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Elevance Health Inc

ELV

เพิ่มลงในรายการติดตาม

408.235USD

-9.655-2.31%

ปิด 07/06, 16:00（ET）ราคาล่าช้า 15 นาที

90.11Bมูลค่าตลาด

17.25P/E TTM

Elevance Health Inc

408.235

-9.655-2.31%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Elevance Health 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

325.96%4.33B

-88.10%84.00M

-57.60%1.14B

359.51%2.05B

-48.58%1.02B

123.76%706.00M

2.45%2.68B

-77.08%447.00M

-69.42%1.98B

-95.72%-2.97B

-46.93%2.61B

-20.47%1.95B

154.58%6.47B

-190.79%-1.52B

96.65%4.92B

45.69%2.45B

1.44%2.54B

-56.15%1.67B

317.74%2.50B

-69.46%1.68B

-0.40%2.50B

187.34%3.81B

-168.99%-1.15B

283.44%5.51B

54.29%2.52B

186.61%1.33B

174.67%1.67B

165.03%1.44B

-26.41%1.63B

135.58%463.00M

-74.76%606.90M

37.93%542.20M

-17.61%2.21B

-573.68%-1.30B

149.45%2.40B

-41.29%393.10M

97.69%2.69B

-71.06%274.70M

180.72%964.00M

-42.92%669.60M

-17.61%1.36B

211.08%949.10M

-43.31%343.40M

9.52%1.17B

18.95%1.65B

498.24%305.10M

-56.66%605.70M

151.88%1.07B

45.00%1.39B

-93.29%51.00M

481.77%1.40B

-18.47%425.20M

-21.76%956.90M

--759.80M

--240.20M

--521.50M

--1.22B

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

-19.41%1.76B

32.20%546.00M

17.76%1.19B

-24.21%1.74B

-2.89%2.18B

-50.30%413.00M

-22.46%1.01B

23.98%2.30B

12.23%2.25B

-13.53%831.00M

-19.40%1.30B

12.48%1.86B

11.64%2.00B

-14.58%961.00M

7.39%1.61B

-8.38%1.65B

7.68%1.79B

104.17%1.13B

576.58%1.50B

-20.87%1.80B

9.46%1.67B

-41.01%551.00M

-81.23%222.00M

99.82%2.28B

-1.81%1.52B

119.76%934.00M

23.34%1.18B

8.13%1.14B

18.17%1.55B

-65.47%425.00M

28.41%959.10M

23.16%1.05B

29.96%1.31B

234.07%1.23B

20.90%746.90M

9.57%855.30M

43.66%1.01B

103.65%368.40M

-5.65%617.80M

-9.14%780.60M

-18.75%703.00M

-64.30%180.90M

3.79%654.80M

17.51%859.10M

23.42%865.20M

241.90%506.70M

-3.86%630.90M

-8.62%731.10M

-20.81%701.00M

-68.07%148.20M

-5.06%656.20M

24.32%800.10M

3.35%885.20M

--464.20M

--691.20M

--643.60M

--856.50M

ขาดทุนจากการดำเนินงาน

-4.02%358.00M

11.56%444.00M

5.79%457.00M

13.43%380.00M

12.69%373.00M

-6.13%398.00M

-50.46%432.00M

-22.63%335.00M

-28.35%331.00M

-11.67%424.00M

93.35%872.00M

10.18%433.00M

29.05%462.00M

10.85%480.00M

28.49%451.00M

27.18%393.00M

26.95%358.00M

47.78%433.00M

-30.22%351.00M

8.04%309.00M

4.44%282.00M

19.11%293.00M

67.11%503.00M

-3.70%286.00M

-6.57%270.00M

-16.04%246.00M

4.41%301.00M

3.85%297.00M

7.16%289.00M

27.39%293.00M

29.05%288.30M

30.71%286.00M

22.20%269.70M

-17.03%230.00M

-2.15%223.40M

-3.10%218.80M

-2.04%220.70M

18.92%277.20M

724.19%228.30M

-54.06%225.80M

5.13%225.30M

9.90%233.10M

-87.13%27.70M

130.97%491.50M

-2.06%214.30M

-25.68%212.10M

-6.88%215.20M

-6.67%212.80M

3.21%218.80M

47.80%285.40M

23.65%231.10M

25.27%228.00M

18.63%212.00M

--193.10M

--186.90M

--182.00M

--178.70M

ภาษีเงินได้รอการรับรู้

-57.47%-274.00M

-177.59%-322.00M

220.09%269.00M

69.41%-52.00M

-227.94%-174.00M

51.87%-116.00M

-800.00%-224.00M

-23.19%-170.00M

153.33%136.00M

-356.38%-241.00M

1500.00%32.00M

-72.50%-138.00M

-177.17%-255.00M

-55.66%94.00M

-98.36%2.00M

-105.13%-80.00M

