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Devon Energy Corp

DVN

เพิ่มลงในรายการติดตาม

42.740USD

-0.650-1.50%

ปิด 06/24, 16:00（ET）ราคาล่าช้า 15 นาที

26.88Bมูลค่าตลาด

11.85P/E TTM

Devon Energy Corp

42.740

-0.650-1.50%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Devon Energy 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

-30.18%1.36B

-7.81%1.53B

1.62%1.69B

0.65%1.54B

11.74%1.94B

-4.20%1.66B

-3.59%1.66B

9.25%1.53B

3.64%1.74B

-9.11%1.74B

-18.01%1.73B

-47.54%1.41B

-8.71%1.68B

18.25%1.91B

31.66%2.10B

145.01%2.68B

210.30%1.84B

351.40%1.62B

274.24%1.60B

628.67%1.09B

11.91%592.00M

-25.42%358.00M

-28.48%427.00M

-65.36%150.00M

21.33%529.00M

650.00%480.00M

6.61%597.00M

-17.68%433.00M

-45.77%436.00M

115.50%64.00M

11.78%560.00M

-10.24%526.00M

7.77%804.00M

-242.41%-413.00M

-30.99%501.00M

69.86%586.00M

352.12%746.00M

-72.92%290.00M

-53.25%726.00M

-68.66%345.00M

-89.99%165.00M

11.21%1.07B

-0.38%1.55B

-46.27%1.10B

16.88%1.65B

-32.99%963.00M

-2.62%1.56B

46.78%2.05B

40.72%1.41B

25.72%1.44B

17.63%1.60B

-2.10%1.40B

-2.34%1.00B

--1.14B

--1.36B

--1.43B

--1.03B

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

-76.42%120.00M

-13.94%562.00M

-16.00%693.00M

7.25%917.00M

-16.42%509.00M

-43.76%653.00M

-10.33%825.00M

22.49%855.00M

-39.28%609.00M

-3.57%1.16B

-51.58%920.00M

-63.98%698.00M

0.80%1.00B

-20.37%1.20B

125.12%1.90B

642.53%1.94B

360.65%995.00M

1642.86%1.51B

1037.78%844.00M

139.07%261.00M

111.90%216.00M

84.69%-98.00M

-182.57%-90.00M

-234.95%-668.00M

-472.56%-1.81B

-155.70%-640.00M

-95.75%109.00M

247.76%495.00M

-107.19%-317.00M

277.96%1.15B

1108.96%2.56B

-236.73%-335.00M

-148.26%-153.00M

-88.15%304.00M

-78.95%212.00M

115.67%245.00M

109.14%317.00M

152.24%2.57B

125.76%1.01B

44.04%-1.56B

3.37%-3.47B

-1196.04%-4.91B

-475.50%-3.91B

-499.00%-2.79B

-1190.88%-3.59B

-283.09%-379.00M

142.66%1.04B

2.49%700.00M

124.57%329.00M

157.98%207.00M

159.67%429.00M

43.19%683.00M

-440.71%-1.34B

---357.00M

---719.00M

--477.00M

--393.00M

ขาดทุนจากการดำเนินงาน

-22.54%907.00M

-8.83%888.00M

10.69%880.00M

19.77%921.00M

62.19%1.17B

49.62%974.00M

21.93%795.00M

19.97%769.00M

17.40%722.00M

3.83%651.00M

11.84%652.00M

19.81%641.00M

25.51%615.00M

8.48%627.00M

0.69%583.00M

-0.37%535.00M

4.70%490.00M

74.62%578.00M

72.84%579.00M

77.81%537.00M

-85.27%468.00M

2.16%331.00M

-14.97%335.00M

-19.47%302.00M

780.06%3.18B

25.58%324.00M

10.06%394.00M

-31.69%375.00M

-33.76%361.00M

85.61%258.00M

-7.25%358.00M

40.41%549.00M

-5.55%545.00M

105.05%139.00M

-45.86%386.00M

-80.26%391.00M

-83.87%577.00M

-146.00%-2.75B

-89.19%713.00M

-60.24%1.98B

-44.02%3.58B

108.94%5.98B

683.25%6.59B

501.69%4.98B

764.68%6.39B

293.81%2.86B

20.63%842.00M

15.97%828.00M

-71.76%739.00M

-0.55%727.00M

