สแกนเพื่อดาวน์โหลด
คะเเนนหุ้ร ช่วยให้คุณลงทุนอย่างชาญฉลาด
ล็อกอิน
Emerson Electric Co
EMR126.390USD
-3.760-2.89%
ปิด 03/26, 16:00（ET）ราคาล่าช้า 15 นาที
126.310USD+126.310หลังตลาดปิด (ET)
92.86Bมูลค่าตลาด
30.71P/E TTM
Emerson Electric Co
126.390
-3.760-2.89%
คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Emerson Electric Co 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
-10.04%699.00M
-33.57%1.01B
7.49%1.08B
-67.56%241.00M
87.23%777.00M
353.67%1.52B
-89.52%1.00B
123.12%743.00M
-82.85%415.00M
-149.30%-600.00M
1191.49%9.56B
-24.66%333.00M
362.72%2.42B
42.34%1.22B
-33.03%740.00M
-45.23%442.00M
-35.27%523.00M
-30.43%855.00M
31.24%1.10B
37.24%807.00M
90.57%808.00M
2.08%1.23B
-10.99%842.00M
10.32%588.00M
31.27%424.00M
17.58%1.20B
2.38%946.00M
7.24%533.00M
-27.74%323.00M
13.15%1.02B
19.38%924.00M
-17.30%497.00M
9.02%447.00M
57.39%905.00M
7.80%774.00M
-4.60%601.00M
6.22%410.00M
-6.05%575.00M
43.89%718.00M
75.98%630.00M
-32.40%386.00M
-56.53%612.00M
-50.98%499.00M
-37.74%358.00M
-17.37%571.00M
-6.32%1.41B
2.83%1.02B
-12.75%575.00M
24.73%691.00M
14.65%1.50B
17.02%990.00M
17.26%659.00M
65.87%554.00M
--1.31B
--846.00M
--562.00M
--334.00M
รายได้สุทธิจากการดำเนินงานต่อเนื่อง
2.19%606.00M
-34.19%637.00M
66.76%587.00M
-14.71%429.00M
349.24%593.00M
31.17%968.00M
-96.24%352.00M
-34.68%503.00M
-94.33%132.00M
4.24%738.00M
883.82%9.37B
14.07%770.00M
159.89%2.33B
5.04%708.00M
50.39%952.00M
18.84%675.00M
98.01%895.00M
-7.67%674.00M
55.53%633.00M
8.40%568.00M
37.39%452.00M
0.83%730.00M
-33.50%407.00M
-0.19%524.00M
-29.55%329.00M
16.40%724.00M
-14.88%612.00M
7.36%525.00M
18.53%467.00M
21.96%622.00M
69.18%719.00M
63.00%489.00M
25.08%394.00M
14.61%510.00M
-13.27%425.00M
-20.42%300.00M
-10.76%315.00M
-31.64%445.00M
-14.63%490.00M
-61.49%377.00M
-33.27%353.00M
56.87%651.00M
-22.22%574.00M
76.71%979.00M
10.90%529.00M
-48.64%415.00M
244.86%738.00M
-4.15%554.00M
2.36%477.00M
169.33%808.00M
-72.81%214.00M
3.96%578.00M
22.31%466.00M
--300.00M
--787.00M
--556.00M
--381.00M
ขาดทุนจากการดำเนินงาน
-6.27%359.00M
-11.03%379.00M
-10.79%372.00M
-9.43%384.00M
-9.24%383.00M
57.20%426.00M
62.26%417.00M
61.22%424.00M
62.31%422.00M
-14.51%271.00M
-4.81%257.00M
19.00%263.00M
12.55%260.00M
27.31%317.00M
13.92%270.00M
-7.53%221.00M
-5.33%231.00M
11.66%249.00M
13.40%237.00M
13.27%239.00M
15.64%244.00M
4.69%223.00M
2.96%209.00M
3.43%211.00M
4.46%211.00M
5.97%213.00M
13.41%203.00M
6.81%204.00M
8.02%202.00M
10.44%201.00M
4.68%179.00M
36.43%191.00M
30.77%187.00M
--182.00M
-10.94%171.00M
-1.41%140.00M
-0.69%143.00M
----
-4.48%192.00M
-30.73%142.00M
-30.43%144.00M
----
-1.47%201.00M
-2.38%205.00M
-0.96%207.00M
214.04%716.00M
-69.82%204.00M
2.44%210.00M
1.46%209.00M
-68.94%228.00M
220.38%676.00M
1.49%205.00M
0.98%206.00M
