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Danaher Corp

DHR

เพิ่มลงในรายการติดตาม

179.030USD

+0.840+0.47%

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

126.70Bมูลค่าตลาด

34.48P/E TTM

Danaher Corp

179.030

+0.840+0.47%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Danaher 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

1.77%1.32B

4.85%2.12B

9.85%1.66B

-5.58%1.34B

-25.30%1.30B

113.65%2.02B

-9.51%1.51B

-26.43%1.42B

-10.68%1.74B

-62.81%945.00M

-16.82%1.67B

-3.70%1.93B

-1.07%1.95B

8.92%2.54B

-1.18%2.01B

-5.66%2.00B

5.18%1.97B

5.03%2.33B

18.07%2.03B

46.71%2.12B

126.51%1.87B

171.88%2.22B

78.41%1.72B

23.35%1.45B

17.45%826.00M

-33.99%817.00M

5.01%965.60M

13.08%1.17B

-15.15%703.30M

48.27%1.24B

-14.26%919.50M

2.52%1.04B

47.97%828.90M

28.61%834.70M

179.34%1.07B

2.97%1.01B

-7.73%560.20M

-31.23%649.00M

49.03%383.90M

-10.73%981.40M

14.63%607.10M

-19.15%943.70M

-72.82%257.60M

10.85%1.10B

3.60%529.60M

21.55%1.17B

-2.42%947.90M

10.29%991.70M

-19.69%511.20M

15.58%960.30M

-0.41%971.40M

-46.98%899.20M

-2.29%636.50M

--830.84M

--975.40M

--1.70B

--651.40M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

7.86%1.03B

10.22%1.20B

11.00%908.00M

-38.81%555.00M

-12.32%954.00M

0.65%1.09B

-27.55%818.00M

-17.99%907.00M

-24.97%1.09B

-51.66%1.08B

-28.18%1.13B

-34.17%1.11B

-15.94%1.45B

24.83%2.23B

35.75%1.57B

-1.12%1.68B

1.35%1.73B

44.18%1.79B

31.07%1.16B

83.22%1.70B

186.00%1.70B

78.87%1.24B

31.10%883.50M

26.80%927.30M

78.28%595.10M

-7.16%693.30M

1.54%673.90M

8.53%731.30M

-41.09%333.80M

-12.82%746.80M

16.01%663.70M

20.90%673.80M

11.95%566.60M

14.67%856.60M

46.09%572.10M

-15.14%557.30M

-33.27%506.10M

8.48%747.00M

-72.09%391.60M

-5.61%656.70M

33.10%758.40M

4.07%688.60M

106.19%1.40B

2.85%695.70M

-1.71%569.80M

-16.17%661.70M

14.00%680.60M

9.66%676.40M

-16.22%579.70M

25.21%789.30M

8.80%597.00M

-49.16%616.80M

12.89%691.90M

--630.40M

--548.70M

--1.21B

--612.90M

ขาดทุนจากการดำเนินงาน

3.47%627.00M

-0.16%637.00M

-11.07%723.00M

79.83%1.04B

3.41%606.00M

29.41%638.00M

46.75%813.00M

3.20%580.00M

5.21%586.00M

-12.74%493.00M

2.59%554.00M

1.81%562.00M

-1.42%557.00M

-3.75%565.00M

-2.53%540.00M

5.14%552.00M

12.55%565.00M

15.41%587.00M

12.72%554.00M

10.04%525.00M

68.57%502.00M

151.04%508.60M

49.98%491.50M

44.23%477.10M

-9.32%297.80M

-38.75%202.60M

1.93%327.70M

-1.14%330.80M

2.37%328.40M

3.99%330.80M

3.24%321.50M

10.36%334.60M

4.97%320.80M

4.09%318.10M

62.53%311.40M

9.22%303.20M

14.16%305.60M

12.35%305.60M

40.57%191.60M

23.32%277.60M

13.67%267.70M

20.89%272.00M

-33.32%136.30M

-4.38%225.10M

4.81%235.50M

19.11%225.00M

-9.28%204.40M

7.19%235.40M

3.64%224.70M

-13.89%188.90M

6.98%225.30M

-46.41%219.60M

7.17%216.80M

--219.37M

--210.60M

--409.80M

--202.30M

ภาษีเงินได้รอการรับรู้

----

8.90%-440.00M

----

59.88%-483.00M

----

-115.38%-1.20B

----

-144.10%-559.00M

----

-144.21%-229.00M

----

224.76%518.00M

