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Delta Air Lines Inc
DAL67.100USD
-0.140-0.21%
ปิด 12/05, 16:00（ET）ราคาล่าช้า 15 นาที
USD0.000หลังตลาดปิด (ET)
43.81Bมูลค่าตลาด
9.46P/E TTM
Delta Air Lines Inc
67.100
-0.140-0.21%
คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Delta Air Lines Inc 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
44.98%1.85B
-24.17%1.86B
-1.25%2.38B
247.52%1.89B
18.40%1.27B
-6.10%2.45B
7.74%2.41B
-54.12%545.00M
23.82%1.08B
2.88%2.61B
26.20%2.23B
113.67%1.19B
475.50%869.00M
35.85%2.54B
156.30%1.77B
143.23%556.00M
105.86%151.00M
743.45%1.87B
93.02%691.00M
-234.38%-1.29B
-215.37%-2.58B
-108.90%-290.00M
-81.57%358.00M
-29.84%957.00M
48.90%2.23B
12.49%3.26B
41.55%1.94B
-27.87%1.36B
-5.90%1.50B
22.33%2.90B
265.30%1.37B
66.61%1.89B
-14.08%1.59B
-26.31%2.37B
-182.10%-830.00M
-23.26%1.14B
-10.30%1.85B
17.12%3.21B
-38.20%1.01B
154.12%1.48B
52.21%2.07B
33.51%2.75B
72.03%1.64B
-48.54%582.00M
16.97%1.36B
70.20%2.06B
-5.28%951.00M
105.64%1.13B
150.76%1.16B
91.14%1.21B
20.82%1.00B
--550.00M
--463.00M
--632.00M
--831.00M
รายการอื่น ๆ ที่ไม่ใช่เงินสด
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93.02%691.00M
----
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-108.90%-290.00M
-81.57%358.00M
-29.84%957.00M
----
12.49%3.26B
41.55%1.94B
-27.87%1.36B
-5.90%1.50B
22.33%2.90B
265.30%1.37B
66.61%1.89B
-14.08%1.59B
-26.31%2.37B
-182.10%-830.00M
-23.26%1.14B
-10.30%1.85B
17.12%3.21B
-38.20%1.01B
154.12%1.48B
52.21%2.07B
33.51%2.75B
72.03%1.64B
115.70%582.00M
16.97%1.36B
70.20%2.06B
-5.28%951.00M
-773.82%-3.71B
150.76%1.16B
91.14%1.21B
20.82%1.00B
--550.00M
--463.00M
--632.00M
--831.00M
การเปลี่ยนแปลงในทุนหมุนเวียน
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--4.84B
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เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ
เงินสดจากกิจกรรมการดำเนินงาน
44.98%1.85B
-24.17%1.86B
-1.25%2.38B
247.52%1.89B
18.40%1.27B
-6.10%2.45B
7.74%2.41B
-54.12%545.00M
23.82%1.08B
2.88%2.61B
26.20%2.23B
113.67%1.19B
475.50%869.00M
35.85%2.54B
156.30%1.77B
143.23%556.00M
105.86%151.00M
743.45%1.87B
93.02%691.00M
-234.38%-1.29B
-215.37%-2.58B
-108.90%-290.00M
-81.57%358.00M
-29.84%957.00M
48.90%2.23B
12.49%3.26B
41.55%1.94B
-27.87%1.36B
-5.90%1.50B
22.33%2.90B
265.30%1.37B
66.61%1.89B
-14.08%1.59B
-26.31%2.37B
-182.10%-830.00M
-23.26%1.14B
-10.30%1.85B
17.12%3.21B
-38.20%1.01B
154.12%1.48B
52.21%2.07B
33.51%2.75B
72.03%1.64B
-48.54%582.00M
16.97%1.36B
70.20%2.06B
-5.28%951.00M
105.64%1.13B
150.76%1.16B
91.14%1.21B
20.82%1.00B
--550.00M
--463.00M
--632.00M
--831.00M
กระแสเงินสดจากกิจกรรมลงทุน
กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง
-12.73%1.16B
-7.64%1.21B
2.60%1.22B
-18.23%1.31B
4.65%1.33B
-9.85%1.31B
19.30%1.19B
-27.18%1.60B
-12.00%1.27B
51.57%1.45B
-43.37%1.00B
80.62%2.20B
73.73%1.44B
25.89%958.00M
303.20%1.77B
122.26%1.22B
524.06%830.00M
170.82%761.00M
-53.26%438.00M
-48.88%548.00M
-85.91%133.00M
-81.99%281.00M
-31.10%937.00M
-20.89%1.07B
-1.87%944.00M
-1.14%1.56B
7.51%1.36B
16.81%1.35B
2.23%962.00M
59.72%1.58B
57.73%1.26B
46.10%1.16B
38.38%941.00M
-5.54%988.00M
-7.92%802.00M
-9.57%794.00M
21.00%680.00M
13.82%1.05B
48.63%871.00M
33.03%878.00M
22.98%562.00M
77.41%919.00M
-4.56%586.00M
-21.52%660.00M
-27.58%457.00M
53.25%518.00M
-5.10%614.00M
56.32%841.00M
48.12%631.00M
-43.38%338.00M
58.97%647.00M
--538.00M
--426.00M
--597.00M
--407.00M
ค่าใช้จ่ายลงทุน
-12.73%1.16B
-7.64%1.21B
2.60%1.22B
-18.23%1.31B
4.65%1.33B
-9.85%1.31B
19.30%1.19B
-27.18%1.60B
-12.00%1.27B
51.57%1.45B
-43.37%1.00B
80.62%2.20B
73.73%1.44B
25.89%958.00M
303.20%1.77B
122.26%1.22B
319.19%830.00M
170.82%761.00M
-53.26%438.00M
-48.88%548.00M
-79.03%198.00M
-81.99%281.00M
-31.10%937.00M
-20.89%1.07B
-1.87%944.00M
-1.14%1.56B
7.51%1.36B
16.81%1.35B
2.23%962.00M
59.72%1.58B
57.73%1.26B
46.10%1.16B
38.38%941.00M
-5.54%988.00M
-7.92%802.00M
-9.57%794.00M
21.00%680.00M
13.82%1.05B
48.63%871.00M
33.03%878.00M
22.98%562.00M
77.41%919.00M
-4.56%586.00M
-21.52%660.00M
-27.58%457.00M
53.25%518.00M
-5.10%614.00M
56.32%841.00M
48.12%631.00M
-43.38%338.00M
58.97%647.00M
--538.00M
--426.00M
--597.00M
--407.00M
กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร
-12.73%1.16B
-7.64%1.21B
2.60%1.22B
-18.23%1.31B
4.65%1.33B
-9.85%1.31B
19.30%1.19B
-27.18%1.60B
-12.00%1.27B
51.57%1.45B
-43.37%1.00B
80.62%2.20B
73.73%1.44B
25.89%958.00M
303.20%1.77B
122.26%1.22B
524.06%830.00M
170.82%761.00M
-53.26%438.00M
-48.88%548.00M
-85.91%133.00M
-81.99%281.00M
-31.10%937.00M
-20.89%1.07B
-1.87%944.00M
-1.14%1.56B
7.51%1.36B
16.81%1.35B
2.23%962.00M
59.72%1.58B
57.73%1.26B
46.10%1.16B
38.38%941.00M
-5.54%988.00M
-7.92%802.00M
-9.57%794.00M
21.00%680.00M
13.82%1.05B
48.63%871.00M
33.03%878.00M
22.98%562.00M
77.41%919.00M
-4.56%586.00M
-21.52%660.00M
-27.58%457.00M
53.25%518.00M
-5.10%614.00M
56.32%841.00M
48.12%631.00M
-43.38%338.00M
58.97%647.00M
--538.00M
--426.00M
--597.00M
--407.00M
กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ
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---276.00M
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กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน
-100.00%0.00
-100.00%0.00
-100.00%0.00
-99.34%7.00M
-89.11%117.00M
798.08%467.00M
635.29%546.00M
140.33%1.06B
