สแกนเพื่อดาวน์โหลด
คะเเนนหุ้ร ช่วยให้คุณลงทุนอย่างชาญฉลาด
Everest Group Ltd
EG331.760USD
+0.480+0.14%
ปิด 02/02, 16:00（ET）ราคาล่าช้า 15 นาที
331.760USD+331.760หลังตลาดปิด (ET)
13.90Bมูลค่าตลาด
24.60P/E TTM
Everest Group Ltd
331.760
+0.480+0.14%
คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Everest Group Ltd 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
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
กระแสเงินสดจากการดำเนินงาน (วิธีทางอ้อม)
กระแสเงินสดจากการดำเนินงานต่อเนื่อง
-15.95%1.46B
-19.43%1.08B
-15.79%928.00M
-23.30%780.00M
25.96%1.74B
22.30%1.34B
3.57%1.10B
0.10%1.02B
23.33%1.38B
52.91%1.09B
25.70%1.06B
-2.57%1.02B
-3.83%1.12B
-1.12%715.47M
-6.41%846.44M
52.69%1.04B
7.05%1.16B
20.88%723.60M
78.73%904.37M
87.04%682.97M
71.47%1.09B
52.04%598.60M
10.04%505.99M
449.58%365.14M
54.11%633.35M
725.01%393.71M
135.02%459.80M
-43.92%66.44M
0.27%410.98M
-124.94%-62.99M
-48.76%195.64M
-71.98%118.47M
47.87%409.86M
-18.03%252.55M
1.69%381.81M
38.01%422.85M
2.58%277.18M
70.15%308.09M
7.10%375.48M
137.85%306.39M
-19.47%270.20M
-18.93%181.07M
-4.50%350.57M
-52.87%128.82M
-13.08%335.51M
24.36%223.34M
41.54%367.10M
27.00%273.30M
120.68%386.02M
29.41%179.58M
56.49%259.36M
--215.20M
--174.93M
--138.77M
--165.74M
รายได้สุทธิจากการดำเนินงานต่อเนื่อง
-49.90%255.00M
-6.08%680.00M
-71.35%210.00M
-173.76%-593.00M
-24.93%509.00M
8.06%724.00M
100.82%733.00M
62.10%804.00M
312.29%678.00M
446.36%670.00M
22.59%365.00M
15.16%496.00M
-334.72%-319.38M
-81.97%122.63M
-12.90%297.75M
577.19%430.71M
-130.23%-73.47M
256.24%679.98M
1957.92%341.86M
-70.78%63.60M
142.91%243.06M
-44.33%190.88M
-95.24%16.61M
156.93%217.64M
-48.46%100.06M
390.53%342.86M
65.89%348.90M
-166.95%-382.27M
130.36%194.14M
-71.55%69.89M
-27.89%210.32M
52.86%571.02M
-316.45%-639.37M
57.79%245.67M
69.87%291.64M
4.56%373.57M
233.58%295.39M
-25.53%155.69M
-46.84%171.69M
19.91%357.28M
-70.61%88.55M
-29.83%209.06M
6.94%322.98M
-18.76%297.96M
26.30%301.25M
8.08%297.93M
-21.42%302.02M
523.97%366.75M
-4.94%238.53M
28.47%275.64M
26.14%384.34M
--58.78M
--250.92M
--214.55M
--304.70M
ภาษีเงินได้รอการรับรู้
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1009.19%177.62M
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----
--16.01M
--14.94M
--3.96M
--26.70M
รายการอื่น ๆ ที่ไม่ใช่เงินสด
550.00%9.00M
625.00%21.00M
---24.00M
-72.73%3.00M
-128.57%-2.00M
50.00%-4.00M
-100.00%0.00
-77.08%11.00M
-85.26%7.00M
-115.98%-8.00M
-48.02%47.00M
-61.38%48.00M
-37.41%47.50M
-2.83%50.08M
155.10%90.43M
48.26%124.28M
179.22%75.88M
24.94%51.53M
79.50%35.45M
219.53%83.83M