----

-112.81%-415.20M

----

54.30%-195.10M

----

-11.20%-426.90M

----

-108.41%-383.90M

----

-192.19%-184.20M

----

-27.69%199.80M

----

49.43%276.30M

----

--184.90M

----

รายการอื่น ๆ ที่ไม่ใช่เงินสด

----

--0.00

-100.00%0.00

--0.00

--25.00M

--8.00M

----

-100.00%0.00

--0.00

-100.00%0.00

173.87%109.00M

33.99%559.00M

--0.00

--29.00M

--39.80M

--417.20M

----

-69.12%2.10M

--0.00

-100.00%0.00

----

--6.80M

-100.00%0.00

--49.30M

----

--0.00

--178.80M

--0.00

----

--0.00

----

--0.00

-100.00%0.00

100.00%0.00

816.13%66.60M

--6.09M

---6.10M

---25.40M

---9.30M

การเปลี่ยนแปลงในทุนหมุนเวียน

-16.38%-469.00M

-10.81%586.00M

32.32%-67.00M

-82.87%-395.00M

-607.02%-403.00M

-31.70%657.00M

34.44%-99.00M

-284.62%-216.00M

51.28%-57.00M

532.89%962.00M

40.78%-151.00M

127.15%117.00M

72.54%-117.00M

68.89%152.00M

-58.39%-255.00M

-879.55%-431.00M

-35.67%-426.00M

166.82%90.00M

-40.24%-161.00M

-109.81%-44.00M

-180.11%-314.00M

-143.80%-134.70M

-42.43%-114.80M

609.81%448.60M

-6000.00%-112.10M

-1.82%307.50M

22.43%-80.60M

605.60%63.20M

102.07%1.90M

164.75%313.20M

-166.82%-103.90M

-119.87%-12.50M

65.07%-91.80M

322.37%118.30M

1078.03%155.50M

-74.89%62.90M

-399.62%-262.80M

-117.27%-53.20M

-91.91%13.20M

65.46%250.50M

82.12%-52.60M

93.10%308.00M

40.36%163.10M

107.11%151.40M

8.69%-294.20M

1407.38%159.50M

-2.76%116.20M

111.88%73.10M

-135.53%-322.20M

94.92%-12.20M

-38.15%119.50M

-75.51%34.50M

-60.38%-136.80M

---240.37M

--193.20M

--140.90M

---85.30M

-การเปลี่ยนแปลงในลูกหนี้

-25.84%66.00M

0.00%-151.00M

-84.26%-199.00M

-39.19%45.00M

-82.75%89.00M

60.98%-151.00M

-92.86%-108.00M

-44.78%74.00M

-18.23%516.00M

-12.83%-387.00M

-609.09%-56.00M

159.56%134.00M

688.75%631.00M

25.27%-343.00M

113.58%11.00M

-73.08%-225.00M

35.59%80.00M

3.45%-459.00M

-28.78%-81.00M

-240.24%-130.00M

-67.51%59.00M

-265.41%-475.40M

-86.65%-62.90M

239.61%92.70M

146.07%181.60M

30.39%-130.10M

-8.71%-33.70M

-11.78%-66.40M

-66.30%73.80M

20.81%-186.90M

-1340.00%-31.00M

38.25%-59.40M

30.12%219.00M

-167.27%-236.00M

103.97%2.50M

33.66%-96.20M

101.56%168.30M

-4.74%-88.30M

-175.06%-62.90M

-16.65%-145.00M

-19.87%83.50M

-1121.74%-84.30M

60.54%83.80M

18.65%-124.30M

1866.10%104.20M

76.85%-6.90M

122.13%52.20M

-13.35%-152.80M

-105.57%-5.90M

86.09%-29.80M

-83.36%23.50M

-1911.94%-134.80M

8.39%105.90M

---214.20M

--141.20M

---6.70M

--97.70M

-การเปลี่ยนแปลงในสินค้าคงเหลือ

20.48%-132.00M

-30.30%184.00M

-82.86%6.00M

-141.18%-82.00M

-40.68%-166.00M

25.71%264.00M

-66.02%35.00M

-126.36%-34.00M

54.09%-118.00M

-13.58%210.00M

268.85%103.00M

154.43%129.00M

40.37%-257.00M

479.69%243.00M

58.22%-61.00M

-95.87%-237.00M

-152.05%-431.00M

-153.02%-64.00M

15.75%-146.00M

-215.02%-121.00M

2.62%-171.00M

-18.17%120.70M

-8352.38%-173.30M

368.37%105.20M

-32.73%-175.60M

31.58%147.50M

103.60%2.10M

42.52%-39.20M

-2.64%-132.30M

58.33%112.10M

-10.42%-58.30M

-693.04%-68.20M

-126.54%-128.90M

