ค้นหา
Estee Lauder Companies Inc
ELเพิ่มลงในรายการติดตาม
83.265USD
-0.495-0.59%
ปิด 06/24, 16:00（ET）ราคาล่าช้า 15 นาที
83.760USD+83.760หลังตลาดปิด 06/25, 20:00 (ET)
30.13Bมูลค่าตลาด
ขาดทุนP/E TTM
Estee Lauder Companies Inc
83.265
-0.495-0.59%
คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Estee Lauder Companies Inc ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน
รายไตรมาส
รายไตรมาส+รายปี
รายไตรมาส
รายปี
YOY
ซ่อนแถวที่ว่าง
FY2026Q3
FY2026Q2
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
45.07%412.00M
6.43%1.13B
49.25%-340.00M
-32.40%601.00M
-46.82%284.00M
-21.41%1.06B
-64.22%-670.00M
24.51%889.00M
100.75%534.00M
-4.00%1.34B
37.23%-408.00M
-33.33%714.00M
116.26%266.00M
-27.30%1.40B
-702.47%-650.00M
25.41%1.07B
-84.61%123.00M
18.95%1.93B
-122.63%-81.00M
154.93%854.00M
15.80%799.00M
13.68%1.62B
310.59%358.00M
-55.98%335.00M
42.86%690.00M
2.37%1.43B
-42.86%-170.00M
18.54%761.00M
2.77%483.00M
2.58%1.39B
-245.12%-119.00M
17.15%642.00M
9.81%470.00M
39.32%1.36B
154.67%82.00M
15.98%548.00M
20.94%428.00M
2.09%974.00M
-1929.27%-150.00M
-15.37%472.50M
-9.56%353.90M
10.17%954.10M
-93.58%8.20M
52.62%558.30M
1.11%391.30M
15.08%866.00M
327.09%127.70M
25.23%365.80M
38.66%387.00M
-3.56%752.50M
123.88%29.90M
13.66%292.10M
7.55%279.10M
20.71%780.30M
-245.86%-125.20M
--257.00M
--259.50M
--646.40M
---36.20M
รายได้สุทธิจากการดำเนินงานต่อเนื่อง
-44.03%89.00M
127.46%162.00M
130.13%47.00M
-90.91%-546.00M
-52.54%159.00M
-282.10%-590.00M
-533.33%-156.00M
-793.75%-286.00M
116.13%335.00M
-18.39%324.00M
-92.65%36.00M
-164.00%-32.00M
-72.95%155.00M
-63.58%397.00M
-29.50%490.00M
-95.07%50.00M
25.11%573.00M
24.29%1.09B
32.38%695.00M
321.13%1.01B
11550.00%458.00M
56.33%877.00M
-12.21%525.00M
-390.51%-459.00M
-100.72%-4.00M
-2.77%561.00M
19.12%598.00M
-15.96%158.00M
48.93%557.00M
361.60%577.00M
16.74%502.00M
-18.26%188.00M
24.67%374.00M
-70.93%125.00M
45.27%430.00M
142.11%230.00M
12.53%300.00M
-4.10%430.00M
-4.76%296.00M
-38.23%95.00M
-2.24%266.60M
2.44%448.40M
35.60%310.80M
-40.48%153.80M
27.61%272.70M
0.57%437.70M
-24.06%229.20M
169.45%258.40M
19.45%213.70M
-3.16%435.20M
0.73%301.80M
83.72%95.90M
36.25%178.90M
12.80%449.40M
7.54%299.60M
--52.20M
--131.30M
--398.40M
--278.60M
ขาดทุนจากการดำเนินงาน
-1.47%201.00M
-81.55%197.00M
-3.85%200.00M
-6.89%635.00M
-0.97%204.00M
420.98%1.07B
2.46%208.00M
247.96%682.00M
8.99%206.00M
-47.16%205.00M
14.04%203.00M
-4.85%196.00M
-52.51%189.00M
114.36%388.00M
-2.73%178.00M
-17.60%206.00M
107.29%398.00M
-24.90%181.00M
17.31%183.00M
-46.47%250.00M
-62.06%192.00M
-73.83%241.00M
9.09%156.00M
205.23%467.00M
170.59%506.00M
426.29%921.00M
8.33%143.00M
7.75%153.00M
40.60%187.00M
35.66%175.00M
3.94%132.00M
-10.13%142.00M
11.76%133.00M
15.18%129.00M
19.81%127.00M
43.90%158.00M
15.20%119.00M
8.21%112.00M
8.05%106.00M
-1.26%109.80M
3.30%103.30M
5.61%103.50M
-2.49%98.10M
6.31%111.20M
4.60%100.00M
2.62%98.00M
13.16%100.60M
-2.61%104.60M
5.75%95.60M
20.43%95.50M
14.71%88.90M
12.58%107.40M
21.51%90.40M
11.06%79.30M
11.35%77.50M
--95.40M
--74.40M
--71.40M
--69.60M
ภาษีเงินได้รอการรับรู้
21.43%-33.00M
121.13%45.00M
56.96%-34.00M
38.00%-62.00M
48.78%-42.00M
