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Deere & Co

เพิ่มลงในรายการติดตาม

591.930USD

-6.660-1.11%

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

159.79Bมูลค่าตลาด

33.45P/E TTM

Deere & Co

591.930

-6.660-1.11%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

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บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Deere & Co ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน

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YOY

ซ่อนแถวที่ว่าง

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

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FY2021Q3

FY2021Q2

FY2021Q1

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FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

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FY2012Q4

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FY2012Q2

FY2012Q1

กระแสเงินสดจากการดำเนินงาน (วิธีทางอ้อม)

กระแสเงินสดจากการดำเนินงานต่อเนื่อง

13.65%1.93B

21.38%-890.00M

-21.54%4.00B

-9.36%2.90B

-8.21%1.70B

-24.67%-1.13B

-10.56%5.09B

5.00%3.19B

68.52%1.85B

27.13%-908.00M

32.98%5.69B

39.59%3.04B

38.94%1.10B

51.19%-1.25B

25.47%4.28B

-13.77%2.18B

-51.86%791.00M

-1885.31%-2.55B

-0.41%3.41B

-22.95%2.53B

27.96%1.64B

128.15%143.00M

13.90%3.43B

72.79%3.28B

723.60%1.28B

69.23%-508.00M

20.61%3.01B

246.43%1.90B

105.40%155.90M

-27.37%-1.65B

69.60%2.49B

-39.39%548.10M

-86.75%75.90M

-75.92%-1.30B

-39.97%1.47B

-44.60%904.30M

23.17%573.00M

5.26%-736.70M

-4.57%2.45B

21.23%1.63B

30.89%465.20M

-52.44%-777.60M

-9.73%2.57B

-11.06%1.35B

514.70%355.40M

31.64%-510.10M

6.65%2.84B

-13.20%1.51B

-192.15%-85.70M

40.28%-746.20M

15.78%2.67B

345.06%1.74B

130.95%93.00M

-1.84%-1.25B

--2.30B

--391.90M

---300.50M

---1.23B

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

-1.67%1.77B

-24.45%655.00M

-14.65%1.06B

-26.53%1.27B

-23.99%1.80B

-50.40%867.00M

-47.55%1.24B

-41.79%1.73B

-17.14%2.37B

-10.68%1.75B

5.53%2.37B

57.67%2.97B

36.29%2.86B

116.48%1.96B

74.90%2.24B

13.01%1.89B

17.15%2.10B

-26.14%904.00M

69.26%1.28B

105.67%1.67B

168.77%1.79B

136.29%1.22B

4.99%758.00M

-9.80%811.00M

-41.39%666.00M

3.68%518.00M

-8.03%722.00M

-1.32%899.10M

-6.06%1.14B

193.44%499.60M

53.71%785.00M

39.50%911.10M

49.65%1.21B

-369.51%-534.70M

79.51%510.70M

33.69%653.10M

63.39%808.30M

-21.83%198.40M

-19.06%284.50M

-4.53%488.50M

-28.39%494.70M

-34.40%253.80M

-45.91%351.50M

-39.87%511.70M

-29.60%690.80M

-43.21%386.90M

-19.48%649.80M

-14.61%851.00M

-9.52%981.20M

4.88%681.30M

17.14%807.00M

26.12%996.60M

2.49%1.08B

21.56%649.60M

--688.90M

--790.20M

--1.06B

--534.40M

ขาดทุนจากการดำเนินงาน

7.03%594.00M

7.47%590.00M

7.88%561.00M

1.99%564.00M

5.71%555.00M

5.58%549.00M

5.05%520.00M

3.95%553.00M

4.79%525.00M

5.26%520.00M

7.84%495.00M

3.50%532.00M

-4.39%501.00M

1.65%494.00M

-4.57%459.00M

-0.19%514.00M

1.55%524.00M

-17.35%486.00M

-12.70%481.00M

-11.21%515.00M

-19.75%516.00M

9.29%588.00M

-4.01%551.00M

14.74%580.00M

25.29%643.00M

6.89%538.00M

19.09%574.00M

2.29%505.50M

5.25%513.20M

8.66%503.30M

1.20%482.00M

13.37%494.20M

14.09%487.60M

11.43%463.20M

9.04%476.30M

9.91%435.90M

0.64%427.40M

7.47%415.70M

12.58%436.80M

14.52%396.60M

24.91%424.70M

12.80%386.80M

1.38%388.00M