-396.77%-92.00M

148.40%212.00M

175.31%122.00M

-1400.00%-39.00M

-45.61%31.00M

-498.18%-438.00M

-50.00%-162.00M

-87.50%3.00M

3.64%57.00M

320.00%110.00M

-177.64%-108.00M

-55.06%24.00M

206.80%55.00M

95.17%-50.00M

603.99%139.10M

201.33%53.40M

67.24%-51.50M

-2383.89%-1.03B

-52.49%-27.60M

-299.62%-52.70M

-314.46%-157.20M

185.31%45.30M

69.98%-18.10M

214.29%26.40M

3.82%73.30M

31.40%-53.10M

-201.52%-60.30M

36.71%-23.10M

-17.14%70.60M

-208.86%-77.40M

325.00%59.40M

-788.68%-36.50M

836.26%85.20M

155.63%71.10M

-115.74%-26.40M

-80.87%5.30M

-84.81%9.10M

---127.80M

--167.70M

--27.70M

--59.90M

รายการอื่น ๆ ที่ไม่ใช่เงินสด

----

150.00%29.00M

----

---58.00M

----

--21.00M

----

900.00%20.00M

188.89%13.00M

100.00%7.00M

-66.67%9.00M

-99.32%2.00M

-19.64%4.50M

-51.39%3.50M

233.33%27.00M

4108.57%294.60M

-32.53%5.60M

-63.08%7.20M

-70.11%8.10M

-60.45%7.00M

119.04%8.30M

1600.00%19.50M

152.72%27.10M

102.32%17.70M

-155.90%-43.60M

-118.57%-1.30M

-497.67%-51.40M

-4076.04%-763.40M

-51.79%78.00M

1266.67%7.00M

-125.52%-8.60M

-94.78%19.20M

4803.03%161.80M

-124.00%-600.00K

501.19%33.70M

--367.70M

--3.30M

--2.50M

---8.40M

การเปลี่ยนแปลงในทุนหมุนเวียน

268.14%2.43B

-1635.00%-614.00M

-163.57%-862.00M

94.71%-99.00M

-80.88%-1.45B

100.99%40.00M

309.67%1.36B

-570.61%-1.87B

-119.06%-800.00M

-29.78%-4.06B

-88.13%331.00M

-166.91%-279.00M

876.05%4.20B

-1656.18%-3.13B

498.50%2.79B

191.25%417.00M

-6.72%430.00M

-105.33%-178.00M

125.99%466.00M

-115.88%-457.00M

-22.91%461.00M

6398.11%3.34B

-1038.74%-1.79B

2978.00%2.88B

273.84%598.00M

82.57%-53.00M

122.67%191.00M

88.77%-100.00M

-155.93%-344.00M

85.32%-304.00M

-159.76%-842.50M

-31.03%-890.50M

-60.66%615.00M

-345.71%-2.07B

1600.48%1.41B

-58.82%-679.60M

433.00%1.56B

-187.46%-464.50M

128.57%82.90M

-119.44%-427.90M

-44.01%293.30M

38.34%531.10M

29.95%-290.20M

-284.14%-195.00M

47.38%523.80M

174.69%383.90M

-225.02%-414.30M

116.27%105.90M

273.11%355.40M

-220.85%-514.00M

138.49%331.40M

-73.76%-650.90M

-298.17%-205.30M

---160.20M

---861.10M

---374.60M

--103.60M

-การเปลี่ยนแปลงในหนี้สินและค่าใช้จ่ายค้างจ่าย

203.15%2.89B

-88.25%-2.26B

-124.04%-151.00M

32.50%738.00M

470.43%952.00M

-1458.44%-1.20B

-59.67%628.00M

292.25%557.00M

-1527.78%-257.00M

-134.07%-77.00M

4679.41%1.56B

-30.39%142.00M

-95.79%18.00M

160.43%226.00M

-106.38%-34.00M

0.99%204.00M

19.55%428.00M

-1596.00%-374.00M

527.06%533.00M

-84.22%202.00M

-39.12%358.00M

-92.60%25.00M

1.19%85.00M

9042.86%1.28B

157.14%588.00M

153.31%338.00M

-88.45%84.00M

-95.75%14.00M

-242.54%-1.03B

-277.05%-634.00M

17.92%727.20M

92.74%329.20M

-34.23%-300.40M

283.82%358.10M

340.71%616.70M

-38.29%170.80M

-437.56%-223.80M

10.68%93.30M

52.09%-256.20M

-34.17%276.80M

135.01%66.30M

2261.54%84.30M

-139.24%-534.70M

20.04%420.50M

-37.95%-189.40M

-101.88%-3.90M

-239.95%-223.50M

118.66%350.30M

38.71%-137.30M

416.67%207.70M

340.87%159.70M

1927.85%160.20M

42.31%-224.00M

--40.20M

---66.30M

--7.90M

---388.30M

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

-138.04%-1.55B

-69.77%530.00M

197.08%166.00M

-95.62%13.00M