-719.23%-213.00M
-38.60%-79.00M
13.79%-100.00M
-110.26%-82.00M
-218.18%-26.00M
-7.55%-57.00M
-96.61%-116.00M
17.02%-39.00M
57.14%22.00M
7.02%-53.00M
53.54%-59.00M
12.96%-47.00M
240.00%14.00M
-46.15%-57.00M
-62.82%-127.00M
25.00%-54.00M
-150.00%-10.00M
-454.55%-39.00M
-290.00%-78.00M
---72.00M
89.19%-4.00M
222.22%11.00M
-121.98%-20.00M
100.00%0.00
-133.94%-37.00M
-200.00%-9.00M
367.65%91.00M
24.14%-22.00M
573.91%109.00M
90.63%-3.00M
20.37%-34.00M
-49.48%-29.00M
-105.36%-23.00M
-53.85%-32.00M
-1286.11%-42.70M
17.09%-19.40M
22.76%-11.20M
-13.66%-20.80M
115.86%3.60M
-51.95%-23.40M
-384.31%-14.50M
21.79%-18.30M
30.79%-22.70M
26.67%-15.40M
245.71%5.10M
-24.47%-23.40M
-596.97%-32.80M
-39.07%-21.00M
12.50%-3.50M
-95.83%-18.80M
--6.60M
---15.10M
---4.00M
---9.60M
รายการอื่น ๆ ที่ไม่ใช่เงินสด
600.00%42.00M
0.00%13.00M
-200.00%-6.00M
88.89%-3.00M
700.00%6.00M
-13.33%13.00M
93.75%-2.00M
-2800.00%-27.00M
-112.50%-1.00M
400.00%15.00M
-260.00%-32.00M
-50.00%1.00M
-11.11%8.00M
0.00%3.00M
33.33%20.00M
107.14%2.00M
-92.17%9.00M
200.00%3.00M
150.00%15.00M
-460.00%-28.00M
618.75%115.00M
84.21%-3.00M
-40.00%6.00M
87.50%-5.00M
366.67%16.00M
-575.00%-19.00M
433.33%10.00M
14.89%-40.00M
86.67%-6.00M
-50.00%4.00M
-137.50%-3.00M
44.71%-47.00M
-542.86%-45.00M
14.29%8.00M
14.29%8.00M
-96.76%-85.00M
-151.85%-7.00M
-63.54%7.00M
-41.67%7.00M
-48.45%-43.20M
245.16%13.50M
1376.92%19.20M
471.43%12.00M
-223.33%-29.10M
-123.60%-9.30M
132.50%1.30M
162.50%2.10M
-4400.00%-9.00M
1976.19%39.40M
84.44%-4.00M
214.29%800.00K
99.65%-200.00K
92.95%-2.10M
-80.99%-25.70M
36.36%-700.00K
---57.20M
---29.80M
---14.20M
---1.10M
การเปลี่ยนแปลงในทุนหมุนเวียน
128.10%34.00M
-9.08%611.00M
11.31%-635.00M
-9.67%514.00M
-656.25%-121.00M
-6.28%672.00M
-12.05%-716.00M
-9.25%569.00M
86.67%-16.00M
50.31%717.00M
52.31%-639.00M
-23.72%627.00M
86.73%-120.00M
-8.97%477.00M
-34.54%-1.34B
59.61%822.00M
-22500.00%-904.00M
31.33%524.00M
-179.78%-996.00M
37.70%515.00M
-102.33%-4.00M
-7.85%399.00M
64.04%-356.00M
-18.16%374.00M
167.45%172.00M
-27.59%433.00M
-23.44%-990.00M
103.11%457.00M
-553.85%-255.00M
-34.07%598.00M
-48.52%-802.00M
7.66%225.00M
-316.67%-39.00M
125.62%907.00M
11.18%-540.00M
-32.69%209.00M
135.71%18.00M
15.55%402.00M
-31.32%-608.00M
10.38%310.50M
-376.92%-50.40M
15.31%347.90M
-83.00%-463.00M
31155.56%281.30M
-17.27%18.20M
68.92%301.70M
36.24%-253.00M
-98.99%900.00K
1900.00%22.00M
-26.65%178.60M
26.76%-396.80M
-32.14%88.90M
-98.41%1.10M
48.11%243.50M
-28.36%-541.80M
--131.00M
--69.10M
--164.40M
---422.10M
-การเปลี่ยนแปลงในลูกหนี้
34.62%-102.00M
-22.15%232.00M
-63.47%-358.00M
157.98%307.00M
-24.80%-156.00M
50.51%298.00M
54.09%-219.00M
-72.89%119.00M
-404.88%-125.00M
-30.28%198.00M
17.62%-477.00M
-18.40%439.00M
129.08%41.00M
61.36%284.00M
0.69%-579.00M
398.15%538.00M
-165.89%-141.00M
255.75%176.00M
3.95%-583.00M
-83.95%108.00M
-28.43%214.00M
-180.71%-113.00M
-24.64%-607.00M
223.56%673.00M
979.41%299.00M
-31.03%140.00M
10.81%-487.00M
-5.45%208.00M
22.73%-34.00M
86.24%203.00M
-40.00%-546.00M
46.67%220.00M
-4500.00%-44.00M
-10.66%109.00M
-6.85%-390.00M
-0.13%150.00M
-96.11%1.00M
8.73%122.00M
6.17%-365.00M
-23.91%150.20M
