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Ecopetrol SA

12.230USD

+0.500+4.26%

ปิด 02/06, 16:00（ET）ราคาล่าช้า 15 นาที

25.14Bมูลค่าตลาด

9.27P/E TTM



Ecopetrol SA

12.230

+0.500+4.26%

ภาพรวม การเงิน การวิเคราะห์บริษัท

ภาพรวม

การเงิน

การวิเคราะห์

บริษัท

งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Ecopetrol SA ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน

รายไตรมาส

รายไตรมาส+รายปี

รายไตรมาส

รายปี

YOY

ซ่อนแถวที่ว่าง

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

FY2012Q3

FY2012Q2

FY2012Q1

กระแสเงินสดจากการดำเนินงาน (วิธีทางอ้อม)

กระแสเงินสดจากการดำเนินงานต่อเนื่อง

-33.19%1.78B

-48.27%2.10B

-14.46%1.01B

-16.63%1.90B

245.07%2.66B

894.62%4.05B

297.72%1.18B

7.97%2.28B

-77.56%769.95M

-68.00%407.54M

-61.90%295.77M

-15.88%2.11B

177.55%3.43B

73.81%1.27B

11.20%776.28M

95.12%2.51B

50.09%1.24B

205.83%732.62M

13.34%698.12M

-40.35%1.29B

-69.98%823.75M

-139.79%-692.27M

-56.89%615.97M

76.35%2.16B

0.74%2.74B

18.54%1.74B

-2.32%1.43B

-37.31%1.22B

94.24%2.72B

284.61%1.47B

11.02%1.46B

59.92%1.95B

-22.84%1.40B

244.63%381.62M

30.46%1.32B

70.14%1.22B

54.35%1.82B

40.42%110.73M

-18.01%1.01B

-68.19%717.28M

-62.06%1.18B

-93.15%78.86M

-42.78%1.23B

21.28%2.26B

-17.64%3.10B

-26.34%1.15B

-5.67%2.15B

--1.86B

111.98%3.77B

336.63%1.56B

-55.64%2.28B

--1.78B

---660.23M

--5.14B

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

-24.56%941.02M

-47.73%586.04M

-22.27%1.01B

-7.50%1.16B

-15.76%1.25B

-5.83%1.12B

-11.37%1.30B

-21.82%1.25B

-38.17%1.48B

-59.69%1.19B

-21.75%1.46B

-11.42%1.60B

112.82%2.39B

171.27%2.95B

96.76%1.87B

620.92%1.81B

266.58%1.13B

1285.99%1.09B

601.13%951.24M

-80.32%250.55M

-69.39%306.99M

-93.25%78.56M

-86.08%135.67M

36.93%1.27B

-1.40%1.00B

-12.33%1.16B

-1.06%974.84M

-23.46%929.59M

147.09%1.02B

161.14%1.33B

168.33%985.26M

257.14%1.21B

430.03%411.68M

93.11%508.06M

95.03%367.18M

116.50%340.06M

-65.11%77.67M

-56.34%263.09M

190.36%188.27M

-431.42%-2.06B

-75.43%222.61M

-55.60%602.57M

-96.66%64.84M

-130.56%-387.77M

-55.23%906.22M

-25.87%1.36B

1.97%1.94B

--1.27B

12.66%2.02B

-10.60%1.83B

-19.71%1.91B

--1.80B

--2.05B

--2.37B

ขาดทุนจากการดำเนินงาน

3.96%1.02B

13.45%1.07B

1.22%927.52M

-51.96%690.57M

11.62%978.12M

24.38%945.63M

37.77%916.34M

88.78%1.44B

20.35%876.33M

3.99%760.30M

-4.07%665.13M

5.09%761.47M

4.04%728.17M

12.71%731.13M

7.06%693.32M

40.39%724.59M

12.81%699.88M

8.68%648.68M

-33.34%647.61M

-56.06%516.14M

-5.98%620.41M

-8.36%596.87M

51.70%971.52M

55.16%1.17B

-5.43%659.84M

-3.32%651.34M

9.99%640.42M

380.06%757.00M

-5.73%697.73M

-7.78%673.70M

-19.82%582.24M

-82.57%157.69M

0.98%740.15M

20.34%730.55M

30.56%726.16M

-72.90%904.77M

51.70%732.97M

-14.51%607.06M

-15.71%556.20M

20.28%3.34B

-35.61%483.16M

-15.31%710.12M

-16.27%659.88M