42.45%-652.00M

668.86%1.75B

58.39%-171.00M

242.79%297.00M

-212.12%-1.13B

-59.21%228.00M

-902.44%-411.00M

-407.32%-208.00M

-4.91%-363.00M

13.39%559.00M

82.55%-41.00M

-341.18%-41.00M

-12.34%-346.00M

-26.09%493.00M

54.81%-235.00M

--17.00M

33.33%-308.00M

625.00%667.00M

-2066.67%-520.00M

100.00%0.00

-216.44%-462.00M

-87.29%92.00M

91.86%-24.00M

-143.06%-140.00M

63.37%-146.00M

696.87%724.00M

-48.59%-294.80M

53.85%-57.60M

-81.18%-398.60M

-115.24%-121.30M

69.25%-198.40M

28.69%-124.80M

-79.30%-220.00M

23.42%795.80M

-204.05%-645.20M

8.76%-175.00M

38.99%-122.70M

-9.26%644.80M

-5.94%-212.20M

-352.36%-191.80M

-139.12%-201.10M

796.67%710.60M

-678.90%-200.30M

-149.59%-42.40M

-25.90%-84.10M

-201.80%-102.00M

8.81%34.60M

2092.31%85.50M

30.13%-66.80M

--100.20M

--31.80M

--3.90M

---95.60M

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

----

-145.12%-527.00M

-64.14%43.00M

44.37%-43.00M

357.94%675.00M

42.08%-215.00M

-29.26%119.90M

-287.62%-77.30M

265.76%147.40M

-265.64%-371.20M

-57.49%169.50M

172.79%41.20M

2.03%40.30M

3.22%224.10M

2220.74%398.70M

-165.06%-56.60M

-90.15%39.50M

190.72%217.10M

-194.47%-18.80M

-16.43%87.00M

273.46%401.10M

-212.40%-239.30M

131.79%19.90M

306.14%104.10M

205.98%107.40M

-1.73%-76.60M

74.45%-62.60M

-126.52%-50.50M

1310.34%35.10M

---75.30M

---245.00M

--190.40M

---2.90M

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

325.96%4.33B

-88.10%84.00M

-57.60%1.14B

359.51%2.05B

-48.58%1.02B

123.76%706.00M

2.45%2.68B

-77.08%447.00M

-69.42%1.98B

-95.72%-2.97B

-46.93%2.61B

-20.47%1.95B

154.58%6.47B

-190.79%-1.52B

96.65%4.92B

45.69%2.45B

1.44%2.54B

-56.15%1.67B

317.74%2.50B

-69.46%1.68B

-0.40%2.50B

187.34%3.81B

-168.99%-1.15B

283.44%5.51B

54.29%2.52B

186.61%1.33B

174.67%1.67B

165.03%1.44B

-26.41%1.63B

135.58%463.00M

-74.76%606.90M

37.93%542.20M

-17.61%2.21B

-573.68%-1.30B

149.45%2.40B

-41.29%393.10M

97.69%2.69B

-71.06%274.70M

180.72%964.00M

-42.92%669.60M

-17.61%1.36B

211.08%949.10M

-43.31%343.40M

9.52%1.17B

18.95%1.65B

498.24%305.10M

-56.66%605.70M

151.88%1.07B

45.00%1.39B

-93.29%51.00M

481.77%1.40B

-18.47%425.20M

-21.76%956.90M

--759.80M

--240.20M

--521.50M

--1.22B

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

19.90%235.00M

-9.01%293.00M

8.43%360.00M

-17.34%267.00M

-29.75%196.00M

-1.23%322.00M

4.08%332.00M

-7.71%323.00M

-7.31%279.00M

9.40%326.00M

4.59%319.00M

18.64%350.00M

18.50%301.00M

-12.35%298.00M

18.22%305.00M

3.51%295.00M

24.51%254.00M

22.30%340.00M

-15.69%258.00M

22.32%285.00M

0.00%204.00M

-20.80%278.00M

12.92%306.00M

5.43%233.00M

-12.82%204.00M

9.69%351.00M

-23.77%271.00M

-29.69%221.00M

7.24%234.00M

15.40%320.00M

62.55%355.50M

89.00%314.30M

70.60%218.20M

65.06%277.30M

33.03%218.70M

24.38%166.30M

8.85%127.90M

-26.92%168.00M

14.72%164.40M

-5.11%133.70M

32.32%117.50M

6.44%229.90M

2.80%143.30M

3.99%140.90M

-34.56%88.80M

8.43%216.00M

-12.11%139.40M

-4.58%135.50M

26.23%135.70M

17.31%199.20M

6.44%158.60M

39.35%142.00M

-13.17%107.50M

--169.80M

--149.00M

--101.90M

--123.80M

ค่าใช้จ่ายลงทุน

19.90%235.00M

-9.01%293.00M

