สแกนเพื่อดาวน์โหลด
คะเเนนหุ้ร ช่วยให้คุณลงทุนอย่างชาญฉลาด
CVS Health Corp
CVS79.080USD
+1.040+1.33%
ปิด 12/24, 13:00（ET）ราคาล่าช้า 15 นาที
USD0.000หลังตลาดปิด (ET)
100.43Bมูลค่าตลาด
210.43P/E TTM
CVS Health Corp
79.080
+1.040+1.33%
คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ CVS Health Corp ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน
รายไตรมาส
รายไตรมาส+รายปี
รายไตรมาส
รายปี
YOY
ซ่อนแถวที่ว่าง
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
กระแสเงินสดจากการดำเนินงาน (วิธีทางอ้อม)
กระแสเงินสดจากการดำเนินงานต่อเนื่อง
206.85%796.00M
-38.59%1.90B
-7.08%4.56B
170.56%1.86B
-127.43%-745.00M
-47.71%3.09B
-34.08%4.90B
-35.04%-2.64B
-70.23%2.72B
8.54%5.91B
108.76%7.44B
-148.74%-1.95B
65.24%9.12B
-6.91%5.44B
23.20%3.56B
12.28%4.00B
194.61%5.52B
-17.87%5.85B
-12.50%2.89B
35.42%3.57B
-36.00%1.87B
33.36%7.12B
69.66%3.31B
6.25%2.63B
166.91%2.93B
81.94%5.34B
-17.28%1.95B
1922.79%2.48B
-57.99%1.10B
46.77%2.93B
-33.34%2.35B
-106.41%-136.00M
-33.63%2.61B
21.37%2.00B
44.85%3.53B
-40.60%2.12B
116.15%3.93B
58.82%1.65B
22.93%2.44B
4.32%3.57B
10.64%1.82B
15.61%1.04B
-8.66%1.98B
122.56%3.42B
-3.41%1.65B
-0.55%897.00M
32.44%2.17B
-11.15%1.54B
84.51%1.70B
-26.73%902.00M
-41.13%1.64B
--1.73B
--923.00M
--1.23B
--2.79B
เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ
เงินสดจากกิจกรรมการดำเนินงาน
206.85%796.00M
-38.59%1.90B
-7.08%4.56B
170.56%1.86B
-127.43%-745.00M
-47.71%3.09B
-34.08%4.90B
-35.04%-2.64B
-70.23%2.72B
8.54%5.91B
108.76%7.44B
-148.74%-1.95B
65.24%9.12B
-6.91%5.44B
23.20%3.56B
12.28%4.00B
194.61%5.52B
-17.87%5.85B
-12.50%2.89B
35.42%3.57B
-36.00%1.87B
33.36%7.12B
69.66%3.31B
6.25%2.63B
166.91%2.93B
81.94%5.34B
-17.28%1.95B
1922.79%2.48B
-57.99%1.10B
46.77%2.93B
-33.34%2.35B
-106.41%-136.00M
-33.63%2.61B
21.37%2.00B
44.85%3.53B
-40.60%2.12B
116.15%3.93B
58.82%1.65B
22.93%2.44B
4.32%3.57B
10.64%1.82B
15.61%1.04B
-8.66%1.98B
122.56%3.42B
-3.41%1.65B
-0.55%897.00M
32.44%2.17B
-11.15%1.54B
84.51%1.70B
-26.73%902.00M
-41.13%1.64B
--1.73B
--923.00M
--1.23B
--2.79B
กระแสเงินสดจากกิจกรรมลงทุน
กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง
4.18%698.00M
-4.86%607.00M
5.39%743.00M
-15.70%768.00M
22.94%670.00M
2.57%638.00M
-28.35%705.00M
32.41%911.00M
-6.03%545.00M
52.45%622.00M
-6.37%984.00M
15.24%688.00M
-4.61%580.00M
-16.05%408.00M
26.78%1.05B
-16.27%597.00M
13.86%608.00M
8.48%486.00M
11.73%829.00M
31.79%713.00M
-10.85%534.00M
-21.27%448.00M
