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Cheniere Energy Partners LP

CQP

เพิ่มลงในรายการติดตาม

60.930USD

+0.400+0.66%

ปิด 06/29, 16:00（ET）ราคาล่าช้า 15 นาที

29.49Bมูลค่าตลาด

14.24P/E TTM

Cheniere Energy Partners LP

60.930

+0.400+0.66%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Cheniere Energy Partners LP ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน

รายไตรมาส

รายไตรมาส+รายปี

รายไตรมาส

รายปี

YOY

ซ่อนแถวที่ว่าง

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

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FY2023Q3

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FY2023Q1

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FY2022Q1

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FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

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FY2015Q2

FY2015Q1

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FY2014Q3

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FY2014Q1

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FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

กระแสเงินสดจากการดำเนินงาน (วิธีทางอ้อม)

กระแสเงินสดจากการดำเนินงานต่อเนื่อง

36.84%910.00M

1.26%887.00M

-4.78%658.00M

-23.77%558.00M

-0.60%665.00M

-4.37%876.00M

5.50%691.00M

5.93%732.00M

-21.02%669.00M

-46.34%916.00M

-23.48%655.00M

-12.09%691.00M

5.88%847.00M

173.56%1.71B

44.59%856.00M

61.40%786.00M

36.05%800.00M

49.28%624.00M

28.98%592.00M

43.66%487.00M

9.91%588.00M

-26.67%418.00M

36.20%459.00M

14.53%339.00M

55.52%535.00M

-6.56%570.00M

-26.58%337.00M

-37.55%296.00M

3.93%344.00M

31.47%610.00M

142.86%459.00M

126.79%474.00M

187.83%331.00M

3640.90%464.00M

237.50%189.00M

327.17%209.00M

2016.67%115.00M

-295.73%-13.10M

1687.75%56.00M

-267.26%-92.00M

88.55%-6.00M

-80.62%6.70M

88.07%-3.53M

644.30%55.00M

-11396.49%-52.42M

-33.24%34.55M

-443.91%-29.56M

122.81%7.39M

-120.11%-456.00K

326.99%51.76M

233.88%8.59M

-324.82%-32.40M

122.93%2.27M

---22.80M

--2.57M

---7.63M

---9.89M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

-70.98%186.00M

106.58%1.29B

-20.31%506.00M

-2.98%553.00M

-6.01%641.00M

-31.24%623.00M

-19.72%635.00M

-8.36%570.00M

-64.75%682.00M

-63.92%906.00M

253.89%791.00M

81.87%622.00M

1116.98%1.94B

395.27%2.51B

-234.91%-514.00M

-13.42%342.00M

-54.18%159.00M

23.96%507.00M

668.66%381.00M

-2.71%395.00M

-20.23%347.00M

-8.71%409.00M

-160.91%-67.00M

75.00%406.00M

12.99%435.00M

27.64%448.00M

-64.17%110.00M

-17.44%232.00M

14.93%385.00M

-6.15%351.00M

1234.78%307.00M

510.87%281.00M

612.77%335.00M

338.22%374.00M

128.05%23.00M

146.00%46.00M

162.67%47.00M

252.29%85.34M

-239.80%-82.00M

-66.55%-100.00M

58.02%-75.00M

20.89%-56.04M

44.19%-24.13M

73.46%-60.04M