8.43%360.00M

-17.34%267.00M

-29.75%196.00M

-1.23%322.00M

4.08%332.00M

-7.71%323.00M

-7.31%279.00M

9.40%326.00M

4.59%319.00M

18.64%350.00M

18.50%301.00M

-12.35%298.00M

18.22%305.00M

3.51%295.00M

24.51%254.00M

22.30%340.00M

-15.69%258.00M

22.32%285.00M

0.00%204.00M

-20.80%278.00M

12.92%306.00M

5.43%233.00M

-12.82%204.00M

9.69%351.00M

-23.77%271.00M

-29.69%221.00M

7.24%234.00M

12.95%320.00M

62.55%355.50M

85.32%314.30M

70.60%218.20M

68.63%283.30M

33.03%218.70M

26.85%169.60M

8.85%127.90M

-26.92%168.00M

-7.95%164.40M

-5.11%133.70M

32.32%117.50M

-24.38%229.90M

28.12%178.60M

3.99%140.90M

-34.56%88.80M

27.52%304.00M

-12.11%139.40M

-4.58%135.50M

26.23%135.70M

40.40%238.40M

6.37%158.60M

38.94%142.00M

-13.17%107.50M

--169.80M

--149.10M

--102.20M

--123.80M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

19.90%235.00M

-9.01%293.00M

8.43%360.00M

-17.34%267.00M

-29.75%196.00M

-1.23%322.00M

4.08%332.00M

-7.71%323.00M

-7.31%279.00M

9.40%326.00M

4.59%319.00M

18.64%350.00M

18.50%301.00M

-12.35%298.00M

18.22%305.00M

3.51%295.00M

24.51%254.00M

22.30%340.00M

-15.69%258.00M

22.32%285.00M

0.00%204.00M

-20.80%278.00M

12.92%306.00M

5.43%233.00M

-12.82%204.00M

9.69%351.00M

-23.77%271.00M

-29.69%221.00M

7.24%234.00M

15.40%320.00M

62.55%355.50M

89.00%314.30M

70.60%218.20M

65.06%277.30M

33.03%218.70M

24.38%166.30M

8.85%127.90M

-26.92%168.00M

14.72%164.40M

-5.11%133.70M

32.32%117.50M

6.44%229.90M

2.80%143.30M

3.99%140.90M

-34.56%88.80M

8.43%216.00M

-12.11%139.40M

-4.58%135.50M

26.23%135.70M

17.31%199.20M

6.44%158.60M

39.35%142.00M

-13.17%107.50M

--169.80M

--149.00M

--101.90M

--123.80M

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

-225.00%-5.00M

100.89%33.00M

--1.00M

-87.34%50.00M

100.36%4.00M

67.85%-3.72B

-100.00%0.00

3138.46%395.00M

31.62%-1.12B

-44411.54%-11.57B

678.57%81.00M

97.63%-13.00M

-2585.25%-1.64B

23.53%-26.00M

---14.00M

83.95%-548.00M

-125.93%-61.00M

-1033.33%-34.00M

100.00%0.00

-170850.00%-3.42B

98.58%-27.00M

---3.00M

---67.00M

--2.00M

---1.91B

100.00%0.00

98.63%-28.00M

-3.26%-9.50M

---376.40M

---1.35B

---2.05B

---9.20M

----

100.00%0.00

----

---2.70M

--5.40M

---641.60M

-185.92%-635.80M

--0.00

--740.00M

100.00%0.00

----

100.00%0.00

---3.60B

---87.00M

---904.10M

---1.20M

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

-278.52%-1.09B

-78.14%481.00M

-272.36%-741.00M

62.28%-281.00M

191.04%610.00M

-79.76%2.20B

38.39%-199.00M

-221.12%-745.00M

52.85%-670.00M

3985.34%10.87B

61.46%-323.00M

76.13%-232.00M

-78.97%-1.42B

140.74%266.00M

-8.41%-838.00M

25.23%-972.00M

40.30%-794.00M

-184.48%-653.00M

-309.49%-773.00M

67.53%-1.30B

-132.92%-1.33B

-20.80%773.00M

124.42%369.00M

-324.15%-4.00B

-29.77%-571.00M

-8.96%976.00M

-624.35%-1.51B

-990.07%-944.00M

-138.19%-440.00M

161.27%1.07B

-131.58%-208.60M

90.30%-86.60M

220.42%1.15B

-405.89%-1.75B

15.23%660.60M

-530.44%-892.70M

14.46%-956.80M

-19.65%572.00M

343.73%573.30M

-126.89%-141.60M

22.70%-1.12B

2.71%711.90M

166.12%129.20M

2164.71%526.50M

-52.73%-1.45B

140.41%693.10M

-158.94%-195.40M

