.00
---8.00M
---700.00K
---11.20M
กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ
133.33%7.00M
-140.91%-18.00M
150.00%5.00M
-16.67%5.00M
0.00%3.00M
144.44%44.00M
-89.47%2.00M
--6.00M
200.00%3.00M
-35.71%18.00M
533.33%19.00M
-100.00%0.00
0.00%1.00M
1300.00%28.00M
-63.41%3.00M
1100.00%1.00M
1100.00%1.00M
152.63%2.00M
155.41%8.20M
98.04%-100.00K
-101.41%-100.00K
-123.31%-3.80M
-74.12%-14.80M
61.65%-5.10M
112.03%7.10M
482.14%16.30M
54.79%-8.50M
-137.50%-13.30M
-11900.00%-59.00M
212.00%2.80M
-4800.00%-18.80M
-1500.00%-5.60M
-90.91%500.00K
-140.98%-2.50M
33.33%400.00K
100.00%400.00K
2650.00%5.50M
2950.00%6.10M
-96.77%300.00K
-94.12%200.00K
-98.41%200.00K
-99.53%200.00K
34.78%9.30M
409.09%3.40M
530.00%12.60M
911.90%42.50M
-22.47%6.90M
---1.10M
--2.00M
--4.20M
--8.90M
--0.00
--0.00
เงินสดจากกิจกรรมลงทุนระยะยาว
กระแสเงินสดจากการลงทุน
18.99%-145.00M
-2160.33%-2.73B
8.75%-146.00M
-21.60%-152.00M
3.24%-179.00M
42.11%-121.00M
38.46%-160.00M
46.12%-125.00M
21.28%-185.00M
78.34%-209.00M
-51.16%-260.00M
-116.82%-232.00M
-74.07%-235.00M
-20.35%-965.00M
-95.90%-172.00M
26.16%-107.00M
86.60%-135.00M
-311.39%-801.80M
44.11%-87.80M
13.13%-144.90M
-702.15%-1.01B
-96.08%-194.90M
-112.58%-157.10M
-487.32%-166.80M
-75.91%-125.60M
-38.83%-99.40M
-104.71%-73.90M
-35.89%-28.40M
-160.58%-71.40M
-289.13%-71.60M
-43.25%-36.10M
-122.34%-20.90M
-459.18%-27.40M
60.00%-18.40M
-8.62%-25.20M
48.63%-9.40M
68.79%-4.90M
-144.10%-46.00M
61.07%-23.20M
68.23%-18.30M
82.69%-15.70M
235.63%104.30M
74.54%-59.60M
78.82%-57.60M
60.29%-90.70M
56.58%-76.90M
11.26%-234.10M
-1.12%-271.90M
9.37%-228.40M
---177.10M
---263.80M
---268.90M
---252.00M
กระแสเงินสดจากการจัดหาเงินทุน
กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง
480.92%499.00M
987.09%3.23B
126.07%159.00M
63.53%-287.00M
-150.97%-131.00M
-17.42%-364.00M
-128.46%-610.00M
-26.73%-787.00M
182.64%257.00M
-86.75%-310.00M
80.58%-267.00M
-40.82%-621.00M
-160.74%-311.00M
-115.59%-166.00M
-677.28%-1.38B
-365.66%-441.00M
-49.06%512.00M
4014.71%1.06B
-199.83%-176.90M
210.59%166.00M
736.95%1.01B
89.83%-27.20M
28.05%-59.00M
-702.67%-150.10M
-2154.29%-157.80M
-138.91%-267.50M
50.24%-82.00M
60.04%-18.70M
-130.43%-7.00M
3470.10%687.50M
-278.85%-164.80M
4.68%-46.80M
124.63%23.00M
45.16%-20.40M
74.44%-43.50M
-18.03%-49.10M
-130.13%-93.40M
87.83%-37.20M
37.72%-170.20M
-144.83%-41.60M
56.64%310.00M
8.45%-305.70M
-773.16%-273.30M
160.81%92.80M
-42.79%197.90M
-461.36%-333.90M
80.96%-31.30M
-171.71%-152.60M
1731.60%345.90M