-4.26%2.78B

-20.61%750.40M

7.70%838.51M

-15.74%788.11M

--2.90B

-2.35%945.25M

-23.75%778.54M

6.36%935.33M

--968.02M

--1.02B

--879.41M

รายการอื่น ๆ ที่ไม่ใช่เงินสด

-18.07%103.86M

-22.53%89.48M

-24.15%70.38M

-306.69%-256.27M

164.47%126.77M

372.54%115.50M

-32.20%92.79M

-66.78%123.99M

-236.69%-196.64M

-87.16%24.44M

14.79%136.87M

299.25%373.27M

647.43%143.86M

342.52%190.36M

351.78%119.24M

74.59%93.49M

-74.63%19.25M

112.79%43.02M

-37.61%26.39M

122.02%53.55M

-41.51%75.88M

-347.13%-336.42M

-62.39%42.30M

-964.21%-243.14M

-57.98%129.72M

368.85%136.13M

193.05%112.46M

-74.79%28.13M

84.50%308.69M

139.41%29.04M

-74.31%38.38M

3.91%111.58M

84.55%167.31M

-548.46%-73.68M

192.82%149.39M

-89.84%107.39M

88.49%90.66M

101.39%16.43M

-132.63%-160.94M

153.51%1.06B

-98.25%48.10M

54.58%-1.18B

693.24%493.21M

2.22%-1.98B

2675.34%2.75B

-1377.19%-2.61B

584.22%62.18M

---2.02B

-173.18%-106.68M

216.26%204.22M

-87.61%9.09M

--145.76M

--64.57M

--73.34M

การเปลี่ยนแปลงในทุนหมุนเวียน

-219.78%-299.46M

-53.92%879.28M

21.99%-1.06B

-154.30%-126.94M

111.31%250.01M

232.73%1.91B

54.92%-1.35B

123.68%233.79M

-147.76%-2.21B

55.57%-1.44B

-15.46%-3.01B

-186.21%-987.18M

10.99%-892.45M

-240.25%-3.24B

-132.36%-2.60B

-180.46%-344.91M

-225.53%-1.00B

-166.95%-951.12M

-178.89%-1.12B

55.74%428.65M

-168.37%-308.02M

-1076.79%-356.29M

29.00%-401.63M

199.13%275.22M

317.26%450.51M

109.74%36.48M

-14.59%-565.70M

-648.15%-277.64M

133.66%107.97M

-40.18%-374.65M

-77.38%-493.68M

93.37%-37.11M

-174.66%-320.72M

9.98%-267.27M

-306.12%-278.32M

49.17%-559.32M

124.30%429.58M

-33.46%-296.90M

483.90%135.03M

-179.37%-1.10B

-80.41%191.52M

-115.10%-222.46M

93.87%-35.17M

591.34%1.39B

14.93%977.59M

193.73%1.47B

9.72%-573.44M

---282.16M

170.00%850.61M

58.98%-1.57B

-135.94%-635.21M

---1.22B

---3.83B

--1.77B

-การเปลี่ยนแปลงในลูกหนี้

-189.76%-464.31M

-55.86%1.09B

103.93%24.83M

84.02%-71.97M

146.85%517.27M

282.43%2.48B

69.49%-632.53M

67.54%-450.26M

3.95%-1.10B

41.46%-1.36B

-5.27%-2.07B

-209.82%-1.39B

-42.66%-1.15B

-220.28%-2.32B

-258.28%-1.97B

-452.31%-447.77M

-3797.79%-805.81M

-548.88%-724.20M

-247.14%-549.72M

-169.46%-81.07M

-96.56%21.79M

-260.97%-111.61M

429.89%373.60M

297.88%116.72M

1869.85%633.50M

114.47%69.33M

43.54%-113.25M

110.83%29.34M

87.61%-35.79M

-107.29%-479.13M

-486.70%-200.60M

-130.60%-270.77M

-122985.85%-288.80M

38.03%-231.14M

-38.59%51.87M

-147.86%-117.42M

100.09%235.02K

-314.78%-373.00M

-56.55%84.47M

-68.02%245.33M

-165.16%-258.30M

-283.66%-89.93M

245.67%194.39M

128.47%767.18M

45.73%396.40M

115.98%48.97M

72.99%-133.45M

---2.69B

151.22%272.00M

55.81%-306.50M

-22.14%-494.05M

---531.09M

---693.57M

---404.50M

-การเปลี่ยนแปลงในสินค้าคงเหลือ

-189.92%-64.66M

292.05%118.52M

-115.29%-269.88M

1.03%223.26M

124.66%71.91M