-156.23%-178.68M

-15.63%-70.84M

55.93%-43.24M

-302.13%-226.22M

-34.79%-69.73M

10.71%-61.27M

-90.98%-98.11M

-55.76%-56.26M

-167.60%-51.73M

---68.61M

---51.37M

---36.12M

---19.33M

ขาดทุนจากการดำเนินงาน

1.75%174.00M

1.17%173.00M

0.59%171.00M

1.79%171.00M

-0.58%171.00M

3.01%171.00M

1.80%170.00M

0.60%168.00M

4.24%172.00M

3.75%166.00M

7.05%167.00M

9.15%167.00M

14.58%165.00M

14.29%160.00M

8.33%156.00M

10.07%153.00M

4.35%144.00M

2.19%140.00M

4.35%144.00M

-2.80%139.00M

0.00%138.00M

-1.44%137.00M

-2.13%138.00M

23.28%143.00M

40.82%138.00M

20.87%139.00M

33.02%141.00M

10.48%116.00M

-2.00%98.00M

32.18%115.00M

23.26%106.00M

59.09%105.00M

57.43%100.00M

97.73%87.00M

196.55%86.00M

247.37%66.00M

250.03%63.52M

163.68%44.00M

81.35%29.00M

27.70%19.00M

22.78%18.15M

12.89%16.69M

8.62%15.99M

3.92%14.88M

3.10%14.78M

1.99%14.78M

-18.25%14.72M

0.10%14.32M

-0.19%14.34M

0.01%14.49M

-0.04%18.01M

34.58%14.30M

--14.36M

--14.49M

--18.02M

--10.63M

รายการอื่น ๆ ที่ไม่ใช่เงินสด

10.00%11.00M

0.00%12.00M

45.45%16.00M

-15.38%11.00M

-16.67%10.00M

20.00%12.00M

-31.25%11.00M

-13.33%13.00M

-7.69%12.00M

-82.46%10.00M

-15.79%16.00M

-25.00%15.00M

18.18%13.00M

103.57%57.00M

-52.50%19.00M

81.82%20.00M

-83.08%11.00M

180.00%28.00M

300.00%40.00M

-79.63%11.00M

400.00%65.00M

-16.67%10.00M

-60.00%10.00M

390.91%54.00M

62.50%13.00M

-14.29%12.00M

13.64%25.00M

22.22%11.00M

-20.00%8.00M

-6.67%14.00M

-37.14%22.00M

0.00%9.00M

-80.77%10.00M

174.93%15.00M

0.00%35.00M

-73.53%9.00M

940.00%52.00M

-261.97%-20.02M

-77.55%35.00M

75.30%34.00M

-95.66%5.00M

-86.75%12.36M

1641.92%155.92M

-91.20%19.39M

657.96%115.24M

-37.44%93.30M

-79.89%8.95M

54.41%220.45M

7.25%-20.65M

60.09%149.13M

33.73%44.50M

205.37%142.77M

47.26%-22.27M

--93.16M

--33.28M

--46.75M

---42.22M

การเปลี่ยนแปลงในทุนหมุนเวียน

31.37%-105.00M

-54.25%70.00M

-440.00%-68.00M

-156.63%-47.00M

-2.00%-153.00M

200.00%153.00M

-53.49%20.00M

-28.45%83.00M

-5100.00%-150.00M

-83.60%51.00M

110.24%43.00M

5700.00%116.00M

107.69%3.00M

593.65%311.00M

-957.14%-420.00M

140.00%2.00M

-360.00%-39.00M

57.43%-63.00M

-84.54%49.00M

97.99%-5.00M

137.50%15.00M

-840.00%-148.00M

6240.00%317.00M

-200.00%-249.00M

56.99%-40.00M

-64.91%20.00M

-79.17%5.00M

-205.06%-83.00M

41.14%-93.00M

533.33%57.00M

-27.27%24.00M

17.91%79.00M

-107.89%-158.00M

119.57%9.00M

-47.62%33.00M

187.01%67.00M

-430.43%-76.00M

-218.78%-45.99M

149.55%63.00M

-193.98%-77.00M

810.32%23.00M

231.87%38.72M

-5783.62%-127.14M

278.49%81.93M

-107.60%-3.24M

-34.80%-29.36M

-108.72%-2.16M

-12.47%-45.90M

-2.80%42.62M

64.17%-21.78M

269.81%24.77M

-11.59%-40.81M

8.24%43.85M

---60.79M

--6.70M

---36.57M

--40.51M

-การเปลี่ยนแปลงในลูกหนี้

224.80%156.00M