5.87%346.30M

5.20%340.00M

-7.17%342.90M

9.12%382.70M

-3.00%327.10M

16.55%323.20M

33.31%369.40M

18.92%350.70M

38.20%337.20M

8.57%277.30M

13.89%277.10M

--294.90M

--244.00M

--255.40M

--243.30M

ภาษีเงินได้รอการรับรู้

56.35%-86.00M

-91.35%18.00M

-10.06%-186.00M

-2160.00%-113.00M

-34.01%-197.00M

670.37%208.00M

53.19%-169.00M

90.38%-5.00M

54.21%-147.00M

148.21%27.00M

-501.67%-361.00M

-20.93%-52.00M

-85.55%-321.00M

-126.67%-56.00M

64.71%-60.00M

25.86%-43.00M

1.14%-173.00M

652.63%210.00M

-214.09%-170.00M

41.41%-58.00M

-446.88%-175.00M

-31.03%-38.00M

212.03%149.00M

-98.80%-99.00M

85.87%-32.00M

47.94%-29.00M

-115.85%-133.00M

-235.69%-49.80M

-281.78%-226.50M

-111.61%-55.70M

372.41%839.00M

60.26%36.70M

210.95%124.60M

3931.09%479.70M

39.62%177.60M

-63.18%22.90M

23.66%-112.30M

-95.05%11.90M

239.17%127.20M

238.84%62.20M

-152.32%-147.10M

36.51%240.40M

-194.84%-91.40M

59.68%-44.80M

54.95%-58.30M

2147.67%176.10M

-226.02%-31.00M

-18.95%-111.10M

-55.53%-129.40M

58.25%-8.60M

-78.33%24.60M

-15.02%-93.40M

13.24%-83.20M

26.95%-20.60M

--113.50M

---81.20M

---95.90M

---28.20M

รายการอื่น ๆ ที่ไม่ใช่เงินสด

-122.51%-88.00M

-242.86%-30.00M

37.04%259.00M

227.03%141.00M

105.79%391.00M

-12.50%21.00M

52.42%189.00M

-309.43%-111.00M

7.95%190.00M

-57.14%24.00M

21.57%124.00M

-77.06%53.00M

266.04%176.00M

411.11%56.00M

254.55%102.00M

365.52%231.00M

38.73%-106.00M

65.38%-18.00M

-132.51%-66.00M

-611.76%-87.00M

-340.28%-173.00M

-130.77%-52.00M

107.14%203.00M

114.06%17.00M

-66.93%72.00M

262.81%169.00M

-22.83%98.00M

-283.74%-120.90M

305.77%217.70M

-3360.00%-103.80M

164.76%127.00M

778.35%65.80M

-350.12%-105.80M

92.02%-3.00M

-246.23%-196.10M

90.87%-9.70M

-7.84%42.30M

43.80%-37.60M

84.97%134.10M

-333.92%-106.20M

138.25%45.90M

-168.47%-66.90M

142.45%72.50M

175.42%45.40M

-350.00%-120.00M

1067.33%97.70M

-283.46%-170.80M

23.80%-60.20M

-59.93%48.00M

93.73%-10.10M

-59.63%93.10M

75.16%-79.00M

310.27%119.80M

5.46%-161.00M

--230.60M

---318.00M

--29.20M

---170.30M

การเปลี่ยนแปลงในทุนหมุนเวียน

67.31%-286.00M

22.85%-2.16B

-30.88%2.25B

1.03%983.00M

23.38%-875.00M

14.30%-2.81B

6.95%3.26B

287.12%973.00M

46.78%-1.14B

12.02%-3.27B

101.25%3.05B

-21.50%-520.00M

-71.54%-2.15B

10.38%-3.72B

-18.90%1.51B

-189.54%-428.00M

-270.12%-1.25B

-157.51%-4.15B

8.29%1.87B

-75.54%478.00M

-293.02%-338.00M

6.44%-1.61B

0.06%1.73B

211.30%1.95B

94.30%-86.00M

31.28%-1.72B

573.44%1.72B

165.01%627.70M

9.47%-1.51B

-47.64%-2.51B

-47.72%256.00M

-729.55%-965.60M

-415.09%-1.67B

-26.51%-1.70B

-67.90%489.70M

-115.00%-116.40M

13.42%-323.30M

16.55%-1.34B

-16.36%1.53B

60.70%776.00M

26.26%-373.40M

-4.33%-1.61B

-8.06%1.82B

-3.71%482.90M

62.07%-506.40M

14.55%-1.54B

44.60%1.98B

-11.46%501.50M

-1.03%-1.34B

11.22%-1.80B

44.75%1.37B

318.69%566.40M

15.29%-1.32B

-11.29%-2.03B

--947.70M

---259.00M

---1.56B

---1.83B

-การเปลี่ยนแปลงในลูกหนี้

32.74%-1.43B

-67.07%350.00M

-44.96%1.58B

2400.00%575.00M

2.74%-2.13B

483.75%1.06B

255.71%2.87B

103.53%23.00M

35.38%-2.19B

72.71%-277.00M

739.68%806.00M

20.68%-652.00M

-137.37%-3.39B

-857.55%-1.01B

-108.92%-126.00M

-220.88%-822.00M

-39.14%-1.43B

-9.28%-106.00M

2.17%1.41B

-39.12%680.00M

-83.07%-1.03B

-238.57%-97.00M

3.44%1.38B

112.64%1.12B

74.78%-561.00M

