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Cisco Systems Inc

CSCO

เพิ่มลงในรายการติดตาม

121.150USD

-0.380-0.31%

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

477.33Bมูลค่าตลาด

40.07P/E TTM

Cisco Systems Inc

121.150

-0.380-0.31%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Cisco Systems Inc ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน

รายไตรมาส

รายไตรมาส+รายปี

รายไตรมาส

รายปี

YOY

ซ่อนแถวที่ว่าง

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

-7.39%3.76B

-18.70%1.82B

-12.26%3.21B

13.51%4.23B

2.17%4.06B

177.35%2.24B

54.41%3.66B

-37.48%3.73B

-23.91%3.97B

-82.95%808.00M

-40.16%2.37B

62.25%5.97B

42.56%5.22B

92.56%4.74B

15.61%3.96B

-18.36%3.68B

-5.64%3.66B

-17.25%2.46B

-16.33%3.43B

18.46%4.50B

-8.43%3.88B

-21.74%2.97B

14.19%4.10B

-3.55%3.80B

-2.13%4.24B

0.08%3.80B

-4.68%3.59B

-3.85%3.94B

79.18%4.33B

-6.71%3.80B

22.18%3.76B

2.47%4.10B

-28.37%2.42B

7.90%4.07B

12.82%3.08B

4.79%4.00B

10.08%3.37B

-3.82%3.77B

-1.30%2.73B

-7.73%3.82B

0.79%3.06B

36.04%3.92B

11.04%2.77B

14.56%4.14B

-4.94%3.04B

0.35%2.88B

-5.96%2.49B

-9.38%3.61B

3.36%3.20B

-14.21%2.87B

7.46%2.65B

29.08%3.99B

4.21%3.09B

8.00%3.35B

5.66%2.46B

--3.09B

--2.97B

--3.10B

--2.33B

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

35.41%3.37B

30.77%3.17B

5.50%2.86B

17.95%2.55B

32.08%2.49B

-7.82%2.43B

-25.48%2.71B

-45.38%2.16B

-41.28%1.89B

-5.01%2.63B

36.25%3.64B

40.60%3.96B

5.52%3.21B

-6.73%2.77B

-10.40%2.67B

-6.45%2.81B

6.32%3.04B

16.82%2.97B

37.07%2.98B

14.15%3.01B

3.21%2.86B

-11.57%2.54B

-25.70%2.17B

19.49%2.64B

-8.87%2.77B

1.98%2.88B

-17.55%2.93B

-41.99%2.21B

13.12%3.04B

132.15%2.82B

48.25%3.55B

56.89%3.80B

7.00%2.69B

-473.85%-8.78B

3.10%2.39B

-13.83%2.42B

7.07%2.52B

-25.39%2.35B

-4.44%2.32B

21.30%2.81B

-3.61%2.35B

31.29%3.15B

32.93%2.43B

3.20%2.32B

11.74%2.44B

67.74%2.40B

-8.42%1.83B

-1.01%2.25B

-11.99%2.18B

-54.53%1.43B

-4.59%2.00B

18.41%2.27B

14.46%2.48B

44.04%3.14B

17.73%2.09B

--1.92B

--2.17B

--2.18B

--1.78B

ขาดทุนจากการดำเนินงาน

1.76%637.00M

-13.40%659.00M

-23.19%606.00M

-22.84%635.00M

-27.29%626.00M

80.33%761.00M

96.76%789.00M

95.02%823.00M

90.91%861.00M

-3.65%422.00M

-3.37%401.00M

-1.86%422.00M

-5.65%451.00M

-15.12%438.00M

-22.14%415.00M

-12.07%430.00M

-1.65%478.00M

18.35%516.00M

18.18%533.00M

10.14%489.00M

8.97%486.00M

-4.60%436.00M

-2.17%451.00M

-4.31%444.00M

-7.28%446.00M

-6.16%457.00M

-0.86%461.00M

-10.08%464.00M

-14.72%481.00M

-10.81%487.00M

-17.84%465.00M

-10.73%516.00M

0.71%564.00M

-0.55%546.00M

-5.51%566.00M

-4.30%578.00M

3.51%560.00M

10.24%549.00M

18.15%599.00M

-7.22%604.00M

-5.91%541.00M

-20.70%498.00M

-15.36%507.00M

3.66%651.00M

-5.43%575.00M

2.61%628.00M

1.35%599.00M

-9.12%628.00M

13.22%608.00M

-1.29%612.00M

-3.43%591.00M

76.28%691.00M

-14.90%537.00M

9.93%620.00M

-1.45%612.00M

--392.00M

--631.00M

--564.00M

--621.00M

ภาษีเงินได้รอการรับรู้

62.68%-153.00M

11.88%-89.00M

108.90%25.00M

53.09%-341.00M

-171.80%-410.00M

66.67%-101.00M

45.22%-281.00M

2.02%-727.00M

214.66%571.00M

36.74%-303.00M

-40.16%-513.00M

-422.54%-742.00M

-1617.24%-498.00M

-1097.50%-479.00M

-273.47%-366.00M

51.86%-142.00M