64.74%25.70M
93.12%112.20M
-131.69%-389.00M
547.21%197.40M
-82.99%15.60M
2.47%58.10M
55.24%-167.90M
-83.42%30.50M
-38.00%91.70M
-22.54%56.70M
27.60%-375.10M
-15.83%184.00M
51.85%147.90M
695.12%73.20M
-7.47%-518.10M
--218.60M
--97.40M
---12.30M
---482.10M
-การเปลี่ยนแปลงในสินค้าคงเหลือ
-153.01%-44.00M
21.83%173.00M
160.00%6.00M
-127.43%-31.00M
-66.53%83.00M
-58.60%142.00M
-116.13%-10.00M
25.56%113.00M
12300.00%248.00M
369.86%343.00M
127.07%62.00M
144.12%90.00M
100.85%2.00M
421.43%73.00M
-28.65%-229.00M
-33.33%-204.00M
-333.33%-234.00M
-91.30%14.00M
-89.36%-178.00M
-502.63%-153.00M
25.00%-54.00M
41.23%161.00M
-13.25%-94.00M
119.90%38.00M
55.83%-72.00M
660.00%114.00M
-130.56%-83.00M
-29.93%-191.00M
-146.97%-163.00M
-81.71%15.00M
-125.00%-36.00M
-2.08%-147.00M
-247.37%-66.00M
-24.77%82.00M
48.39%-16.00M
-18.13%-144.00M
61.15%-19.00M
28.54%109.00M
-282.35%-31.00M
7.02%-121.90M
-2122.73%-48.90M
-27.40%84.80M
275.26%17.00M
-88.90%-131.10M
97.05%-2.20M
158.41%116.80M
83.30%-9.70M
46.74%-69.40M
-368.55%-74.50M
-36.25%45.20M
1.86%-58.10M
-21.55%-130.30M
-333.82%-15.90M
-12.03%70.90M
-176.64%-59.20M
---107.20M
--6.80M
--80.60M
---21.40M
-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ
-1021.43%-129.00M
--36.00M
76.60%-11.00M
650.00%22.00M
156.00%14.00M
-100.00%0.00
-176.47%-47.00M
-104.21%-4.00M
75.49%-25.00M
69.44%61.00M
-466.67%-17.00M
337.50%95.00M
-2450.00%-102.00M
194.74%36.00M
84.21%-3.00M
-129.63%-40.00M
66.67%-4.00M
74.50%-38.00M
-148.72%-19.00M
190.60%135.00M
-121.05%-12.00M
-106.94%-149.00M
181.25%39.00M
-1454.55%-149.00M
385.00%57.00M
-105.71%-72.00M
-166.67%-48.00M
0.00%11.00M
9.09%-20.00M
-3400.00%-35.00M
-1000.00%-18.00M
122.00%11.00M
-1200.00%-22.00M
97.22%-1.00M
-50.00%2.00M
-615.46%-50.00M
104.07%2.00M
-239.62%-36.00M
118.26%4.00M
-56.31%9.70M
-184.39%-49.20M
-126.50%-10.60M
40.97%-21.90M
11.56%22.20M
14.78%-17.30M
655.56%40.00M
1.33%-37.10M
-4.33%19.90M
-370.67%-20.30M
-56.52%-7.20M
-39.78%-37.60M
-44.83%20.80M
108.47%7.50M
-43.75%-4.60M
-195.60%-26.90M
--37.70M
---88.50M
---3.20M
---9.10M
เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ
เงินสดจากกิจกรรมการดำเนินงาน
45.07%412.00M
6.43%1.13B
49.25%-340.00M
-32.40%601.00M
-46.82%284.00M
-21.41%1.06B
-64.22%-670.00M
24.51%889.00M
100.75%534.00M
-4.00%1.34B
37.23%-408.00M
-33.33%714.00M
116.26%266.00M
-27.30%1.40B
-702.47%-650.00M
25.41%1.07B
-84.61%123.00M
18.95%1.93B
-122.63%-81.00M
154.93%854.00M
15.80%799.00M
13.68%1.62B
310.59%358.00M
-55.98%335.00M
42.86%690.00M
2.37%1.43B
-42.86%-170.00M
18.54%761.00M
2.77%483.00M
2.58%1.39B
-245.12%-119.00M
17.15%642.00M
9.81%470.00M
39.32%1.36B
154.67%82.00M
15.98%548.00M
20.94%428.00M
2.09%974.00M
-1929.27%-150.00M
-15.37%472.50M
-9.56%353.90M
10.17%954.10M
-93.58%8.20M
52.62%558.30M
1.11%391.30M
15.08%866.00M
327.09%127.70M
25.23%365.80M
38.66%387.00M
-3.56%752.50M
123.88%29.90M
13.66%292.10M
7.55%279.10M
20.71%780.30M
-245.86%-125.20M
--257.00M
--259.50M
--646.40M
---36.20M
กระแสเงินสดจากกิจกรรมลงทุน
กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง
-14.29%102.00M
-18.18%108.00M
-31.91%96.00M
-4.61%207.00M
-32.00%119.00M
-43.10%132.00M
