ค้นหา
Canadian Natural Resources Ltd
CNQเพิ่มลงในรายการติดตาม
43.050USD
0.0000.00%
ปิด 07/13, 16:00（ET）ราคาล่าช้า 15 นาที
0.000USD0.000ก่อนตลาดเปิด 07/14, 09:30 (ET)
89.79Bมูลค่าตลาด
12.88P/E TTM
Canadian Natural Resources Ltd
43.050
0.0000.00%
คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Canadian Natural Resources Ltd 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
-21.94%2.40B
14.79%2.76B
29.54%2.79B
-23.03%2.27B
46.67%3.08B
-32.31%2.40B
-15.39%2.15B
43.17%2.94B
119.30%2.10B
6.11%3.55B
-42.60%2.55B
-55.14%2.06B
-56.97%956.64M
-10.05%3.34B
28.80%4.44B
94.98%4.58B
6.50%2.22B
270.58%3.72B
117.10%3.44B
990.98%2.35B
69.06%2.09B
-45.22%1.00B
-17.02%1.59B
-112.18%-263.83M
67.08%1.23B
76.29%1.83B
-31.30%1.91B
7.92%2.17B
-61.55%739.04M
-7.31%1.04B
41.32%2.78B
54.83%2.01B
58.14%1.92B
19.52%1.12B
193.41%1.97B
135.27%1.30B
168.88%1.22B
-15.43%937.34M
-45.05%671.20M
-43.80%550.90M
-56.91%452.07M
-40.17%1.11B
-40.38%1.22B
-56.42%980.17M
-16.03%1.05B
-6.76%1.85B
0.40%2.05B
33.59%2.25B
8.33%1.25B
26.61%1.99B
34.08%2.04B
3.27%1.68B
-21.77%1.15B
--1.57B
--1.52B
--1.63B
--1.47B
รายได้สุทธิจากการดำเนินงานต่อเนื่อง
-44.12%986.53M
387.23%3.88B
-73.86%425.05M
44.74%1.79B
144.53%1.77B
-58.86%796.08M
-4.69%1.63B
12.81%1.24B
-45.67%721.97M
73.07%1.94B
-16.65%1.71B
-59.74%1.10B
-45.01%1.33B
-44.05%1.12B
15.80%2.05B
119.52%2.72B
113.20%2.42B
237.92%2.00B
465.36%1.77B
632.21%1.24B
223.52%1.13B
32.79%591.39M
-59.90%312.72M
-110.87%-233.01M
-228.69%-917.68M
177.21%445.36M
-43.37%779.86M
184.14%2.14B
57.09%713.07M
-286.97%-576.82M
157.81%1.38B
-11.47%754.17M
154.69%453.91M
-27.02%308.51M
319.45%534.12M
427.05%851.88M
318.14%178.22M
332.38%422.74M
-188.67%-243.39M
15.69%-260.47M
61.24%-81.70M
-89.79%97.77M
-109.23%-84.31M
-131.54%-308.92M
-136.71%-210.81M
154.61%957.33M
-18.28%913.17M
112.42%979.41M
172.39%574.33M
9.95%376.00M
210.42%1.12B
-39.34%461.06M
-51.19%210.85M
--341.98M
--359.96M
--760.07M
--432.01M
ขาดทุนจากการดำเนินงาน
2.28%1.37B
39.59%1.86B
98.33%2.27B
8.05%1.28B
19.78%1.34B
-12.41%1.33B
2.51%1.15B
13.59%1.19B
7.05%1.12B
-34.04%1.52B
5.77%1.12B
-1.24%1.05B
-4.47%1.05B
98.14%2.30B
-8.63%1.06B
-4.53%1.06B
-6.26%1.10B
-8.90%1.16B
3.18%1.16B
5.24%1.11B
4.48%1.17B
10.28%1.28B
3.62%1.12B
6.59%1.05B
19.46%1.12B
17.13%1.16B
8.50%1.08B
1.43%989.33M
-4.24%937.15M
-9.88%987.14M
0.56%998.01M
1.44%975.35M
3.57%978.67M
17.42%1.10B
9.32%992.50M
6.60%961.54M
-0.38%944.93M
-15.09%932.86M
-13.14%907.87M
-7.61%902.04M
-16.32%948.49M
-2.22%1.10B
-3.00%1.05B