-67.29%-179.00M

-1688.89%-161.00M

915.63%261.00M

-149.21%-125.00M

45.69%-107.00M

93.71%-9.00M

-114.48%-32.00M

-60.68%254.00M

-142.73%-197.00M

66.82%-143.00M

145.01%221.00M

4514.29%646.00M

353.30%461.00M

-110.24%-431.00M

-505.79%-491.00M

-53.33%14.00M

16.13%-182.00M

-3028.57%-205.00M

2925.00%121.00M

-71.43%30.00M

-274.14%-217.00M

-89.23%7.00M

104.55%4.00M

-0.94%105.00M

68.13%-58.00M

333.33%65.00M

-193.62%-88.00M

5400.00%106.00M

-3.41%-182.00M

1400.00%15.00M

361.11%94.00M

-104.17%-2.00M

-45.47%-176.00M

-66.67%1.00M

49.30%-36.00M

4700.00%48.00M

-9286.26%-120.98M

355.54%3.00M

-346.22%-71.00M

103.64%1.00M

-92.70%1.32M

93.82%-1.17M

6493.79%28.84M

-4732.72%-27.47M

-16.84%18.05M

-858.49%-18.98M

98.27%-451.00K

-43.20%593.00K

-8.75%21.70M

109.88%2.50M

-1619.29%-26.07M

156.55%1.04M

--23.78M

---25.34M

--1.72M

---1.85M

-การเปลี่ยนแปลงในสินค้าคงเหลือ

323.08%29.00M

-106.25%-33.00M

-33.33%6.00M

190.91%10.00M

-262.50%-13.00M

-33.33%-16.00M

--9.00M

-155.00%-11.00M

-20.00%8.00M

-115.19%-12.00M

100.00%0.00

195.24%20.00M

-60.00%10.00M

288.10%79.00M

-317.65%-71.00M

-61.54%-21.00M

525.00%25.00M

-800.00%-42.00M

-41.67%-17.00M

-160.00%-13.00M

-78.95%4.00M

146.15%6.00M

-1300.00%-12.00M

-200.00%-5.00M

311.11%19.00M

-18.18%-13.00M

150.00%1.00M

225.00%5.00M

-175.00%-9.00M

26.67%-11.00M

-112.50%-2.00M

20.00%-4.00M

-29.41%12.00M

52.91%-15.00M

277.78%16.00M

70.59%-5.00M

--17.00M

-630.79%-31.86M

-285.34%-9.00M

-529.62%-17.00M

100.00%0.00

-154.56%-4.36M

140.91%4.86M

122.81%3.96M

-1116.23%-29.49M

235.01%7.99M

64.30%-11.87M

-1030.13%-17.35M

--2.90M

118.20%2.38M

---33.25M

149.67%1.86M

-100.00%0.00

---13.10M

----

--747.00K

--2.65M

-การเปลี่ยนแปลงในหนี้สินและค่าใช้จ่ายค้างจ่าย

-100.00%0.00

--0.00

---7.00M

--2.00M

----

595.31%24.32M

----

--3.50M

--171.00K

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

-93.10%2.00M

100.00%0.00

-18.42%31.00M

-730.77%-108.00M

216.00%29.00M

-120.37%-11.00M

192.31%38.00M

---13.00M

-147.17%-25.00M

2800.00%54.00M

118.84%13.00M

-100.00%0.00

762.50%53.00M

77.78%-2.00M

-962.50%-69.00M

200.00%15.00M

-144.44%-8.00M

60.87%-9.00M

-52.94%8.00M

-400.00%-15.00M

5.88%18.00M

-483.33%-23.00M

177.27%17.00M

-400.00%-3.00M

165.38%17.00M

220.00%6.00M

-144.44%-22.00M

107.14%1.00M

53.57%-26.00M

-120.83%-5.00M

47.06%-9.00M

-163.64%-14.00M

-36.59%-56.00M

2757.14%24.00M

-1600.00%-17.00M

1000.00%22.00M

-4000.00%-41.00M

-94.46%840.00K

96.69%-1.00M

167.16%2.00M

-118.12%-1.00M

214.48%15.16M

-148.01%-30.21M

-127.18%-2.98M

193.56%5.52M

-220.38%-13.24M

29.40%-12.18M

618.56%10.96M

141.30%1.88M

1067.46%11.00M

-714.25%-17.25M

-60.10%1.52M

14.60%-4.55M

---1.14M

---2.12M

--3.82M

---5.33M

