ค้นหา
Community Health Systems Inc
CYHเพิ่มลงในรายการติดตาม
3.900USD
+0.360+10.17%
ปิด 07/02, 13:00（ET）ราคาล่าช้า 15 นาที
USD0.000หลังตลาดปิด (ET)
549.58Mมูลค่าตลาด
1.12P/E TTM
Community Health Systems Inc
3.900
+0.360+10.17%
คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Community Health Systems Inc 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
-347.50%-297.00M
23.15%266.00M
2.99%69.00M
-12.87%88.00M
25.00%120.00M
140.00%216.00M
131.03%67.00M
17.44%101.00M
1820.00%96.00M
900.00%90.00M
-78.83%29.00M
62.26%86.00M
-95.05%5.00M
101.69%9.00M
14.17%137.00M
-70.39%53.00M
0.00%101.00M
-798.68%-531.00M
-69.39%120.00M
-89.17%179.00M
77.19%101.00M
-60.82%76.00M
629.73%392.00M
1152.27%1.65B
-57.14%57.00M
216.87%194.00M
-121.39%-74.00M
1200.00%132.00M
25.47%133.00M
-206.41%-166.00M
203.51%346.00M
-104.60%-12.00M
-56.20%106.00M
-52.29%156.00M
-35.96%114.00M
-22.78%261.00M
-17.69%242.00M
6.86%327.00M
60.36%178.00M
-40.18%338.00M
581.97%294.00M
-68.65%306.00M
-11.20%111.00M
25.84%565.00M
-193.85%-61.00M
50.62%976.00M
-5.30%125.00M
78.28%449.00M
13.73%65.00M
29.02%648.00M
-55.24%132.00M
-14.81%251.85M
-69.49%57.15M
--502.25M
--294.94M
--295.62M
--187.31M
รายได้สุทธิจากการดำเนินงานต่อเนื่อง
-200.00%-25.00M
671.43%160.00M
148.31%171.00M
1130.77%320.00M
516.67%25.00M
-132.56%-28.00M
-580.77%-354.00M
1200.00%26.00M
70.00%-6.00M
-80.72%86.00M
-5300.00%-52.00M
100.67%2.00M
-166.67%-20.00M
100.90%446.00M
-99.31%1.00M
-905.41%-298.00M
185.71%30.00M
-37.11%222.00M
12.50%144.00M
-59.78%37.00M
-202.94%-35.00M
202.02%353.00M
6300.00%128.00M
163.45%92.00M
133.66%34.00M
-15.72%-346.00M
100.65%2.00M
-57.61%-145.00M
-1583.33%-101.00M
85.09%-299.00M
-237.36%-307.00M
24.59%-92.00M
96.61%-6.00M
-908.04%-2.01B
-62.50%-91.00M
91.33%-122.00M
-591.67%-177.00M
-306.12%-199.00M
-173.68%-56.00M
-1157.89%-1.41B
-63.64%36.00M
-136.03%-49.00M
-19.15%76.00M
87.32%133.00M
201.02%99.00M
161.54%136.00M
327.27%94.00M
52.11%71.00M
-201.74%-98.00M
-39.27%52.00M
-62.56%22.00M
-54.31%46.68M
-2.95%96.32M
--85.63M
--58.76M
--102.17M
--99.25M
ขาดทุนจากการดำเนินงาน
-70.37%24.00M
-140.44%-55.00M
-66.84%127.00M
-197.79%-133.00M
-38.64%81.00M
216.28%136.00M
147.10%383.00M
23.64%136.00M
20.00%132.00M
-71.90%43.00M
-16.22%155.00M
-17.29%110.00M
-17.91%110.00M
15.91%153.00M
35.04%185.00M
-2.21%133.00M
-15.72%134.00M
-1.49%132.00M
4.58%137.00M
-10.53%136.00M
-15.87%159.00M
-39.09%134.00M
-12.67%131.00M
-17.84%152.00M
-1.05%189.00M
-57.93%220.00M
-47.37%150.00M
-47.29%185.00M
-8.61%191.00M
-73.26%523.00M
18.26%285.00M
14.33%351.00M
-57.00%209.00M
297.56%1.96B
-20.72%241.00M
-83.97%307.00M
53.80%486.00M
35.54%492.00M
5.56%304.00M
542.62%1.92B
6.04%316.00M
8.36%363.00M
2.86%288.00M
-6.58%298.00M
-13.37%298.00M
54.38%335.00M
42.86%280.00M
63.72%319.00M
79.02%344.00M
8.94%217.00M
7.57%196.00M
8.37%194.84M
10.21%192.16M
--199.20M
--182.21M
--179.80M
--174.35M
