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DaVita Inc

DVA

เพิ่มลงในรายการติดตาม

210.975USD

+1.295+0.62%

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

13.96Bมูลค่าตลาด

19.29P/E TTM

DaVita Inc

210.975

+1.295+0.62%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ DaVita Inc ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน

รายไตรมาส

รายไตรมาส+รายปี

รายไตรมาส

รายปี

YOY

ซ่อนแถวที่ว่าง

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

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FY2024Q1

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FY2022Q1

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FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

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FY2014Q3

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FY2012Q1

กระแสเงินสดจากการดำเนินงาน (วิธีทางอ้อม)

กระแสเงินสดจากการดำเนินงานต่อเนื่อง

77.00%320.94M

-1.28%540.75M

3.85%841.57M

-59.58%324.39M

237.36%181.32M

12.53%547.75M

22.28%810.40M

78.05%802.57M

-128.47%-132.01M

41.01%486.75M

-6.91%662.77M

138.87%450.75M

43.70%463.68M

-35.02%345.19M

25.48%711.98M

-72.25%188.70M

107.79%322.67M

9.08%531.24M

17.50%567.40M

4.37%679.89M

-56.96%155.28M

-28.57%487.04M

-24.77%482.89M

6.82%651.42M

155.07%360.83M

75.07%681.82M

40.07%641.85M

8.40%609.81M

-61.24%141.46M

12.87%389.46M

-17.16%458.24M

275.34%562.58M

-57.81%365.00M

-29.71%345.04M

3.28%553.17M

-70.99%149.89M

101.67%865.17M

12.39%490.86M

-21.12%535.62M

1543.14%516.64M

4.61%429.00M

727.51%436.75M

-19.92%679.05M

-88.03%31.44M

-2.19%410.09M

-119.63%-69.60M

15.65%848.00M

-14.42%262.58M

10.53%419.25M

77.02%354.47M

99.99%733.22M

51.81%306.82M

14.30%379.32M

--200.24M

--366.63M

--202.10M

--331.88M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

18.44%275.04M

-5.22%331.03M

-18.77%240.25M

-8.18%275.22M

-24.11%232.22M

51.47%349.25M

-4.40%295.76M

21.66%299.75M

79.28%305.98M

82.10%230.57M

87.84%309.36M

-13.44%246.38M

-17.04%170.67M

-49.24%126.61M

-48.49%164.69M

-18.92%284.62M

-29.44%205.72M

6.43%249.43M

46.99%319.75M

37.73%351.03M

1.27%291.55M

-22.64%234.37M

7.86%217.54M

-22.09%254.87M

51.93%287.89M

397.48%302.96M

308.64%201.69M

6.80%327.16M

-15.87%189.49M

-129.89%-101.84M

43.81%-96.67M

89.53%306.32M

-54.98%225.23M

80.95%340.68M

-128.10%-172.03M

71.03%161.63M

262.11%500.29M

446.12%188.27M

134.26%612.15M

-54.52%94.50M

281.43%138.16M

-86.23%34.47M

18.89%261.31M

14.53%207.78M

-135.96%-76.15M

2.50%250.39M

29.41%219.78M

-35.97%181.42M

254.47%211.74M

32.90%244.27M

-1.57%169.84M

136.12%283.36M

-63.77%59.73M

--183.80M

--172.55M

--120.00M

--164.88M

ขาดทุนจากการดำเนินงาน

0.78%177.83M

7.24%186.70M

-5.09%177.49M

-0.54%174.70M

-5.68%176.45M

-21.35%174.10M

-0.75%187.01M

-4.36%175.66M

5.06%187.08M

14.06%221.36M

-3.08%188.42M

7.30%183.67M

2.96%178.07M

11.05%194.07M

14.05%194.41M

0.88%171.18M

4.37%172.94M

8.22%174.76M

8.65%170.46M

7.82%169.69M

7.13%165.70M

1.91%161.49M

-34.56%156.89M

3.37%157.38M

-18.40%154.68M

-19.43%158.47M

57.65%239.77M

-5.69%152.24M

32.75%189.56M

-57.61%196.69M

-81.09%152.09M

-38.19%161.43M

-37.80%142.80M

99.85%464.02M

342.57%804.32M

-26.72%261.15M

-6.81%229.57M

-37.85%232.19M

12.14%181.74M

124.36%356.38M

60.19%246.35M