-52.20%141.00M
-91.75%217.00M
-27.39%175.00M
-13.11%232.00M
94.08%295.00M
588.22%2.63B
21.11%241.00M
5.12%267.00M
-25.85%152.00M
52.19%382.00M
46.32%199.00M
89.55%254.00M
76.72%205.00M
61.94%251.00M
-23.16%136.00M
-19.28%134.00M
-7.20%116.00M
-48.50%155.00M
18.79%177.00M
1.22%166.00M
-2.34%125.00M
15.33%301.00M
41.90%149.00M
11.56%164.00M
10.34%128.00M
45.81%261.00M
-2.78%105.00M
19.51%147.00M
58.90%116.00M
-6.23%179.00M
-2.70%108.00M
-7.87%123.00M
-18.80%73.00M
-1.19%190.90M
20.13%111.00M
22.82%133.50M
14.23%89.90M
15.41%193.20M
-26.61%92.40M
-17.15%108.70M
-8.17%78.70M
7.65%167.40M
25.77%125.90M
19.38%131.20M
-10.26%85.70M
4.50%155.50M
10.73%100.10M
9.14%109.90M
18.19%95.50M
--148.80M
--90.40M
--100.70M
--80.80M
ค่าใช้จ่ายลงทุน
-16.39%102.00M
-18.18%108.00M
-31.91%96.00M
-4.61%207.00M
-30.29%122.00M
-43.10%132.00M
-52.20%141.00M
-91.75%217.00M
-27.39%175.00M
-13.11%232.00M
94.08%295.00M
588.22%2.63B
21.11%241.00M
5.12%267.00M
-25.85%152.00M
52.19%382.00M
46.32%199.00M
89.55%254.00M
76.72%205.00M
61.94%251.00M
-23.16%136.00M
-19.28%134.00M
-7.20%116.00M
-48.84%155.00M
18.79%177.00M
1.22%166.00M
-2.34%125.00M
16.09%303.00M
41.90%149.00M
11.56%164.00M
10.34%128.00M
38.83%261.00M
-2.78%105.00M
19.51%147.00M
36.47%116.00M
-1.52%188.00M
-2.70%108.00M
-7.87%123.00M
-5.45%85.00M
-1.19%190.90M
20.13%111.00M
22.82%133.50M
14.23%89.90M
15.41%193.20M
-26.61%92.40M
-17.15%108.70M
-8.17%78.70M
7.65%167.40M
25.77%125.90M
19.38%131.20M
-10.26%85.70M
4.50%155.50M
10.73%100.10M
9.14%109.90M
18.19%95.50M
--148.80M
--90.40M
--100.70M
--80.80M
กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร
-14.29%102.00M
-18.18%108.00M
-31.91%96.00M
-4.61%207.00M
-32.00%119.00M
-43.10%132.00M
-52.20%141.00M
-38.18%217.00M
-24.89%175.00M
-13.11%232.00M
94.08%295.00M
-8.12%351.00M
17.09%233.00M
5.12%267.00M
-25.85%152.00M
52.19%382.00M
46.32%199.00M
89.55%254.00M
76.72%205.00M
61.94%251.00M
-23.16%136.00M
-19.28%134.00M
-7.20%116.00M
-48.50%155.00M
18.79%177.00M
1.22%166.00M
-2.34%125.00M
15.33%301.00M
41.90%149.00M
11.56%164.00M
10.34%128.00M
45.81%261.00M
-2.78%105.00M
19.51%147.00M
58.90%116.00M
-6.23%179.00M
-2.70%108.00M
-7.87%123.00M
-18.80%73.00M
-1.19%190.90M
20.13%111.00M
22.82%133.50M
14.23%89.90M
15.41%193.20M
-26.61%92.40M
-17.15%108.70M
-8.17%78.70M
7.65%167.40M
25.77%125.90M
19.38%131.20M
-10.26%85.70M
4.50%155.50M
10.73%100.10M
9.14%109.90M
18.19%95.50M
--148.80M
--90.40M
--100.70M
--80.80M
กระแสเงินสดสุทธิจากธุรกรรมสินทรัพย์ไม่มีตัวตน
----
----
----
----
----
----
----
----
----
----
----
--2.28B
--8.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
100.00%0.00
100.00%0.00
---3.00M
100.00%0.00
---1.06B
71.43%-2.00M
100.00%0.00
---6.00M
--0.00
---7.00M
---1.04B
----
----
----
----
----
----
--11.00M
100.00%0.00
----
----
100.00%0.00
---1.68B
48.19%-10.00M
-110.00%-100.00K
40.57%-81.90M
100.00%0.00
-93.00%-19.30M
--1.00M
---137.80M
---94.20M
-8.70%-10.00M
--0.00
--0.00
--0.00
-5.75%-9.20M
--0.00
-100.00%0.00
--0.00
-12.99%-8.70M
--0.00
--100.00K
--0.00
---7.70M
กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน
--0.00
--0.00
400.00%3.00M
100.00%0.00
100.00%0.00
100.00%0.00
