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Salesforce Inc

CRM

เพิ่มลงในรายการติดตาม

153.430USD

+3.310+2.20%

ปิด 06/23, 16:00（ET）ราคาล่าช้า 15 นาที

125.65Bมูลค่าตลาด

19.55P/E TTM

Salesforce Inc

153.430

+3.310+2.20%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Salesforce Inc ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน

รายไตรมาส

รายไตรมาส+รายปี

รายไตรมาส

รายปี

YOY

ซ่อนแถวที่ว่าง

FY2027Q1

FY2026Q4

FY2026Q3

FY2026Q2

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

3.47%6.70B

37.63%5.46B

16.79%2.32B

-17.04%740.00M

3.67%6.48B

16.66%3.97B

29.44%1.98B

10.40%892.00M

39.10%6.25B

22.06%3.40B

389.46%1.53B

141.92%808.00M

22.17%4.49B

40.67%2.79B

-22.52%313.00M

-13.47%334.00M

13.88%3.68B

-8.83%1.98B

19.17%404.00M

-10.02%386.00M

73.64%3.23B

33.21%2.17B

13.76%339.00M

-1.61%429.00M

-5.39%1.86B

22.61%1.63B

108.39%298.00M

-4.80%436.00M

34.04%1.97B

26.52%1.33B

14.40%143.00M

38.37%458.00M

19.19%1.47B

49.02%1.05B

-19.00%125.00M

32.04%331.00M

17.02%1.23B

36.05%705.95M

30.88%154.31M

-17.62%250.68M

42.99%1.05B

52.64%518.91M

-3.76%117.91M

23.74%304.28M

55.38%735.08M

25.33%339.95M

-11.13%122.51M

34.23%245.89M

67.06%473.09M

-3.67%271.24M

30.16%137.86M

34.50%183.18M

32.82%283.19M

17.15%281.57M

-17.71%105.92M

64.23%136.20M

52.82%213.21M

--240.35M

--128.71M

--82.93M

--139.52M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

36.73%2.11B

13.76%1.94B

36.61%2.09B

32.05%1.89B

0.52%1.54B

18.12%1.71B

24.75%1.53B

12.79%1.43B

670.35%1.53B

1575.51%1.45B

482.86%1.22B

1763.24%1.27B

610.71%199.00M

-250.00%-98.00M

-55.13%210.00M

-87.29%68.00M

-94.03%28.00M

-110.49%-28.00M

-56.71%468.00M

-79.62%535.00M

373.74%469.00M

207.66%267.00M

1091.74%1.08B

2784.62%2.63B

-74.74%99.00M

-168.51%-248.00M

-203.81%-109.00M

-69.57%91.00M

13.95%392.00M

75.73%362.00M

-1.87%105.00M

550.00%299.00M

34300.00%344.00M

124.09%206.00M

386.79%107.00M

-79.97%46.00M

-97.42%1.00M

460.37%91.93M

-48.30%-37.31M

27050.94%229.62M

847.19%38.76M

61.21%-25.51M

35.37%-25.16M

98.61%-852.00K

104.22%4.09M

43.61%-65.77M

68.72%-38.92M

-179.75%-61.09M

-43.10%-96.91M

-459.50%-116.62M

43.52%-124.43M

879.36%76.60M

-247.73%-67.72M

-411.13%-20.84M

-5765.20%-220.30M

-130.30%-9.83M

-3774.53%-19.48M

---4.08M

---3.76M

---4.27M

--530.00K

ขาดทุนจากการดำเนินงาน

16.84%985.00M

27.71%1.12B

4.55%851.00M

-9.92%817.00M

-4.10%843.00M

-7.97%877.00M

-5.57%814.00M

1.91%907.00M

-29.90%879.00M

-7.66%953.00M

-8.40%862.00M

-1.87%890.00M

38.41%1.25B

10.85%1.03B

-2.28%941.00M

26.15%907.00M

32.26%906.00M

7.13%931.00M

43.73%963.00M

10.79%719.00M

4.10%685.00M

37.28%869.00M

10.20%670.00M

42.01%649.00M

50.57%658.00M

131.87%633.00M

137.50%608.00M

81.35%457.00M

141.44%437.00M

45.21%273.00M

36.17%256.00M

31.25%252.00M

-2.16%181.00M

4.14%188.00M

11.02%188.00M

28.55%192.00M

39.34%185.00M

36.85%180.52M

26.16%169.35M

13.43%149.36M

3.79%132.77M

11.85%131.91M

19.90%134.24M

22.38%131.68M

15.45%127.93M

2.72%117.94M

-2.09%111.95M

38.00%107.60M

77.87%110.81M

100.04%114.81M

90.71%114.35M

55.94%77.97M

26.00%62.30M

25.04%57.40M

44.30%59.96M