-2.51%698.00M

4.39%714.00M

284.85%2.62B

--731.00M

--716.00M

--684.00M

--680.00M

ภาษีเงินได้รอการรับรู้

470.73%234.00M

138.24%162.00M

60.37%263.00M

-53.85%18.00M

2.50%41.00M

-58.54%68.00M

1161.54%164.00M

-67.23%39.00M

-50.00%40.00M

-38.11%164.00M

-97.08%13.00M

-60.98%119.00M

-51.22%80.00M

77.85%265.00M

273.95%445.00M

1170.83%305.00M

167.49%164.00M

976.47%149.00M

--119.00M

--24.00M

21.86%-243.00M

57.50%-17.00M

-100.00%0.00

-170.43%-311.00M

-110.10%-40.00M

135.86%52.00M

--65.00M

-259.38%-115.00M

620.00%396.00M

-480.00%-145.00M

100.00%0.00

-166.67%-32.00M

-83.87%55.00M

-129.07%-25.00M

90.50%-17.00M

94.20%-12.00M

171.04%341.00M

105.04%86.00M

88.76%-179.00M

89.89%-207.00M

-144.00%-480.00M

-7526.09%-1.71B

-379.96%-1.59B

-1084.13%-2.05B

292.45%1.09B

-91.15%23.00M

212.64%569.00M

133.39%208.00M

247.87%278.00M

164.84%260.00M

-19.47%182.00M

-448.04%-623.00M

---188.00M

---401.00M

--226.00M

--179.00M

รายการอื่น ๆ ที่ไม่ใช่เงินสด

-19.23%-31.00M

80.88%123.00M

-86.36%9.00M

38.89%75.00M

-196.30%-26.00M

1033.33%68.00M

540.00%66.00M

100.00%54.00M

237.50%27.00M

103.23%6.00M

95.87%-15.00M

105.66%27.00M

102.16%8.00M

62.58%-186.00M

0.82%-363.00M

-24.87%-477.00M

-43.24%-371.00M

-2515.79%-497.00M

-2026.32%-366.00M

-256.56%-382.00M

-337.61%-259.00M

-139.58%-19.00M

-77.38%19.00M

617.65%244.00M

336.00%109.00M

469.23%48.00M

168.29%84.00M

121.94%34.00M

-93.15%25.00M

-129.55%-13.00M

-151.02%-123.00M

-15600.00%-155.00M

4462.50%365.00M

-86.71%44.00M

-126.63%-49.00M

-98.92%1.00M

-85.71%8.00M

-62.26%331.00M

-79.51%184.00M

-81.62%93.00M

-94.07%56.00M

116.54%877.00M

422.09%898.00M

822.86%506.00M

1648.15%944.00M

88.37%405.00M

17.81%172.00M

75.00%-70.00M

-89.24%54.00M

-78.19%215.00M

-91.73%146.00M

13.58%-280.00M

560.53%502.00M

--986.00M

--1.76B

---324.00M

--76.00M

การเปลี่ยนแปลงในทุนหมุนเวียน

-611.11%-598.00M

81.19%-38.00M

-487.50%-62.00M

166.67%134.00M

-31.18%117.00M

-548.89%-202.00M

126.23%16.00M

-43.57%-201.00M

1316.67%170.00M

197.83%45.00M

74.04%-61.00M

-170.71%-140.00M

108.39%12.00M

37.84%-46.00M

-445.59%-235.00M

1064.71%198.00M

-12.60%-143.00M

-3800.00%-74.00M

17.24%68.00M

117.17%17.00M

-126.79%-127.00M

-95.83%2.00M

61.11%58.00M

-32.00%-99.00M

8.20%-56.00M

132.43%48.00M

144.44%36.00M

-215.38%-75.00M

-1116.67%-61.00M

-33.33%-148.00M

-575.00%-81.00M

-36.27%65.00M

-83.33%6.00M

20.14%-111.00M

-108.28%-12.00M

163.35%102.00M

-85.00%36.00M

46.95%-139.00M

-6.45%145.00M

47.21%-161.00M

-36.84%240.00M

73.54%-262.00M

-45.61%155.00M

-147.66%-305.00M

267.40%380.00M

-692.00%-990.00M

319.12%285.00M

559.79%640.00M

-46.45%-227.00M

-331.03%-125.00M

--68.00M

-73.28%97.00M

55.59%-155.00M

---29.00M

----

--363.00M

---349.00M

-การเปลี่ยนแปลงในลูกหนี้

-633.33%-462.00M