--734.00M
--211.00M
--202.00M
--204.00M
รายการอื่น ๆ ที่ไม่ใช่เงินสด
131.86%36.00M
-497.14%-139.00M
-26.87%-85.00M
107.89%3.00M
-279.37%-113.00M
220.69%35.00M
29.47%-67.00M
71.21%-38.00M
166.32%63.00M
-231.82%-29.00M
-297.92%-95.00M
-30.69%-132.00M
-1483.33%-95.00M
137.93%22.00M
536.36%48.00M
-80.36%-101.00M
73.91%-6.00M
-5900.00%-58.00M
-1200.00%-11.00M
-93.10%-56.00M
-387.50%-23.00M
101.82%1.00M
102.13%1.00M
-220.83%-29.00M
122.22%8.00M
-2650.00%-55.00M
7.84%-47.00M
20.00%24.00M
-238.46%-36.00M
-102.60%-2.00M
-221.43%-51.00M
-69.23%20.00M
-25.71%26.00M
63.83%77.00M
200.00%42.00M
12.07%65.00M
-61.11%35.00M
135.88%47.00M
103.15%14.00M
45.00%58.00M
233.33%90.00M
-2283.33%-131.00M
-1010.00%-444.00M
33.33%40.00M
-54.24%27.00M
102.41%6.00M
-281.82%-40.00M
233.33%30.00M
-31.40%59.00M
-25000.00%-249.00M
222.22%22.00M
228.57%9.00M
104.76%86.00M
--1.00M
---18.00M
---7.00M
--42.00M
การเปลี่ยนแปลงในทุนหมุนเวียน
-131.82%-357.00M
184.00%71.00M
-37.56%123.00M
61.11%-49.00M
37.65%-154.00M
-86.03%25.00M
838.10%197.00M
-24.75%-126.00M
14.53%-247.00M
-6.28%179.00M
117.80%21.00M
74.94%-101.00M
-56.22%-289.00M
544.19%191.00M
-165.56%-118.00M
-7960.00%-403.00M
-360.56%-185.00M
-118.38%-43.00M
3.45%180.00M
93.75%-5.00M
139.44%71.00M
15.84%234.00M
-2.25%174.00M
63.64%-80.00M
41.94%-180.00M
-0.49%202.00M
131.17%178.00M
-8.37%-220.00M
-93.75%-310.00M
40.97%203.00M
-45.77%77.00M
-1791.67%-203.00M
-15.94%-160.00M
12.50%144.00M
545.45%142.00M
-78.18%12.00M
10.97%-138.00M
-55.09%128.00M
106.11%22.00M
116.27%55.00M
19.27%-155.00M
5.17%285.00M
-410.34%-360.00M
-54.34%-338.00M
-255.56%-192.00M
-62.15%271.00M
48.72%116.00M
-64.66%-219.00M
73.53%-54.00M
159.42%716.00M
158.21%78.00M
29.63%-133.00M
30.38%-204.00M
--276.00M
---134.00M
---189.00M
---293.00M
-การเปลี่ยนแปลงในลูกหนี้
-23.72%119.00M
-32.87%-190.00M
-44.30%44.00M
-40.31%-181.00M
65.96%156.00M
---143.00M
254.90%79.00M
8.51%-129.00M
20.51%94.00M
----
-2.00%-51.00M
50.53%-141.00M
-64.06%78.00M
60.17%-96.00M
-5100.00%-50.00M
-81.53%-285.00M
-6.47%217.00M
---241.00M
-99.42%1.00M
-7950.00%-157.00M
-17.44%232.00M
----
5666.67%173.00M
101.71%2.00M
-3.77%281.00M
---127.00M
--3.00M
0.85%-117.00M
35.19%292.00M
----
----
-436.36%-118.00M
1.89%216.00M
---144.00M
---71.00M
52.17%-22.00M
-40.78%212.00M
----
----
-76.92%-46.00M
-17.51%358.00M
---232.00M
134.03%65.00M
82.43%-26.00M
-2.69%434.00M
----
---191.00M
-410.34%-148.00M
-0.22%446.00M
19.33%-288.00M
----
87.87%-29.00M
4.93%447.00M
---357.00M
---366.00M
---239.00M
--426.00M
-การเปลี่ยนแปลงในสินค้าคงเหลือ
-63.95%-141.00M
-42.31%90.00M
-300.00%-24.00M
-62.75%19.00M
11.34%-86.00M
--156.00M
130.00%12.00M
296.15%51.00M
49.74%-97.00M
----
52.94%-40.00M
79.37%-26.00M
36.09%-193.00M
29.41%44.00M
14.14%-85.00M
