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CVS Health Corp

CVS

เพิ่มลงในรายการติดตาม

101.570USD

+0.270+0.27%

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

129.30Bมูลค่าตลาด

44.23P/E TTM

CVS Health Corp

101.570

+0.270+0.27%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ CVS Health Corp ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน

รายไตรมาส

รายไตรมาส+รายปี

รายไตรมาส

รายปี

YOY

ซ่อนแถวที่ว่าง

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

กระแสเงินสดจากการดำเนินงาน (วิธีทางอ้อม)

กระแสเงินสดจากการดำเนินงานต่อเนื่อง

-6.74%4.25B

82.26%3.39B

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

-6.74%4.25B

82.26%3.39B

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

14.27%849.00M

2.08%784.00M

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

14.27%849.00M

2.08%784.00M

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

14.27%849.00M

2.08%784.00M

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

75.00%-5.00M

30.00%-7.00M

-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

-50.00%-27.00M

-697.07%-1.22B

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

-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

----

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

-63.16%7.00M

-34.62%17.00M

-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

----

--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

-14.70%-874.00M

-265.27%-2.00B

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

0.60%-2.32B

-571.46%-2.03B

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

5.24%-1.52B

-205.06%-1.27B

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

100.00%0.00

--0.00

----

-50.00%-3.03B

----

--3.00M

----

-0.90%-2.02B

---1.50B

--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

0.83%847.00M

0.84%845.00M

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

-28.47%103.00M

352.63%86.00M

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

--240.00M

--278.00M

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

-64.71%-56.00M

-113.64%-6.00M

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

0.60%-2.32B

-571.46%-2.03B

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

-1.94%8.71B

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

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

-27.70%1.06B

-136.70%-640.00M

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

----

-500.00%-4.00M

--0.00

--1.00M

--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

----

ยอดเงินสดปลายงวด

-5.58%9.77B

-1.94%8.71B

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

-10.83%3.40B

138.64%2.61B

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

USD

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