----

34.38%-63.00M

-170.76%-196.00M

112.28%41.00M

-17.35%81.00M

-164.00%-96.00M

-6.73%277.00M

-191.76%-334.00M

128.32%98.00M

132.82%150.00M

1058.06%297.00M

209.64%364.00M

-246.00%-346.00M

-625.40%-457.00M

71.30%-31.00M

-1680.95%-332.00M

-225.00%-100.00M

-126.47%-63.00M

-22.73%-108.00M

-61.82%21.00M

105.13%80.00M

920.69%238.00M

-147.31%-88.00M

159.14%55.00M

129.77%39.00M

-7.41%-29.00M

--186.00M

---93.00M

---131.00M

---27.00M

----

99.26%-1.00M

--13.00M

---178.00M

---122.00M

---135.00M

----

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

104.17%5.00M

----

-561.54%-120.00M

51.22%62.00M

-450.00%-22.00M

-300.00%-100.00M

-44.68%26.00M

612.50%41.00M

94.67%-4.00M

67.11%-25.00M

-63.85%47.00M

-14.29%-8.00M

-1400.00%-75.00M

-202.70%-76.00M

750.00%130.00M

-124.14%-7.00M

-155.56%-5.00M

138.71%74.00M

88.57%-20.00M

1350.00%29.00M

-47.06%9.00M

321.43%31.00M

-17600.00%-175.00M

140.00%2.00M

142.86%17.00M

26.32%-14.00M

100.76%1.00M

---5.00M

--7.00M

---19.00M

---131.00M

----

-64.86%26.00M

-105.77%-3.00M

-322.22%-40.00M

-62.41%53.00M

124.18%74.00M

236.84%52.00M

63.64%18.00M

260.23%141.00M

-1230.43%-306.00M

---38.00M

-89.11%11.00M

-1157.14%-88.00M

---23.00M

--0.00

573.33%101.00M

41.67%-7.00M

----

--15.00M

---12.00M

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

-525.00%-221.00M

----

-46.39%52.00M

226.92%85.00M

-26.51%61.00M

-51.35%-224.00M

585.00%97.00M

300.00%26.00M

139.34%83.00M

-285.00%-148.00M

68.25%-20.00M

27.78%-13.00M

-229.69%-211.00M

375.86%80.00M

-5.00%-63.00M

-160.00%-18.00M

11.11%-64.00M

-38.10%-29.00M

-25.00%-60.00M

3.45%30.00M

-653.85%-72.00M

59.62%-21.00M

-71.43%-48.00M

122.14%29.00M

85.71%13.00M

-1833.33%-52.00M

-142.42%-28.00M

---131.00M

--7.00M

--3.00M

--66.00M

----

-111.76%-8.00M

-66.67%12.00M

116.42%22.00M

-212.50%-27.00M

112.50%68.00M

33.33%36.00M

-2014.29%-134.00M

84.62%24.00M

52.38%32.00M

268.75%27.00M

-96.67%7.00M

111.02%13.00M

--21.00M

---16.00M

4100.00%210.00M

-637.50%-118.00M

----

--5.00M

---16.00M

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

-30.18%1.36B

-7.81%1.53B

1.62%1.69B

0.65%1.54B

11.74%1.94B

-4.20%1.66B

-3.59%1.66B

9.25%1.53B

3.64%1.74B

-9.11%1.74B

-18.01%1.73B

-47.54%1.41B

-8.71%1.68B

18.25%1.91B

31.66%2.10B

145.01%2.68B

210.30%1.84B

351.40%1.62B

274.24%1.60B

628.67%1.09B

11.91%592.00M

-25.42%358.00M

-28.48%427.00M

-65.36%150.00M

21.33%529.00M

650.00%480.00M

6.61%597.00M

-17.68%433.00M

-45.77%436.00M

115.50%64.00M

11.78%560.00M

-10.24%526.00M

7.77%804.00M

-242.41%-413.00M

-30.99%501.00M

69.86%586.00M

352.12%746.00M

-72.92%290.00M

-53.25%726.00M

-68.66%345.00M

-89.99%165.00M

11.21%1.07B

-0.38%1.55B

-46.27%1.10B

16.88%1.65B

-32.99%963.00M

-2.62%1.56B

46.78%2.05B

40.72%1.41B

