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Comerica Inc

CMA

เพิ่มลงในรายการติดตาม

88.670USD

0.0000.00%

เวลาทำการตลาด （ET）ราคาล่าช้า 15 นาที

11.35Bมูลค่าตลาด

16.64P/E TTM

Comerica Inc

88.670

0.0000.00%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Comerica Inc ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน

รายไตรมาส

รายไตรมาส+รายปี

รายไตรมาส

รายปี

YOY

ซ่อนแถวที่ว่าง

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

กระแสเงินสดจากการดำเนินงาน (วิธีทางอ้อม)

กระแสเงินสดจากการดำเนินงานต่อเนื่อง

39.79%2.22B

-5.38%-960.00M

41.95%-1.99B

-65.78%348.00M

141.43%1.59B

-177.14%-911.00M

45.03%-3.43B

216.49%1.02B

130.06%659.00M

233.60%1.18B

-7.33%-6.24B

-230.88%-873.00M

-137.02%-2.19B

-158.89%-884.00M

-691.45%-5.81B

-85.83%667.00M

742.25%5.92B

-85.57%1.50B

46.72%983.00M

469.29%4.71B

-60.01%703.00M

490.30%10.40B

143.34%670.00M

51.74%827.00M

297.97%1.76B

536.14%1.76B

-650.18%-1.55B

107.22%545.00M

-182.53%-888.00M

78.00%-404.00M

-30.10%281.00M

217.94%263.00M

-63.90%1.08B

-6900.00%-1.84B

112.21%402.00M

-116.31%-223.00M

352.35%2.98B

-96.80%27.00M

-730.65%-3.29B

1258.47%1.37B

-82.00%659.00M

31.72%843.00M

11.30%522.00M

-119.16%-118.00M

104.64%3.66B

200.16%640.00M

81.08%469.00M

-73.52%616.00M

138.22%1.79B

-146.37%-639.00M

-65.79%259.00M

--2.33B

--751.00M

--1.38B

--757.00M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

-4.35%176.00M

-3.40%199.00M

24.64%172.00M

415.15%170.00M

-26.69%184.00M

-24.54%206.00M

-57.41%138.00M

-90.57%33.00M

-28.49%251.00M

4.60%273.00M

71.43%324.00M

53.51%350.00M

33.97%351.00M

-20.43%261.00M

-46.00%189.00M

6.05%228.00M

24.17%262.00M

190.27%328.00M

638.46%350.00M

-20.07%215.00M

-27.74%211.00M

-62.08%113.00M

-119.17%-65.00M

-13.23%269.00M

-8.18%292.00M

-8.59%298.00M

20.64%339.00M

176.79%310.00M

40.71%318.00M

60.59%326.00M

39.11%281.00M

-31.71%112.00M

51.68%226.00M

95.19%203.00M

236.67%202.00M

41.38%164.00M

9.56%149.00M

-22.96%104.00M

-55.22%60.00M

-22.15%116.00M

-11.69%136.00M

-10.60%135.00M

-3.60%134.00M

27.35%149.00M

4.76%154.00M

5.59%151.00M

3.73%139.00M

-10.00%117.00M

25.64%147.00M

-0.69%143.00M

3.08%134.00M

--130.00M

--117.00M

--144.00M

--130.00M

ขาดทุนจากการดำเนินงาน

4.35%24.00M

0.00%25.00M

13.64%25.00M

13.04%26.00M

4.55%23.00M

13.64%25.00M

10.00%22.00M

9.52%23.00M

-12.00%22.00M

-4.35%22.00M

-13.04%20.00M

-8.70%21.00M

0.00%25.00M

-11.54%23.00M

-8.00%23.00M

-11.54%23.00M

-7.41%25.00M

-10.34%26.00M

-3.85%25.00M

-13.33%26.00M

0.00%27.00M

3.57%29.00M

-10.34%26.00M

0.00%30.00M

-10.00%27.00M

-3.45%28.00M

-6.45%29.00M

0.00%30.00M

-3.23%30.00M

0.00%29.00M

0.00%31.00M

0.00%30.00M

-3.13%31.00M

0.00%29.00M

3.33%31.00M

7.14%30.00M

6.67%32.00M