-52.13%70.80M

-1700.00%-52.80M

159.59%11.50M

33.53%-56.90M

-21.04%147.90M

-94.66%3.30M

-217.68%-19.30M

22.95%-85.60M

34.75%187.30M

303.96%61.80M

100.00%16.40M

-65.82%-111.10M

-14.46%139.00M

-366.15%-30.30M

135.50%8.20M

25.06%-67.00M

31.71%162.50M

75.84%-6.50M

13.16%-23.10M

-17.48%-89.40M

--123.37M

---26.90M

---26.60M

---76.10M

-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า

-25.00%-40.00M

92.00%-2.00M

-45.24%46.00M

-128.39%-67.00M

-52.38%-32.00M

-128.41%-25.00M

229.23%84.00M

-35.52%236.00M

-170.00%-21.00M

238.46%88.00M

-1200.00%-65.00M

575.32%366.00M

236.36%30.00M

124.53%26.00M

87.80%-5.00M

19.79%-77.00M

-109.21%-22.00M

-288.95%-106.00M

-151.53%-41.00M

-468.05%-96.00M

202.15%239.00M

131.57%56.10M

-220.74%-16.30M

-128.50%-16.90M

-48.17%79.10M

-13.98%-177.70M

-77.27%13.50M

-3.10%59.30M

22.08%152.60M

34.47%-155.90M

5.88%59.40M

-51.74%61.20M

110.44%125.00M

-1.54%-237.90M

-34.92%56.10M

122.07%126.80M

26.11%59.40M

17.35%-234.30M

-26.51%86.20M

-41.38%57.10M

75.75%47.10M

-15.53%-283.50M

332.84%117.30M

115.49%97.40M

-25.97%26.80M

9.18%-245.40M

-38.27%27.10M

-35.24%45.20M

-16.97%36.20M

-28.43%-270.20M

29.88%43.90M

-8.52%69.80M

-48.46%43.60M

---210.39M

--33.80M

--76.30M

--84.60M

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

1.77%1.32B

4.85%2.12B

9.85%1.66B

-5.58%1.34B

-25.30%1.30B

113.65%2.02B

-9.51%1.51B

-26.43%1.42B

-10.68%1.74B

-62.81%945.00M

-16.82%1.67B

-3.70%1.93B

-1.07%1.95B

8.92%2.54B

-1.18%2.01B

-5.66%2.00B

5.18%1.97B

5.03%2.33B

18.07%2.03B

46.71%2.12B

126.51%1.87B

171.88%2.22B

78.41%1.72B

23.35%1.45B

17.45%826.00M

-33.99%817.00M

5.01%965.60M

13.08%1.17B

-15.15%703.30M

48.27%1.24B

-14.26%919.50M

2.52%1.04B

47.97%828.90M

28.61%834.70M

179.34%1.07B

2.97%1.01B

-7.73%560.20M

-31.23%649.00M

49.03%383.90M

-10.73%981.40M

14.63%607.10M

-19.15%943.70M

-72.82%257.60M

10.85%1.10B

3.60%529.60M

21.55%1.17B

-2.42%947.90M

10.29%991.70M

-19.69%511.20M

15.58%960.30M

-0.41%971.40M

-46.98%899.20M

-2.29%636.50M

--830.84M

--975.40M

--1.70B

--651.40M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

-0.84%237.00M

-32.43%348.00M

1.74%292.00M

-14.69%244.00M

-17.87%239.00M

29.40%515.00M

-20.50%287.00M

-15.13%286.00M

5.82%291.00M

20.97%398.00M

30.32%361.00M

16.61%337.00M

10.89%275.00M

-21.67%329.00M

-12.89%277.00M

-4.93%289.00M

3.77%248.00M

33.25%420.00M

70.33%318.00M

96.00%304.00M

81.06%239.00M

166.22%315.20M

3.78%186.70M

-8.50%155.10M

-14.78%132.00M

-43.54%118.40M

20.41%179.90M

10.93%169.50M

12.65%154.90M

20.86%209.70M

9.05%149.40M

29.60%152.80M

-13.30%137.50M

3.58%173.50M

57.11%137.00M

-19.08%117.90M

29.36%158.60M

3.84%167.50M

-11.38%87.20M

8.73%145.70M

4.79%122.60M

-5.84%161.30M

-24.71%98.40M

-9.28%134.00M

-10.62%117.00M

17.09%171.30M

-6.17%130.70M

8.44%147.70M

12.55%130.90M

17.11%146.30M

32.79%139.30M

-40.39%136.20M

-1.27%116.30M

--124.92M

--104.90M

--228.50M

--117.80M

