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Ecolab Inc

ECL

เพิ่มลงในรายการติดตาม

268.710USD

-0.630-0.23%

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

75.61Bมูลค่าตลาด

36.12P/E TTM

Ecolab Inc

268.710

-0.630-0.23%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Ecolab Inc 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

20.71%445.90M

42.18%1.09B

0.58%791.30M

14.84%701.80M

-43.12%369.40M

-10.06%766.70M

-0.13%786.70M

6.57%611.10M

227.65%649.40M

-0.78%852.50M

80.38%787.70M

77.85%573.40M

16.52%198.20M

34.06%859.20M

-29.87%436.70M

-35.90%322.40M

-42.40%170.10M

-1.37%640.90M

37.83%622.70M

87.41%503.00M

-20.58%295.30M

-20.85%649.80M

-33.77%451.80M

-50.24%268.40M

-1.67%371.80M

-0.76%821.00M

2.63%682.20M

80.70%539.40M

-22.39%378.10M

27.99%827.30M

13.59%664.70M

-31.22%298.50M

14.45%487.20M

44.29%646.40M

-5.14%585.20M

7.88%434.00M

-9.90%425.70M

-25.90%448.00M

-18.68%616.90M

-23.24%402.30M

320.00%472.50M

-9.84%604.60M

23.73%758.60M

65.07%524.10M

-47.53%112.50M

6.34%670.60M

14.34%613.10M

53.38%317.50M

15.27%214.40M

30.78%630.60M

5.20%536.20M

105.77%207.00M

68.33%186.00M

--482.20M

--509.70M

--100.60M

--110.50M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

7.40%436.60M

18.58%568.60M

-20.40%589.70M

6.77%528.50M

-2.42%406.50M

16.72%479.50M

80.95%740.80M

47.89%495.00M

74.97%416.60M

52.43%410.80M

16.31%409.40M

7.04%334.70M

36.29%238.10M

-11.73%269.50M

7.12%352.00M

-0.29%312.70M

-11.09%174.70M

0.13%305.30M

31.81%328.60M

115.45%313.60M

-32.29%196.50M

-29.80%304.90M

-46.88%249.30M

-645.38%-2.03B

-3.40%290.20M

8.52%434.30M

7.07%469.30M

5.26%372.20M

21.03%300.40M

-29.59%400.20M

10.51%438.30M

19.34%353.60M

-3.54%248.20M

53.04%568.40M

4.51%396.60M

12.41%296.30M

10.91%257.30M

66.62%371.40M

51.74%379.50M

-14.64%263.60M

-1.44%232.00M

-35.07%222.90M

-32.30%250.10M

-1.97%308.80M

21.03%235.40M

18.54%343.30M

20.25%369.40M

45.97%315.00M

20.81%194.50M

23.50%289.60M

28.37%307.20M

17.67%215.80M

265.08%161.00M

--234.50M

--239.30M

--183.40M

--44.10M

ขาดทุนจากการดำเนินงาน

11.44%263.10M

8.75%256.10M

5.39%242.50M

2.85%241.70M

0.55%236.10M

2.17%235.50M

0.31%230.10M

2.44%235.00M

0.21%234.80M

-2.54%230.50M

-1.46%229.40M

-2.26%229.40M

-0.17%234.30M

9.69%236.50M

12.52%232.80M

14.26%234.70M

9.06%234.70M

3.90%215.60M

-1.00%206.90M

40.11%205.40M

-13.78%215.20M

-15.24%207.50M

-14.59%209.00M

-40.16%146.60M

4.52%249.60M

2.90%244.80M

4.31%244.70M

4.39%245.00M

3.33%238.80M

-2.06%237.90M

2.76%234.60M

6.10%234.70M

6.99%231.10M

6.72%242.90M

5.30%228.30M

-14.92%221.20M

1.79%216.00M

-4.01%227.60M

2.55%216.80M

18.99%260.00M

-2.30%212.20M

8.76%237.10M

-3.29%211.40M

-0.05%218.50M

0.18%217.20M

1.68%218.00M

3.16%218.60M

6.84%218.60M

17.00%216.80M

18.52%214.40M

19.04%211.90M

14.69%204.60M

4.57%185.30M

--180.90M

--178.00M

--178.40M

--177.20M

ภาษีเงินได้รอการรับรู้

192.38%19.40M

158.09%23.70M

130.00%3.60M

37.28%-39.70M

71.77%-21.00M

-316.33%-40.80M

-31.87%-12.00M

-236.70%-63.30M

-313.33%-74.40M

72.78%-9.80M

81.43%-9.10M

55.13%-18.80M

-14.65%-18.00M

33.09%-36.00M

-471.21%-49.00M

-1132.35%-41.90M

-136.60%-15.70M

-84.25%-53.80M

57.14%13.20M

82.74%-3.40M

909.43%42.90M

47.29%-29.20M

-59.81%8.40M

-1136.84%-19.70M

-6.00%-5.30M

-294.39%-55.40M

-12.92%20.90M