-3.33%29.00M

0.00%30.00M

-9.68%28.00M

-3.23%30.00M

-6.25%30.00M

3.45%30.00M

3.33%31.00M

0.00%32.00M

-3.33%29.00M

-9.09%30.00M

-5.88%32.00M

-9.09%30.00M

--33.00M

--34.00M

--33.00M

ภาษีเงินได้รอการรับรู้

250.00%49.00M

16.67%7.00M

157.14%4.00M

79.10%-14.00M

240.00%14.00M

200.00%6.00M

22.22%-7.00M

-1775.00%-67.00M

-25.00%-10.00M

71.43%-6.00M

-350.00%-9.00M

110.00%4.00M

-116.00%-8.00M

-170.00%-21.00M

-105.13%-2.00M

-366.67%-40.00M

655.56%50.00M

236.36%30.00M

153.42%39.00M

87.50%15.00M

-212.50%-9.00M

---22.00M

-1725.00%-73.00M

161.54%8.00M

-65.22%8.00M

-100.00%0.00

-157.14%-4.00M

-110.24%-13.00M

179.31%23.00M

138.89%7.00M

800.00%7.00M

452.17%127.00M

-31.82%-29.00M

-38.46%-18.00M

97.44%-1.00M

221.05%23.00M

18.52%-22.00M

-225.00%-13.00M

-85.71%-39.00M

-115.45%-19.00M

-235.00%-27.00M

50.00%-4.00M

-320.00%-21.00M

978.57%123.00M

162.50%20.00M

-166.67%-8.00M

-117.24%-5.00M

-115.73%-14.00M

-740.00%-32.00M

-107.14%-3.00M

31.82%29.00M

--89.00M

--5.00M

--42.00M

--22.00M

รายการอื่น ๆ ที่ไม่ใช่เงินสด

-100.00%-20.00M

-72.73%-19.00M

-150.00%-20.00M

-300.00%-12.00M

-900.00%-10.00M

-450.00%-11.00M

-300.00%-8.00M

82.35%-3.00M

94.12%-1.00M

86.67%-2.00M

83.33%-2.00M

-70.00%-17.00M

-15.38%-15.00M

0.00%-12.00M

-600.00%-10.00M

---10.00M

-62.50%-13.00M

-200.00%-12.00M

133.33%2.00M

100.00%0.00

-33.33%-8.00M

42.86%-4.00M

-50.00%-6.00M

-100.00%-8.00M

-50.00%-6.00M

-75.00%-7.00M

-33.33%-4.00M

0.00%-4.00M

20.00%-4.00M

-33.33%-4.00M

0.00%-3.00M

-166.67%-4.00M

-200.00%-5.00M

-200.00%-3.00M

-120.00%-3.00M

-50.00%6.00M

-64.29%5.00M

-70.00%3.00M

200.00%15.00M

157.14%12.00M

600.00%14.00M

266.67%10.00M

150.00%5.00M

-250.00%-21.00M

-92.00%2.00M

-135.29%-6.00M

-90.48%2.00M

-12.50%14.00M

47.06%25.00M

466.67%17.00M

--21.00M

--16.00M

--17.00M

--3.00M

การเปลี่ยนแปลงในทุนหมุนเวียน

45.32%1.97B

-6.81%-1.22B

38.63%-2.22B

-87.24%129.00M

262.83%1.36B

-234.19%-1.15B

45.47%-3.62B

179.23%1.01B

114.50%374.00M

174.07%854.00M

-9.99%-6.63B

-362.55%-1.28B

-145.83%-2.58B

-191.65%-1.15B

-913.63%-6.03B

-89.11%486.00M

1115.77%5.63B

-87.60%1.26B

102.46%741.00M

762.86%4.46B

-66.90%463.00M

630.07%10.15B

119.04%366.00M

159.80%517.00M

209.13%1.40B

287.33%1.39B

-2645.71%-1.92B

763.33%199.00M

-255.77%-1.28B

64.12%-742.00M

-150.36%-70.00M

93.66%-30.00M

-70.55%823.00M

-1278.67%-2.07B

103.95%139.00M

-140.85%-473.00M

485.95%2.79B

-124.47%-150.00M

-1143.32%-3.52B

366.21%1.16B

-86.22%477.00M

38.06%613.00M

16.21%337.00M

-193.75%-435.00M

114.50%3.46B

151.69%444.00M

1160.87%290.00M

-77.14%464.00M

193.45%1.61B

-176.70%-859.00M

-95.73%23.00M

--2.03B

--550.00M

--1.12B

--539.00M

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