661.70%1.07B
-92.52%52.00M
-110.00%-102.00M
-356.95%-2.63B
-68.81%141.00M
-0.29%695.00M
385.71%1.02B
237.00%1.02B
160.67%452.00M
118.17%697.00M
110.00%210.00M
-367.38%-746.00M
-819.75%-745.00M
-4210.11%-3.84B
-1118.93%-2.10B
1.09%279.00M
-292.86%-81.00M
-3066.67%-89.00M
-31.33%206.00M
186.79%276.00M
110.88%42.00M
175.00%3.00M
217.19%300.00M
-131.09%-318.00M
-68.56%-386.00M
95.00%-4.00M
-196.60%-256.00M
3627.59%1.02B
49.22%-229.00M
-60.00%-80.00M
215.72%265.00M
-104.59%-29.00M
60.68%-451.00M
-120.66%-50.00M
-2181.82%-229.00M
363.33%632.00M
-6847.06%-1.15B
188.64%242.00M
-76.09%11.00M
-1143.48%-240.00M
466.67%17.00M
-3133.33%-273.00M
76.92%46.00M
--23.00M
--3.00M
--9.00M
--26.00M
กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ
42.53%124.00M
-69.70%10.00M
-100.00%0.00
1575.00%134.00M
35.94%87.00M
83.33%33.00M
400.00%10.00M
-91.21%8.00M
392.31%64.00M
-83.78%18.00M
166.67%2.00M
132.04%91.00M
316.67%13.00M
23.33%111.00M
-101.79%-3.00M
-215.45%-284.00M
97.74%-6.00M
114.29%90.00M
158.46%168.00M
846.15%246.00M
-205.75%-266.00M
-55.79%42.00M
12.07%65.00M
-61.19%26.00M
-611.76%-87.00M
196.88%95.00M
52.63%58.00M
-61.27%67.00M
-46.88%17.00M
-5.88%32.00M
235.71%38.00M
-19.91%173.00M
45.45%32.00M
142.86%34.00M
-660.00%-28.00M
5300.00%216.00M
450.00%22.00M
0.00%14.00M
66.67%5.00M
140.00%4.00M
-80.95%4.00M
566.67%14.00M
-92.50%3.00M
-107.52%-10.00M
800.00%21.00M
-106.00%-3.00M
237.93%40.00M
838.89%133.00M
40.00%-3.00M
178.13%50.00M
-190.63%-29.00M
---18.00M
---5.00M
---64.00M
--32.00M
เงินสดจากกิจกรรมลงทุนระยะยาว
กระแสเงินสดจากการลงทุน
7.92%-1.03B
-48.21%-1.20B
-92.15%-1.22B
-118.50%-1.17B
-758.02%-1.12B
41.46%-809.00M
42.09%-637.00M
88.70%-535.00M
89.83%-131.00M
-809.21%-1.38B
-46.86%-1.10B
-886.46%-4.74B
-235.42%-1.29B
-684.62%-152.00M
-1148.33%-749.00M
54.20%-480.00M
66.43%-384.00M
100.64%26.00M
97.98%-60.00M
-36.64%-1.05B
-2.88%-1.14B
-162.23%-4.08B
-171.08%-2.97B
24.21%-767.00M
-23.15%-1.11B
-0.71%-1.55B
-18.23%-1.10B
22.45%-1.01B
30.27%-903.00M
-61.06%-1.54B
45.73%-927.00M
-393.26%-1.30B
-46.00%-1.29B
13.85%-958.00M
-184.19%-1.71B
137.74%445.00M
12.09%-887.00M
-16.44%-1.11B
25.99%-601.00M
-3002.63%-1.18B
36.26%-1.01B
-242.29%-955.00M
-44.23%-812.00M
95.99%-38.00M
-156.56%-1.58B
50.27%-279.00M
10.63%-563.00M
-77.86%-948.00M
-44.16%-617.00M
13.96%-561.00M
-80.52%-630.00M
---533.00M
---428.00M
---652.00M
---349.00M
กระแสเงินสดจากการจัดหาเงินทุน
กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง
0.27%-370.00M
29.23%-1.07B
19.44%-634.00M
-482.21%-1.59B
53.63%-371.00M
17.42%-1.51B
33.25%-787.00M
236.39%416.00M
55.75%-800.00M
-89.54%-1.83B
19.02%-1.18B
73.86%-305.00M
-15.53%-1.81B
