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DTE Energy Co

DTE

เพิ่มลงในรายการติดตาม

146.830USD

0.0000.00%

ปิด 06/22, 16:00（ET）ราคาล่าช้า 15 นาที

30.54Bมูลค่าตลาด

24.08P/E TTM

DTE Energy Co

146.830

0.0000.00%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ DTE Energy Co 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

-11.18%906.00M

-3.32%1.05B

-16.62%632.00M

-6.59%709.00M

-2.11%1.02B

28.28%1.08B

23.05%758.00M

386.42%759.00M

12.77%1.04B

49.56%845.00M

123.19%616.00M

-180.79%-265.00M

14.36%924.00M

-18.71%565.00M

-39.47%276.00M

-61.82%328.00M

-23.56%808.00M

-24.13%695.00M

-58.55%456.00M

38.55%859.00M

-0.38%1.06B

22.46%916.00M

105.99%1.10B

0.81%620.00M

41.09%1.06B

18.17%748.00M

-13.03%534.00M

3.36%615.00M

-10.26%752.00M

11.64%633.00M

67.30%614.00M

50.25%595.00M

6.48%838.00M

78.86%567.00M

-25.86%367.00M

-25.42%396.00M

5.64%787.00M

-28.44%317.00M

68.94%495.00M

22.63%531.00M

-0.27%745.00M

-19.01%443.00M

31.98%293.00M

-20.40%433.00M

40.41%747.00M

24.60%547.00M

-50.45%222.00M

-18.81%544.00M

-10.89%532.00M

-8.54%439.00M

-21.13%448.00M

23.84%670.00M

-3.71%597.00M

--480.00M

--568.00M

--541.00M

--620.00M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

-44.49%247.00M

26.37%369.00M

-12.16%419.00M

-28.88%229.00M

42.17%445.00M

-30.31%292.00M

43.67%477.00M

228.80%322.00M

-29.66%313.00M

58.11%419.00M

-14.21%332.00M

-775.68%-250.00M

12.94%445.00M

-13.11%265.00M

1659.09%387.00M

-79.33%37.00M

-0.76%394.00M

10.91%305.00M

-95.39%22.00M

-35.38%179.00M

16.08%397.00M

2.61%275.00M

50.47%477.00M

54.75%277.00M

-16.18%342.00M

36.73%268.00M

-5.37%317.00M

-24.15%179.00M

16.24%408.00M

-30.00%196.00M

27.38%335.00M

34.86%236.00M

-10.91%351.00M

125.81%280.00M

-19.08%263.00M

20.69%175.00M

64.17%394.00M

61.04%124.00M

23.11%325.00M

38.10%145.00M

-12.41%240.00M

-74.42%77.00M

68.15%264.00M

-16.67%105.00M

-16.21%274.00M

138.89%301.00M

-21.50%157.00M

17.76%126.00M

39.15%327.00M

51.81%126.00M

-13.04%200.00M

-27.21%107.00M

48.73%235.00M

--83.00M

--230.00M

--147.00M

--158.00M

ขาดทุนจากการดำเนินงาน

6.86%483.00M

6.76%474.00M

5.94%464.00M

5.62%451.00M

6.86%452.00M

5.46%444.00M

8.42%438.00M

250.35%427.00M

9.87%423.00M

12.27%421.00M

9.49%404.00M

-177.60%-284.00M

7.54%385.00M

2.18%375.00M

7.27%369.00M

-3.68%366.00M

-2.72%358.00M

-4.43%367.00M

-3.37%344.00M

8.57%380.00M

4.25%368.00M

12.94%384.00M

10.56%356.00M

14.75%350.00M

19.26%353.00M

14.09%340.00M

17.95%322.00M

12.13%305.00M

5.34%296.00M

8.76%298.00M

5.81%273.00M

9.24%272.00M

12.85%281.00M

0.00%274.00M

12.17%258.00M

2.47%249.00M

8.73%249.00M

20.70%274.00M

17.35%230.00M

10.45%243.00M

9.57%229.00M

-21.72%227.00M

-33.11%196.00M

-21.99%220.00M

-25.36%209.00M

2.47%290.00M

3.17%293.00M

5.22%282.00M

8.11%280.00M

4.43%283.00M

7.17%284.00M

7.20%268.00M

11.64%259.00M

--271.00M

--265.00M

--250.00M