-13.77%976.35M
21.42%1.13B
-2.98%1.12B
-10.47%1.08B
-0.26%1.13B
-17.42%933.52M
-1.73%1.16B
13.98%1.20B
3.75%1.14B
14.60%1.13B
--1.18B
--1.06B
--1.09B
--986.44M
ภาษีเงินได้รอการรับรู้
-237.72%-126.61M
361.52%732.88M
-440.98%-376.88M
-523.01%-64.03M
528.42%91.93M
223.89%158.80M
-24.46%110.53M
605.21%15.14M
-33.99%14.63M
70.42%-128.18M
3.67%146.32M
-102.94%-3.00M
-77.25%22.16M
-384.66%-433.28M
213.92%141.14M
-1.27%101.83M
463.51%97.41M
871.09%152.21M
-35.54%44.96M
151.39%103.14M
20.75%17.29M
-113.64%-19.74M
-47.81%69.75M
80.48%-200.69M
-79.47%14.32M
75.40%144.72M
19.79%133.65M
-921.15%-1.03B
-34.61%69.75M
-63.98%82.51M
-3.46%111.57M
-2.76%125.18M
307.31%106.66M
766.67%229.04M
759.98%115.57M
498.92%128.73M
119.68%26.19M
-39.50%-34.36M
-1.71%13.44M
-108.01%-32.27M
43.60%-133.05M
-112.18%-24.63M
-92.52%13.67M
132.80%402.75M
-262.73%-235.90M
331.32%202.17M
55.36%182.81M
476.14%173.00M
642.39%144.97M
-30.38%-87.40M
305.80%117.67M
-52.02%30.03M
49.20%-26.73M
---67.04M
--29.00M
--62.58M
---52.61M
รายการอื่น ๆ ที่ไม่ใช่เงินสด
131.68%64.40M
-134.30%-165.30M
102.04%4.25M
-662.83%-697.81M
-350.34%-203.26M
286.41%481.99M
-217.18%-208.14M
207.48%123.98M
180.23%81.19M
-25.98%-258.56M
-65.12%177.62M
-139.68%-115.36M
59.03%-101.20M
-150.23%-205.24M
108.65%509.28M
499.58%290.73M
1.61%-247.04M
80.29%-82.02M
222.01%244.08M
76.33%-72.76M
-143.84%-251.07M
-108.91%-416.11M
-329.08%-200.05M
-109.35%-307.43M
285.08%572.66M
-155.48%-199.18M
153.90%87.33M
-201.17%-146.85M
-249.97%-309.42M
493.89%359.03M
51.86%-162.01M
140.59%145.15M
759.61%206.32M
-232.65%-91.15M
-1266.03%-336.56M
-1157.76%-357.60M
88.61%-31.28M
1741.37%68.71M
-109.29%-24.64M
164.23%33.81M
-192.75%-274.67M
103.03%3.73M
77.43%265.10M
63.84%-52.63M
199.73%296.14M
-15.53%-123.06M
-32.97%149.41M
-211.30%-145.54M
9.68%98.80M
-106.87%-106.52M
260.38%222.90M
48.90%130.76M
217.15%90.08M
---51.49M
---138.99M
--87.82M
---76.89M
การเปลี่ยนแปลงในทุนหมุนเวียน
-1116.47%-598.65M
124.89%98.01M
162.71%306.04M
-95.30%17.46M
636.77%58.90M
-195.13%-393.84M
38.38%-488.05M
2815.21%371.22M
99.22%-10.97M
8.86%414.00M
-206.31%-792.02M
-96.57%12.73M
6.77%-1.41B
14.82%380.31M
34.28%745.00M
439.22%371.58M
-18265.90%-1.51B
206.47%331.23M
94.58%554.80M
80.28%-109.54M
-101.93%-8.23M
-901.96%-311.09M
225.58%285.12M
-419.06%-555.47M
156.50%425.91M
-81.30%38.79M
-133.42%-227.05M
497.71%174.10M
-512.03%-753.88M
137.55%207.39M
-5.23%679.35M
-241.25%-43.78M
393.18%182.96M
-133.29%-552.35M
6958.22%716.85M
121.23%30.99M
327.05%37.10M