-155.65%-61.71M

-199.56%-125.35M

212.08%220.98M

-173.83%-291.57M

149.12%110.89M

118.06%125.90M

-201.86%-197.16M

186.13%394.94M

-14.60%-225.75M

-99.23%-697.13M

121.97%193.55M

-302.59%-458.55M

-214.48%-196.99M

-869.51%-349.91M

135.26%87.20M

-719.27%-113.90M

246.64%172.08M

135.23%45.47M

-66.76%37.06M

-36.15%18.39M

32.03%-117.35M

6.84%-129.08M

10.02%111.52M

117.70%28.81M

-250.43%-172.66M

15.15%-138.56M

367.83%101.36M

-167.30%-162.79M

247.37%114.77M

-508.18%-163.30M

136.20%21.67M

-173.31%-60.90M

36.87%-77.88M

-29.62%40.01M

-337.87%-59.85M

-71.81%83.07M

16.88%-123.38M

-58.55%56.84M

120.82%25.16M

558.76%294.69M

-208.05%-148.43M

166.80%137.14M

---120.87M

-247.79%-64.24M

288.01%137.37M

-38.03%-205.30M

--43.46M

---73.07M

---148.74M

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

----

--1.71M

---1.72M

----

-146.56%-60.64M

----

--130.24M

-212.46%-30.52M

-223.33%-302.72M

65.08%274.07M

--27.14M

---93.62M

--166.03M

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

74.89%-15.06M

41.42%-92.29M

-107.93%-137.30M

-462.81%-100.13M

-231.33%-59.99M

26.45%-157.55M

-24.02%-66.03M

90.48%-17.79M

-163.62%-18.11M

-117.15%-214.22M

-4.09%-53.24M

-1653.74%-186.82M

212.15%28.46M

-359.12%-98.65M

-8.13%-51.15M

-110.63%-10.65M

-150.36%-25.38M

-679.12%-21.49M

-25.47%-47.31M

3122.66%100.18M

384.79%50.38M

103.50%3.71M

-59.83%-37.70M

77.54%-3.31M

65.48%-17.69M

-34.48%-106.01M

-213.95%-23.59M

-114.85%-14.76M

-245.81%-51.25M

23.50%-78.83M

1418.07%20.70M

139.53%99.37M

-44.74%35.15M

-54.97%-103.05M

-89.05%1.36M

-254.73%-251.38M

152.02%63.60M

85.30%-66.50M

-86.23%12.45M

78.39%-70.86M

80.82%-122.26M

-459.64%-452.41M

107.22%90.41M

-343.21%-327.95M

-219.71%-637.34M

20.54%125.80M

-1108.16%-1.25B

--134.84M

9.24%-199.35M

130.24%104.36M

-58.04%124.30M

---219.65M

---345.15M

--296.23M

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

-33.19%1.78B

-48.27%2.10B

-14.46%1.01B

-16.63%1.90B

245.07%2.66B

894.62%4.05B

297.72%1.18B

7.97%2.28B

-77.56%769.95M

-68.00%407.54M

-61.90%295.77M

-15.88%2.11B

177.55%3.43B

73.81%1.27B

11.20%776.28M

95.12%2.51B

50.09%1.24B

205.83%732.62M

13.34%698.12M

-40.35%1.29B

-69.98%823.75M

-139.79%-692.27M

-56.89%615.97M

76.35%2.16B

0.74%2.74B

18.54%1.74B

-2.32%1.43B

-37.31%1.22B

94.24%2.72B

284.61%1.47B

11.02%1.46B

59.92%1.95B

-22.84%1.40B

244.63%381.62M

30.46%1.32B

70.14%1.22B

54.35%1.82B

40.42%110.73M

-18.01%1.01B

-68.19%717.28M

-62.06%1.18B

-93.15%78.86M

-42.78%1.23B

21.28%2.26B

-17.64%3.10B

-26.34%1.15B

-5.67%2.15B

--1.86B

111.98%3.77B

336.63%1.56B

-55.64%2.28B

--1.78B

---660.23M

--5.14B

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

0.61%1.27B

1.82%1.20B

-13.64%943.79M

0.18%1.78B

-17.29%1.26B

-5.96%1.18B

0.83%1.09B

1.36%1.78B

21.20%1.52B