-1550.00%-29.00M

-237.93%-40.00M

18.33%-98.00M

-109.22%-295.00M

108.00%2.00M

-38.30%29.00M

-248.15%-120.00M

-104.35%-141.00M

-4.17%-25.00M

125.41%47.00M

212.50%81.00M

38.94%-69.00M

-200.00%-24.00M

-121.95%-185.00M

-140.45%-72.00M

-11400.00%-113.00M

91.92%-8.00M

558.15%843.00M

12.66%178.00M

100.24%1.00M

-120.00%-99.00M

-327.16%-184.00M

-18.13%158.00M

8.24%-423.00M

-184.91%-45.00M

-45.64%81.00M

-18.22%193.00M

7.24%-461.00M

134.19%53.00M

195.51%149.00M

81.54%236.00M

-484.71%-497.00M

-55.00%-155.00M

-1300.00%-156.00M

-3.70%130.00M

78.15%-85.00M

-317.39%-100.00M

116.25%13.00M

23.85%135.00M

---389.00M

--46.00M

---80.00M

--109.00M

รายการอื่น ๆ ที่ไม่ใช่เงินสด

-489.55%-261.00M

-174.60%-47.00M

-196.72%-181.00M

-1483.33%-83.00M

157.69%67.00M

-49.19%63.00M

-165.59%-61.00M

135.29%6.00M

-81.29%26.00M

639.13%124.00M

-32.61%93.00M

-173.91%-17.00M

231.13%139.00M

78.10%-23.00M

165.71%138.00M

114.84%23.00M

2.75%-106.00M

-110.00%-105.00M

-356.52%-210.00M

-293.75%-155.00M

-1111.11%-109.00M

68.35%-50.00M

-209.52%-46.00M

26.98%80.00M

---9.00M

-154.84%-158.00M

180.00%42.00M

132.64%63.00M

100.00%0.00

56.94%-62.00M

120.55%15.00M

-232.76%-193.00M

-166.67%-46.00M

-653.85%-144.00M

-65.91%-73.00M

-26.09%-58.00M

170.41%69.00M

110.79%26.00M

37.14%-44.00M

-4500.00%-46.00M

-104.17%-98.00M

-18.14%-241.00M

-7100.00%-70.00M

98.65%-1.00M

42.86%-48.00M

-410.00%-204.00M

100.71%1.00M

53.75%-74.00M

-411.11%-84.00M

39.39%-40.00M

-582.76%-140.00M

-139.70%-160.00M

154.00%27.00M

-217.86%-66.00M

151.79%29.00M

--403.00M

---50.00M

--56.00M

---56.00M

การเปลี่ยนแปลงในทุนหมุนเวียน

-322.78%-753.00M

-53.47%-2.81B

-255.86%-1.15B

-21.17%525.00M

283.70%338.00M

36.22%-1.83B

83.03%-324.00M

-61.10%666.00M

-114.24%-184.00M

-300.91%-2.87B

-413.46%-1.91B

2277.78%1.71B

736.45%1.29B

205.07%1.43B

363.64%609.00M

-93.02%72.00M

-216.00%-203.00M

-222.27%-1.36B

-119.27%-231.00M

168.75%1.03B

-73.48%175.00M

-319.79%-422.00M

477.04%1.20B

-56.06%384.00M

45.37%660.00M

-44.51%192.00M

46.73%-318.00M

386.56%874.00M

138.34%454.00M

-96.91%346.00M

-58.36%-597.00M

-146.64%-305.00M

-1544.44%-1.18B

1546.11%11.21B

44.31%-377.00M

27.49%654.00M

7.69%-72.00M

536.45%681.00M

-1.04%-677.00M

-58.43%513.00M

77.33%-78.00M

127.09%107.00M

-23.62%-670.00M

27.35%1.23B

-216.61%-344.00M

-158.00%-395.00M

-128.69%-542.00M

-5.92%969.00M

345.83%295.00M

202.71%681.00M

66.57%-237.00M

160.10%1.03B

25.00%-120.00M

-2752.00%-663.00M

-54.47%-709.00M

--396.00M

---160.00M

--25.00M

---459.00M

-การเปลี่ยนแปลงในลูกหนี้

-64.22%219.00M

-46.32%-1.61B

-35.63%1.54B

-8.05%-1.72B

30.21%612.00M

-1046.88%-1.10B

139.04%2.40B

-102.93%-1.59B

19.59%470.00M

-117.39%-96.00M

-40.06%1.00B

26.38%-784.00M

7.97%393.00M

432.53%552.00M

52.41%1.68B

-13.30%-1.06B

-12.71%364.00M

-155.33%-166.00M

-35.09%1.10B

54.32%-940.00M

223.37%417.00M

-63.90%300.00M

156.13%1.69B

-15.55%-2.06B

-3.68%-338.00M

36.45%831.00M

-43.26%661.00M

-28.41%-1.78B

-80.11%-326.00M

33.55%609.00M

86.70%1.17B

-82.02%-1.39B

-19.08%-181.00M

-5.59%456.00M

318.79%624.00M

54.37%-762.00M

-150.84%-152.00M

23.21%483.00M

-64.94%149.00M

-41.53%-1.67B

167.65%299.00M

368.49%392.00M