-90.16%1.90M

-137.59%-5.00M

107.84%28.50M

-2.83%24.00M

206.04%19.30M

303.03%13.30M

-929.18%-363.30M

193.21%24.70M

73.96%-18.20M

-91.97%3.30M

48.32%-35.30M

81.25%-26.50M

-83.46%-69.90M

1184.38%41.10M

-61.08%-68.30M

-395.79%-141.30M

9.93%-38.10M

138.55%3.20M

-52.52%-42.40M

-21.79%-28.50M

19.27%-42.30M

69.14%-8.30M

-56.18%-27.80M

-157.49%-23.40M

-190.81%-52.40M

-42.33%-26.90M

---17.80M

--40.70M

--57.70M

---18.90M

รายการอื่น ๆ ที่ไม่ใช่เงินสด

-1.92%5.10M

-1.47%33.60M

-447.89%-38.90M

-58.95%-15.10M

154.17%5.20M

240.33%34.10M

84.15%-7.10M

-1087.50%-9.50M

74.05%-9.60M

-122.46%-24.30M

-961.54%-44.80M

94.29%-800.00K

-36.53%-37.00M

1691.18%108.20M

-44.68%5.20M

-524.24%-14.00M

-34.83%-27.10M

-124.73%-6.80M

-87.66%9.40M

-88.46%3.30M

-33.11%-20.10M

--27.50M

164.30%76.20M

308.57%28.60M

-275.58%-15.10M

100.00%0.00

-280.09%-118.50M

12.90%7.00M

150.00%8.60M

-329.85%-15.40M

177.87%65.80M

-78.55%6.20M

-9.55%-17.20M

183.75%6.70M

-100.24%-84.50M

116.54%28.90M

30.84%-15.70M

-104.56%-8.00M

-131.56%-42.20M

-567.11%-174.70M

-40.99%-22.70M

1539.25%175.40M

830.60%133.70M

459.62%37.40M

28.76%-16.10M

221.59%10.70M

-181.54%-18.30M

-158.76%-10.40M

-197.41%-22.60M

-129.83%-8.80M

44.92%-6.50M

111.81%17.70M

65.71%23.20M

--29.50M

---11.80M

---149.90M

--14.00M

การเปลี่ยนแปลงในทุนหมุนเวียน

-5.95%-318.60M

463.86%181.00M

-120.52%-39.20M

42.32%-47.30M

-959.14%-300.70M

-85.64%32.10M

1.54%191.00M

-5225.00%-82.00M

113.97%35.00M

-14.13%223.60M

258.47%188.10M

100.83%1.60M

-11.53%-250.60M

59.17%260.40M

-332.75%-118.70M

-345.29%-193.70M

-31.79%-224.70M

33.99%163.60M

149.76%51.00M

16.51%-43.50M

3.51%-170.50M

-31.94%122.10M

-296.74%-102.50M

54.30%-52.10M

10.26%-176.70M

14.12%179.40M

146.64%52.10M

66.80%-114.00M

-799.09%-196.90M

-29.70%157.20M

-2025.86%-111.70M

-184.27%-343.40M

66.87%-21.90M

278.59%223.60M

-92.29%5.80M

-222.27%-120.80M

-244.27%-66.10M

-745.36%-125.20M

-74.22%75.20M

360.00%98.80M

94.55%-19.20M

-84.89%19.40M

391.91%291.70M

79.09%-38.00M

-86.71%-352.50M

-11.63%128.40M

79.15%59.30M

7.91%-181.70M

-6.25%-188.80M

12.37%145.30M

-35.23%33.10M

-5.85%-197.30M

-40.14%-177.70M

--129.30M

--51.10M

---186.40M

---126.80M

-การเปลี่ยนแปลงในลูกหนี้

248.35%13.50M

4.81%-35.60M

-3587.50%-27.90M

28.79%-113.30M

-118.57%-9.10M

-913.04%-37.40M

102.22%800.00K

-69.62%-159.10M

19.51%49.00M

-85.26%4.60M

69.09%-36.10M

54.11%-93.80M

238.51%41.00M

140.41%31.20M

-42.61%-116.80M

-378.69%-204.40M

-225.42%-29.60M

-235.20%-77.20M

-3512.50%-81.90M

-124.78%-42.70M

130.97%23.60M

192.85%57.10M

580.00%2.40M

307.09%172.30M

-1052.50%-76.20M

-2096.43%-61.50M

99.31%-500.00K

32.03%-83.20M

-76.40%8.00M

95.90%-2.80M

-85.24%-72.80M

-102.99%-122.40M

-55.63%33.90M

-85.09%-68.30M

-59.11%-39.30M

-18.70%-60.30M

-32.57%76.40M

-197.58%-36.90M

26.92%-24.70M

-246.82%-50.80M

1013.71%113.30M

-4.20%-12.40M

59.81%-33.80M

129.40%34.60M

-132.38%-12.40M

84.57%-11.90M

-11.69%-84.10M

-368.92%-117.70M

27.24%38.30M

-414.00%-77.10M

25.96%-75.30M

75.75%-25.10M

-1.31%30.10M

---15.00M

---101.70M

---103.50M

--30.50M

-การเปลี่ยนแปลงในสินค้าคงเหลือ

31.55%-47.30M

54.17%74.00M

155.12%39.30M

70.90%-7.80M

-5.50%-69.10M

-10.95%48.00M

-161.73%-71.30M

-133.37%-26.80M

-192.78%-65.50M

413.37%53.90M

185.62%115.50M

151.47%80.30M