ภาษีเงินได้รอการรับรู้
100.00%0.00
38.46%18.00M
-141.07%-270.00M
1266.67%35.00M
-85.71%-26.00M
0.00%13.00M
-1500.00%-112.00M
-113.64%-3.00M
-300.00%-14.00M
110.40%13.00M
-110.14%-7.00M
-88.94%22.00M
-68.18%7.00M
-365.96%-125.00M
1280.00%69.00M
298.00%199.00M
-67.65%22.00M
30.56%47.00M
-73.68%5.00M
186.21%50.00M
136.96%68.00M
-82.27%36.00M
--19.00M
---58.00M
---184.00M
6866.67%203.00M
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----
---3.00M
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----
----
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----
-212.62%-116.00M
----
----
----
-3.74%103.00M
----
----
----
55.07%107.00M
----
----
----
29.20%69.00M
----
----
----
--53.41M
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รายการอื่น ๆ ที่ไม่ใช่เงินสด
6.67%48.00M
2.17%47.00M
53.06%75.00M
-360.00%-91.00M
36.36%45.00M
300.00%46.00M
11.36%49.00M
-23.91%35.00M
-21.43%33.00M
83.33%-23.00M
233.33%44.00M
-8.00%46.00M
-16.00%42.00M
-346.43%-138.00M
-232.00%-33.00M
11.11%50.00M
61.29%50.00M
116.23%56.00M
-62.12%25.00M
-68.31%45.00M
-43.64%31.00M
-479.12%-345.00M
20.00%66.00M
105.80%142.00M
-23.61%55.00M
468.75%91.00M
77.42%55.00M
238.00%69.00M
242.86%72.00M
-5.88%16.00M
158.33%31.00M
-285.19%-50.00M
-25.00%21.00M
-5.56%17.00M
100.00%12.00M
-30.77%27.00M
100.00%28.00M
-35.71%18.00M
-73.91%6.00M
457.14%39.00M
55.56%14.00M
300.00%28.00M
-74.73%23.00M
-46.15%7.00M
-88.16%9.00M
-58.82%7.00M
-22.88%91.00M
-37.48%13.00M
6201.82%76.00M
103.81%17.00M
105.09%118.00M
50.04%20.79M
-98.14%1.21M
--8.34M
--57.54M
--13.86M
--64.99M
การเปลี่ยนแปลงในทุนหมุนเวียน
-3755.56%-347.00M
109.09%92.00M
-135.05%-34.00M
51.58%-46.00M
83.64%-9.00M
225.71%44.00M
182.91%97.00M
3.06%-95.00M
60.71%-55.00M
83.64%-35.00M
-28.57%-117.00M
-188.24%-98.00M
0.00%-140.00M
78.21%-214.00M
46.47%-91.00M
63.83%-34.00M
-7.69%-140.00M
-817.76%-982.00M
-477.78%-170.00M
-107.11%-94.00M
-233.33%-130.00M
-545.83%-107.00M
115.90%45.00M
6510.00%1.32B
-21.88%-39.00M
105.91%24.00M
-184.73%-283.00M
108.93%20.00M
73.77%-32.00M
-319.46%-406.00M
730.19%334.00M
-620.93%-224.00M
-17.31%-122.00M
51.64%185.00M
38.37%-53.00M
133.86%43.00M
-20.93%-104.00M
179.22%122.00M
70.65%-86.00M
-214.41%-127.00M
82.16%-86.00M
-141.29%-154.00M
17.23%-293.00M
217.14%111.00M
-79.85%-482.00M
31.34%373.00M
-65.42%-354.00M
279.40%35.00M
-10.52%-268.00M
95.19%284.00M
-1468.00%-214.00M
-88.69%-19.51M
-49.88%-242.49M
--145.50M
---13.65M
---10.34M
---161.78M
-การเปลี่ยนแปลงในลูกหนี้
-193.75%-141.00M
112.50%24.00M
16.09%101.00M
--22.00M
-223.08%-48.00M
-159.46%-192.00M
174.36%87.00M
--0.00
2050.00%39.00M
-4.23%-74.00M
-465.63%-117.00M
-100.00%0.00
88.24%-2.00M
-91.89%-71.00M
147.76%32.00M
3800.00%78.00M
50.00%-17.00M
-232.14%-37.00M
-109.38%-67.00M
-98.71%2.00M
-121.52%-34.00M
154.55%28.00M
-135.96%-32.00M
5066.67%155.00M
1680.00%158.00M
257.14%11.00M
50.85%89.00M
-93.33%3.00M