-121.95%-9.00M

-216.67%-7.00M

66.67%15.00M

222.22%11.00M

327.78%41.00M

115.00%6.00M

126.47%9.00M

84.21%-9.00M

66.04%-18.00M

6.98%-40.00M

-3300.00%-34.00M

-1325.00%-57.00M

-431.25%-53.00M

-816.67%-43.00M

80.00%-1.00M

42.86%-4.00M

233.33%16.00M

-82.86%6.00M

-162.50%-5.00M

-141.18%-7.00M

-192.31%-12.00M

337.50%35.00M

140.00%8.00M

288.89%17.00M

550.00%13.00M

161.54%8.00M

23.08%-20.00M

30.77%-9.00M

109.52%2.00M

-225.00%-13.00M

-1400.00%-26.00M

0.00%-13.00M

-950.00%-21.00M

0.00%-4.00M

140.00%2.00M

-333.33%-13.00M

66.67%-2.00M

-500.00%-4.00M

16.67%-5.00M

0.00%-3.00M

-200.00%-6.00M

150.00%1.00M

-500.00%-6.00M

-250.00%-3.00M

-140.00%-2.00M

-122.22%-2.00M

88.89%-1.00M

0.00%2.00M

150.00%5.00M

350.00%9.00M

-800.00%-9.00M

--2.00M

---1.00M

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

-371.43%-33.00M

170.59%12.00M

7.32%-152.00M

-85.51%31.00M

-108.14%-7.00M

-111.33%-17.00M

-60.78%-164.00M

89.38%214.00M

38.71%86.00M

206.12%150.00M

-9.68%-102.00M

135.42%113.00M

16.98%62.00M

880.00%49.00M

-457.69%-93.00M

128.57%48.00M

278.57%53.00M

109.62%5.00M

316.67%26.00M

75.00%21.00M

-70.21%14.00M

11.86%-52.00M

55.56%-12.00M

-60.00%12.00M

-32.86%47.00M

-103.45%-59.00M

-22.73%-27.00M

130.77%30.00M

55.56%70.00M

-31.82%-29.00M

-540.00%-22.00M

138.24%13.00M

45.16%45.00M

-173.33%-22.00M

-50.00%5.00M

-197.14%-34.00M

138.46%31.00M

157.69%30.00M

132.26%10.00M

16.67%35.00M

-18.75%13.00M

-5300.00%-52.00M

49.18%-31.00M

-41.18%30.00M

-27.27%16.00M

-97.30%1.00M

15.28%-61.00M

-8.93%51.00M

-15.38%22.00M

-2.63%37.00M

15.29%-72.00M

--56.00M

--26.00M

--38.00M

---85.00M

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

39.79%2.22B

-5.38%-960.00M

41.95%-1.99B

-65.78%348.00M

141.43%1.59B

-177.14%-911.00M

45.03%-3.43B

216.49%1.02B

130.06%659.00M

233.60%1.18B

-7.33%-6.24B

-230.88%-873.00M

-137.02%-2.19B

-158.89%-884.00M

-691.45%-5.81B

-85.83%667.00M

742.25%5.92B

-85.57%1.50B

46.72%983.00M

469.29%4.71B

-60.01%703.00M

490.30%10.40B

143.34%670.00M

51.74%827.00M

297.97%1.76B

536.14%1.76B

-650.18%-1.55B

107.22%545.00M

-182.53%-888.00M

78.00%-404.00M

-30.10%281.00M

217.94%263.00M

-63.90%1.08B

-6900.00%-1.84B

112.21%402.00M

-116.31%-223.00M

352.35%2.98B

-96.80%27.00M

-730.65%-3.29B

1258.47%1.37B

-82.00%659.00M

31.72%843.00M

11.30%522.00M

-119.16%-118.00M

104.64%3.66B

200.16%640.00M

81.08%469.00M

-73.52%616.00M

138.22%1.79B

-146.37%-639.00M

-65.79%259.00M

--2.33B

--751.00M

--1.38B

--757.00M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

-5.88%32.00M

-38.64%27.00M

-82.50%7.00M

-41.67%35.00M

-12.82%34.00M

33.33%44.00M

90.48%40.00M

150.00%60.00M

129.41%39.00M

37.50%33.00M

23.53%21.00M

20.00%24.00M

13.33%17.00M