174.47%70.60M

-352.94%-17.20M

-669.20%-134.90M

-170.83%-156.00M

-106.54%-94.80M

300.00%6.80M

197.93%23.70M

54.25%-57.60M

-76.54%-45.90M

-103.84%-3.40M

-168.56%-24.20M

-126000.00%-125.90M

68.67%-26.00M

194.35%88.60M

167.50%35.30M

100.24%100.00K

-7.51%-83.00M

-4.14%30.10M

-147.87%-52.30M

-47.35%-41.70M

-14.37%-77.20M

298.73%31.40M

-251.67%-21.10M

-167.70%-28.30M

-5525.00%-67.50M

-154.86%-15.80M

47.37%-6.00M

137.50%41.80M

98.56%-1.20M

168.41%28.80M

81.46%-11.40M

133.59%17.60M

-52.55%-83.60M

-168.12%-42.10M

-212.18%-61.50M

-184.78%-52.40M

-1.11%-54.80M

143.31%61.80M

14.72%-19.70M

19.65%-18.40M

-391.40%-54.20M

--25.40M

---23.10M

---22.90M

--18.60M

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

-291.97%-117.20M

194.64%49.50M

136.88%11.80M

271.71%52.20M

-240.38%-29.90M

-64.26%16.80M

-633.33%-32.00M

-293.63%-30.40M

508.57%21.30M

-29.64%47.00M

101.99%6.00M

-81.31%15.70M

102.75%3.50M

249.11%66.80M

-5394.74%-301.80M

554.05%84.00M

-260.34%-127.20M

-169.24%-44.80M

-78.81%5.70M

-3600.00%-18.50M

27.66%-35.30M

6.59%64.70M

135.49%26.90M

99.31%-500.00K

-927.12%-48.80M

205.02%60.70M

-413.22%-75.80M

-56.83%-72.30M

690.00%5.90M

-0.87%-57.80M

34.44%24.20M

-1224.39%-46.10M

92.70%-1.00M

-174.16%-57.30M

153.41%18.00M

-83.67%4.10M

-153.70%-13.70M

-295.33%-20.90M

-57.48%-33.70M

291.60%25.10M

88.08%-5.40M

119.60%10.70M

-26.63%-21.40M

-229.70%-13.10M

-0.89%-45.30M

-233.82%-54.60M

22.48%-16.90M

127.08%10.10M

10.91%-44.90M

-39.29%40.80M

-49.32%-21.80M

-439.09%-37.30M

-12.00%-50.40M

--67.20M

---14.60M

--11.00M

---45.00M

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

3.68%-183.10M

-27.27%-22.40M

-103.19%-7.20M

69.57%11.70M

-262.10%-190.10M

-116.81%-17.60M

169.89%225.90M

256.82%6.90M

45.99%-52.50M

132.15%104.70M

-75.27%83.70M

92.09%-4.40M

-7042.86%-97.20M

-69.91%45.10M

416.64%338.40M

-1885.71%-55.60M

102.05%1.40M

471.04%149.90M

165.96%65.50M

97.63%-2.80M

-165.76%-68.30M

-150.31%-40.40M

-183.94%-99.30M

-292.36%-118.10M

72.22%-25.70M

-36.47%80.30M

604.17%118.30M

82.56%-30.10M

-413.89%-92.50M

-50.18%126.40M

-77.66%16.80M

-60.71%-172.60M

75.74%-18.00M

843.99%253.70M

-23.27%75.20M

-203.57%-107.40M

-9.60%-74.20M

-33.73%-34.10M

-64.56%98.00M

202.27%103.70M

-64.32%-67.70M

-127.78%-25.50M

60.48%276.50M

-42.22%-101.40M

28.72%-41.20M

222.11%91.80M

30.43%172.30M

25.73%-71.30M

11.35%-57.80M

46.91%28.50M

7.14%132.10M

-29.03%-96.00M

39.07%-65.20M

--19.40M

--123.30M

---74.40M

---107.00M

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

20.71%445.90M

42.18%1.09B

0.58%791.30M

14.84%701.80M

-43.12%369.40M

-10.06%766.70M

-0.13%786.70M

6.57%611.10M

227.65%649.40M

-0.78%852.50M

80.38%787.70M

77.85%573.40M

16.52%198.20M

34.06%859.20M

-29.87%436.70M

-35.90%322.40M

-42.40%170.10M

-1.37%640.90M

37.83%622.70M

87.41%503.00M

-20.58%295.30M

-20.85%649.80M

-33.77%451.80M

-50.24%268.40M

-1.67%371.80M

-0.76%821.00M

2.63%682.20M

80.70%539.40M

-22.39%378.10M

27.99%827.30M

13.59%664.70M

-31.22%298.50M

14.45%487.20M

44.29%646.40M

-5.14%585.20M

7.88%434.00M

-9.90%425.70M

-25.90%448.00M

-18.68%616.90M

-23.24%402.30M

320.00%472.50M

-9.84%604.60M

23.73%758.60M

65.07%524.10M

-47.53%112.50M

6.34%670.60M

14.34%613.10M

53.38%317.50M

15.27%214.40M

30.78%630.60M

5.20%536.20M