ค่าใช้จ่ายลงทุน

-3.27%237.00M

-28.10%371.00M

-2.01%292.00M

-13.59%248.00M

-15.81%245.00M

28.36%516.00M

-18.36%298.00M

-15.84%287.00M

5.82%291.00M

22.19%402.00M

31.77%365.00M

15.20%341.00M

10.00%275.00M

-21.67%329.00M

-12.89%277.00M

-2.95%296.00M

-0.40%250.00M

33.00%420.00M

69.78%318.00M

96.27%305.00M

89.43%251.00M

166.72%315.80M

2.97%187.30M

-14.05%155.40M

-14.90%132.50M

-44.78%118.40M

21.59%181.90M

17.56%180.80M

12.91%155.70M

23.36%214.40M

7.39%149.60M

3.99%153.80M

-13.05%137.90M

3.76%173.80M

59.75%139.30M

-1.99%147.90M

29.36%158.60M

3.84%167.50M

-11.38%87.20M

12.61%150.90M

4.79%122.60M

-5.84%161.30M

-24.71%98.40M

-9.28%134.00M

-10.62%117.00M

17.09%171.30M

-6.17%130.70M

8.44%147.70M

12.55%130.90M

17.11%146.30M

32.79%139.30M

-40.39%136.20M

-1.27%116.30M

--124.92M

--104.90M

--228.50M

--117.80M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

-0.84%237.00M

-32.43%348.00M

1.74%292.00M

-14.69%244.00M

-17.87%239.00M

29.40%515.00M

-20.50%287.00M

-15.13%286.00M

5.82%291.00M

20.97%398.00M

30.32%361.00M

16.61%337.00M

10.89%275.00M

-21.67%329.00M

-12.89%277.00M

-4.93%289.00M

3.77%248.00M

33.25%420.00M

70.33%318.00M

96.00%304.00M

81.06%239.00M

166.22%315.20M

3.78%186.70M

-8.50%155.10M

-14.78%132.00M

-43.54%118.40M

20.41%179.90M

10.93%169.50M

12.65%154.90M

20.86%209.70M

9.05%149.40M

29.60%152.80M

-13.30%137.50M

3.58%173.50M

57.11%137.00M

-19.08%117.90M

29.36%158.60M

3.84%167.50M

-11.38%87.20M

8.73%145.70M

4.79%122.60M

-5.84%161.30M

-24.71%98.40M

-9.28%134.00M

-10.62%117.00M

17.09%171.30M

-6.17%130.70M

8.44%147.70M

12.55%130.90M

17.11%146.30M

32.79%139.30M

-40.39%136.20M

-1.27%116.30M

--124.92M

--104.90M

--228.50M

--117.80M

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

-100.00%0.00

100.00%0.00

----

--9.00M

99.41%-33.00M

---513.00M

---12.00M

----

-1584.68%-5.61B

100.00%0.00

0.00%-333.00M

97.63%-227.00M

90.71%-60.00M

95.67%-17.00M

-118.50%-333.00M

-14215.87%-9.56B

-179.88%-646.00M

98.10%-393.00M

-76100.00%-152.40M

-1384.44%-66.80M

4495.11%808.70M

-6627.61%-20.73B

---200.00K

95.73%-4.50M

99.11%-18.40M

---308.20M

100.00%0.00

-482.87%-105.50M

-2102.13%-2.07B

----

94.27%-273.80M

-412.07%-18.10M

-4795.00%-93.90M

100.00%0.00

-11645.70%-4.78B

100.04%5.80M

101.90%2.00M

80.38%-94.70M

98.37%-40.70M

-52873.93%-13.61B

76.30%-105.20M

-196.44%-482.60M

-17856.83%-2.50B

95.29%-25.70M

-42.96%-443.90M

-1245.45%-162.80M

98.31%-13.90M

-1871.12%-546.00M

67.15%-310.50M

78.28%-12.10M

---823.98M

---27.70M

---945.10M

---55.70M

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

-53.85%-20.00M

65.96%-48.00M

-114.92%-27.00M

63.51%-27.00M

70.45%-13.00M

-1862.50%-141.00M

761.90%181.00M

24.49%-74.00M

-4.76%-44.00M

104.73%8.00M

184.00%21.00M

-81.48%-98.00M

83.66%-42.00M

-32.03%-169.00M

86.41%-25.00M

54.62%-54.00M

31.83%-257.00M

-12.18%-128.00M

-111.25%-184.00M

-31.49%-119.00M

-910.72%-377.00M