25.72%1.44B

17.63%1.60B

-2.10%1.40B

-2.34%1.00B

--1.14B

--1.36B

--1.43B

--1.03B

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

26.95%1.03B

-10.14%931.00M

-77.03%1.03B

-41.69%600.00M

-8.59%809.00M

12.98%1.04B

395.46%4.48B

-6.11%1.03B

-11.85%885.00M

11.69%917.00M

-70.73%904.00M

65.06%1.10B

96.09%1.00B

63.87%821.00M

539.54%3.09B

44.35%664.00M

5.79%512.00M

133.02%501.00M

137.93%483.00M

50.82%460.00M

19.80%484.00M

-36.20%215.00M

-61.11%203.00M

-35.24%305.00M

112.63%404.00M

-50.37%337.00M

13.73%522.00M

6828.57%471.00M

-75.95%190.00M

139.93%679.00M

137.82%459.00M

-101.88%-7.00M

23.24%790.00M

133.85%283.00M

115.33%193.00M

24.83%372.00M

-12.31%641.00M

-183.02%-836.00M

-219.56%-1.26B

-79.10%298.00M

-57.38%731.00M

-51.05%1.01B

279.08%1.05B

236.85%1.43B

19.01%1.72B

43.25%2.06B

-142.98%-588.00M

-163.61%-1.04B

-24.04%1.44B

-25.44%1.44B

-4.20%1.37B

24.56%1.64B

-9.15%1.90B

--1.93B

--1.43B

--1.31B

--2.09B

ค่าใช้จ่ายลงทุน

9.24%1.03B

-10.46%933.00M

-76.18%1.07B

-5.63%972.00M

4.43%942.00M

13.26%1.04B

394.92%4.48B

-6.11%1.03B

-12.00%902.00M

12.06%920.00M

-70.74%905.00M

63.00%1.10B

90.52%1.02B

59.42%821.00M

539.05%3.09B

32.22%673.00M

7.82%538.00M

134.09%515.00M

137.25%484.00M

65.26%509.00M

16.32%499.00M

-42.26%220.00M

-61.58%204.00M

-38.28%308.00M

-14.20%429.00M

-43.89%381.00M

-3.10%531.00M

-9.76%499.00M

-40.33%500.00M

111.53%679.00M

15.86%548.00M

23.71%553.00M

24.52%838.00M

-17.27%321.00M

12.35%473.00M

-8.59%447.00M

-10.15%673.00M

-64.04%388.00M

-61.02%421.00M

-65.85%489.00M

-56.38%749.00M

-47.54%1.08B

-35.41%1.08B

-18.54%1.43B

8.46%1.72B

33.66%2.06B

1.33%1.67B

7.00%1.76B

-17.81%1.58B

-22.93%1.54B

-15.86%1.65B

-24.60%1.64B

-7.76%1.93B

--2.00B

--1.96B

--2.18B

--2.09B

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

26.95%1.03B

-10.14%931.00M

-77.03%1.03B

-41.69%600.00M

-8.59%809.00M

12.98%1.04B

395.46%4.48B

-6.11%1.03B

-11.85%885.00M

11.69%917.00M

-70.73%904.00M

65.06%1.10B

96.09%1.00B

63.87%821.00M

539.54%3.09B

44.35%664.00M

5.79%512.00M

133.02%501.00M

137.93%483.00M

50.82%460.00M

19.80%484.00M

-36.20%215.00M

-61.11%203.00M

-35.24%305.00M

112.63%404.00M

-50.37%337.00M

13.73%522.00M

6828.57%471.00M

-75.95%190.00M

139.93%679.00M

137.82%459.00M

-101.88%-7.00M

23.24%790.00M

133.85%283.00M

115.33%193.00M

24.83%372.00M

-12.31%641.00M

-183.02%-836.00M

-219.56%-1.26B

-79.10%298.00M

-57.38%731.00M

-51.05%1.01B

279.08%1.05B

236.85%1.43B

19.01%1.72B

43.25%2.06B

-142.98%-588.00M

-163.61%-1.04B

-24.04%1.44B

-25.44%1.44B

-4.20%1.37B

24.56%1.64B

-9.15%1.90B

--1.93B

--1.43B

--1.31B

--2.09B

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

----

--0.00

-100.00%0.00

--0.00

--344.00M

----

---19.00M

----

100.00%0.00

97.35%-3.00M