105.77%207.00M

68.33%186.00M

--482.20M

--509.70M

--100.60M

--110.50M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

61.03%348.30M

-7.25%326.20M

8.88%257.60M

0.93%195.90M

7.72%216.30M

34.13%351.70M

42.87%236.60M

15.40%194.10M

18.89%200.80M

29.80%262.20M

-13.66%165.60M

-0.12%168.20M

13.81%168.90M

-7.89%202.00M

15.40%191.80M

17.52%168.40M

45.49%148.40M

77.00%219.30M

49.86%166.20M

59.93%143.30M

-35.97%102.00M

-50.00%123.90M

-36.59%110.90M

-50.61%89.60M

-14.17%159.30M

16.61%247.80M

-19.25%174.90M

-2.05%181.40M

-8.48%185.60M

-20.71%212.50M

1.12%216.60M

-11.26%185.20M

21.44%202.80M

9.34%268.00M

28.49%214.20M

20.57%208.70M

18.10%167.00M

4.70%245.10M

-27.87%166.70M

3.41%173.10M

-15.63%141.40M

-13.62%234.10M

28.32%231.10M

-7.87%167.40M

11.58%167.60M

32.39%271.00M

12.21%180.10M

25.83%181.70M

11.59%150.20M

7.79%204.70M

9.04%160.50M

12.64%144.40M

6.57%134.60M

--189.90M

--147.20M

--128.20M

--126.30M

ค่าใช้จ่ายลงทุน

46.49%348.50M

-7.67%332.10M

10.57%261.60M

10.06%216.70M

18.06%237.90M

36.98%359.70M

42.10%236.60M

14.48%196.90M

16.00%201.50M

29.49%262.60M

-13.51%166.50M

1.90%172.00M

16.81%173.70M

-7.52%202.80M

8.02%192.50M

17.63%168.80M

45.64%148.70M

73.09%219.30M

59.53%178.20M

59.62%143.50M

-36.47%102.10M

-49.36%126.70M

-37.91%111.70M

-51.01%89.90M

-14.06%160.70M

17.46%250.20M

-18.82%179.90M

-12.28%183.50M

-8.02%187.00M

-22.43%213.00M

2.69%221.60M

-0.71%209.20M

21.37%203.30M

11.63%274.60M

16.71%215.80M

18.91%210.70M

12.64%167.50M

2.97%246.00M

-21.15%184.90M

5.35%177.20M

-14.34%148.70M

-12.59%238.90M

27.86%234.50M

-9.72%168.20M

15.04%173.60M

28.19%273.30M

9.30%183.40M

27.78%186.30M

11.37%150.90M

8.83%213.20M

12.54%167.80M

8.81%145.80M

5.45%135.50M

--195.90M

--149.10M

--134.00M

--128.50M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

61.03%348.30M

-7.25%326.20M

8.88%257.60M

0.93%195.90M

7.72%216.30M

34.13%351.70M

42.87%236.60M

15.40%194.10M

18.89%200.80M

29.80%262.20M

-13.66%165.60M

-0.12%168.20M

13.81%168.90M

-7.89%202.00M

15.40%191.80M

17.52%168.40M

45.49%148.40M

77.00%219.30M

49.86%166.20M

59.93%143.30M

-35.97%102.00M

-50.00%123.90M

-36.59%110.90M

-50.61%89.60M

-14.17%159.30M

16.61%247.80M

-19.25%174.90M

-2.05%181.40M

-8.48%185.60M

-20.71%212.50M

1.12%216.60M

-11.26%185.20M

21.44%202.80M

-3.35%268.00M

36.69%214.20M

30.85%208.70M

25.75%167.00M

29.22%277.30M

-29.00%156.70M

-0.25%159.50M

-17.41%132.80M

-16.72%214.60M

34.82%220.70M

-8.58%159.90M

13.64%160.80M

33.39%257.70M

8.41%163.70M

30.04%174.90M

10.29%141.50M

10.72%193.20M

9.74%151.00M

8.03%134.50M

5.16%128.30M

--174.50M

--137.60M

--124.50M

--122.00M

กระแสเงินสดสุทธิจากธุรกรรมสินทรัพย์ไม่มีตัวตน

----

-265.13%-32.20M

-3.85%10.00M

81.33%13.60M

26.47%8.60M

46.62%19.50M

-36.59%10.40M

10.29%7.50M

-21.84%6.80M

15.65%13.30M

72.63%16.40M

-31.31%6.80M

38.10%8.70M

-25.32%11.50M

-1.04%9.50M

167.57%9.90M

46.51%6.30M

--15.40M

--9.60M

--3.70M

--4.30M

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

----

-531.89%-1.62B

-100.00%0.00

98.71%-500.00K

---14.90M

-248.51%-256.50M

48544.44%872.00M

63.14%-38.70M

----

---73.60M

---1.80M

-1358.33%-105.00M

----

100.00%0.00

-300.00%-7.20M

100.00%0.00

-6208.22%-3.71B

-59950.00%-120.10M

99.58%-1.80M

-5766.67%-88.00M

1366.67%60.80M