95.66%-25.50M

11.89%-947.40M

-87.82%288.30M

128.89%331.50M

36.80%-588.10M

-9764.22%-1.08B

--2.37B

---1.15B

---930.50M

---10.90M

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

0.63%-313.00M

18.54%243.00M

-195.38%-124.00M

-30.34%-189.00M

-30.71%-315.00M

6733.33%205.00M

203.17%130.00M

-88.31%-145.00M

-236.93%-241.00M

-99.14%3.00M

-40.00%-126.00M

63.16%-77.00M

137.53%176.00M

468.85%347.00M

78.00%-90.00M

-378.67%-209.00M

37.13%-469.00M

132.62%61.00M

-539.78%-409.00M

110.73%75.00M

-638.61%-746.00M

-290.82%-187.00M

10.71%93.00M

---699.00M

-559.09%-101.00M

100.00%98.00M

173.56%84.00M

100.00%0.00

114.30%22.00M

-89.16%49.00M

-130.50%-114.20M

-105.81%-1.00M

-8.08%-153.80M

69.35%452.00M

228.13%374.40M

141.45%17.20M

8.19%-142.30M

76.29%266.90M

-54.94%114.10M

-104.41%-41.50M

71.30%-155.00M

-17.27%151.40M

11.49%253.20M

251.27%940.90M

-34.60%-540.00M

177.31%183.00M

215.69%227.10M

-351.71%-622.00M

-3010.08%-401.20M

-268.59%-236.70M

-400.15%-196.30M

-171.06%-137.70M

-108.27%-12.90M

--140.40M

--65.40M

---50.80M

--156.00M

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

-1694.17%-1.64B

128.33%464.00M

-205.24%-1.22B

16.01%-687.00M

104.46%103.00M

-59.18%-1.64B

41.63%-401.00M

-21.73%-818.00M

27.45%-2.31B

-456.06%-1.03B

44.91%-687.00M

66.80%-672.00M

-101.77%-3.18B

129.92%289.00M

13.40%-1.25B

58.90%-2.02B

31.60%-1.58B

-416.72%-966.00M

-1717.98%-1.44B

0.18%-4.92B

17.13%-2.31B

-57.81%305.00M

105.24%89.00M

-323.52%-4.93B

-326.99%-2.78B

-6.47%723.00M

-146.87%-1.70B

-49.69%-1.17B

-15.21%-652.00M

121.35%773.00M

-185.22%-687.80M

25.29%-778.30M

53.88%-565.90M

-639.68%-3.62B

54.32%807.10M

-228.85%-1.04B

11.79%-1.23B

6.37%670.90M

113.91%523.00M

-146.25%-316.80M

48.70%-1.39B

-4.45%630.70M

327.02%244.50M

187.47%684.90M

-264.32%-2.71B

547.22%660.10M

-360.26%-107.70M

9.77%-783.00M

37.75%-744.30M

88.35%-147.60M

98.22%-23.40M

56.33%-867.80M

-6048.26%-1.20B

---1.27B

---1.32B

---1.99B

--20.10M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

-31.74%-2.52B

-83.24%236.00M

126.56%243.00M

-146.11%-308.00M

-6065.63%-1.91B

457.36%1.41B

7.95%-915.00M

146.71%668.00M

106.03%32.00M

-52.71%-394.00M

20.80%-994.00M

-1025.98%-1.43B

-264.91%-531.00M

80.38%-258.00M

-51.20%-1.25B

84.51%-127.00M

-90.50%322.00M

44.44%-1.31B

15.65%-830.00M

-880.95%-820.00M

398.97%3.39B

-81.52%-2.37B

-783.33%-984.00M

115.51%105.00M

258.28%679.00M

16.46%-1.30B

142.28%144.00M

-334.82%-677.00M

31.66%-429.00M

-164.15%-1.56B

79.69%-340.60M

118.44%288.30M

-150.85%-627.70M

318.44%2.43B

-219.63%-1.68B

-251.65%-1.56B

402.01%1.23B

157.44%581.50M

11.67%-524.60M

73.89%-444.70M

-231.04%-408.70M

-91.42%-1.01B

-5.88%-593.90M

-259.21%-1.70B

220.61%311.90M

27.13%-528.90M

-4.49%-560.90M

-482.65%-474.10M

55.34%-258.60M

-232.49%-725.80M

-134.27%-536.80M

-89.15%123.90M

50.38%-579.10M

--547.80M

--1.57B

--1.14B

---1.17B

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

-62.15%-1.33B

-68.45%1.21B

479.89%1.36B

-85.42%195.00M

-207.20%-819.00M

343.55%3.82B

-24.31%-358.00M

350.37%1.34B

9.14%764.00M

-8.89%861.00M