143.21%373.56M

8.87%162.06M

8.87%158.84M

7.87%153.79M

10.72%153.60M

11.92%148.87M

11.70%145.91M

13.37%142.56M

26.65%138.73M

65.05%133.00M

67.88%130.63M

65.52%125.76M

--109.54M

--80.59M

--77.81M

--75.97M

ภาษีเงินได้รอการรับรู้

1164.08%54.80M

526.10%17.59M

414.43%78.83M

44.04%-14.17M

230.65%4.33M

80.88%-4.13M

-1477.72%-25.07M

-101.68%-25.32M

8.37%-3.32M

46.08%-21.59M

96.45%-1.59M

-237.84%-12.56M

-8731.71%-3.62M

-1164.96%-40.03M

-378.73%-44.71M

-58.59%9.11M

-100.22%-41.00K

-92.34%3.76M

-73.13%16.04M

-23.62%22.00M

-81.91%18.69M

258.96%49.06M

402.20%59.68M

48.96%28.80M

149.69%103.30M

-141.94%-30.87M

-91.70%11.88M

45.75%19.33M

-5.15%41.37M

128.05%73.60M

182.42%143.17M

-36.37%13.27M

117.10%43.62M

-8219.93%-262.44M

-702.65%-173.72M

175.62%20.85M

-57.72%20.09M

-94.93%3.23M

549.56%28.83M

-113.23%-27.57M

123.30%47.52M

-70.09%63.74M

59.91%-6.41M

4131.48%208.36M

-2390.95%-203.94M

698.06%213.12M

-132.02%-15.99M

-47.01%4.92M

108.00%8.90M

-40.84%26.70M

106.79%49.95M

176.19%9.29M

-734.88%-111.33M

--45.14M

--24.16M

---12.20M

---13.34M

รายการอื่น ๆ ที่ไม่ใช่เงินสด

-6.04%6.71M

75.39%-20.94M

-50.05%8.83M

-101.66%-189.00K

125.95%7.14M

-704.69%-85.06M

160.14%17.67M

392.29%11.38M

-569.10%-27.51M

-286.83%-10.57M

-86.11%6.79M

89.64%-3.89M

24.40%5.86M

358.71%5.66M

302.61%48.89M

-1288.98%-37.57M

18.47%4.71M

-113.08%-2.19M

-85.54%12.14M

-150.92%-2.71M

-33.00%3.98M

-33.87%16.72M

163.78%83.98M

-88.74%5.31M

245.29%5.94M

-87.74%25.29M

-73.91%31.84M

291.12%47.16M

-82.73%1.72M

717.73%206.21M

3122.67%122.03M

-291.67%-24.68M

5.23%9.96M

181.52%25.22M

98.96%-4.04M

236.83%12.87M

-40.07%9.46M

-227.90%-30.93M

-17282.82%-386.96M

97.76%-9.41M

-96.87%15.79M

150.48%24.19M

-91.25%2.25M

-451.66%-419.50M

3785.49%504.65M

-60.43%9.66M

-77.21%25.73M

329.48%119.29M

-95.54%12.99M

27.32%24.41M

802.94%112.91M

-478.58%-51.98M

2342.63%291.01M

--19.17M

--12.51M

--13.73M

--11.91M

การเปลี่ยนแปลงในทุนหมุนเวียน

23.60%-221.67M

-189.39%-54.83M

-6.90%253.34M

-161.98%-171.60M

54.67%-290.15M

472.54%61.34M

157.91%272.11M

5815.83%276.88M

-869.79%-640.15M

-65.10%10.71M

-67.02%105.51M

98.16%-4.84M

195.91%83.16M

-56.70%30.70M

1273.47%319.95M

-336.76%-263.84M

74.96%-86.71M

696.32%70.91M

133.29%23.30M

-37.92%111.44M

-71.58%-346.28M

-105.91%-11.89M

-152.12%-69.98M

307.85%179.52M

31.03%-201.82M

1314.70%201.19M

52.13%134.27M

-55.77%44.02M

-304.64%-292.61M

93.07%-16.56M

13.33%88.26M

130.86%99.52M

-176.33%-72.31M

-369.53%-238.94M

-14.62%77.88M

-488.17%-322.46M

354.95%94.73M

223.31%88.65M

-61.99%91.22M

158.38%83.07M

-326.02%-37.16M

89.92%-71.89M

-46.80%239.99M

31.00%-142.29M

-41.34%16.44M

-653.78%-713.29M

79.72%451.14M

-149.33%-206.22M

5528.11%28.03M

44.76%-94.63M

279.33%251.02M

-883.11%-82.71M

-99.37%498.00K

---171.31M

--66.17M

---8.41M

--79.40M

-การเปลี่ยนแปลงในลูกหนี้

80.84%-29.75M

-145.21%-65.94M

723.83%143.76M

-136.17%-133.17M

72.34%-155.28M

169.08%145.88M

130.86%17.45M

1303.16%368.19M

-478.11%-561.28M

289.42%54.21M

-155.64%-56.54M

123.94%26.24M

276.23%148.44M

-155.74%-28.62M

142.63%101.61M

-201.68%-109.62M

59.99%-84.24M

297.99%51.35M

-1.14%41.88M

283.16%107.81M

-263.39%-210.52M

-147.85%-25.93M

-73.88%42.36M

63.77%-58.86M