99.79%-200.00K

-35725.00%-429.90M

99.47%-1.50M

96.85%-4.80M

-7546.15%-96.80M

25.00%-1.20M

-319.97%-281.80M

-288.27%-152.20M

127.66%1.30M

-1700.00%-1.60M

91.88%-67.10M

-905.13%-39.20M

86.69%-4.70M

0.00%100.00K

-8601.05%-826.60M

97.14%-3.90M

69.25%-35.30M

102.78%100.00K

12.04%-9.50M

-9628.57%-136.20M

-250.00%-114.80M

-2.86%-3.60M

57.31%-10.80M

-111.20%-1.40M

-434.69%-32.80M

99.74%-3.50M

72.26%-25.30M

-89.31%12.50M

476.92%9.80M

-9095.27%-1.36B

-672.88%-91.20M

--116.90M

---2.60M

---14.80M

---11.80M

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

----

--0.00

----

-100.00%0.00

--0.00

--14.10M

61.54%2.10M

----

--0.00

----

-80.30%1.30M

----

--6.60M

--101.80M

----

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

-200.00%-7.20M

-61.66%-31.20M

-721.62%-23.00M

-141.38%-28.00M

3700.00%7.20M

-53.17%-19.30M

133.04%3.70M

-1188.89%-11.60M

99.02%-200.00K

-50.00%-12.60M

-194.74%-11.20M

85.00%-900.00K

-206.77%-20.50M

-3.70%-8.40M

13.64%-3.80M

41.75%-6.00M

900.00%19.20M

-723.08%-8.10M

-189.80%-4.40M

-128.89%-10.30M

51.02%-2.40M

107.51%1.30M

--4.90M

-280.00%-4.50M

51.00%-4.90M

-5.49%-17.30M

-100.00%0.00

238.89%2.50M

---10.00M

---16.40M

1100.00%10.80M

---1.80M

----

-100.00%0.00

101.61%900.00K

--0.00

---1.70M

1963.33%55.90M

-259.71%-55.90M

--0.00

----

72.73%-3.00M

379.45%35.00M

-100.00%0.00

754.55%9.40M

-34.15%-11.00M

192.41%7.30M

111.54%300.00K

-78.00%1.10M

---8.20M

-151.97%-7.90M

---2.60M

525.00%5.00M

--0.00

--15.20M

--0.00

--800.00K

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

-58.71%-355.50M

-215.25%-1.98B

-143.91%-280.60M

8.18%-224.40M

-11.44%-224.00M

-80.11%-627.50M

457.84%639.10M

10.84%-244.40M

-6.12%-201.00M

-65.59%-348.40M

8.69%-178.60M

-50.94%-274.10M

-46.59%-189.40M

94.66%-210.40M

32.71%-195.60M

-16.86%-181.60M

32.85%-129.20M

-6277.35%-3.94B

-173.73%-290.70M

70.34%-155.40M

-16.11%-192.40M

77.10%-61.80M

60.91%-106.20M

-190.95%-524.00M

65.29%-165.70M

29.18%-269.90M

-32.86%-271.70M

4.51%-180.10M

-86.63%-477.40M

-24.91%-381.10M

6.19%-204.50M

9.59%-188.60M

74.30%-255.80M

-59.07%-305.10M

15.47%-218.00M

-20.58%-208.60M

-559.58%-995.30M

47.70%-191.80M

-23.34%-257.90M

-1.17%-173.00M

10.71%-150.90M

-29.39%-366.70M

-1.70%-209.10M

7.52%-171.00M

3.10%-169.00M

-41.42%-283.40M

-29.63%-205.60M

87.74%-184.90M

21.01%-174.40M

-174.52%-200.40M

-17.83%-158.60M

-954.48%-1.51B

-60.82%-220.80M

---73.00M

---134.60M

---143.00M

---137.30M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

6.54%-225.80M

-208.07%-431.60M

12.93%-477.40M

166.60%297.30M

72.83%-241.60M

76.07%-140.10M

-272.99%-548.30M

-186.52%-446.40M

-434.44%-889.30M

-262.09%-585.50M

40.58%-147.00M

-26.77%-155.80M

45.50%-166.40M

-105.85%-161.70M

70.58%-247.40M

9.10%-122.90M

-66.74%-305.30M

845.61%2.76B

-21.83%-841.00M

75.20%-135.20M

-114.47%-183.10M

26.21%-370.50M

-85.66%-690.30M

-52.21%-545.20M

1177.28%1.27B

-42.16%-502.10M

-18.79%-371.80M

-48.32%-358.20M

55.66%-117.50M

-9.62%-353.20M

26.61%-313.00M

-42.48%-241.50M

-167.00%-265.00M

-619.20%-322.20M

-23.19%-426.50M

48.92%-169.50M

372.01%395.50M

86.35%-44.80M

45.80%-346.20M

-22.93%-331.80M

-269.27%-145.40M

8.17%-328.10M

-62.21%-638.80M

-9.36%-269.90M

217.51%85.90M

26.62%-357.30M

-8.34%-393.80M

-128.99%-246.80M

75.09%-73.10M