5.10%742.00M
-5.91%541.00M
11.75%599.00M
33.88%569.00M
47.08%706.00M
16.63%575.00M
3.68%536.00M
0.47%425.00M
6.19%480.00M
-18.11%493.00M
4.66%517.00M
-14.55%423.00M
-24.16%452.00M
-30.80%602.00M
-7.49%494.00M
-4.26%495.00M
45.01%596.00M
24.82%870.00M
-1.84%534.00M
3.19%517.00M
7.31%411.00M
13.70%697.00M
3.82%544.00M
4.38%501.00M
22.36%383.00M
-11.54%613.00M
5.65%524.00M
8.60%480.00M
-16.76%313.00M
--693.00M
--496.00M
--442.00M
--376.00M
ค่าใช้จ่ายลงทุน
4.18%698.00M
-4.86%607.00M
5.39%743.00M
-15.70%768.00M
22.94%670.00M
2.57%638.00M
-28.35%705.00M
32.41%911.00M
-6.03%545.00M
52.45%622.00M
-6.37%984.00M
15.24%688.00M
-4.61%580.00M
-16.05%408.00M
26.78%1.05B
-16.27%597.00M
13.86%608.00M
8.48%486.00M
11.73%829.00M
25.75%713.00M
-11.15%534.00M
-21.82%448.00M
3.63%742.00M
-3.08%567.00M
11.30%601.00M
33.26%573.00M
48.55%716.00M
15.61%585.00M
3.05%540.00M
-0.23%430.00M
5.47%482.00M
-17.99%506.00M
3.76%524.00M
-14.48%431.00M
-23.58%457.00M
-29.65%617.00M
-7.85%505.00M
-3.63%504.00M
42.72%598.00M
25.29%877.00M
0.55%548.00M
3.98%523.00M
7.99%419.00M
7.03%700.00M
3.61%545.00M
3.50%503.00M
22.01%388.00M
-8.66%654.00M
6.05%526.00M
9.95%486.00M
-15.43%318.00M
--716.00M
--496.00M
--442.00M
--376.00M
กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร
4.18%698.00M
-4.86%607.00M
5.39%743.00M
-15.70%768.00M
22.94%670.00M
2.57%638.00M
-28.35%705.00M
32.41%911.00M
-6.03%545.00M
52.45%622.00M
-6.37%984.00M
15.24%688.00M
-4.61%580.00M
-16.05%408.00M
26.78%1.05B
-16.27%597.00M
13.86%608.00M
8.48%486.00M
11.73%829.00M
31.79%713.00M
-10.85%534.00M
-21.27%448.00M
5.10%742.00M
-5.91%541.00M
11.75%599.00M
33.88%569.00M
47.08%706.00M
16.63%575.00M
3.68%536.00M
0.47%425.00M
6.19%480.00M
-18.11%493.00M
4.66%517.00M
-14.55%423.00M
-24.16%452.00M
-30.80%602.00M
-7.49%494.00M
-4.26%495.00M
45.01%596.00M
24.82%870.00M
-1.84%534.00M
3.19%517.00M
7.31%411.00M
13.70%697.00M
3.82%544.00M
4.38%501.00M
22.36%383.00M
-11.54%613.00M
5.65%524.00M
8.60%480.00M
-16.76%313.00M
--693.00M
--496.00M
--442.00M
--376.00M
กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ
-2316.67%-290.00M
-147.92%-119.00M
20.00%-20.00M
91.67%-10.00M
33.33%-12.00M
99.49%-48.00M
99.65%-25.00M
-117.88%-120.00M
-300.00%-18.00M
-355.12%-9.38B
-101242.86%-7.09B
6200.00%671.00M
133.33%9.00M
-8487.50%-2.06B
91.67%-7.00M
65.63%-11.00M
-103.49%-27.00M
84.52%-24.00M
86.30%-84.00M
61.45%-32.00M
797.30%774.00M
-23.02%-155.00M