24.26%50.00M

67.07%49.44M

--45.90M

--41.55M

--40.24M

--29.59M

รายการอื่น ๆ ที่ไม่ใช่เงินสด

7.16%584.00M

6.26%560.00M

4.38%548.00M

3.42%544.00M

5.42%545.00M

6.04%527.00M

8.92%525.00M

10.50%526.00M

10.00%517.00M

12.19%497.00M

13.95%482.00M

16.67%476.00M

19.29%470.00M

24.44%443.00M

22.97%423.00M

22.16%408.00M

25.48%394.00M

22.76%356.00M

26.94%344.00M

33.60%334.00M

27.13%314.00M

26.64%290.00M

22.62%271.00M

-34.73%250.00M

18.18%247.00M

28.65%229.00M

15.71%221.00M

108.15%383.00M

2.45%209.00M

19.46%178.00M

12.35%191.00M

18.71%184.00M

36.91%204.00M

-28.76%149.00M

69.14%170.00M

62.05%155.00M

55.70%149.00M

54.81%209.14M

107.02%100.51M

13.91%95.65M

106.25%95.70M

62.53%135.09M

-35.19%48.55M

7.07%83.97M

-34.77%46.40M

33.42%83.12M

25.32%74.91M

29.28%78.42M

33.03%71.13M

-3.06%62.30M

-68.79%59.77M

120.97%60.66M

79.00%53.47M

62.23%64.27M

766.33%191.53M

10.22%27.45M

19.99%29.87M

--39.61M

--22.11M

--24.91M

--24.90M

การเปลี่ยนแปลงในทุนหมุนเวียน

2.10%2.73B

939.07%1.57B

10.16%-1.73B

-16.97%-3.29B

2.50%2.67B

174.75%151.00M

-6.61%-1.92B

-9.27%-2.82B

50.49%2.60B

-170.14%-202.00M

13.46%-1.80B

-38.98%-2.58B

9.63%1.73B

4900.00%288.00M

-14.34%-2.08B

-40.96%-1.85B

6.40%1.58B

-101.29%-6.00M

-50.04%-1.82B

-33.20%-1.32B

173.30%1.48B

-13.38%466.00M

-26.49%-1.21B

-27.65%-988.00M

-37.23%543.00M

71.34%538.00M

-37.59%-959.00M

-59.59%-774.00M

24.28%865.00M

6.80%314.00M

-18.14%-697.00M

-48.77%-485.00M

7.74%696.00M

12573.48%294.00M

-109.11%-590.00M

19.76%-326.00M

6.29%646.00M

-101.99%-2.36M

-73.90%-282.15M

-596.93%-406.27M

46.77%607.78M

124.06%118.44M

-8.70%-162.25M

-171.75%-58.29M

61.15%414.10M

-28.77%52.86M

-179.71%-149.26M

84.95%-21.45M

113.40%256.96M

1.38%74.21M

-75.61%-53.36M

-746.24%-142.52M

66.99%120.41M

-17.58%73.20M

-357.57%-30.39M

48.24%-16.84M

95.20%72.11M

--88.81M

--11.80M

---32.54M

--36.94M

-การเปลี่ยนแปลงในลูกหนี้

30.51%9.43B

-5.44%-8.63B

-45.33%123.00M

-5.44%-1.65B

4.51%7.23B

-8.73%-8.19B

-10.00%225.00M

-42.22%-1.56B

18.23%6.91B

0.23%-7.53B

160.42%250.00M

15.14%-1.10B

8.18%5.85B

-11.33%-7.55B

130.57%96.00M

-1.57%-1.29B

26.87%5.41B

-32.90%-6.78B

13.97%-314.00M

-58.58%-1.27B

38.84%4.26B

-21.86%-5.10B

-32.73%-365.00M

-152.04%-804.00M

15.81%3.07B

-22.43%-4.19B

-17.52%-275.00M

-8.14%-319.00M

29.65%2.65B

-14.00%-3.42B

-25.13%-234.00M

6.35%-295.00M

25.71%2.04B

-15.22%-3.00B

-538.42%-187.00M

-330.52%-315.00M

24.38%1.63B

-81.32%-2.60B

179.47%42.65M

48.26%-73.17M

33.51%1.31B

-29.21%-1.44B

-61.65%15.26M

5.83%-141.42M

44.70%979.17M

-46.79%-1.11B

983.87%39.79M

-351.00%-150.17M

82.94%676.68M

-66.68%-756.79M

-113.37%-4.50M

55.91%-33.30M

18.30%369.89M

-24.36%-454.04M

11.84%33.66M

-14.30%-75.52M

100.26%312.66M

---365.10M

--30.10M

---66.08M

--156.13M

-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า

66.32%-162.00M

503.45%936.00M

245.59%396.00M

93.29%-32.00M

6.42%-481.00M

-149.46%-232.00M

33.17%-272.00M

-817.31%-477.00M

-76.63%-514.00M

-263.16%-93.00M

-546.03%-407.00M

-146.02%-52.00M

28.85%-291.00M

-50.43%57.00M

-133.33%-63.00M

165.32%113.00M

-2305.88%-409.00M

