สแกนเพื่อดาวน์โหลด
คะเเนนหุ้ร ช่วยให้คุณลงทุนอย่างชาญฉลาด
EOG Resources Inc
EOG109.390USD
-1.230-1.11%
ปิด 12/09, 16:00（ET）ราคาล่าช้า 15 นาที
109.050USD+109.050หลังตลาดปิด 12/09, 20:00 (ET)
59.48Bมูลค่าตลาด
10.82P/E TTM
EOG Resources Inc
109.390
-1.230-1.11%
คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ EOG Resources Inc 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
-13.29%3.11B
-29.66%2.03B
-21.15%2.29B
-10.99%2.76B
32.69%3.59B
26.88%2.89B
-10.81%2.90B
-9.87%3.10B
-43.35%2.70B
11.18%2.28B
293.12%3.25B
8.78%3.44B
117.35%4.77B
31.37%2.05B
-55.72%828.00M
182.37%3.17B
80.96%2.20B
1670.10%1.56B
-27.66%1.87B
-37.96%1.12B
-41.14%1.21B
-96.72%88.07M
60.78%2.58B
-13.33%1.81B
-5.84%2.06B
38.37%2.69B
3.58%1.61B
57.07%2.09B
127.76%2.19B
80.05%1.94B
72.84%1.55B
64.97%1.33B
26.56%961.36M
114.33%1.08B
207.98%898.05M
30.68%804.75M
-32.87%759.58M
-43.30%503.15M
-69.64%291.59M
-70.82%615.81M
-51.58%1.13B
-54.13%887.37M
-57.64%960.55M
5.46%2.11B
16.10%2.34B
2.32%1.93B
59.14%2.27B
63.07%2.00B
40.11%2.01B
26.42%1.89B
32.23%1.42B
--1.23B
--1.44B
--1.50B
--1.08B
รายได้สุทธิจากการดำเนินงานต่อเนื่อง
-12.07%1.47B
-20.41%1.34B
-18.22%1.46B
-37.07%1.25B
-17.59%1.67B
8.82%1.69B
-11.57%1.79B
-12.69%1.99B
-28.87%2.03B
-30.61%1.55B
418.72%2.02B
14.71%2.28B
160.64%2.85B
146.75%2.24B
-42.39%390.00M
488.21%1.99B
2678.47%1.09B
199.74%907.00M
6799.01%677.00M
-46.98%337.47M
-106.90%-42.47M
-207.26%-909.38M
-98.46%9.81M
-28.70%636.52M
-48.35%615.12M
21.69%847.84M
-0.50%635.43M
-63.27%892.77M
1084.54%1.19B
2922.30%696.73M
2139.33%638.59M
1807.36%2.43B
152.92%100.54M
107.88%23.05M
106.04%28.52M
49.93%-142.35M
95.34%-190.00M
-5653.49%-292.56M
-177.93%-471.78M
-163.95%-284.30M
-469.31%-4.08B
-99.25%5.27M
-125.68%-169.75M
-23.37%444.59M
138.62%1.10B
7.07%706.35M
33.60%660.93M
214.89%580.19M
30.10%462.50M
66.68%659.69M
52.69%494.73M
---505.00M
--355.49M
--395.78M
--324.01M
ขาดทุนจากการดำเนินงาน
18.55%1.24B
2.54%1.09B
-3.29%1.06B
28.34%1.29B
9.87%1.05B
18.20%1.06B
31.37%1.09B
-1.08%1.01B
-4.80%952.00M
-10.08%901.00M
-7.76%832.00M
-8.60%1.02B
-0.89%1.00B
4.59%1.00B
-4.45%902.00M
10.17%1.12B
11.86%1.01B
-5.34%958.00M
-63.31%944.00M
-14.68%1.01B
-14.81%902.04M
-5.36%1.01B
170.29%2.57B
7.35%1.19B
9.98%1.06B
18.78%1.07B
17.06%951.95M
6.85%1.11B
6.99%962.80M
-4.65%900.38M
-19.42%813.20M
-10.80%1.04B
-16.48%899.90M