--92.40M
---164.40M
--212.80M
---21.20M
กระแสเงินสดสุทธิจากการออก/ชำระหนี้
5.83%545.00M
1119.38%3.31B
153.74%273.00M
71.94%-165.00M
67.75%515.00M
-41.92%-325.00M
-165.97%-508.00M
-37.06%-588.00M
220.87%307.00M
-201.32%-229.00M
-582.14%-191.00M
2.72%-429.00M
-203.25%-254.00M
-106.99%-76.00M
81.33%-28.00M
-294.19%-441.00M
-77.35%246.00M
--1.09B
---150.00M
11852.63%227.10M
10646.60%1.09B
100.00%0.00
100.00%0.00
112.42%1.90M
---10.30M
-130.57%-218.20M
88.76%-1.00M
60.26%-15.30M
100.00%0.00
16320.45%713.70M
97.04%-8.90M
-69.60%-38.50M
-744.31%-615.50M
90.31%-4.40M
-132.43%-301.00M
---22.70M
45.31%-72.90M
82.74%-45.40M
35.70%-129.50M
-100.00%0.00
-159.24%-133.30M
5.12%-263.10M
-9690.48%-201.40M
272.55%189.80M
136.17%225.00M
-261.13%-277.30M
102.10%2.10M
-135.20%-110.00M
-4876.80%-622.10M
--172.10M
---99.90M
--312.50M
---12.50M
กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ
100.00%0.00
--0.00
100.00%0.00
-32.98%-125.00M
---608.00M
100.00%0.00
-70.59%-58.00M
40.13%-94.00M
100.00%0.00
---30.00M
---34.00M
---157.00M
-105.90%-19.00M
--0.00
--0.00
--0.00
--322.00M
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
---128.60M
---124.30M
---47.50M
--0.00
--0.00
-100.00%0.00
100.00%0.00
-100.00%0.00
--0.00
--661.30M
---200.00K
--287.60M
----
----
----
----
----
----
--0.00
--0.00
100.00%0.00
-100.00%0.00
--0.00
--0.00
---300.00K
--285.60M
--0.00
--0.00
--0.00
--0.00
กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นบุริมสิทธิ
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
---1.34B
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--709.40M
----
----
----
----
การจ่ายเงินปันผลเป็นเงินสด
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-99.26%200.00K
-100.00%0.00
69.50%23.90M
14.19%16.90M
--27.00M
--16.20M
--14.10M
--14.80M
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-64.25%12.80M
-64.74%12.80M
-64.25%12.80M
-64.25%12.80M
0.00%35.80M
1.40%36.30M
8.16%35.80M
56.33%35.80M
-59.96%35.80M
-59.78%35.80M
-62.85%33.10M
-42.32%22.90M
--89.40M
--89.00M
--89.10M
--39.70M
กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ
-21.05%-46.00M
-115.38%-84.00M
-159.09%-114.00M
102.86%3.00M
24.00%-38.00M
23.53%-39.00M
-4.76%-44.00M
-200.00%-105.00M
-31.58%-50.00M
65.31%-51.00M
-179.25%-42.00M
---35.00M
32.14%-38.00M
-1692.68%-147.00M
156.04%53.00M
100.00%0.00
12.91%-56.00M
-4000.00%-8.20M
148.36%20.70M
-300.00%-37.20M
-665.48%-64.30M
88.89%-200.00K
47.16%-42.80M
-173.53%-9.30M
-20.00%-8.40M
93.13%-1.80M
-59.14%-81.00M
59.04%-3.40M