-13.34%27.18M
21.51%41.25M
-4.59%19.75M
31.09%26.23M
-7.59%31.36M
-4.31%33.94M
-15.43%20.70M
-20.50%20.01M
30.27%33.94M
25.17%35.47M
42.86%24.47M
25.19%25.17M
1.58%26.05M
-23.73%28.34M
-39.40%17.13M
-14.39%20.11M
-31.71%25.64M
69.54%37.15M
28.89%28.27M
10.99%23.49M
-2.95%37.55M
19.49%21.91M
-1.14%21.93M
-13.42%21.16M
89.43%38.69M
-30.33%18.34M
-57.58%22.19M
-47.75%24.44M
37.62%20.43M
62.37%26.32M
253.92%52.31M
--46.78M
--14.84M
--16.21M
--14.78M
การเปลี่ยนแปลงในทุนหมุนเวียน
0.63%1.28B
-37.41%450.00M
90.05%783.00M
490.17%1.38B
69.73%1.27B
52.98%719.00M
-36.12%412.00M
-45.58%234.00M
-44.36%750.00M
-20.31%470.00M
18.53%645.00M
-21.36%430.00M
2.46%1.35B
144.71%589.79M
-14.00%544.18M
-11.38%546.77M
45.84%1.32B
-8.74%241.02M
35.00%632.80M
431.99%616.97M
66.55%902.17M
357.36%264.11M
425.34%468.75M
-73.39%115.97M
149.44%541.67M
136.95%57.75M
489.77%89.23M
195.48%435.80M
-79.10%217.16M
-1519.22%-156.29M
-129.91%-22.89M
-1742.91%-456.45M
3231.27%1.04B
-107.33%-9.65M
-52.55%76.53M
135.07%27.78M
-124.01%-33.18M
368.72%131.72M
2125.11%161.30M
56.41%-79.22M
1065.95%138.20M
47.15%-49.02M
-79.95%7.25M
40.81%-181.75M
-90.63%11.85M
14.06%-92.76M
121.84%36.15M
-402.57%-307.05M
230.47%126.49M
-23.18%-107.94M
4.66%-165.55M
--101.48M
---96.95M
---87.63M
---173.64M
-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า
88.73%-8.00M
112.07%14.00M
607.14%71.00M
-128.97%-31.00M
37.17%-71.00M
-70.59%-116.00M
-150.00%-14.00M
282.14%107.00M
-34.07%-113.00M
33.69%-68.00M
490.68%28.00M
48.56%28.00M
-12.27%-84.28M
-130.47%-102.55M
73.53%-7.17M
-70.22%18.85M
-445.39%-75.07M
-132.63%-44.49M
-156.06%-27.07M
25.00%63.30M
348.30%21.74M
84.75%-19.13M
9.46%-10.57M
92.92%50.64M
-42.81%-8.75M
-132.90%-125.42M
63.73%-11.68M
9.99%26.25M
73.14%-6.13M
15.05%-53.85M
-35.82%-32.19M
-29.17%23.86M
-53.13%-22.82M
-54.51%-63.39M
-131.96%-23.70M
-26.09%33.69M
46.47%-14.90M
-53.68%-41.02M
20.59%-10.22M
95.25%45.59M
15.96%-27.84M
62.24%-26.70M
-645.49%-12.87M
167.26%23.35M
-126.85%-33.13M
-582.88%-70.70M
-31.54%2.36M
-74.87%8.74M
46.94%-14.61M
-430.80%-10.35M
-42.50%3.45M
--34.76M
---27.52M
--3.13M
--5.99M
-การเปลี่ยนแปลงในหนี้สินและค่าใช้จ่ายค้างจ่าย
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-40.16%-93.83M
222.33%27.83M
-10.85%69.15M
159.43%63.33M
-35.83%-66.94M
-246.13%-22.75M
48.40%77.56M
78.62%24.41M
16.88%-49.28M
-116.86%-6.57M
26.69%52.26M
160.11%13.67M
-124.80%-59.29M
-26.98%38.98M
164.00%41.25M
-93.53%5.25M
64.20%-26.38M
3612.87%53.39M
-164.87%-64.46M
6802.38%81.17M
32.25%-73.68M
-95.76%1.44M
288.51%99.37M
-71.92%1.18M
-68.40%-108.75M