-201.03%-236.76M
-111.37%-10.45M
-5.16%-145.99M
-39.52%-16.34M
85.61%234.35M
332.39%91.91M
-26.39%-138.83M
98.28%-11.71M
-79.42%126.26M
85.94%-39.55M
-230.34%-109.84M
-76.72%-680.52M
212.67%613.62M
-313.10%-281.26M
171.36%84.27M
-265.48%-385.07M
--196.25M
--131.99M
---118.10M
--232.70M
เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ
เงินสดจากกิจกรรมการดำเนินงาน
-21.94%2.40B
14.79%2.76B
29.54%2.79B
-23.03%2.27B
46.67%3.08B
-32.31%2.40B
-15.39%2.15B
43.17%2.94B
119.30%2.10B
6.11%3.55B
-42.60%2.55B
-55.14%2.06B
-56.97%956.64M
-10.05%3.34B
28.80%4.44B
94.98%4.58B
6.50%2.22B
270.58%3.72B
117.10%3.44B
990.98%2.35B
69.06%2.09B
-45.22%1.00B
-17.02%1.59B
-112.18%-263.83M
67.08%1.23B
76.29%1.83B
-31.30%1.91B
7.92%2.17B
-61.55%739.04M
-7.31%1.04B
41.32%2.78B
54.83%2.01B
58.14%1.92B
19.52%1.12B
193.41%1.97B
135.27%1.30B
168.88%1.22B
-15.43%937.34M
-45.05%671.20M
-43.80%550.90M
-56.91%452.07M
-40.17%1.11B
-40.38%1.22B
-56.42%980.17M
-16.03%1.05B
-6.76%1.85B
0.40%2.05B
33.59%2.25B
8.33%1.25B
26.61%1.99B
34.08%2.04B
3.27%1.68B
-21.77%1.15B
--1.57B
--1.52B
--1.63B
--1.47B
กระแสเงินสดจากกิจกรรมลงทุน
กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง
70.32%1.59B
-87.64%904.77M
55.41%1.50B
19.25%1.39B
14.95%935.86M
919.08%7.32B
20.04%968.20M
-0.58%1.17B
-12.32%814.13M
-20.81%718.23M
-2.32%806.58M
9.56%1.18B
-14.15%928.57M
-25.99%907.02M
7.47%825.75M
8.11%1.07B
77.33%1.08B
113.50%1.23B
42.60%768.37M
246.48%992.24M
13.77%609.98M
-20.84%574.02M
-21.16%538.82M
-56.36%286.38M
-16.85%536.15M
-10.34%725.10M
-36.84%683.42M
-7.52%656.27M
-18.24%644.80M
-3.88%808.74M
-31.71%1.08B
13.90%709.62M
34.69%788.70M
74.39%841.38M
99.64%1.58B
-27.73%623.01M
-22.09%585.58M
-20.87%482.49M
-11.08%793.64M
-8.93%862.08M
-29.14%751.63M
-63.99%609.75M
-51.48%892.52M
-80.78%946.61M
-36.39%1.06B
-7.60%1.69B
9.13%1.84B
189.69%4.92B
0.21%1.67B
33.12%1.83B
7.17%1.69B
31.06%1.70B
8.21%1.66B
--1.38B
--1.57B
--1.30B
--1.54B
ค่าใช้จ่ายลงทุน
70.32%1.59B
-85.57%1.06B
55.41%1.50B
18.96%1.39B
14.95%935.86M
926.19%7.37B
19.71%968.20M
-0.34%1.17B
-12.32%814.13M
-20.81%718.23M
-2.06%808.76M
9.56%1.18B
-14.15%928.57M
-26.18%907.02M
7.47%825.75M
7.85%1.07B
77.33%1.08B
114.05%1.23B
40.40%768.37M
247.32%994.64M
13.77%609.98M
-20.84%574.02M
-19.92%547.25M
-56.36%286.38M
-16.85%536.15M
-17.54%725.10M
-36.84%683.42M
-7.52%656.27M
-18.24%644.80M
4.51%879.36M
-31.71%1.08B
13.90%709.62M
34.69%788.70M
74.39%841.38M
99.64%1.58B
-27.73%623.01M
-24.44%585.58M
-47.57%482.49M
-11.08%793.64M