11400.00%115.00M

136.25%189.00M

14.78%-173.00M

-54.55%-17.00M

-99.25%1.00M

143.72%80.00M

-825.00%-203.00M

88.66%-11.00M

346.30%133.00M

-323.17%-183.00M

600.00%28.00M

-7.78%-97.00M

-123.48%-54.00M

348.48%82.00M

-33.33%4.00M

51.35%-90.00M

1180.98%230.00M

-181.13%-33.00M

161.68%6.00M

-226.45%-185.00M

-145.98%-21.28M

20.20%40.68M

46.17%-9.73M

-402.67%-56.67M

308.88%46.28M

413.68%33.84M

-176.46%-18.07M

-363.60%-11.27M

-87.52%11.32M

-72.34%6.59M

890.50%23.64M

154.33%4.28M

2293.42%90.68M

-39.52%23.82M

91.64%-2.99M

61.32%-7.87M

-432.05%-4.13M

335.97%39.39M

-271.94%-35.75M

-116.87%-20.35M

---777.00K

--9.04M

---9.61M

---9.38M

-การเปลี่ยนแปลงในหนี้สินและค่าใช้จ่ายค้างจ่าย

-88.38%-1.90B

40.58%2.24B

-100.00%0.00

-198.64%-217.00M

-33.38%-1.01B

41.01%1.59B

-81.40%32.00M

158.51%220.00M

46.19%-755.00M

-34.85%1.13B

155.66%172.00M

-215.34%-376.00M

-14.81%-1.40B

29.04%1.73B

43.61%-309.00M

-59.50%326.00M

-11.80%-1.22B

22.54%1.34B

-905.88%-548.00M

16.16%805.00M

---1.09B

--1.10B

--68.00M

--693.00M

----

1051.85%311.00M

-150.75%-34.00M

-11.82%179.00M

-53.54%-456.00M

-90.18%27.00M

15.84%67.00M

535.01%203.00M

-3.76%-297.00M

13.80%275.06M

0.45%57.84M

-124.08%-46.67M

-19.72%-286.23M

17.98%241.71M

3078.63%57.58M

35.85%193.77M

-28.81%-239.07M

110.96%204.87M

-104.78%-1.93M

301.61%142.64M

-93.72%-185.60M

31.94%97.11M

--40.40M

-155.24%-70.75M

---95.81M

--73.60M

----

--128.07M

----

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

---509.00M

---1.49B

---548.00M

----

226.69%226.97M

-15.96%-92.80M

0.14%-70.64M

-26.80%-63.52M

-19.53%-179.16M

-24.50%-80.03M

-7.44%-70.75M

-22.49%-50.09M

-3.88%-149.88M

-10.89%-64.28M

-45.40%-65.85M

-156.22%-40.90M

-27.10%-144.28M

-39.76%-57.97M

-25.40%-45.29M

47.43%-15.96M

-34.93%-113.52M

-43.43%-41.48M

-28.75%-36.11M

-30.78%-30.36M

---84.13M

---28.92M

---28.05M

---23.22M

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

-35.84%-4.00B

21.46%8.67B

11.47%-1.56B

-48.27%-1.24B

0.37%-2.94B

10.87%7.14B

-5.01%-1.76B

5.09%-839.00M

-31.04%-2.96B

4.14%6.44B

-2.76%-1.68B

-8.73%-884.00M

-13.09%-2.25B

12.23%6.18B

-70.71%-1.63B

-71.88%-813.00M

-37.42%-1.99B

17.61%5.51B

-20.71%-956.00M

-1.72%-473.00M

6.69%-1.45B

23.13%4.68B

-39.93%-792.00M

21.72%-465.00M

-58.84%-1.55B

19.29%3.80B

-10.76%-566.00M

-59.25%-594.00M

-22.07%-979.00M

18.86%3.19B

-16.93%-511.00M

-69.55%-373.00M

-61.04%-802.00M

33.11%2.68B

-32.22%-437.00M

-6.76%-220.00M

-69.90%-498.00M

39.49%2.02B

-74.97%-330.52M

-843.94%-206.06M

-10.77%-293.12M

31.67%1.45B

-45.94%-188.90M

-177.17%-21.83M

-33.99%-264.63M

39.36%1.10B

-134.82%-129.43M

188.63%28.29M

-52.12%-197.50M

37.84%787.50M

-13.04%-55.12M

296.96%9.80M

-184.85%-129.84M

23.53%571.29M

-179.52%-48.76M

-87.31%2.47M

-130.11%-45.58M

--462.47M

---17.45M

--19.45M

---19.81M

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

3.47%6.70B

37.63%5.46B

16.79%2.32B

-17.04%740.00M

3.67%6.48B

16.66%3.97B

29.44%1.98B

10.40%892.00M

39.10%6.25B

22.06%3.40B

389.46%1.53B

141.92%808.00M

22.17%4.49B

40.67%2.79B

-22.52%313.00M

-13.47%334.00M

13.88%3.68B