41.18%24.00M

-5.56%17.00M

-28.57%20.00M

-31.82%15.00M

21.43%17.00M

20.00%18.00M

16.67%28.00M

-33.33%22.00M

7.69%14.00M

-6.25%15.00M

-4.00%24.00M

37.50%33.00M

-38.10%13.00M

-20.00%16.00M

-3.85%25.00M

50.00%24.00M

40.00%21.00M

66.67%20.00M

8.33%26.00M

-5.88%16.00M

-44.44%15.00M

-55.56%12.00M

-41.46%24.00M

-29.17%17.00M

-6.90%27.00M

8.00%27.00M

28.13%41.00M

242.86%24.00M

93.33%29.00M

56.25%25.00M

--32.00M

-75.00%7.00M

-34.78%15.00M

-15.79%16.00M

----

--28.00M

--23.00M

--19.00M

----

ค่าใช้จ่ายลงทุน

-5.88%32.00M

-38.64%27.00M

-82.50%7.00M

-41.67%35.00M

-12.82%34.00M

33.33%44.00M

90.48%40.00M

150.00%60.00M

129.41%39.00M

37.50%33.00M

23.53%21.00M

20.00%24.00M

13.33%17.00M

41.18%24.00M

-5.56%17.00M

-28.57%20.00M

-31.82%15.00M

21.43%17.00M

20.00%18.00M

16.67%28.00M

-33.33%22.00M

7.69%14.00M

-6.25%15.00M

-4.00%24.00M

37.50%33.00M

-38.10%13.00M

-20.00%16.00M

-3.85%25.00M

50.00%24.00M

40.00%21.00M

66.67%20.00M

8.33%26.00M

-5.88%16.00M

-44.44%15.00M

-55.56%12.00M

-41.46%24.00M

-29.17%17.00M

-6.90%27.00M

8.00%27.00M

28.13%41.00M

242.86%24.00M

93.33%29.00M

56.25%25.00M

--32.00M

-75.00%7.00M

-34.78%15.00M

-15.79%16.00M

----

--28.00M

--23.00M

--19.00M

----

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

-5.88%32.00M

-38.64%27.00M

-82.50%7.00M

-41.67%35.00M

-12.82%34.00M

33.33%44.00M

90.48%40.00M

150.00%60.00M

129.41%39.00M

37.50%33.00M

23.53%21.00M

20.00%24.00M

13.33%17.00M

41.18%24.00M

-5.56%17.00M

-28.57%20.00M

-31.82%15.00M

21.43%17.00M

20.00%18.00M

16.67%28.00M

-33.33%22.00M

7.69%14.00M

-6.25%15.00M

-4.00%24.00M

37.50%33.00M

-38.10%13.00M

-20.00%16.00M

-3.85%25.00M

50.00%24.00M

40.00%21.00M

66.67%20.00M

8.33%26.00M

-5.88%16.00M

-44.44%15.00M

-55.56%12.00M

-41.46%24.00M

-29.17%17.00M

-6.90%27.00M

8.00%27.00M

28.13%41.00M

242.86%24.00M

93.33%29.00M

56.25%25.00M

--32.00M

-75.00%7.00M

-34.78%15.00M

-15.79%16.00M

----

--28.00M

--23.00M

--19.00M

----

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

-32.41%317.00M

-40.77%340.00M

-18.23%287.00M

-28.54%303.00M

24.40%469.00M

-13.42%574.00M

-65.62%351.00M

-16.54%424.00M

71.36%377.00M

122.96%663.00M

136.48%1.02B

284.06%508.00M

119.73%220.00M

-1050.60%-2.89B

-269.26%-2.80B

-13700.00%-276.00M

53.07%-1.11B

-202.03%-251.00M

-135.40%-758.00M

-109.09%-2.00M

-4300.00%-2.38B

3614.29%246.00M

-455.17%-322.00M

2100.00%22.00M

-980.00%-54.00M

-800.00%-7.00M

-825.00%-58.00M

-97.37%1.00M

-117.24%-5.00M

106.67%1.00M

-72.41%8.00M

140.00%38.00M

825.00%29.00M

-142.86%-15.00M

-78.36%29.00M

95.22%-95.00M

98.80%-4.00M

117.68%35.00M

1388.89%134.00M

-292.69%-1.99B

-1210.00%-333.00M

-633.33%-198.00M

110.23%9.00M

-581.90%-506.00M