-41.05%425.00M

-0.43%-1.18B

-2700.00%-442.00M

-113.84%-146.00M

122.53%721.00M

-40.38%-1.18B

102.91%17.00M

238.09%1.05B

-32.92%324.00M

-77.33%-837.00M

-87.18%-584.00M

-304.23%-764.00M

21.05%483.00M

---472.00M

---312.00M

---189.00M

--399.00M

-การเปลี่ยนแปลงในสินค้าคงเหลือ

-888.00%-788.00M

-348.58%-527.00M

-202.18%-234.00M

-30.20%-332.00M

13.64%100.00M

57.04%212.00M

-25.41%229.00M

-45.71%-255.00M

127.08%88.00M

129.28%135.00M

384.26%307.00M

49.57%-175.00M

-83.62%-325.00M

-99.57%-461.00M

60.73%-108.00M

-2268.75%-347.00M

-53.91%-177.00M

-86.29%-231.00M

-1209.52%-275.00M

127.12%16.00M

-197.46%-115.00M

-1277.78%-124.00M

-161.76%-21.00M

-144.70%-59.00M

-41.58%118.00M

94.67%-9.00M

200.00%34.00M

193.33%132.00M

1653.85%202.00M

13.78%-169.00M

57.50%-34.00M

118.37%45.00M

86.73%-13.00M

-106.32%-196.00M

-281.82%-80.00M

-294.44%-245.00M

-372.22%-98.00M

-513.04%-95.00M

-66.15%44.00M

5.88%126.00M

-65.71%36.00M

109.87%23.00M

221.50%130.00M

301.69%119.00M

288.89%105.00M

-135.35%-233.00M

-586.36%-107.00M

-195.00%-59.00M

-38.64%27.00M

-165.13%-99.00M

-47.62%22.00M

88.51%-20.00M

-45.68%44.00M

684.62%152.00M

125.00%42.00M

---174.00M

--81.00M

---26.00M

---168.00M

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

144.94%40.00M

78.90%-50.00M

-211.58%-592.00M

105.88%17.00M

-523.81%-89.00M

-109.73%-237.00M

34.48%-190.00M

-166.74%-289.00M

109.63%21.00M

-206.60%-113.00M

8.23%-290.00M

235.31%433.00M

57.67%-218.00M

117.38%106.00M

-85.88%-316.00M

43.26%-320.00M

-2352.38%-515.00M

-1397.87%-610.00M

34.36%-170.00M

-1051.02%-564.00M

-240.00%-21.00M

-33.80%47.00M

-538.98%-259.00M

77.63%-49.00M

117.86%15.00M

119.89%71.00M

120.00%59.00M

-208.96%-219.00M

30.00%-84.00M

-1452.17%-357.00M

-3787.50%-295.00M

260.80%201.00M

-700.00%-120.00M

36.11%-23.00M

-95.81%8.00M

-319.30%-125.00M

-117.24%-15.00M

88.39%-36.00M

48.06%191.00M

296.55%57.00M

166.41%87.00M

-39.01%-310.00M

6350.00%129.00M

81.17%-29.00M

-13200.00%-131.00M

-247.68%-223.00M

-92.86%2.00M

-208.45%-154.00M

100.94%1.00M

193.21%151.00M

-71.72%28.00M

179.33%142.00M

-1160.00%-106.00M

-23.66%-162.00M

126.47%99.00M

---179.00M

--10.00M

---131.00M

---374.00M

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

51.09%-381.00M

145.66%990.00M

-17.45%-1.10B

15.88%1.75B

-1711.63%-779.00M

121.43%403.00M

-6571.43%-934.00M

-8.03%1.51B

-127.74%-43.00M

-79.69%182.00M

95.63%-14.00M

12.38%1.64B

103.95%155.00M

63.21%896.00M

-42.86%-320.00M

-19.67%1.46B

114.73%76.00M

121.37%549.00M

-489.47%-224.00M

-17.76%1.82B

-167.36%-516.00M

136.19%248.00M

83.04%-38.00M

71.42%2.21B

-589.29%-193.00M

-86.71%105.00M

54.75%-224.00M

16.31%1.29B

80.95%-28.00M

105.19%790.00M

-725.00%-495.00M

-21.16%1.11B

68.18%-147.00M

45.28%385.00M

73.33%-60.00M

7.40%1.41B

23.51%-462.00M

-48.64%265.00M

63.05%-225.00M

-9.15%1.31B

-556.52%-604.00M

99.23%516.00M

-134.23%-609.00M

-1.30%1.44B

76.41%-92.00M

146.67%259.00M

-197.38%-260.00M

33.64%1.46B

22.62%-390.00M

-89.32%105.00M

145.80%267.00M

69.61%1.09B

-346.02%-504.00M

276.63%983.00M

-349.15%-583.00M

--645.00M

---113.00M

--261.00M

--234.00M

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

-7.39%3.76B