--232.00M

ภาษีเงินได้รอการรับรู้

-178.95%-53.00M

61.80%288.00M

180.17%93.00M

-103.67%-4.00M

-182.61%-19.00M

187.10%178.00M

-474.19%-116.00M

781.25%109.00M

-55.77%23.00M

113.79%62.00M

106.67%31.00M

11.11%-16.00M

188.89%52.00M

625.00%29.00M

114.42%15.00M

-166.67%-18.00M

-56.10%18.00M

-92.98%4.00M

-262.50%-104.00M

-63.01%27.00M

-80.75%41.00M

29.55%57.00M

-68.78%64.00M

135.48%73.00M

334.69%213.00M

1200.00%44.00M

439.47%205.00M

55.00%31.00M

-18.33%49.00M

93.85%-4.00M

-60.82%38.00M

-68.75%20.00M

-40.00%60.00M

-409.52%-65.00M

-11.82%97.00M

18.52%64.00M

25.00%100.00M

250.00%21.00M

6.80%110.00M

-15.63%54.00M

-4.76%80.00M

-112.50%-14.00M

114.58%103.00M

-46.22%64.00M

9.09%84.00M

5500.00%112.00M

23.08%48.00M

105.17%119.00M

18.46%77.00M

104.08%2.00M

160.00%39.00M

152.17%58.00M

12.07%65.00M

---49.00M

--15.00M

--23.00M

--58.00M

รายการอื่น ๆ ที่ไม่ใช่เงินสด

-214.29%-22.00M

-128.57%-16.00M

-28.57%-9.00M

45.45%-6.00M

-16.67%-7.00M

---7.00M

-275.00%-7.00M

-118.64%-11.00M

-185.71%-6.00M

-100.00%0.00

-55.56%4.00M

2850.00%59.00M

240.00%7.00M

-56.25%7.00M

-97.70%9.00M

-75.00%2.00M

-162.50%-5.00M

77.78%16.00M

12966.67%392.00M

214.29%8.00M

14.29%8.00M

0.00%9.00M

-70.00%3.00M

-177.78%-7.00M

-12.50%7.00M

550.00%9.00M

42.86%10.00M

125.00%9.00M

0.00%8.00M

-125.00%-2.00M

-30.00%7.00M

-42.86%4.00M

60.00%8.00M

0.00%8.00M

0.00%10.00M

-22.22%7.00M

-50.00%5.00M

700.00%8.00M

66.67%10.00M

-10.00%9.00M

25.00%10.00M

-90.00%1.00M

-33.33%6.00M

25.00%10.00M

--8.00M

25.00%10.00M

-40.00%9.00M

--8.00M

--0.00

--8.00M

0.00%15.00M

----

--15.00M

----

การเปลี่ยนแปลงในทุนหมุนเวียน

61.54%252.00M

-130.16%-38.00M

-1631.82%-381.00M

175.86%44.00M

-44.68%156.00M

243.18%126.00M

84.40%-22.00M

88.19%-58.00M

623.08%282.00M

19.27%-88.00M

72.13%-141.00M

-718.33%-491.00M

25.81%39.00M

-2280.00%-109.00M

-173.51%-506.00M

-126.20%-60.00M

-86.64%31.00M

-97.55%5.00M

-192.04%-185.00M

263.57%229.00M

63.38%232.00M

126.67%204.00M

161.47%201.00M

-364.15%-140.00M

573.33%142.00M

-32.84%90.00M

-1716.67%-327.00M

-30.26%53.00M

-120.83%-30.00M

211.63%134.00M

92.94%-18.00M

179.17%76.00M

206.38%144.00M

137.39%43.00M

-37.84%-255.00M

-212.94%-96.00M

-74.32%47.00M

-305.36%-115.00M

33.21%-185.00M

30.77%85.00M

37.59%183.00M

131.28%56.00M

1.77%-277.00M

333.33%65.00M

188.08%133.00M

-878.26%-179.00M

-231.76%-282.00M

-93.51%15.00M

-443.18%-151.00M

112.43%23.00M

-297.67%-85.00M

111.93%231.00M

-76.96%44.00M

---185.00M

--43.00M

--109.00M

--191.00M

-การเปลี่ยนแปลงในลูกหนี้

154.10%33.00M

-165.42%-568.00M

34.31%184.00M

195.56%129.00M

-135.47%-61.00M

0.93%-214.00M

292.96%137.00M

49.06%-135.00M

-64.61%172.00M

-6.93%-216.00M

-139.89%-71.00M

23.41%-265.00M

2600.00%486.00M

-46.38%-202.00M

291.40%178.00M

-1472.73%-346.00M

-83.18%18.00M

40.52%-138.00M

-149.73%-93.00M

-540.00%-22.00M

-29.14%107.00M

-66.91%-232.00M