84.85%-10.00M
-101.39%-7.00M
37.21%59.00M
-74.29%45.00M
-700.00%-66.00M
998.21%503.00M
--43.00M
153.62%175.00M
110.09%11.00M
-177.78%-56.00M
100.00%0.00
-39.47%69.00M
46.04%-109.00M
1128.57%72.00M
-52.63%-203.00M
2180.00%114.00M
-18.13%-202.00M
87.04%-7.00M
-6.40%-133.00M
-88.04%5.00M
-15.69%-171.00M
-328.20%-54.00M
-339.66%-125.00M
216.45%41.80M
9.59%-147.81M
--23.66M
---28.43M
---35.90M
---163.48M
-การเปลี่ยนแปลงในสินค้าคงเหลือ
-870.00%-97.00M
244.44%39.00M
172.00%18.00M
-117.65%-3.00M
75.00%-10.00M
-250.00%-27.00M
7.41%-25.00M
173.91%17.00M
20.00%-40.00M
152.94%18.00M
-22.73%-27.00M
28.13%-23.00M
-25.00%-50.00M
-161.54%-34.00M
-29.41%-22.00M
-196.97%-32.00M
-1900.00%-40.00M
58.06%-13.00M
-240.00%-17.00M
-55.41%33.00M
96.23%-2.00M
-1450.00%-31.00M
84.38%-5.00M
27.59%74.00M
-478.57%-53.00M
-200.00%-2.00M
-210.34%-32.00M
866.67%58.00M
166.67%14.00M
-50.00%2.00M
61.11%29.00M
-50.00%6.00M
68.66%-21.00M
110.26%4.00M
-45.45%18.00M
-73.33%12.00M
-378.57%-67.00M
-1075.00%-39.00M
178.57%33.00M
202.27%45.00M
-200.00%-14.00M
-94.03%4.00M
45.45%-42.00M
-283.33%-44.00M
0.00%14.00M
28.85%67.00M
-2.67%-77.00M
43.27%24.00M
899.09%14.00M
264.81%52.00M
-164.77%-75.00M
-80.34%16.75M
98.60%-1.75M
---31.55M
---28.33M
--85.19M
---125.11M
-การเปลี่ยนแปลงในหนี้สินและค่าใช้จ่ายค้างจ่าย
-224.27%-128.00M
-80.47%50.00M
-325.81%-132.00M
24.00%-57.00M
892.31%103.00M
1247.37%256.00M
-150.82%-31.00M
23.47%-75.00M
59.38%-13.00M
127.94%19.00M
325.93%61.00M
-145.00%-98.00M
-39.13%-32.00M
1.45%-68.00M
-131.03%-27.00M
-290.48%-40.00M
0.00%-23.00M
-592.86%-69.00M
10.13%87.00M
125.61%21.00M
70.51%-23.00M
-91.14%14.00M
123.10%79.00M
-2150.00%-82.00M
-439.13%-78.00M
236.21%158.00M
-231.03%-342.00M
101.45%4.00M
169.70%23.00M
-179.45%-116.00M
393.26%261.00M
-145.54%-275.00M
-135.71%-33.00M
22.69%146.00M
-102.27%-89.00M
59.42%-112.00M
-121.88%-14.00M
149.79%119.00M
-4300.00%-44.00M
-700.00%-276.00M
122.54%64.00M
-171.13%-239.00M
99.25%-1.00M
64.29%46.00M
-242.17%-284.00M
19.15%336.00M
-415.38%-134.00M
134.01%28.00M
15.03%-83.00M
97.00%282.00M
-150.67%-26.00M
-85.97%-82.32M
-201.63%-97.68M
--143.15M
--51.31M
---44.27M
--96.11M
-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ
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100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-1353.57%-814.00M
-533.33%-133.00M
-110.02%-116.00M
---18.00M
---56.00M
---21.00M
--1.16B
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เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ
เงินสดจากกิจกรรมการดำเนินงาน
-347.50%-297.00M
23.15%266.00M
2.99%69.00M
-12.87%88.00M
25.00%120.00M
140.00%216.00M
131.03%67.00M
17.44%101.00M
1820.00%96.00M
900.00%90.00M
-78.83%29.00M
62.26%86.00M
-95.05%5.00M
101.69%9.00M
14.17%137.00M
-70.39%53.00M
0.00%101.00M
-798.68%-531.00M
-69.39%120.00M
-89.17%179.00M
77.19%101.00M
-60.82%76.00M
629.73%392.00M
1152.27%1.65B