-8.83%1.98B

19.17%404.00M

-10.02%386.00M

73.64%3.23B

33.21%2.17B

13.76%339.00M

-1.61%429.00M

-5.39%1.86B

22.61%1.63B

108.39%298.00M

-4.80%436.00M

34.04%1.97B

26.52%1.33B

14.40%143.00M

38.37%458.00M

19.19%1.47B

49.02%1.05B

-19.00%125.00M

32.04%331.00M

17.02%1.23B

36.05%705.95M

30.88%154.31M

-17.62%250.68M

42.99%1.05B

52.64%518.91M

-3.76%117.91M

23.74%304.28M

55.38%735.08M

25.33%339.95M

-11.13%122.51M

34.23%245.89M

67.06%473.09M

-3.67%271.24M

30.16%137.86M

34.50%183.18M

32.82%283.19M

17.15%281.57M

-17.71%105.92M

64.23%136.20M

52.82%213.21M

--240.35M

--128.71M

--82.93M

--139.52M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

-18.99%145.00M

-8.44%141.00M

-31.86%139.00M

-1.46%135.00M

9.82%179.00M

4.76%154.00M

22.89%204.00M

-23.89%137.00M

-32.92%163.00M

-32.57%147.00M

-16.16%166.00M

-11.33%180.00M

35.75%243.00M

30.54%218.00M

19.28%198.00M

-4.69%203.00M

4.68%179.00M

12.08%167.00M

33.87%166.00M

86.84%213.00M

-47.06%171.00M

9.56%149.00M

-27.06%124.00M

-35.96%114.00M

103.14%323.00M

-18.56%136.00M

25.00%170.00M

4.71%178.00M

30.33%159.00M

21.01%167.00M

22.52%136.00M

32.81%170.00M

-22.29%122.00M

-4.18%138.00M

-21.08%111.00M

33.29%128.00M

88.47%157.00M

110.35%144.02M

399.10%140.65M

56.27%96.03M

-78.00%83.30M

-19.79%68.47M

60.42%-47.02M

-14.15%61.45M

529.96%378.60M

22.20%85.35M

-263.43%-118.81M

-30.20%71.58M

11.27%60.10M

38.25%69.85M

42.40%72.70M

249.95%102.55M

20.77%54.01M

13.27%50.52M

47.22%51.05M

-34.95%29.30M

63.73%44.72M

--44.60M

--34.68M

--45.05M

--27.31M

ค่าใช้จ่ายลงทุน

-18.99%145.00M

-8.44%141.00M

-31.86%139.00M

-1.46%135.00M

9.82%179.00M

4.76%154.00M

22.89%204.00M

-23.89%137.00M

-32.92%163.00M

-32.57%147.00M

-16.16%166.00M

-11.33%180.00M

35.75%243.00M

30.54%218.00M

19.28%198.00M

-4.69%203.00M

4.68%179.00M

12.08%167.00M

33.87%166.00M

86.84%213.00M

-47.06%171.00M

9.56%149.00M

-27.06%124.00M

-35.96%114.00M

103.14%323.00M

-18.56%136.00M

25.00%170.00M

4.71%178.00M

30.33%159.00M

21.01%167.00M

22.52%136.00M

32.81%170.00M

-22.29%122.00M

-4.18%138.00M

-21.08%111.00M

33.29%128.00M

88.47%157.00M

110.35%144.02M

75.73%140.65M

48.00%96.03M

-83.22%83.30M

-19.79%68.47M

9.01%80.04M

-9.35%64.88M

726.09%496.46M

22.20%85.35M

1.00%73.43M

-30.20%71.58M

11.27%60.10M

38.25%69.85M

42.40%72.70M

249.95%102.55M

20.77%54.01M

13.27%50.52M

47.22%51.05M

-34.95%29.30M

63.73%44.72M

--44.60M

--34.68M

--45.05M

--27.31M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

-18.99%145.00M

-8.44%141.00M

-31.86%139.00M

-1.46%135.00M

9.82%179.00M

4.76%154.00M

22.89%204.00M

-23.89%137.00M

-32.92%163.00M

-32.57%147.00M

-16.16%166.00M

-11.33%180.00M

35.75%243.00M

30.54%218.00M

19.28%198.00M

-4.69%203.00M

4.68%179.00M

12.08%167.00M

33.87%166.00M

86.84%213.00M

-47.06%171.00M

9.56%149.00M

-27.06%124.00M

-35.96%114.00M

103.14%323.00M

-18.56%136.00M

25.00%170.00M

4.71%178.00M

30.33%159.00M

21.01%167.00M

22.52%136.00M

32.81%170.00M

-22.29%122.00M

-4.18%138.00M

-21.08%111.00M

33.29%128.00M

88.47%157.00M

110.35%144.02M

399.10%140.65M

56.27%96.03M

-78.00%83.30M

-19.79%68.47M