203.31%187.00M

-97.79%5.00M

5.59%151.00M

-7.75%-139.00M

-378.46%-181.00M

1838.46%226.00M

333.33%143.00M

56.27%-129.00M

1183.33%65.00M

62.86%-13.00M

-60.71%33.00M

-27.16%-295.00M

92.00%-6.00M

-118.75%-35.00M

-13.40%84.00M

-1188.89%-232.00M

-274.42%-75.00M

-106.61%-16.00M

1312.50%97.00M

92.00%-18.00M

-66.41%43.00M

-41.69%242.00M

97.04%-8.00M

32.02%-225.00M

19.63%128.00M

180.41%415.00M

-246.15%-270.00M

-78.92%-331.00M

-8.55%107.00M

279.49%148.00M

-196.30%-78.00M

---185.00M

--117.00M

--39.00M

--81.00M

-การเปลี่ยนแปลงในสินค้าคงเหลือ

60.00%144.00M

21.23%177.00M

21.15%-179.00M

-83.76%-215.00M

1185.71%90.00M

143.33%146.00M

-32.75%-227.00M

11.36%-117.00M

-94.74%7.00M

-43.40%60.00M

17.39%-171.00M

-4.76%-132.00M

3.10%133.00M

89.29%106.00M

-32.69%-207.00M

-20.00%-126.00M

148.08%129.00M

-43.43%56.00M

-420.00%-156.00M

-32.91%-105.00M

-5.45%52.00M

83.33%99.00M

26.83%-30.00M

50.93%-79.00M

-73.43%55.00M

225.58%54.00M

55.91%-41.00M

-106.41%-161.00M

13.74%207.00M

-216.22%-43.00M

-27.40%-93.00M

24.27%-78.00M

34.81%182.00M

37.04%37.00M

3.95%-73.00M

-80.70%-103.00M

-5.59%135.00M

-27.03%27.00M

30.28%-76.00M

42.42%-57.00M

-16.86%143.00M

408.33%37.00M

37.36%-109.00M

28.26%-99.00M

17.01%172.00M

-113.64%-12.00M

-77.55%-174.00M

-56.82%-138.00M

-33.48%147.00M

193.33%88.00M

-28.95%-98.00M

-100.00%-88.00M

76.80%221.00M

--30.00M

---76.00M

---44.00M

--125.00M

-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า

----

---14.00M

----

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

3.31%125.00M

----

-22.50%-49.00M

-44.00%-72.00M

34.44%121.00M

----

2.44%-40.00M

15.25%-50.00M

-10.00%90.00M

----

45.33%-41.00M

-78.79%-59.00M

-7.41%100.00M

----

-141.94%-75.00M

10.81%-33.00M

58.82%108.00M

----

-6.90%-31.00M

-12.12%-37.00M

9.68%68.00M

----

35.56%-29.00M

23.26%-33.00M

-29.55%62.00M

----

-21.62%-45.00M

10.42%-43.00M

3.53%88.00M

----

-5.71%-37.00M

5.88%-48.00M

-1.16%85.00M

----

23.91%-35.00M

-24.39%-51.00M

-1.15%86.00M

----

17.86%-46.00M

46.05%-41.00M

-34.09%87.00M

----

59.71%-56.00M

36.13%-76.00M

-31.25%132.00M

73.68%66.00M

69.72%-139.00M

-199.17%-119.00M

-30.69%192.00M

120.11%38.00M

-52.49%-459.00M

31.87%120.00M

1.47%277.00M

---189.00M

---301.00M

--91.00M

--273.00M

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

-3.70%-28.00M

114.29%3.00M

-40.00%-14.00M

14.29%-18.00M

-35.00%-27.00M

-23.53%-21.00M

-100.00%-10.00M

89.18%-21.00M

9.09%-20.00M

-110.18%-17.00M

70.59%-5.00M

-1112.50%-194.00M

18.52%-22.00M

387.93%167.00M

5.56%-17.00M

38.46%-16.00M

-80.00%-27.00M

-13.73%-58.00M

-50.00%-18.00M

13.33%-26.00M

-7.14%-15.00M

-1120.00%-51.00M

-233.33%-12.00M

-328.57%-30.00M

54.84%-14.00M

--5.00M

125.00%9.00M

22.22%-7.00M

---31.00M

--0.00

---36.00M

---9.00M

----

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

-11.18%906.00M

-3.32%1.05B