-73.45%30.00M

-106.38%-27.00M

-417.65%-88.00M

-42.93%105.00M

119.45%113.00M

208.76%423.00M

-125.00%-17.00M

--184.00M

---581.00M

--137.00M

--68.00M

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

-78.67%288.00M

-23.90%-1.30B

-52.50%609.00M

-101.15%-15.00M

-43.54%1.35B

-26.33%-1.05B

184.23%1.28B

172.30%1.30B

607.64%2.39B

61.13%-828.00M

-299.48%-1.52B

-56.21%-1.80B

-118.04%-471.00M

-324.45%-2.13B

-122.83%-381.00M

-2084.48%-1.15B

148.67%2.61B

1925.00%949.00M

152.72%1.67B

-94.72%58.00M

290.33%1.05B

96.60%-52.00M

-2024.83%-3.17B

194.74%1.10B

-65.16%269.00M

-178.51%-1.53B

-58.51%-149.00M

-3612.12%-1.16B

300.00%772.00M

50.72%-549.00M

-112.43%-94.00M

-80.81%33.00M

-82.36%193.00M

-7.53%-1.11B

319.77%756.00M

184.31%172.00M

44.33%1.09B

-48.85%-1.04B

29.07%-344.00M

76.77%-204.00M

353.89%758.00M

49.86%-696.00M

52.64%-485.00M

32.20%-878.00M

-87.32%167.00M

-249.62%-1.39B

-203.02%-1.02B

29.50%-1.29B

658.05%1.32B

61.79%-397.00M

367.92%994.00M

---1.84B

---236.00M

---1.04B

---371.00M

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

-64.34%655.00M

-84.51%-1.05B

-47.50%913.00M

-85.25%253.00M

-37.18%1.84B

-308.63%-568.00M

272.86%1.74B

220.44%1.72B

1111.76%2.92B

97.24%-139.00M

68.53%-1.01B

1.59%-1.42B

-119.51%-289.00M

-840.38%-5.04B

-417.16%-3.20B

-5267.86%-1.45B

215.16%1.48B

258.42%681.00M

128.52%1.01B

-97.45%28.00M

-656.71%-1.29B

112.01%190.00M

-1378.66%-3.53B

192.65%1.10B

-68.91%231.00M

-178.03%-1.58B

-62.59%-239.00M

-1892.42%-1.18B

258.94%743.00M

51.20%-569.00M

-119.02%-147.00M

24.53%66.00M

-80.71%207.00M

-3.92%-1.17B

399.61%773.00M

102.37%53.00M

167.58%1.07B

-21.56%-1.12B

48.50%-258.00M

-57.63%-2.23B

111.05%401.00M

33.55%-923.00M

55.59%-501.00M

-18.99%-1.42B

-86.45%190.00M

-3256.82%-1.39B

-217.75%-1.13B

28.01%-1.19B

271.39%1.40B

104.88%44.00M

416.17%958.00M

---1.65B

---818.00M

---902.00M

---303.00M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

-69.36%-3.13B

30.10%1.50B

102.47%66.00M

85.84%-190.00M

67.56%-1.85B

174.44%1.16B

-122.88%-2.68B

-151.44%-1.34B

-720.26%-5.69B

-1606.59%-1.55B

10013.56%11.70B

2106.92%2.61B

392.36%918.00M

83.51%-91.00M

95.91%-118.00M

-18.18%-130.00M

80.21%-314.00M

74.15%-552.00M

-251.87%-2.89B

50.45%-110.00M

-9.22%-1.59B

-2568.75%-2.13B

169.65%1.90B

65.31%-222.00M

-548.46%-1.45B

60.59%-80.00M

-17.74%705.00M

6.98%-640.00M

145.63%324.00M

-164.65%-203.00M

1258.11%857.00M

-5.52%-688.00M

-472.58%-710.00M

-85.75%314.00M

-118.27%-74.00M

-246.81%-652.00M

-170.86%-124.00M

2554.22%2.20B

411.54%405.00M

-3.30%-188.00M

316.67%175.00M

108.50%83.00M

24.42%-130.00M

-188.89%-182.00M

250.00%42.00M

9.29%-977.00M

-11.69%-172.00M

18.18%-63.00M

79.26%-28.00M

-265.08%-1.08B