15.38%-11.00M

-302.72%-1.63B

-178.74%-577.00M

-264.52%-113.00M

95.50%-13.00M

93.19%-404.00M

---207.00M

---31.00M

---289.00M

---5.93B

----

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

----

-100.00%0.00

----

--190.00M

--0.00

----

--0.00

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

-94.90%57.00M

100.00%0.00

171.23%869.00M

5.62%357.00M

405.43%1.12B

---179.00M

---1.22B

--338.00M

--221.00M

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

--0.00

-100.00%0.00

----

--0.00

--147.00M

----

100.00%0.00

----

-200.00%-3.00M

-225.00%-26.00M

1233.33%34.00M

-225.00%-26.00M

-133.33%-1.00M

-500.00%-8.00M

-200.00%-3.00M

-117.02%-8.00M

-91.89%3.00M

102.33%2.00M

200.00%3.00M

104.22%47.00M

104.72%37.00M

95.93%-86.00M

100.04%1.00M

-17.53%-1.11B

56.71%-784.00M

---2.11B

---2.64B

---947.00M

---1.81B

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

-27.18%-1.02B

7.00%-970.00M

76.45%-1.02B

41.41%-597.00M

12.92%-802.00M

-14.62%-1.04B

-384.84%-4.35B

7.53%-1.02B

10.84%-921.00M

-9.77%-910.00M

71.05%-897.00M

-64.48%-1.10B

-96.39%-1.03B

-60.04%-829.00M

-553.59%-3.10B

-48.23%-670.00M

-304.62%-526.00M

-140.93%-518.00M

-133.50%-474.00M

-48.20%-452.00M

67.82%-130.00M

36.20%-215.00M

61.11%-203.00M

35.24%-305.00M

-112.63%-404.00M

50.37%-337.00M

-9.21%-522.00M

-6828.57%-471.00M

75.95%-190.00M

-139.93%-679.00M

-147.67%-478.00M

101.88%7.00M

-74.01%-790.00M

-134.94%-283.00M

-114.96%-193.00M

-11.04%-372.00M

80.75%-454.00M

150.88%810.00M

210.35%1.29B

76.85%-335.00M

-11.48%-2.36B

29.62%-1.59B

-308.75%-1.17B

-280.88%-1.45B

70.94%-2.12B

-48.62%-2.26B

212.45%560.00M

133.42%800.00M

-365.60%-7.28B

63.93%-1.52B

90.58%-498.00M

-24.43%-2.39B

57.48%-1.56B

---4.22B

---5.29B

---1.92B

---3.68B

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

66.22%-254.00M

9.56%-407.00M

-152.33%-1.15B

14.34%-424.00M

-39.00%-752.00M

37.15%-450.00M

496.38%2.19B

29.69%-495.00M

55.33%-541.00M

23.83%-716.00M

51.62%-553.00M

39.88%-704.00M

-26.28%-1.21B

18.19%-940.00M

-239.17%-1.14B

-19.25%-1.17B

-16.38%-959.00M

-757.46%-1.15B

-632.61%-337.00M

-2417.95%-982.00M

-847.13%-824.00M

-458.33%-134.00M

92.29%-46.00M

82.82%-39.00M

92.83%-87.00M

97.33%-24.00M

66.08%-597.00M

52.31%-227.00M

-0.08%-1.21B

-4176.19%-898.00M

-5577.42%-1.76B

-1222.22%-476.00M

-878.23%-1.21B

98.56%-21.00M

97.70%-31.00M

-140.00%-36.00M

-108.31%-124.00M

-238.26%-1.46B

-348.33%-1.34B

-57.14%90.00M

67.38%1.49B

271.71%1.06B

22.88%-300.00M

106.57%210.00M

-51.63%892.00M

-133.24%-615.00M

-127.49%-389.00M

-52.90%-3.19B

328.84%1.84B

575.18%1.85B

-132.45%-171.00M

-849.55%-2.09B

-58.97%430.00M

--274.00M

--527.00M

---220.00M

--1.05B

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

98.91%-3.00M

---8.00M

-117.66%-485.00M