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

-694.59%-294.00M

0.39%258.00M

358.62%75.00M

-172.91%-148.00M

90.41%-37.00M

32.47%257.00M

-118.01%-29.00M

367.11%203.00M

46.24%-386.00M

181.86%194.00M

19.26%161.00M

-114.87%-76.00M

-1460.87%-718.00M

-255.92%-237.00M

-51.96%135.00M

937.70%511.00M

-43.75%-46.00M

130.30%152.00M

-8.77%281.00M

70.81%-61.00M

81.61%-32.00M

-14.29%66.00M

870.00%308.00M

-664.86%-209.00M

-12.26%-174.00M

-69.92%77.00M

-433.33%-40.00M

54.17%37.00M

-38.39%-155.00M

48.84%256.00M

-58.62%12.00M

-79.66%24.00M

4.27%-112.00M

61.27%172.00M

-56.06%29.00M

594.12%118.00M

-568.00%-117.00M

379.67%106.66M

161.36%66.00M

-67.46%17.00M

-41.82%25.00M

137.84%22.23M

-383.19%-107.56M

240.78%52.25M

2.16%42.97M

-18.71%-58.76M

-44.71%37.98M

12.50%-37.12M

-9.59%42.06M

26.16%-49.50M

101.07%68.69M

8.49%-42.42M

3.71%46.52M

---67.03M

--34.16M

---46.35M

--44.86M

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

36.84%910.00M

1.26%887.00M

-4.78%658.00M

-23.77%558.00M

-0.60%665.00M

-4.37%876.00M

5.50%691.00M

5.93%732.00M

-21.02%669.00M

-46.34%916.00M

-23.48%655.00M

-12.09%691.00M

5.88%847.00M

173.56%1.71B

44.59%856.00M

61.40%786.00M

36.05%800.00M

49.28%624.00M

28.98%592.00M

43.66%487.00M

9.91%588.00M

-26.67%418.00M

36.20%459.00M

14.53%339.00M

55.52%535.00M

-6.56%570.00M

-26.58%337.00M

-37.55%296.00M

3.93%344.00M

31.47%610.00M

142.86%459.00M

126.79%474.00M

187.83%331.00M

3640.90%464.00M

237.50%189.00M

327.17%209.00M

2016.67%115.00M

-295.73%-13.10M

1687.75%56.00M

-267.26%-92.00M

88.55%-6.00M

-80.62%6.70M

88.07%-3.53M

644.30%55.00M

-11396.49%-52.42M

-33.24%34.55M

-443.91%-29.56M

122.81%7.39M

-120.11%-456.00K

326.99%51.76M

233.88%8.59M

-324.82%-32.40M

122.93%2.27M

---22.80M

--2.57M

---7.63M

---9.89M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

-48.33%31.00M

-53.06%23.00M

23.08%48.00M

126.67%68.00M

66.67%60.00M

-2.00%49.00M

85.71%39.00M

-50.00%30.00M

-59.55%36.00M

-47.37%50.00M

-82.05%21.00M

-60.53%60.00M

2.30%89.00M

-37.91%95.00M

-34.64%117.00M

-10.59%152.00M

-40.41%87.00M

-13.56%153.00M

-16.36%179.00M

-35.61%170.00M

-53.94%146.00M

1.14%177.00M

-62.52%214.00M

-12.58%264.00M

12.01%317.00M

-22.57%175.00M

145.06%571.00M

100.00%302.00M

45.88%283.00M

137.89%226.00M

-21.55%233.00M

-59.63%151.00M

-62.98%194.00M

-77.95%95.00M

-55.00%297.00M

-26.52%374.00M

-26.71%524.00M

-44.84%430.84M

-6.16%660.00M

-42.52%509.00M

31.89%715.00M

15.33%781.12M

6.13%703.36M

59.92%885.49M

-27.89%542.11M

-78.30%677.30M

--662.74M

--553.70M

61.66%751.81M

178.93%3.12B

----

--465.04M

--1.12B

----

ค่าใช้จ่ายลงทุน

-48.33%31.00M

-53.06%23.00M

23.08%48.00M

126.67%68.00M

66.67%60.00M

-2.00%49.00M

85.71%39.00M