113.80%70.00M

60.31%1.34B

293.91%525.30M

-8.00%-2.22B

-1353.58%-507.30M

230.69%834.00M

-166.63%-270.90M

-95.85%-2.06B

-156.38%-34.90M

-72.68%252.20M

-114.04%-101.60M

22.49%-1.05B

37.86%61.90M

-34.50%923.30M

175.27%723.40M

-19.72%-1.36B

-92.59%44.90M

89.23%1.41B

307.91%262.80M

35.11%-1.13B

164.92%605.60M

47.33%744.90M

31.45%-126.40M

12.74%-1.75B

-47.19%228.60M

353.82%505.60M

67.55%-184.40M

-18.50%-2.00B

100.60%432.90M

---199.20M

---568.20M

---1.69B

--215.80M

-การเปลี่ยนแปลงในสินค้าคงเหลือ

-65.22%8.00M

6.16%-746.00M

-54.69%251.00M

-61.74%246.00M

-92.68%23.00M

-9.96%-795.00M

-41.19%554.00M

101.57%643.00M

5.72%314.00M

43.47%-723.00M

116.55%942.00M

222.22%319.00M

130.68%297.00M

1.39%-1.28B

163.97%435.00M

58.17%-261.00M

-262.55%-968.00M

-40.06%-1.30B

-270.85%-680.00M

-226.06%-624.00M

-282.88%-267.00M

-44.24%-926.00M

2.58%398.00M

118.74%495.00M

9025.00%146.00M

54.01%-642.00M

266.52%388.00M

-12.22%226.30M

100.29%1.60M

-12.68%-1.40B

-645.67%-233.00M

200.08%257.80M

-60.67%-558.00M

-66.71%-1.24B

-84.42%42.70M

-1102.33%-257.60M

-317.74%-347.30M

-31.45%-743.10M

9.56%274.00M

398.84%25.70M

148.48%159.50M

6.39%-565.30M

-68.93%250.10M

-105.20%-8.60M

23.74%-329.00M

27.83%-603.90M

256.51%805.00M

-41.15%165.30M

-552.65%-431.40M

28.42%-836.80M

-56.74%225.80M

2383.74%280.90M

88.42%-66.10M

19.33%-1.17B

--522.00M

---12.30M

---570.80M

---1.45B

-การเปลี่ยนแปลงในหนี้สินและค่าใช้จ่ายค้างจ่าย

21.75%1.15B

19.46%-1.49B

1964.00%466.00M

-36.49%181.00M

-7.79%947.00M

20.71%-1.84B

-103.19%-25.00M

-20.83%285.00M

-18.75%1.03B

-47.56%-2.33B

-31.79%783.00M

-15.89%360.00M

13.77%1.26B

-1.48%-1.58B

0.53%1.15B

0.94%428.00M

8.60%1.11B

-120.43%-1.55B

102.12%1.14B

214.07%424.00M

139.58%1.02B

37.83%-705.00M

60.51%565.00M

156.34%135.00M

-32.34%427.00M

-62.58%-1.13B

-30.84%352.00M

-155.17%-239.60M

-48.36%631.10M

23.78%-697.50M

-21.91%509.00M

-144.17%-93.90M

48.79%1.22B

-27.50%-915.10M

112.52%651.80M

325.93%212.60M

63.70%821.30M

17.46%-717.70M

237.03%306.70M

-190.74%-94.10M

-32.59%501.70M

39.72%-869.50M

-48.44%91.00M

-60.88%103.70M

-7.94%744.20M

-3.99%-1.44B

-71.79%176.50M

3.39%265.10M

-7.52%808.40M

9.88%-1.39B

-5.80%625.70M

-49.39%256.40M

17.20%874.10M

-80.05%-1.54B

--664.20M

--506.60M

--745.80M

---854.80M

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

9.43%-96.00M

71.80%-194.00M

-373.68%-52.00M

50.00%-19.00M

-34.18%-106.00M

-433.33%-688.00M

135.19%19.00M

20.83%-38.00M

-295.00%-79.00M

-168.75%-129.00M

-5300.00%-54.00M

-900.00%-48.00M

-100.00%-20.00M

95.25%-48.00M

-106.25%-1.00M

-66.67%6.00M

-211.11%-10.00M

-7114.29%-1.01B

102.56%16.00M

-40.00%18.00M

-59.09%9.00M

-138.89%-14.00M

-128.94%-625.00M

52.28%30.00M

-10.57%22.00M

937.21%36.00M

-28.77%-273.00M

102.23%19.70M

1130.00%24.60M

-106.55%-4.30M

-3.41%-212.00M

-1633.22%-881.60M

-97.11%2.00M

41.08%65.60M

-320.91%-205.00M

5.12%57.50M

1.17%69.10M

103.95%46.50M

-30.80%92.80M

-48.78%54.70M

-33.17%68.30M

-72.99%22.80M

10.01%134.10M

38.70%106.80M

20.80%102.20M

58.05%84.40M

1.33%121.90M

-38.35%77.00M

206.55%84.60M

-44.49%53.40M

-9.82%120.30M

458.91%124.90M

41.96%-79.40M

-5.22%96.20M

--133.40M

---34.80M

---136.80M

--101.50M

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

13.65%1.93B