-75.45%33.94M
-14.81%25.58M
234.14%4.19M
---64.58M
--138.24M
--30.02M
---3.12M
เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ
เงินสดจากกิจกรรมการดำเนินงาน
-15.95%1.46B
-19.43%1.08B
-15.79%928.00M
-23.30%780.00M
25.96%1.74B
22.30%1.34B
3.57%1.10B
0.10%1.02B
23.33%1.38B
52.91%1.09B
25.70%1.06B
-2.57%1.02B
-3.83%1.12B
-1.12%715.47M
-6.41%846.44M
52.69%1.04B
7.05%1.16B
20.88%723.60M
78.73%904.37M
87.04%682.97M
71.47%1.09B
52.04%598.60M
10.04%505.99M
449.58%365.14M
54.11%633.35M
725.01%393.71M
135.02%459.80M
-43.92%66.44M
0.27%410.98M
-124.94%-62.99M
-48.76%195.64M
-71.98%118.47M
47.87%409.86M
-18.03%252.55M
1.69%381.81M
38.01%422.85M
2.58%277.18M
70.15%308.09M
7.10%375.48M
137.85%306.39M
-19.47%270.20M
-18.93%181.07M
-4.50%350.57M
-52.87%128.82M
-13.08%335.51M
24.36%223.34M
41.54%367.10M
27.00%273.30M
120.68%386.02M
29.41%179.58M
56.49%259.36M
--215.20M
--174.93M
--138.77M
--165.74M
กระแสเงินสดจากกิจกรรมลงทุน
กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ
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-100.00%0.00
----
----
--0.00
1113.04%47.72M
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--0.00
--3.93M
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--0.00
--0.00
--0.00
กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน
6.17%-1.72B
46.28%-484.00M
56.58%-492.00M
61.98%-584.00M
-4.33%-1.83B
49.21%-901.00M
-11.30%-1.13B
-46.43%-1.54B
-15.56%-1.75B
-469.35%-1.77B
-117.65%-1.02B
39.76%-1.05B
-69.61%-1.52B
53.30%-311.59M
-29.24%-467.73M
15.45%-1.74B
21.45%-895.39M
-52.49%-667.15M
-50.17%-361.91M
-993.81%-2.06B
-171.95%-1.14B
-47.64%-437.50M
50.06%-241.00M
-461.05%-188.30M
-1.40%-419.14M
-315.28%-296.33M
-372.52%-482.56M
133.20%52.15M
-1392.88%-413.35M
2295.71%137.65M
82.11%-102.12M
46.17%-157.06M
147.85%31.97M
94.67%-6.27M
-139.34%-570.99M
5.12%-291.79M
-196.35%-66.82M
26.23%-117.65M
9.85%-238.57M
-169.36%-307.53M
171.34%69.35M
77.67%-159.50M
31.44%-264.64M
252.70%443.40M
-17.91%-97.22M
-474.07%-714.32M
-881.69%-386.00M
-341.23%-290.38M
33.48%-82.45M
396.02%190.96M
13.31%-39.32M
---65.81M
---123.95M
---64.51M
---45.36M
กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ
-108.94%-27.00M
114.66%39.00M
-127.11%-77.00M
-1645.00%-349.00M
87.58%302.00M
-17.70%-266.00M
6.77%284.00M
88.44%-20.00M
102.55%161.00M
-846.12%-226.00M
473.29%266.00M
-571.66%-173.00M
207.81%79.49M
-140.87%-23.89M
149.57%46.40M
-124.41%-25.76M
-286.38%-73.73M
-114.87%-9.92M
-444.72%-93.61M
951.37%105.51M
138.67%39.56M
72.23%66.69M
-134.50%-17.18M
77.30%-12.39M
-176.35%-102.30M
148.37%38.72M
6.64%49.81M