39.24%-288.00M

-147.98%-534.00M

231.75%700.00M

408.06%945.00M

-4.87%-474.00M

590.31%1.11B

-93.43%211.00M

121.40%186.00M

31.31%-452.00M

24.08%-227.00M

110.21%3.21B

-19.20%-869.00M

-162.37%-658.00M

-3637.50%-299.00M

1656.32%1.53B

5.94%-729.00M

982.05%1.05B

98.05%-8.00M

147.03%87.00M

-122.93%-775.00M

209.80%97.50M

57.14%-410.50M

-114.91%-185.00M

237.91%3.38B

60.09%-88.80M

-173.74%-957.80M

390.25%1.24B

253.64%1.00B

-56.58%-222.50M

47.26%-349.90M

-175.48%-427.60M

-188.69%-651.00M

-149.19%-142.10M

-200.77%-663.50M

-8.66%566.50M

47.34%-225.50M

119.02%288.90M

-178.90%-220.60M

473.16%620.20M

-130.18%-428.20M

-165.09%-1.52B

689.87%279.60M

42.65%-166.20M

--1.42B

--2.33B

---47.40M

---289.80M

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

-27.73%-1.12B

73.99%-471.00M

-1360.00%-876.00M

18.36%-378.00M

-55.48%-880.00M

-95.15%-1.81B

87.50%-60.00M

28.33%-463.00M

9.00%-566.00M

-63.38%-928.00M

17.10%-480.00M

-3.53%-646.00M

-14.13%-622.00M

-8.81%-568.00M

-28.38%-579.00M

-30.00%-624.00M

-21.92%-545.00M

61.56%-522.00M

40.50%-451.00M

-772.73%-480.00M

15.50%-447.00M

-345.25%-1.36B

-17.70%-758.00M

87.99%-55.00M

-79.93%-529.00M

38.13%-305.00M

-62.22%-644.00M

-14.41%-458.00M

25.51%-294.00M

-36.08%-493.00M

64.75%-397.00M

12.66%-400.30M

-678.50%-394.70M

---362.30M

---1.13B

---458.30M

---50.70M

--0.00

100.00%0.00

81.82%-105.20M

21.84%-636.50M

38.70%-774.10M

23.73%-343.00M

-4.27%-578.60M

-195.82%-814.40M

-271.19%-1.26B

32.68%-449.70M

15.31%-554.90M

44.25%-275.30M

49.96%-340.20M

---668.00M

---655.20M

---493.80M

---679.80M

การจ่ายเงินปันผลเป็นเงินสด

-2.59%376.00M

1.07%377.00M

0.79%381.00M

1.85%385.00M

1.85%386.00M

7.80%373.00M

8.62%378.00M

8.00%378.00M

7.98%379.00M

13.44%346.00M

13.73%348.00M

13.27%350.00M

13.59%351.00M

11.72%305.00M

10.87%306.00M

11.15%309.00M

11.55%309.00M

16.67%273.00M

15.97%276.00M

14.88%278.00M

15.42%277.00M

15.84%234.00M

16.67%238.00M

17.48%242.00M

16.50%240.00M

4.66%202.00M

4.78%204.00M

4.89%206.00M

7.35%206.00M

7.52%193.00M

7.33%194.70M

14.32%196.40M

11.44%191.90M

4.79%179.50M

6.02%181.40M

0.53%171.80M

0.88%172.20M

5.03%171.30M

4.97%171.10M

4.27%170.90M

2.46%170.70M

38.69%163.10M

36.74%163.00M

36.02%163.90M

35.01%166.60M

6.43%117.60M

7.00%119.20M

6.92%120.50M

8.82%123.40M

26.87%110.50M

22.82%111.40M

20.53%112.70M

18.37%113.40M

--87.10M

--90.70M

--93.50M

--95.80M

รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน

60.87%37.00M

262.50%58.00M

-100.00%0.00

-103.33%-2.00M

-76.29%23.00M

-60.00%16.00M

54.84%48.00M

57.89%60.00M

125.58%97.00M

33.33%40.00M

-13.89%31.00M

-5.00%38.00M

-43.42%43.00M

-28.57%30.00M

80.00%36.00M

-23.08%40.00M

-14.61%76.00M

-34.38%42.00M

0.00%20.00M

8.33%52.00M

102.27%89.00M

30.61%64.00M

-47.37%20.00M

108.70%48.00M

-42.11%44.00M

19.51%49.00M

0.26%38.00M

-98.21%23.00M

27.30%76.00M

-14.05%41.00M

37.82%37.90M

2606.11%1.29B

-42.32%59.70M

69.15%47.70M

41.03%27.50M

128.37%47.50M

103.34%103.50M

75.16%28.20M

32.65%19.50M

-54.68%20.80M

-53.39%50.90M

-51.06%16.10M

-82.89%14.70M

-12.40%45.90M

-16.06%109.20M