21.38%-890.00M

-21.54%4.00B

-9.36%2.90B

-8.21%1.70B

-24.67%-1.13B

-10.56%5.09B

5.00%3.19B

68.52%1.85B

27.13%-908.00M

32.98%5.69B

39.59%3.04B

38.94%1.10B

51.19%-1.25B

25.47%4.28B

-13.77%2.18B

-51.86%791.00M

-1885.31%-2.55B

-0.41%3.41B

-22.95%2.53B

27.96%1.64B

128.15%143.00M

13.90%3.43B

72.79%3.28B

723.60%1.28B

69.23%-508.00M

20.61%3.01B

246.43%1.90B

105.40%155.90M

-27.37%-1.65B

69.60%2.49B

-39.39%548.10M

-86.75%75.90M

-75.92%-1.30B

-39.97%1.47B

-44.60%904.30M

23.17%573.00M

5.26%-736.70M

-4.57%2.45B

21.23%1.63B

30.89%465.20M

-52.44%-777.60M

-9.73%2.57B

-11.06%1.35B

514.70%355.40M

31.64%-510.10M

6.65%2.84B

-13.20%1.51B

-192.15%-85.70M

40.28%-746.20M

15.78%2.67B

345.06%1.74B

130.95%93.00M

-1.84%-1.25B

--2.30B

--391.90M

---300.50M

---1.23B

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

-7.56%416.00M

-13.13%311.00M

-23.12%858.00M

-5.15%645.00M

-41.33%450.00M

15.48%358.00M

3.62%1.12B

15.25%680.00M

51.88%767.00M

-1.59%310.00M

21.97%1.08B

18.71%590.00M

140.48%505.00M

200.00%315.00M

200.34%883.00M

317.65%497.00M

147.06%210.00M

975.00%105.00M

6.14%294.00M

27.96%119.00M

-39.72%85.00M

-103.31%-12.00M

-63.26%277.00M

-79.58%93.00M

-53.56%141.00M

25.69%362.00M

29.11%754.00M

29.05%455.40M

-7.35%303.60M

42.29%288.00M

24.49%584.00M

21.40%352.90M

47.55%327.70M

19.34%202.40M

-5.78%469.10M

-26.29%290.70M

-42.61%222.10M

-59.58%169.60M

-32.10%497.90M

-10.61%394.40M

7.32%387.00M

73.68%419.60M

7.73%733.30M

6.65%441.20M

45.70%360.60M

6.95%241.60M

35.87%680.70M

-1.90%413.70M

-9.57%247.50M

-6.73%225.90M

-14.20%501.00M

30.03%421.70M

10.27%273.70M

46.70%242.20M

--583.90M

--324.30M

--248.20M

--165.10M

ค่าใช้จ่ายลงทุน

3.93%1.06B

-13.02%688.00M

-14.24%1.37B

-6.07%1.05B

-19.97%1.02B

-3.06%791.00M

-1.18%1.59B

7.49%1.12B

27.07%1.27B

0.49%816.00M

9.36%1.61B

8.20%1.04B

30.68%1.00B

39.04%812.00M

68.00%1.48B

55.83%963.00M

20.44%766.00M

30.36%584.00M

17.07%878.00M

22.38%618.00M

3.75%636.00M

-43.15%448.00M

-39.07%750.00M

-37.11%505.00M

-18.94%613.00M

19.61%788.00M

29.44%1.23B

11.48%803.00M

2.65%756.20M

21.55%658.80M

15.51%951.00M

21.90%720.30M

15.06%736.70M

0.78%542.00M

-1.70%823.30M

-13.22%590.90M

-11.84%640.30M

-24.30%537.80M

-17.00%837.50M

2.76%680.90M

8.27%726.30M

46.87%710.40M

4.14%1.01B

2.55%662.60M

23.76%670.80M

-3.70%483.70M

29.98%968.90M

6.34%646.10M

2.13%542.00M

2.18%502.30M

-6.86%745.40M

24.36%607.60M

19.34%530.70M

26.90%491.60M

--800.30M

--488.60M

--444.70M

--387.40M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

-7.56%416.00M

-13.13%311.00M

-23.12%858.00M

-5.15%645.00M

-41.33%450.00M

15.48%358.00M

3.62%1.12B

15.25%680.00M

51.88%767.00M

-1.59%310.00M

21.97%1.08B

18.71%590.00M

140.48%505.00M

200.00%315.00M

200.34%883.00M

317.65%497.00M

147.06%210.00M

975.00%105.00M

6.14%294.00M

27.96%119.00M

-39.72%85.00M

-103.31%-12.00M

-63.26%277.00M

-79.58%93.00M

-53.56%141.00M

25.69%362.00M

29.11%754.00M

29.05%455.40M

-7.35%303.60M

42.29%288.00M

24.49%584.00M

21.40%352.90M

47.55%327.70M

19.34%202.40M

-5.78%469.10M

-26.29%290.70M

-42.61%222.10M

-59.58%169.60M

-32.10%497.90M

-10.61%394.40M

7.32%387.00M

73.68%419.60M

7.73%733.30M

6.65%441.20M

45.70%360.60M

6.95%241.60M

35.87%680.70M

-1.90%413.70M