60.42%-47.02M

-14.15%61.45M

529.96%378.60M

22.20%85.35M

-263.43%-118.81M

-30.20%71.58M

11.27%60.10M

38.25%69.85M

42.40%72.70M

249.95%102.55M

20.77%54.01M

13.27%50.52M

47.22%51.05M

-34.95%29.30M

63.73%44.72M

--44.60M

--34.68M

--45.05M

--27.31M

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

---1.45B

-271.49%-8.24B

-446.37%-978.00M

---54.00M

100.00%0.00

---2.22B

-118.29%-179.00M

--0.00

---338.00M

--0.00

---82.00M

100.00%0.00

99.83%-25.00M

2.59%-414.00M

---60.00M

-45.83%-35.00M

-1144.02%-14.36B

-312.62%-425.00M

100.00%0.00

-125.53%-24.00M

-172.81%-1.15B

-930.00%-103.00M

---30.00M

172.31%94.00M

91.19%-423.00M

94.51%-10.00M

100.00%0.00

---130.00M

---4.80B

-810.00%-182.00M

98.61%-5.00M

100.00%0.00

-1011.73%-20.00M

---360.89M

-15.70%-32.12M

-15065.54%-2.80B

85.57%-1.80M

--0.00

-172.91%-27.76M

---18.45M

---12.47M

100.00%0.00

--38.07M

100.00%0.00

48.54%-2.57M

100.00%0.00

-25625.05%-2.59B

54.69%-22.16M

91.38%-4.99M

-680.10%-515.76M

96.47%-10.08M

-266.80%-48.91M

---57.91M

---66.11M

---285.33M

---13.34M

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

57.78%-586.00M

41.59%-330.00M

885.54%1.64B

-51.26%1.35B

35.44%-1.39B

-76.01%-565.00M

-14.43%166.00M

385.80%2.78B

-464.41%-2.15B

-160.57%-321.00M

-73.46%194.00M

-552.35%-972.00M

131.65%590.00M

143.02%530.00M

194.32%731.00M

-104.24%-149.00M

-313.30%-1.86B

-607.00%-1.23B

12.63%-775.00M

365.28%3.52B

-4000.00%-451.00M

118.71%243.00M

-738.13%-887.00M

-427.89%-1.32B

98.03%-11.00M

-515.64%-1.30B

149.82%139.00M

-180.45%-251.00M

-196.03%-557.00M

52.15%-211.00M

-1062.50%-279.00M

178.79%312.00M

198.14%580.00M

-6059.46%-441.00M

-14.21%-24.00M

-129.29%-396.00M

-61.84%-591.00M

101.38%7.40M

84.08%-21.01M

978.50%1.35B

-151.75%-365.18M

-1009.16%-536.77M

-34.41%-132.01M

28.73%-153.88M

19.53%-145.06M

60.01%-48.39M

-8.14%-98.22M

-125.71%-215.90M

-25.97%-180.27M

1.45%-121.02M

0.29%-90.82M

104.00%839.80M

62.07%-143.10M

-154.49%-122.80M

-615.80%-91.08M

2865.91%411.67M

-411.71%-377.25M

---48.26M

--17.66M

--13.88M

--121.03M

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

--0.00

----

--0.00

----

---11.50M

---114.94M

--1.00M

--30.00M

--0.00

100.00%0.00

-304.93%-4.11M

---6.56M

---6.65M

---5.42M

---1.01M

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

-39.31%-2.18B

-196.56%-8.71B

339.17%519.00M

-55.89%1.17B

40.89%-1.57B

-527.35%-2.94B

-301.85%-217.00M

329.25%2.64B

-863.98%-2.65B

-250.00%-468.00M

-110.13%-54.00M

-205.57%-1.15B

114.12%347.00M

121.38%312.00M

154.61%533.00M

96.59%-377.00M

-134.67%-2.46B

-1652.13%-1.46B

5.70%-976.00M

-326.30%-11.05B

-139.59%-1.05B

106.42%94.00M

-1742.86%-1.03B

-204.34%-2.59B

39.81%-437.00M

-287.57%-1.47B

111.56%63.00M

81.72%-852.00M

-363.04%-726.00M

35.27%-378.00M

-303.70%-545.00M

-789.50%-4.66B

135.94%276.00M

-17.39%-584.00M

30.33%-135.00M

66.03%-524.00M

-70.56%-768.00M

17.80%-497.51M

-71.88%-193.78M

-559.79%-1.54B

16.01%-450.28M

-316.69%-605.23M

-100.38%-112.75M

18.40%-233.78M

-154.85%-536.12M

24.91%-145.25M

65.59%-56.27M

84.56%-286.48M

4.06%-210.37M

-8.48%-193.44M