-192.73%-966.00M
-84.30%-1.46B
80.41%-1.17B
-115.27%-1.56B
-103.39%-330.00M
-114.78%-790.00M
-807.48%-5.96B
806.20%10.25B
684.96%9.72B
977.50%5.34B
434.13%842.00M
-20.12%-1.45B
-492.91%-1.66B
25.37%-609.00M
-0.80%-252.00M
-11.23%-1.21B
139.39%423.00M
-148.57%-816.00M
43.95%-250.00M
-9.59%-1.09B
50.02%-1.07B
349.26%1.68B
36.01%-446.00M
-0.92%-991.00M
-32.74%-2.15B
14.68%-674.00M
27.85%-697.00M
-56.62%-982.00M
-45.33%-1.62B
-48.22%-790.00M
-170.59%-966.00M
-27.70%-627.00M
-250.31%-1.11B
-246.10%-533.00M
-385.60%-357.00M
-63.67%-491.00M
9.66%-318.00M
32.46%-154.00M
--125.00M
---300.00M
---352.00M
---228.00M
กระแสเงินสดสุทธิจากการออก/ชำระหนี้
7.63%-242.00M
34.38%-943.00M
25.42%-531.00M
-398.26%-1.54B
63.81%-262.00M
21.04%-1.44B
38.94%-712.00M
281.40%517.00M
59.67%-724.00M
-91.18%-1.82B
19.20%-1.17B
75.20%-285.00M
-15.66%-1.79B
-150.53%-952.00M
-69.57%-1.44B
80.63%-1.15B
-115.32%-1.55B
-103.80%-380.00M
-115.18%-851.00M
-669.29%-5.93B
2952.96%10.13B
958.03%10.00B
480.93%5.61B
236.13%1.04B
45.22%-355.00M
-191.37%-1.17B
495.49%965.00M
2718.18%310.00M
-154.12%-648.00M
561.96%1.27B
-114.22%-244.00M
102.94%11.00M
-0.39%-255.00M
60.00%-276.00M
2808.47%1.72B
8.11%-374.00M
51.15%-254.00M
-107.21%-690.00M
122.69%59.00M
-0.99%-407.00M
-72.76%-520.00M
60.87%-333.00M
26.35%-260.00M
-37.54%-403.00M
-7.89%-301.00M
-164.29%-851.00M
-18.06%-353.00M
-1045.16%-293.00M
-47.62%-279.00M
13.90%-322.00M
18.53%-299.00M
--31.00M
---189.00M
---374.00M
---367.00M
กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ
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--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
74.04%-344.00M
30.77%-225.00M
35.69%-209.00M
55.33%-268.00M
-307.69%-1.32B
0.61%-325.00M
40.91%-325.00M
0.00%-600.00M
-62.50%-325.00M
-9.00%-327.00M
-10.00%-550.00M
41.52%-600.00M
74.19%-200.00M
29.41%-300.00M
-17.65%-500.00M
-10.92%-1.03B
-82.35%-775.00M
15.00%-425.00M
-70.00%-425.00M
-311.11%-925.00M
-240.00%-425.00M
---500.00M
-168.82%-250.00M
---225.00M
---125.00M
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---93.00M
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การจ่ายเงินปันผลเป็นเงินสด
25.77%122.00M
51.56%97.00M
54.69%99.00M
50.00%96.00M
51.56%97.00M
--64.00M
--64.00M
--64.00M
--64.00M
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--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
11.59%260.00M
8.37%259.00M
8.33%260.00M
7.04%228.00M
7.37%233.00M
11.16%239.00M
9.59%240.00M
43.92%213.00M
45.64%217.00M
44.30%215.00M
46.00%219.00M
43.69%148.00M
39.25%149.00M
41.90%149.00M
40.19%150.00M
43.06%103.00M
42.67%107.00M
40.00%105.00M
42.67%107.00M