-57.14%57.00M
216.87%194.00M
-121.39%-74.00M
1200.00%132.00M
25.47%133.00M
-206.41%-166.00M
203.51%346.00M
-104.60%-12.00M
-56.20%106.00M
-52.29%156.00M
-35.96%114.00M
-22.78%261.00M
-17.69%242.00M
6.86%327.00M
60.36%178.00M
-40.18%338.00M
581.97%294.00M
-68.65%306.00M
-11.20%111.00M
25.84%565.00M
-193.85%-61.00M
50.62%976.00M
-5.30%125.00M
78.28%449.00M
13.73%65.00M
29.02%648.00M
-55.24%132.00M
-14.81%251.85M
-69.49%57.15M
--502.25M
--294.94M
--295.62M
--187.31M
กระแสเงินสดจากกิจกรรมลงทุน
กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง
-10.59%76.00M
-13.76%94.00M
-10.14%62.00M
1.18%86.00M
-7.61%85.00M
0.00%109.00M
-45.67%69.00M
-1.16%85.00M
-21.37%92.00M
-11.38%109.00M
81.43%127.00M
-1.15%86.00M
20.62%117.00M
-6.82%123.00M
-40.68%70.00M
-17.92%87.00M
-5.83%97.00M
7.32%132.00M
-4.07%118.00M
16.48%106.00M
4.04%103.00M
7.89%123.00M
11.82%123.00M
1.11%91.00M
-18.18%99.00M
0.88%114.00M
-4.35%110.00M
-27.42%90.00M
-27.54%121.00M
-15.04%113.00M
-24.84%115.00M
-0.80%124.00M
14.38%167.00M
-25.28%133.00M
1.32%153.00M
-30.56%125.00M
-33.64%146.00M
-30.20%178.00M
-31.36%151.00M
-20.00%180.00M
-7.56%220.00M
-9.89%255.00M
35.80%220.00M
27.12%225.00M
31.49%238.00M
48.95%283.00M
30.65%162.00M
-2.13%177.00M
61.40%181.00M
-9.62%190.00M
-26.90%124.00M
-9.06%180.85M
-39.10%112.14M
--210.23M
--169.64M
--198.87M
--184.16M
ค่าใช้จ่ายลงทุน
-10.59%76.00M
-13.76%94.00M
-7.14%65.00M
3.41%91.00M
-8.60%85.00M
-0.91%109.00M
-46.15%70.00M
-16.19%88.00M
-23.77%93.00M
-16.03%110.00M
39.78%130.00M
11.70%105.00M
25.77%122.00M
-2.96%131.00M
-23.77%93.00M
-12.15%94.00M
-7.62%97.00M
9.76%135.00M
-2.40%122.00M
15.05%107.00M
6.06%105.00M
6.03%123.00M
13.64%125.00M
2.20%93.00M
-18.18%99.00M
1.75%116.00M
-6.78%110.00M
-27.20%91.00M
-28.82%121.00M
-16.18%114.00M
-23.38%118.00M
-2.34%125.00M
16.44%170.00M
-25.68%136.00M
0.00%154.00M
-30.05%128.00M
-34.82%146.00M
-28.79%183.00M
-30.63%154.00M
-21.46%183.00M
-7.05%224.00M
-12.29%257.00M
11.56%222.00M
29.44%233.00M
33.15%241.00M
51.81%293.00M
57.94%199.00M
-1.18%180.00M
60.38%181.00M
-8.67%193.00M
-26.32%126.00M
-9.63%182.14M
-38.96%112.86M
--211.32M
--171.01M
--201.56M
--184.90M
กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร
-10.59%76.00M
-13.76%94.00M
-10.14%62.00M
1.18%86.00M
-7.61%85.00M
0.00%109.00M
-45.67%69.00M
-1.16%85.00M
-21.37%92.00M
-11.38%109.00M
81.43%127.00M
-1.15%86.00M
20.62%117.00M
-6.82%123.00M
-40.68%70.00M
-17.92%87.00M
-5.83%97.00M
7.32%132.00M
-4.07%118.00M
16.48%106.00M
4.04%103.00M
7.89%123.00M
11.82%123.00M
1.11%91.00M
-18.18%99.00M
0.88%114.00M
-4.35%110.00M
-27.42%90.00M
-27.54%121.00M
-15.04%113.00M
-24.84%115.00M
-0.80%124.00M
14.38%167.00M
-25.28%133.00M
1.32%153.00M
-30.56%125.00M
-33.64%146.00M
-30.20%178.00M
-31.36%151.00M
-20.00%180.00M
-7.56%220.00M
-9.89%255.00M
35.80%220.00M
27.12%225.00M
31.49%238.00M
48.95%283.00M
30.65%162.00M
-2.13%177.00M