55.81%-57.93M

-76.56%54.20M

37.41%162.21M

-69.95%-162.49M

-34.01%-131.09M

395.81%231.20M

263.46%118.05M

37.80%-95.61M

-43.13%-97.82M

29.15%-78.16M

-73.88%32.48M

-164.15%-153.72M

55.45%-68.34M

-135.30%-110.31M

77.40%124.34M

-153.56%-58.19M

9.94%-153.42M

62.95%-46.88M

-62.08%70.09M

74.02%-22.95M

-135.62%-170.36M

17.40%-126.52M

170.71%184.83M

-313.20%-88.35M

41.98%-72.31M

-1488.77%-153.17M

1250.95%68.28M

73.41%41.44M

-716.97%-124.62M

---9.64M

--5.05M

--23.90M

---15.25M

-การเปลี่ยนแปลงในสินค้าคงเหลือ

237.27%20.28M

-717.20%-20.86M

645.15%10.51M

-74.72%5.18M

-865.79%-14.77M

92.05%-2.55M

-1761.21%-1.93M

813.05%20.49M

-30.06%1.93M

-2810.51%-32.13M

-94.90%116.00K

-3.53%-2.87M

224.85%2.76M

-113.45%-1.10M

191.54%2.27M

-236.55%-2.78M

116.01%849.00K

310.30%8.21M

110.07%780.00K

180.32%2.03M

-388.99%-5.30M

-710.95%-3.90M

-283.04%-7.75M

-130.80%-2.53M

-44.80%1.83M

104.30%639.00K

-112.10%-2.02M

-41.35%8.22M

-94.23%3.32M

54.86%-14.85M

-63.12%16.72M

163.23%14.01M

746.77%57.62M

-191.47%-32.90M

1283.17%45.34M

-416.62%-22.16M

-80.93%-8.91M

388.71%35.97M

70.69%-3.83M

68.43%-4.29M

46.44%-4.92M

41.24%-12.46M

9.61%-13.08M

-977.15%-13.59M

25.14%-9.19M

-509.72%-21.20M

-125.41%-14.47M

225.12%1.55M

-667.99%-12.28M

-266.05%-3.48M

-2719.59%-6.42M

60.55%-1.24M

-55.43%2.16M

--2.09M

--245.00K

---3.14M

--4.85M

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

9.69%-25.34M

87.64%-11.10M

-211.19%-85.48M

-549.57%-39.90M

-152.30%-28.06M

-8.96%-89.85M

127.20%76.88M

-76887.50%-6.14M

-1708.46%-11.12M

-6642.60%-82.46M

14623.61%33.84M

100.02%8.00K

-117.47%-615.00K

81.81%-1.22M

96.09%-233.00K

-632.26%-52.61M

153.98%3.52M

-57.47%-6.72M

-56.64%-5.96M

-893.78%-7.18M

-343.96%-6.52M

-192.01%-4.27M

-239.10%-3.80M

-145.56%-723.00K

233.85%2.67M

242.51%4.64M

308.38%2.73M

13.36%1.59M

-197.22%-2.00M

-28.15%1.35M

23.14%-1.31M

114.27%1.40M

188.92%2.05M

-60.81%1.89M

-105.42%-1.71M

-1937.83%-9.81M

-139.38%-2.31M

169.88%4.81M

1917.41%31.51M

137.33%534.00K

-730.72%-965.00K

506.46%1.78M

236.64%1.56M

-69.59%225.00K

-89.21%153.00K

326.15%294.00K

-97.57%464.00K

-91.44%740.00K

114.37%1.42M

97.50%-130.00K

1905.20%19.08M

1061.96%8.64M

-363.63%-9.87M

---5.20M

---1.06M

--744.00K

--3.74M

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

-104.24%-101.86M

-306.49%-24.91M

-46.90%17.75M

241.05%34.41M

-362.84%-49.87M

-24.57%12.06M

687.40%33.42M

-218.61%-24.40M

258.09%18.97M

4819.69%15.99M

-114.95%-5.69M

-0.87%20.57M

-178.90%-12.00M

108.58%325.00K

135.10%38.07M

725.16%20.75M

0.22%15.21M

79.53%-3.79M

-274.80%-108.45M

-102.58%-3.32M

223.53%15.18M

-148.70%-18.50M

-36.78%-28.93M

9.96%128.53M

-72.03%4.69M

118.12%37.99M

-92.76%-21.16M

6755.60%116.89M

-72.25%16.77M

-365.63%-209.66M

-144.65%-10.97M

-94.05%1.71M

1147.21%60.44M

-145.21%-45.03M

-5.92%24.58M

346.98%28.66M

-93.53%4.85M

119.45%99.59M

135.61%26.13M

-93.93%6.41M

8.26%74.88M

112.02%45.38M

-310.26%-73.38M

559.07%105.65M

85.54%69.17M

-22280.43%-377.51M

47.61%34.90M

-207.36%-23.02M

-70.67%37.28M

102.74%1.70M

28.09%23.64M

-114.45%-7.49M

477.91%127.11M

---62.17M

--18.46M

--51.84M

--21.99M

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

77.00%320.94M

-1.28%540.75M

3.85%841.57M