-425.00%-126.00M
-716.22%-302.00M
--34.00M
-4850.00%-99.00M
51.02%-24.00M
77.84%-37.00M
----
83.33%-2.00M
-40.00%-49.00M
1.76%-167.00M
--130.00M
---12.00M
-52.17%-35.00M
-14.09%-170.00M
----
----
32.35%-23.00M
-44.66%-149.00M
--157.00M
--12.00M
-240.00%-34.00M
-51.47%-103.00M
----
----
82.14%-10.00M
65.13%-68.00M
--254.00M
26.32%-14.00M
24.32%-56.00M
-21.12%-195.00M
----
---19.00M
-138.71%-74.00M
5.85%-161.00M
9.41%279.00M
----
45.61%-31.00M
28.45%-171.00M
--255.00M
---8.00M
---57.00M
---239.00M
-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ
-940.00%-52.00M
-105.26%-39.00M
65.57%-21.00M
-31.82%-87.00M
-66.67%-5.00M
---19.00M
-1320.00%-61.00M
-925.00%-66.00M
-121.43%-3.00M
----
108.06%5.00M
157.14%8.00M
240.00%14.00M
170.00%21.00M
-16.98%-62.00M
58.82%-14.00M
-155.56%-10.00M
---30.00M
-762.50%-53.00M
---34.00M
-43.75%18.00M
----
0.00%8.00M
100.00%0.00
455.56%32.00M
---13.00M
--8.00M
-356.25%-73.00M
35.71%-9.00M
----
----
-1700.00%-16.00M
-240.00%-14.00M
--12.00M
---35.00M
105.56%1.00M
-44.44%10.00M
----
----
21.74%-18.00M
205.88%18.00M
--37.00M
-140.35%-137.00M
-76.92%-23.00M
-168.00%-17.00M
----
---57.00M
-425.00%-13.00M
292.31%25.00M
-102.15%-2.00M
----
111.43%4.00M
-138.24%-13.00M
--93.00M
---73.00M
---35.00M
--34.00M
เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ
เงินสดจากกิจกรรมการดำเนินงาน
-10.04%699.00M
-33.57%1.01B
7.49%1.08B
-67.56%241.00M
87.23%777.00M
353.67%1.52B
-89.52%1.00B
123.12%743.00M
-82.85%415.00M
-149.30%-600.00M
1191.49%9.56B
-24.66%333.00M
362.72%2.42B
42.34%1.22B
-33.03%740.00M
-45.23%442.00M
-35.27%523.00M
-30.43%855.00M
31.24%1.10B
37.24%807.00M
90.57%808.00M
2.08%1.23B
-10.99%842.00M
10.32%588.00M
31.27%424.00M
17.58%1.20B
2.38%946.00M
7.24%533.00M
-27.74%323.00M
13.15%1.02B
19.38%924.00M
-17.30%497.00M
9.02%447.00M
57.39%905.00M
7.80%774.00M
-4.60%601.00M
6.22%410.00M
-6.05%575.00M
43.89%718.00M
75.98%630.00M
-32.40%386.00M
-56.53%612.00M
-50.98%499.00M
-37.74%358.00M
-17.37%571.00M
-6.32%1.41B
2.83%1.02B
-12.75%575.00M
24.73%691.00M
14.65%1.50B
17.02%990.00M
17.26%659.00M
65.87%554.00M
--1.31B
--846.00M
--562.00M
--334.00M
กระแสเงินสดจากกิจกรรมลงทุน
กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง
16.87%97.00M
0.00%168.00M
1.09%93.00M
6.10%87.00M
7.79%83.00M
-0.59%168.00M
26.03%92.00M
32.26%82.00M
30.51%77.00M
-13.78%169.00M
-33.64%73.00M
-43.12%62.00M
-49.14%59.00M
-15.15%196.00M
-14.06%110.00M
9.00%109.00M
-4.92%116.00M
10.53%231.00M
23.08%128.00M
-9.91%100.00M
7.02%122.00M
5.03%209.00M
-14.05%104.00M
-6.72%111.00M
-26.45%114.00M
-34.32%199.00M
0.83%121.00M
21.43%119.00M
61.46%155.00M
72.16%303.00M
13.21%120.00M
4.26%98.00M
-4.00%96.00M
89.25%176.00M
-0.93%106.00M
9.30%94.00M
-19.35%100.00M
29.17%93.00M
-31.85%107.00M