-51.13%-114.10M

-18.99%-87.10M

-84.32%-90.50M

13.66%-37.30M

49.26%-75.50M

---73.20M

-24650.00%-49.10M

-297.26%-43.20M

-207.90%-148.80M

--0.00

--200.00K

--21.90M

--137.90M

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--0.00

404.02%264.80M

-100.00%0.00

246.77%43.00M

-100.00%0.00

---87.10M

20.42%216.40M

--12.40M

--25.00M

-100.00%0.00

--179.70M

--0.00

--692.00M

----

--0.00

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

700.00%8.00M

340.00%12.00M

-46.15%7.00M

8.33%13.00M

-92.86%1.00M

-131.25%-5.00M

18.18%13.00M

200.00%12.00M

7.69%14.00M

6.67%16.00M

-21.43%11.00M

33.33%4.00M

-31.58%13.00M

650.00%15.00M

-17.65%14.00M

50.00%3.00M

18.75%19.00M

400.00%2.00M

39.34%17.00M

108.40%2.00M

-54.55%16.00M

--400.00K

-6.15%12.20M

-393.83%-23.80M

351.28%35.20M

-100.00%0.00

140.88%13.00M

136.49%8.10M

209.86%7.80M

1101.64%61.10M

-31900.00%-31.80M

-953.85%-22.20M

-39.22%-7.10M

-124.90%-6.10M

104.17%100.00K

--2.60M

---5.10M

-21.97%24.50M

-108.45%-2.40M

-100.00%0.00

227.08%31.40M

198.95%28.40M

50.00%3.30M

-64.44%3.20M

--9.60M

313.04%9.50M

-26.67%2.20M

201.12%9.00M

----

-74.73%2.30M

-99.15%3.00M

-102.62%-8.90M

--6.80M

--9.10M

--351.60M

--340.20M

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

-2.89%-249.00M

44.67%-384.00M

48.51%-312.00M

28.33%-258.00M

24.61%-242.00M

88.40%-694.00M

-84.19%-606.00M

16.47%-360.00M

-5.59%-321.00M

-633.33%-5.98B

36.12%-329.00M

-7.75%-431.00M

39.56%-304.00M

7.17%-816.00M

94.87%-515.00M

62.51%-400.00M

49.35%-503.00M

-51.21%-879.00M

-2959.68%-10.05B

-297.85%-1.07B

95.24%-993.00M

-199.48%-581.30M

-34.26%-328.40M

335.61%539.30M

-4086.28%-20.87B

34.73%-194.10M

14.68%-244.60M

89.79%-228.90M

-306.28%-498.50M

5.74%-297.40M

-84.97%-286.70M

-971.99%-2.24B

25.05%-122.70M

93.59%-315.50M

-84.96%-155.00M

-45.58%-209.20M

-444.63%-163.70M

-2785.99%-4.92B

99.39%-83.80M

39.08%-143.70M

106.95%47.50M

93.01%-170.60M

-10042.23%-13.64B

58.20%-235.90M

-140.08%-683.50M

-12619.49%-2.44B

80.31%-134.50M

-27.20%-564.40M

-151.33%-284.70M

102.07%19.50M

-453.04%-683.00M

46.02%-443.70M

232.75%554.70M

---942.09M

---123.50M

---822.00M

--166.70M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

103.67%46.00M

178.13%1.32B

-229.11%-2.78B

95.68%-247.00M

-843.61%-1.25B

61.71%-1.69B

-134.59%-845.00M

-2647.60%-5.71B

49.24%-133.00M

-387.75%-4.42B

1162.17%2.44B

82.07%-208.00M

4.38%-262.00M

36.29%-906.00M

-106.96%-230.00M

-734.53%-1.16B

38.98%-274.00M

-0.16%-1.42B

350.42%3.31B

84.35%-139.00M

-109.69%-449.00M

-128.51%-1.42B

-116.24%-1.32B

-246.78%-888.00M

61.01%4.63B

644.14%4.98B

1209.28%8.13B

-48.38%605.00M

994.56%2.88B

-65.21%-915.10M

28.79%-732.70M

226.71%1.17B

45.54%-321.70M

-112.74%-553.90M

72.77%-1.03B

-139.12%-925.00M

33.67%-590.70M

319.58%4.35B

-133.35%-3.78B

6226.17%2.36B

-241.49%-890.60M

-806.03%-1.98B

20661.34%11.33B

91.58%-38.60M

-1874.15%-260.80M

1756.95%280.40M

91.33%-55.10M

-66.50%-458.20M