69.30%-7.00M
-65.82%-26.20M
-69.10%-50.90M
68.56%-8.30M
-11.22%-22.80M
-175.24%-15.80M
-7.89%-30.10M
8.33%-26.40M
-104.49%-20.50M
408.82%21.00M
21.63%-27.90M
52.94%-28.80M
5142.53%456.10M
67.31%-6.80M
-1583.33%-35.60M
-565.22%-61.20M
312.20%8.70M
-314.43%-20.80M
-90.20%2.40M
13.21%-9.20M
-113.23%-4.10M
--9.70M
--24.50M
---10.60M
--31.00M
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน
480.92%499.00M
987.09%3.23B
126.07%159.00M
63.53%-287.00M
-150.97%-131.00M
-17.42%-364.00M
-128.46%-610.00M
-26.73%-787.00M
182.64%257.00M
-86.75%-310.00M
80.58%-267.00M
-40.82%-621.00M
-160.74%-311.00M
-115.59%-166.00M
-677.28%-1.38B
-365.66%-441.00M
-49.06%512.00M
4014.71%1.06B
-199.83%-176.90M
210.59%166.00M
736.95%1.01B
89.83%-27.20M
28.05%-59.00M
-702.67%-150.10M
-2154.29%-157.80M
-138.91%-267.50M
50.24%-82.00M
60.04%-18.70M
-130.43%-7.00M
3470.10%687.50M
-278.85%-164.80M
4.68%-46.80M
124.63%23.00M
45.16%-20.40M
74.44%-43.50M
-18.03%-49.10M
-130.13%-93.40M
87.83%-37.20M
37.72%-170.20M
-144.83%-41.60M
56.64%310.00M
8.45%-305.70M
-773.16%-273.30M
160.81%92.80M
-42.79%197.90M
-461.36%-333.90M
80.96%-31.30M
-171.71%-152.60M
1731.60%345.90M
--92.40M
---164.40M
--212.80M
---21.20M
กระแสเงินสดสุทธิ
ยอดเงินสดต้นงวด
-69.70%60.00M
25.81%39.00M
223.53%110.00M
-49.15%30.00M
661.54%198.00M
-44.64%31.00M
-27.66%34.00M
68.57%59.00M
-45.83%26.00M
33.33%56.00M
-35.62%47.00M
-68.18%35.00M
-57.14%48.00M
-25.53%42.00M
-0.95%73.00M
-41.14%110.00M
-68.24%112.00M
-85.88%56.40M
-80.46%73.70M
-56.56%186.90M
-57.17%352.60M
-55.49%399.30M
-53.00%377.20M
-43.19%430.20M
-18.31%823.20M
295.02%897.10M
196.78%802.50M
165.96%757.20M
211.60%1.01B
163.15%227.10M
149.91%270.40M
375.29%284.70M
13.39%323.40M
-68.06%86.30M
-60.83%108.20M
-83.16%59.90M
-1.96%285.20M
10.74%270.20M
-23.26%276.20M
-2.28%355.70M
-13.29%290.90M
-18.34%244.00M
36.69%359.90M
26.74%364.00M
71.88%335.50M
656.46%298.80M
65.39%263.30M
134.83%287.20M
-62.58%195.20M
--39.50M
--159.20M
--122.30M
--521.60M
การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน
101.79%3.00M
-87.43%21.00M
-2266.67%-71.00M
420.00%80.00M
-609.09%-168.00M
656.67%167.00M
-133.33%-3.00M
-308.33%-25.00M
353.85%33.00M
-600.00%-30.00M
129.03%9.00M
132.43%12.00M
-550.00%-13.00M
-89.21%6.00M
-75.14%-31.00M
67.31%-37.00M
98.79%-2.00M
219.06%55.60M
-180.09%-17.70M
-113.58%-113.20M
57.84%-165.70M
36.81%-46.70M
-76.64%22.10M
-217.00%-53.00M
-77.75%-393.00M
-109.84%-73.90M
318.48%94.60M
416.78%45.30M
-686.83%-221.10M
231.66%751.20M