-394.35%-613.00M
99.80%-83.00M
-33.73%-111.00M
38.54%-126.00M
-134.73%-124.00M
-5658.75%-41.46B
55.38%-83.00M
-12.64%-205.00M
483.87%357.00M
-249.51%-720.00M
-12.73%-186.00M
-55.56%-182.00M
-82.35%-93.00M
89.55%-206.00M
98.24%-165.00M
-129.41%-117.00M
16.39%-51.00M
-4095.74%-1.97B
-6421.53%-9.39B
5.56%-51.00M
97.22%-61.00M
22.95%-47.00M
-166.67%-144.00M
-17.39%-54.00M
-763.78%-2.19B
18.67%-61.00M
-86.21%-54.00M
77.00%-46.00M
-279.10%-254.00M
---75.00M
---29.00M
---200.00M
---67.00M
กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน
59.51%-1.08B
68.90%-302.00M
98.71%-18.00M
186.86%205.00M
-1123.74%-2.68B
-147.70%-971.00M
-198.07%-1.39B
-108.85%-236.00M
13.78%-219.00M
-254.33%-392.00M
48.34%-467.00M
86.85%-113.00M
-8.09%-254.00M
137.97%254.00M
5.24%-904.00M
-46.84%-859.00M
85.39%-235.00M
8.48%-669.00M
-286.23%-954.00M
-550.00%-585.00M
-1252.10%-1.61B
-240.00%-731.00M
-304.92%-247.00M
-164.75%-90.00M
-693.33%-119.00M
-2488.89%-215.00M
-662.50%-61.00M
243.30%139.00M
-400.00%-15.00M
12.50%9.00M
-200.00%-8.00M
-870.00%-97.00M
-37.50%5.00M
-42.86%8.00M
-42.86%8.00M
-122.22%-10.00M
-46.67%8.00M
7.69%14.00M
114.43%14.00M
-2.17%45.00M
-6.25%15.00M
118.57%13.00M
-908.33%-97.00M
170.59%46.00M
114.95%16.00M
---70.00M
--12.00M
--17.00M
---107.00M
----
--0.00
--0.00
--0.00
----
----
กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ
-193.33%-14.00M
-87.50%4.00M
-32.14%19.00M
4.00%26.00M
36.36%15.00M
0.00%32.00M
-9.68%28.00M
127.27%25.00M
-45.00%11.00M
-62.35%32.00M
200.00%31.00M
-59.26%11.00M
-13.04%20.00M
18.06%85.00M
---31.00M
-71.88%27.00M
2400.00%23.00M
7100.00%72.00M
-100.00%0.00
1820.00%96.00M
---1.00M
--1.00M
--5.00M
--5.00M
----
----
----
--0.00
-100.00%0.00
----
----
--0.00
15.22%265.00M
----
----
-100.00%0.00
--230.00M
----
----
101.60%377.00M
-100.00%0.00
--9.00M
400.00%25.00M
-57.88%187.00M
107.05%323.00M
--0.00
--5.00M
335.29%444.00M
-63.47%156.00M
----
--0.00
--102.00M
--427.00M
----
----
เงินสดจากกิจกรรมลงทุนระยะยาว
กระแสเงินสดจากการลงทุน
37.65%-2.09B
36.98%-1.02B
63.61%-762.00M
55.96%-547.00M
-334.11%-3.35B
84.32%-1.63B
75.41%-2.09B
-943.70%-1.24B
4.22%-771.00M
-386.48%-10.36B
-327.20%-8.51B
91.74%-119.00M
4.96%-805.00M
-92.41%-2.13B
-6.75%-1.99B
-16.69%-1.44B
38.18%-847.00M
16.95%-1.11B
-16.91%-1.87B
-74.05%-1.23B
-65.26%-1.37B
-46.48%-1.33B
-79.24%-1.60B
98.31%-709.00M
-30.76%-829.00M
-46.54%-910.00M
-580.15%-891.00M
-3098.40%-41.90B