102.07%14.70M

-94.56%15.10M

-50.13%-635.20M

-13.44%-275.20M

-128.75%-710.50M

--277.33M

---423.10M

---242.60M

---310.60M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

30800.00%309.00M

318.25%1.52B

-3307.14%-477.00M

100.19%2.00M

-98.53%1.00M

83.51%-696.00M

-100.54%-14.00M

-34133.33%-1.03B

1800.00%68.00M

-499.72%-4.22B

5306.00%2.60B

99.68%-3.00M

-140.00%-4.00M

38.99%-704.00M

-101.44%-50.00M

-6842.86%-944.00M

103.57%10.00M

7.83%-1.15B

387.33%3.48B

100.33%14.00M

-105.88%-280.00M

-124.31%-1.25B

-115.94%-1.21B

-715.64%-4.20B

5630.31%4.76B

727.79%5.15B

1273.55%7.60B

-46.01%681.80M

63.61%-86.10M

-75.54%-820.30M

30.44%-648.00M

251.96%1.26B

45.60%-236.60M

-110.56%-467.30M

69.01%-931.60M

-135.01%-831.00M

46.64%-434.90M

328.36%4.43B

-126.47%-3.01B

18360.77%2.37B

-227.74%-815.10M

-717.82%-1.94B

1419700.00%11.36B

96.90%-13.00M

-11942.86%-248.70M

34955.56%313.70M

100.12%800.00K

-33.64%-419.10M

100.27%2.10M

-100.14%-900.00K

-252.58%-656.50M

-0.45%-313.60M

-109.94%-764.80M

--632.88M

---186.20M

---312.20M

---364.30M

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

99.17%-9.00M

105.82%46.00M

-246.42%-1.99B

100.43%19.00M

-108200.00%-1.08B

-4747.06%-790.00M

-1141.82%-573.00M

-14943.33%-4.45B

97.06%-1.00M

6.25%17.00M

44.74%55.00M

30.43%30.00M

26.09%-34.00M

-30.43%16.00M

0.00%38.00M

-37.84%23.00M

-283.33%-46.00M

-18.73%23.00M

-32.26%38.00M

-97.93%37.00M

-216.50%-12.00M

87.42%28.30M

-91.69%56.10M

3810.94%1.79B

-99.30%10.30M

-19.25%15.10M

2347.10%675.40M

72.45%45.70M

6281.47%1.48B

-5.56%18.70M

109.09%27.60M

73.20%26.50M

13.17%23.20M

150.63%19.80M

11.86%13.20M

-84.84%15.30M

-53.30%20.50M

-84.48%7.90M

-82.28%11.80M

44.35%100.90M

-28.73%43.90M

-12.09%50.90M

372.34%66.60M

126.21%69.90M

105.33%61.60M

101.74%57.90M

-63.57%14.10M

-44.52%30.90M

-44.75%30.00M

108.94%28.70M

117.62%38.70M

-46.60%55.70M

-23.52%54.30M

---321.19M

---219.60M

--104.30M

--71.00M

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นบุริมสิทธิ

----

--0.00

-100.00%0.00

----

--0.00

--1.67B

-100.00%0.00

--0.00

--1.60B

----

การจ่ายเงินปันผลเป็นเงินสด

16.49%226.00M

15.90%226.00M

16.84%229.00M

14.50%229.00M

9.60%194.00M

-2.50%195.00M

-1.51%196.00M

-8.26%200.00M

-13.24%177.00M

-1.48%200.00M

-2.45%199.00M

-0.91%218.00M

6.81%204.00M

6.28%203.00M

6.81%204.00M

15.18%220.00M

13.02%191.00M

12.62%191.00M

17.68%191.00M

31.72%191.00M

22.38%169.00M

19.69%169.60M

7.41%162.30M

19.15%145.00M

23.08%138.10M

26.29%141.70M

35.03%151.10M

8.86%121.70M

15.08%112.20M

15.31%112.20M

15.24%111.90M

14.90%111.80M

12.59%97.50M

12.49%97.30M

-12.13%97.10M

-11.63%97.30M

-6.58%86.60M

-6.49%86.50M

15.46%110.50M

15.29%110.10M

31.68%92.70M

31.58%92.50M

36.71%95.70M

36.43%95.50M

304.60%70.40M

304.02%70.30M

302.30%70.00M

304.62%70.00M

--17.40M

-49.36%17.40M

0.58%17.40M

-50.14%17.30M

-100.00%0.00

--34.36M

--17.30M

--34.70M

--17.30M