6.87%1.25B

26.44%1.08B

49.94%1.76B

35.38%1.26B

57.43%1.17B

24.91%857.21M

33.45%1.17B

67.62%928.11M

19.69%745.26M

-29.67%686.26M

-54.97%877.42M

-42.45%553.69M

-8.52%622.67M

58.06%975.82M

84.28%1.95B

31.64%962.17M

9.95%680.65M

47.75%617.37M

59.21%1.06B

-21.81%730.90M

185.98%619.06M

78.80%417.84M

-11.06%664.12M

253.32%934.83M

1.63%216.47M

-49.42%233.69M

-73.81%746.74M

-61.12%264.58M

-62.66%213.00M

-45.60%462.04M

95.63%2.85B

73.86%680.53M

-66.94%570.46M

9.30%849.28M

-17.77%1.46B

-40.56%391.43M

128.15%1.73B

-22.94%777.05M

--1.77B

-36.73%658.54M

-36.79%756.24M

58.16%1.01B

--1.04B

--1.20B

--637.56M

ค่าใช้จ่ายลงทุน

0.61%1.27B

1.82%1.20B

-13.64%943.79M

0.18%1.78B

-17.29%1.26B

-5.96%1.18B

0.83%1.09B

1.36%1.78B

21.20%1.52B

6.87%1.25B

26.44%1.08B

49.94%1.76B

35.38%1.26B

57.43%1.17B

24.91%857.21M

33.45%1.17B

67.62%928.11M

19.69%745.26M

-29.67%686.26M

-54.97%877.42M

-42.45%553.69M

-8.52%622.67M

58.06%975.82M

84.28%1.95B

31.64%962.17M

9.95%680.65M

47.75%617.37M

44.72%1.06B

-23.71%730.90M

185.98%619.06M

78.80%417.84M

-2.16%730.62M

262.09%958.03M

1.63%216.47M

-49.42%233.69M

-73.81%746.74M

-61.12%264.58M

-62.66%213.00M

-45.60%462.04M

90.85%2.85B

70.94%680.53M

-66.94%570.46M

9.30%849.28M

-15.71%1.49B

-39.55%398.10M

112.58%1.73B

-22.94%777.05M

--1.77B

-36.73%658.54M

-32.16%811.63M

58.16%1.01B

--1.04B

--1.20B

--637.56M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

2.83%1.24B

2.71%1.17B

-10.72%926.94M

1.18%1.73B

-20.23%1.20B

-5.90%1.13B

-0.22%1.04B

2.56%1.71B

28.14%1.51B

7.13%1.21B

27.85%1.04B

49.83%1.66B

32.24%1.18B

53.51%1.13B

19.48%813.82M

28.48%1.11B

62.42%890.52M

18.16%733.04M

-29.97%681.13M

-54.88%863.84M

-42.66%548.28M

-8.75%620.35M

60.06%972.60M

82.80%1.91B

34.19%956.18M

10.87%679.85M

45.82%607.63M

58.94%1.05B

-19.98%712.55M

186.15%613.18M

84.35%416.69M

-10.82%659.01M

240.99%890.47M

4.93%214.29M

-50.77%226.04M

-73.98%739.00M

-60.85%261.14M

-63.43%204.21M

-45.76%459.11M

94.83%2.84B

67.57%667.11M

-67.40%558.34M

15.14%846.46M

-17.77%1.46B

-39.55%398.10M

126.44%1.71B

-27.10%735.15M

--1.77B

-36.73%658.54M

-36.79%756.24M

58.16%1.01B

--1.04B

--1.20B

--637.56M

กระแสเงินสดสุทธิจากธุรกรรมสินทรัพย์ไม่มีตัวตน

-47.38%29.36M

-20.68%35.50M

-69.15%16.85M

-22.84%57.05M

301.50%55.80M

-7.39%44.75M

25.98%54.62M

-20.18%73.94M

-82.38%13.90M

0.80%48.32M

-0.09%43.35M

51.87%92.63M

109.79%78.86M

292.33%47.94M

744.69%43.39M

349.19%61.00M

595.15%37.59M

427.54%12.22M

59.71%5.14M

-59.90%13.58M

-9.74%5.41M

189.49%2.32M

-66.98%3.22M

240.92%33.86M

-67.35%5.99M

-86.39%800.08K

747.03%9.74M

94.12%9.93M

-58.63%18.35M

169.34%5.88M

-84.97%1.15M

-33.84%5.12M

1190.31%44.36M

-75.17%2.18M

161.04%7.65M

-33.44%7.73M

-74.38%3.44M

-27.46%8.79M

3.72%2.93M

--11.62M

301.22%13.42M