-18.70%1.82B

-12.26%3.21B

13.51%4.23B

2.17%4.06B

177.35%2.24B

54.41%3.66B

-37.48%3.73B

-23.91%3.97B

-82.95%808.00M

-40.16%2.37B

62.25%5.97B

42.56%5.22B

92.56%4.74B

15.61%3.96B

-18.36%3.68B

-5.64%3.66B

-17.25%2.46B

-16.33%3.43B

18.46%4.50B

-8.43%3.88B

-21.74%2.97B

14.19%4.10B

-3.55%3.80B

-2.13%4.24B

0.08%3.80B

-4.68%3.59B

-3.85%3.94B

79.18%4.33B

-6.71%3.80B

22.18%3.76B

2.47%4.10B

-28.37%2.42B

7.90%4.07B

12.82%3.08B

4.79%4.00B

10.08%3.37B

-3.82%3.77B

-1.30%2.73B

-7.73%3.82B

0.79%3.06B

36.04%3.92B

11.04%2.77B

14.56%4.14B

-4.94%3.04B

0.35%2.88B

-5.96%2.49B

-9.38%3.61B

3.36%3.20B

-14.21%2.87B

7.46%2.65B

29.08%3.99B

4.21%3.09B

8.00%3.35B

5.66%2.46B

--3.09B

--2.97B

--3.10B

--2.33B

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

58.62%414.00M

34.76%283.00M

48.85%323.00M

9.60%217.00M

55.36%261.00M

23.53%210.00M

61.94%217.00M

-14.66%198.00M

-37.55%168.00M

0.59%170.00M

-23.86%134.00M

329.63%232.00M

156.19%269.00M

59.43%169.00M

45.45%176.00M

-63.51%54.00M

-37.13%105.00M

-41.76%106.00M

-27.54%121.00M

-27.45%148.00M

31.50%167.00M

193.55%182.00M

-15.66%167.00M

1.49%204.00M

-43.05%127.00M

-75.49%62.00M

-5.71%198.00M

-3.83%201.00M

-6.30%223.00M

57.14%253.00M

25.75%210.00M

0.97%209.00M

3.93%238.00M

-35.08%161.00M

-38.83%167.00M

-12.29%207.00M

-24.67%229.00M

-19.74%248.00M

6.64%273.00M

-22.88%236.00M

-14.12%304.00M

17.49%309.00M

-9.22%256.00M

17.24%306.00M

-4.07%354.00M

3.54%263.00M

77.36%282.00M

48.30%261.00M

26.80%369.00M

0.40%254.00M

-40.00%159.00M

-28.46%176.00M

3.56%291.00M

-10.92%253.00M

0.00%265.00M

--246.00M

--281.00M

--284.00M

--265.00M

ค่าใช้จ่ายลงทุน

58.62%414.00M

34.76%283.00M

48.85%323.00M

9.60%217.00M

55.36%261.00M

23.53%210.00M

61.94%217.00M

-15.02%198.00M

-37.78%168.00M

0.00%170.00M

-23.86%134.00M

67.63%233.00M

154.72%270.00M

54.55%170.00M

44.26%176.00M

-14.20%139.00M

-38.37%106.00M

-41.18%110.00M

-28.65%122.00M

-22.12%162.00M

0.58%172.00M

-1.06%187.00M

-15.35%171.00M

0.00%208.00M

-25.00%171.00M

-27.59%189.00M

-4.72%202.00M

-2.80%208.00M

-5.39%228.00M

23.70%261.00M

26.19%212.00M

2.88%214.00M

4.78%241.00M

-15.94%211.00M

-38.91%168.00M

-21.80%208.00M

-24.34%230.00M

-20.06%251.00M

4.96%275.00M

-16.88%266.00M

-14.85%304.00M

18.49%314.00M

-8.07%262.00M

-1.54%320.00M

-4.29%357.00M

1.15%265.00M

-9.52%285.00M

2.52%325.00M

28.18%373.00M

-8.71%262.00M

18.87%315.00M

7.09%317.00M

3.56%291.00M

1.06%287.00M

0.00%265.00M

--296.00M

--281.00M

--284.00M

--265.00M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

58.62%414.00M

34.76%283.00M

48.85%323.00M

9.60%217.00M

55.36%261.00M

23.53%210.00M

61.94%217.00M

-14.66%198.00M

-37.55%168.00M

0.59%170.00M

-23.86%134.00M

329.63%232.00M

156.19%269.00M

59.43%169.00M

45.45%176.00M

-63.51%54.00M

-37.13%105.00M

-41.76%106.00M

-27.54%121.00M

-27.45%148.00M

31.50%167.00M

193.55%182.00M

-15.66%167.00M

1.49%204.00M

-43.05%127.00M

-75.49%62.00M

-5.71%198.00M

-3.83%201.00M

-6.30%223.00M

57.14%253.00M

25.75%210.00M

0.97%209.00M

3.93%238.00M

-35.08%161.00M

-38.83%167.00M

-12.29%207.00M

-24.67%229.00M

-19.74%248.00M

6.64%273.00M

-22.88%236.00M

-14.12%304.00M