-8.93%862.08M
-26.94%774.98M
-45.66%920.22M
-51.48%892.52M
-80.78%946.61M
-36.39%1.06B
-7.60%1.69B
9.13%1.84B
189.69%4.92B
0.21%1.67B
33.12%1.83B
7.17%1.69B
31.06%1.70B
8.21%1.66B
--1.38B
--1.57B
--1.30B
--1.54B
กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร
70.32%1.59B
-87.64%904.77M
55.41%1.50B
19.25%1.39B
14.95%935.86M
919.08%7.32B
20.04%968.20M
-0.58%1.17B
-12.32%814.13M
-20.81%718.23M
-2.32%806.58M
9.56%1.18B
-14.15%928.57M
-25.99%907.02M
7.47%825.75M
8.11%1.07B
77.33%1.08B
113.50%1.23B
42.60%768.37M
246.48%992.24M
13.77%609.98M
-20.84%574.02M
-21.16%538.82M
-56.36%286.38M
-16.85%536.15M
-10.34%725.10M
-36.84%683.42M
-7.52%656.27M
-18.24%644.80M
-3.88%808.74M
-31.71%1.08B
13.90%709.62M
34.69%788.70M
74.39%841.38M
99.64%1.58B
-27.73%623.01M
-22.09%585.58M
-20.87%482.49M
-11.08%793.64M
-8.93%862.08M
-29.14%751.63M
-63.99%609.75M
-51.48%892.52M
-80.78%946.61M
-36.39%1.06B
-7.60%1.69B
9.13%1.84B
189.69%4.92B
0.21%1.67B
33.12%1.83B
7.17%1.69B
31.06%1.70B
8.21%1.66B
--1.38B
--1.57B
--1.30B
--1.54B
กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ
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--0.00
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--0.00
--0.00
100.00%0.00
----
--0.00
--0.00
---2.58B
----
--0.00
--0.00
100.00%0.00
----
--0.00
--0.00
---6.86B
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กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน
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--0.00
-100.00%0.00
----
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--0.00
--102.77M
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กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ
2692.67%167.59M
-21.05%27.06M
-244.77%-77.93M
-104.33%-18.92M
96.83%-6.46M
60.46%34.28M
181.26%53.83M
6379.49%436.82M
-365.64%-204.08M
200.14%21.36M
-1617.55%-66.24M
-75.22%6.74M
-28.04%76.83M
55.66%-21.33M
-94.97%4.37M
-93.48%27.21M
39.46%106.76M
-159.15%-48.11M
88.56%86.71M
277.97%417.37M
197.23%76.56M
-7.61%81.33M
857.01%45.99M
-67.47%-234.52M
33.68%-78.74M
157.44%88.03M
-105.26%-6.07M
14.79%-140.03M
57.17%-118.72M
631.50%34.19M
114.16%115.39M
-144.00%-164.35M
-19.44%-277.17M
-94.36%4.67M
-64.97%53.88M
952.80%373.49M
-8.84%-232.05M
285.14%82.90M
1365.49%153.80M
77.66%-43.80M
59.61%-213.20M
-209.88%-44.78M
-105.55%-12.15M
-13.92%-196.03M
-624.47%-527.86M
144.76%40.75M
-26.91%218.84M
-4.50%-172.08M
-37.24%100.65M
57.21%-91.04M
232.74%299.44M
33.69%-164.66M
-34.77%160.36M
---212.77M
--89.99M
---248.31M