-9.57%247.50M

-6.73%225.90M

-14.20%501.00M

30.03%421.70M

10.27%273.70M

46.70%242.20M

--583.90M

--324.30M

--248.20M

--165.10M

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

---439.00M

----

---12.00M

---89.00M

----

100.00%0.00

-413.33%-77.00M

98.89%-5.00M

----

95.56%-10.00M

---15.00M

---449.00M

-26.32%-24.00M

-240.91%-225.00M

--0.00

---19.00M

-170.97%-66.00M

----

282.35%93.00M

----

100.00%0.00

82.05%-51.00M

--78.10M

---36.10M

-4560.05%-5.08B

-71150.00%-284.20M

-100.00%0.00

100.00%0.00

--113.90M

--400.00K

20175.00%81.10M

-233.67%-198.90M

----

-100.00%0.00

-98.77%400.00K

4151.43%148.80M

----

107.19%6.00M

48.18%32.60M

--3.50M

--303.70M

-41650.00%-83.50M

115.69%22.00M

----

-100.00%0.00

---200.00K

--10.20M

--13.30M

--6.90M

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

-86.36%-41.00M

118.75%15.00M

37.50%22.00M

-1857.14%-137.00M

90.52%-22.00M

---80.00M

--16.00M

---7.00M

---232.00M

----

437.50%27.00M

-42.11%-27.00M

-225.00%-52.00M

-154.55%-6.00M

50.00%-8.00M

-18.75%-19.00M

-23.08%-16.00M

226.44%11.00M

-180.70%-16.00M

32.20%-16.00M

-8.33%-13.00M

-45.00%-8.70M

79.50%-5.70M

-110.71%-23.60M

53.13%-12.00M

-101.91%-6.00M

-531.82%-27.80M

-660.00%-11.20M

-387.64%-25.60M

943.85%314.20M

-136.07%-4.40M

103.77%2.00M

133.71%8.90M

216.67%30.10M

-88.26%12.20M

-108.10%-53.00M

-109.61%-26.40M

-130.46%-25.80M

178.30%103.90M

260.98%654.10M

240.82%274.70M

125.62%84.70M

-484.58%-132.70M

100.66%181.20M

7.47%80.60M

-63.34%-330.60M

89.68%-22.70M

126.99%90.30M

--75.00M

---202.40M

---219.90M

---334.60M

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

-118.28%-836.00M

4.11%2.13B

73.02%-463.00M

49.69%-809.00M

77.12%-383.00M

68.04%2.04B

39.94%-1.72B

29.32%-1.61B

5.21%-1.67B

66.71%1.22B

-5.31%-2.86B

-9.11%-2.27B

-5.81%-1.77B

-10.65%730.00M

-36.68%-2.71B

-25.91%-2.08B

2.17%-1.67B

17.89%817.00M

-43.11%-1.99B

-12.65%-1.66B

-47.32%-1.71B

-50.64%693.00M

-23.73%-1.39B

-13.72%-1.47B

-12.26%-1.16B

9.67%1.40B

-8.20%-1.12B

-22.71%-1.29B

-53.77%-1.03B

6.92%1.28B

-83.62%-1.04B

-68.51%-1.05B

-16.18%-670.80M

3.38%1.20B

-72.96%-564.20M

-116.18%-625.20M

-750.37%-577.40M

-12.54%1.16B

30.39%-326.20M

43.93%-289.20M

45.77%-67.90M

36.15%1.32B

48.71%-468.60M

48.60%-515.80M

77.80%-125.20M

134.76%972.60M

35.37%-913.70M

15.95%-1.00B

37.28%-564.00M

12.34%414.30M

-30.94%-1.41B

-109.38%-1.19B

-7.39%-899.30M

-19.19%368.80M

---1.08B

---570.20M

---837.40M

--456.40M

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

-171.43%-1.73B

28.67%1.82B

55.03%-1.26B

21.04%-1.58B

77.94%-637.00M

16.35%1.42B

33.28%-2.79B

34.80%-2.00B

-28.08%-2.89B

60.13%1.22B

-3.23%-4.19B

-20.73%-3.07B

11.12%-2.25B

17.28%760.00M

-53.13%-4.05B

-48.22%-2.54B

-28.99%-2.54B

11.92%648.00M

-46.95%-2.65B

-10.86%-1.72B

-97.39%-1.97B

-43.57%579.00M

-0.39%-1.80B

11.94%-1.55B

25.72%-996.00M

5.93%1.03B

-6.65%-1.79B

-31.66%-1.76B

-26.20%-1.34B

123.65%968.60M

-25.31%-1.68B

-121.76%-1.33B

-32.16%-1.06B

-470.91%-4.10B

-64.84%-1.34B

-5.12%-601.70M

-25.30%-803.90M

29.69%1.10B

33.66%-814.80M

41.73%-572.40M

-175.25%-641.60M

-38.52%851.60M

6.50%-1.23B

24.42%-982.40M

75.22%-233.10M

105.72%1.39B

31.50%-1.31B

32.44%-1.30B

21.33%-940.70M

210.42%673.30M

-20.70%-1.92B

-77.07%-1.92B