-128.89%-54.60M
150.19%134.00M
57.62%-80.06M
-80.27%46.71M
638.31%188.98M
-1648.92%-267.01M
-746.28%-188.90M
678.88%236.70M
-684.14%-35.11M
32.79%-15.27M
486.93%29.23M
6117.82%30.39M
75.03%-4.48M
-218.30%-22.72M
-73.88%4.98M
-132.29%-505.00K
-253.11%-17.93M
89.83%-7.14M
-70.27%19.07M
118.47%1.56M
137.93%11.71M
-216.99%-70.19M
295.20%64.14M
-121.81%-8.47M
---30.87M
--59.99M
---32.86M
--38.82M
เงินสดจากกิจกรรมลงทุนระยะยาว
กระแสเงินสดจากการลงทุน
-14.13%-1.75B
61.87%-445.00M
32.98%-569.00M
40.04%-933.00M
4.08%-1.53B
41.65%-1.17B
-12.90%-849.00M
-27.33%-1.56B
-10.76%-1.59B
-496.17%-2.00B
-78.48%-752.00M
30.85%-1.22B
-48.50%-1.44B
50.45%-335.47M
7.51%-421.33M
9.56%-1.77B
11.92%-969.13M
-82.59%-677.07M
-76.43%-455.52M
-873.69%-1.95B
-111.01%-1.10B
-43.94%-370.81M
40.34%-258.18M
-8101.47%-200.69M
-86.67%-521.45M
-547.31%-257.61M
-680.91%-432.75M
-107.67%-2.45M
-18.85%-279.35M
129.51%57.59M
83.42%-55.42M
109.76%31.92M
-583.92%-235.04M
-120.72%-195.17M
-60.57%-334.29M
-4.77%-326.90M
-167.96%-34.37M
42.77%-88.42M
21.48%-208.18M
-173.33%-312.01M
148.46%50.57M
77.78%-154.51M
31.03%-265.15M
252.68%425.47M
31.63%-104.36M
-372.55%-695.25M
-704.48%-384.44M
-188.23%-278.67M
-138.64%-152.64M
362.00%255.10M
-631.14%-47.79M
---96.69M
---63.96M
---97.37M
---6.54M
กระแสเงินสดจากการจัดหาเงินทุน
กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง
55.26%-85.00M
-86.84%-284.00M
-111.76%-324.00M
-49.32%112.00M
-134.57%-190.00M
-111.08%-152.00M
-48.54%-153.00M
429.85%221.00M
38.83%-81.00M
2177.94%1.37B
-10.09%-103.00M
-106.16%-67.00M
40.73%-132.41M
18.28%-66.03M
14.06%-93.56M
-4.37%1.09B
-953.99%-223.42M
33.66%-80.80M
54.84%-108.86M
2006.19%1.14B
145.05%26.16M
-87.53%-121.80M
-159.14%-241.05M
-1.22%-59.64M
42.84%-58.07M
18.00%-64.95M
-21.01%-93.02M
42.91%-58.92M
-97.64%-101.59M
-54.06%-79.21M
-10.72%-76.87M
-93.69%-103.21M
78.46%-51.41M
64.98%-51.41M
51.38%-69.43M
59.68%-53.29M
-0.57%-238.63M
-69.85%-146.80M
-21.75%-142.80M
74.41%-132.18M
-30.39%-237.27M
-120.00%-86.43M
44.65%-117.29M
-1579.47%-516.45M
-157.86%-181.98M
185.61%432.24M
10.19%-211.90M
155.33%34.91M
-46.99%-70.57M
-359.88%-504.88M
-59.39%-235.94M
---63.09M
---48.01M
---109.78M
---148.03M
กระแสเงินสดสุทธิจากการออก/ชำระหนี้
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-33.33%200.00M
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--300.00M
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-100.00%0.00
----
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-1.84%1.18B
-100.00%0.00
----
-100.00%0.00
--1.20B
--90.00M
---59.45M
--48.80M