0.97%944.32M
0.87%1.01B
23.77%1.16B
-84.67%1.08B
-4.35%935.21M
1.86%1.00B
-39.49%937.63M
541.64%7.03B
-5.59%977.75M
-7.32%982.22M
51.21%1.55B
7.97%1.10B
9.19%1.04B
17.77%1.06B
-43.28%1.02B
14.18%1.01B
9.91%948.50M
2.05%899.94M
--1.81B
--888.73M
--862.98M
--881.89M
ภาษีเงินได้รอการรับรู้
26.36%278.00M
-17.97%105.00M
-77.89%44.00M
-140.20%-80.00M
292.86%220.00M
-34.02%128.00M
-14.96%199.00M
11.17%199.00M
-82.87%56.00M
290.20%194.00M
150.32%234.00M
46.72%179.00M
394.59%327.00M
-5.15%-102.00M
-1191.67%-465.00M
123.39%122.00M
-233.22%-111.00M
61.58%-97.00M
-180.40%-36.00M
-55.63%54.61M
-118.08%-33.31M
-215.83%-252.47M
-57.89%44.77M
-42.07%123.08M
-44.84%184.28M
23.69%217.97M
-37.95%106.32M
113.37%212.45M
319.28%334.12M
411.27%176.22M
24591.93%171.36M
-6893.54%-1.59B
173.65%79.69M
118.37%34.47M
100.35%694.00K
78.42%-22.72M
95.13%-108.19M
-225.91%-187.60M
-102.28%-196.70M
-114.41%-105.28M
-548.56%-2.22B
-123.37%-57.56M
-141.77%-97.24M
236.48%730.42M
193.05%495.41M
-14.44%246.30M
15.95%232.81M
333.57%217.08M
57.92%169.05M
70.65%287.85M
82.28%200.78M
---92.94M
--107.05M
--168.68M
--110.15M
รายการอื่น ๆ ที่ไม่ใช่เงินสด
0.00%2.00M
175.00%22.00M
350.00%45.00M
-50.00%11.00M
200.00%2.00M
300.00%8.00M
150.00%10.00M
-29.03%22.00M
-108.00%-2.00M
-91.30%2.00M
-63.64%4.00M
-22.50%31.00M
92.31%25.00M
21.05%23.00M
-42.11%11.00M
190.93%40.00M
-4.44%13.00M
118.19%19.00M
315.96%19.00M
15523.86%13.75M
-39.35%13.60M
25.86%8.71M
-318.75%-8.80M
101.32%88.00K
450.02%22.43M
-58.35%6.92M
162.02%4.02M
-140.22%-6.65M
52.05%4.08M
593.11%16.61M
144.11%1.54M
3.90%16.53M
-81.87%2.68M
-120.84%-3.37M
-149.05%-3.48M
53.25%15.91M
282.13%14.79M
278.88%16.17M
-64.34%7.09M
-75.20%10.38M
-181.44%-8.12M
71.40%-9.04M
298.12%19.90M
86.93%41.85M
215.47%9.97M
-209.85%-31.60M
-280.01%-10.04M
853.84%22.39M
70.69%-8.64M
246.42%28.77M
143.41%5.58M
---2.97M
---29.46M
--8.30M
---12.85M
การเปลี่ยนแปลงในทุนหมุนเวียน
-77.00%138.00M
-196.73%-454.00M
-1996.00%-524.00M
11.30%128.00M
279.64%600.00M
46.50%-153.00M
-103.59%-25.00M
-67.42%115.00M
-124.91%-334.00M
7.44%-286.00M
127.36%696.00M
263.92%353.00M
2298.36%1.34B
30.09%-309.00M
-2171.43%-2.54B
128.65%97.00M
-497.39%-61.00M
21.49%-442.00M
-110.53%-112.00M
-56.64%-338.58M
-109.89%-10.21M
-182.71%-562.97M
710.39%1.06B
-263.46%-216.15M
152.79%103.25M
11507.37%680.68M
-8.41%-174.30M
118.59%132.23M