-215.32%-486.90M

-0.50%-363.50M

5322.29%851.30M

80.03%-293.50M

--422.20M

---361.70M

--15.70M

---1.47B

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

5557.78%254.60M

8935.71%123.70M

-19262.50%-153.30M

9094.55%494.70M

100.72%4.50M

99.72%-1.40M

140.00%800.00K

-44.74%-5.50M

-11416.36%-622.40M

-23985.71%-501.60M

98.34%-2.00M

-103.02%-3.80M

-93.30%5.50M

-99.93%2.10M

83.34%-120.40M

1951.47%125.90M

1315.52%82.10M

1344.33%2.87B

-53.15%-722.70M

98.64%-6.80M

-99.59%5.80M

42.47%-231.00M

-65.93%-471.90M

-823.02%-501.20M

1526.14%1.42B

-1594.09%-401.50M

-162.85%-284.40M

58.74%-54.30M

63.13%87.60M

87.91%-23.70M

55.25%-108.20M

-385.47%-131.60M

-93.74%53.70M

-368.13%-196.00M

-33.96%-241.80M

364.94%46.10M

153.36%858.40M

130.91%73.10M

67.53%-180.50M

-115.88%-17.40M

-39.47%338.80M

-12.03%-236.50M

-74.70%-555.90M

246.13%109.60M

89.02%559.70M

41.54%-211.10M

-22.38%-318.20M

-107.19%-75.00M

195.06%296.10M

-172.23%-361.10M

18.57%-260.00M

891.63%1.04B

77.26%-311.50M

--499.90M

---319.30M

--105.20M

---1.37B

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

-124.07%-344.40M

-14514.29%-409.20M

62.22%-175.40M

85.91%-45.50M

21.74%-153.70M

-40.00%-2.80M

-57937.50%-464.30M

-107566.67%-323.00M

-1752.83%-196.40M

97.25%-2.00M

98.12%-800.00K

99.79%-300.00K

95.96%-10.60M

-152.78%-72.80M

-491.67%-42.60M

-1498.86%-140.70M

-324.11%-262.10M

-33.33%-28.80M

63.82%-7.20M

9.28%-8.80M

34.95%-61.80M

-323.53%-21.60M

-1709.09%-19.90M

95.51%-9.70M

27.70%-95.00M

97.88%-5.10M

98.96%-1.10M

-30771.43%-216.10M

38.91%-131.40M

-1812.70%-241.00M

-21.94%-105.60M

99.45%-700.00K

42.56%-215.10M

-600.00%-12.60M

13.31%-86.60M

48.95%-126.60M

3.95%-374.50M

93.41%-1.80M

-6560.00%-99.90M

20.94%-248.00M

5.50%-389.90M

68.84%-27.30M

65.91%-1.50M

-233.72%-313.70M

-70.07%-412.60M

-10.75%-87.60M

91.67%-4.40M

38.76%-94.00M

-992.79%-242.60M

-370.83%-79.10M

-2300.00%-52.80M

-45.36%-153.50M

73.97%-22.20M

---16.80M

---2.20M

---105.60M

---85.30M

การจ่ายเงินปันผลเป็นเงินสด

12.45%215.90M

17.22%189.20M

13.69%184.40M

13.60%188.00M

9.59%192.00M

4.33%161.40M

5.32%162.20M

9.68%165.50M

11.10%175.20M

-1.96%154.70M

6.28%154.00M

3.29%150.90M

2.40%157.70M

12.79%157.80M

3.57%144.90M

4.43%146.10M

4.98%154.00M

0.65%139.90M

0.94%139.90M

1.60%139.90M

0.82%146.70M

1.53%139.00M

0.95%138.60M

-1.15%137.70M

2.90%145.50M

8.91%136.90M

15.86%137.30M

8.07%139.30M

14.59%141.40M

6.17%125.70M

10.34%118.50M

17.50%128.90M

9.01%123.40M

14.95%118.40M

0.47%107.40M

0.09%109.70M

4.81%113.20M

3.94%103.00M

7.87%106.90M

6.72%109.60M

8.22%108.00M

15.91%99.10M

14.43%99.10M

18.87%102.70M

16.18%99.80M

14.77%85.50M

21.63%86.60M

27.25%86.40M

1808.89%85.90M

-41.01%74.50M

19.46%71.20M

13.74%67.90M

-92.65%4.50M

--126.30M

--59.60M

--59.70M

--61.20M

รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน

-15.23%83.50M

73.68%46.20M

-45.15%43.00M

-17.18%40.50M

-6.64%98.50M

-25.28%26.60M

639.62%78.40M

39.32%48.90M

580.65%105.50M

328.92%35.60M

30.86%10.60M

902.86%35.10M

68.48%15.50M

-83.13%8.30M

-84.97%8.10M

-82.76%3.50M

-54.23%9.20M

17.70%49.20M

390.00%53.90M

-80.72%20.30M

-75.90%20.10M

176.82%41.80M

-78.85%11.00M

102.50%105.30M

23.19%83.40M

-47.39%15.10M

46.89%52.00M

136.36%52.00M

138.38%67.70M

37.98%28.70M

321.43%35.40M

-23.88%22.00M