-46.42%-634.00M
-4.02%-621.00M
75.61%-131.00M
-60.15%-1.31B
-2.85%-433.00M
0.17%-597.00M
15.17%-537.00M
66.20%-818.00M
95.75%-421.00M
-9.52%-598.00M
-16.36%-633.00M
-373.58%-2.42B
-2739.54%-9.91B
12.64%-546.00M
78.75%-544.00M
-139.91%-511.00M
34.03%-349.00M
-18.82%-625.00M
-351.50%-2.56B
68.02%-213.00M
-439.80%-529.00M
18.07%-526.00M
-27.99%-567.00M
---666.00M
---98.00M
---642.00M
---443.00M
กระแสเงินสดจากการจัดหาเงินทุน
กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง
12.97%-1.38B
-35.47%806.00M
-90.06%-2.33B
144.34%431.00M
41.12%-1.59B
-65.55%1.25B
-145.01%-1.23B
55.56%-972.00M
16.19%-2.70B
247.34%3.63B
202.87%2.73B
22.75%-2.19B
-70.81%-3.22B
25.74%-2.46B
16.80%-2.65B
13.58%-2.83B
69.20%-1.88B
-238.85%-3.31B
-219.07%-3.19B
-163.34%-3.28B
-106.10%-6.12B
77.03%-978.00M
227.82%2.67B
-165.75%-1.24B
-10.21%-2.97B
-718.85%-4.26B
-97.86%816.00M
182.39%1.89B
-50.78%-2.69B
65.38%-520.00M
1022.82%38.14B
653.72%670.00M
27.13%-1.79B
11.75%-1.50B
-66.18%-4.13B
92.29%-121.00M
-125.16%-2.45B
-123.65%-1.70B
-3.37%-2.49B
-0.58%-1.57B
648.90%9.74B
46.52%-761.00M
-157.33%-2.41B
-223.79%-1.56B
-108.82%-1.77B
-89.48%-1.42B
-4.24%-935.00M
236.62%1.26B
39.93%-850.00M
23.13%-751.00M
41.94%-897.00M
---923.00M
---1.42B
---977.00M
---1.54B
กระแสเงินสดสุทธิจากการออก/ชำระหนี้
22.78%-671.00M
-20.71%1.76B
-164.05%-1.60B
619.83%1.21B
55.37%-869.00M
-50.88%2.22B
-55.25%2.50B
-1350.00%-232.00M
26.97%-1.95B
398.48%4.52B
40021.43%5.59B
99.34%-16.00M
-88.68%-2.67B
42.31%-1.51B
99.50%-14.00M
21.56%-2.43B
74.33%-1.41B
-898.48%-2.63B
-187.60%-2.80B
-298.33%-3.10B
-132.43%-5.50B
92.65%-263.00M
127.58%3.19B
-132.00%-778.00M
-4.55%-2.37B
---3.58B
-96.32%1.40B
108.49%2.43B
-128.79%-2.27B
100.00%0.00
36042.45%38.10B
50.26%1.17B
50.77%-990.00M
-207.57%-668.00M
---106.00M
19500.00%776.00M
-118.33%-2.01B
41.78%621.00M
----
96.15%-4.00M
1494.16%10.97B
1168.29%438.00M
---185.00M
-103.30%-104.00M
-196.68%-787.00M
86.33%-41.00M
100.00%0.00
664.52%3.15B
30.66%814.00M
-251.52%-300.00M
51.37%-390.00M
---558.00M
--623.00M
--198.00M
---802.00M
กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ
--0.00
--0.00
100.00%0.00
--0.00
----
----
-50.00%-3.03B
----
--3.00M
----
-0.90%-2.02B
---1.50B
--0.00
--0.00
---2.00B
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
-900.00%-400.00M
82.05%-340.00M
-75.27%-3.62B
59.20%-461.00M
95.73%-40.00M
-104.31%-1.89B
-2.94%-2.07B
5.83%-1.13B
-17.13%-937.00M