-7.54%-195.59M
-111.44%-5.97M
-29.65%-160.78M
-256.78%-711.18M
-374.43%-181.87M
229.58%52.16M
-49.37%-124.02M
-410.44%-199.33M
-77.60%66.27M
86.81%-40.25M
14.87%-83.03M
-114.92%-39.05M
54.95%295.83M
-60.39%-305.13M
-154.68%-97.53M
47.51%261.66M
194.52%190.92M
-355.66%-190.24M
183.23%178.36M
218.43%177.38M
159.79%64.83M
-53.87%74.41M
-15.30%-214.29M
---149.78M
---108.42M
--161.30M
---185.85M
-การเปลี่ยนแปลงในลูกหนี้
22.02%133.00M
269.70%122.00M
-17.24%48.00M
-149.25%-99.00M
115.27%109.00M
-75.91%33.00M
-82.84%58.00M
-69.59%201.00M
-282.14%-714.00M
126.25%137.00M
138.50%338.00M
463.19%661.00M
370.34%392.00M
-180.65%-522.00M
-185.06%-878.00M
60.78%-182.00M
44.41%-145.00M
-139.63%-186.00M
-142.65%-308.00M
-440.05%-464.11M
-508.24%-260.83M
96.15%469.29M
333.71%722.16M
-146.36%-85.94M
126.21%63.89M
219.57%239.25M
-181.79%-309.00M
150.55%185.35M
-88.64%-243.78M
-366.45%-200.10M
-482.23%-109.65M
-65.97%-366.69M
-1306.41%-129.23M
148.46%75.10M
-78.33%28.69M
-214.42%-220.94M
-92.86%10.71M
-182.19%-154.97M
-62.50%132.40M
-54.67%193.10M
263.70%150.13M
47.71%-54.92M
344.67%353.10M
124.07%426.02M
-87.40%-91.71M
-245.97%-105.02M
39.04%-144.32M
385.88%190.13M
78.50%-48.94M
-64.97%71.95M
-163.22%-236.76M
---66.51M
---227.59M
--205.37M
---89.95M
-การเปลี่ยนแปลงในสินค้าคงเหลือ
-86.67%4.00M
-160.00%-45.00M
-35.04%76.00M
-63.00%37.00M
207.14%30.00M
133.19%75.00M
251.95%117.00M
144.84%100.00M
80.00%-28.00M
-43.95%-226.00M
-450.00%-77.00M
-106.48%-223.00M
-2233.33%-140.00M
-524.32%-157.00M
-121.88%-14.00M
-452.56%-108.00M
-180.66%-6.00M
304.48%37.00M
-37.66%64.00M
-11.68%30.63M
-88.87%7.44M
-334.39%-18.09M
640.97%102.67M
131.94%34.69M
170.67%66.86M
109.04%7.72M
82.23%-18.98M
30.78%-108.59M
-719.39%-94.60M
-176.75%-85.42M
-531.76%-106.80M
-573.50%-156.87M
-127.65%-11.54M
-180.72%-30.86M
-57.04%24.74M
5.37%33.13M
493.79%41.75M
-61.68%38.23M
192.61%57.58M
173.48%31.44M
-12.67%-10.60M
344.51%99.78M
9.83%-62.17M
-452.51%-42.79M
-124.09%-9.41M
-209.87%-40.81M
-357.88%-68.95M
-288.03%-7.75M
176.31%39.06M
132.64%37.14M
-247.51%-15.06M
---2.00M
---51.19M
---113.78M
--10.21M
-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ
-114.21%-28.00M
-202.38%-43.00M
73.29%-43.00M
-194.44%-34.00M
314.13%197.00M
-2.33%42.00M
-409.62%-161.00M
138.71%36.00M
28.68%-92.00M
-39.44%43.00M
124.41%52.00M
-14.81%-93.00M
-177.25%-129.00M