44.00%72.00M
47.06%75.00M
--75.00M
47.06%75.00M
--50.00M
--51.00M
----
--51.00M
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----
----
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กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ
50.00%-6.00M
-172.73%-30.00M
63.64%-4.00M
229.73%48.00M
0.00%-12.00M
0.00%-11.00M
15.38%-11.00M
-85.00%-37.00M
7.69%-12.00M
21.43%-11.00M
0.00%-13.00M
-11.11%-20.00M
0.00%-13.00M
-128.00%-14.00M
-121.31%-13.00M
28.00%-18.00M
-110.92%-13.00M
118.25%50.00M
-82.16%61.00M
-108.80%-25.00M
118.98%119.00M
-27300.00%-274.00M
2237.50%342.00M
14100.00%284.00M
-12640.00%-627.00M
97.44%-1.00M
46.67%-16.00M
-99.29%2.00M
108.06%5.00M
22.00%-39.00M
-109.58%-30.00M
-25.46%281.00M
28.74%-62.00M
84.85%-50.00M
110.07%313.00M
57.08%377.00M
-224.29%-87.00M
-14.19%-330.00M
596.67%149.00M
1900.00%240.00M
7100.00%70.00M
-2508.33%-289.00M
-650.00%-30.00M
118.75%12.00M
98.53%-1.00M
200.00%12.00M
-102.76%-4.00M
-168.09%-64.00M
38.74%-68.00M
-81.82%4.00M
4.32%145.00M
--94.00M
---111.00M
--22.00M
--139.00M
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน
0.27%-370.00M
29.23%-1.07B
19.44%-634.00M
-482.21%-1.59B
53.63%-371.00M
17.42%-1.51B
33.25%-787.00M
236.39%416.00M
55.75%-800.00M
-89.54%-1.83B
19.02%-1.18B
73.86%-305.00M
-15.53%-1.81B
-192.73%-966.00M
-84.30%-1.46B
80.41%-1.17B
-115.27%-1.56B
-103.39%-330.00M
-114.78%-790.00M
-807.48%-5.96B
806.20%10.25B
684.96%9.72B
977.50%5.34B
434.13%842.00M
-20.12%-1.45B
-492.91%-1.66B
25.37%-609.00M
-0.80%-252.00M
-11.23%-1.21B
139.39%423.00M
-148.57%-816.00M
43.95%-250.00M
-9.59%-1.09B
50.02%-1.07B
349.26%1.68B
36.01%-446.00M
-0.92%-991.00M
-32.74%-2.15B
14.68%-674.00M
27.85%-697.00M
-56.62%-982.00M
-45.33%-1.62B
-48.22%-790.00M
-170.59%-966.00M
-27.70%-627.00M
-250.31%-1.11B
-246.10%-533.00M
-385.60%-357.00M
-63.67%-491.00M
9.66%-318.00M
32.46%-154.00M
--125.00M
---300.00M
---352.00M
---228.00M
กระแสเงินสดสุทธิ
ยอดเงินสดต้นงวด
-21.70%3.53B
-10.00%3.94B
0.77%3.42B
44.36%4.29B
59.60%4.51B
27.70%4.38B
-2.25%3.40B
-59.47%2.97B
-70.44%2.82B
-57.85%3.43B
-59.47%3.47B
-24.17%7.33B
-16.63%9.55B
-17.80%8.13B
-14.78%8.57B
-47.35%9.66B
--11.46B
53.17%9.90B
169.57%10.05B
579.99%18.35B
-100.00%0.00
116.45%6.46B
35.74%3.73B
1.89%2.70B
-7.09%3.03B
101.42%2.98B
48.30%2.75B
74.56%2.65B
41.43%3.26B
-24.70%1.48B
-34.43%1.85B
-10.34%1.52B
38.69%2.31B
15.22%1.97B
43.31%2.83B
-28.58%1.69B
-27.52%1.66B
-19.51%1.71B
-5.56%1.97B
-5.62%2.37B
-31.80%2.29B
-21.38%2.12B
-26.58%2.09B
-16.83%2.51B
13.39%3.36B
2.39%2.70B
17.72%2.84B
32.72%3.02B
16.78%2.96B
-9.45%2.64B
-9.07%2.42B
--2.27B
--2.54B
--2.91B
--2.66B
การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน
300.00%442.00M
-421.88%-412.00M
-47.15%520.00M
-303.05%-865.00M
-252.41%-221.00M
121.16%128.00M
2336.36%984.00M
111.06%426.00M
106.51%145.00M
-142.70%-605.00M
89.86%-44.00M
-253.07%-3.85B
-23.86%-2.23B
-9.28%1.42B
-172.96%-434.00M
86.84%-1.09B
-127.54%-1.80B
-70.84%1.56B
-105.82%-159.00M
-903.39%-8.29B
2072.21%6.53B
12075.00%5.36B
1052.32%2.73B
932.00%1.03B
45.92%-331.00M
-97.53%44.00M
163.88%237.00M
-70.24%100.00M
22.34%-612.00M
427.60%1.78B
56.76%-371.00M
-70.37%336.00M
-3183.33%-788.00M
832.61%337.00M
-225.00%-858.00M
385.64%1.13B
-131.58%-24.00M
-126.90%-46.00M
-876.47%-264.00M
5.92%-397.00M
108.92%76.00M
-74.21%171.00M
123.45%34.00M
-142.53%-422.00M
-1707.55%-852.00M
101.52%663.00M
-165.91%-145.00M
-222.54%-174.00M
120.00%53.00M
188.44%329.00M
-13.39%220.00M
--142.00M
---265.00M
---372.00M
--254.00M
ยอดเงินสดปลายงวด
-7.35%3.97B
-21.70%3.53B
-10.00%3.94B
0.77%3.42B
44.36%4.29B
59.60%4.51B
27.70%4.38B
-2.25%3.40B
-59.47%2.97B
-70.44%2.82B
-57.85%3.43B
-59.47%3.47B
-24.17%7.33B
-16.63%9.55B
-17.80%8.13B
-14.78%8.57B
47.98%9.66B
-3.05%11.46B
53.17%9.90B
169.57%10.05B
141.96%6.53B
290.16%11.82B
116.45%6.46B
35.74%3.73B
1.89%2.70B
-7.09%3.03B
101.42%2.98B
48.30%2.75B
74.56%2.65B
41.43%3.26B
-24.70%1.48B
-34.43%1.85B
-7.39%1.52B
38.69%2.31B
15.22%1.97B
43.31%2.83B
-30.86%1.64B
-27.52%1.66B
-19.51%1.71B
-5.56%1.97B
-5.62%2.37B
-31.80%2.29B
-21.38%2.12B
-26.58%2.09B
-16.83%2.51B
13.39%3.36B
2.39%2.70B
17.72%2.84B
32.72%3.02B
16.78%2.96B
-9.45%2.64B
--2.42B
--2.27B
--2.54B
--2.91B
กระแสเงินสดอิสระ
1374.07%688.00M
-43.16%648.00M
-5.02%1.15B
155.25%584.00M
72.02%-54.00M
-1.38%1.14B
-1.62%1.22B
-4.45%-1.06B
66.32%-193.00M
-26.70%1.16B
24600.00%1.24B
-52.87%-1.01B
15.61%-573.00M
42.71%1.58B
-98.02%5.00M
63.90%-662.00M
75.51%-679.00M
293.52%1.10B
143.70%253.00M
-1494.78%-1.83B
-315.30%-2.77B
-133.59%-571.00M
-199.48%-579.00M
-1377.78%-115.00M
139.85%1.29B
28.79%1.70B
443.93%582.00M
-98.77%9.00M
-17.64%537.00M
-4.42%1.32B
106.56%107.00M
114.37%731.00M
-44.46%652.00M
-36.33%1.38B
-1265.71%-1.63B
-43.26%341.00M
-21.99%1.17B
18.78%2.17B
-86.67%140.00M
870.51%601.00M
67.04%1.50B
18.73%1.83B
211.57%1.05B
-126.90%-78.00M
70.00%901.00M
76.78%1.54B
-5.60%337.00M
2316.67%290.00M
1332.43%530.00M
2385.71%870.00M
-15.80%357.00M
--12.00M
--37.00M
--35.00M
--424.00M
หน่วยสกุลเงิน
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คำถามที่พบบ่อย
งบกระแสเงินสดคืออะไร?
รายงานนี้ติดตามการเคลื่อนไหวของเงินสดเข้าและออกจากธุรกิจ ครอบคลุมกิจกรรมการดำเนินงาน การลงทุน และการจัดหาเงินทุน โดยเน้นให้เห็นว่าบริษัทบริหารเงินสดได้ดีเพียงใดเพื่อการสนับสนุนการเติบโตและการชำระภาระผูกพัน