---1.00M
-233.33%-10.00M
-300.00%-4.00M
0.00%-4.00M
----
---3.00M
---1.00M
0.00%-4.00M
100.00%0.00
100.00%0.00
--0.00
---4.00M
85.00%-6.00M
---2.00M
--0.00
--0.00
-700.00%-40.00M
--0.00
-100.00%0.00
-100.00%0.00
-103.14%-5.00M
-100.00%0.00
919.15%958.00M
396.97%98.00M
-2.45%159.00M
-53.52%33.00M
134.69%94.00M
-123.24%-33.00M
858.82%163.00M
281.72%71.00M
-4.31%-271.00M
163.94%142.00M
103.73%17.00M
104.75%18.60M
-2240.54%-259.80M
110.60%53.80M
-5520.24%-455.30M
---391.80M
-232.14%-11.10M
-84516.67%-507.70M
--8.40M
-100.00%0.00
52.73%8.40M
71.43%-600.00K
----
--800.00K
--5.50M
---2.10M
----
--0.00
----
----
----
กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ
-100.00%0.00
--10.00M
--0.00
----
--3.00M
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--32.00M
----
----
----
----
----
----
----
----
--14.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
เงินสดจากกิจกรรมลงทุนระยะยาว
กระแสเงินสดจากการลงทุน
15.79%-96.00M
31.34%-92.00M
27.50%-116.00M
4.44%-215.00M
35.96%-114.00M
48.85%-134.00M
45.76%-160.00M
91.64%-225.00M
26.45%-178.00M
3.32%-262.00M
-2007.14%-295.00M
-604.19%-2.69B
-62.42%-242.00M
-3.83%-271.00M
90.85%-14.00M
70.32%-382.00M
17.22%-149.00M
-68.39%-261.00M
36.78%-153.00M
-812.77%-1.29B
13.04%-180.00M
87.32%-155.00M
-89.06%-242.00M
53.16%-141.00M
-125.59%-207.00M
-1751.52%-1.22B
-512.90%-128.00M
-40.65%-301.00M
--809.00M
63.33%-66.00M
-34.04%31.00M
-98.15%-214.00M
100.00%0.00
89.16%-180.00M
171.21%47.00M
37.35%-108.00M
16.28%-379.00M
-1984.07%-1.66B
88.31%-66.00M
70.48%-172.40M
-87.61%-452.70M
88.78%-79.70M
-602.99%-564.50M
-248.86%-584.00M
-105.36%-241.30M
-439.15%-710.60M
15.38%-80.30M
-8.21%-167.40M
-24.21%-117.50M
-17.68%-131.80M
8.93%-94.90M
-3.97%-154.70M
-4.76%-94.60M
-11.22%-112.00M
-17.74%-104.20M
---148.80M
---90.30M
---100.70M
---88.50M
กระแสเงินสดจากการจัดหาเงินทุน
กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง
-90.58%-263.00M
72.39%-180.00M
-5.75%-239.00M
86.89%-128.00M
75.79%-138.00M
-141.48%-652.00M
-3.20%-226.00M
-295.20%-976.00M
-132.11%-570.00M
29.13%-270.00M
27.96%-219.00M
196.15%500.00M
339.54%1.77B
64.09%-381.00M
57.42%-304.00M
49.51%-520.00M
-388.33%-741.00M
-363.32%-1.06B
19.78%-714.00M
-1509.38%-1.03B
-69.33%257.00M
-120.76%-229.00M
-113.94%-890.00M
82.17%-64.00M
401.44%838.00M
223.38%1.10B
35.20%-416.00M
-2.57%-359.00M
39.57%-278.00M
-67.10%-894.00M
-471.10%-642.00M
22.74%-350.00M
-145.99%-460.00M
-140.96%-535.00M
580.56%173.00M
-850.00%-453.00M
11.79%-187.00M
419.08%1.31B
18.18%-36.00M
125.12%60.40M
-145.65%-212.00M
-38.51%-409.30M
83.86%-44.00M
-114.26%-240.40M
80.46%-86.30M
-57.01%-295.50M
-137.25%-272.60M
-49.60%-112.20M
-590.00%-441.60M
53.15%-188.20M
-62.29%-114.90M
-234.89%-75.00M
-476.47%-64.00M
-50.56%-401.70M
81.89%-70.80M
--55.60M
--17.00M
---266.80M
---390.90M
กระแสเงินสดสุทธิจากการออก/ชำระหนี้
0.00%-1.00M
99.80%-1.00M
0.00%-1.00M
50.00%-2.00M
99.71%-1.00M
-8250.00%-501.00M
75.00%-1.00M
-100.54%-4.00M
-117.57%-348.00M
33.33%-6.00M
20.00%-4.00M
37400.00%746.00M
33116.67%1.98B
30.77%-9.00M
-400.00%-5.00M
99.56%-2.00M
-101.01%-6.00M
-550.00%-13.00M
99.87%-1.00M
-615.87%-451.00M
-40.68%595.00M