--0.00

---274.00M

--0.00

1235.12%2.75B

----

--0.00

---242.00M

--0.00

100.00%0.00

--0.00

---742.00M

---560.00M

--0.00

100.00%0.00

--0.00

83.62%-162.00M

---94.00M

---21.00M

--0.00

-4020.83%-989.00M

100.00%0.00

-100.00%0.00

95.09%-24.00M

-214.82%-1.39B

-899.31%-1.44B

-43.26%160.00M

-200.82%-489.00M

249.32%1.21B

50.85%-144.00M

108.93%282.00M

-76.06%485.00M

-141.74%-809.00M

-257.32%-293.00M

-57.66%-3.16B

298.82%2.03B

447.46%1.94B

-113.67%-82.00M

-1330.71%-2.00B

-54.11%508.00M

--354.00M

--600.00M

---140.00M

--1.11B

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

77.08%-69.00M

16.94%-250.00M

15.25%-250.00M

2.73%-249.00M

-46.83%-301.00M

-28.63%-301.00M

---295.00M

-12.28%-256.00M

60.35%-205.00M

-310.53%-234.00M

100.00%0.00

29.63%-228.00M

-145.02%-517.00M

90.32%-57.00M

---126.00M

---324.00M

---211.00M

---589.00M

--0.00

----

100.00%0.00

96.20%-38.00M

86.43%-103.00M

66.96%-561.00M

56.31%-187.00M

-1327.14%-999.00M

---759.00M

---1.70B

---428.00M

-227.27%-70.00M

----

-100.00%0.00

-97.50%55.00M

375.00%57.00M

555.56%59.00M

-43.68%49.00M

284.59%2.20B

-96.45%12.00M

-82.69%9.00M

335.00%87.00M

--571.00M

--338.00M

--52.00M

--20.00M

----

--0.00

การจ่ายเงินปันผลเป็นเงินสด

-4.91%155.00M

4.20%149.00M

-44.49%151.00M

-30.04%156.00M

-45.48%163.00M

-70.70%143.00M

-12.82%272.00M

-51.73%223.00M

-49.83%299.00M

-44.23%488.00M

-69.02%312.00M

-44.34%462.00M

-10.64%596.00M

57.94%875.00M

206.08%1.01B

262.45%830.00M

228.57%667.00M

301.45%554.00M

665.12%329.00M

445.24%229.00M

497.06%203.00M

305.88%138.00M

22.86%43.00M

13.51%42.00M

0.00%34.00M

-8.11%34.00M

-7.89%35.00M

-11.90%37.00M

6.25%34.00M

15.63%37.00M

26.67%38.00M

27.27%42.00M

0.00%32.00M

3.23%32.00M

-6.25%30.00M

0.00%33.00M

-74.40%32.00M

-69.00%31.00M

-67.68%32.00M

-66.33%33.00M

26.26%125.00M

1.01%100.00M

1.02%99.00M

-1.01%98.00M

10.00%99.00M

11.24%99.00M

10.11%98.00M

11.24%99.00M

11.11%90.00M

8.54%89.00M

11.25%89.00M

8.54%89.00M

1.25%81.00M

--82.00M

--80.00M

--82.00M

--80.00M

รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน

----

-100.00%0.00

-94.44%4.00M

-100.00%0.00

-50.00%1.00M

--9.00M

7100.00%72.00M

--11.00M

0.00%2.00M

-100.00%0.00

-50.00%1.00M

-100.00%0.00

--2.00M

--3.00M

--2.00M

--20.00M

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

3.57%-27.00M

100.00%0.00

-3162.50%-261.00M

32.14%-19.00M

42.86%-28.00M

-7.69%-14.00M

11.11%-8.00M

-27.27%-28.00M

50.00%-49.00M

-62.50%-13.00M

10.00%-9.00M

-29.41%-22.00M

-20.99%-98.00M

-33.33%-8.00M

-11.11%-10.00M

-21.43%-17.00M

-118.92%-81.00M

-20.00%-6.00M

-125.00%-9.00M

-366.67%-14.00M

-85.00%-37.00M

-66.67%-5.00M

-300.00%-4.00M

0.00%-3.00M

-5.26%-20.00M

62.50%-3.00M

66.67%-1.00M

50.00%-3.00M

86.90%-19.00M

-172.73%-8.00M