-59.58%324.39M

237.36%181.32M

12.53%547.75M

22.28%810.40M

78.05%802.57M

-128.47%-132.01M

41.01%486.75M

-6.91%662.77M

138.87%450.75M

43.70%463.68M

-35.02%345.19M

25.48%711.98M

-72.25%188.70M

107.79%322.67M

9.08%531.24M

17.50%567.40M

4.37%679.89M

-56.96%155.28M

-28.57%487.04M

-24.77%482.89M

6.82%651.42M

155.07%360.83M

75.07%681.82M

40.07%641.85M

8.40%609.81M

-61.24%141.46M

12.87%389.46M

-17.16%458.24M

275.34%562.58M

-57.81%365.00M

-29.71%345.04M

3.28%553.17M

-70.99%149.89M

101.67%865.17M

12.39%490.86M

-21.12%535.62M

1543.14%516.64M

4.61%429.00M

727.51%436.75M

-19.92%679.05M

-88.03%31.44M

-2.19%410.09M

-119.63%-69.60M

15.65%848.00M

-14.42%262.58M

10.53%419.25M

77.02%354.47M

99.99%733.22M

51.81%306.82M

14.30%379.32M

--200.24M

--366.63M

--202.10M

--331.88M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

-25.86%98.30M

-11.76%143.59M

16.63%156.15M

-8.09%109.36M

16.33%132.58M

6.17%162.73M

0.59%133.89M

1.89%118.99M

-15.09%113.97M

-20.40%153.27M

-6.71%133.10M

200.37%116.78M

20.11%134.23M

10.23%192.54M

0.89%142.67M

-71.43%38.88M

-13.08%111.75M

-32.26%174.67M

-2.81%141.41M

39.39%136.09M

4.17%128.58M

25.42%257.85M

-9.64%145.50M

102.67%97.63M

-33.28%123.42M

-22.87%205.59M

-24.28%161.03M

-2646.40%-3.66B

-13.53%184.97M

0.35%266.54M

-2.72%212.66M

-10.54%143.83M

27.38%213.91M

27.67%265.61M

1.63%218.60M

-6.90%160.78M

-0.36%167.92M

-10.69%208.04M

28.12%215.09M

2.43%172.70M

41.79%168.53M

20.31%232.94M

7.07%167.89M

7.65%168.60M

-6.06%118.86M

-11.19%193.62M

11.07%156.80M

12.24%156.62M

132.12%126.52M

28.43%218.02M

10.00%141.18M

1.96%139.54M

-51.18%54.50M

--169.76M

--128.35M

--136.85M

--111.63M

ค่าใช้จ่ายลงทุน

-28.79%102.02M

-14.78%145.43M

19.45%166.09M

-2.91%121.09M

18.38%143.26M

7.35%170.66M

1.64%139.05M

0.18%124.72M

-18.07%121.02M

-18.07%158.97M

-4.95%136.81M

-12.54%124.50M

19.98%147.71M

2.36%194.04M

-9.03%143.93M

-4.80%142.35M

-15.05%123.11M

-26.48%189.56M

-0.01%158.22M

9.36%149.53M

-6.47%144.91M

17.54%257.85M

-8.68%158.23M

-21.89%136.72M

-22.09%154.94M

-22.07%219.36M

-25.21%173.26M

-27.53%175.04M

-14.44%198.88M

5.97%281.48M

-3.82%231.68M

30.98%241.53M

8.35%232.44M

4.63%265.61M

11.17%240.89M

-0.56%184.41M

23.87%214.53M

3.28%253.85M

26.47%216.69M

9.44%185.44M

42.63%173.19M

23.64%245.78M

3.90%171.34M

8.08%169.45M

-4.07%121.42M

-8.84%198.79M

16.81%164.91M

10.66%156.78M

8.31%126.57M

27.38%218.07M

9.92%141.18M

2.62%141.67M

3.91%116.86M

--171.20M

--128.44M

--138.05M

--112.46M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

-25.86%98.30M

-11.76%143.59M

16.63%156.15M

-8.09%109.36M

16.33%132.58M

6.17%162.73M

0.59%133.89M

1.89%118.99M

-15.09%113.97M

-20.40%153.27M

-6.71%133.10M

200.37%116.78M

20.11%134.23M

10.23%192.54M

1.42%142.67M

-71.43%38.88M

-13.08%111.75M

-32.26%174.67M

-3.32%140.67M

39.39%136.09M

4.17%128.58M

25.42%257.85M

-9.64%145.50M

102.67%97.63M

-33.28%123.42M

-22.87%205.59M

-24.28%161.03M

-2646.40%-3.66B

-13.53%184.97M

0.35%266.54M

-2.72%212.66M

-10.54%143.83M

27.38%213.91M

27.63%265.61M

1.66%218.60M

-6.90%160.78M

-0.36%167.92M

-10.65%208.12M

28.07%215.02M

2.43%172.70M

41.79%168.53M

20.91%232.94M

3.95%167.89M

11.02%168.60M

-6.05%118.86M

-11.66%192.65M

14.44%161.51M