-5.89%12.11M

-93.26%2.83M

----

---6.67M

--12.87M

--41.90M

----

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

476.17%139.65K

100.00%0.00

-127.61%-133.28K

-850.04%-2.00M

---37.12K

---2.90M

---58.56K

99.16%-210.10K

100.00%0.00

-132.04%-24.89M

98.64%-33.01M

---8.44M

---8.26M

--77.69M

---2.43B

----

34.00%-2.61B

----

---3.96B

----

--0.00

----

--0.00

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

150.06%311.97M

-161.32%-347.40M

-357.81%-191.16M

2839.57%179.72M

-978.99%-623.20M

-221.10%-132.94M

-126.46%-41.76M

-103.47%-6.56M

67.52%-57.76M

-44.35%109.78M

54.55%157.79M

348.57%188.86M

-23.72%-177.83M

11758.78%197.27M

-78.83%102.10M

-82.45%42.10M

-129.73%-143.74M

99.79%-1.69M

-31.54%482.38M

-51.32%239.89M

252.05%483.50M

-1005.83%-798.06M

216.58%704.62M

-55.84%492.76M

127.34%137.34M

172.97%88.10M

124.98%222.58M

316.94%1.12B

-141.11%-502.42M

-124.88%-120.73M

11.53%-891.18M

-276.67%-514.36M

199.51%1.22B

202.42%485.31M

-6919.01%-1.01B

-135.14%-136.56M

---1.23B

10.76%-473.83M

96.07%-14.35M

-86.66%388.56M

----

---530.99M

-213.88%-365.00M

-45.40%2.91B

----

964.54%320.51M

--5.33B

-418.29%-2.68B

-83.39%286.93M

100.91%30.11M

--843.48M

--1.73B

---3.30B

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

241.89%8.78M

-180.33%-9.95M

-5138.61%-246.63M

1417.01%71.94M

-103.47%-6.19M

146.95%12.39M

174.23%4.89M

8.59%-5.46M

141.57%178.17M

-34.16%5.02M

-86.06%1.78M

-320.64%-5.98M

8742.49%73.76M

1057.28%7.62M

445.88%12.80M

7.16%2.71M

-163.28%-853.43K

45.98%658.29K

7.59%2.35M

-93.46%2.53M

211.77%1.35M

-63.94%450.95K

-70.73%2.18M

-1.13%38.65M

92.72%-1.21M

-93.23%1.25M

-49.40%7.45M

182.15%39.09M

98.32%-16.57M

-98.45%18.48M

47.39%14.72M

-50464.34%-47.59M

-785.04%-984.18M

477.89%1.19B

-61.07%9.98M

-99.99%94.49K

-295.29%-111.20M

134.18%206.38M

106.92%25.65M

--1.68B

95.24%-28.13M

66.81%-603.73M

13.26%-370.52M

----

---590.78M

---1.82B

---427.14M

----

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

49.04%-962.61M

-19.60%-1.56B

-22.30%-1.38B

12.41%-1.57B

-34.69%-1.89B

-14.35%-1.30B

-22.23%-1.13B

-12.15%-1.79B

-0.64%-1.40B

-16.61%-1.14B

-23.14%-924.27M

-52.39%-1.60B

60.21%-1.39B

-30.89%-976.80M

-272.42%-750.57M

-65.10%-1.05B

-4988.00%-3.50B

47.45%-746.29M

25.08%-201.54M

55.19%-635.01M

91.67%-68.84M

-140.20%-1.42B

30.55%-269.02M

-1552.71%-1.42B

33.91%-826.04M

18.02%-591.30M

70.07%-387.35M

107.96%97.55M

-79.32%-1.25B

-149.35%-721.31M

-5.14%-1.29B

-38.82%-1.23B

56.54%-697.01M

404.19%1.46B

-173.10%-1.23B

-13.43%-883.20M

-126.31%-1.60B

71.82%-480.45M

71.56%-450.74M

32.73%-778.65M

27.85%-708.66M

51.89%-1.71B

-79.34%-1.58B

-191.92%-1.16B

70.62%-982.21M

-655.28%-3.54B

9.67%-883.68M

---396.49M

-1594.47%-3.34B

-188.37%-469.31M

75.14%-978.28M

---197.30M