159.66%71.00M
-106.80%-213.00M
10.33%-81.00M
3.16%167.00M
-161.13%-119.00M
-276.68%-103.00M
-147.01%-90.34M
274.41%161.88M
-60.62%194.68M
940.61%58.30M
-65.48%-36.57M
-129.22%-92.81M
1015.75%494.32M
21.75%-6.94M
96.15%-22.10M
-77.20%-40.49M
-228.91%-53.98M
80.16%-8.86M
-1944.36%-574.67M
-208.49%-22.85M
56.28%-16.41M
-1232.21%-44.68M
2.47%-28.11M
-70.27%21.06M
-321.60%-37.53M
-93.33%3.95M
-160.65%-28.82M
-10.86%70.85M
113.14%16.94M
572.05%59.18M
254.44%47.52M
488.53%79.49M
-185.77%-128.92M
73.44%-12.54M
-2066.01%-30.77M
175.95%13.51M
-790.10%-45.11M
56.64%-47.19M
--1.56M
---17.78M
--6.54M
---108.84M
-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ
43.52%155.00M
-160.00%-52.00M
-35.21%-96.00M
137.50%6.00M
100.00%108.00M
57.45%-20.00M
-136.79%-71.00M
-105.67%-16.00M
-95.74%54.00M
-110.85%-47.00M
108.58%193.00M
40.30%282.00M
588.08%1.27B
1253.13%433.00M
-2428.09%-2.25B
864.63%201.00M
-603.25%-260.00M
1810.45%32.00M
-34.69%-89.00M
154.40%20.84M
29.84%51.66M
141.73%1.68M
-22.16%-66.08M
-248.90%-38.30M
3.64%39.79M
83.35%-4.01M
-86.17%-54.09M
224.59%25.73M
1730.23%38.39M
-54.39%-24.11M
43.31%-29.05M
61.06%-20.65M
-106.68%-2.35M
-143.01%-15.62M
-741.28%-51.25M
-4.84%-53.02M
6.24%35.23M
62.18%-6.43M
125.09%7.99M
-674.57%-50.57M
248.48%33.16M
-119.70%-16.99M
-9.21%-31.86M
128.15%8.80M
-84.72%9.52M
5527.53%86.27M
44.89%-29.17M
-732.34%-31.27M
-7.34%62.29M
106.88%1.53M
-946.31%-52.93M
---3.76M
--67.23M
---22.30M
---5.06M
เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ
เงินสดจากกิจกรรมการดำเนินงาน
-13.29%3.11B
-29.66%2.03B
-21.15%2.29B
-10.99%2.76B
32.69%3.59B
26.88%2.89B
-10.81%2.90B
-9.87%3.10B
-43.35%2.70B
11.18%2.28B
293.12%3.25B
8.78%3.44B
117.35%4.77B
31.37%2.05B
-55.72%828.00M
182.37%3.17B
80.96%2.20B
1670.10%1.56B
-27.66%1.87B
-37.96%1.12B
-41.14%1.21B
-96.72%88.07M
60.78%2.58B
-13.33%1.81B
-5.84%2.06B
38.37%2.69B
3.58%1.61B
57.07%2.09B
127.76%2.19B
80.05%1.94B
72.84%1.55B
64.97%1.33B
26.56%961.36M
114.33%1.08B
207.98%898.05M
30.68%804.75M
-32.87%759.58M
-43.30%503.15M
-69.64%291.59M
-70.82%615.81M
-51.58%1.13B
-54.13%887.37M
-57.64%960.55M
5.46%2.11B
16.10%2.34B
2.32%1.93B
59.14%2.27B
63.07%2.00B
40.11%2.01B
26.42%1.89B
32.23%1.42B
--1.23B
--1.44B
--1.50B
--1.08B
กระแสเงินสดจากกิจกรรมลงทุน
กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง
10.39%1.66B
7.77%1.79B
-19.44%1.47B