10.51%28.40M

43.45%20.80M

-61.11%8.40M

-7.96%28.90M

176.34%25.70M

-42.69%14.50M

145.45%21.60M

20.77%31.40M

-59.57%9.30M

82.01%25.30M

-57.28%8.80M

276.81%26.00M

-4.17%23.00M

-27.98%13.90M

-4.19%20.60M

-71.49%6.90M

-25.00%24.00M

-61.40%19.30M

36.94%21.50M

-58.63%24.20M

-18.99%32.00M

--50.00M

--15.70M

--58.50M

--39.50M

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

-427.27%-3.60M

-181.82%-3.10M

-630.00%-7.30M

-238.46%-4.40M

237.50%1.10M

-102.96%-1.10M

-25.00%-1.00M

96.38%-1.30M

95.81%-800.00K

-36.41%37.20M

-101.53%-800.00K

-204.06%-35.90M

-197.95%-19.10M

669.74%58.50M

308.76%52.40M

--34.50M

4000.00%19.50M

136.71%7.60M

64.60%-25.10M

100.00%0.00

68.75%-500.00K

-178.71%-20.70M

-6990.00%-70.90M

-280.00%-1.90M

---1.60M

209.41%26.30M

93.79%-1.00M

78.26%-500.00K

----

153.13%8.50M

-1888.89%-16.10M

71.95%-2.30M

-855.56%-8.60M

42.03%-16.00M

-95.38%900.00K

-169.49%-8.20M

-120.45%-900.00K

-390.53%-27.60M

119.10%19.50M

8.26%11.80M

-71.79%4.40M

-26.92%9.50M

271.15%8.90M

541.18%10.90M

124.11%15.60M

52.94%13.00M

-420.00%-5.20M

-67.92%1.70M

-609.45%-64.70M

-44.81%8.50M

-127.03%-1.00M

-69.36%5.30M

78.87%12.70M

--15.40M

--3.70M

--17.30M

--7.10M

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

6.54%-225.80M

-208.07%-431.60M

12.93%-477.40M

166.60%297.30M

72.83%-241.60M

76.07%-140.10M

-272.99%-548.30M

-186.52%-446.40M

-434.44%-889.30M

-262.09%-585.50M

40.58%-147.00M

-26.77%-155.80M

45.50%-166.40M

-105.85%-161.70M

70.58%-247.40M

9.10%-122.90M

-66.74%-305.30M

845.61%2.76B

-21.83%-841.00M

75.20%-135.20M

-114.47%-183.10M

26.21%-370.50M

-85.66%-690.30M

-52.21%-545.20M

1177.28%1.27B

-42.16%-502.10M

-18.79%-371.80M

-48.32%-358.20M

55.66%-117.50M

-9.62%-353.20M

26.61%-313.00M

-42.48%-241.50M

-167.00%-265.00M

-619.20%-322.20M

-23.19%-426.50M

48.92%-169.50M

372.01%395.50M

86.35%-44.80M

45.80%-346.20M

-22.93%-331.80M

-269.27%-145.40M

8.17%-328.10M

-62.21%-638.80M

-9.36%-269.90M

217.51%85.90M

26.62%-357.30M

-8.34%-393.80M

-128.99%-246.80M

75.09%-73.10M

-215.32%-486.90M

-0.50%-363.50M

5322.29%851.30M

80.03%-293.50M

--422.20M

---361.70M

--15.70M

---1.47B

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

-48.58%646.20M

55.09%1.96B

392.54%1.92B

145.33%1.16B

36.68%1.26B

25.95%1.26B

-29.63%390.00M

12.99%473.90M

53.61%919.50M

786.89%1.00B

343.71%554.20M

321.93%419.40M

66.32%598.60M

-87.43%112.90M

-91.09%124.90M

-91.64%99.40M

-71.44%359.90M

-13.22%897.90M

-2.38%1.40B

-28.43%1.19B

576.07%1.26B

661.37%1.03B

1576.31%1.44B

2003.67%1.66B

-36.60%186.40M

-33.25%135.90M

58.12%85.70M

-54.99%79.00M

39.07%294.00M

-2.63%203.60M

-79.21%54.20M

-17.26%175.50M

-44.43%211.40M

15.78%209.10M

55.73%260.70M

-21.01%212.10M

309.91%380.40M

-2.27%180.60M

-46.10%167.40M

12.86%268.50M

-55.73%92.80M

-6.57%184.80M

66.10%310.60M

-20.78%237.90M

-38.21%209.60M

-49.85%197.80M

-50.16%187.00M

-63.57%300.30M

-70.70%339.20M

21.73%394.40M

23.06%375.20M

132.85%824.30M

-37.20%1.16B

--324.00M

--304.90M

--354.00M

--1.84B

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

-34.18%-126.40M

-30355.81%-1.31B

-95.99%34.90M

943.49%758.30M

78.57%-94.20M

94.74%-4.30M

94.83%871.10M

-166.69%-89.90M

-145.31%-439.60M

-116.84%-81.80M

3825.83%447.10M

428.63%134.80M

31.21%-179.20M

190.28%485.70M