7.47%-1.20B

695.88%216.90M

---1.59B

---1.09B

---1.29B

---36.40M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

746.08%863.00M

-169.77%-2.49B

-56.74%-3.02B

-297.32%-736.00M

-93.12%102.00M

65.10%-923.00M

-237.65%-1.93B

-72.61%373.00M

-37.05%1.48B

-680.24%-2.65B

-283.60%-571.00M

51.17%1.36B

97.82%2.36B

78.50%-339.00M

237.00%311.00M

319.76%901.00M

142.07%1.19B

-69.02%-1.58B

91.61%-227.00M

84.35%-410.00M

-90.36%492.00M

-22.28%-933.00M

-282.46%-2.70B

-922.25%-2.62B

377.46%5.11B

-289.42%-763.00M

9.36%-707.00M

-145.69%-256.20M

-19.37%1.07B

274.37%402.80M

-129.65%-780.00M

-64.60%560.70M

58.86%1.33B

70.16%-231.00M

264.43%2.63B

291.54%1.58B

9.31%834.90M

-4.21%-774.20M

-24.72%-1.60B

-56.10%-827.00M

196.74%763.80M

-27.54%-742.90M

-77.86%-1.28B

-98.87%-529.80M

-71.68%257.40M

-178.04%-582.50M

-112.37%-721.20M

34.24%-266.40M

-17.64%908.80M

-539.20%-209.50M

-164.55%-339.60M

-136.84%-405.10M

-9.13%1.10B

-95.41%47.70M

--526.10M

--1.10B

--1.21B

--1.04B

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

59.11%1.49B

-2410.14%-1.73B

-253.61%-2.55B

-97.90%34.00M

-68.79%939.00M

92.34%-69.00M

-130.33%-720.00M

-58.00%1.62B

-25.07%3.01B

-170.56%-901.00M

32.26%2.37B

55.21%3.86B

92.15%4.02B

311.07%1.28B

119.98%1.79B

306.05%2.48B

49.18%2.09B

-59.63%-605.00M

137.50%816.00M

125.56%612.00M

-74.62%1.40B

10.19%-379.00M

-1972.38%-2.18B

-743.20%-2.39B

238.71%5.52B

-156.56%-422.00M

-208.82%-105.00M

-67.97%372.20M

6.33%1.63B

615.98%746.10M

-101.21%-34.00M

-31.87%1.16B

66.51%1.53B

82.32%-144.60M

298.49%2.81B

373.24%1.71B

-12.54%920.50M

-92.83%-818.00M

-1124.85%-1.41B

-340.97%-624.10M

4.98%1.05B

-308.66%-424.20M

-126.83%-115.50M

-82.43%259.00M

4497.37%1.00B

-49.73%203.30M

-32.62%430.50M

492.01%1.47B

-101.58%-22.80M

112.62%404.40M

-38.93%638.90M

-85.98%249.00M

-16.94%1.45B

-87.94%190.20M

--1.05B

--1.78B

--1.74B

--1.58B

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

50.13%-198.00M

31.52%-302.00M

99.74%-2.00M

62.98%-298.00M

63.71%-397.00M

66.79%-441.00M

69.45%-780.00M

62.51%-805.00M

14.53%-1.09B

-7.44%-1.33B

-129.59%-2.55B

-72.31%-2.15B

-126.95%-1.28B

-101.96%-1.24B

-49.06%-1.11B

-74.02%-1.25B

12.83%-564.00M

-117.79%-612.00M

-179.40%-746.00M

-1846.34%-716.00M

-390.15%-647.00M

-360.66%-281.00M

18.60%-267.00M

111.35%41.00M

54.93%-132.00M

34.27%-61.00M

33.87%-328.00M

5.67%-361.30M

-6331.91%-292.90M

-169.62%-92.80M

-1336.91%-496.00M

-464.76%-383.00M

-96.09%4.70M

-48.15%133.30M

116.76%40.10M

1540.63%105.00M

234.87%120.30M

344.62%257.10M

101.98%18.50M

101.11%6.40M

83.10%-89.20M

81.23%-105.10M

14.16%-935.10M

-13.42%-575.70M

6.04%-527.80M

-32.39%-560.00M

-41.95%-1.09B

-12.50%-507.60M

-252.16%-561.70M

-2095.28%-423.00M

-126.71%-767.40M

4.16%-451.20M

54.22%-159.50M

105.75%21.20M

---338.50M

---470.80M

---348.40M

---369.00M

การจ่ายเงินปันผลเป็นเงินสด

-0.68%437.00M

9.43%441.00M

8.68%438.00M

8.13%439.00M

7.32%440.00M

4.40%403.00M

11.33%403.00M

10.33%406.00M

15.17%410.00M

13.20%386.00M

5.85%362.00M

14.29%368.00M

10.56%356.00M

4.28%341.00M

22.58%342.00M

14.59%322.00M

35.29%322.00M

35.12%327.00M

17.23%279.00M

18.57%281.00M

-0.42%238.00M

0.00%242.00M

-0.83%238.00M

-1.54%237.00M

-1.24%239.00M

9.85%242.00M

7.62%240.00M