-43.42%86.00M
-40.10%124.00M
-62.89%72.00M
-10.80%157.00M
-5.59%152.00M
-12.29%207.00M
-34.90%194.00M
25.71%176.00M
-11.54%161.00M
105.22%236.00M
25.74%298.00M
-0.71%140.00M
15.92%182.00M
-11.54%115.00M
--237.00M
--141.00M
--157.00M
--130.00M
ค่าใช้จ่ายลงทุน
16.87%97.00M
0.00%168.00M
1.09%93.00M
6.10%87.00M
7.79%83.00M
-0.59%168.00M
26.03%92.00M
32.26%82.00M
30.51%77.00M
-13.78%169.00M
-33.64%73.00M
-43.12%62.00M
-49.14%59.00M
-15.15%196.00M
-14.06%110.00M
9.00%109.00M
-4.92%116.00M
10.53%231.00M
23.08%128.00M
-9.91%100.00M
7.02%122.00M
5.03%209.00M
-14.05%104.00M
-6.72%111.00M
-26.45%114.00M
-34.32%199.00M
0.83%121.00M
21.43%119.00M
61.46%155.00M
72.16%303.00M
13.21%120.00M
4.26%98.00M
-4.00%96.00M
89.25%176.00M
-0.93%106.00M
9.30%94.00M
-19.35%100.00M
29.17%93.00M
-31.85%107.00M
-43.42%86.00M
-40.10%124.00M
-62.89%72.00M
-10.80%157.00M
-5.59%152.00M
-12.29%207.00M
-34.90%194.00M
25.71%176.00M
-11.54%161.00M
105.22%236.00M
25.74%298.00M
-0.71%140.00M
15.92%182.00M
-11.54%115.00M
--237.00M
--141.00M
--157.00M
--130.00M
กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร
16.87%97.00M
0.00%168.00M
1.09%93.00M
6.10%87.00M
7.79%83.00M
-0.59%168.00M
26.03%92.00M
32.26%82.00M
30.51%77.00M
-13.78%169.00M
-33.64%73.00M
-43.12%62.00M
-49.14%59.00M
-15.15%196.00M
-14.06%110.00M
9.00%109.00M
-4.92%116.00M
10.53%231.00M
23.08%128.00M
-9.91%100.00M
7.02%122.00M
5.03%209.00M
-14.05%104.00M
-6.72%111.00M
-26.45%114.00M
-34.32%199.00M
0.83%121.00M
21.43%119.00M
61.46%155.00M
72.16%303.00M
13.21%120.00M
4.26%98.00M
-4.00%96.00M
89.25%176.00M
-0.93%106.00M
9.30%94.00M
-19.35%100.00M
29.17%93.00M
-31.85%107.00M
-43.42%86.00M
-40.10%124.00M
-62.89%72.00M
-10.80%157.00M
-5.59%152.00M
-12.29%207.00M
-34.90%194.00M
25.71%176.00M
-11.54%161.00M
105.22%236.00M
25.74%298.00M
-0.71%140.00M
15.92%182.00M
-11.54%115.00M
--237.00M
--141.00M
--157.00M
--130.00M
กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ
100.00%0.00
---1.00M
--0.00
----
99.56%-37.00M
100.00%0.00
--0.00
---3.00M
---8.34B
-1001.56%-705.00M
100.00%0.00
-100.00%0.00
100.00%0.00
-288.24%-64.00M
---5.00B
--2.00M
97.58%-39.00M
383.33%34.00M
100.00%0.00
100.00%0.00
---1.61B
85.00%-12.00M
86.86%-18.00M
41.82%-96.00M
100.00%0.00
94.50%-80.00M
-6950.00%-137.00M
39.11%-165.00M
73.74%-73.00M
-145600.00%-1.46B
100.07%2.00M
---271.00M
-1637.50%-278.00M
101.43%1.00M
-5654.90%-2.94B
100.00%0.00
-166.67%-16.00M
-120.65%-70.00M
47.42%-51.00M
-100.36%-5.00M
95.80%-6.00M
242.42%339.00M
-155.26%-97.00M
--1.39B
53.57%-143.00M
2375.00%99.00M
-90.00%-38.00M
-100.00%0.00
---308.00M
-96.55%4.00M
-81.82%-20.00M
101.80%3.00M
----
--116.00M
---11.00M
---167.00M
--0.00
กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ
-27.27%-28.00M
-10.71%-31.00M