17.49%309.00M

-9.22%256.00M

17.24%306.00M

-4.07%354.00M

3.54%263.00M

77.36%282.00M

48.30%261.00M

26.80%369.00M

0.40%254.00M

-40.00%159.00M

-28.46%176.00M

3.56%291.00M

-10.92%253.00M

0.00%265.00M

--246.00M

--281.00M

--284.00M

--265.00M

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

100.00%0.00

2.50%-39.00M

96.77%-7.00M

100.00%0.00

99.86%-34.00M

-1900.00%-40.00M

75.23%-217.00M

41.46%-120.00M

-26777.42%-25.00B

33.33%-2.00M

---876.00M

---205.00M

-675.00%-93.00M

88.00%-3.00M

100.00%0.00

99.78%-12.00M

16.67%-25.00M

59.52%-336.00M

-683.33%-705.00M

-7295.95%-5.47B

---30.00M

-409.20%-830.00M

---90.00M

87.15%-74.00M

-100.00%0.00

91.70%-163.00M

100.00%0.00

71.70%-576.00M

18350.00%365.00M

-170.90%-1.96B

-92.04%-217.00M

31.25%-2.04B

---2.00M

-188.84%-725.00M

---113.00M

-42.86%-2.96B

100.00%0.00

59.12%-251.00M

100.00%0.00

-9766.67%-2.07B

-212.12%-103.00M

-233.70%-614.00M

57.07%-88.00M

---21.00M

90.21%-33.00M

92.48%-184.00M

48.10%-205.00M

100.00%0.00

69.99%-337.00M

50.18%-2.45B

-840.48%-395.00M

-50.00%-336.00M

-1481.69%-1.12B

-12826.32%-4.91B

---42.00M

---224.00M

---71.00M

---38.00M

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

-307.25%-1.66B

-178.21%-998.00M

-44.42%508.00M

86.19%-70.00M

-65.96%800.00M

-46.54%1.28B

-53.39%914.00M

35.25%-507.00M

205.57%2.35B

841.30%2.39B

425.21%1.96B

-184.83%-783.00M

-387.60%-2.23B

-126.99%-322.00M

-7.10%-603.00M

-23.15%923.00M

-70.08%774.00M

199.75%1.19B

67.13%-563.00M

51.45%1.20B

491.99%2.59B

-56.50%398.00M

-175.03%-1.71B

-72.56%793.00M

-93.18%437.00M

-75.71%915.00M

-52.92%2.28B

-66.02%2.89B

-20.23%6.41B

-9.45%3.77B

402.50%4.85B

741.25%8.51B

452.20%8.03B

512.67%4.16B

67.25%-1.60B

132.26%1.01B

1111.67%1.45B

171.55%679.00M

-6994.20%-4.89B

7.90%-3.13B

105.43%120.00M

-169.60%-949.00M

97.14%-69.00M

-211.34%-3.40B

13.46%-2.21B

-130.40%-352.00M

-1564.14%-2.41B

-154.19%-1.09B

10.26%-2.56B

57.34%1.16B

89.45%-145.00M

-115.49%-430.00M

22.40%-2.85B

-46.59%736.00M

53.63%-1.38B

--2.78B

---3.67B

--1.38B

---2.96B

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

--2.00M

450.00%14.00M

-2100.00%-22.00M

566.67%14.00M

100.00%0.00

-100.00%-4.00M

-200.00%-1.00M

---3.00M

83.33%-1.00M

---2.00M

105.00%1.00M

--0.00

-50.00%-6.00M

100.00%0.00

---20.00M

--0.00

92.31%-4.00M

-175.00%-11.00M

----

--0.00

---52.00M

60.00%-4.00M

----

--0.00

16.67%-10.00M

----

100.00%0.00

-100.00%0.00

-71.43%-12.00M

100.00%0.00

92.31%-3.00M

-96.00%1.00M

46.15%-7.00M

-143.48%-10.00M

-1075.00%-39.00M

123.15%25.00M

82.89%-13.00M

309.09%23.00M

106.35%4.00M

-1700.00%-108.00M

31.53%-76.00M

-650.00%-11.00M

-216.67%-63.00M

75.00%-6.00M

-5450.00%-111.00M

150.00%2.00M

147.37%54.00M

-241.18%-24.00M

92.31%-2.00M

-118.18%-4.00M

-93.22%-114.00M

13.33%17.00M

-131.33%-26.00M

-71.43%22.00M

---59.00M

--15.00M

--83.00M

--77.00M

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

-509.90%-2.07B

-227.79%-1.31B

-67.43%156.00M

67.03%-273.00M

102.21%505.00M

-53.82%1.02B

-49.68%479.00M

32.13%-828.00M

-779.53%-22.82B

547.98%2.21B

219.15%952.00M

-240.39%-1.22B

-497.24%-2.59B

-147.00%-494.00M

21.67%-799.00M

149.71%869.00M

121.03%653.00M