61.40%181.00M
-9.62%190.00M
-26.90%124.00M
-9.06%180.85M
-39.10%112.14M
--210.23M
--169.64M
--198.87M
--184.16M
กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ
95.91%1.10B
2116.67%484.00M
-100.57%-1.00M
--900.00M
56400.00%563.00M
-107.84%-24.00M
2275.00%174.00M
-100.00%0.00
-101.19%-1.00M
255.81%306.00M
-60.00%-8.00M
700.00%12.00M
8300.00%84.00M
--86.00M
-145.45%-5.00M
-300.00%-2.00M
-50.00%1.00M
-100.00%0.00
-94.33%11.00M
-99.33%1.00M
0.00%2.00M
24.90%301.00M
-3.96%194.00M
1766.67%150.00M
-98.73%2.00M
40.12%241.00M
56.59%202.00M
-112.00%-9.00M
5133.33%157.00M
616.67%172.00M
-82.68%129.00M
-91.84%75.00M
250.00%3.00M
-81.54%24.00M
9412.50%745.00M
6226.67%919.00M
97.70%-2.00M
150.00%130.00M
-172.73%-8.00M
-7.14%-15.00M
-277.55%-87.00M
100.00%52.00M
--11.00M
94.51%-14.00M
101.77%49.00M
360.00%26.00M
100.00%0.00
-4757.14%-255.00M
-58300.00%-2.77B
-6.52%-10.00M
64.55%-24.00M
-263.60%-5.25M
98.09%-4.75M
---9.39M
---67.70M
--3.21M
---248.44M
กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน
88.24%-4.00M
40.00%-6.00M
43.33%-17.00M
4.35%-22.00M
-466.67%-34.00M
41.18%-10.00M
-188.24%-30.00M
-91.67%-23.00M
-142.86%-6.00M
-13.33%-17.00M
312.50%34.00M
55.56%-12.00M
156.00%14.00M
81.01%-15.00M
-132.65%-16.00M
10.00%-27.00M
-31.58%-25.00M
-690.00%-79.00M
644.44%49.00M
-900.00%-30.00M
-58.33%-19.00M
61.54%-10.00M
81.25%-9.00M
95.52%-3.00M
29.41%-12.00M
51.85%-26.00M
-108.70%-48.00M
-346.67%-67.00M
-30.77%-17.00M
-315.38%-54.00M
-866.67%-23.00M
44.44%-15.00M
43.48%-13.00M
82.19%-13.00M
101.12%3.00M
-105.15%-27.00M
64.06%-23.00M
-2.82%-73.00M
-376.79%-267.00M
1347.62%524.00M
-52.38%-64.00M
52.98%-71.00M
56.59%-56.00M
74.39%-42.00M
58.42%-42.00M
-42.45%-151.00M
-30.30%-129.00M
-150.32%-164.00M
-45.36%-101.00M
-39.79%-106.00M
-65.42%-99.00M
30.75%-65.52M
-2.62%-69.48M
---75.83M
---59.85M
---94.61M
---67.71M
กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ
--0.00
--0.00
---1.00M
----
----
----
----
----
----
--0.00
-100.00%0.00
----
----
--0.00
--121.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
--0.00
----
----
--0.00
--0.00
--1.22B
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
เงินสดจากกิจกรรมลงทุนระยะยาว
กระแสเงินสดจากการลงทุน
130.41%1.02B
368.53%384.00M
-208.00%-81.00M
833.33%792.00M
548.48%444.00M
-179.44%-143.00M
174.26%75.00M
-25.58%-108.00M
-421.05%-99.00M
446.15%180.00M
-436.67%-101.00M
25.86%-86.00M
84.30%-19.00M
75.36%-52.00M
151.72%30.00M
14.07%-116.00M
-0.83%-121.00M
-225.60%-211.00M
-193.55%-58.00M
-341.07%-135.00M
-10.09%-120.00M
66.34%168.00M
40.91%62.00M
133.73%56.00M
-673.68%-109.00M
1920.00%101.00M
588.89%44.00M
-159.38%-166.00M
110.73%19.00M
104.10%5.00M
-101.51%-9.00M
-108.34%-64.00M
-3.51%-177.00M
-0.83%-122.00M
239.67%595.00M
-50.45%767.00M
53.91%-171.00M
55.84%-121.00M
-60.75%-426.00M
650.89%1.55B
-60.61%-371.00M
32.84%-274.00M
8.93%-265.00M
52.85%-281.00M