--531.08M

---3.93B

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

3.50%-671.35M

56.79%-1.43B

-36.34%395.20M

-838.19%-405.37M

-179.07%-695.68M

-3917.22%-3.31B

-8.01%620.76M

73.09%-43.21M

162.42%879.78M

94.52%-82.32M

513.24%674.78M

59.68%-160.54M

-139.17%-1.41B

-229.71%-1.50B

-92.67%-163.29M

68.76%-398.13M

415.96%3.60B

-119.08%-455.35M

45.00%-84.75M

0.50%-1.27B

-16.34%-1.14B

206.64%2.39B

9.68%-154.10M

25.00%-1.28B

23.17%-978.68M

-72.20%-2.24B

-52.63%-170.61M

-142.40%-1.71B

-1447.92%-1.27B

49.54%-1.30B

-58.34%-111.77M

-348.52%-704.45M

78.03%-82.29M

-587.91%-2.57B

15.14%-70.59M

84.92%-157.06M

59.15%-374.62M

-38.83%527.74M

-104.76%-83.18M

61.01%-1.04B

41.18%-917.00M

-59.36%862.81M

377.26%1.75B

7.93%-2.67B

-173.76%-1.56B

260.01%2.12B

63.50%-630.37M

---2.90B

331.36%2.11B

43.61%-1.33B

-291.17%-1.73B

---913.47M

---2.35B

--903.47M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

-34.98%1.07B

245.06%1.59B

-66.47%714.25M

80.68%2.23B

-49.16%1.65B

-55.73%461.92M

-5.95%2.13B

-5.05%1.24B

123.46%3.24B

14.01%1.04B

3660.49%2.27B

-50.27%1.30B

-60.97%1.45B

23825.81%915.32M

424.94%60.23M

10999.64%2.62B

652.33%3.71B

-100.13%-3.86M

-71.99%-18.54M

54.35%-24.02M

1087.41%493.27M

14768.50%3.06B

-202.11%-10.78M

-218.14%-52.62M

-35.61%41.54M

-37.89%20.56M

-67.20%10.56M

9.45%44.54M

-97.22%64.51M

-68.60%33.11M

202.43%32.19M

-68.80%40.70M

282.78%2.32B

-80.59%105.45M

-112.94%-31.42M

-63.48%130.44M

--606.98M

-51.53%543.36M

-86.66%242.89M

433.37%357.18M

----

-60.11%1.12B

5369.97%1.82B

-150.03%-107.14M

----

829.49%2.81B

-92.03%33.30M

--214.17M

192.95%3.03B

-24.83%302.38M

-53.03%417.58M

--1.03B

--402.24M

--889.09M

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

0.67%-1.66B

1.65%-715.21M

94.78%-75.14M

-192.12%-2.49B

17.83%-1.67B

-21.95%-727.21M

6.63%-1.44B

14.44%-852.99M

-22.32%-2.03B

37.80%-596.32M

-904.32%-1.54B

62.65%-996.95M

-3845.18%-1.66B

-417.23%-958.65M

-713.57%-153.59M

-800.59%-2.67B

95.05%-42.12M

-6.87%-185.34M

17.93%-18.88M

-176.16%-296.39M

-772.53%-851.15M

16.22%-173.43M

69.37%-23.00M

93.72%-107.32M

86.43%-97.55M

62.63%-206.99M

-28.97%-75.10M

-151.81%-1.71B

69.41%-718.64M

76.23%-553.93M

---58.23M

-178.61%-678.21M

-165.79%-2.35B

---2.33B

----

--862.76M

---883.81M

-100.00%0.00

----

100.00%0.00

-100.00%0.00

--1.20K

-100.00%0.00

---1.84K

-97.26%1.05K

-100.00%0.00

--21.49K

--0.00

--38.27K

--5.37K

----

การจ่ายเงินปันผลเป็นเงินสด

-87.72%82.19M

-24.03%2.31B

252.41%243.91M

-65.52%145.33M

108.38%669.45M

476.64%3.04B

45.03%69.21M

-6.59%421.48M

-73.10%321.27M

-63.82%526.80M

-31.76%47.72M

29.96%451.20M

1574.58%1.19B

447.10%1.46B

47.74%69.93M

-63.60%347.19M

-90.87%71.31M

-46.50%266.15M

-60.66%47.33M

-14.89%953.88M

-15.38%780.75M

-75.75%497.49M

13.44%120.32M