-50.00%30.00M

-59.55%36.00M

-47.37%50.00M

-82.05%21.00M

-60.53%60.00M

2.30%89.00M

-37.91%95.00M

-34.64%117.00M

-10.59%152.00M

-40.41%87.00M

-13.56%153.00M

-16.36%179.00M

-35.61%170.00M

-53.94%146.00M

1.14%177.00M

-62.52%214.00M

-12.58%264.00M

12.01%317.00M

-22.57%175.00M

145.06%571.00M

100.00%302.00M

45.88%283.00M

137.89%226.00M

-21.55%233.00M

-59.63%151.00M

-62.98%194.00M

-77.95%95.00M

-55.00%297.00M

-26.52%374.00M

-26.71%524.00M

-44.84%430.84M

-6.16%660.00M

-42.52%509.00M

31.89%715.00M

15.33%781.12M

6.13%703.36M

59.92%885.49M

-27.89%542.11M

-78.30%677.30M

--662.74M

--553.70M

61.66%751.81M

178.93%3.12B

----

--465.04M

--1.12B

----

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

-48.33%31.00M

-53.06%23.00M

23.08%48.00M

126.67%68.00M

66.67%60.00M

-2.00%49.00M

85.71%39.00M

-50.00%30.00M

-59.55%36.00M

-47.37%50.00M

-82.05%21.00M

-60.53%60.00M

2.30%89.00M

-37.91%95.00M

-34.64%117.00M

-10.59%152.00M

-40.41%87.00M

-13.56%153.00M

-16.36%179.00M

-35.61%170.00M

-53.94%146.00M

1.14%177.00M

-62.52%214.00M

-12.58%264.00M

12.01%317.00M

-22.57%175.00M

145.06%571.00M

100.00%302.00M

45.88%283.00M

137.89%226.00M

-21.55%233.00M

-59.63%151.00M

-62.98%194.00M

-77.95%95.00M

-55.00%297.00M

-26.52%374.00M

-26.71%524.00M

-44.84%430.84M

-6.16%660.00M

-42.52%509.00M

31.89%715.00M

15.33%781.12M

6.13%703.36M

59.92%885.49M

-27.89%542.11M

-78.30%677.30M

--662.74M

--553.70M

61.66%751.81M

178.93%3.12B

----

--465.04M

--1.12B

----

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

----

--0.00

----

--0.00

----

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

-100.00%-2.00M

0.00%-1.00M

75.00%-1.00M

0.00%-2.00M

0.00%-1.00M

---4.00M

-100.00%-2.00M

80.00%-1.00M

---1.00M

--0.00

---1.00M

---5.00M

----

--0.00

100.00%0.00

--0.00

---1.00M

----

100.00%0.00

--0.00

100.00%0.00

-346.95%-1.91B

-100.00%0.00

-100.57%-5.00M

-106.27%-34.00M

16.80%775.26M

6.79%707.15M

58.84%878.69M

-27.87%541.93M

-78.69%663.75M

93101.26%662.17M

271.63%553.21M

62.45%751.33M

178.10%3.11B

-101.88%-712.00K

-661.39%-322.32M

30094.29%462.51M

--1.12B

--37.79M

---42.33M

---1.54M

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

45.90%-33.00M

52.00%-24.00M

-13.95%-49.00M

-118.75%-70.00M

-64.86%-61.00M

1.96%-50.00M

-104.76%-43.00M

47.54%-32.00M

60.64%-37.00M

46.32%-51.00M

82.05%-21.00M

59.87%-61.00M

-8.05%-94.00M

37.91%-95.00M

34.64%-117.00M

10.59%-152.00M

40.41%-87.00M

13.56%-153.00M

16.36%-179.00M

35.61%-170.00M

53.94%-146.00M

-1.14%-177.00M

62.52%-214.00M

12.58%-264.00M

-11.62%-317.00M

22.57%-175.00M

-145.06%-571.00M

-100.00%-302.00M

-46.39%-284.00M

-137.89%-226.00M

21.55%-233.00M

59.63%-151.00M

62.98%-194.00M

95.95%-95.00M