-200.00%-3.00M

-100.00%-6.00M

-0.69%-145.00M

109.48%11.00M

98.81%-1.00M

96.63%-3.00M

-56.52%-144.00M

-52.63%-116.00M

-27.27%-84.00M

-36.92%-89.00M

-41.54%-92.00M

-65.22%-76.00M

-11.86%-66.00M

-124.14%-65.00M

36.89%-65.00M

-4500.00%-46.00M

---59.00M

-1550.00%-29.00M

-3533.33%-103.00M

---1.00M

-100.00%0.00

--2.00M

200.00%3.00M

--0.00

--4.00M

--0.00

--1.00M

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

66.22%-254.00M

9.56%-407.00M

-152.33%-1.15B

14.34%-424.00M

-39.00%-752.00M

37.15%-450.00M

496.38%2.19B

29.69%-495.00M

55.33%-541.00M

23.83%-716.00M

51.62%-553.00M

39.88%-704.00M

-26.28%-1.21B

18.19%-940.00M

-239.17%-1.14B

-19.25%-1.17B

-16.38%-959.00M

-757.46%-1.15B

-632.61%-337.00M

-2417.95%-982.00M

-847.13%-824.00M

-458.33%-134.00M

92.29%-46.00M

82.82%-39.00M

92.83%-87.00M

97.33%-24.00M

66.08%-597.00M

52.31%-227.00M

-0.08%-1.21B

-4176.19%-898.00M

-5577.42%-1.76B

-1222.22%-476.00M

-878.23%-1.21B

98.56%-21.00M

97.70%-31.00M

-140.00%-36.00M

-108.31%-124.00M

-238.26%-1.46B

-348.33%-1.34B

-57.14%90.00M

67.38%1.49B

271.71%1.06B

22.88%-300.00M

106.57%210.00M

-51.63%892.00M

-133.24%-615.00M

-127.49%-389.00M

-52.90%-3.19B

328.84%1.84B

575.18%1.85B

-132.45%-171.00M

-849.55%-2.09B

-58.97%430.00M

--274.00M

--527.00M

---220.00M

--1.05B

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

69.50%1.43B

89.05%1.28B

50.47%1.76B

7.40%1.23B

-3.31%846.00M

-11.17%676.00M

139.55%1.17B

29.54%1.15B

-39.82%875.00M

-41.91%761.00M

-85.88%488.00M

-66.21%887.00M

-35.98%1.45B

-43.56%1.31B

124.63%3.46B

39.78%2.63B

1.52%2.27B

22.35%2.32B

-7.79%1.54B

8.74%1.88B

21.31%2.24B

14.55%1.90B

-56.68%1.67B

27.45%1.73B

-24.61%1.84B

-46.94%1.66B

152.66%3.85B

-7.82%1.35B

-8.87%2.45B

9.36%3.12B

-35.63%1.52B

-30.63%1.47B

37.01%2.68B

19.66%2.85B

37.49%2.37B

29.60%2.12B

-15.19%1.96B

33.46%2.38B

-0.12%1.72B

-12.00%1.64B

56.08%2.31B

-47.56%1.79B

1.11%1.73B

-8.34%1.86B

-75.60%1.48B

-21.11%3.41B

-49.27%1.71B

-61.57%2.03B

30.82%6.07B

-19.07%4.32B

-44.88%3.36B

-9.49%5.28B

-16.53%4.64B

--5.34B

--6.10B

--5.83B

--5.55B

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

-1.80%381.00M

-8.24%156.00M

2.43%-481.00M

2525.00%525.00M

41.61%388.00M

49.12%170.00M

-280.59%-493.00M

105.01%20.00M

148.32%274.00M

-20.83%114.00M

112.72%273.00M

-147.96%-399.00M

-260.17%-567.00M

388.00%144.00M

-374.55%-2.15B

345.43%832.00M

198.61%354.00M

-114.71%-50.00M

242.98%782.00M

-484.48%-339.00M

-206.84%-359.00M

80.85%340.00M

110.38%228.00M

-102.32%-58.00M

89.28%-117.00M

127.85%188.00M

-237.66%-2.20B

4441.82%2.50B

10.13%-1.09B

-297.06%-675.00M

229.07%1.60B

-78.00%55.00M

-858.75%-1.21B

60.09%-170.00M

-26.74%485.00M

184.09%250.00M

123.70%160.00M

-181.45%-426.00M

967.74%662.00M

166.17%88.00M