2428.99%1.12B

48.89%922.67M

163.45%2.05B

23.72%106.06M

-33.79%44.31M

994.72%619.68M

122.28%778.57M

118.88%85.73M

-36.83%66.93M

-42.11%56.61M

2142.76%350.27M

-87.99%39.17M

-92.42%105.95M

-25.35%97.79M

-93.95%15.62M

342.90%326.07M

-45.44%1.40B

-94.66%131.00M

-81.17%258.31M

-88.91%73.62M

-17.70%2.56B

169.00%2.46B

-15.54%1.37B

-69.13%663.69M

--3.11B

-53.15%912.78M

-41.03%1.62B

--2.15B

--1.95B

--2.75B

----

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

100.00%0.00

----

58.49%-2.12M

49.67%-1.50M

-43.81%-3.91M

----

64.97%-5.10M

-75.55%-2.98M

-43.28%-2.72M

----

---14.55M

---1.70M

---1.90M

----

---1.04B

----

-187.67%-786.00M

----

--896.53M

14648.20%684.61M

----

-1854.30%-4.71M

-65.98%4.89M

--1.64M

---240.79K

--14.38M

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

3.50%-671.35M

56.79%-1.43B

-36.34%395.20M

-838.19%-405.37M

-179.07%-695.68M

-3917.22%-3.31B

-8.01%620.76M

73.09%-43.21M

162.42%879.78M

94.52%-82.32M

513.24%674.78M

59.68%-160.54M

-139.17%-1.41B

-229.71%-1.50B

-92.67%-163.29M

68.76%-398.13M

415.96%3.60B

-119.08%-455.35M

45.00%-84.75M

0.50%-1.27B

-16.34%-1.14B

206.64%2.39B

9.68%-154.10M

25.00%-1.28B

23.17%-978.68M

-72.20%-2.24B

-52.63%-170.61M

-142.40%-1.71B

-1447.92%-1.27B

49.54%-1.30B

-58.34%-111.77M

-348.52%-704.45M

78.03%-82.29M

-587.91%-2.57B

15.14%-70.59M

84.92%-157.06M

59.15%-374.62M

-38.83%527.74M

-104.76%-83.18M

61.01%-1.04B

41.18%-917.00M

-59.36%862.81M

377.26%1.75B

7.93%-2.67B

-173.76%-1.56B

260.01%2.12B

63.50%-630.37M

---2.90B

331.36%2.11B

43.61%-1.33B

-291.17%-1.73B

---913.47M

---2.35B

--903.47M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

-18.00%2.58B

-5.64%3.45B

5.49%3.37B

2.75%3.20B

13.24%3.15B

-1.57%3.66B

-3.40%3.20B

16.95%3.12B

26.64%2.78B

9.89%3.71B

-14.26%3.31B

7.42%2.67B

66.30%2.19B

89.37%3.38B

178.01%3.86B

8.22%2.48B

-45.42%1.32B

-23.95%1.78B

-20.32%1.39B

-16.87%2.29B

52.16%2.42B

-15.68%2.35B

-12.01%1.74B

25.70%2.76B

-25.79%1.59B

3.65%2.78B

-30.44%1.98B

-16.67%2.19B

0.53%2.14B

0.04%2.69B

-2.71%2.85B

2.48%2.63B

-22.47%2.13B

2.62%2.68B

34.04%2.93B

-12.58%2.57B

-14.15%2.75B

--2.62B

-19.10%2.18B

--2.94B

-31.53%3.20B

--0.00

-37.70%2.70B

--0.00

32.04%4.67B

-100.00%0.00

-0.75%4.33B

--0.00

6.90%3.54B

-35.87%3.74B

18.45%4.37B

--3.31B

--5.83B

--3.69B

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

-70.76%61.54M

-93.29%-950.57M

-98.43%11.37M

-115.53%-10.15M

14.09%210.46M

47.79%-491.79M

3474.76%723.84M

-87.34%65.36M

-71.34%184.47M

5.48%-941.92M

114.38%20.25M

-55.12%516.35M

-51.19%643.62M

-120.81%-996.56M

-131.14%-140.77M

253.16%1.15B

446.36%1.32B

-484.55%-451.32M

-7.06%452.05M

-28.62%-751.18M

-135.95%-380.75M

111.13%117.36M

-41.89%486.41M

-128.59%-584.02M

299.80%1.06B

-95.73%-1.05B