-100.11%-2.00M
---749.00M
-1475.00%-63.00M
100200.00%1.00B
1174.10%1.78B
100.00%0.00
96.52%-4.00M
100.86%1.00M
-17.73%-166.00M
-100.83%-3.00M
65.26%-115.00M
7.94%-116.00M
-109.08%-141.00M
38.70%362.00M
-200.82%-331.00M
-100.00%-126.00M
2019.65%1.55B
-38.41%261.00M
76.03%328.30M
-193.89%-63.00M
-255.28%-80.90M
6620.00%423.80M
6531.03%186.50M
13520.00%67.10M
25950.00%52.10M
-85.71%-6.50M
6.45%-2.90M
90.57%-500.00K
166.67%200.00K
-105.19%-3.50M
-104.17%-3.10M
-35.90%-5.30M
50.00%-300.00K
5716.67%67.40M
--74.30M
---3.90M
---600.00K
---1.20M
กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ
---3.00M
-132.00%-58.00M
10.00%-9.00M
100.00%0.00
100.00%0.00
16.67%-25.00M
-233.33%-10.00M
92.31%-1.00M
0.00%-1.00M
79.59%-30.00M
97.27%-3.00M
95.82%-13.00M
99.82%-1.00M
83.12%-147.00M
80.25%-110.00M
25.42%-311.00M
-166.36%-570.00M
-1031.17%-871.00M
-2128.00%-557.00M
-4070.00%-417.00M
-205.71%-214.00M
84.60%-77.00M
92.01%-25.00M
95.26%-10.00M
67.89%-70.00M
16.11%-500.00M
40.94%-313.00M
-154.22%-211.00M
21.58%-218.00M
-107.67%-596.00M
-377.48%-530.00M
-66.00%-83.00M
---278.00M
-103.55%-287.00M
50.00%-111.00M
73.23%-50.00M
100.00%0.00
41.45%-141.00M
42.64%-222.00M
47.63%-186.80M
48.95%-75.30M
11.34%-240.80M
-86.96%-387.00M
-433.18%-356.70M
62.70%-147.50M
-86.80%-271.60M
-247.90%-207.00M
-173.06%-66.90M
-977.38%-395.40M
9.75%-145.40M
64.03%-59.50M
42.62%-24.50M
-32.97%-36.70M
-34.81%-161.10M
58.95%-165.40M
---42.70M
---27.60M
---119.50M
---402.90M
การจ่ายเงินปันผลเป็นเงินสด
0.00%126.00M
1.59%128.00M
-47.08%127.00M
-46.84%126.00M
-46.61%126.00M
-47.06%126.00M
1.69%240.00M
-0.42%237.00M
0.00%236.00M
0.85%238.00M
9.77%236.00M
10.19%238.00M
9.77%236.00M
8.76%236.00M
11.98%215.00M
12.50%216.00M
11.40%215.00M
11.86%217.00M
10.34%192.00M
19100.00%192.00M
12.21%193.00M
11.49%194.00M
11.54%174.00M
-99.36%1.00M
10.26%172.00M
11.54%174.00M
10.64%156.00M
12.23%156.00M
11.43%156.00M
10.64%156.00M
11.90%141.00M
11.20%139.00M
12.00%140.00M
12.80%141.00M
13.51%126.00M
13.02%125.00M
12.92%125.00M
12.11%125.00M
23.75%111.00M
22.75%110.60M
21.78%110.70M
21.99%111.50M
15.74%89.70M
17.62%90.10M
18.36%90.90M
16.28%91.40M
11.03%77.50M
9.59%76.60M
10.03%76.80M
-71.83%78.60M
13860.00%69.80M
--69.90M
--69.80M
36.97%279.00M
66.67%500.00K
--0.00
--0.00
--203.70M
--300.00K
รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน
--7.00M
--7.00M
160.00%39.00M
-100.00%0.00
-100.00%0.00
-100.00%0.00
0.00%15.00M
-45.00%11.00M
-67.74%10.00M
-63.64%4.00M
-42.31%15.00M
-16.67%20.00M
-38.00%31.00M
-73.17%11.00M
-27.78%26.00M
-31.43%24.00M
-34.21%50.00M
-10.87%41.00M
-37.93%36.00M
9.38%35.00M
-1.30%76.00M
187.50%46.00M
5.45%58.00M
-15.79%32.00M
-18.95%77.00M
-38.46%16.00M
66.67%55.00M
52.00%38.00M
28.38%95.00M
-25.71%26.00M
-31.25%33.00M
-46.81%25.00M
39.62%74.00M
133.33%35.00M
84.62%48.00M
59.32%47.00M
63.08%53.00M
-7.41%15.00M
319.35%26.00M
64.80%29.50M
-45.56%32.50M
44.64%16.20M
-50.79%6.20M
-39.12%17.90M
119.49%59.70M
-44.28%11.20M
55.56%12.60M
48.48%29.40M
-20.47%27.20M
-3.83%20.10M
-50.00%8.10M
4.76%19.80M
-0.58%34.20M
-38.35%20.90M
350.00%16.20M
--18.90M
--34.40M
--33.90M
--3.60M
กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ
-1172.73%-140.00M
--0.00
-1510.00%-141.00M
100.00%0.00
-320.00%-11.00M
--0.00
11.11%10.00M
-4866.67%-745.00M
--5.00M
--0.00
--9.00M
0.00%-15.00M
----
----
----
-200.00%-15.00M
100.00%0.00
50.00%-1.00M
----
77.27%-5.00M
---7.00M
90.91%-2.00M
100.00%0.00
15.38%-22.00M
--0.00
-1000.00%-22.00M
-100.00%-2.00M
31.58%-26.00M
--0.00
-100.00%-2.00M
---1.00M
-733.33%-38.00M
-100.00%0.00
-125.00%-1.00M
----
--6.00M
144.44%11.00M
-48.05%4.00M
270.37%10.00M
-100.00%0.00
-82.21%4.50M
83.33%7.70M
-53.45%2.70M
-58.33%2.00M
548.72%25.30M
-72.90%4.20M
-40.82%5.80M
77.78%4.80M
-71.32%3.90M
-12.92%15.50M
-14.78%9.80M
-47.06%2.70M
-3.55%13.60M
-22.94%17.80M
16.16%11.50M
--5.10M
--14.10M
--23.10M
--9.90M
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน
-90.58%-263.00M
72.39%-180.00M
-5.75%-239.00M
86.89%-128.00M
75.79%-138.00M
-141.48%-652.00M
-3.20%-226.00M
-295.20%-976.00M
-132.11%-570.00M
29.13%-270.00M
27.96%-219.00M
196.15%500.00M
339.54%1.77B
64.09%-381.00M
57.42%-304.00M
49.51%-520.00M
-388.33%-741.00M
-363.32%-1.06B
19.78%-714.00M
-1509.38%-1.03B
-69.33%257.00M
-120.76%-229.00M
-113.94%-890.00M
82.17%-64.00M
401.44%838.00M
223.38%1.10B
35.20%-416.00M
-2.57%-359.00M
39.57%-278.00M
-67.10%-894.00M
-471.10%-642.00M
22.74%-350.00M
-145.99%-460.00M
-140.96%-535.00M
580.56%173.00M
-850.00%-453.00M
11.79%-187.00M
419.08%1.31B
18.18%-36.00M
125.12%60.40M
-145.65%-212.00M
-38.51%-409.30M
83.86%-44.00M
-114.26%-240.40M
80.46%-86.30M
-57.01%-295.50M
-137.25%-272.60M
-49.60%-112.20M
-590.00%-441.60M
53.15%-188.20M
-62.29%-114.90M
-234.89%-75.00M
-476.47%-64.00M
-50.56%-401.70M
81.89%-70.80M
--55.60M
--17.00M
---266.80M
---390.90M
กระแสเงินสดสุทธิ
ยอดเงินสดต้นงวด
19.18%3.08B
-5.57%2.22B
-13.96%2.92B
-28.91%2.63B
-34.35%2.59B
-23.95%2.35B
-15.74%3.40B
-33.09%3.70B
5.74%3.94B
5.17%3.09B
1.82%4.03B
44.19%5.53B
-19.07%3.73B
-26.46%2.94B
-20.19%3.96B
-40.05%3.84B
-16.99%4.60B
-6.37%4.00B
-1.27%4.96B
31.23%6.40B
54.20%5.54B
88.89%4.27B
68.13%5.02B
68.02%4.88B
91.68%3.60B
56.55%2.26B
36.96%2.99B
35.61%2.90B
-10.88%1.88B
-0.07%1.44B
91.99%2.18B
87.88%2.14B
66.80%2.10B
117.47%1.44B
24.29%1.14B
104.75%1.14B
45.37%1.26B
62.55%664.00M
-10.51%914.00M
-56.82%556.30M
-30.06%868.10M
-70.73%408.50M
-37.30%1.02B
-15.81%1.29B
-28.99%1.24B
5.54%1.40B
8.92%1.63B
6.37%1.53B
32.06%1.75B
25.48%1.32B
10.98%1.50B
20.61%1.44B
32.48%1.32B
46.45%1.05B
7.56%1.35B
--1.19B
--999.10M
--719.50M
--1.25B
การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน
-2.22%44.00M
265.68%863.00M
32.82%-702.00M
194.77%290.00M
118.91%45.00M
-72.20%236.00M
-11.29%-1.04B
79.63%-306.00M
-113.18%-238.00M
7.88%849.00M
7.85%-939.00M
-1341.32%-1.50B
335.46%1.81B
29.44%787.00M
-5.82%-1.02B
108.40%121.00M
-189.81%-767.00M
-52.43%608.00M
-27.55%-963.00M
-1086.99%-1.44B
-33.28%854.00M
-4.41%1.28B
-3.71%-755.00M
71.76%146.00M
24.76%1.28B
208.78%1.34B
1.36%-728.00M
107.32%85.00M
2831.43%1.03B
-34.49%433.00M
-339.61%-738.00M
1466.67%41.00M
128.46%35.00M
10.54%661.00M
223.20%308.00M
-100.84%-3.00M
60.55%-123.00M
30.11%598.00M
59.21%-250.00M
234.06%357.80M
-762.00%-311.80M
398.05%459.60M
-162.26%-612.90M