22.74%240.70M

24.81%242.00M

14.15%220.30M

15.72%223.00M

2.24%196.10M

1.73%193.90M

2.17%193.00M

2.12%192.70M

1.27%191.80M

0.26%190.60M

-2.18%188.90M

-4.89%188.70M

-6.28%189.40M

-7.67%190.10M

-8.00%193.10M

-8.74%198.40M

8.48%202.10M

8.48%205.90M

9.04%209.90M

10.58%217.40M

-6.24%186.30M

6.09%189.80M

7.72%192.50M

8.26%196.60M

8.40%198.70M

8.29%178.90M

6.50%178.70M

--181.60M

--183.30M

--165.20M

--167.80M

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

--4.00M

-50.00%-15.00M

-44.00%-36.00M

8.33%-33.00M

100.00%0.00

66.67%-10.00M

16.67%-25.00M

-280.00%-36.00M

8.33%-22.00M

23.08%-30.00M

0.00%-30.00M

225.00%20.00M

-84.62%-24.00M

-18.18%-39.00M

-66.67%-30.00M

36.00%-16.00M

45.83%-13.00M

-6.45%-33.00M

21.74%-18.00M

13.79%-25.00M

44.19%-24.00M

18.42%-31.00M

32.35%-23.00M

-9.85%-29.00M

-69.29%-43.00M

-25.83%-38.00M

-25.93%-34.00M

-19.46%-26.40M

-47.67%-25.40M

-13.11%-30.20M

-8.43%-27.00M

35.94%-22.10M

-12.42%-17.20M

-9.43%-26.70M

-67.11%-24.90M

-73.37%-34.50M

-62.77%-15.30M

-19.02%-24.40M

55.79%-14.90M

-80.91%-19.90M

18.26%-9.40M

-28.93%-20.50M

-121.74%-33.70M

98.95%-11.00M

-100.68%-11.50M

-1093.75%-15.90M

1168.97%155.00M

-24819.05%-1.05B

34448.98%1.68B

-89.33%1.60M

-14600.00%-14.50M

81.17%-4.20M

64.49%-4.90M

15100.00%15.00M

--100.00K

---22.30M

---13.80M

---100.00K

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

746.08%863.00M

-169.77%-2.49B

-56.74%-3.02B

-297.32%-736.00M

-93.12%102.00M

65.10%-923.00M

-237.65%-1.93B

-72.61%373.00M

-37.05%1.48B

-680.24%-2.65B

-283.60%-571.00M

51.17%1.36B

97.82%2.36B

78.50%-339.00M

237.00%311.00M

319.76%901.00M

142.07%1.19B

-69.02%-1.58B

91.61%-227.00M

84.35%-410.00M

-90.36%492.00M

-22.28%-933.00M

-282.46%-2.70B

-922.25%-2.62B

377.46%5.11B

-289.42%-763.00M

9.36%-707.00M

-145.69%-256.20M

-19.37%1.07B

274.37%402.80M

-129.65%-780.00M

-64.60%560.70M

58.86%1.33B

70.16%-231.00M

264.43%2.63B

291.54%1.58B

9.31%834.90M

-4.21%-774.20M

-24.72%-1.60B

-56.10%-827.00M

196.74%763.80M

-27.54%-742.90M

-77.86%-1.28B

-98.87%-529.80M

-71.68%257.40M

-178.04%-582.50M

-112.37%-721.20M

34.24%-266.40M

-17.64%908.80M

-539.20%-209.50M

-164.55%-339.60M

-136.84%-405.10M

-9.13%1.10B

-95.41%47.70M

--526.10M

--1.10B

--1.21B

--1.04B

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

2.40%7.07B

11.79%8.53B

21.31%8.85B

42.81%8.18B

30.32%6.91B

0.17%7.63B

7.60%7.29B

6.31%5.73B

26.85%5.30B

54.22%7.62B

51.13%6.78B

35.39%5.39B

-8.56%4.18B

-39.19%4.94B

-41.29%4.49B

-45.35%3.98B

-35.32%4.57B

13.29%8.13B

-7.96%7.64B

-19.13%7.28B

90.40%7.06B

81.29%7.17B

138.37%8.30B

151.10%9.00B

-0.35%3.71B

-1.48%3.96B

-13.58%3.48B

-17.18%3.59B

-7.89%3.72B

-57.59%4.02B

-38.37%4.03B

-4.34%4.33B

3.91%4.04B

118.34%9.47B

51.29%6.54B

9.50%4.53B

12.43%3.89B

4.17%4.34B

4.60%4.32B

-5.10%4.13B

-12.95%3.46B

9.91%4.16B

36.12%4.13B

41.48%4.36B

24.66%3.97B

8.08%3.79B

-1.80%3.03B

-15.69%3.08B

-13.17%3.19B

-24.68%3.50B

-9.04%3.09B

20.92%3.65B

8.38%3.67B

27.56%4.65B

--3.40B

--3.02B

--3.39B

--3.65B

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

-16.51%1.06B

-101.10%-1.46B

-192.35%-314.00M

-57.34%668.00M

197.89%1.27B

68.71%-726.00M

-59.62%340.00M

12.58%1.57B

-64.68%427.00M

-204.06%-2.32B

84.65%842.00M

174.90%1.39B