8.74%151.87M

132.69%126.51M

28.46%218.07M

9.96%141.13M

2.06%139.67M

-51.30%54.37M

--169.76M

--128.35M

--136.85M

--111.63M

กระแสเงินสดสุทธิจากธุรกรรมสินทรัพย์ไม่มีตัวตน

----

--745.00K

----

---75.00K

--75.00K

----

-100.00%0.00

----

-100.00%0.00

1926.42%968.00K

-10339.13%-4.71M

3753.08%4.75M

-91.97%11.00K

---53.00K

--46.00K

---130.00K

--137.00K

----

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

-231.19%-33.92M

101.02%869.00K

-3043.89%-107.74M

99.33%-353.00K

90.26%-10.24M

-361.08%-84.86M

36.71%-3.43M

-1943.50%-52.62M

---105.16M

-36.36%-18.40M

84.22%-5.42M

40.46%-2.58M

100.00%0.00

90.49%-13.50M

-61.48%-34.32M

78.61%-4.33M

-40.84%-5.17M

-104.43%-141.91M

68.90%-21.25M

-99.04%-20.22M

89.25%-3.67M

-195.22%-69.42M

-500.54%-68.33M

81.42%-10.16M

-202.53%-34.11M

66.23%-23.51M

52.71%-11.38M

24.95%-54.70M

32.01%-11.27M

9.97%-69.63M

77.45%-24.06M

86.57%-72.88M

78.53%-16.58M

-16.26%-77.34M

-344.26%-106.70M

-696.07%-542.60M

80.94%-77.24M

-1054.95%-66.53M

47.39%-24.02M

-1445.93%-68.16M

-896.69%-405.15M

89.33%-5.76M

61.86%-45.65M

85.58%-4.41M

40.09%-40.65M

28.59%-53.98M

-44.73%-119.67M

49.54%-30.59M

25.84%-67.86M

98.05%-75.59M

-14.31%-82.69M

71.69%-60.61M

31.05%-91.50M

---3.87B

---72.34M

---214.07M

---132.70M

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

66.16%-6.98M

-3905.29%-20.43M

114.44%1.32M

592.39%42.40M

-1969.72%-20.62M

-127.87%-510.00K

-212.11%-9.18M

102.68%6.12M

-93.34%1.10M

121.05%1.83M

-113.08%-2.94M

-123.39%-228.40M

965.12%16.57M

59.22%-8.70M

1088.96%22.48M

-3110.08%-102.24M

-127.75%-1.92M

-63.52%-21.32M

-101.70%-2.27M

97.68%-3.19M

224.57%6.90M

-114.63%-13.04M

237.06%133.50M

-2820.29%-137.02M

-29.90%-5.54M

1184.51%89.13M

-8675.05%-97.40M

39.61%-4.69M

-115.28%-4.26M

-109.81%-8.22M

-101.56%-1.11M

-107.63%-7.77M

677.82%27.90M

-74.63%83.75M

127.42%71.27M

175.44%101.76M

-124.92%-4.83M

-34.91%330.14M

-2590.45%-259.90M

107.08%36.95M

120.88%19.37M

354.45%507.22M

113.88%10.44M

-769.38%-522.04M

-5828.50%-92.78M

-2990.99%-199.34M

-2146.65%-75.17M

-3378.97%-60.05M

-1152.00%-1.56M

-558.06%-6.45M

-393.51%-3.35M

33.49%-1.73M

-101.17%-125.00K

---980.00K

--1.14M

---2.59M

--10.64M

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

----

--0.00

----

--0.00

----

--0.00

---782.00K

----

-1667.42%-36.78M

----

---24.00K

---2.08M

----

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

14.84%-139.20M

34.24%-163.15M

-79.24%-262.56M

59.32%-67.32M

25.03%-163.45M

-46.07%-248.10M

-3.56%-146.49M

52.41%-165.48M

-85.30%-218.03M

20.91%-169.84M

8.91%-141.45M

-139.10%-347.75M

0.99%-117.66M

36.45%-214.74M

5.85%-155.29M

8.81%-145.44M

5.19%-118.84M

0.71%-337.90M

-105.32%-164.94M

34.85%-159.50M

23.13%-125.34M

-143.11%-340.30M

70.23%-80.33M

-106.79%-244.81M

18.67%-163.07M

59.35%-139.98M

-13.45%-269.81M

1705.07%3.60B

1.03%-200.51M

-32.86%-344.39M

6.38%-237.83M

62.69%-224.48M

18.96%-202.59M

-566.42%-259.21M

49.10%-254.02M

-195.03%-601.62M

54.90%-249.99M

-79.30%55.57M

-145.69%-499.01M

70.66%-203.92M

-119.71%-554.31M

160.08%268.53M

47.71%-203.10M

-181.11%-695.05M

-28.76%-252.29M

-48.94%-446.94M

-69.40%-388.43M

-22.48%-247.25M

-34.09%-195.94M

92.58%-300.08M

-14.91%-229.29M

42.90%-201.88M