477.47%1.05B

62.36%-1.02B

-30.26%348.00M

-1415.68%-3.10B

-78.41%182.00M

-241.00%-2.71B

-81.44%499.00M

-95.79%236.00M

-78.20%843.00M

-28.15%1.92B

-66.70%2.69B

-2.62%5.61B

-3.08%3.87B

206.79%2.67B

1138.65%8.08B

436.67%5.76B

854.55%3.99B

53.58%-2.50B

119.37%652.00M

27.66%-1.71B

129.09%418.00M

-468.00%-5.40B

12.80%-3.37B

8.80%-2.36B

-89.33%-1.44B

66.98%-950.00M

-156.48%-3.86B

12.08%-2.59B

-234.34%-759.00M

-4.43%-2.88B

-34.98%-1.50B

14.72%-2.95B

184.83%565.00M

57.81%-2.75B

-145.90%-1.11B

16.88%-3.46B

-160.22%-666.00M

-104.64%-6.53B

--2.43B

---4.16B

--1.11B

---3.19B

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

60.31%-2.04B

63.52%-1.44B

-38.76%-3.86B

12.38%-3.95B

-136.51%-5.14B

-465.62%-3.94B

26.74%-2.78B

-70.08%-4.51B

502.63%14.07B

141.09%1.08B

-33.10%-3.80B

24.20%-2.65B

12.08%-3.50B

40.30%-2.63B

28.09%-2.85B

-50.24%-3.50B

23.84%-3.98B

-101.97%-4.40B

-67.30%-3.97B

17.74%-2.33B

-100.58%-5.22B

54.21%-2.18B

72.62%-2.37B

44.88%-2.83B

72.73%-2.60B

24.14%-4.76B

-24.81%-8.67B

48.44%-5.13B

50.00%-9.54B

-324.00%-6.27B

-455.60%-6.95B

-801.63%-9.95B

-329.27%-19.08B

21.12%-1.48B

-134.55%-1.25B

35.66%-1.10B

-336.31%-4.45B

2.80%-1.88B

223.27%3.62B

-162.88%-1.72B

236.80%1.88B

-12.54%-1.93B

-50.28%-2.94B

268.25%2.73B

-310.89%-1.38B

48.88%-1.71B

23.86%-1.95B

-2285.29%-1.62B

147.87%652.00M

-450.57%-3.35B

-166.91%-2.56B

96.88%-68.00M

-49.67%-1.36B

-54.96%-609.00M

53.28%-961.00M

---2.18B

---910.00M

---393.00M

---2.06B

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

171.71%1.20B

308.70%1.97B

-96.83%31.00M

-12.97%-1.18B

-109.73%-1.67B

-123.96%-943.00M

230.53%979.00M

---1.04B

3537.20%17.19B

--3.94B

-24.58%-750.00M

-100.00%0.00

75.00%-500.00M

-100.00%0.00

69.90%-602.00M

2040.00%97.00M

33.33%-2.00B

--2.01B

---2.00B

99.67%-5.00M

---3.00B

100.00%0.00

-264.29%-1.50B

100.00%0.00

---2.50B

---6.19B

136.52%913.00M

82.24%-2.00B

-100.00%0.00

-300.80%-2.50B

-358.86%-11.24B

1068.67%3.51B

-64.11%2.24B

--1.25B

-161.60%-2.45B

3100.00%300.00M

827.92%6.23B

-100.00%0.00

696.99%3.98B

98.01%-10.00M

-12128.57%-856.00M

20463.64%4.48B

-86.68%499.00M

-151.43%-503.00M

-450.00%-7.00M

-375.00%-22.00M

15704.17%3.75B

5247.37%978.00M

-91.30%2.00M

115.38%8.00M

95.40%-24.00M

-211.76%-19.00M

--23.00M

---52.00M

---522.00M

--17.00M

--0.00

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

16.94%-1.25B

-9.67%-1.01B

0.55%-1.99B

49.27%-836.00M

-18.50%-1.50B

-7.60%-920.00M

-54.08%-2.00B

-87.27%-1.65B

-0.08%-1.27B

3.72%-855.00M

-133.81%-1.30B

55.73%-880.00M

-424.38%-1.27B

80.38%-888.00M

-103.66%-556.00M

-346.74%-1.99B

53.99%-242.00M

-875.43%-4.53B

69.26%-273.00M

-497.32%-445.00M

51.83%-526.00M

40.13%-464.00M

9.02%-888.00M

102.43%112.00M

81.97%-1.09B

84.11%-775.00M

81.88%-976.00M

20.97%-4.62B

2.24%-6.06B

-36.68%-4.88B

-166.77%-5.39B

-483.62%-5.84B

-1010.57%-6.20B

-409.13%-3.57B

-51.12%-2.02B

-105.54%-1.00B

29.99%-558.00M

17.33%-701.00M

-10.69%-1.34B

25.54%-487.00M

-5.84%-797.00M

-160.12%-848.00M

-12.07%-1.21B

3.68%-654.00M

64.23%-753.00M

90.45%-326.00M

38.10%-1.08B

-180.36%-679.00M

-419.75%-2.10B

-5431.25%-3.41B

-546.84%-1.74B

151.68%845.00M