-100.00%-36.00M
-12.90%-35.00M
40.54%-22.00M
-64.71%-28.00M
-102.07%-18.00M
41.51%-31.00M
-60.87%-37.00M
82.83%-17.00M
3725.00%870.00M
-178.95%-53.00M
-1250.00%-23.00M
-560.00%-99.00M
-200.00%-24.00M
-139.58%-19.00M
-84.62%2.00M
-36.36%-15.00M
65.22%-8.00M
292.00%48.00M
176.47%13.00M
67.65%-11.00M
11.54%-23.00M
26.47%-25.00M
45.16%-17.00M
-13.33%-34.00M
10.34%-26.00M
-41.67%-34.00M
-72.22%-31.00M
-11.11%-30.00M
3.33%-29.00M
20.00%-24.00M
10.00%-18.00M
-107.69%-27.00M
-11.11%-30.00M
-135.71%-30.00M
-53.85%-20.00M
90.37%-13.00M
---27.00M
240.00%84.00M
50.00%-13.00M
-255.26%-135.00M
100.00%0.00
-36.36%-60.00M
-136.36%-26.00M
-72.73%-38.00M
-85.71%-52.00M
-51.72%-44.00M
42.11%-11.00M
43.59%-22.00M
-1033.33%-28.00M
12.12%-29.00M
-90.00%-19.00M
---39.00M
--3.00M
---33.00M
---10.00M
เงินสดจากกิจกรรมลงทุนระยะยาว
กระแสเงินสดจากการลงทุน
11.97%-125.00M
-2.04%-200.00M
-17.27%-129.00M
-229.73%-122.00M
98.32%-142.00M
73.15%-196.00M
-113.80%-110.00M
67.83%-37.00M
-12516.42%-8.45B
-103.34%-730.00M
115.52%797.00M
8.73%-115.00M
-123.51%-67.00M
-69.34%-359.00M
-3675.00%-5.13B
-142.31%-126.00M
116.57%285.00M
8.62%-212.00M
6.21%-136.00M
77.59%-52.00M
-1212.98%-1.72B
25.88%-232.00M
48.94%-145.00M
27.04%-232.00M
49.42%-131.00M
82.49%-313.00M
-93.20%-284.00M
19.08%-318.00M
33.93%-259.00M
-785.15%-1.79B
95.21%-147.00M
-216.94%-393.00M
-188.24%-392.00M
-14.77%-202.00M
-1560.00%-3.07B
-1671.43%-124.00M
4.90%-136.00M
-233.33%-176.00M
27.17%-185.00M
-100.59%-7.00M
61.97%-143.00M
199.25%132.00M
4.51%-254.00M
674.15%1.18B
32.25%-376.00M
57.91%-133.00M
-41.49%-266.00M
1.44%-205.00M
-314.18%-555.00M
-97.50%-316.00M
-26.17%-188.00M
41.74%-208.00M
4.29%-134.00M
---160.00M
---149.00M
---357.00M
---140.00M
กระแสเงินสดจากการจัดหาเงินทุน
กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง
71.80%-364.00M
50.92%-1.49B
38.16%-637.00M
-146.83%-1.09B
-162.82%-1.29B
-483.11%-3.04B
68.46%-1.03B
-213.48%-442.00M
170.98%2.06B
65.47%-521.00M
-5731.03%-3.27B
-107.43%-141.00M
-280.82%-2.90B
-33.42%-1.51B
112.92%58.00M
412.69%1.90B
781.28%1.60B
-674.66%-1.13B
47.55%-449.00M
-192.67%-607.00M
-45.06%-235.00M
84.89%-146.00M
-100.47%-856.00M
782.29%655.00M
-265.31%-162.00M
36.95%-966.00M
-250.88%-427.00M
88.18%-96.00M
416.13%98.00M
-88.21%-1.53B
-43.96%283.00M
-124.31%-812.00M
98.94%-31.00M
18.19%-814.00M
255.38%505.00M
29.57%-362.00M
-1283.89%-2.92B
27.69%-995.00M
-107.01%-325.00M
59.50%-514.00M
-44.52%-211.00M
-26.94%-1.38B
63.57%-157.00M
-243.90%-1.27B
78.37%-146.00M
-47.48%-1.08B
27.93%-431.00M
-7.89%-369.00M
-161.63%-675.00M
33.24%-735.00M
-21.05%-598.00M
-155.22%-342.00M
-51.76%-258.00M
---1.10B
---494.00M
---134.00M
---170.00M
กระแสเงินสดสุทธิจากการออก/ชำระหนี้
--302.00M
52.97%-1.16B
59.73%-265.00M
7944.71%6.67B
-100.00%0.00