37.47%-146.13M

---4.05B

---199.55M

---353.52M

---233.69M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

44.23%-213.34M

26.65%-414.52M

-7308.56%-582.16M

100.79%4.45M

-219.80%-382.54M

-40.14%-565.10M

98.01%-7.86M

-481.70%-563.29M

215.73%319.32M

-74.64%-403.25M

11.40%-394.50M

6.34%-96.84M

19.22%-275.91M

70.18%-230.90M

4.07%-445.26M

72.91%-103.39M

-163.57%-341.57M

-66.50%-774.36M

82.29%-464.15M

-133.41%-381.73M

453.94%537.28M

32.86%-465.08M

2.67%-2.62B

169.86%1.14B

-70.15%96.99M

-242.89%-692.69M

-2193.46%-2.69B

-1861.93%-1.64B

246.01%324.95M

14.55%-202.01M

28.68%-117.43M

72.78%-83.36M

-277.60%-222.55M

56.54%-236.43M

59.29%-164.65M

-334.65%-306.24M

82.31%-58.94M

-115.15%-544.00M

-11.96%-404.42M

-112.02%-70.46M

-200.44%-333.10M

-450.03%-252.85M

-1.56%-361.21M

96.12%585.96M

-78.46%-110.87M

41.64%-45.97M

-136.36%-355.66M

260.32%298.77M

7.82%-62.13M

-101.97%-78.77M

-157.26%-150.47M

-666.59%-186.36M

-57.99%-67.39M

--4.00B

---58.49M

---24.31M

---42.66M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

20.50%346.09M

141.74%31.99M

-104.37%-24.97M

536.18%529.19M

-60.96%287.22M

-166.98%-76.63M

282.15%571.34M

-307.47%-121.32M

373.78%735.71M

82.04%-28.70M

-62.80%-313.67M

-84.85%58.48M

-501.10%-268.72M

-246.55%-159.83M

-242.21%-192.67M

842.29%385.93M

-104.92%-44.70M

-223.33%-46.12M

96.85%-56.30M

-104.25%-51.99M

95.06%908.67M

223.92%37.40M

-102.00%-1.79B

180.38%1.22B

30.41%465.84M

80.02%-30.18M

-423.26%-885.90M

-425.68%-1.52B

241.25%357.20M

-157.37%-151.06M

716.81%274.05M

1774.77%467.11M

389.62%104.67M

1116.02%263.31M

-18.54%-44.43M

23.92%-27.89M

-47.09%-36.14M

-32.10%-25.92M

-30.71%-37.48M

-105.26%-36.66M

13.59%-24.57M

50.06%-19.62M

90.96%-28.68M

68.39%696.43M

56.35%-28.44M

26.86%-39.29M

-137.30%-317.13M

320.92%413.59M

-2.70%-65.15M

-101.94%-53.72M

-110.87%-133.64M

-1266.40%-187.21M

-171.13%-63.44M

--2.77B

--1.23B

---13.70M

---23.40M

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

26.63%-393.93M

6.32%-323.12M

-13.11%-461.41M

-23.95%-448.27M

-113.94%-536.91M

-26.71%-344.93M

---407.94M

---361.65M

---250.96M

---272.22M

100.00%0.00

42.59%-184.80M

-56.07%-381.20M

25.30%-236.23M

-51.70%-656.22M

54.28%-321.90M

---244.26M

1.72%-316.25M

20.89%-432.56M

60.08%-704.08M

100.00%0.00

---321.80M

---546.79M

-395.03%-1.76B

85.80%-73.08M

100.00%0.00

-297.08%-356.33M

-122.21%-514.80M

---290.38M

-0.97%-481.54M

74.06%-89.74M

---231.67M

100.00%0.00

-187.61%-476.92M

-15.33%-345.97M

100.00%0.00

-292.40%-274.93M

---165.82M

---300.00M

---14.05M

---70.06M

----

--0.00

----

--0.00

----

รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน

-109.03%-63.16M

92.91%-1.53M

87.46%-3.29M

-224.64%-263.00K

65.07%-30.21M

-209.67%-21.54M

-1167.11%-26.22M

100.59%211.00K

-994.51%-86.49M

-242.53%-6.96M

-56.27%2.46M

24.61%-35.71M

-1477.25%-7.90M

3311.18%4.88M

134.59%5.62M

-15.30%-47.37M

80.15%-501.00K

96.84%-152.00K

-373.28%-16.24M

-812.30%-41.08M

-205.30%-2.52M

-218.87%-4.81M

13.74%5.94M

-863.22%-4.50M

58.01%2.40M

-15.19%4.05M

-7.85%5.23M

-86.33%590.00K

228.02%1.52M

-12.74%4.77M

-25.56%5.67M

-10.68%4.32M

-135.59%-1.19M

-3.93%5.47M

-30.93%7.62M

-61.39%4.83M

-55.89%3.33M

-61.92%5.70M

-37.91%11.03M

49.73%12.52M

-42.94%7.55M