92.44%-231.00M
-33.33%-408.00M
-17.81%-291.00M
-136.86%-596.00M
-1539.68%-3.06B
-3.57%-306.00M
16.89%-247.00M
13.31%-251.62M
62.75%-186.38M
---295.45M
---297.19M
---290.27M
---500.30M
กระแสเงินสดจากการจัดหาเงินทุน
กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง
-61.18%-274.00M
-292.75%-271.00M
-116.89%-321.00M
-20150.00%-405.00M
-1407.69%-170.00M
78.64%-69.00M
-428.89%-148.00M
92.31%-2.00M
-67.50%13.00M
-132.37%-323.00M
121.13%45.00M
49.02%-26.00M
248.15%40.00M
-208.89%-139.00M
-1083.33%-213.00M
-13.33%-51.00M
93.35%-27.00M
88.49%-45.00M
90.16%-18.00M
88.83%-45.00M
-595.12%-406.00M
-65.68%-391.00M
-815.00%-183.00M
-1019.44%-403.00M
215.49%82.00M
-1172.73%-236.00M
90.48%-20.00M
74.29%-36.00M
-4.41%-71.00M
136.07%22.00M
76.32%-210.00M
72.39%-140.00M
-9.68%-68.00M
39.60%-61.00M
-1008.75%-887.00M
68.43%-507.00M
-183.78%-62.00M
-197.06%-101.00M
-220.00%-80.00M
-1039.01%-1.61B
1380.00%74.00M
87.86%-34.00M
-1150.00%-25.00M
-83.12%-141.00M
-99.85%5.00M
-147.79%-280.00M
-125.00%-2.00M
-123.45%-77.00M
12111.35%3.23B
-89.46%-113.00M
-93.74%8.00M
-76.37%-34.46M
-91.53%26.46M
---59.64M
--127.79M
---19.54M
--312.42M
กระแสเงินสดสุทธิจากการออก/ชำระหนี้
-55.22%-208.00M
-525.71%-219.00M
-160.36%-289.00M
-914.29%-342.00M
-306.15%-134.00M
87.85%-35.00M
-260.87%-111.00M
250.00%42.00M
-25.29%65.00M
-144.07%-288.00M
136.51%69.00M
300.00%12.00M
6.10%87.00M
-11700.00%-118.00M
-1675.00%-189.00M
-106.45%-6.00M
151.25%82.00M
99.60%-1.00M
107.79%12.00M
124.73%93.00M
-210.34%-160.00M
-29.08%-253.00M
-161.02%-154.00M
-12433.33%-376.00M
905.56%145.00M
-492.00%-196.00M
54.26%-59.00M
95.45%-3.00M
40.00%-18.00M
228.21%50.00M
84.93%-129.00M
85.65%-66.00M
-400.00%-30.00M
83.19%-39.00M
-1456.36%-856.00M
70.46%-460.00M
-91.30%10.00M
-284.13%-232.00M
-2650.00%-55.00M
-1397.12%-1.56B
98.28%115.00M
218.87%126.00M
-150.00%-2.00M
-50.72%-104.00M
-98.36%58.00M
-11.58%-106.00M
-90.48%4.00M
-100.11%-69.00M
140076.18%3.53B
-159.02%-95.00M
-81.30%42.00M
-213.36%-34.48M
-100.62%-2.52M
---36.68M
--224.56M
--30.42M
--403.06M
กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ
-100.00%-2.00M
-100.00%0.00
--0.00
---1.00M
50.00%-1.00M
--1.00M
--0.00
--0.00
50.00%-2.00M
--0.00
--0.00
--0.00
50.00%-4.00M
--0.00
--0.00
--0.00
-60.00%-8.00M
--0.00
--0.00
--0.00
-400.00%-5.00M
--0.00
--0.00
--0.00
0.00%-1.00M
--0.00
--0.00
--0.00
0.00%-1.00M
--0.00
--0.00
--0.00
80.00%-1.00M
100.00%0.00
--0.00
--0.00
28.57%-5.00M
99.37%-1.00M
--0.00
----
65.00%-7.00M
-1666.67%-159.00M
--0.00
--0.00
-81.82%-20.00M
---9.00M
--0.00
100.00%0.00
66.87%-11.00M
100.00%0.00
100.00%0.00
-20842.86%-8.80M
-267.63%-33.20M
---149.00K
---91.00K
---42.00K
---9.03M
การจ่ายเงินปันผลเป็นเงินสด
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
-100.00%0.00
----
----
----
--22.54M
----
----
----
รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
-100.00%0.00
-100.00%0.00
-95.65%1.00M