-2322.55%-2.47B
76.20%-658.00M
-150.00%-85.00M
583.03%2.65B
90.91%-102.00M
-741.53%-2.77B
-92.42%170.00M
-125.62%-548.00M
-84.24%-1.12B
1034.21%431.00M
901.07%2.24B
5384.62%2.14B
-440.22%-609.00M
106.96%38.00M
-115.95%-280.00M
-84.52%39.00M
141.24%179.00M
-366.67%-546.00M
359.42%1.75B
-78.96%252.00M
64.66%-434.00M
-114.64%-117.00M
236.92%382.00M
47.90%1.20B
-145.60%-1.23B
-26.76%799.00M
-6875.00%-279.00M
131.57%810.00M
21.63%-500.00M
10018.18%1.09B
97.48%-4.00M
-520.66%-2.57B
-6.33%-638.00M
-101.31%-11.00M
-9.66%-159.00M
-18.45%610.00M
-16.05%-600.00M
1895.24%838.00M
-120.83%-145.00M
924.66%748.00M
-627.55%-517.00M
4100.00%42.00M
673.33%696.00M
-54.37%73.00M
117.59%98.00M
-80.00%1.00M
-60.18%90.00M
-61.54%160.00M
---557.00M
--5.00M
--226.00M
--416.00M
กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ
72.19%-250.00M
92.86%-20.00M
57.63%-25.00M
-291.23%-223.00M
-263.97%-899.00M
-145.61%-280.00M
41.00%-59.00M
---57.00M
87.65%-247.00M
-39.02%-114.00M
24.81%-100.00M
100.00%0.00
-690.51%-2.00B
64.66%-82.00M
30.00%-133.00M
50.77%-32.00M
-1846.15%-253.00M
---232.00M
---190.00M
92.00%-65.00M
89.92%-13.00M
100.00%0.00
--0.00
-279.91%-813.00M
83.59%-129.00M
---250.00M
100.00%0.00
14.40%-214.00M
-57.20%-786.00M
--0.00
10.71%-250.00M
-108.33%-250.00M
---500.00M
100.00%0.00
---280.00M
-150.00%-120.00M
100.00%0.00
90.00%-46.00M
100.00%0.00
94.30%-48.00M
0.39%-507.00M
-73.58%-460.00M
-268.98%-690.00M
-308.74%-842.00M
-30.51%-509.00M
50.65%-265.00M
38.08%-187.00M
-30.38%-206.00M
-245.13%-390.00M
-98.89%-537.00M
-52.53%-302.00M
-85.88%-158.00M
53.69%-113.00M
---270.00M
---198.00M
---85.00M
---244.00M
การจ่ายเงินปันผลเป็นเงินสด
3.65%312.00M
-1.00%297.00M
-1.33%297.00M
-1.00%297.00M
0.33%301.00M
0.67%300.00M
1.35%301.00M
1.01%300.00M
-1.96%300.00M
-2.30%298.00M
-2.62%297.00M
-2.94%297.00M
-0.33%306.00M
1.33%305.00M
0.66%305.00M
0.99%306.00M
1.32%307.00M
0.67%301.00M
1.34%303.00M
-0.98%303.00M
-0.66%303.00M
-0.33%299.00M
-0.99%299.00M
1.32%306.00M
0.00%305.00M
-1.64%300.00M
-1.31%302.00M
-1.63%302.00M
-1.93%305.00M
-1.29%305.00M
-0.97%306.00M
-0.97%307.00M
0.00%311.00M
1.31%309.00M
0.98%309.00M
1.31%310.00M
0.32%311.00M
-1.29%305.00M
-2.24%306.00M
-4.67%306.00M
-4.91%310.00M
3.00%309.00M
2.96%313.00M
6.29%321.00M
7.24%326.00M
2.39%300.00M
3.05%304.00M
2.03%302.00M
2.36%304.00M
1.03%293.00M
0.68%295.00M
0.68%296.00M
1.02%297.00M
--290.00M
--293.00M
--294.00M
--294.00M
กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ
-14.29%-104.00M
-192.31%-12.00M
291.67%23.00M
---68.00M
-102.22%-91.00M
285.71%13.00M
88.46%-12.00M
100.00%0.00
-9.76%-45.00M
---7.00M
-260.00%-104.00M
-100.00%-14.00M
-286.36%-41.00M
-100.00%0.00
983.33%65.00M
-117.07%-7.00M
-47.62%22.00M
142.31%11.00M
154.55%6.00M