-201.96%-154.00M

---77.00M

---135.00M

---295.00M

---51.00M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

-87.14%-3.27B

36.00%1.70B

108.77%225.00M

100.00%0.00

68.73%-1.75B

185.73%1.25B

-121.73%-2.56B

-146.13%-1.25B

-655.16%-5.60B

---1.46B

--11.80B

--2.70B

--1.01B

--0.00

100.00%0.00

-227.74%-2.80B

-150.00%-10.00M

-51.93%-1.49B

-643.75%-2.44B

76.63%2.19B

150.00%20.00M

-212.10%-982.00M

4380.00%448.00M

19.56%1.24B

91.98%-40.00M

264.66%876.00M

-97.93%10.00M

6387.50%1.04B

21.66%-499.00M

---532.00M

-78.94%484.00M

-96.74%16.00M

-640.70%-637.00M

-100.00%0.00

1276.05%2.30B

1463.89%491.00M

0.00%-86.00M

121.14%272.00M

943.75%167.00M

61.29%-36.00M

-1175.00%-86.00M

75.71%123.00M

101.63%16.00M

-78.85%-93.00M

-82.98%8.00M

450.00%70.00M

-422.34%-982.00M

-750.00%-52.00M

--47.00M

---20.00M

---188.00M

--8.00M

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

---152.00M

-10000.00%-101.00M

-425.00%-63.00M

-10000.00%-101.00M

--0.00

0.00%-1.00M

20.00%-12.00M

---1.00M

100.00%0.00

0.00%-1.00M

61.54%-15.00M

100.00%0.00

98.64%-3.00M

99.78%-1.00M

-387.50%-39.00M

---50.00M

---220.00M

---451.00M

95.98%-8.00M

100.00%0.00

55.08%-199.00M

69.66%-152.00M

26.00%-370.00M

-153.85%-429.00M

-163.69%-443.00M

-238.51%-501.00M

-240.14%-500.00M

-20.71%-169.00M

-34.40%-168.00M

-35.78%-148.00M

-51.55%-147.00M

-102.90%-140.00M

-155.10%-125.00M

-67.69%-109.00M

-61.67%-97.00M

-40.82%-69.00M

25.76%-49.00M

-8.33%-65.00M

-1.69%-60.00M

19.67%-49.00M

17.50%-66.00M

17.81%-60.00M

18.06%-59.00M

15.28%-61.00M

-8.11%-80.00M

21.51%-73.00M

20.00%-72.00M

19.10%-72.00M

-105.56%-74.00M

---93.00M

---90.00M

---89.00M

---36.00M

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นบุริมสิทธิ

--392.00M

----

--0.00

100.00%0.00

----

--0.00

---1.00M

--395.00M

----

การจ่ายเงินปันผลเป็นเงินสด

-2.02%97.00M

-1.02%97.00M

1.02%99.00M

1.94%105.00M

1.02%99.00M

-1.01%98.00M

4.26%98.00M

10.75%103.00M

4.26%98.00M

5.32%99.00M

-1.05%94.00M

-1.06%93.00M

-3.09%94.00M

-6.00%94.00M

-5.94%95.00M

-6.93%94.00M

6.59%97.00M

4.17%100.00M

6.32%101.00M

2.02%101.00M

-9.00%91.00M

-7.69%96.00M

-4.04%95.00M

-2.94%99.00M

75.44%100.00M

103.92%104.00M

86.79%99.00M

96.15%102.00M

21.28%57.00M

24.39%51.00M

32.50%53.00M

30.00%52.00M

23.68%47.00M

10.81%41.00M

8.11%40.00M

5.26%40.00M

2.70%38.00M

2.78%37.00M

5.56%38.00M

2.78%37.00M

5.88%36.00M

16.13%36.00M

6.25%34.00M

6.90%31.00M

10.71%31.00M

6.90%31.00M

60.00%32.00M

45.00%29.00M

--28.00M

--29.00M

--20.00M

รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน

300.00%4.00M

-60.00%2.00M

500.00%4.00M

88.89%17.00M

-50.00%1.00M

0.00%5.00M

-150.00%-1.00M

800.00%9.00M

-66.67%2.00M

66.67%5.00M

-88.89%2.00M