--245.85M
เงินสดจากกิจกรรมลงทุนระยะยาว
กระแสเงินสดจากการลงทุน
-51.37%-1.43B
87.95%-877.71M
-73.08%-1.58B
-93.04%-1.41B
7.45%-942.33M
-945.40%-7.29B
-4.76%-914.38M
37.39%-731.64M
-19.55%-1.02B
24.93%-696.87M
-6.26%-872.83M
-11.76%-1.17B
12.63%-851.74M
27.11%-928.35M
-41.89%-821.39M
-81.87%-1.05B
-82.76%-974.91M
-158.51%-1.27B
-17.46%-578.88M
-10.36%-574.88M
13.25%-533.42M
22.66%-492.70M
28.52%-492.83M
84.58%-520.90M
19.47%-614.89M
17.75%-637.08M
28.67%-689.50M
-286.63%-3.38B
28.37%-763.52M
7.43%-774.55M
36.84%-966.68M
87.70%-873.97M
-30.36%-1.07B
-109.40%-836.71M
-139.21%-1.53B
-684.59%-7.11B
15.26%-817.63M
38.95%-399.58M
29.27%-639.84M
20.72%-905.88M
39.26%-964.83M
60.39%-654.53M
44.18%-904.67M
77.58%-1.14B
-1.38%-1.59B
14.10%-1.65B
-16.91%-1.62B
-173.33%-5.10B
-4.21%-1.57B
-21.03%-1.92B
6.52%-1.39B
-20.66%-1.86B
-16.38%-1.50B
---1.59B
---1.48B
---1.55B
---1.29B
กระแสเงินสดจากการจัดหาเงินทุน
กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง
57.96%-908.96M
-132.85%-1.47B
12.95%-1.20B
59.77%-846.98M
-86.35%-2.16B
294.74%4.47B
17.47%-1.38B
-143.37%-2.11B
-61.90%-1.16B
-6.64%-2.30B
50.46%-1.67B
74.95%-865.17M
58.60%-716.55M
15.92%-2.15B
-47.79%-3.37B
-94.67%-3.45B
-10.32%-1.73B
-409.13%-2.56B
-100.55%-2.28B
-1245.83%-1.77B
-3421.01%-1.57B
58.81%-502.96M
18.18%-1.14B
-89.30%154.84M
189.41%47.24M
-198.70%-1.22B
19.56%-1.39B
230.35%1.45B
101.93%16.32M
2.64%-408.83M
-638.19%-1.73B
-119.02%-1.11B
-113.08%-844.75M
22.13%-419.91M
-567.61%-234.27M
1512.64%5.84B
-184.22%-396.45M
-26.98%-539.25M
88.97%-35.09M
124.85%361.89M
-13.96%470.74M
-120.51%-424.66M
27.86%-318.27M
-94.37%160.95M
70.75%547.10M
-197.94%-192.58M
32.48%-441.20M
1486.67%2.86B
-3.38%320.41M
-279.82%-64.64M
-2233.81%-653.40M
305.16%180.16M
263.07%331.62M
--35.95M
---28.00M
---87.82M
---203.36M
กระแสเงินสดสุทธิจากการออก/ชำระหนี้
100.00%0.00
-107.31%-410.33M
-132.66%-140.27M
136.16%283.05M
-1703.47%-1.04B
1210.35%5.61B
89.67%-60.29M
-477.28%-782.82M
-115.34%-57.79M
52.85%-505.34M
-105.23%-583.82M
115.77%207.49M
168.96%376.75M
38.70%-1.07B
80.96%-284.47M
-0.37%-1.32B
54.33%-546.29M
-969.75%-1.75B
-98.12%-1.49B
-347.80%-1.31B
-386.12%-1.20B
82.68%-163.44M
20.29%-754.20M
-74.26%529.16M
-3.36%418.04M
-603.78%-943.68M
15.66%-946.16M
452.23%2.06B
164.98%432.59M
161.65%187.32M
-6429.95%-1.12B
-109.68%-583.67M
-113.81%-665.68M
42.38%-303.83M
-165.74%-17.18M
1203.29%6.03B
-169.59%-311.34M
-867.85%-527.30M
120.48%26.13M
37.50%462.54M
-39.02%447.40M
-440.89%-54.48M
3.84%-127.61M
-89.07%336.38M