-73.47%32.90M

-61.24%85.90M

-59.57%52.40M

448.95%130.10M

414.52%124.00M

7286.67%221.60M

170.00%129.60M

-33.61%23.70M

--24.10M

--3.00M

--48.00M

--35.70M

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

80.39%276.00M

26.34%-179.00M

183.83%140.00M

133.93%262.00M

31.90%153.00M

-1057.14%-243.00M

-283.52%-167.00M

80.65%112.00M

138.54%116.00M

94.17%-21.00M

33.82%91.00M

117.87%62.00M

-133.86%-301.00M

51.87%-360.00M

-79.33%68.00M

-407.08%-347.00M

9.62%889.00M

-2593.33%-748.00M

-49.38%329.00M

-82.70%113.00M

754.03%811.00M

125.64%30.00M

743.56%650.00M

2432.14%653.00M

-34.78%-124.00M

17.02%-117.00M

-187.29%-101.00M

-377.23%-28.00M

-209.26%-92.00M

68.84%-141.00M

137.60%115.70M

143.16%10.10M

-25.22%84.20M

-64.19%-452.50M

-104.45%-307.70M

-142.31%-23.40M

-18.82%112.60M

-28.54%-275.60M

24.10%-150.50M

119.40%55.30M

-75.96%138.70M

-272.49%-214.40M

16.65%-198.30M

-145.31%-285.00M

52.90%576.90M

-10.32%124.30M

-116.67%-237.90M

512.46%629.00M

2119.41%377.30M

199.14%138.60M

5971.60%1.43B

-94.06%102.70M

112.38%17.00M

---139.80M

---24.30M

--1.73B

---137.30M

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

-31.74%-2.52B

-83.24%236.00M

126.56%243.00M

-146.11%-308.00M

-6065.63%-1.91B

457.36%1.41B

7.95%-915.00M

146.71%668.00M

106.03%32.00M

-52.71%-394.00M

20.80%-994.00M

-1025.98%-1.43B

-264.91%-531.00M

80.38%-258.00M

-51.20%-1.25B

84.51%-127.00M

-90.50%322.00M

44.44%-1.31B

15.65%-830.00M

-880.95%-820.00M

398.97%3.39B

-81.52%-2.37B

-783.33%-984.00M

115.51%105.00M

258.28%679.00M

16.46%-1.30B

142.28%144.00M

-334.82%-677.00M

31.66%-429.00M

-164.15%-1.56B

79.69%-340.60M

118.44%288.30M

-150.85%-627.70M

318.44%2.43B

-219.63%-1.68B

-251.65%-1.56B

402.01%1.23B

157.44%581.50M

11.67%-524.60M

73.89%-444.70M

-231.04%-408.70M

-91.42%-1.01B

-5.88%-593.90M

-259.21%-1.70B

220.61%311.90M

27.13%-528.90M

-4.49%-560.90M

-482.65%-474.10M

55.34%-258.60M

-232.49%-725.80M

-134.27%-536.80M

-89.15%123.90M

50.38%-579.10M

--547.80M

--1.57B

--1.14B

---1.17B

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

14.51%9.49B

10.77%8.71B

31.75%8.56B

20.46%7.50B

27.00%8.29B

-27.96%7.87B

-34.97%6.50B

-38.61%6.23B

-11.66%6.53B

23.07%10.92B

54.76%9.99B

64.62%10.14B

51.37%7.39B

61.60%8.87B

22.78%6.46B

-33.94%6.16B

-15.00%4.88B

37.80%5.49B

-12.77%5.26B

74.48%9.33B

16.29%5.74B

-4.92%3.98B

47.82%6.03B

19.25%5.34B

25.50%4.94B

-1.64%4.19B

-12.90%4.08B

-3.21%4.48B

9.01%3.93B

-30.13%4.26B

2.65%4.68B

-31.63%4.63B

-11.44%3.61B

139.48%6.10B

188.19%4.56B

304.08%6.77B

92.82%4.08B

64.49%2.55B

1.91%1.58B

19.97%1.68B

-1.78%2.11B

-9.90%1.55B

-12.98%1.55B

-29.13%1.40B

35.59%2.15B

-21.40%1.72B

32.92%1.78B

18.37%1.97B

-36.13%1.59B

-10.50%2.19B

-31.26%1.34B

-26.93%1.67B

12.85%2.48B

--2.44B

--1.95B

--2.28B

--2.20B

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

121.07%166.00M

84.36%778.00M

-88.82%153.00M

291.14%1.06B

-162.67%-788.00M

109.61%422.00M

47.52%1.37B

279.47%271.00M

-110.89%-300.00M

-195.82%-4.39B

-61.59%928.00M

-151.19%-151.00M

115.07%2.75B

-143.44%-1.49B

941.38%2.42B

107.25%295.00M