75.14%-163.52M

-598.36%-1.86B

53.84%-219.28M

-13.34%-178.32M

-632.72%-657.90M

215.64%372.29M

-698.51%-474.99M

---157.34M

---89.79M

---321.93M

--79.36M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

-0.03%-2.92B

2275.34%1.59B

-193.50%-4.24B

56.86%-2.50B

-38.52%-2.92B

92.28%-73.00M

18.07%-1.45B

-183.02%-5.80B

22.39%-2.11B

57.41%-946.00M

-5.18%-1.76B

-1607.35%-2.05B

-1451.24%-2.72B

-1194.09%-2.22B

-72.99%-1.68B

-98.39%136.00M

21.82%201.00M

15.34%203.00M

-363.59%-970.00M

1813.83%8.44B

-21.05%165.00M

40.80%176.00M

2353.33%368.00M

340.98%441.00M

0.97%209.00M

132.38%125.00M

-91.76%15.00M

-131.07%-183.00M

-87.26%207.00M

-2131.58%-386.00M

35.82%182.00M

403.42%589.00M

3416.33%1.63B

-92.70%19.00M

63.72%134.00M

-81.03%117.00M

-225.09%-49.00M

922.24%260.35M

-37.84%81.85M

736.40%616.63M

124.21%39.17M

122.73%25.47M

561.93%131.68M

1165.54%73.72M

26.16%-161.81M

-296.77%-112.03M

-78.46%19.89M

-102.13%-6.92M

-119.50%-219.15M

-54.26%56.94M

28.30%92.35M

692.53%325.31M

1057.96%1.12B

898.10%124.48M

379.83%71.98M

101.02%41.05M

247.08%97.04M

--12.47M

--15.00M

--20.42M

--27.96M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

13905.59%24.71B

6073.47%5.85B

-60.00%-160.00M

92.30%-99.00M

-49.17%-179.00M

20.33%-98.00M

12.28%-100.00M

-177.54%-1.28B

89.20%-120.00M

-73.24%-123.00M

51.28%-114.00M

-928.89%-463.00M

-1421.92%-1.11B

-26.79%-71.00M

83.29%-234.00M

-100.56%-45.00M

-21.67%-73.00M

-40.00%-56.00M

-10669.23%-1.40B

32360.00%8.06B

-22.45%-60.00M

75.76%-40.00M

92.07%-13.00M

92.54%-25.00M

-308.33%-49.00M

68.39%-165.00M

-5366.67%-164.00M

-182.31%-335.00M

-100.84%-12.00M

-257.53%-522.00M

62.50%-3.00M

716.67%407.00M

781.34%1.42B

-183.33%-146.00M

27.25%-8.00M

-113.67%-66.00M

-318.27%-209.00M

381.76%175.21M

-0.48%-11.00M

1275.33%482.75M

84.23%-49.97M

67.45%-62.18M

84.94%-10.95M

33.25%-41.07M

-4.91%-316.82M

-786.63%-191.02M

-264.42%-72.67M

-121.49%-61.53M

-126.86%-301.99M

-138.40%-21.54M

-160.18%-19.94M

3929.28%286.39M

14943.56%1.12B

-3.43%-9.04M

0.27%-7.66M

29.10%-7.48M

-112.63%-7.57M

---8.74M

---7.69M

---10.55M

---3.56M

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

-934.87%-27.25B

-5080.26%-3.94B

-195.80%-3.80B

48.67%-2.23B

-23.44%-2.63B

95.51%-76.00M

33.25%-1.28B

-122.42%-4.33B

-3.85%-2.13B

27.16%-1.69B

-14.79%-1.93B

---1.95B

---2.05B

---2.32B

---1.68B

----

การจ่ายเงินปันผลเป็นเงินสด

-9.20%365.00M

2.09%391.00M

3.40%395.00M

3.91%399.00M

3.61%402.00M

--383.00M

--382.00M

--384.00M

--388.00M

----

รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน

-21.77%230.00M

-43.39%274.00M

-25.55%239.00M

14.85%232.00M

-44.84%294.00M

-44.30%484.00M

17.15%321.00M

-44.20%202.00M

18.71%533.00M

402.31%869.00M

17.60%274.00M

100.00%362.00M

63.87%449.00M

-33.20%173.00M

-45.81%233.00M

-51.73%181.00M

21.78%274.00M

19.91%259.00M

12.86%430.00M

-19.53%375.00M

-12.79%225.00M

-25.52%216.00M

112.85%381.00M

206.58%466.00M

17.81%258.00M

113.24%290.00M

-3.24%179.00M

-16.48%152.00M

8.96%219.00M

-17.58%136.00M

30.28%185.00M

-0.55%182.00M

25.62%201.00M

93.81%165.00M

52.94%142.00M