22.75%-927.00M
-150.56%-2.01B
29.58%-1.20B
47.51%-800.00M
-238.03%-1.20B
-103.82%-801.00M
-417.93%-1.70B
23.91%-1.52B
70.12%-355.00M
51.48%-393.00M
---329.00M
---2.00B
---1.19B
---810.00M
การจ่ายเงินปันผลเป็นเงินสด
1.08%846.00M
0.93%866.00M
0.00%840.00M
7.57%838.00M
7.45%837.00M
7.92%858.00M
7.83%840.00M
8.34%779.00M
7.30%779.00M
7.43%795.00M
7.89%779.00M
8.94%719.00M
10.17%726.00M
13.85%740.00M
10.06%722.00M
2.48%660.00M
-0.90%659.00M
-1.96%650.00M
0.61%656.00M
-1.08%644.00M
2.94%665.00M
0.91%663.00M
0.46%652.00M
27.65%651.00M
26.67%646.00M
28.82%657.00M
27.76%649.00M
0.00%510.00M
-0.20%510.00M
-0.39%510.00M
-1.55%508.00M
11.84%510.00M
12.31%511.00M
11.55%512.00M
9.79%516.00M
16.62%456.00M
16.37%455.00M
16.20%459.00M
17.79%470.00M
23.34%391.00M
20.68%391.00M
22.67%395.00M
22.77%399.00M
18.28%317.00M
17.39%324.00M
16.67%322.00M
17.33%325.00M
32.67%268.00M
33.33%276.00M
32.06%276.00M
31.28%277.00M
--202.00M
--207.00M
--209.00M
--211.00M
รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน
2.63%117.00M
88.00%47.00M
-29.06%144.00M
-45.71%19.00M
-6.56%114.00M
4.17%25.00M
111.46%203.00M
-14.63%35.00M
-24.69%122.00M
-52.94%24.00M
-67.68%96.00M
-62.39%41.00M
47.27%162.00M
-56.78%51.00M
40.09%297.00M
626.67%109.00M
32.53%110.00M
883.33%118.00M
37.66%212.00M
-44.44%15.00M
15.28%83.00M
20.00%12.00M
52.48%154.00M
-3.57%27.00M
-14.29%72.00M
-56.52%10.00M
-5.61%101.00M
86.67%28.00M
-32.80%84.00M
-66.18%23.00M
-11.57%107.00M
-21.05%15.00M
48.81%125.00M
-23.60%68.00M
16.35%121.00M
-13.64%19.00M
27.27%84.00M
4.71%89.00M
-17.46%104.00M
-48.84%22.00M
-41.07%66.00M
-24.11%85.00M
-18.18%126.00M
-37.68%43.00M
-8.20%112.00M
-29.56%112.00M
2.67%154.00M
-56.60%69.00M
-23.27%122.00M
-33.75%159.00M
-46.04%150.00M
--159.00M
--159.00M
--240.00M
--278.00M
กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ
350.00%18.00M
2.16%-136.00M
46.88%-34.00M
1000.00%44.00M
104.17%4.00M
-11.20%-139.00M
60.49%-64.00M
-42.86%4.00M
-900.00%-96.00M
51.36%-125.00M
23.22%-162.00M
-95.36%7.00M
-84.62%12.00M
-64.74%-257.00M
-476.79%-211.00M
-66.59%151.00M
351.61%78.00M
-143.75%-156.00M
380.00%56.00M
186.08%452.00M
-19.23%-31.00M
-88.24%-64.00M
48.72%-20.00M
377.19%158.00M
-1200.00%-26.00M
-3.03%-34.00M
-108.82%-39.00M
-5600.00%-57.00M
80.00%-2.00M
34.00%-33.00M
4118.18%442.00M
-200.00%-1.00M
65.52%-10.00M
15.25%-50.00M
80.00%-11.00M
101.49%1.00M
-187.88%-29.00M
-255.26%-59.00M
-193.22%-55.00M