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

-233.33%-28.00M

-54.55%-17.00M

-45.16%-90.00M

-11.43%-39.00M

191.30%21.00M

21.43%-11.00M

-287.50%-62.00M

-105.88%-35.00M

-15.00%-23.00M

6.67%-14.00M

-14.29%-16.00M

10.53%-17.00M

57.45%-20.00M

85.00%-15.00M

44.00%-14.00M

-2000.00%-19.00M

-491.67%-47.00M

-278.79%-100.00M

-1685.71%-25.00M

200.00%1.00M

4100.00%12.00M

39.73%-26.40M

-16.67%-1.40M

-25.00%-1.00M

92.50%-300.00K

-3269.23%-43.80M

-200.00%-1.20M

85.19%-800.00K

62.96%-4.00M

85.71%-1.30M

97.01%-400.00K

55.00%-5.40M

57.31%-10.80M

-2933.33%-9.10M

98.01%-13.40M

---12.00M

5.24%-25.30M

---300.00K

---673.40M

--0.00

-709.09%-26.70M

100.00%0.00

--0.00

---3.30M

-544.68%-20.90M

----

--4.70M

----

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

103.67%46.00M

178.13%1.32B

-229.11%-2.78B

95.68%-247.00M

-843.61%-1.25B

61.71%-1.69B

-134.59%-845.00M

-2647.60%-5.71B

49.24%-133.00M

-387.75%-4.42B

1162.17%2.44B

82.07%-208.00M

4.38%-262.00M

36.29%-906.00M

-106.96%-230.00M

-734.53%-1.16B

38.98%-274.00M

-0.16%-1.42B

350.42%3.31B

84.35%-139.00M

-109.69%-449.00M

-128.51%-1.42B

-116.24%-1.32B

-246.78%-888.00M

61.01%4.63B

644.14%4.98B

1209.28%8.13B

-48.38%605.00M

994.56%2.88B

-65.21%-915.10M

28.79%-732.70M

226.71%1.17B

45.54%-321.70M

-112.74%-553.90M

72.77%-1.03B

-139.12%-925.00M

33.67%-590.70M

319.58%4.35B

-133.35%-3.78B

6226.17%2.36B

-241.49%-890.60M

-806.03%-1.98B

20661.34%11.33B

91.58%-38.60M

-1874.15%-260.80M

1756.95%280.40M

91.33%-55.10M

-66.50%-458.20M

102.07%14.70M

-94.56%15.10M

-50.13%-635.20M

-13.44%-275.20M

-128.75%-710.50M

--277.33M

---423.10M

---242.60M

---310.60M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

122.09%4.62B

-41.83%1.53B

24.56%2.96B

-71.65%1.99B

-64.56%2.08B

-78.60%2.63B

-72.31%2.37B

-4.72%7.03B

-2.19%5.86B

138.39%12.28B

115.24%8.57B

98.52%7.38B

131.83%6.00B

101.80%5.15B

-45.59%3.98B

-41.28%3.72B

-57.15%2.59B

-55.13%2.55B

32.18%7.32B

44.93%6.33B

-69.69%6.04B

-60.09%5.69B

1.95%5.54B

11.71%4.37B

2427.58%19.91B

1736.14%14.25B

501.06%5.43B

273.91%3.91B

24.99%787.80M

19.67%776.20M

24.45%904.00M

30.08%1.05B

-34.60%630.30M

-33.23%648.60M

-82.27%726.40M

21.01%803.90M

21.86%963.70M

-47.02%971.40M

22.61%4.10B

-73.54%664.30M

-73.69%790.80M

-54.45%1.83B

0.63%3.34B

-24.97%2.51B

-3.52%3.01B

101.71%4.03B

42.85%3.32B

55.60%3.35B

85.57%3.12B

29.47%2.00B

107.91%2.32B

300.50%2.15B

212.61%1.68B

--1.54B

--1.12B

--537.00M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

1377.65%1.09B

662.30%3.09B

-664.82%-1.43B

120.70%964.00M

-107.28%-85.00M

91.44%-549.00M

-93.17%253.00M

-489.38%-4.66B

-15.68%1.17B

-858.93%-6.41B

217.50%3.70B

347.94%1.20B

22.37%1.38B

2385.29%845.00M

124.44%1.17B

-73.08%267.00M

283.39%1.13B

-90.22%34.00M

-3314.29%-4.77B

-15.33%992.00M

101.90%295.00M

-93.86%347.60M

-98.32%148.40M

-23.10%1.17B

-597.87%-15.54B

48694.83%5.66B

7000.23%8.82B

1175.23%1.52B

651.61%3.12B

163.39%11.60M