-10.28%1.36B
-0.13%1.50B
11.26%1.66B
19.19%1.83B
14.66%1.52B
33.57%1.50B
13.55%1.49B
72.52%1.53B
41.20%1.32B
26.80%1.13B
48.98%1.31B
-2.63%888.00M
11.79%937.00M
160.74%888.00M
104.64%882.00M
-45.16%912.00M
-33.66%838.18M
-76.88%340.56M
-72.38%431.01M
-16.24%1.66B
16.30%1.26B
-10.50%1.47B
-7.04%1.56B
38.03%1.99B
6.34%1.09B
52.72%1.65B
86.81%1.68B
59.86%1.44B
1187.28%1.02B
140.23%1.08B
143.44%898.48M
58.82%899.75M
-90.01%79.36M
-66.24%448.62M
-67.98%369.08M
-63.32%566.52M
-48.04%794.28M
-36.60%1.33B
-46.88%1.15B
-17.97%1.54B
-0.21%1.53B
9.47%2.10B
32.59%2.17B
54.72%1.88B
5.31%1.53B
16.86%1.91B
20.98%1.64B
-23.92%1.22B
--1.45B
--1.64B
--1.35B
--1.60B
ค่าใช้จ่ายลงทุน
10.72%1.66B
7.37%1.79B
-19.18%1.48B
-10.32%1.36B
-1.05%1.50B
9.80%1.67B
12.99%1.83B
11.75%1.52B
25.98%1.52B
6.81%1.52B
60.95%1.62B
34.32%1.36B
34.49%1.21B
39.20%1.42B
10.03%1.01B
20.55%1.01B
84.31%896.00M
128.06%1.02B
-45.70%917.00M
-38.52%841.16M
-67.39%486.14M
-71.30%448.57M
-15.58%1.69B
5.08%1.37B
-9.60%1.49B
-7.19%1.56B
38.80%2.00B
23.23%1.30B
50.74%1.65B
63.98%1.68B
52.26%1.44B
42.62%1.06B
67.35%1.09B
67.00%1.03B
65.14%946.56M
-12.09%740.90M
-51.82%653.76M
-51.50%614.94M
-62.91%573.19M
-58.00%842.80M
-35.78%1.36B
-43.01%1.27B
-18.76%1.55B
17.68%2.01B
9.93%2.11B
28.07%2.22B
12.16%1.90B
9.95%1.71B
10.43%1.92B
-13.75%1.74B
-17.23%1.70B
--1.55B
--1.74B
--2.01B
--2.05B
กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร
10.39%1.66B
7.77%1.79B
-19.44%1.47B
-10.28%1.36B
-0.13%1.50B
11.26%1.66B
19.19%1.83B
14.66%1.52B
33.57%1.50B
13.55%1.49B
72.52%1.53B
41.20%1.32B
26.80%1.13B
48.98%1.31B
-2.63%888.00M
11.79%937.00M
160.74%888.00M
104.64%882.00M
-45.16%912.00M
-33.66%838.18M
-76.88%340.56M
-72.38%431.01M
-16.24%1.66B
16.30%1.26B
-10.50%1.47B
-7.04%1.56B
38.03%1.99B
6.34%1.09B
52.72%1.65B
86.81%1.68B
59.86%1.44B
1187.28%1.02B
140.23%1.08B
143.44%898.48M
58.82%899.75M
-90.01%79.36M
-66.24%448.62M
-67.98%369.08M
-63.32%566.52M
-48.04%794.28M
-36.60%1.33B
-46.88%1.15B
-17.97%1.54B
-0.21%1.53B
9.47%2.10B
32.59%2.17B
54.72%1.88B
5.31%1.53B
16.86%1.91B
20.98%1.64B
-23.92%1.22B
--1.45B
--1.64B
--1.35B
--1.60B
กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ
---4.46B
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กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ
369.49%159.00M
-93.70%8.00M
-82.10%41.00M
372.22%85.00M