115.79%41.00M
110.00%42.00M
-244.44%-26.00M
-37.50%-11.00M
-50.00%19.00M
322.22%20.00M
1700.00%18.00M
-120.00%-8.00M
58.33%38.00M
70.00%-9.00M
120.00%1.00M
1233.33%40.00M
-66.67%24.00M
30.23%-30.00M
16.67%-5.00M
137.50%3.00M
7300.00%72.00M
-975.00%-43.00M
14.29%-6.00M
-200.00%-8.00M
-102.56%-1.00M
93.22%-4.00M
-250.00%-7.00M
-55.56%8.00M
129.41%39.00M
-9.26%-59.00M
33.33%-2.00M
1000.00%18.00M
-22.73%17.00M
-575.00%-54.00M
-118.75%-3.00M
75.00%-2.00M
15.79%22.00M
83.33%-8.00M
--16.00M
---8.00M
--19.00M
---48.00M
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน
71.80%-364.00M
50.92%-1.49B
38.16%-637.00M
-146.83%-1.09B
-162.82%-1.29B
-483.11%-3.04B
68.46%-1.03B
-213.48%-442.00M
170.98%2.06B
65.47%-521.00M
-5731.03%-3.27B
-107.43%-141.00M
-280.82%-2.90B
-33.42%-1.51B
112.92%58.00M
412.69%1.90B
781.28%1.60B
-674.66%-1.13B
47.55%-449.00M
-192.67%-607.00M
-45.06%-235.00M
84.89%-146.00M
-100.47%-856.00M
782.29%655.00M
-265.31%-162.00M
36.95%-966.00M
-250.88%-427.00M
88.18%-96.00M
416.13%98.00M
-88.21%-1.53B
-43.96%283.00M
-124.31%-812.00M
98.94%-31.00M
18.19%-814.00M
255.38%505.00M
29.57%-362.00M
-1283.89%-2.92B
27.69%-995.00M
-107.01%-325.00M
59.50%-514.00M
-44.52%-211.00M
-26.94%-1.38B
63.57%-157.00M
-243.90%-1.27B
78.37%-146.00M
-47.48%-1.08B
27.93%-431.00M
-7.89%-369.00M
-161.63%-675.00M
33.24%-735.00M
-21.05%-598.00M
-155.22%-342.00M
-51.76%-258.00M
---1.10B
---494.00M
---134.00M
---170.00M
กระแสเงินสดสุทธิ
ยอดเงินสดต้นงวด
-56.97%1.54B
-3.44%2.22B
-18.59%1.89B
36.51%2.83B
-55.43%3.59B
-76.92%2.30B
13.29%2.32B
-8.59%2.08B
346.29%8.05B
293.71%9.96B
-70.47%2.05B
-51.95%2.27B
-23.36%1.80B
-11.57%2.53B
195.86%6.93B
115.11%4.73B
-28.99%2.35B
16.73%2.86B
-9.33%2.34B
34.37%2.20B
121.89%3.31B
52.84%2.45B
86.63%2.58B
31.01%1.64B
36.69%1.49B
-53.00%1.60B
-43.37%1.38B
-59.69%1.25B
-64.30%1.09B
8.63%3.41B
-51.50%2.44B
-25.42%3.10B
-3.77%3.06B
-10.69%3.14B
51.69%5.04B
33.52%4.15B
4.19%3.18B
3.63%3.52B
2.03%3.32B
-0.42%3.11B
-3.02%3.05B
11.28%3.39B
--3.26B
14.07%3.12B
-3.85%3.15B
8.51%3.05B
-100.00%0.00
8.31%2.74B
38.36%3.27B
22.60%2.81B
21.46%2.62B
21.72%2.53B
15.35%2.37B
--2.29B
--2.15B
--2.08B
--2.05B
การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน
127.06%204.00M
-152.33%-675.00M
1760.00%332.00M
-491.32%-947.00M
87.38%-754.00M
167.68%1.29B
-100.25%-20.00M
207.56%242.00M
-1379.44%-5.97B
-162.90%-1.91B
279.80%7.91B
-110.21%-225.00M
-80.31%467.00M
-43.28%-725.00M
-949.42%-4.40B
1419.31%2.20B
312.16%2.37B
-158.50%-506.00M
489.47%518.00M
-84.70%145.00M
-892.91%-1.12B
893.58%865.00M
-160.73%-133.00M
597.06%948.00M
-9.03%141.00M
95.30%-109.00M
-77.35%219.00M
120.86%136.00M
355.88%155.00M
-2871.79%-2.32B
150.92%967.00M
-173.42%-652.00M
-96.49%34.00M
76.65%-78.00M
-1078.87%-1.90B