55.00%-297.00M

27.24%-374.00M

30.04%-524.00M

-39909.79%-2.35B

-17472.99%-660.00M

-7458.82%-514.00M

-398304.26%-749.00M

56.75%-5.86M

761.85%3.80M

-1282.11%-6.80M

60.83%-188.00K

-136.85%-13.55M

19.38%-574.00K

99.85%-492.00K

81.04%-480.00K

-541.25%-5.72M

-101.88%-712.00K

-661.39%-322.32M

-64.20%-2.53M

--1.30M

--37.79M

---42.33M

---1.54M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

4.43%-777.00M

3.73%-826.00M

10.21%-589.00M

23.63%-514.00M

6.66%-813.00M

-11.72%-858.00M

69.84%-656.00M

-249.22%-673.00M

-15.36%-871.00M

57.31%-768.00M

-191.95%-2.17B

161.19%451.00M

-91.14%-755.00M

-33.95%-1.80B

-677.52%-745.00M

-107.61%-737.00M

2.95%-395.00M

-289.28%-1.34B

137.72%129.00M

13.41%-355.00M

-20.77%-407.00M

-6.15%-345.00M

-166.54%-342.00M

-227.73%-410.00M

-10.86%-337.00M

-8.33%-325.00M

277.24%514.00M

215.05%321.00M

-22.09%-304.00M

-34.53%-300.00M

-2316.67%-290.00M

-896.43%-279.00M

-115.96%-249.00M

-108.37%-223.00M

-101.66%-12.00M

-104.27%-28.00M

108.84%1.56B

10731.85%2.66B

3020.86%723.00M

2750.08%656.00M

3117.69%747.00M

-0.93%-25.05M

-0.18%-24.75M

-0.00%-24.75M

0.00%-24.75M

28.89%-24.81M

-6.09%-24.71M

-109.78%-24.75M

-165.44%-24.75M

-148.67%-34.90M

-114.76%-23.29M

56.80%253.17M

458.80%37.83M

--71.70M

--157.78M

--161.47M

---10.54M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

15.67%-253.00M

14.29%-300.00M

63.33%-55.00M

100.00%0.00

-100.00%-300.00M

-600.00%-350.00M

89.66%-150.00M

-112.70%-152.00M

---150.00M

95.00%-50.00M

---1.45B

--1.20B

----

-5.81%-1.00B

-100.00%0.00

--0.00

---946.00M

--528.00M

100.00%0.00

--0.00

-100.00%0.00

-100.77%-5.00M

----

--0.00

8410.00%851.00M

--649.00M

----

--0.00

-66.67%10.00M

--0.00

-100.00%0.00

-96.08%30.00M

-100.00%0.00

96.46%1.61B

-24.02%463.50M

206.40%766.00M

--703.00M

-59.00%820.00M

--610.00M

--250.00M

-100.00%0.00

--2.00B

-100.00%0.00

100.00%0.00

--2.41B

-100.00%0.00

165.90%1.00B

---100.00M

----

--1.50B

---1.52B

----

--0.00

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

----

-100.00%0.00

----

--1.89B

--1.39B

----

การจ่ายเงินปันผลเป็นเงินสด

1.95%522.00M

3.75%525.00M

1.78%514.00M

1.79%513.00M

-28.89%512.00M

-29.43%506.00M

-29.67%505.00M

-29.81%504.00M

-4.51%720.00M

-5.41%717.00M

-3.62%718.00M

-2.58%718.00M

90.89%754.00M

100.53%758.00M

105.23%745.00M

105.29%737.00M

12.54%395.00M

8.62%378.00M

5.83%363.00M

6.21%359.00M

6.36%351.00M

7.08%348.00M

7.52%343.00M

8.33%338.00M

8.55%330.00M

8.70%325.00M

11.15%319.00M

12.23%312.00M

22.09%304.00M

35.91%299.00M

1095.83%287.00M

1012.00%278.00M

896.00%249.00M

788.64%220.00M

0.00%24.00M

0.00%25.00M

0.00%24.76M

-3.04%24.00M

0.99%25.00M

0.06%24.76M

0.10%24.75M

0.00%24.75M

-0.04%24.74M

-0.10%24.73M