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---250.00M
100.00%0.00
237.98%400.00M
----
--0.00
-101.33%-40.00M
---289.90M
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---19.87M
--0.00
--0.00
กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ
100.00%0.00
-207.69%-200.00M
-291.07%-219.00M
0.00%-1.00M
-3300.00%-102.00M
-104.50%-65.00M
-194.74%-56.00M
50.00%-1.00M
94.99%-3.00M
375424.68%1.45B
-20.47%-19.00M
92.64%-2.00M
62.72%-59.84M
97.81%-385.00K
53.79%-15.77M
-29980.22%-27.19M
-20561.90%-160.54M
-6472.66%-17.55M
83.95%-34.13M
-98.06%91.00K
-121.37%-777.00K
96.51%-267.00K
-769.82%-212.59M
1293.40%4.70M
99.27%-351.00K
69.83%-7.65M
-160.48%-24.44M
99.21%-394.00K
-24634.01%-48.33M
-3341.94%-25.35M
-41.54%-9.38M
-2957.88%-49.66M
100.10%197.00K
100.80%782.00K
92.27%-6.63M
97.72%-1.62M
2.73%-190.24M
-120.15%-97.91M
-14.29%-85.76M
26.95%-71.38M
-169.13%-195.57M
30.45%-44.48M
69.73%-75.04M
-35.46%-97.71M
23.42%-72.67M
66.64%-63.95M
-17.07%-247.86M
-88.05%-72.13M
-2824.44%-94.90M
-126.41%-191.67M
-72.99%-211.71M
---38.36M
---3.25M
---84.66M
---122.39M
การจ่ายเงินปันผลเป็นเงินสด
-2.33%84.00M
-3.45%84.00M
11.84%85.00M
11.84%85.00M
13.16%86.00M
22.54%87.00M
16.92%76.00M
18.75%76.00M
17.07%76.00M
9.26%71.00M
6.39%65.00M
4.97%64.00M
5.64%64.92M
4.73%64.98M
-1.82%61.10M
-1.64%60.97M
-0.72%61.46M
0.19%62.05M
-1.66%62.23M
-1.91%61.99M
8.61%61.91M
8.65%61.93M
10.75%63.28M
11.10%63.19M
7.82%56.99M
7.06%57.00M
7.32%57.14M
6.60%56.88M
3.04%52.86M
3.77%53.24M
3.82%53.24M
4.44%53.35M
8.10%51.30M
6.59%51.30M
5.29%51.28M
3.83%51.09M
13.82%47.46M
14.72%48.13M
15.28%48.71M
14.75%49.20M
22.74%41.70M
22.25%41.95M
21.62%42.25M
19.24%42.88M
46.60%33.97M
47.20%34.32M
43.38%34.74M
45.39%35.96M
-6.92%23.17M
-7.22%23.32M
-5.50%24.23M
--24.73M
--24.90M
--25.13M
--25.64M
กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ
50.00%-1.00M
--0.00
4.76%-20.00M
0.00%-2.00M
0.00%-2.00M
100.00%0.00
-10.53%-21.00M
-100.00%-2.00M
73.85%-2.00M
-203.03%-2.00M
-13.83%-19.00M
47.94%-1.00M
-438.59%-7.65M
45.27%-660.00K
-33.46%-16.69M
-214.92%-1.92M
-22.84%-1.42M
-658.49%-1.21M
10.55%-12.51M
47.14%-610.00K
-59.45%-1.16M
47.87%-159.00K
-22.19%-13.98M
30.19%-1.15M
-81.25%-725.00K
50.33%-305.00K
19.67%-11.44M
-730.65%-1.65M
-33.33%-400.00K
31.01%-614.00K
-23.69%-14.24M
65.57%-199.00K
67.64%-300.00K
-17.26%-890.00K
-38.24%-11.52M
95.02%-578.00K
---927.00K
---759.00K
---8.33M
90.78%-11.60M
----
----
----
-188.02%-125.87M
-186.10%-75.33M
--130.50M
--70.70M
--143.00M
--87.50M
--0.00
--0.00
----
----
----
----
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน
55.26%-85.00M
-86.84%-284.00M
-111.76%-324.00M
-49.32%112.00M
-134.57%-190.00M
-111.08%-152.00M
-48.54%-153.00M
429.85%221.00M
38.83%-81.00M
2177.94%1.37B
-10.09%-103.00M
-106.16%-67.00M
40.73%-132.41M
18.28%-66.03M
14.06%-93.56M
-4.37%1.09B
-953.99%-223.42M
33.66%-80.80M
54.84%-108.86M
2006.19%1.14B
145.05%26.16M
-87.53%-121.80M
-159.14%-241.05M
-1.22%-59.64M
42.84%-58.07M
18.00%-64.95M
-21.01%-93.02M
42.91%-58.92M
-97.64%-101.59M
-54.06%-79.21M
-10.72%-76.87M
-93.69%-103.21M
78.46%-51.41M
64.98%-51.41M
51.38%-69.43M
59.68%-53.29M
-0.57%-238.63M
-69.85%-146.80M
-21.75%-142.80M
74.41%-132.18M
-30.39%-237.27M
-120.00%-86.43M
44.65%-117.29M
-1579.47%-516.45M
-157.86%-181.98M
185.61%432.24M
10.19%-211.90M
155.33%34.91M
-46.99%-70.57M
-359.88%-504.88M
-59.39%-235.94M
---63.09M
---48.01M
---109.78M
---148.03M
กระแสเงินสดสุทธิ
ยอดเงินสดต้นงวด
21.08%1.90B
1.49%1.57B
7.79%1.55B
-9.41%1.60B
-24.01%1.57B
-4.16%1.54B
2.79%1.44B
5.18%1.76B
-2.37%2.07B
-9.40%1.61B
-2.97%1.40B
57.05%1.68B
91.28%2.12B
56.99%1.78B
79.74%1.44B
13.80%1.07B
19.93%1.11B
38.53%1.13B
-0.79%801.65M
30.91%938.88M
39.48%922.48M
40.01%817.63M
23.16%808.04M
12.10%717.17M
6.76%661.37M
-16.64%583.97M
3.31%656.10M
9.29%639.76M
32.03%619.49M
49.62%700.59M
31.78%635.07M
34.33%585.39M
9.30%469.20M
42.35%468.24M
69.90%481.92M
8.62%435.80M
26.67%429.29M
-17.47%328.94M
-35.16%283.66M
-0.14%401.23M
-0.78%338.90M
3.42%398.57M
-28.45%437.47M
-31.84%401.80M
-22.22%341.57M
-26.47%385.40M
13.84%611.38M
23.19%589.53M
10.10%439.14M
11.03%524.14M
19.70%537.05M
--478.56M
--398.85M
--472.05M
--448.65M
การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน
-1348.28%-362.00M
1188.46%335.00M
-84.11%17.00M
84.80%-50.00M
109.63%29.00M
-94.30%26.00M
-49.53%107.00M
-17.50%-329.00M
31.15%-301.00M
34.98%456.00M
-37.16%212.00M
-175.18%-280.00M
-1053.41%-437.19M
1383.80%337.83M
1.92%337.36M
371.38%372.42M
-331.09%-37.90M
-125.10%-26.32M
3351.61%331.01M
-251.03%-137.23M
-70.61%16.40M
35.48%104.85M
113.30%9.59M
456.29%90.86M
175.34%55.80M
195.44%77.39M
-210.08%-72.12M
-67.12%16.33M
-82.56%20.27M
-8503.42%-81.09M
578.87%65.52M
7.69%49.67M
1685.34%116.19M
-99.04%965.00K
-130.21%-13.68M
139.23%46.13M
-89.56%6.51M
268.15%100.34M
216.42%45.28M
-429.59%-117.57M
3.47%62.33M
-36.14%-59.67M
82.79%-38.90M
63.27%35.67M
-59.95%60.23M
48.43%-43.83M
-1649.87%-225.98M
-62.65%21.85M
88.69%150.40M
-16.13%-85.00M
-155.20%-12.91M
--58.49M
--79.71M
---73.20M
--23.40M
ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน
-27.27%8.00M
-300.00%-14.00M
-357.14%-18.00M
18.18%-9.00M
320.00%11.00M
170.00%7.00M