-16.62%632.00M

-6.59%709.00M

-2.11%1.02B

28.28%1.08B

23.05%758.00M

386.42%759.00M

12.77%1.04B

49.56%845.00M

123.19%616.00M

-180.79%-265.00M

14.36%924.00M

-18.71%565.00M

-39.47%276.00M

-61.82%328.00M

-23.56%808.00M

-24.13%695.00M

-58.55%456.00M

38.55%859.00M

-0.38%1.06B

22.46%916.00M

105.99%1.10B

0.81%620.00M

41.09%1.06B

18.17%748.00M

-13.03%534.00M

3.36%615.00M

-10.26%752.00M

11.64%633.00M

67.30%614.00M

50.25%595.00M

6.48%838.00M

78.86%567.00M

-25.86%367.00M

-25.42%396.00M

5.64%787.00M

-28.44%317.00M

68.94%495.00M

22.63%531.00M

-0.27%745.00M

-19.01%443.00M

31.98%293.00M

-20.40%433.00M

40.41%747.00M

24.60%547.00M

-50.45%222.00M

-18.81%544.00M

-10.89%532.00M

-8.54%439.00M

-21.13%448.00M

23.84%670.00M

-3.71%597.00M

--480.00M

--568.00M

--541.00M

--620.00M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

40.78%1.23B

7.14%1.34B

8.43%1.22B

-3.01%966.00M

-16.94%873.00M

11.54%1.25B

20.28%1.13B

8200.00%996.00M

12.17%1.05B

16.34%1.12B

8.70%937.00M

-98.44%12.00M

22.64%937.00M

-10.27%961.00M

4.36%862.00M

-36.30%767.00M

14.37%764.00M

11.21%1.07B

-4.18%826.00M

44.19%1.20B

-43.58%668.00M

14.92%963.00M

12.98%862.00M

14.70%835.00M

77.25%1.18B

-10.28%838.00M

22.67%763.00M

15.56%728.00M

26.76%668.00M

37.76%934.00M

16.04%622.00M

30.98%630.00M

-5.05%527.00M

-2.73%678.00M

11.43%536.00M

10.07%481.00M

30.90%555.00M

12.60%697.00M

-4.94%481.00M

-10.27%437.00M

8.16%424.00M

15.06%619.00M

21.34%506.00M

-12.25%487.00M

-20.65%392.00M

10.02%538.00M

-9.54%417.00M

8.40%555.00M

30.69%494.00M

-15.69%489.00M

21.96%461.00M

15.58%512.00M

-0.79%378.00M

--580.00M

--378.00M

--443.00M

--381.00M

ค่าใช้จ่ายลงทุน

40.78%1.23B

9.30%1.36B

8.33%1.22B

-6.72%971.00M

-16.94%873.00M

11.24%1.25B

20.38%1.13B

8575.00%1.04B

12.17%1.05B

14.27%1.12B

8.20%937.00M

-98.44%12.00M

22.64%937.00M

-8.49%981.00M

4.84%866.00M

-36.35%767.00M

14.20%764.00M

10.63%1.07B

-4.51%826.00M

44.31%1.21B

-43.69%669.00M

15.63%969.00M

13.37%865.00M

14.70%835.00M

77.84%1.19B

-10.28%838.00M

22.67%763.00M

15.56%728.00M

26.76%668.00M

37.76%934.00M

16.04%622.00M

30.98%630.00M

-5.05%527.00M

-3.56%678.00M

11.43%536.00M

10.07%481.00M

30.90%555.00M

13.57%703.00M

-4.94%481.00M

-10.82%437.00M

4.69%424.00M

13.16%619.00M

19.91%506.00M

-15.95%490.00M

-18.51%405.00M

8.32%547.00M

-9.44%422.00M

11.47%583.00M

30.10%497.00M

-15.55%505.00M

21.67%466.00M

17.00%523.00M

-2.55%382.00M

--598.00M

--383.00M

--447.00M

--392.00M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

40.78%1.23B

7.14%1.34B

8.43%1.22B

-3.01%966.00M

-16.94%873.00M

11.54%1.25B

20.28%1.13B

8200.00%996.00M

12.17%1.05B

16.34%1.12B

8.70%937.00M

-98.44%12.00M

22.64%937.00M

-10.27%961.00M

4.36%862.00M

-36.30%767.00M

14.37%764.00M

11.21%1.07B

-4.18%826.00M

44.19%1.20B

-43.58%668.00M

14.92%963.00M

12.98%862.00M

14.70%835.00M

77.25%1.18B