0.00%24.75M

44.55%24.75M

81.26%24.75M

82.08%24.75M

27.37%17.13M

--17.13M

--13.66M

--13.60M

--13.45M

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

-100.00%-2.00M

50.00%-1.00M

-1900.00%-20.00M

94.12%-1.00M

0.00%-1.00M

-100.00%-2.00M

85.71%-1.00M

39.29%-17.00M

0.00%-1.00M

97.50%-1.00M

---7.00M

---28.00M

---1.00M

-110.53%-40.00M

100.00%0.00

-100.00%0.00

100.00%0.00

-733.33%-19.00M

-3700.00%-36.00M

105.97%4.00M

-700.00%-56.00M

--3.00M

105.56%1.00M

-318.75%-67.00M

---7.00M

100.00%0.00

-38.46%-18.00M

-1500.00%-16.00M

----

66.67%-1.00M

27.78%-13.00M

66.67%-1.00M

100.00%0.00

-100.13%-3.00M

5.26%-18.00M

86.36%-3.00M

45.83%-26.00M

464.42%2.22B

92.40%-19.00M

---22.00M

97.60%-48.00M

-871740.00%-610.29M

-1315889.47%-250.00M

100.00%0.00

---2.00B

99.99%-70.00K

-99.98%19.00K

-966.23%-2.41B

100.00%0.00

-259.53%-1.01B

108.34%101.46M

58.76%277.93M

-49877.82%-1.45B

---280.96M

---1.22B

--175.06M

--2.90M

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

4.43%-777.00M

3.73%-826.00M

10.21%-589.00M

23.63%-514.00M

6.66%-813.00M

-11.72%-858.00M

69.84%-656.00M

-249.22%-673.00M

-15.36%-871.00M

57.31%-768.00M

-191.95%-2.17B

161.19%451.00M

-91.14%-755.00M

-33.95%-1.80B

-677.52%-745.00M

-107.61%-737.00M

2.95%-395.00M

-289.28%-1.34B

137.72%129.00M

13.41%-355.00M

-20.77%-407.00M

-6.15%-345.00M

-166.54%-342.00M

-227.73%-410.00M

-10.86%-337.00M

-8.33%-325.00M

277.24%514.00M

215.05%321.00M

-22.09%-304.00M

-34.53%-300.00M

-2316.67%-290.00M

-896.43%-279.00M

-115.96%-249.00M

-108.37%-223.00M

-101.66%-12.00M

-104.27%-28.00M

108.84%1.56B

10731.85%2.66B

3020.86%723.00M

2750.08%656.00M

3117.69%747.00M

-0.93%-25.05M

-0.18%-24.75M

-0.00%-24.75M

0.00%-24.75M

28.89%-24.81M

-6.09%-24.71M

-109.78%-24.75M

-165.44%-24.75M

-148.67%-34.90M

-114.76%-23.29M

56.80%253.17M

458.80%37.83M

--71.70M

--157.78M

--161.47M

---10.54M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

-46.97%201.00M

-60.10%164.00M

-65.63%144.00M

-56.63%170.00M

-39.94%379.00M

-23.03%411.00M

-79.81%419.00M

-60.56%392.00M

-36.65%631.00M

-54.86%534.00M

74.52%2.08B

-23.07%994.00M

2.26%996.00M

-35.92%1.18B

-8.82%1.19B

-3.73%1.29B

-25.48%974.00M

30.83%1.85B

-13.53%1.30B

-27.18%1.34B

-33.38%1.31B

-25.42%1.41B

-6.45%1.51B

42.10%1.84B

27.32%1.96B

29.86%1.89B

5.98%1.61B

-12.19%1.30B

-3.02%1.54B

0.97%1.46B

-2.69%1.52B

-15.89%1.48B

162.64%1.59B

379.92%1.44B

228.36%1.56B

312.21%1.76B

39.40%605.00M

76.42%300.68M

144.21%476.00M

148.45%426.00M

74.42%434.00M

-32.54%170.43M

-36.61%194.91M

-47.30%171.46M

-29.11%248.83M

-25.67%252.65M

-13.46%307.49M

-28.79%325.34M

-16.28%351.03M

-7.91%339.89M

107.84%355.30M

668.54%456.85M

415.01%419.29M

--369.10M