36.69%183.00M

79.49%160.00M

-2.87%85.14M

-5.27%92.85M

16.62%133.88M

-42.50%89.14M

6.34%87.65M

7.31%98.02M

86.88%114.80M

110.06%155.01M

13.69%82.43M

-17.50%91.34M

52.83%61.43M

10.93%73.80M

-50.84%72.50M

44.75%110.71M

18.84%40.20M

-28.90%66.52M

462.88%147.49M

384.25%76.48M

-20.00%33.82M

189.81%93.57M

--26.20M

--15.79M

--42.28M

--32.29M

รายได้จากการออกใบสำคัญแสดงสิทธิ

----

--0.00

-100.00%0.00

--0.00

--84.80M

----

--0.00

----

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

---250.00M

---212.00M

---127.00M

---12.00M

----

3553.32%44.61M

----

-157.66%-3.45M

-22.62%1.22M

-433.26%-6.81M

105.95%9.04M

142.79%5.98M

-50.06%1.58M

-108.69%-1.28M

-1475.84%-151.93M

-179.78%-13.97M

-54.15%3.16M

229.95%14.70M

1541.64%11.04M

---4.99M

--6.89M

---11.31M

---766.00K

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

-0.03%-2.92B

2275.34%1.59B

-193.50%-4.24B

56.86%-2.50B

-38.52%-2.92B

92.28%-73.00M

18.07%-1.45B

-183.02%-5.80B

22.39%-2.11B

57.41%-946.00M

-5.18%-1.76B

-1607.35%-2.05B

-1451.24%-2.72B

-1194.09%-2.22B

-72.99%-1.68B

-98.39%136.00M

21.82%201.00M

15.34%203.00M

-363.59%-970.00M

1813.83%8.44B

-21.05%165.00M

40.80%176.00M

2353.33%368.00M

340.98%441.00M

0.97%209.00M

132.38%125.00M

-91.76%15.00M

-131.07%-183.00M

-87.26%207.00M

-2131.58%-386.00M

35.82%182.00M

403.42%589.00M

3416.33%1.63B

-92.70%19.00M

63.72%134.00M

-81.03%117.00M

-225.09%-49.00M

922.24%260.35M

-37.84%81.85M

736.40%616.63M

124.21%39.17M

122.73%25.47M

561.93%131.68M

1165.54%73.72M

26.16%-161.81M

-296.77%-112.03M

-78.46%19.89M

-102.13%-6.92M

-119.50%-219.15M

-54.26%56.94M

28.30%92.35M

692.53%325.31M

1057.96%1.12B

898.10%124.48M

379.83%71.98M

101.02%41.05M

247.08%97.04M

--12.47M

--15.00M

--20.42M

--27.96M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

-17.19%7.33B

12.27%8.98B

34.93%10.37B

9.74%10.93B

4.44%8.85B

23.93%8.00B

13.44%7.68B

8.77%9.96B

20.75%8.47B

6.20%6.45B

-2.29%6.77B

33.47%9.15B

28.40%7.02B

27.84%6.08B

10.03%6.93B

-19.72%6.86B

-11.80%5.46B

27.63%4.75B

55.45%6.30B

48.02%8.54B

49.46%6.20B

-3.72%3.72B

15.44%4.05B

40.44%5.77B

55.30%4.14B

83.75%3.87B

51.36%3.51B

-30.60%4.11B

4.95%2.67B

1.59%2.10B

18.98%2.32B

192.44%5.92B

58.25%2.54B

80.90%2.07B

74.76%1.95B

12.56%2.02B

38.73%1.61B

-6.37%1.15B

2.38%1.12B

90.99%1.80B

27.56%1.16B

44.54%1.22B

40.61%1.09B

13.78%941.96M

16.18%908.12M

29.85%846.33M

33.60%774.73M

-57.06%827.89M

4.60%781.63M

24.92%651.75M

-42.05%579.88M

337.40%1.93B

23.05%747.25M

3.72%521.72M

122.49%1.00B

-33.68%440.79M

43.13%607.28M

--502.99M

--449.79M

--664.61M

--424.29M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

-22.69%1.61B

-294.01%-1.65B

-540.32%-1.39B

75.26%-563.00M

39.97%2.08B

-57.85%851.00M

198.75%315.00M

4.49%-2.28B

-30.53%1.49B

114.79%2.02B

62.69%-319.00M

-3409.72%-2.38B

53.33%2.14B

32.21%940.00M

44.70%-855.00M

103.21%72.00M

-40.61%1.40B

-71.23%711.00M

-371.34%-1.55B

-30.52%-2.25B

44.38%2.35B

792.06%2.47B

-191.62%-328.00M

-186.67%-1.72B

12.91%1.63B

-50.89%277.00M

267.29%358.00M

83.35%-600.00M

-57.35%1.44B

19.75%564.00M

-273.98%-214.00M