-10.28%838.00M

22.67%763.00M

15.56%728.00M

26.76%668.00M

37.76%934.00M

16.04%622.00M

30.98%630.00M

-5.05%527.00M

-2.73%678.00M

11.43%536.00M

10.07%481.00M

30.90%555.00M

12.60%697.00M

-4.94%481.00M

-10.27%437.00M

8.16%424.00M

15.06%619.00M

21.34%506.00M

-12.25%487.00M

-20.65%392.00M

10.02%538.00M

-9.54%417.00M

8.40%555.00M

30.69%494.00M

-15.69%489.00M

21.96%461.00M

15.58%512.00M

-0.79%378.00M

--580.00M

--378.00M

--443.00M

--381.00M

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

----

--1.00M

---211.00M

----

--0.00

-100.00%0.00

100.00%0.00

--2.00M

---128.00M

---2.30B

---174.00M

----

--0.00

----

100.00%0.00

----

---1.15B

--0.00

----

--0.00

---1.00M

---240.00M

----

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

33.33%-2.00M

-99.81%2.00M

-300.00%-2.00M

200.00%1.00M

-50.00%-3.00M

--1.05B

200.00%1.00M

---1.00M

0.00%-2.00M

-100.00%0.00

---1.00M

----

0.00%-2.00M

--4.00M

-100.00%0.00

0.00%-1.00M

0.00%-2.00M

100.00%0.00

33.33%4.00M

0.00%-1.00M

-300.00%-2.00M

-200.00%-3.00M

250.00%3.00M

0.00%-1.00M

150.00%1.00M

-106.67%-1.00M

33.33%-2.00M

-125.00%-1.00M

-100.00%-2.00M

1600.00%15.00M

-50.00%-3.00M

300.00%4.00M

-106.25%-1.00M

0.00%-1.00M

0.00%-2.00M

200.00%1.00M

900.00%16.00M

50.00%-1.00M

60.00%-2.00M

50.00%-1.00M

50.00%-2.00M

-166.67%-2.00M

0.00%-5.00M

50.00%-2.00M

0.00%-4.00M

175.00%3.00M

-25.00%-5.00M

0.00%-4.00M

-150.00%-4.00M

20.00%-4.00M

0.00%-4.00M

--8.00M

---5.00M

---4.00M

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

9.78%-83.00M

-1693.75%-287.00M

-258.73%-226.00M

-48.33%-89.00M

74.44%-92.00M

55.56%-16.00M

-57.50%-63.00M

-100.00%-60.00M

-1025.00%-360.00M

-80.00%-36.00M

-122.22%-40.00M

-150.00%-30.00M

-113.33%-32.00M

-81.82%-20.00M

37.93%-18.00M

14.29%-12.00M

54.55%-15.00M

-83.33%-11.00M

14.71%-29.00M

-100.00%-14.00M

-106.25%-33.00M

66.67%-6.00M

-126.67%-34.00M

66.67%-7.00M

71.43%-16.00M

---18.00M

21.05%-15.00M

-2200.00%-21.00M

-1033.33%-56.00M

-100.00%0.00

-733.33%-19.00M

101.59%1.00M

-33.33%6.00M

--24.00M

175.00%3.00M

-296.88%-63.00M

-40.00%9.00M

-100.00%0.00

-112.12%-4.00M

220.00%32.00M

-81.25%15.00M

211.54%29.00M

3.13%33.00M

115.15%10.00M

42.86%80.00M

65.79%-26.00M

-17.95%32.00M

-4.76%-66.00M

12.00%56.00M

-484.62%-76.00M

25.81%39.00M

-50.00%-63.00M

19.05%50.00M

---13.00M

--31.00M

---42.00M

--42.00M

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

-35.74%-1.31B

-581.09%-1.62B

-39.70%-1.66B

44.76%-1.05B

40.10%-968.00M

79.38%-238.00M

-20.96%-1.19B

-493.40%-1.91B

-64.73%-1.62B

-18.00%-1.15B

-11.07%-983.00M

161.70%485.00M

-25.45%-981.00M

9.70%-978.00M

-3.87%-885.00M

35.73%-786.00M

-10.92%-782.00M

-10.85%-1.08B

6.17%-852.00M

-45.08%-1.22B

47.47%-705.00M

69.22%-977.00M

13.03%-908.00M

-10.05%-843.00M

-79.41%-1.34B

-213.95%-3.17B

-9.21%-1.04B

3.53%-766.00M

-27.65%-748.00M

-33.03%-1.01B