316.90%888.00M
1661.82%969.00M
1.47%-334.00M
41.61%194.00M
58.96%213.00M
303.70%55.00M
-439.00%-339.00M
-57.85%137.00M
1130.77%134.00M
94.98%-27.00M
-78.49%100.00M
66.67%325.00M
-114.77%-13.00M
-436.25%-538.00M
520.00%465.00M
40.29%195.00M
14.29%88.00M
566.67%160.00M
--75.00M
--139.00M
--77.00M
--24.00M
ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน
93.88%-6.00M
-85.00%6.00M
660.00%28.00M
213.64%25.00M
-1500.00%-98.00M
170.18%40.00M
-129.41%-5.00M
---22.00M
-87.93%7.00M
22.97%-57.00M
126.56%17.00M
100.00%0.00
256.76%58.00M
-311.11%-74.00M
-3100.00%-64.00M
-266.67%-11.00M
-227.59%-37.00M
-228.57%-18.00M
-107.69%-2.00M
95.24%-3.00M
190.00%29.00M
141.18%14.00M
262.50%26.00M
-470.59%-63.00M
242.86%10.00M
-54.55%-34.00M
82.80%-16.00M
-69.64%17.00M
-170.00%-7.00M
-137.29%-22.00M
-293.75%-93.00M
24.44%56.00M
109.35%10.00M
237.21%59.00M
442.86%48.00M
36.36%45.00M
-84.48%-107.00M
60.19%-43.00M
-128.57%-14.00M
125.00%33.00M
23.68%-58.00M
-18.68%-108.00M
1125.00%49.00M
-842.86%-132.00M
-7700.00%-76.00M
-800.00%-91.00M
144.44%4.00M
33.33%-14.00M
150.00%1.00M
-48.00%13.00M
85.94%-9.00M
-450.00%-21.00M
---2.00M
--25.00M
---64.00M
--6.00M
--0.00
ยอดเงินสดปลายงวด
-38.32%1.75B
-56.97%1.54B
-3.44%2.22B
-18.59%1.89B
36.51%2.83B
-55.43%3.59B
-76.92%2.30B
13.29%2.32B
-8.59%2.08B
346.29%8.05B
293.71%9.96B
-70.47%2.05B
-51.95%2.27B
-23.36%1.80B
-11.57%2.53B
195.86%6.93B
115.11%4.73B
-28.99%2.35B
16.73%2.86B
-9.33%2.34B
34.37%2.20B
121.89%3.31B
52.84%2.45B
86.63%2.58B
31.01%1.64B
36.69%1.49B
-53.00%1.60B
-43.37%1.38B
-59.69%1.25B
-64.30%1.09B
8.63%3.41B
-51.50%2.44B
-25.42%3.10B
-3.77%3.06B
-10.69%3.14B
51.69%5.04B
33.52%4.15B
4.19%3.18B
3.63%3.52B
2.03%3.32B
-0.42%3.11B
-3.02%3.05B
944.00%3.39B
19.53%3.26B
14.07%3.12B
-3.85%3.15B
-88.43%325.00M
4.17%2.72B
8.31%2.74B
38.36%3.27B
22.60%2.81B
21.46%2.62B
21.72%2.53B
--2.37B
--2.29B
--2.15B
--2.08B
กระแสเงินสดอิสระ
-13.26%602.00M
-37.74%843.00M
8.13%984.00M
-76.70%154.00M
105.33%694.00M
276.07%1.35B
-90.40%910.00M
143.91%661.00M
-85.68%338.00M
-175.32%-769.00M
1405.40%9.48B
-18.62%271.00M
480.10%2.36B
63.62%1.02B
-35.52%630.00M
-52.90%333.00M
-40.67%407.00M
-38.82%624.00M
32.38%977.00M
48.22%707.00M
121.29%686.00M
1.49%1.02B
-10.55%738.00M
15.22%477.00M
84.52%310.00M
39.39%1.00B
2.61%825.00M
3.76%414.00M
-52.14%168.00M
-1.10%721.00M
20.36%804.00M
-21.30%399.00M
13.23%351.00M
51.24%729.00M
9.33%668.00M
-6.80%507.00M
18.32%310.00M
-10.74%482.00M
78.65%611.00M
164.08%544.00M
-28.02%262.00M
-55.52%540.00M
-59.38%342.00M
-50.24%206.00M
-20.00%364.00M
0.75%1.21B
-0.94%842.00M
-13.21%414.00M
3.64%455.00M
12.20%1.21B
20.57%850.00M
17.78%477.00M
115.20%439.00M
--1.07B
--705.00M
--405.00M
--204.00M
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