304.92%1.21B

78.54%-763.00M

-6.17%456.00M

41.34%506.00M

-371.89%-590.00M

-3192.59%-3.56B

143.09%486.00M

150.92%358.00M

-95.90%217.00M

56.10%-108.00M

-337.97%-1.13B

-579.88%-703.00M

3952.26%5.29B

15.81%-246.00M

3485.71%474.00M

65.58%-103.40M

-147.86%-137.40M

94.61%-292.20M

-100.50%-14.00M

-114.93%-300.40M

-54.84%287.10M

-1116.85%-5.42B

18802.03%2.80B

971.14%2.01B

-5.57%635.80M

36.52%-445.80M

-52.87%14.80M

183.62%187.80M

76.90%673.30M

-473.96%-702.30M

-95.83%31.40M

-412.79%-224.60M

445.69%380.60M

159.54%187.80M

81.85%752.30M

92.19%-43.80M

-431.88%-110.10M

67.82%-315.40M

-67.03%413.70M

-248.56%-561.10M

94.38%-20.70M

-278.56%-980.10M

--1.25B

--377.70M

---368.50M

---258.90M

ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน

-103.74%-4.00M

212.64%98.00M

0.00%-31.00M

8900.00%88.00M

609.52%107.00M

-643.75%-87.00M

67.02%-31.00M

-101.82%-1.00M

-362.50%-21.00M

-74.19%16.00M

-16.05%-94.00M

266.67%55.00M

122.22%8.00M

183.78%62.00M

-58.82%-81.00M

26.67%-33.00M

-175.00%-36.00M

-171.84%-74.00M

-6.25%-51.00M

-124.73%-45.00M

147.52%48.00M

10400.00%103.00M

-50.00%-48.00M

1585.19%182.00M

-361.19%-101.00M

92.25%-1.00M

28.89%-32.00M

114.42%10.80M

58.44%-21.90M

-106.50%-12.90M

-213.64%-45.00M

-159.92%-74.90M

-265.72%-52.70M

605.34%198.60M

294.12%39.60M

377.16%125.00M

-62.98%31.80M

-17.66%-39.30M

17.07%-20.40M

23.43%-45.10M

9444.44%85.90M

68.10%-33.40M

56.54%-24.60M

-792.94%-58.90M

-88.00%900.00K

-217.27%-104.70M

-1357.78%-56.60M

-64.58%8.50M

134.88%7.50M

-802.13%-33.00M

-68.53%4.50M

188.56%24.00M

-319.39%-21.50M

113.13%4.70M

--14.30M

---27.10M

--9.80M

---35.80M

ยอดเงินสดปลายงวด

-0.54%8.13B

2.40%7.07B

11.79%8.53B

21.31%8.85B

42.81%8.18B

30.32%6.91B

0.17%7.63B

7.60%7.29B

6.31%5.73B

26.85%5.30B

54.22%7.62B

51.13%6.78B

35.39%5.39B

-8.56%4.18B

-39.19%4.94B

-41.29%4.49B

-45.35%3.98B

-35.32%4.57B

13.29%8.13B

-7.96%7.64B

-19.13%7.28B

90.40%7.06B

81.29%7.17B

138.37%8.30B

151.08%9.00B

-0.35%3.71B

-1.47%3.96B

-13.58%3.48B

-17.17%3.59B

-7.89%3.72B

-56.99%4.01B

-38.37%4.03B

-4.34%4.33B

3.91%4.04B

115.30%9.33B

51.29%6.54B

9.50%4.53B

12.43%3.89B

4.17%4.34B

4.60%4.32B

-5.10%4.13B

-12.95%3.46B

9.91%4.16B

36.12%4.13B

41.48%4.36B

24.66%3.97B

8.08%3.79B

-1.80%3.03B

-15.69%3.08B

-13.17%3.19B

-24.68%3.50B

-9.04%3.09B

20.92%3.65B

8.38%3.67B

--4.65B

--3.40B

--3.02B

--3.39B

กระแสเงินสดอิสระ

28.15%874.00M

17.94%-1.58B

-24.87%2.63B

-11.13%1.84B

17.59%682.00M

-11.54%-1.92B

-14.26%3.50B

3.70%2.08B

491.84%580.00M

16.23%-1.72B

45.40%4.08B

64.42%2.00B

292.00%98.00M

34.40%-2.06B

10.73%2.81B

-36.28%1.22B

-97.52%25.00M

-928.52%-3.14B

-5.31%2.53B

-31.20%1.91B

50.07%1.01B

76.47%-305.00M

50.59%2.68B

153.33%2.78B

211.78%671.00M

43.88%-1.30B

15.17%1.78B

736.35%1.10B

9.16%-600.30M

-25.65%-2.31B

138.41%1.54B

-154.95%-172.20M

-881.87%-660.80M

-44.21%-1.84B

-59.86%647.20M

-67.06%313.40M

74.22%-67.30M

14.35%-1.27B

3.49%1.61B

39.11%951.40M

17.22%-261.10M

-49.73%-1.49B

-16.90%1.56B

-21.20%683.90M

49.75%-315.40M

20.40%-993.80M

-2.40%1.87B

-23.64%867.90M

-43.41%-627.70M

28.29%-1.25B

27.83%1.92B

1275.39%1.14B

41.26%-437.70M

-7.86%-1.74B

--1.50B

---96.70M

---745.20M

---1.61B

หน่วยสกุลเงิน

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