-72.56%-956.00M

-31.02%-794.00M

8.72%-586.00M

59.68%-760.00M

1.95%-554.00M

-20.96%-606.00M

-46.91%-642.00M

-198.26%-1.89B

-5.41%-565.00M

-4.38%-501.00M

21.40%-437.00M

-4.81%-632.00M

-37.44%-536.00M

23.20%-480.00M

-25.79%-556.00M

-5.98%-603.00M

8.45%-390.00M

-7.94%-625.00M

-33.13%-442.00M

2.74%-569.00M

-21.02%-426.00M

-18.40%-579.00M

3.21%-332.00M

---585.00M

---352.00M

---489.00M

---343.00M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

972.00%436.00M

141.77%744.00M

-25.09%1.02B

-61.78%339.00M

-105.73%-50.00M

-705.78%-1.78B

248.72%1.37B

--887.00M

477.48%872.00M

-27.41%294.00M

-32.18%392.00M

----

58.95%151.00M

10.35%405.00M

119.28%578.00M

-82.89%384.00M

-86.47%95.00M

195.32%367.00M

-2112.08%-3.00B

1235.71%2.24B

-18.75%702.00M

-115.76%-385.00M

-71.56%149.00M

10.53%168.00M

4647.37%864.00M

598.00%2.44B

45.56%524.00M

53.54%152.00M

87.74%-19.00M

78.57%350.00M

90.48%360.00M

-48.44%99.00M

0.64%-155.00M

-87.70%196.00M

81.73%189.00M

681.82%192.00M

49.68%-156.00M

902.52%1.59B

30.00%104.00M

-118.54%-33.00M

-121.43%-310.00M

261.36%159.00M

-47.71%80.00M

206.90%178.00M

-218.18%-140.00M

-60.36%44.00M

5000.00%153.00M

122.05%58.00M

60.71%-44.00M

0.00%111.00M

100.88%3.00M

-446.05%-263.00M

61.11%-112.00M

--111.00M

---342.00M

--76.00M

---288.00M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

293.10%684.00M

162.14%980.00M

-20.95%1.25B

-49.27%554.00M

-84.01%174.00M

-425.15%-1.58B

168.31%1.57B

38.23%1.09B

207.34%1.09B

168.99%485.00M

-23.27%587.00M

38.35%790.00M

-0.28%354.00M

-229.94%-703.00M

132.29%765.00M

-76.98%571.00M

-64.61%355.00M

397.25%541.00M

-424.08%-2.37B

559.57%2.48B

-8.40%1.00B

-151.12%-182.00M

2.09%731.00M

-41.34%376.00M

473.30%1.09B

-32.96%356.00M

39.57%716.00M

149.42%641.00M

1264.29%191.00M

51.71%531.00M

36.80%513.00M

-27.61%257.00M

-75.00%14.00M

-64.75%350.00M

66.67%375.00M

269.79%355.00M

138.62%56.00M

244.79%993.00M

9.22%225.00M

-67.68%96.00M

-625.00%-145.00M

62.71%288.00M

-25.90%206.00M

63.19%297.00M

-115.50%-20.00M

-19.55%177.00M

148.21%278.00M

214.47%182.00M

1533.33%129.00M

2.80%220.00M

145.16%112.00M

-194.64%-159.00M

95.31%-9.00M

--214.00M

---248.00M

--168.00M

---192.00M

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

----

-100.00%0.00

--0.00

----

100.00%0.00

--1.30B

100.00%0.00

--0.00

-1.85%-55.00M

-100.00%0.00

---12.00M

--0.00

---54.00M

-99.91%2.00M

----

32785.71%2.29B

-100.00%0.00

----

---7.00M

--1.00M

--6.00M

100.00%0.00

-100.00%0.00

--0.00

-54.55%-51.00M

--654.00M

--0.00

-466.67%-33.00M

--0.00

100.00%0.00

118.00%9.00M

-100.00%0.00

-122.22%-2.00M

-600.00%-50.00M

0.00%10.00M

11.11%10.00M

-10.00%9.00M

0.00%10.00M

--10.00M

--9.00M

--10.00M

การจ่ายเงินปันผลเป็นเงินสด

7.37%233.00M

7.39%218.00M

7.92%218.00M

7.43%217.00M

7.98%203.00M

--202.00M

7.45%202.00M

9.94%188.00M

9.30%188.00M

----

9.94%188.00M