80.99%733.65M
--15.98M
75.53%-132.71M
544.24%3.08B
-10.59%405.36M
--0.00
-490.28%-542.43M
224.03%477.53M
316.48%453.38M
--0.00
--138.99M
--147.37M
---209.43M
กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ
34.93%-227.61M
44.21%-215.04M
58.84%-218.90M
52.44%-261.22M
21.09%-349.78M
66.22%-385.45M
-22.99%-531.83M
-49.65%-549.27M
12.40%-443.27M
-107.93%-1.14B
65.78%-432.41M
76.45%-367.04M
40.04%-506.02M
16.96%-548.77M
-210.45%-1.26B
-815.19%-1.56B
-4357.70%-843.98M
---660.88M
---407.07M
---170.30M
90.24%-18.93M
100.00%0.00
100.00%0.00
100.00%0.00
-8.48%-193.99M
65.56%-104.44M
61.22%-128.33M
12.61%-295.97M
---178.82M
---303.28M
---330.89M
---338.68M
----
----
----
----
----
--0.00
----
----
----
100.00%0.00
----
----
100.00%0.00
6.50%-39.16M
-675.96%-143.26M
---161.10M
-89.47%-60.02M
63.47%-41.88M
163.78%24.87M
----
-36.13%-31.68M
---114.64M
---39.00M
---115.07M
---23.27M
การจ่ายเงินปันผลเป็นเงินสด
5.34%895.78M
15.48%896.72M
8.42%869.93M
10.64%897.18M
8.05%850.39M
7.56%776.50M
12.02%802.41M
9.46%810.93M
13.59%787.07M
17.67%721.92M
-61.11%716.31M
9.41%740.82M
29.05%692.92M
40.93%613.51M
311.18%1.84B
52.03%677.08M
29.68%536.94M
9.83%435.33M
16.44%448.01M
18.03%445.35M
30.28%414.06M
19.67%396.37M
13.35%384.76M
11.02%377.33M
6.29%317.82M
9.75%331.22M
8.60%339.43M
7.67%339.87M
14.31%299.03M
15.64%301.79M
19.83%312.55M
29.81%315.64M
29.83%261.60M
37.57%260.98M
38.63%260.82M
25.59%243.17M
--201.50M
-49.47%189.71M
-1.71%188.14M
1.13%193.62M
-100.00%0.00
90.97%375.40M
-11.47%191.42M
-14.97%191.46M
2.29%204.95M
58.77%196.58M
66.18%216.21M
70.93%225.17M
76.01%200.37M
10.82%123.82M
13.15%130.11M
13.48%131.73M
13.65%113.84M
--111.73M
--114.99M
--116.08M
--100.16M
รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน
166.57%214.43M
138.52%53.39M
88.01%28.34M
-24.29%28.38M
-37.16%80.44M
-68.99%22.39M
-75.35%15.07M
6.47%37.48M
21.18%128.01M
-10.78%72.19M
265.43%61.15M
-20.55%35.21M
-46.21%105.64M
-71.50%80.92M
-74.89%16.73M
-70.99%44.31M
226.80%196.38M
399.41%283.91M
8594.51%66.64M
4979.28%152.71M
170.80%60.09M
-64.05%56.85M
-96.64%766.46K
-88.65%3.01M
-63.97%22.19M
1672.99%158.15M
-36.57%22.78M
-79.34%26.49M
-25.38%61.59M
-93.84%8.92M
-17.87%35.92M
152.18%128.25M
-29.09%82.53M
-18.48%144.90M
-65.55%43.73M
-45.30%50.86M
398.61%116.39M
3302.54%177.76M
16609.35%126.92M
153.92%92.97M
-20.27%23.34M
-83.66%5.22M
-98.63%759.59K
-78.95%36.61M
-83.74%29.28M
--31.96M
--55.37M
--173.91M
506.31%180.06M
----
----
----
-77.59%29.70M
----
----
--9.08M