-64.27%-127.80M

-82.84%-141.70M

359.95%415.40M

-137.66%-18.30M

97.51%-77.80M

-102.26%-77.50M

-26.32%-159.80M

99.26%-7.70M

-107.24%-3.13B

313.15%3.43B

74.42%-126.50M

-2.26%-1.04B

-314.21%-1.51B

3371.65%831.00M

-313.83%-494.60M

-191.08%-1.02B

313.85%704.20M

-114.58%-25.40M

-51.00%231.30M

715.05%1.12B

-177.83%-329.30M

-70.03%174.20M

-6.77%472.00M

--137.37M

--423.10M

--581.20M

--506.30M

ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน

-129.20%-33.00M

117.58%32.00M

-98.95%2.00M

13000.00%131.00M

195.76%113.00M

-178.79%-182.00M

327.38%191.00M

101.10%1.00M

-4033.33%-118.00M

788.46%231.00M

15.15%-84.00M

47.40%-91.00M

105.00%3.00M

1200.00%26.00M

-62.30%-99.00M

-321.79%-173.00M

55.22%-60.00M

-98.43%2.00M

-182.54%-61.00M

3.59%78.00M

-4.28%-134.00M

113.23%127.30M

344.70%73.90M

413.75%75.30M

-424.49%-128.50M

542.22%59.70M

-8.24%-30.20M

77.61%-24.00M

28.16%39.60M

-182.32%-13.50M

-182.79%-27.90M

-332.03%-107.20M

-10.17%30.90M

120.45%16.40M

371.77%33.70M

218.46%46.20M

302.35%34.40M

-134.50%-80.20M

66.84%-12.40M

-273.33%-39.00M

74.51%-17.00M

63.38%-34.20M

65.27%-37.40M

309.09%22.50M

-573.74%-66.70M

-1473.53%-93.40M

-715.43%-107.70M

190.16%5.50M

-13.79%-9.90M

180.30%6.80M

105.88%17.50M

26.51%-6.10M

-277.55%-8.70M

--2.43M

--8.50M

---8.30M

--4.90M

ยอดเงินสดปลายงวด

186.05%5.70B

122.09%4.62B

-41.83%1.53B

24.56%2.96B

-71.65%1.99B

-64.56%2.08B

-78.60%2.63B

-72.31%2.37B

-4.72%7.03B

-2.19%5.86B

138.39%12.28B

115.24%8.57B

98.52%7.38B

131.83%6.00B

101.80%5.15B

-45.59%3.98B

-41.28%3.72B

-57.15%2.59B

-55.13%2.55B

32.18%7.32B

44.93%6.33B

-69.69%6.04B

-60.09%5.69B

1.95%5.54B

11.71%4.37B

2427.58%19.91B

1736.14%14.25B

501.06%5.43B

273.91%3.91B

24.99%787.80M

19.67%776.20M

24.45%904.00M

30.08%1.05B

-34.60%630.30M

-33.23%648.60M

-82.27%726.40M

21.01%803.90M

21.86%963.70M

-47.02%971.40M

22.61%4.10B

-73.54%664.30M

-73.69%790.80M

-54.45%1.83B

0.63%3.34B

-24.97%2.51B

-3.52%3.01B

101.71%4.03B

42.85%3.32B

55.60%3.35B

85.57%3.12B

29.48%2.00B

107.91%2.32B

106.14%2.15B

--1.68B

--1.54B

--1.12B

--1.04B

กระแสเงินสดอิสระ

2.94%1.08B

16.17%1.75B

12.76%1.37B

-3.54%1.09B

-27.21%1.05B

176.80%1.50B

-7.04%1.22B

-28.71%1.13B

-13.40%1.45B

-75.45%543.00M

-24.58%1.31B

-6.98%1.58B

-2.68%1.67B

15.63%2.21B

0.99%1.73B

-6.12%1.70B

6.05%1.72B

0.39%1.91B

11.76%1.72B

40.74%1.81B

133.60%1.62B

172.76%1.91B

95.92%1.54B

30.17%1.29B

26.64%693.50M

-31.72%698.60M

1.79%783.70M

12.30%990.70M

-20.75%547.60M

54.82%1.02B

-17.49%769.90M

2.27%882.20M

72.06%691.00M

37.26%660.90M

214.49%933.10M

3.87%862.60M

-17.11%401.60M

-38.46%481.50M

86.37%296.70M

-13.96%830.50M

17.43%484.50M

-21.44%782.40M

-80.52%159.20M

14.37%965.30M

8.49%412.60M

22.35%995.90M

-1.79%817.20M

10.62%844.00M

-26.89%380.30M

15.31%814.00M

-4.41%832.10M

-48.00%763.00M

-2.51%520.20M

--705.91M

--870.50M

--1.47B

--533.60M

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