3113.11%837.05M

-913.92%-255.49M

-50.96%264.89M

18.06%-538.56M

66.99%-27.78M

-86.43%31.39M

873.48%540.12M

-797.51%-657.29M

-125.14%-84.14M

125.61%231.33M

64.11%-69.83M

114.23%94.23M

-78.96%334.65M

20.01%-903.39M

-130.35%-194.56M

-81.00%-662.25M

134.07%1.59B

22.26%-1.13B

-74.90%641.15M

-56.44%-365.88M

260.45%679.46M

---1.45B

283.14%2.55B

90.58%-233.88M

-120.04%-423.46M

--666.73M

---2.48B

--2.11B

ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน

-157.50%-79.57M

-194.20%-60.53M

-114.68%-8.29M

116.44%62.62M

320.60%138.38M

150.17%64.26M

317.00%56.50M

-335.31%-380.87M

-515.89%-62.73M

-161.52%-128.07M

-715.52%-26.04M

89.16%161.86M

219.05%15.08M

1075.87%208.18M

-107.94%-3.19M

166.33%85.57M

-527.71%-12.67M

111.32%17.70M

-86.30%40.21M

-193.90%-129.01M

-97.53%2.96M

-548.99%-156.37M

971.07%293.56M

-133.50%-43.90M

84.95%119.98M

141.94%34.83M

60.06%-33.70M

1172.45%131.04M

178.31%64.87M

-80.67%14.40M

15.64%-84.38M

-79.88%10.30M

-190.83%-82.83M

216.77%74.48M

29.20%-100.02M

765.06%51.19M

-64.05%91.20M

-163.00%-63.79M

-172.19%-141.27M

-101.74%-7.70M

220.88%253.69M

206.44%101.26M

377.96%195.69M

3015.63%443.33M

382.97%79.06M

---95.13M

--40.94M

---15.21M

--16.37M

--0.00

----

ยอดเงินสดปลายงวด

-21.14%2.64B

-22.43%2.48B

-13.91%3.39B

0.23%3.19B

13.16%3.35B

17.56%3.19B

18.03%3.93B

0.25%3.19B

5.58%2.96B

11.27%2.71B

-10.33%3.33B

-11.22%3.18B

5.85%2.81B

82.02%2.44B

103.28%3.72B

140.45%3.58B

29.52%2.65B

-45.68%1.34B

-15.67%1.83B

-30.89%1.49B

-21.47%2.05B

43.41%2.47B

-22.74%2.17B

10.73%2.15B

8.33%2.61B

-20.48%1.72B

-0.50%2.81B

-27.00%1.95B

-10.15%2.41B

5.35%2.16B

-0.78%2.82B

-4.91%2.66B

0.06%2.68B

-24.29%2.05B

11.62%2.84B

35.58%2.80B

-11.25%2.68B

526.72%2.71B

-39.52%2.55B

300.76%2.07B

-42.89%3.01B

-70.60%-635.68M

-16.18%4.21B

28.53%-1.03B

-13.41%5.28B

-110.60%-372.61M

27.19%5.02B

---1.44B

53.29%6.10B

5.06%3.51B

-32.10%3.95B

--3.98B

--3.34B

--5.82B

กระแสเงินสดอิสระ

-63.65%507.81M

-68.82%896.29M

-25.26%62.40M

-76.24%119.21M

285.55%1.40B

439.63%2.87B

110.59%83.49M

40.51%501.67M

-134.62%-753.00M

-945.17%-846.32M

-873.71%-788.08M

-73.37%357.03M

605.67%2.17B

892.18%100.14M

-782.53%-80.94M

227.20%1.34B

14.13%308.21M

99.04%-12.64M

103.30%11.86M

95.91%409.71M

-84.84%270.06M

-224.14%-1.31B

-144.35%-359.85M

25.87%209.13M

-10.60%1.78B

24.81%1.06B

-22.35%811.33M

-86.39%166.14M

348.60%1.99B

413.89%848.69M

-3.59%1.04B

157.78%1.22B

-71.39%444.23M

261.49%165.15M

97.84%1.08B

122.19%473.66M

212.50%1.55B

79.20%-102.26M

43.24%547.80M

-380.45%-2.13B

-81.63%496.88M

14.44%-491.60M

-72.20%382.45M

777.53%761.03M

-13.00%2.71B

-176.54%-574.54M

8.00%1.38B

--86.72M

322.06%3.11B

140.43%750.68M

-71.74%1.27B

--736.72M

---1.86B

--4.51B

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