--132.54M
กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ
--0.00
--1.20B
--510.69M
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
----
--0.00
--0.00
--53.64M
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--118.83M
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-275.00%-20.59M
-135.55%-10.88M
-104.74%-4.79M
23.44%-4.39M
96.68%-5.49M
22.27%-4.62M
-61.48%101.06M
55.84%-5.74M
-1162.25%-165.63M
-95.68%-5.94M
--262.31M
---13.00M
---13.12M
---3.04M
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน
57.96%-908.96M
-132.85%-1.47B
12.95%-1.20B
59.77%-846.98M
-86.35%-2.16B
294.74%4.47B
17.47%-1.38B
-143.37%-2.11B
-61.90%-1.16B
-6.64%-2.30B
50.46%-1.67B
74.95%-865.17M
58.60%-716.55M
15.92%-2.15B
-47.79%-3.37B
-94.67%-3.45B
-10.32%-1.73B
-409.13%-2.56B
-100.55%-2.28B
-1245.83%-1.77B
-3421.01%-1.57B
58.81%-502.96M
18.18%-1.14B
-89.30%154.84M
189.41%47.24M
-198.70%-1.22B
19.56%-1.39B
230.35%1.45B
101.93%16.32M
2.64%-408.83M
-638.19%-1.73B
-119.02%-1.11B
-113.08%-844.75M
22.13%-419.91M
-567.61%-234.27M
1512.64%5.84B
-184.22%-396.45M
-26.98%-539.25M
88.97%-35.09M
124.85%361.89M
-13.96%470.74M
-120.51%-424.66M
27.86%-318.27M
-94.37%160.95M
70.75%547.10M
-197.94%-192.58M
32.48%-441.20M
1486.67%2.86B
-3.38%320.41M
-279.82%-64.64M
-2233.81%-653.40M
305.16%180.16M
263.07%331.62M
--35.95M
---28.00M
---87.82M
---203.36M
กระแสเงินสดสุทธิ
ยอดเงินสดต้นงวด
457.70%524.74M
-83.61%82.65M
-89.00%72.26M
-87.76%67.67M
-85.33%94.09M
447.75%504.37M
639.45%656.71M
702.27%552.87M
-5.61%641.50M
-77.85%92.08M
-47.61%88.81M
-29.08%68.91M
17.22%679.62M
-41.05%415.62M
25.67%169.52M
-26.79%97.17M
282.79%579.80M
410.25%705.05M
-24.47%134.89M
-83.51%132.73M
52.23%151.47M
5.24%138.18M
-40.91%178.59M
1081.68%805.02M
32.77%99.50M
-40.33%131.29M
117.30%302.22M
-41.64%68.13M
-29.74%74.94M
-9.48%220.03M
256.21%139.08M
673.15%116.73M
762.54%106.66M
1612.85%243.07M
117.90%39.04M
31.00%15.10M
-76.97%12.37M
-36.62%14.19M
-26.28%17.92M
-55.56%11.53M
156.72%53.69M
75.12%22.39M
-10.79%24.31M
49.12%25.93M
41.56%20.91M
-21.98%12.79M
67.53%27.25M
-0.25%17.39M
-59.66%14.77M
-19.68%16.39M
62.65%16.26M
32.87%17.44M
6.48%36.63M
--20.40M
--10.00M
--13.12M
--34.40M
การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน
344.01%66.60M
199.24%409.60M
105.60%7.79M
-93.86%6.55M
66.08%-27.29M
-174.51%-412.73M
-6475.70%-139.24M
374.74%106.68M
86.85%-80.46M
112.13%553.96M
-99.10%2.18M
-73.23%22.47M
-26.80%-611.66M
320.75%261.14M
-58.56%241.54M
5150.14%83.96M
-3155.58%-482.39M