-92.86%2.00M
-37.50%5.00M
183.33%17.00M
2200.00%23.00M
460.00%28.00M
-73.83%8.00M
-91.83%6.00M
-93.38%1.00M
11.58%5.00M
3081.17%30.57M
23740.58%73.43M
--15.11M
--4.48M
--961.00K
--308.00K
กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ
-82.86%-64.00M
-45.71%-51.00M
13.89%-31.00M
-46.51%-63.00M
30.00%-35.00M
2.78%-35.00M
-44.00%-36.00M
-10.26%-43.00M
-13.64%-50.00M
-71.43%-36.00M
21.88%-25.00M
13.33%-39.00M
56.86%-44.00M
27.59%-21.00M
-10.34%-32.00M
66.67%-45.00M
57.68%-102.00M
81.41%-29.00M
-7.41%-29.00M
-400.00%-135.00M
-301.67%-241.00M
-345.71%-156.00M
-177.14%-27.00M
18.18%-27.00M
-15.38%-60.00M
-40.00%-35.00M
157.38%35.00M
54.17%-33.00M
-52.94%-52.00M
-19.05%-25.00M
-103.33%-61.00M
-53.19%-72.00M
50.00%-34.00M
-115.91%-21.00M
-36.36%-30.00M
4.08%-47.00M
-277.78%-68.00M
525.81%132.00M
-4.76%-22.00M
-40.00%-49.00M
58.14%-18.00M
18.42%-31.00M
34.38%-21.00M
-40.00%-35.00M
84.91%-43.00M
-137.50%-38.00M
3.03%-32.00M
-12.67%-25.00M
-2536.20%-285.00M
-47.98%-16.00M
66.06%-33.00M
52.50%-22.19M
78.73%-10.81M
---10.81M
---97.24M
---46.72M
---50.82M
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน
-61.18%-274.00M
-292.75%-271.00M
-116.89%-321.00M
-20150.00%-405.00M
-1407.69%-170.00M
78.64%-69.00M
-428.89%-148.00M
92.31%-2.00M
-67.50%13.00M
-132.37%-323.00M
121.13%45.00M
49.02%-26.00M
248.15%40.00M
-208.89%-139.00M
-1083.33%-213.00M
-13.33%-51.00M
93.35%-27.00M
88.49%-45.00M
90.16%-18.00M
88.83%-45.00M
-595.12%-406.00M
-65.68%-391.00M
-815.00%-183.00M
-1019.44%-403.00M
215.49%82.00M
-1172.73%-236.00M
90.48%-20.00M
74.29%-36.00M
-4.41%-71.00M
136.07%22.00M
76.32%-210.00M
72.39%-140.00M
-9.68%-68.00M
39.60%-61.00M
-1008.75%-887.00M
68.43%-507.00M
-183.78%-62.00M
-197.06%-101.00M
-220.00%-80.00M
-1039.01%-1.61B
1380.00%74.00M
87.86%-34.00M
-1150.00%-25.00M
-83.12%-141.00M
-99.85%5.00M
-147.79%-280.00M
-125.00%-2.00M
-123.45%-77.00M
12111.35%3.23B
-89.46%-113.00M
-93.74%8.00M
-76.37%-34.46M
-91.53%26.46M
---59.64M
--127.79M
---19.54M
--312.42M
กระแสเงินสดสุทธิ
ยอดเงินสดต้นงวด
602.70%260.00M
272.73%123.00M
1069.23%456.00M
797.92%431.00M
-2.63%37.00M
-63.74%33.00M
-66.95%39.00M
-66.67%48.00M
-67.80%38.00M
-69.67%91.00M
-65.90%118.00M
-68.70%144.00M
-76.73%118.00M
-76.82%300.00M
-72.32%346.00M
-63.23%460.00M
-69.75%507.00M
-29.02%1.29B
-19.46%1.25B
408.54%1.25B
675.93%1.68B
1061.15%1.82B
649.76%1.55B
-11.19%246.00M
10.20%216.00M
-53.13%157.00M
-0.48%207.00M
-34.67%277.00M
-65.19%196.00M
-43.22%335.00M
-72.92%208.00M
71.66%424.00M
136.55%563.00M
343.61%590.00M
66.59%768.00M
36.46%247.00M
29.35%238.00M
-28.49%133.00M
26.30%461.00M
-18.47%181.00M
-63.85%184.00M
-15.84%186.00M
-6.17%365.00M
-63.78%222.00M
36.46%509.00M
53.47%221.00M
54.98%389.00M
114.91%613.00M
-3.82%373.00M
-40.16%144.00M
118.05%251.00M
120.60%285.24M
198.63%387.81M
--240.65M
--115.11M
--129.30M
--129.87M
การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน
14.72%452.00M
3325.00%137.00M
-5450.00%-333.00M
377.78%25.00M
3840.00%394.00M
107.55%4.00M
77.78%-6.00M
65.38%-9.00M
-61.54%10.00M
70.88%-53.00M
41.30%-27.00M
77.19%-26.00M
155.32%26.00M
76.87%-182.00M
-204.55%-46.00M
-11300.00%-114.00M
88.94%-47.00M
-435.37%-787.00M
-83.76%44.00M
-100.08%-1.00M
-1516.67%-425.00M
-349.15%-147.00M
642.00%271.00M
1965.71%1.31B
-62.96%30.00M
142.45%59.00M
-139.37%-50.00M
67.59%-70.00M
158.27%81.00M
-414.81%-139.00M
171.35%127.00M
-141.46%-216.00M
-1644.44%-139.00M
-125.71%-27.00M
45.73%-178.00M
86.07%521.00M
400.00%9.00M
5350.00%105.00M
-83.24%-328.00M
95.80%280.00M
98.95%-3.00M
-100.69%-2.00M
-6.55%-179.00M
163.84%143.00M
-219.58%-287.00M
25.76%288.00M
-57.01%-168.00M
-554.30%-224.00M
333.54%240.00M
55.61%229.00M
-185.23%-107.00M
-141.28%-34.23M
-18024.34%-102.77M
--147.16M
--125.54M
---14.19M
---567.00K
ยอดเงินสดปลายงวด
65.20%712.00M
602.70%260.00M
272.73%123.00M
1069.23%456.00M
797.92%431.00M
-2.63%37.00M
-63.74%33.00M
-66.95%39.00M
-66.67%48.00M
-67.80%38.00M
-69.67%91.00M
-65.90%118.00M
-68.70%144.00M
-76.73%118.00M
-76.82%300.00M
-72.32%346.00M
-63.23%460.00M
-69.75%507.00M
-29.02%1.29B
-19.46%1.25B
408.54%1.25B
675.93%1.68B
1061.15%1.82B
649.76%1.55B
-11.19%246.00M
10.20%216.00M
-53.13%157.00M
-0.48%207.00M
-34.67%277.00M
-65.19%196.00M
-43.22%335.00M
-72.92%208.00M
71.66%424.00M
136.55%563.00M
343.61%590.00M
66.59%768.00M
36.46%247.00M
29.35%238.00M
-28.49%133.00M
26.30%461.00M
-18.47%181.00M
-63.85%184.00M
-15.84%186.00M
-6.17%365.00M
-63.78%222.00M
36.46%509.00M
53.47%221.00M
54.98%389.00M
115.05%613.00M
-3.82%373.00M
-40.16%144.00M
118.05%251.00M
120.46%285.05M
--387.81M
--240.65M
--115.11M
--129.30M
กระแสเงินสดอิสระ
-1165.71%-373.00M
60.75%172.00M
233.33%4.00M
-123.08%-3.00M
1066.67%35.00M
635.00%107.00M
97.03%-3.00M
168.42%13.00M
102.56%3.00M
83.61%-20.00M
-329.55%-101.00M
53.66%-19.00M
-3025.00%-117.00M
81.68%-122.00M
2300.00%44.00M
-156.94%-41.00M
200.00%4.00M
-1317.02%-666.00M
-100.75%-2.00M
-95.38%72.00M
90.48%-4.00M
-160.26%-47.00M
245.11%267.00M
3704.88%1.56B
-450.00%-42.00M
127.86%78.00M
-180.70%-184.00M
129.93%41.00M
118.75%12.00M
-1500.00%-280.00M
670.00%228.00M
-203.01%-137.00M
-166.67%-64.00M
-86.11%20.00M
-266.67%-40.00M
-14.19%133.00M
37.14%96.00M
193.88%144.00M
121.62%24.00M
-53.31%155.00M
123.18%70.00M
-92.83%49.00M
-50.00%-111.00M
23.42%332.00M
-160.34%-302.00M
50.11%683.00M
-1333.33%-74.00M
285.91%269.00M
-108.24%-116.00M
56.39%455.00M
-95.16%6.00M
-25.89%69.70M
-2414.29%-55.70M
--290.93M
--123.93M
--94.06M
--2.41M
หน่วยสกุลเงิน
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คำถามที่พบบ่อย
งบกระแสเงินสดคืออะไร?
รายงานนี้ติดตามการเคลื่อนไหวของเงินสดเข้าและออกจากธุรกิจ ครอบคลุมกิจกรรมการดำเนินงาน การลงทุน และการจัดหาเงินทุน โดยเน้นให้เห็นว่าบริษัทบริหารเงินสดได้ดีเพียงใดเพื่อการสนับสนุนการเติบโตและการชำระภาระผูกพัน