-14.94%14.96M

83.57%17.76M

-46.83%8.36M

-39.26%13.23M

107.68%17.58M

40.39%9.68M

-35.74%15.73M

70.34%21.79M

-59.57%8.47M

-75.43%6.89M

105.26%24.47M

64.73%12.79M

--20.94M

--28.05M

--11.92M

--7.76M

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

11.17%-88.32M

-5.58%-118.95M

43.99%-82.92M

-54.33%-76.79M

-28.39%-99.43M

-20.01%-112.67M

-68.88%-148.04M

56.49%-49.76M

-41.21%-77.45M

-18.30%-93.88M

-24.73%-87.66M

-116.30%-114.34M

16.21%-54.84M

-18.64%-79.36M

9.65%-70.28M

-14.33%-52.86M

-5.21%-65.45M

9.81%-66.89M

46.68%-77.79M

42.77%-46.24M

-7.02%-62.21M

2.36%-74.16M

-137.36%-145.88M

-56.94%-80.80M

-31.43%-58.13M

-33.80%-75.95M

-34.57%-61.46M

-6.07%-51.48M

2.72%-44.23M

-23.40%-56.77M

7.53%-45.67M

33.29%-48.54M

-4.97%-45.47M

2.41%-46.00M

3.01%-49.39M

-66.33%-72.76M

14.39%-43.32M

28.59%-47.14M

-6.72%-50.92M

54.47%-43.74M

-21.92%-50.60M

-46.60%-66.02M

12.52%-47.71M

31.18%-96.08M

-25.20%-41.50M

-13.74%-45.03M

-61.30%-54.54M

-354.04%-139.61M

5.76%-33.15M

-103.29%-39.59M

97.44%-33.81M

-27.70%-30.75M

-33.22%-35.17M

--1.20B

---1.32B

---24.08M

---26.40M

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

44.23%-213.34M

26.65%-414.52M

-7308.56%-582.16M

100.79%4.45M

-219.80%-382.54M

-40.14%-565.10M

98.01%-7.86M

-481.70%-563.29M

215.73%319.32M

-74.64%-403.25M

11.40%-394.50M

6.34%-96.84M

19.22%-275.91M

70.18%-230.90M

4.07%-445.26M

72.91%-103.39M

-163.57%-341.57M

-66.50%-774.36M

82.29%-464.15M

-133.41%-381.73M

453.94%537.28M

32.86%-465.08M

2.67%-2.62B

169.86%1.14B

-70.15%96.99M

-242.89%-692.69M

-2193.46%-2.69B

-1861.93%-1.64B

246.01%324.95M

14.55%-202.01M

28.68%-117.43M

72.78%-83.36M

-277.60%-222.55M

56.54%-236.43M

59.29%-164.65M

-334.65%-306.24M

82.31%-58.94M

-115.15%-544.00M

-11.96%-404.42M

-112.02%-70.46M

-200.44%-333.10M

-450.03%-252.85M

-1.56%-361.21M

96.12%585.96M

-78.46%-110.87M

41.64%-45.97M

-136.36%-355.66M

260.32%298.77M

7.82%-62.13M

-101.97%-78.77M

-157.26%-150.47M

-666.59%-186.36M

-57.99%-67.39M

--4.00B

---58.49M

---24.31M

---42.66M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

-13.88%757.75M

-31.35%795.41M

58.36%796.96M

21.77%524.57M

89.36%879.83M

112.55%1.16B

19.20%503.25M

4.71%430.78M

37.06%464.63M

17.94%545.13M

18.67%422.17M

-2.18%411.40M

-38.92%338.99M

-59.41%462.21M

-70.51%355.74M

-60.36%420.58M

10.60%554.96M

39.31%1.14B

-60.26%1.21B

-28.72%1.06B

-58.49%501.79M

-39.78%817.34M

-17.56%3.04B

165.12%1.49B

190.96%1.21B

151.25%1.36B

666.93%3.68B

25.43%561.43M

-19.95%415.42M

0.22%540.15M

5.94%480.15M

-63.25%447.62M

-24.07%518.92M

-18.25%538.99M

-64.69%453.21M

16.96%1.22B

-54.41%683.46M

-37.06%659.30M

37.45%1.28B

2.98%1.04B

55.31%1.50B

-31.41%1.05B

-34.29%933.74M

-8.74%1.01B

2.01%965.24M

57.31%1.53B

129.97%1.42B

58.37%1.11B

77.28%946.25M

153.98%970.69M

125.97%617.90M

55.73%699.67M

35.55%533.75M

--382.19M

--273.44M

--449.29M

--393.75M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

91.18%-31.34M

86.49%-37.67M

-100.24%-1.54M

275.89%272.39M

-949.40%-355.25M

-246.40%-278.82M

433.04%655.40M

572.65%72.47M

-146.75%-33.85M

34.68%-80.49M

15.48%122.95M

116.61%10.77M

153.88%72.41M

78.89%-123.22M

256.89%106.48M

-144.59%-64.84M

-124.03%-134.38M

-84.96%-583.65M