-494.12%-67.00M
37.50%33.00M
35.71%38.00M
59.46%59.00M
21.43%17.00M
71.43%24.00M
33.33%28.00M
184.62%37.00M
100.00%14.00M
7.69%14.00M
216.67%21.00M
--13.00M
--7.00M
--13.00M
---18.00M
--0.00
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน
12.97%-1.38B
-35.47%806.00M
-90.06%-2.33B
144.34%431.00M
41.12%-1.59B
-65.55%1.25B
-145.01%-1.23B
55.56%-972.00M
16.19%-2.70B
247.34%3.63B
202.87%2.73B
22.75%-2.19B
-70.81%-3.22B
25.74%-2.46B
16.80%-2.65B
13.58%-2.83B
69.20%-1.88B
-238.85%-3.31B
-219.07%-3.19B
-163.34%-3.28B
-106.10%-6.12B
77.03%-978.00M
227.82%2.67B
-165.75%-1.24B
-10.21%-2.97B
-718.85%-4.26B
-97.86%816.00M
182.39%1.89B
-50.78%-2.69B
65.38%-520.00M
1022.82%38.14B
653.72%670.00M
27.13%-1.79B
11.75%-1.50B
-66.18%-4.13B
92.29%-121.00M
-125.16%-2.45B
-123.65%-1.70B
-3.37%-2.49B
-0.58%-1.57B
648.90%9.74B
46.52%-761.00M
-157.33%-2.41B
-223.79%-1.56B
-108.82%-1.77B
-89.48%-1.42B
-4.24%-935.00M
236.62%1.26B
39.93%-850.00M
23.13%-751.00M
41.94%-897.00M
---923.00M
---1.42B
---977.00M
---1.54B
กระแสเงินสดสุทธิ
ยอดเงินสดต้นงวด
-6.20%12.03B
2.36%10.35B
4.21%8.88B
-46.62%7.14B
-9.25%12.82B
-32.42%10.11B
-35.93%8.53B
-23.85%13.38B
13.35%14.13B
28.80%14.96B
4.84%13.30B
35.55%17.56B
21.59%12.46B
96.43%11.61B
14.92%12.69B
8.10%12.96B
-32.32%10.25B
-42.82%5.91B
85.47%11.04B
55.12%11.99B
138.96%15.14B
67.59%10.34B
38.63%5.95B
-81.53%7.73B
-85.61%6.34B
-85.41%6.17B
126.05%4.29B
1463.63%41.83B
1829.79%44.06B
1673.56%42.26B
-46.02%1.90B
22.20%2.67B
102.57%2.28B
33.95%2.38B
43.15%3.52B
-24.26%2.19B
-9.41%1.13B
17.19%1.78B
-0.89%2.46B
155.30%2.89B
-22.83%1.24B
-45.12%1.52B
-39.33%2.48B
-24.78%1.13B
37.31%1.61B
78.34%2.77B
197.38%4.09B
22.06%1.50B
-35.60%1.17B
-29.85%1.55B
-2.69%1.38B
--1.23B
--1.82B
--2.21B
--1.41B
การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน
52.94%-2.67B
-38.11%1.68B
-7.59%1.46B
135.96%1.74B
-655.32%-5.68B
427.66%2.71B
-4.12%1.58B
-13.90%-4.85B
-114.75%-752.00M
-197.18%-828.00M
252.78%1.65B
-1500.75%-4.26B
82.80%5.10B
-40.25%852.00M
50.00%-1.08B
71.79%-266.00M
149.71%2.79B
-70.34%1.43B
-149.28%-2.16B
-238.47%-943.00M
-545.91%-5.61B
2728.24%4.81B
134.01%4.38B
101.81%681.00M
61.03%-869.00M
-90.52%170.00M
-95.36%1.87B
-4742.84%-37.53B
-668.88%-2.23B
1893.00%1.79B
3650.04%40.36B
-165.57%-775.00M
-63.09%392.00M
84.66%-100.00M
-67.21%-1.14B
374.25%1.18B
-35.48%1.06B
-137.96%-652.00M
29.39%-680.00M
-131.95%-431.00M
442.92%1.65B
76.26%-274.00M
27.21%-963.00M