-278.57%-675.00M

127.13%523.00M

-96.36%62.00M

58.57%-133.00M

109.36%378.00M

-210.42%-1.93B

77.85%1.70B

83.21%-321.00M

-733.07%-4.04B

349.07%1.75B

225.43%957.00M

-800.37%-1.91B

133.70%638.00M

---701.00M

---763.00M

--273.00M

ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน

----

0.00%-1.00M

-100.00%0.00

200.00%1.00M

100.00%0.00

-133.33%-1.00M

150.00%1.00M

-150.00%-1.00M

---2.00M

50.00%3.00M

80.00%-2.00M

140.00%2.00M

-100.00%0.00

100.00%2.00M

-100.00%-10.00M

-350.00%-5.00M

-33.33%2.00M

-50.00%1.00M

-225.00%-5.00M

-75.00%2.00M

113.04%3.00M

-77.78%2.00M

233.33%4.00M

-78.38%8.00M

-2400.00%-23.00M

156.25%9.00M

-130.00%-3.00M

-83.70%37.00M

106.67%1.00M

-166.67%-16.00M

-16.67%10.00M

2737.50%227.00M

-87.50%-15.00M

90.91%-6.00M

233.33%12.00M

166.67%8.00M

-130.77%-8.00M

-450.00%-66.00M

59.09%-9.00M

-500.00%-12.00M

156.52%26.00M

14.29%-12.00M

21.43%-22.00M

-87.50%3.00M

-318.18%-46.00M

26.32%-14.00M

-212.00%-28.00M

209.09%24.00M

8.33%-11.00M

-137.50%-19.00M

457.14%25.00M

-175.86%-22.00M

-233.33%-12.00M

---8.00M

---7.00M

--29.00M

--9.00M

ยอดเงินสดปลายงวด

47.08%1.81B

69.50%1.43B

89.05%1.28B

50.47%1.76B

7.40%1.23B

-3.31%846.00M

-11.17%676.00M

139.55%1.17B

29.54%1.15B

-39.82%875.00M

-41.91%761.00M

-85.88%488.00M

-66.21%887.00M

-35.98%1.45B

-43.56%1.31B

124.63%3.46B

39.78%2.63B

1.52%2.27B

22.35%2.32B

-7.79%1.54B

8.74%1.88B

21.31%2.24B

14.55%1.90B

-56.68%1.67B

27.45%1.73B

-24.61%1.84B

-46.94%1.66B

152.66%3.85B

-7.82%1.35B

-8.87%2.45B

9.36%3.12B

-35.63%1.52B

-30.63%1.47B

37.01%2.68B

19.66%2.85B

37.49%2.37B

29.60%2.12B

-15.19%1.96B

33.46%2.38B

-0.12%1.72B

-12.00%1.64B

56.08%2.31B

-47.56%1.79B

1.11%1.73B

-8.34%1.86B

-75.60%1.48B

-21.11%3.41B

-49.27%1.71B

-61.57%2.03B

30.82%6.07B

-19.07%4.32B

-44.88%3.36B

-9.49%5.28B

--4.64B

--5.34B

--6.10B

--5.83B

กระแสเงินสดอิสระ

-67.30%327.00M

-3.38%601.00M

122.12%623.00M

13.47%573.00M

19.62%1.00B

-23.87%622.00M

-443.41%-2.82B

63.96%505.00M

28.22%836.00M

-25.05%817.00M

182.91%820.00M

-84.64%308.00M

-49.81%652.00M

-1.00%1.09B

-188.78%-989.00M

243.32%2.00B

1296.77%1.30B

697.83%1.10B

399.55%1.11B

469.62%584.00M

-7.00%93.00M

39.39%138.00M

237.88%223.00M

-139.39%-158.00M

256.25%100.00M

116.10%99.00M

450.00%66.00M

-144.44%-66.00M

-88.24%-64.00M

16.21%-615.00M

-57.14%12.00M

-119.42%-27.00M

-146.58%-34.00M

-648.98%-734.00M

-90.82%28.00M

196.53%139.00M

112.50%73.00M

-1125.00%-98.00M

-35.52%305.00M

56.50%-144.00M

-746.38%-584.00M

99.27%-8.00M

518.58%473.00M

-213.75%-331.00M

60.12%-69.00M

-972.55%-1.09B

-130.61%-113.00M

217.81%291.00M

81.28%-173.00M

88.06%-102.00M

91.83%-49.00M

67.20%-247.00M

12.99%-924.00M

---854.00M

---600.00M

---753.00M

---1.06B

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