-280.42%-43.30M
-129.61%-14.30M
87.53%-28.10M
1410.00%226.50M
500.00%24.00M
160.75%48.30M
-447.69%-225.30M
-68.02%15.00M
94.82%-6.00M
-1839.02%-79.50M
127.37%64.80M
27.79%46.90M
-426.48%-115.90M
82.85%-4.10M
-69.02%28.50M
-76.43%36.70M
129.66%35.50M
-164.77%-23.90M
123.04%92.00M
--155.70M
---119.70M
--36.90M
---399.30M
ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน
----
---1.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
100.00%0.00
100.00%0.00
-100.00%0.00
100.00%0.00
-200.00%-1.30M
-220.00%-1.20M
-85.71%200.00K
55.56%-400.00K
0.00%1.30M
350.00%1.00M
380.00%1.40M
-212.50%-900.00K
200.00%1.30M
-200.00%-400.00K
61.54%-500.00K
112.12%800.00K
88.07%-1.30M
-84.62%400.00K
-139.39%-1.30M
47.20%-6.60M
-379.49%-10.90M
118.98%2.60M
3400.00%3.30M
-992.86%-12.50M
1850.00%3.90M
-328.13%-13.70M
-103.45%-100.00K
--1.40M
--200.00K
---3.20M
--2.90M
ยอดเงินสดปลายงวด
110.00%63.00M
-69.70%60.00M
25.81%39.00M
223.53%110.00M
-49.15%30.00M
661.54%198.00M
-44.64%31.00M
-27.66%34.00M
68.57%59.00M
-45.83%26.00M
33.33%56.00M
-35.62%47.00M
-68.18%35.00M
-57.14%48.00M
-25.00%42.00M
-0.95%73.00M
-41.14%110.00M
-68.24%112.00M
-85.98%56.00M
-80.46%73.70M
-56.56%186.90M
-57.17%352.60M
-55.49%399.30M
-53.00%377.20M
-45.31%430.20M
-15.85%823.20M
295.02%897.10M
196.78%802.50M
166.37%786.60M
212.76%978.30M
71.79%227.10M
149.91%270.40M
392.99%295.30M
9.68%312.80M
-51.07%132.20M
-60.83%108.20M
-83.16%59.90M
-1.96%285.20M
10.74%270.20M
-23.26%276.20M
-2.28%355.70M
-13.29%290.90M
-18.34%244.00M
36.69%359.90M
26.74%364.00M
71.88%335.50M
656.46%298.80M
65.39%263.30M
134.83%287.20M
--195.20M
--39.50M
--159.20M
--122.30M
กระแสเงินสดอิสระ
-1157.50%-503.00M
-239.01%-677.00M
-138.84%-235.00M
-52.12%362.00M
82.38%-40.00M
85.88%487.00M
110.07%605.00M
19.43%756.00M
-176.43%-227.00M
-71.05%262.00M
-78.52%288.00M
81.38%633.00M
157.67%297.00M
355.72%905.00M
794.00%1.34B
223.10%349.00M
-72.47%-515.00M
-2019.16%-353.90M
79.64%150.00M
-381.81%-283.50M
-22.43%-298.60M
-109.59%-16.70M
-50.50%83.50M
57.43%100.60M
-57.05%-243.90M
205.44%174.10M
40.00%168.70M
-16.47%63.90M
-193.02%-155.30M
-73.49%57.00M
83.13%120.50M
-21.46%76.50M
61.29%-53.00M
188.59%215.00M
-60.17%65.80M
352.99%97.40M
43.92%-136.90M
-63.48%74.50M
3.90%165.20M
62.59%-38.50M
-31.73%-244.10M
-40.11%204.00M
183.93%159.00M
-171.71%-102.90M
27.56%-185.30M
458.90%340.60M
76.66%56.00M
179.86%143.50M
30.88%-255.80M
---94.90M
--31.70M
---179.70M
---370.10M
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