-91.67%1.00M

50.00%6.00M

-62.50%3.00M

80.00%18.00M

500.00%12.00M

233.33%4.00M

300.00%8.00M

233.33%10.00M

-66.67%2.00M

-400.00%-3.00M

-60.00%2.00M

-50.00%3.00M

200.00%6.00M

-75.00%1.00M

-16.67%5.00M

-85.00%6.00M

-83.33%2.00M

-75.00%4.00M

-57.14%6.00M

-47.37%40.00M

-90.91%12.00M

23.08%16.00M

27.27%14.00M

7500.00%76.00M

13100.00%132.00M

333.33%13.00M

-8.33%11.00M

-83.33%1.00M

-75.00%1.00M

-66.67%3.00M

20.00%12.00M

-76.92%6.00M

-87.88%4.00M

-10.00%9.00M

42.86%10.00M

420.00%26.00M

--33.00M

--10.00M

--7.00M

--5.00M

----

รายได้จากการออกใบสำคัญแสดงสิทธิ

----

--0.00

----

--0.00

---10.00M

----

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

-100.00%0.00

----

---1.00M

150.00%1.00M

----

100.00%0.00

-300.00%-2.00M

----

100.00%0.00

-200.00%-2.00M

200.00%1.00M

111.11%1.00M

-116.67%-2.00M

300.00%2.00M

---1.00M

---9.00M

--12.00M

-133.33%-1.00M

100.00%0.00

----

200.00%3.00M

-300.00%-2.00M

-100.00%0.00

----

200.00%1.00M

--1.00M

133.33%1.00M

100.00%0.00

-150.00%-1.00M

100.00%0.00

---3.00M

0.00%-1.00M

--2.00M

33.33%-2.00M

100.00%0.00

-150.00%-1.00M

100.00%0.00

-160.00%-3.00M

99.89%-1.00M

-66.67%2.00M

---4.00M

200.00%5.00M

-45500.00%-908.00M

250.00%6.00M

100.00%0.00

-225.00%-5.00M

0.00%2.00M

-33.33%-4.00M

---3.00M

--4.00M

--2.00M

---3.00M

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

-69.36%-3.13B

30.10%1.50B

102.47%66.00M

85.84%-190.00M

67.56%-1.85B

174.44%1.16B

-122.88%-2.68B

-151.44%-1.34B

-720.26%-5.69B

-1606.59%-1.55B

10013.56%11.70B

2106.92%2.61B

392.36%918.00M

83.51%-91.00M

95.91%-118.00M

-18.18%-130.00M

80.21%-314.00M

74.15%-552.00M

-251.87%-2.89B

50.45%-110.00M

-9.22%-1.59B

-2568.75%-2.13B

169.65%1.90B

65.31%-222.00M

-548.46%-1.45B

60.59%-80.00M

-17.74%705.00M

6.98%-640.00M

145.63%324.00M

-164.65%-203.00M

1258.11%857.00M

-5.52%-688.00M

-472.58%-710.00M

-85.75%314.00M

-118.27%-74.00M

-246.81%-652.00M

-170.86%-124.00M

2554.22%2.20B

411.54%405.00M

-3.30%-188.00M

316.67%175.00M

108.50%83.00M

24.42%-130.00M

-188.89%-182.00M

250.00%42.00M

9.29%-977.00M

-11.69%-172.00M

18.18%-63.00M

79.26%-28.00M

-265.08%-1.08B

-201.96%-154.00M

---77.00M

---135.00M

---295.00M

---51.00M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

9.89%5.29B

12.79%5.79B

-28.39%6.80B

-21.19%6.39B

-52.93%4.81B

-52.16%5.13B

51.26%9.50B

35.88%8.11B

35.71%10.22B

-20.78%10.73B

-72.30%6.28B

-74.69%5.97B

-54.35%7.53B

-8.88%13.55B

43.84%22.68B

111.73%23.59B

23.97%16.50B

206.30%14.87B

171.00%15.77B

170.61%11.14B

271.71%13.31B

39.47%4.86B

27.56%5.82B

-29.49%4.12B

-36.73%3.58B

-49.08%3.48B

-21.97%4.56B

-5.88%5.84B

0.52%5.66B

-17.83%6.84B

-19.02%5.84B

-22.84%6.20B

37.01%5.63B

177.12%8.32B