-694.12%-405.00M

366.67%64.00M

83.97%-269.00M

---1.64B

---51.00M

---24.00M

---1.68B

การจ่ายเงินปันผลเป็นเงินสด

2.03%1.66B

1.51%1.62B

1.57%1.62B

1.18%1.63B

0.74%1.63B

0.63%1.59B

0.76%1.59B

1.07%1.61B

1.38%1.61B

1.47%1.58B

1.28%1.58B

1.40%1.59B

2.44%1.59B

1.23%1.56B

-0.06%1.56B

0.32%1.57B

-0.32%1.55B

1.31%1.54B

2.70%1.56B

2.43%1.56B

2.70%1.56B

2.36%1.52B

2.29%1.52B

2.35%1.52B

0.00%1.52B

1.09%1.49B

-0.93%1.49B

-2.93%1.49B

-3.37%1.52B

3.16%1.47B

4.46%1.50B

6.01%1.53B

8.34%1.57B

9.28%1.43B

9.79%1.44B

10.62%1.45B

10.93%1.45B

22.44%1.30B

22.47%1.31B

22.45%1.31B

22.24%1.31B

9.34%1.06B

9.76%1.07B

9.75%1.07B

9.86%1.07B

8.71%974.00M

6.46%973.00M

6.10%974.00M

7.62%974.00M

20.59%896.00M

22.85%914.00M

116.00%918.00M

109.49%905.00M

130.75%743.00M

131.06%744.00M

--425.00M

--432.00M

--322.00M

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

1.50%-328.00M

-59.71%-781.00M

-69.64%-285.00M

-47.17%-312.00M

-45.41%-333.00M

-16.99%-489.00M

1.18%-168.00M

-17.13%-212.00M

-72.18%-229.00M

-134.83%-418.00M

-24.09%-170.00M

-376.32%-181.00M

25.28%-133.00M

47.65%-178.00M

-0.74%-137.00M

87.94%-38.00M

-33.83%-178.00M

-76.17%-340.00M

-488.57%-136.00M

-475.00%-315.00M

-1577.78%-133.00M

-4925.00%-193.00M

318.75%35.00M

35.48%84.00M

-72.73%9.00M

-94.81%4.00M

72.88%-16.00M

180.52%62.00M

147.14%33.00M

755.56%77.00M

-90.32%-59.00M

-177.00%-77.00M

-600.00%-70.00M

105.29%9.00M

-200.00%-31.00M

25.00%100.00M

55.56%14.00M

-2733.33%-170.00M

-84.18%31.00M

385.71%80.00M

117.65%9.00M

-106.74%-6.00M

88.46%196.00M

-152.83%-28.00M

-264.29%-51.00M

486.96%89.00M

19.54%104.00M

1866.67%53.00M

50.00%-14.00M

-125.84%-23.00M

200.00%87.00M

95.52%-3.00M

-129.47%-28.00M

239.06%89.00M

150.88%29.00M

---67.00M

--95.00M

---64.00M

---57.00M

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

60.31%-2.04B

63.52%-1.44B

-38.76%-3.86B

12.38%-3.95B

-136.51%-5.14B

-465.62%-3.94B

26.74%-2.78B

-70.08%-4.51B

502.63%14.07B

141.09%1.08B

-33.10%-3.80B

24.20%-2.65B

12.08%-3.50B

40.30%-2.63B

28.09%-2.85B

-50.24%-3.50B

23.84%-3.98B

-101.97%-4.40B

-67.30%-3.97B

17.74%-2.33B

-100.58%-5.22B

54.21%-2.18B

72.62%-2.37B

44.88%-2.83B

72.73%-2.60B

24.14%-4.76B

-24.81%-8.67B

48.44%-5.13B

50.00%-9.54B

-324.00%-6.27B

-455.60%-6.95B

-801.63%-9.95B

-329.27%-19.08B

21.12%-1.48B

-134.55%-1.25B

35.66%-1.10B

-336.31%-4.45B

2.80%-1.88B

223.27%3.62B

-162.88%-1.72B

236.80%1.88B

-12.54%-1.93B

-50.28%-2.94B

268.25%2.73B

-310.89%-1.38B

48.88%-1.71B

23.86%-1.95B

-2285.29%-1.62B

147.87%652.00M

-450.57%-3.35B

-166.91%-2.56B

96.88%-68.00M

-49.67%-1.36B

-54.96%-609.00M

53.28%-961.00M

---2.18B

---910.00M

---393.00M

---2.06B

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

-21.55%7.46B

-17.70%8.40B

0.77%8.91B

-14.57%8.92B

-37.52%9.51B

-8.08%10.21B

-23.95%8.84B

9.35%10.44B

44.81%15.22B

26.31%11.11B

35.53%11.63B

23.83%9.55B

40.27%10.51B

4.93%8.79B

-13.71%8.58B

4.76%7.71B

-36.52%7.49B

-22.60%8.38B

-15.83%9.94B

-29.04%7.36B

38.88%11.80B

25.68%10.82B

0.34%11.81B

0.94%10.37B

-13.97%8.50B

1.50%8.61B

30.90%11.77B

51.72%10.27B

-44.12%9.88B

-23.15%8.49B

-23.61%8.99B

-17.67%6.77B

62.22%17.68B