-64.27%1.28B

-134.72%-610.00M

111.35%232.00M

-695.61%-4.07B

778.68%3.58B

135.21%1.76B

-1925.00%-2.04B

269.06%683.00M

-25.55%408.00M

329.14%747.00M

126.53%112.00M

-885.99%-404.00M

-46.36%548.00M

86.90%-326.00M

-127.48%-422.10M

102.32%51.40M

-62.12%1.02B

-262.71%-2.49B

59.45%1.54B

-2269.99%-2.21B

716.48%2.70B

170.34%1.53B

18625.00%963.30M

-159.81%-93.30M

42.03%-437.50M

30.41%565.70M

92.20%-5.20M

183.60%156.00M

-296.38%-754.70M

171.87%433.80M

-107.95%-66.70M

42.18%-186.60M

146.91%384.30M

-1918.07%-603.60M

71.66%839.40M

1.01%-322.70M

-1157.16%-819.30M

--33.20M

--489.00M

---326.00M

--77.50M

ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน

-1000.00%-9.00M

25.00%-6.00M

-114.29%-1.00M

120.00%1.00M

--1.00M

-900.00%-8.00M

275.00%7.00M

-600.00%-5.00M

-100.00%0.00

-50.00%1.00M

33.33%-4.00M

116.67%1.00M

125.00%1.00M

300.00%2.00M

-200.00%-6.00M

0.00%-6.00M

-300.00%-4.00M

-116.67%-1.00M

-300.00%-2.00M

-400.00%-6.00M

50.00%-1.00M

500.00%6.00M

200.00%1.00M

100.00%2.00M

-100.00%-2.00M

200.00%1.00M

-66.67%-1.00M

225.00%1.00M

-350.00%-1.00M

-160.00%-600.00K

-161.54%-800.00K

-75.00%400.00K

-81.82%400.00K

11.11%1.00M

192.86%1.30M

-33.33%1.60M

229.41%2.20M

12.50%900.00K

-227.27%-1.40M

143.64%2.40M

32.00%-1.70M

121.05%800.00K

320.00%1.10M

-1733.33%-5.50M

-238.89%-2.50M

-416.67%-3.80M

-171.43%-500.00K

80.00%-300.00K

28.57%1.80M

200.00%1.20M

135.00%700.00K

-215.38%-1.50M

--1.40M

--400.00K

---2.00M

--1.30M

ยอดเงินสดปลายงวด

28.76%9.66B

14.51%9.49B

10.77%8.71B

31.75%8.56B

20.46%7.50B

27.00%8.29B

-27.96%7.87B

-34.97%6.50B

-38.61%6.23B

-11.66%6.53B

23.07%10.92B

54.76%9.99B

64.62%10.14B

51.37%7.39B

61.60%8.87B

22.78%6.46B

-33.94%6.16B

-15.00%4.88B

37.80%5.49B

-12.77%5.26B

74.48%9.33B

16.29%5.74B

-4.92%3.98B

47.82%6.03B

19.25%5.34B

25.50%4.94B

-1.64%4.19B

-12.90%4.08B

-3.21%4.48B

9.01%3.93B

-30.13%4.26B

2.65%4.68B

-31.63%4.63B

-11.44%3.61B

139.48%6.10B

188.19%4.56B

304.08%6.77B

92.82%4.08B

64.49%2.55B

1.91%1.58B

19.97%1.68B

-1.78%2.11B

-9.90%1.55B

-12.98%1.55B

-29.13%1.40B

36.00%2.15B

-21.27%1.72B

32.92%1.78B

18.37%1.97B

-36.08%1.58B

-10.65%2.18B

-31.26%1.34B

-26.93%1.67B

--2.48B

--2.44B

--1.95B

--2.28B

กระแสเงินสดอิสระ

399.03%4.10B

-154.43%-209.00M

-66.95%775.00M

1341.13%1.79B

-51.68%821.00M

111.65%384.00M

2.22%2.35B

-92.25%124.00M

-72.45%1.70B

-81.55%-3.30B

-50.34%2.29B

-25.82%1.60B

169.70%6.17B

-236.34%-1.82B

105.65%4.62B

54.29%2.16B

-0.61%2.29B

-62.32%1.33B

254.26%2.25B

-73.51%1.40B

-0.43%2.30B

262.19%3.54B

-204.30%-1.46B

333.96%5.28B

65.54%2.31B

582.52%976.00M

455.29%1.40B

433.57%1.22B

-30.08%1.40B

109.02%143.00M

-88.50%251.40M

1.97%227.90M

-22.01%2.00B

-1585.00%-1.58B

173.39%2.19B

-58.29%223.50M

106.09%2.56B

-85.16%106.70M

385.19%799.60M

-48.08%535.90M

-20.45%1.24B

65281.82%719.20M

-64.66%164.80M

10.33%1.03B

24.76%1.56B

100.59%1.10M

-62.36%466.30M

230.33%935.50M

47.37%1.25B

-131.76%-187.40M

1259.82%1.24B

-32.46%283.20M

-22.73%849.40M

--590.00M

--91.10M

--419.30M

--1.10B

หน่วยสกุลเงิน

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