-1764.70%-118.30M
1411.22%582.90M
100.25%1.60M
-102.22%-14.82M
125.75%7.11M
73.63%-44.45M
-370.18%-629.89M
8273.73%667.14M
80.96%-27.60M
-293.51%-168.58M
911.90%233.14M
-169.89%-8.16M
-6.32%-144.95M
-57.42%87.12M
-6.47%23.04M
702.73%11.68M
-9026.97%-136.34M
5580.60%204.59M
256.24%24.63M
103.46%1.45M
-105.13%-1.49M
-145.73%-3.73M
553.28%6.92M
-658.08%-42.02M
304.71%29.11M
88.48%-1.52M
-113.89%-1.53M
171.79%7.53M
494.98%7.19M
-1478.05%-13.18M
1233.99%10.98M
114.73%2.77M
-111.71%-1.82M
-91.30%956.66K
68.01%-968.62K
11.48%-18.81M
--15.54M
--11.00M
---3.03M
---21.25M
ยอดเงินสดปลายงวด
785.29%591.33M
437.15%492.25M
-84.53%80.05M
-88.75%74.22M
-88.09%66.80M
-85.82%91.64M
468.69%517.48M
621.73%659.55M
725.52%561.04M
-4.54%646.04M
-77.86%91.00M
-49.55%91.39M
-30.23%67.96M
15.34%676.77M
-42.73%411.06M
34.84%181.13M
-28.71%97.41M
303.87%586.75M
435.14%717.78M
-23.30%134.32M
-82.18%136.65M
40.11%145.28M
0.36%134.13M
-41.87%175.14M
1048.01%766.64M
38.12%103.69M
-40.92%133.65M
115.54%301.26M
-43.57%66.78M
-29.66%75.08M
-7.16%226.20M
251.78%139.77M
756.24%118.34M
740.60%106.73M
1617.50%243.64M
115.47%39.73M
18.42%13.82M
-75.34%12.70M
-37.75%14.19M
-24.45%18.44M
-58.96%11.67M
157.77%51.50M
62.05%22.79M
-13.98%24.41M
62.12%28.44M
37.15%19.98M
-18.34%14.06M
72.32%28.38M
-1.54%17.54M
-59.48%14.57M
-17.99%17.22M
63.13%16.47M
35.47%17.82M
--35.95M
--21.00M
--10.09M
--13.15M
กระแสเงินสดอิสระ
-62.26%807.96M
134.06%1.69B
8.44%1.29B
-50.78%872.44M
66.78%2.14B
-275.68%-4.97B
-31.72%1.19B
101.22%1.77B
4473.15%1.28B
16.14%2.83B
-51.88%1.74B
-74.91%880.90M
-97.54%28.07M
-2.08%2.44B
34.93%3.61B
158.88%3.51B
-22.73%1.14B
480.16%2.49B
157.48%2.68B
346.46%1.36B
111.50%1.48B
-61.22%428.74M
-15.41%1.04B
-136.45%-550.21M
641.38%698.64M
595.00%1.11B
-27.77%1.23B
16.36%1.51B
-91.69%94.23M
-42.97%159.07M
341.86%1.70B
92.72%1.30B
79.95%1.13B
-38.68%278.90M
414.41%384.98M
316.30%673.08M
295.09%629.96M
141.85%454.85M
-137.23%-122.44M
-1027.17%-311.18M
-2657.16%-322.91M
18.27%188.07M
57.24%328.90M
101.25%33.56M
97.20%-11.71M
3.35%159.02M
-41.06%209.18M
-16148.24%-2.68B
18.11%-418.28M
-20.02%153.86M
796.00%354.92M
-104.94%-16.47M
-701.37%-510.79M
--192.36M
---50.99M
--333.10M
---63.74M
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คำถามที่พบบ่อย
งบกระแสเงินสดคืออะไร?
รายงานนี้ติดตามการเคลื่อนไหวของเงินสดเข้าและออกจากธุรกิจ ครอบคลุมกิจกรรมการดำเนินงาน การลงทุน และการจัดหาเงินทุน โดยเน้นให้เห็นว่าบริษัทบริหารเงินสดได้ดีเพียงใดเพื่อการสนับสนุนการเติบโตและการชำระภาระผูกพัน