28.66%11.04B

54.28%11.77B

-7.54%8.22B

72.60%10.90B

49.06%8.58B

10.96%7.63B

129.84%8.89B

31.62%6.31B

31.25%5.76B

2.25%6.88B

-37.99%3.87B

-10.15%4.80B

-16.50%4.39B

-15.13%6.73B

21.85%6.24B

-22.02%5.34B

10.08%5.25B

-19.12%7.92B

-20.72%5.12B

-20.02%6.85B

-44.25%4.77B

27.89%9.80B

--6.46B

--8.56B

--7.66B

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

36.27%-376.00M

-34.57%-942.00M

-137.26%-509.00M

99.50%-8.00M

87.65%-590.00M

-117.02%-700.00M

361.69%1.37B

-176.74%-1.60B

-396.26%-4.78B

139.55%4.11B

-345.07%-522.00M

139.20%2.08B

-543.78%-963.00M

293.57%1.72B

113.63%213.00M

-66.32%870.00M

104.88%217.00M

-190.70%-887.00M

-58.36%-1.56B

79.13%2.58B

-337.52%-4.44B

957.89%978.00M

68.76%-987.00M

-3.80%1.44B

374.87%1.87B

-108.18%-114.00M

-523.08%-3.16B

-32.54%1.50B

103.61%394.00M

-78.83%1.39B

24.89%-507.00M

-37.39%2.22B

-292.09%-10.91B

184.28%6.58B

-170.90%-675.00M

380.78%3.55B

-207.79%-2.78B

316.37%2.31B

185.08%952.00M

-142.04%-1.26B

378.43%2.58B

35.61%556.00M

52.16%-1.12B

520.00%3.01B

-202.77%-927.00M

382.35%410.00M

12.43%-2.34B

-82.70%485.00M

152.29%902.00M

-95.90%85.00M

46.86%-2.67B

-16.03%2.80B

17.86%-1.73B

-45.62%2.07B

-72.42%-5.03B

--3.34B

---2.10B

--3.81B

---2.92B

ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน

-60.00%-24.00M

-5.56%-19.00M

-240.00%-14.00M

-350.00%-20.00M

-114.29%-15.00M

-238.46%-18.00M

122.22%10.00M

153.33%8.00M

92.47%-7.00M

-86.73%13.00M

52.63%-45.00M

91.67%-15.00M

23.77%-93.00M

--98.00M

---95.00M

-410.34%-180.00M

---122.00M

----

293.33%58.00M

----

---30.00M

----

ยอดเงินสดปลายงวด

-20.58%7.08B

-21.55%7.46B

-17.70%8.40B

0.77%8.91B

-14.57%8.92B

-37.52%9.51B

-8.08%10.21B

-23.95%8.84B

9.35%10.44B

44.81%15.22B

26.31%11.11B

35.53%11.63B

23.83%9.55B

40.27%10.51B

4.93%8.79B

-13.71%8.58B

4.76%7.71B

-36.52%7.49B

-22.60%8.38B

-15.83%9.94B

-29.04%7.36B

38.88%11.80B

25.68%10.82B

0.34%11.81B

0.94%10.37B

-13.97%8.50B

1.50%8.61B

30.90%11.77B

51.72%10.27B

-43.95%9.88B

-23.54%8.49B

-23.61%8.99B

-16.57%6.77B

61.72%17.62B

29.30%11.10B

54.28%11.77B

-8.76%8.12B

72.60%10.90B

49.06%8.58B

10.96%7.63B

129.84%8.89B

31.62%6.31B

31.25%5.76B

2.25%6.88B

-37.99%3.87B

-10.15%4.80B

-16.50%4.39B

-15.13%6.73B

21.85%6.24B

-22.02%5.34B

10.08%5.25B

-19.12%7.92B

-20.72%5.12B

-44.67%6.85B

0.55%4.77B

--9.80B

--6.46B

--12.38B

--4.75B

กระแสเงินสดอิสระ

-11.93%3.34B

-24.22%1.54B

-16.11%2.89B

13.73%4.02B

-0.18%3.80B

218.34%2.03B

53.96%3.44B

-38.39%3.53B

-23.16%3.80B

-86.04%638.00M

-40.91%2.24B

62.04%5.73B

39.21%4.95B

94.34%4.57B

14.55%3.79B

-18.52%3.54B

-4.13%3.56B

-15.64%2.35B

-15.80%3.31B

20.81%4.34B

-8.80%3.71B

-22.82%2.79B

15.95%3.92B

-3.75%3.59B

-0.85%4.07B

2.12%3.61B

-4.67%3.38B

-3.91%3.73B

88.55%4.10B

-8.37%3.54B

21.94%3.55B

2.45%3.89B

-30.80%2.17B

9.60%3.86B

18.62%2.91B

6.78%3.79B

13.88%3.14B

-2.41%3.52B

-1.96%2.46B

-6.97%3.55B

2.87%2.76B

37.82%3.61B

13.51%2.50B

16.15%3.82B

-5.03%2.68B

0.27%2.62B

-5.48%2.21B

-10.41%3.29B

0.78%2.83B

-14.73%2.61B

6.09%2.33B

31.41%3.67B

4.28%2.80B

8.70%3.06B

6.38%2.20B

--2.79B

--2.69B

--2.82B

--2.07B

หน่วยสกุลเงิน

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