96.94%-67.87M

-90.60%145.44M

99.90%559.25M

-112.60%-315.55M

4.60%-2.22B

-50.42%1.55B

91.60%279.77M

-18.99%-148.42M

-3975.00%-2.33B

9494.15%3.12B

304.78%146.01M

-521.59%-124.73M

-30.05%60.01M

104.25%32.53M

-113.34%-71.30M

-183.04%-20.07M

123.19%85.78M

-416.06%-764.83M

216.80%534.57M

-94.65%24.17M

-425.39%-369.92M

412.10%241.99M

-1094.33%-457.69M

180.40%451.70M

7.19%113.68M

-124.78%-77.54M

-71.55%46.03M

-2198.20%-561.79M

-69.94%106.06M

482.68%312.90M

-2.47%161.82M

-116.13%-24.45M

224.41%352.79M

53.50%-81.77M

198.76%165.92M

--151.55M

--108.75M

---175.84M

--55.54M

ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน

-97.25%259.00K

94.42%-746.00K

346.33%1.61M

918.45%10.87M

400.86%9.42M

-328.69%-13.37M

83.05%-654.00K

-128.78%-1.33M

-235.67%-3.13M

125.66%5.85M

21.90%-3.86M

198.09%4.62M

-31.40%2.31M

-767.59%-22.78M

20.10%-4.94M

-169.51%-4.71M

142.22%3.36M

-193.85%-2.63M

-1973.94%-6.18M

445.71%6.77M

46.82%-7.97M

15.72%2.80M

108.05%330.00K

-331.99%-1.96M

-1526.28%-14.98M

-0.90%2.42M

-77.00%-4.10M

108.32%844.00K

-113.81%-921.00K

146.97%2.44M

-284.33%-2.32M

-839.14%-10.14M

136.45%6.67M

-187.46%-5.20M

159.63%1.26M

602.56%1.37M

293.31%2.82M

917.06%5.94M

-100.57%-2.11M

-345.95%-273.00K

179.31%717.00K

-202.25%-727.00K

-148.91%-1.05M

109.27%111.00K

-243.26%-904.00K

1145.59%711.00K

423.16%2.15M

-239.38%-1.20M

430.25%631.00K

91.80%-68.00K

-540.40%-665.00K

-196.64%-353.00K

981.82%119.00K

---829.00K

--151.00K

---119.00K

--11.00K

ยอดเงินสดปลายงวด

38.48%726.40M

-13.88%757.75M

-31.35%795.41M

58.36%796.96M

21.77%524.57M

89.36%879.83M

112.55%1.16B

19.20%503.25M

4.71%430.78M

37.06%464.63M

17.94%545.13M

18.67%422.17M

-2.18%411.40M

-38.92%338.99M

-59.41%462.21M

-70.51%355.74M

-60.36%420.58M

10.60%554.96M

39.31%1.14B

-60.26%1.21B

-28.72%1.06B

-58.49%501.79M

-39.78%817.34M

-17.56%3.04B

165.12%1.49B

190.96%1.21B

151.25%1.36B

666.93%3.68B

25.43%561.43M

-19.95%415.42M

0.22%540.15M

5.94%480.15M

-63.25%447.62M

-24.07%518.92M

-41.00%538.99M

-64.69%453.21M

16.96%1.22B

-54.41%683.46M

-12.79%913.50M

37.45%1.28B

2.98%1.04B

55.31%1.50B

-31.41%1.05B

-34.29%933.74M

-8.74%1.01B

2.01%965.24M

57.31%1.53B

129.97%1.42B

58.37%1.11B

77.28%946.25M

153.98%970.69M

125.97%617.90M

55.73%699.67M

--533.75M

--382.19M

--273.44M

--449.29M

กระแสเงินสดอิสระ

475.16%218.92M

4.83%395.32M

0.62%675.49M

-70.01%203.30M

115.04%38.06M

15.05%377.10M

27.64%671.36M

107.77%677.85M

-180.08%-253.02M

116.85%327.78M

-7.41%525.96M

603.95%326.25M

58.34%315.97M

-55.76%151.16M

38.82%568.04M

-91.26%46.34M

1824.55%199.56M

49.08%341.68M

26.04%409.19M

3.05%530.37M

-94.96%10.37M

-50.44%229.19M

-30.71%324.66M

18.38%514.69M

458.56%205.88M

328.29%462.46M

106.82%468.59M

35.42%434.77M

-143.32%-57.42M

35.95%107.98M

-27.45%226.56M

1030.06%321.05M

-79.63%132.56M

-66.49%79.43M

-2.08%312.28M

-110.42%-34.52M

154.34%650.64M

24.12%237.01M

-37.18%318.93M

339.98%331.20M

-11.38%255.81M

171.15%190.96M

-25.67%507.71M

-230.44%-138.01M

-1.37%288.67M

-296.76%-268.39M

15.38%683.08M

-35.93%105.80M

11.51%292.68M

369.64%136.40M

148.56%592.05M

157.82%165.15M

19.62%262.46M

--29.04M

--238.19M

--64.06M

--219.42M

หน่วยสกุลเงิน

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