6.88%171.00M

-18.48%172.00M

-18.57%171.00M

-13.98%160.00M

14.67%211.00M

7.69%210.00M

6.90%186.00M

6.36%184.00M

12.72%195.00M

13.37%195.00M

8.07%174.00M

15.33%173.00M

14.57%173.00M

8.86%172.00M

8.78%161.00M

1.35%150.00M

2.03%151.00M

6.76%158.00M

7.25%148.00M

12.98%148.00M

5.34%138.00M

5.65%131.00M

7.38%131.00M

6.90%124.00M

5.17%122.00M

1.75%116.00M

7.41%116.00M

8.41%116.00M

12.87%114.00M

8.00%108.00M

8.08%107.00M

--107.00M

--101.00M

--100.00M

--99.00M

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

-114.29%-15.00M

-1700.00%-18.00M

40.00%-3.00M

200.00%3.00M

50.00%-7.00M

80.00%-1.00M

28.57%-5.00M

-103.26%-3.00M

6.67%-14.00M

76.19%-5.00M

56.25%-7.00M

641.18%92.00M

57.14%-15.00M

8.70%-21.00M

96.18%-16.00M

52.78%-17.00M

28.57%-35.00M

23.33%-23.00M

-2.70%-419.00M

-100.00%-36.00M

-6.52%-49.00M

28.57%-30.00M

-1532.00%-408.00M

94.44%-18.00M

2.13%-46.00M

-82.61%-42.00M

0.00%-25.00M

-1308.70%-324.00M

-104.35%-47.00M

58.93%-23.00M

50.98%-25.00M

8.00%-23.00M

4.17%-23.00M

-93.10%-56.00M

-610.00%-51.00M

-1350.00%-25.00M

-2300.00%-24.00M

-38.10%-29.00M

600.00%10.00M

-60.00%2.00M

85.71%-1.00M

-90.91%-21.00M

77.78%-2.00M

183.33%5.00M

0.00%-7.00M

-266.67%-11.00M

-80.00%-9.00M

-20.00%-6.00M

-16.67%-7.00M

50.00%-3.00M

-150.00%-5.00M

14.29%-6.00M

---6.00M

---2.00M

---7.00M

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

972.00%436.00M

141.77%744.00M

-25.09%1.02B

-61.78%339.00M

-105.73%-50.00M

-705.78%-1.78B

248.72%1.37B

--887.00M

477.48%872.00M

-27.41%294.00M

-32.18%392.00M

----

58.95%151.00M

10.35%405.00M

119.28%578.00M

-82.89%384.00M

-86.47%95.00M

195.32%367.00M

-2112.08%-3.00B

1235.71%2.24B

-18.75%702.00M

-115.76%-385.00M

-71.56%149.00M

10.53%168.00M

4647.37%864.00M

598.00%2.44B

45.56%524.00M

53.54%152.00M

87.74%-19.00M

78.57%350.00M

90.48%360.00M

-48.44%99.00M

0.64%-155.00M

-87.70%196.00M

81.73%189.00M

681.82%192.00M

49.68%-156.00M

902.52%1.59B

30.00%104.00M

-118.54%-33.00M

-121.43%-310.00M

261.36%159.00M

-47.71%80.00M

206.90%178.00M

-218.18%-140.00M

-60.36%44.00M

5000.00%153.00M

122.05%58.00M

60.71%-44.00M

0.00%111.00M

100.88%3.00M

-446.05%-263.00M

61.11%-112.00M

--111.00M

---342.00M

--76.00M

---288.00M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

184.09%250.00M

-92.28%79.00M

-3.45%84.00M

-74.21%90.00M

72.55%88.00M

1450.00%1.02B

112.20%87.00M

--349.00M

18.60%51.00M

29.41%66.00M

-50.00%41.00M

----

22.86%43.00M

-8.93%51.00M

-97.62%82.00M

-90.06%156.00M

-93.22%35.00M

-94.18%56.00M

455.56%3.45B

132.25%1.57B

454.84%516.00M

1165.79%962.00M

901.61%621.00M

1008.20%676.00M

22.37%93.00M

-26.92%76.00M

-27.91%62.00M

-67.20%61.00M

-14.61%76.00M

65.08%104.00M

2.38%86.00M

82.35%186.00M

-21.24%89.00M

-4.55%63.00M

162.50%84.00M

191.43%102.00M

205.41%113.00M

-1.49%66.00M

-86.09%32.00M

-64.65%35.00M

-22.92%37.00M