133.33%7.00M
-57.14%-11.00M
-130.62%-5.00M
-141.90%-10.00M
-48.34%3.00M
-172.99%-7.00M
305.76%16.33M
199.95%23.86M
164.72%5.81M
418.00%9.59M
-276.20%-7.94M
802.21%7.96M
-416.81%-8.97M
78.37%-3.02M
128.75%4.50M
-118.15%-1.13M
146.03%2.83M
-223.75%-13.94M
120.15%1.97M
77.61%6.24M
-384.42%-6.15M
351.91%11.27M
-35.24%-9.77M
170.27%3.52M
-73.69%2.16M
-28.01%2.49M
-411.78%-7.22M
-118.20%-5.00M
-60.47%8.22M
-82.88%3.46M
110.94%2.32M
13437.44%27.48M
395.68%20.79M
1033.41%20.23M
-291.62%-21.18M
104.89%203.00K
-315.44%-7.03M
71.79%-2.17M
189.03%11.05M
71.96%-4.15M
-71.52%3.26M
-349.93%-7.68M
-174.10%-12.41M
-207.16%-14.80M
-6.24%11.46M
--3.07M
--16.75M
---4.82M
--12.22M
ยอดเงินสดปลายงวด
-3.75%1.54B
21.15%1.90B
1.49%1.57B
7.79%1.55B
-9.41%1.60B
-24.04%1.57B
-4.10%1.54B
2.79%1.44B
5.12%1.76B
-2.32%2.07B
-9.46%1.61B
-2.97%1.40B
57.14%1.68B
91.26%2.12B
56.99%1.78B
79.74%1.44B
13.80%1.07B
19.93%1.11B
38.53%1.13B
-0.79%801.65M
30.91%938.88M
39.48%922.48M
40.01%817.63M
23.16%808.04M
12.10%717.17M
6.76%661.37M
-16.64%583.97M
3.31%656.10M
9.29%639.76M
32.03%619.49M
49.62%700.59M
31.78%635.07M
34.33%585.39M
9.30%469.20M
42.35%468.24M
69.90%481.92M
8.62%435.80M
26.67%429.29M
-17.47%328.94M
-35.16%283.66M
-0.14%401.23M
-0.78%338.90M
3.42%398.57M
-28.45%437.47M
-31.84%401.80M
-22.22%341.57M
-26.47%385.40M
13.84%611.38M
23.19%589.53M
10.10%439.14M
11.03%524.14M
--537.05M
--478.56M
--398.85M
--472.05M
กระแสเงินสดอิสระ
-15.95%1.46B
-19.43%1.08B
-15.79%928.00M
-23.30%780.00M
25.96%1.74B
22.30%1.34B
3.57%1.10B
0.10%1.02B
23.33%1.38B
52.91%1.09B
25.70%1.06B
-2.57%1.02B
-3.83%1.12B
-1.12%715.47M
-6.41%846.44M
52.69%1.04B
7.05%1.16B
20.88%723.60M
78.73%904.37M
87.04%682.97M
71.47%1.09B
52.04%598.60M
10.04%505.99M
449.58%365.14M
54.11%633.35M
725.01%393.71M
135.02%459.80M
-43.92%66.44M
0.27%410.98M
-124.94%-62.99M
-48.76%195.64M
-71.98%118.47M
47.87%409.86M
-18.03%252.55M
1.69%381.81M
38.01%422.85M
2.58%277.18M
70.15%308.09M
7.10%375.48M
137.85%306.39M
-19.47%270.20M
-18.93%181.07M
-4.50%350.57M
-52.87%128.82M
-13.08%335.51M
24.36%223.34M
41.54%367.10M
27.00%273.30M
120.68%386.02M
29.41%179.58M
56.49%259.36M
--215.20M
--174.93M
--138.77M
--165.74M
หน่วยสกุลเงิน
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คำถามที่พบบ่อย
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รายงานนี้ติดตามการเคลื่อนไหวของเงินสดเข้าและออกจากธุรกิจ ครอบคลุมกิจกรรมการดำเนินงาน การลงทุน และการจัดหาเงินทุน โดยเน้นให้เห็นว่าบริษัทบริหารเงินสดได้ดีเพียงใดเพื่อการสนับสนุนการเติบโตและการชำระภาระผูกพัน
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