-47.79%1.35B
-245.02%-480.00M
-206.10%-1.15B
-851.70%-1.32B
1719.72%2.58B
156.10%331.00M
2.84%-377.00M
-77.94%176.00M
--142.00M
---590.00M
---388.00M
--798.00M
ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน
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-500.00%-4.00M
--0.00
--0.00
--0.00
--1.00M
--0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
100.00%0.00
125.00%1.00M
-66.67%1.00M
-500.00%-12.00M
-600.00%-7.00M
-33.33%-4.00M
--3.00M
0.00%-2.00M
-114.29%-1.00M
-50.00%-3.00M
----
---2.00M
--7.00M
---2.00M
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ยอดเงินสดปลายงวด
30.98%9.35B
-6.20%12.03B
2.36%10.35B
4.21%8.88B
-46.62%7.14B
-9.25%12.82B
-32.42%10.11B
-35.93%8.53B
-23.85%13.38B
13.35%14.13B
28.80%14.96B
4.84%13.30B
34.69%17.56B
69.87%12.46B
30.71%11.61B
14.92%12.69B
36.80%13.04B
-51.55%7.34B
-14.07%8.88B
31.34%11.04B
74.29%9.53B
138.96%15.14B
67.59%10.34B
95.76%8.41B
-86.92%5.47B
-85.61%6.34B
-85.41%6.17B
126.05%4.29B
1463.63%41.83B
1829.79%44.06B
1673.56%42.26B
-43.64%1.90B
22.20%2.67B
102.57%2.28B
33.95%2.38B
37.09%3.37B
-24.26%2.19B
-9.41%1.13B
17.19%1.78B
-0.89%2.46B
155.30%2.89B
-22.83%1.24B
-45.12%1.52B
-39.33%2.48B
-24.78%1.13B
37.31%1.61B
78.34%2.77B
197.38%4.09B
22.06%1.50B
-35.60%1.17B
-29.85%1.55B
--1.38B
--1.23B
--1.82B
--2.21B
กระแสเงินสดอิสระ
106.93%98.00M
-47.37%1.29B
-9.17%3.81B
130.79%1.09B
-165.18%-1.42B
-53.63%2.45B
-34.96%4.20B
-34.36%-3.55B
-74.59%2.17B
4.99%5.29B
156.93%6.45B
-177.46%-2.64B
73.89%8.54B
-6.08%5.04B
21.76%2.51B
19.41%3.41B
266.64%4.91B
-19.64%5.36B
-19.51%2.06B
38.07%2.85B
-42.42%1.34B
40.00%6.67B
108.04%2.56B
9.13%2.07B
317.77%2.33B
90.30%4.76B
-34.22%1.23B
395.02%1.89B
-73.31%557.00M
59.69%2.50B
-39.11%1.87B
-142.69%-642.00M
-39.14%2.09B
37.18%1.57B
67.08%3.08B
-44.17%1.50B
169.58%3.43B
122.37%1.14B
17.64%1.84B
-1.07%2.69B
15.64%1.27B
30.46%514.00M
-12.28%1.56B
208.03%2.72B
-6.54%1.10B
-5.29%394.00M
34.95%1.78B
-12.91%884.00M
175.64%1.18B
-47.28%416.00M
-45.15%1.32B
--1.01B
--427.00M
--789.00M
--2.41B
หน่วยสกุลเงิน
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ความเห็นของผู้สอบบัญชี
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คำถามที่พบบ่อย
งบกระแสเงินสดคืออะไร?
รายงานนี้ติดตามการเคลื่อนไหวของเงินสดเข้าและออกจากธุรกิจ ครอบคลุมกิจกรรมการดำเนินงาน การลงทุน และการจัดหาเงินทุน โดยเน้นให้เห็นว่าบริษัทบริหารเงินสดได้ดีเพียงใดเพื่อการสนับสนุนการเติบโตและการชำระภาระผูกพัน