97.62%-12.00M

-88.02%25.50M

-268.46%-260.50M

-338.58%-538.00M

-25.53%-504.50M

172.69%212.90M

-104.79%-70.70M

346.53%225.50M

-900.60%-401.90M

-4471.64%-292.90M

786.28%1.48B

-44.14%50.50M

-66.40%50.20M

105.52%6.70M

-498.89%-215.00M

3830.43%90.40M

389.53%149.40M

-349.59%-121.30M

78.67%-35.90M

-98.85%2.30M

-490.91%-51.60M

148.07%48.60M

-195.79%-168.30M

317.17%199.80M

110.49%13.20M

-239.06%-101.10M

520.85%175.70M

-879.66%-92.00M

-1264.81%-125.80M

164.17%72.70M

172.75%28.30M

121.38%11.80M

-43.75%10.80M

74.77%-113.30M

88.34%-38.90M

-106.62%-55.20M

0.52%19.20M

-814.66%-449.10M

77.61%-333.50M

--833.80M

--19.10M

---49.10M

---1.49B

ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน

350.00%9.00M

397.06%10.10M

125.00%1.60M

-60.78%-16.40M

53.85%2.00M

-750.00%-3.40M

57.33%-6.40M

-17.24%-10.20M

106.02%1.30M

71.43%-400.00K

-163.16%-15.00M

-214.47%-8.70M

-653.85%-21.60M

-600.00%-1.40M

-226.67%-5.70M

1420.00%7.60M

-58.95%3.90M

-102.50%-200.00K

-56.73%4.50M

100.96%500.00K

163.89%9.50M

433.33%8.00M

-9.57%10.40M

-1030.36%-52.10M

100.00%3.60M

157.69%1.50M

422.73%11.50M

-45.63%5.60M

178.26%1.80M

84.52%-2.60M

-71.43%2.20M

241.10%10.30M

-139.66%-2.30M

-44.83%-16.80M

1825.00%7.70M

-621.43%-7.30M

1260.00%5.80M

-544.44%-11.60M

101.10%400.00K

113.33%1.40M

54.55%-500.00K

90.06%-1.80M

-1158.62%-36.50M

-1266.67%-10.50M

81.03%-1.10M

-1306.67%-18.10M

-156.86%-2.90M

80.00%900.00K

-11.54%-5.80M

-37.50%1.50M

-10.53%5.10M

102.23%500.00K

-174.29%-5.20M

--2.40M

--5.70M

---22.40M

--7.00M

ยอดเงินสดปลายงวด

-55.29%519.80M

-48.58%646.20M

55.09%1.96B

400.23%1.92B

142.26%1.16B

36.68%1.26B

25.95%1.26B

-30.71%384.00M

14.43%479.90M

53.61%919.50M

786.89%1.00B

343.71%554.20M

321.93%419.40M

66.32%598.60M

-87.43%112.90M

-91.09%124.90M

-91.64%99.40M

-71.44%359.90M

-13.22%897.90M

2.44%1.40B

-28.43%1.19B

576.07%1.26B

661.37%1.03B

1497.43%1.37B

2003.67%1.66B

-36.60%186.40M

-33.25%135.90M

58.12%85.70M

-54.99%79.00M

39.07%294.00M

-2.63%203.60M

-79.21%54.20M

-17.26%175.50M

-44.43%211.40M

15.78%209.10M

55.73%260.70M

-21.01%212.10M

309.91%380.40M

-2.27%180.60M

-46.10%167.40M

12.86%268.50M

-55.73%92.80M

-6.57%184.80M

66.10%310.60M

-20.78%237.90M

-38.21%209.60M

-49.85%197.80M

-50.16%187.00M

-63.57%300.30M

-70.70%339.20M

21.73%394.40M

23.06%375.20M

132.85%824.30M

--1.16B

--324.00M

--304.90M

--354.00M

กระแสเงินสดอิสระ

-25.93%97.40M

86.24%758.00M

-3.71%529.70M

17.12%485.10M

-70.64%131.50M

-31.01%407.00M

-11.45%550.10M

3.19%414.20M

1728.16%447.90M

-10.13%589.90M

154.38%621.20M

161.33%401.40M

14.49%24.50M

55.69%656.40M

-45.06%244.20M

-57.27%153.60M

-88.92%21.40M

-19.40%421.60M

30.70%444.50M

101.40%359.50M

-8.48%193.20M

-8.36%523.10M

-32.29%340.10M

-49.85%178.50M

10.47%211.10M

-7.08%570.80M

13.36%502.30M

298.54%355.90M

-32.69%191.10M

65.22%614.30M

19.95%443.10M

-60.01%89.30M

9.95%283.90M

84.06%371.80M

-14.49%369.40M

-0.80%223.30M

-20.26%258.20M

-44.76%202.00M

-17.57%432.00M

-36.75%225.10M

629.95%323.80M

-7.95%365.70M

21.97%524.10M

171.27%355.90M

-196.22%-61.10M

-4.82%397.30M

16.64%429.70M

114.38%131.20M

25.74%63.50M

45.79%417.40M

2.16%368.40M

283.23%61.20M

380.56%50.50M

--286.30M

--360.60M

---33.40M

---18.00M

หน่วยสกุลเงิน

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