17.42%7.22B

11.67%8.04B

-31.10%4.11B

-49.65%3.00B

1.25%6.15B

-7.54%7.20B

53.18%5.96B

6.09%5.96B

-5.89%6.07B

9.86%7.79B

-0.79%3.89B

0.41%5.62B

42.28%6.45B

79.99%7.09B

-5.19%3.92B

41.37%5.60B

27.50%4.53B

--3.94B

--4.14B

--3.96B

--3.56B

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

-115.75%-249.00M

-56.04%-504.00M

76.83%-1.01B

-70.43%411.00M

174.89%1.58B

36.79%-323.00M

-198.09%-4.37B

345.51%1.39B

-35.06%-2.11B

91.51%-511.00M

148.77%4.45B

134.29%312.00M

-122.05%-1.56B

-469.14%-6.02B

-918.86%-9.13B

-119.67%-910.00M

426.64%7.09B

-80.72%1.63B

6.96%-896.00M

171.96%4.63B

-504.85%-2.17B

8356.00%8.46B

10.83%-963.00M

233.10%1.70B

199.44%536.00M

108.50%100.00M

-208.98%-1.08B

-255.99%-1.28B

-68.76%179.00M

56.25%-1.18B

-9.99%991.00M

56.33%-359.00M

-85.42%573.00M

-342.60%-2.69B

135.01%1.10B

21.94%-822.00M

218.22%3.93B

36833.33%1.11B

-2785.32%-3.15B

38.64%-1.05B

-68.28%1.24B

100.17%3.00M

86.88%-109.00M

-169.39%-1.72B

23.08%3.89B

-3.23%-1.73B

-178.17%-831.00M

-206.88%-637.00M

1665.84%3.16B

-1023.76%-1.67B

163.77%1.06B

--596.00M

---202.00M

--181.00M

--403.00M

ยอดเงินสดปลายงวด

-21.18%5.04B

9.89%5.29B

12.79%5.79B

-28.39%6.80B

-21.19%6.39B

-52.93%4.81B

-52.16%5.13B

51.26%9.50B

35.88%8.11B

35.71%10.22B

-20.78%10.73B

-72.30%6.28B

-74.69%5.97B

-54.35%7.53B

-8.88%13.55B

43.84%22.68B

111.73%23.59B

23.97%16.50B

206.30%14.87B

171.00%15.77B

170.61%11.14B

271.71%13.31B

39.47%4.86B

27.56%5.82B

-29.49%4.12B

-36.73%3.58B

-49.08%3.48B

-21.97%4.56B

-5.88%5.84B

0.52%5.66B

-17.83%6.84B

-19.02%5.84B

-22.84%6.20B

37.01%5.63B

177.12%8.32B

17.42%7.22B

11.67%8.04B

-31.10%4.11B

-49.65%3.00B

1.25%6.15B

-7.54%7.20B

53.18%5.96B

6.09%5.96B

-5.89%6.07B

9.86%7.79B

-0.79%3.89B

0.41%5.62B

42.28%6.45B

79.99%7.09B

-5.19%3.92B

41.37%5.60B

--4.53B

--3.94B

--4.14B

--3.96B

กระแสเงินสดอิสระ

40.78%2.19B

-3.35%-987.00M

42.42%-2.00B

-67.29%313.00M

151.13%1.56B

-183.19%-955.00M

44.58%-3.47B

206.69%957.00M

128.07%620.00M

226.43%1.15B

-7.37%-6.26B

-238.64%-897.00M

-137.40%-2.21B

-161.19%-908.00M

-704.25%-5.83B

-86.18%647.00M

767.25%5.91B

-85.71%1.48B

47.33%965.00M

482.81%4.68B

-60.52%681.00M

493.88%10.39B

141.93%655.00M

54.42%803.00M

289.14%1.73B

511.53%1.75B

-698.47%-1.56B

119.41%520.00M

-186.04%-912.00M

77.04%-425.00M

-33.08%261.00M

195.95%237.00M

-64.24%1.06B

---1.85B

111.75%390.00M

-118.63%-247.00M

366.77%2.96B

-100.00%0.00

-767.81%-3.32B

984.00%1.33B

-82.62%635.00M

30.24%814.00M

9.71%497.00M

-124.35%-150.00M

107.50%3.65B

194.41%625.00M

88.75%453.00M

-73.52%616.00M

134.49%1.76B

-148.04%-662.00M

-68.30%240.00M

--2.33B

--751.00M

--1.38B

--757.00M

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