-4640.79%-3.60B

708.37%3.38B

2.03%471.00M

303.15%123.00M

88.89%-76.00M

-34.76%418.00M

810.69%461.63M

-77.23%30.51M

-563.96%-683.86M

1793.44%640.72M

-205.12%-64.95M

87.10%133.97M

377.24%147.40M

-26.84%33.84M

-52.43%61.79M

-0.37%71.60M

96.06%-53.17M

-96.08%46.26M

-42.41%129.88M

115.00%71.87M

-340.76%-1.35B

809.16%1.18B

116.23%225.53M

-1000.51%-479.01M

360.66%559.95M

-169.28%-166.50M

--104.30M

--53.19M

---214.82M

--240.32M

ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน

-87.91%11.00M

103.64%4.00M

540.00%22.00M

600.00%35.00M

4650.00%91.00M

-466.67%-110.00M

84.38%-5.00M

-163.64%-7.00M

-111.76%-2.00M

-50.82%30.00M

-39.13%-32.00M

152.38%11.00M

168.00%17.00M

506.67%61.00M

-475.00%-23.00M

-23.53%-21.00M

-933.33%-25.00M

-155.56%-15.00M

---4.00M

-666.67%-17.00M

175.00%3.00M

280.00%27.00M

100.00%0.00

400.00%3.00M

20.00%-4.00M

-400.00%-15.00M

-400.00%-18.00M

-109.09%-1.00M

-141.67%-5.00M

81.25%-3.00M

700.00%6.00M

--11.00M

140.00%12.00M

-123.46%-16.00M

91.57%-1.00M

100.00%0.00

555.31%5.00M

-74.76%-7.16M

-313.20%-11.87M

-375.67%-8.74M

123.06%763.00K

80.38%-4.10M

80.24%-2.87M

155.95%3.17M

-223.06%-3.31M

-330.30%-20.88M

-380.44%-14.54M

-342.15%-5.66M

139.49%2.69M

-119.25%-4.85M

421.01%5.18M

-112.30%-1.28M

-286.88%-6.81M

-125.11%-2.21M

236.49%995.00K

177.14%10.41M

73.00%-1.76M

--8.81M

---729.00K

--3.76M

---6.52M

ยอดเงินสดปลายงวด

-18.24%8.94B

-17.19%7.33B

12.27%8.98B

34.93%10.37B

9.74%10.93B

4.44%8.85B

23.93%8.00B

13.44%7.68B

8.77%9.96B

20.75%8.47B

6.20%6.45B

-2.29%6.77B

33.47%9.15B

28.40%7.02B

27.84%6.08B

10.03%6.93B

-19.72%6.86B

-11.80%5.46B

27.63%4.75B

55.45%6.30B

48.02%8.54B

49.46%6.20B

-3.72%3.72B

15.44%4.05B

40.44%5.77B

55.30%4.14B

83.75%3.87B

51.36%3.51B

-30.60%4.11B

4.95%2.67B

1.59%2.10B

18.98%2.32B

192.44%5.92B

58.25%2.54B

80.84%2.07B

74.76%1.95B

12.56%2.02B

38.73%1.61B

-6.34%1.15B

2.38%1.12B

90.99%1.80B

27.56%1.16B

44.54%1.22B

40.61%1.09B

13.78%941.96M

16.18%908.12M

29.85%846.33M

33.60%774.73M

-57.06%827.89M

4.60%781.63M

24.92%651.75M

-42.05%579.88M

337.40%1.93B

23.05%747.25M

3.72%521.72M

122.49%1.00B

-33.68%440.79M

--607.28M

--502.99M

--449.79M

--664.61M

กระแสเงินสดอิสระ

4.11%6.56B

39.49%5.32B

22.37%2.18B

-19.87%605.00M

3.50%6.30B

17.20%3.82B

30.23%1.78B

20.22%755.00M

43.22%6.08B

26.69%3.26B

1087.83%1.37B

379.39%628.00M

21.48%4.25B

41.60%2.57B

-51.68%115.00M

-24.28%131.00M

14.39%3.50B

-10.37%1.81B

10.70%238.00M

-45.08%173.00M

99.02%3.06B

35.36%2.02B

67.97%215.00M

22.09%315.00M

-14.95%1.54B

28.52%1.50B

1728.57%128.00M

-10.42%258.00M

34.38%1.81B

27.35%1.16B

-50.00%7.00M

41.87%288.00M

25.26%1.34B

62.65%914.00M

2.50%14.00M

31.27%203.00M

10.87%1.07B

24.75%561.93M

-63.93%13.66M

-35.40%154.65M

305.57%967.76M

76.92%450.44M

-22.86%37.87M

37.33%239.40M

-42.22%238.62M

26.42%254.60M

-24.67%49.09M

116.18%174.32M

80.20%412.99M

-12.84%201.39M

18.77%65.16M

-24.57%80.63M

36.02%229.18M

18.04%231.05M

-41.66%54.86M

182.17%106.89M

50.16%168.49M

--195.75M

--94.03M

--37.88M

--112.20M

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