-369.87%-266.90M
121.63%47.10M
-136.21%-154.20M
-34.70%-233.70M
73.20%98.90M
-289.39%-217.80M
57.76%425.80M
40.99%-173.50M
-63.14%57.10M
-40.63%115.00M
-3.47%269.90M
44.89%-294.00M
--154.90M
--193.70M
--279.60M
---533.50M
ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน
-169.23%-9.00M
128.57%10.00M
-163.64%-7.00M
433.33%32.00M
154.17%13.00M
-197.22%-35.00M
164.71%11.00M
123.08%6.00M
-442.86%-24.00M
-5.26%36.00M
66.67%-17.00M
45.83%-26.00M
--7.00M
1166.67%38.00M
-240.00%-51.00M
-318.18%-48.00M
100.00%0.00
-92.86%3.00M
-178.95%-15.00M
37.50%22.00M
46.34%-22.00M
35.48%42.00M
235.71%19.00M
200.00%16.00M
-441.67%-41.00M
3000.00%31.00M
-75.00%-14.00M
56.76%-16.00M
-52.00%12.00M
-94.74%1.00M
-233.33%-8.00M
-470.00%-37.00M
66.67%25.00M
190.48%19.00M
200.00%6.00M
470.37%10.00M
1600.00%15.00M
-281.82%-21.00M
115.87%2.00M
-237.50%-2.70M
93.98%-1.00M
60.99%-5.50M
-48.24%-12.60M
-106.30%-800.00K
63.68%-16.60M
-110.45%-14.10M
-232.81%-8.50M
339.62%12.70M
-730.91%-45.70M
-303.03%-6.70M
3.23%6.40M
40.45%-5.30M
-173.33%-5.50M
371.43%3.30M
134.64%6.20M
---8.90M
--7.50M
--700.00K
---17.90M
ยอดเงินสดปลายงวด
18.81%3.13B
19.18%3.08B
-5.57%2.22B
-13.96%2.92B
-28.91%2.63B
-34.35%2.59B
-23.95%2.35B
-15.74%3.40B
-33.09%3.70B
5.74%3.94B
5.17%3.09B
1.82%4.03B
44.19%5.53B
-19.07%3.73B
-26.46%2.94B
-20.19%3.96B
-40.05%3.84B
-16.99%4.60B
-6.37%4.00B
-1.27%4.96B
31.23%6.40B
54.20%5.54B
88.89%4.27B
68.13%5.02B
68.02%4.88B
91.68%3.60B
56.55%2.26B
36.96%2.99B
35.61%2.90B
-10.88%1.88B
-0.07%1.44B
91.99%2.18B
87.88%2.14B
66.80%2.10B
117.47%1.44B
24.28%1.14B
104.75%1.14B
45.37%1.26B
62.55%664.00M
-10.51%914.10M
-56.82%556.30M
-30.06%868.10M
-70.73%408.50M
-37.30%1.02B
-15.81%1.29B
-28.99%1.24B
5.54%1.40B
8.92%1.63B
6.37%1.53B
32.06%1.75B
25.48%1.32B
10.98%1.50B
20.61%1.44B
32.48%1.32B
46.45%1.05B
--1.35B
--1.19B
--999.10M
--719.50M
กระแสเงินสดอิสระ
91.36%310.00M
9.95%1.02B
46.24%-436.00M
-41.37%394.00M
-54.87%162.00M
-16.89%925.00M
-15.36%-811.00M
135.09%672.00M
1336.00%359.00M
-1.85%1.11B
12.34%-703.00M
-377.94%-1.92B
132.89%25.00M
-32.22%1.13B
-180.42%-802.00M
14.26%689.00M
-111.46%-76.00M
12.58%1.67B
-218.18%-286.00M
235.00%603.00M
29.24%663.00M
18.03%1.49B
182.03%242.00M
-60.70%180.00M
53.59%513.00M
2.52%1.26B
-19.43%-295.00M
20.21%458.00M
-8.49%334.00M
1.49%1.23B
-626.47%-247.00M
5.83%381.00M
14.06%365.00M
42.19%1.21B
85.53%-34.00M
27.84%360.00M
31.74%320.00M
3.70%851.00M
-187.64%-235.00M
-22.87%281.60M
-18.74%242.90M
8.36%820.60M
-266.73%-81.70M
84.02%365.10M
14.48%298.90M
21.89%757.30M
187.81%49.00M
45.24%198.40M
45.87%261.10M
-7.32%621.30M
74.72%-55.80M
26.25%136.60M
5.85%179.00M
22.85%670.40M
-88.63%-220.70M
--108.20M
--169.10M
--545.70M
---117.00M
หน่วยสกุลเงิน
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
ความเห็นของผู้สอบบัญชี
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
คำถามที่พบบ่อย
งบกระแสเงินสดคืออะไร?
รายงานนี้ติดตามการเคลื่อนไหวของเงินสดเข้าและออกจากธุรกิจ ครอบคลุมกิจกรรมการดำเนินงาน การลงทุน และการจัดหาเงินทุน โดยเน้นให้เห็นว่าบริษัทบริหารเงินสดได้ดีเพียงใดเพื่อการสนับสนุนการเติบโตและการชำระภาระผูกพัน
KeyAI
โปรดเข้าสู่ระบบเพื่อใช้ KeyAI
ล็อกอิน
เริ่มต้นฟรี