--170.95M

--59.44M

--81.42M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

147.85%100.00M

215.63%37.00M

350.00%20.00M

-196.30%-26.00M

12.55%-209.00M

-132.99%-32.00M

99.48%-8.00M

-97.50%27.00M

-11850.00%-239.00M

151.87%97.00M

-25583.33%-1.54B

1149.51%1.08B

-100.63%-2.00M

78.56%-187.00M

-101.11%-6.00M

-171.05%-103.00M

808.57%318.00M

-738.46%-872.00M

658.76%542.00M

88.66%-38.00M

129.41%35.00M

-248.57%-104.00M

-134.64%-97.00M

-206.35%-335.00M

51.23%-119.00M

-16.67%70.00M

537.50%280.00M

615.91%315.00M

-117.86%-244.00M

-42.47%84.00M

46.67%-64.00M

122.80%44.00M

-109.73%-112.00M

-52.02%146.00M

-200.84%-120.00M

-486.00%-193.00M

14487.50%1.15B

1356.68%304.27M

586.09%119.00M

113.22%50.00M

89.66%-8.00M

-534.15%-24.21M

55.36%-24.48M

231.34%23.45M

-201.15%-77.37M

-134.28%-3.82M

-255.89%-54.84M

82.42%-17.86M

-168.40%-25.69M

-77.81%11.14M

-107.78%-15.41M

-191.07%-101.55M

270.95%37.56M

--50.19M

--198.15M

--111.51M

---21.97M

ยอดเงินสดปลายงวด

77.06%301.00M

-46.97%201.00M

-60.10%164.00M

-65.63%144.00M

-56.63%170.00M

-39.94%379.00M

-23.03%411.00M

-79.81%419.00M

-60.56%392.00M

-36.65%631.00M

-54.86%534.00M

74.52%2.08B

-23.07%994.00M

2.26%996.00M

-35.92%1.18B

-8.82%1.19B

-3.73%1.29B

-25.48%974.00M

30.83%1.85B

-13.53%1.30B

-27.18%1.34B

-33.38%1.31B

-25.42%1.41B

-6.45%1.51B

42.10%1.84B

27.32%1.96B

29.86%1.89B

5.98%1.61B

-12.19%1.30B

-3.02%1.54B

0.97%1.46B

-2.69%1.52B

-15.89%1.48B

162.67%1.59B

142.52%1.44B

228.36%1.56B

312.21%1.76B

313.72%604.94M

249.11%595.00M

144.21%476.00M

148.45%426.00M

-41.24%146.22M

-32.54%170.43M

-36.61%194.91M

-47.30%171.46M

-29.11%248.83M

-25.67%252.65M

-13.46%307.49M

-28.79%325.34M

-16.28%351.03M

-7.91%339.89M

107.84%355.30M

668.54%456.85M

--419.29M

--369.10M

--170.95M

--59.44M

กระแสเงินสดอิสระ

45.29%879.00M

4.47%864.00M

-6.44%610.00M

-30.20%490.00M

-4.42%605.00M

-4.50%827.00M

2.84%652.00M

11.25%702.00M

-16.49%633.00M

-46.28%866.00M

-14.21%634.00M

-0.47%631.00M

6.31%758.00M

242.25%1.61B

78.93%739.00M

100.00%634.00M

61.31%713.00M

95.44%471.00M

68.57%413.00M

322.67%317.00M

102.75%442.00M

-38.99%241.00M

204.70%245.00M

1350.00%75.00M

257.38%218.00M

2.86%395.00M

-203.54%-234.00M

-101.86%-6.00M

-55.47%61.00M

4.07%384.00M

309.26%226.00M

295.76%323.00M

133.50%137.00M

183.12%369.00M

82.12%-108.00M

72.55%-165.00M

43.27%-409.00M

42.67%-443.95M

14.55%-604.00M

27.63%-601.00M

-21.27%-721.00M

-20.49%-774.43M

-2.11%-706.88M

-52.02%-830.49M

20.97%-594.54M

79.06%-642.75M

-8155.61%-692.30M

-1586.08%-546.31M

-62.55%-752.26M

-168.83%-3.07B

233.88%8.59M

-324.82%-32.40M

-4580.66%-462.78M

---1.14B

--2.57M

---7.63M

---9.89M

หน่วยสกุลเงิน

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