11.67%67.00M

206.67%230.00M

1.02%99.00M

-7.69%48.00M

-15.49%60.00M

63.04%75.00M

-55.05%98.00M

-20.00%52.00M

20.34%71.00M

-75.14%46.00M

282.46%218.00M

-4.41%65.00M

--59.00M

--185.00M

--57.00M

--68.00M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

1300.00%28.00M

118.29%171.00M

-100.53%-5.00M

97.71%-6.00M

-99.33%2.00M

-6133.33%-935.00M

3644.00%936.00M

---262.00M

217.02%298.00M

-87.50%-15.00M

180.65%25.00M

----

-22.31%94.00M

61.90%-8.00M

99.09%-31.00M

-103.94%-74.00M

-88.52%121.00M

95.29%-21.00M

-1095.31%-3.39B

3518.18%1.88B

80.79%1.05B

-2723.53%-446.00M

2335.71%341.00M

-5600.00%-55.00M

3986.67%583.00M

160.71%17.00M

-22.22%14.00M

101.00%1.00M

-115.46%-15.00M

-1033.33%-28.00M

800.00%18.00M

-455.56%-100.00M

981.82%97.00M

-88.46%3.00M

-94.12%2.00M

-500.00%-18.00M

-450.00%-11.00M

186.67%26.00M

120.86%34.00M

-102.29%-3.00M

-103.92%-2.00M

-150.00%-30.00M

-986.67%-163.00M

669.57%131.00M

10.87%51.00M

36.84%-12.00M

-160.00%-15.00M

86.63%-23.00M

-69.93%46.00M

-416.67%-19.00M

119.84%25.00M

-234.38%-172.00M

1490.91%153.00M

--6.00M

---126.00M

--128.00M

---11.00M

ยอดเงินสดปลายงวด

208.89%278.00M

184.09%250.00M

-92.28%79.00M

-3.45%84.00M

-74.21%90.00M

72.55%88.00M

1450.00%1.02B

--87.00M

154.74%349.00M

18.60%51.00M

29.41%66.00M

----

-12.18%137.00M

22.86%43.00M

-8.93%51.00M

-97.62%82.00M

-90.06%156.00M

-93.22%35.00M

-94.18%56.00M

455.56%3.45B

132.25%1.57B

454.84%516.00M

1165.79%962.00M

901.61%621.00M

1008.20%676.00M

22.37%93.00M

-26.92%76.00M

-27.91%62.00M

-67.20%61.00M

15.15%76.00M

20.93%104.00M

2.38%86.00M

82.35%186.00M

-28.26%66.00M

30.30%86.00M

162.50%84.00M

191.43%102.00M

148.65%92.00M

-1.49%66.00M

-86.09%32.00M

-64.65%35.00M

-22.92%37.00M

11.67%67.00M

206.67%230.00M

1.02%99.00M

-7.69%48.00M

-15.49%60.00M

63.04%75.00M

-55.05%98.00M

-20.00%52.00M

20.34%71.00M

-75.14%46.00M

282.46%218.00M

--65.00M

--59.00M

--185.00M

--57.00M

กระแสเงินสดอิสระ

-319.73%-323.00M

-93.25%-315.00M

-59.46%-590.00M

7.09%-262.00M

1733.33%147.00M

40.94%-163.00M

-15.26%-370.00M

-1.81%-282.00M

30.77%-9.00M

33.65%-276.00M

45.59%-321.00M

36.90%-277.00M

-129.55%-13.00M

-10.34%-416.00M

-59.46%-590.00M

-26.88%-439.00M

-88.66%44.00M

-611.32%-377.00M

-257.45%-370.00M

-60.93%-346.00M

405.51%388.00M

41.11%-53.00M

202.62%235.00M

-90.27%-215.00M

-251.19%-127.00M

70.10%-90.00M

-2762.50%-229.00M

-222.86%-113.00M

-72.99%84.00M

-171.17%-301.00M

95.27%-8.00M

58.82%-35.00M

34.05%311.00M

71.24%-111.00M

-1307.14%-169.00M

-190.43%-85.00M

-27.73%232.00M

-119.32%-386.00M

106.57%14.00M

264.91%94.00M

-6.14%321.00M

---176.00M

-6.50%-213.00M

-46.15%-57.00M

877.14%342.00M

100.00%0.00

-1011.11%-200.00M

-126.53%-39.00M

-83.72%35.00M

44.07%-66.00M

-109.73%-18.00M

56.38%147.00M

-5.70%215.00M

---118.00M

--185.00M

--94.00M

--228.00M

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