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Cleveland-Cliffs Inc

CLF

เพิ่มลงในรายการติดตาม

10.755USD

+0.185+1.75%

ปิด 06/25, 16:00（ET）ราคาล่าช้า 15 นาที

6.13Bมูลค่าตลาด

ขาดทุนP/E TTM

Cleveland-Cliffs Inc

10.755

+0.185+1.75%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Cleveland-Cliffs Inc 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

7.41%-325.00M

97.25%-13.00M

-70.24%-143.00M

-91.33%45.00M

-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

52.59%-229.00M

45.85%-235.00M

-4.35%-240.00M

-5322.22%-470.00M

-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

-8.16%259.00M

51.96%272.00M

22.55%288.00M

77.78%432.00M

-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

43.71%-85.00M

35.90%-125.00M

---80.00M

---150.00M

---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

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

-88.24%2.00M

-149.28%-102.00M

156.25%18.00M

378.95%53.00M

-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

-1082.61%-272.00M

168.60%177.00M

-460.87%-129.00M

-39.39%180.00M

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

-97.76%-441.00M

229.25%349.00M

-108.38%-16.00M

-74.47%24.00M

-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

-4.40%174.00M

56.92%-84.00M

108.11%3.00M

-8.94%214.00M

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

-28.07%41.00M

75.39%-47.00M

31.71%-28.00M

-900.00%-60.00M

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

-18.60%-51.00M

0.00%-33.00M

52.00%-48.00M

0.00%-30.00M

-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

7.41%-325.00M

97.25%-13.00M

-70.24%-143.00M

-91.33%45.00M

-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

0.00%152.00M

-31.71%140.00M

3.97%157.00M

-28.66%112.00M

-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

0.00%152.00M

-31.71%140.00M

3.97%157.00M

-28.66%112.00M

-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

0.00%152.00M

-31.71%140.00M

3.97%157.00M

-28.66%112.00M

-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

----

102.11%53.00M

----

---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

---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

71.43%12.00M

111.11%2.00M

280.00%19.00M

-80.00%1.00M

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

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

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

3.45%-140.00M

96.89%-85.00M

5.48%-138.00M

26.97%-111.00M

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

-9.02%454.00M

-97.24%89.00M

79.87%286.00M

123.69%68.00M

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

-6.97%507.00M

-124.09%-798.00M

17.22%320.00M

173.94%122.00M

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

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

----

--951.00M

--0.00

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

--322.00M

--0.00

100.00%0.00

--0.00

---128.60M

---124.30M

---47.50M

--0.00

-100.00%0.00

100.00%0.00

-100.00%0.00

--0.00

--661.30M

---200.00K

--287.60M

----

--0.00

100.00%0.00

-100.00%0.00

--0.00

---300.00K

--285.60M

--0.00

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นบุริมสิทธิ

----

--0.00

----

--0.00

---1.34B

----

--0.00

-100.00%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

-64.25%12.80M

-64.74%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

-15.22%-53.00M

23.81%-64.00M

70.18%-34.00M

-1900.00%-54.00M

-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

-9.02%454.00M

-97.24%89.00M

79.87%286.00M

123.69%68.00M

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

5.00%63.00M

87.18%73.00M

-38.18%68.00M

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

-25.53%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

-466.67%-11.00M

-147.62%-10.00M

107.04%5.00M

-93.75%5.00M

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

--0.00

0.00%-1.00M

--0.00

--3.00M

----

---1.00M

----

--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

-17.46%52.00M

5.00%63.00M

87.18%73.00M

-38.18%68.00M

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

5.17%-477.00M

77.40%-153.00M

-27.66%-300.00M

-118.51%-67.00M

-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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