-110.71%-59.00M
150.80%127.00M
754.29%229.00M
124.32%18.00M
68.89%-28.00M
-44.51%-250.00M
48.53%-35.00M
-174.00%-74.00M
-100.00%-90.00M
-420.37%-173.00M
-174.73%-68.00M
-50.33%100.00M
-838.79%-45.00M
113.04%54.00M
-31.10%91.00M
203.28%201.33M
-63.35%6.09M
-472.74%-414.24M
39.95%132.08M
132.29%66.38M
111.64%16.62M
-259.68%-72.33M
623.03%94.38M
2.28%-205.60M
-445.46%-142.78M
186.42%45.30M
-128.50%-18.05M
-333.73%-210.40M
-37.51%41.33M
-72.11%15.81M
2942.19%63.32M
363.48%90.02M
118.93%66.14M
-36.88%56.70M
99.14%-2.23M
-86.71%19.42M
-551.57%-349.42M
175.60%89.84M
-538.67%-259.74M
847.06%146.15M
104.60%77.38M
-31.87%-118.83M
3.61%59.21M
-242.47%-19.56M
120.40%37.82M
28.67%-90.11M
-74.50%57.15M
--13.73M
---185.40M
---126.34M
--224.09M
เงินสดจากกิจกรรมลงทุนระยะยาว
กระแสเงินสดจากการลงทุน
-282.00%-5.96B
-16.18%-1.78B
10.46%-1.43B
14.88%-1.28B
-1.89%-1.56B
12.00%-1.53B
-1.91%-1.60B
-7.30%-1.50B
-25.99%-1.53B
-17.15%-1.74B
-63.91%-1.57B
-66.91%-1.40B
-30.33%-1.22B
-79.59%-1.49B
-16.44%-956.00M
-31.43%-837.00M
-178.95%-933.00M
2.04%-828.00M
46.37%-821.00M
46.80%-636.85M
77.04%-334.47M
48.23%-845.24M
19.04%-1.53B
7.34%-1.20B
18.57%-1.46B
0.03%-1.63B
-29.84%-1.89B
-4.87%-1.29B
-72.58%-1.79B
-85.03%-1.63B
-74.12%-1.46B
-11648.94%-1.23B
-170.96%-1.04B
-182.57%-882.67M
-47.06%-836.43M
101.38%10.67M
77.21%-382.48M
70.61%-312.38M
68.48%-568.75M
43.95%-774.86M
16.86%-1.68B
53.56%-1.06B
1.06%-1.80B
10.89%-1.38B
-7.56%-2.02B
-32.55%-2.29B
-57.24%-1.82B
-7.67%-1.55B
-2.90%-1.88B
-16.74%-1.73B
15.67%-1.16B
---1.44B
---1.82B
---1.48B
---1.38B
กระแสเงินสดจากการจัดหาเงินทุน
กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง
187.35%1.17B
-34.35%-1.64B
-4.64%-1.35B
68.78%-516.00M
-119.02%-1.34B
-54.25%-1.22B
51.10%-1.29B
-22.72%-1.65B
55.05%-610.00M
47.29%-789.00M
-146.46%-2.64B
4.74%-1.35B
-59.65%-1.36B
-521.16%-1.50B
-8.50%-1.07B
-544.24%-1.41B
-266.74%-850.00M
-190.09%-241.00M
-463.71%-988.00M
-32.91%-219.48M
-27.02%-231.77M
125.99%267.50M
-28.33%-175.27M
65.35%-165.14M
-35.45%-182.47M
-803.94%-1.03B
-19.85%-136.58M
-366.05%-476.57M
81.42%-134.72M
-21.50%-113.85M
0.55%-113.96M
62.25%-102.26M
-570.92%-725.15M
-4.33%-93.71M
-150.69%-114.60M
-293.19%-270.89M
-41.53%-108.08M
84.66%-89.82M
-74.67%226.06M
267.58%140.22M
-9.31%-76.37M
-595.50%-585.50M
1091.59%892.57M
81.27%-83.67M
-41.92%-69.86M
-114.09%-84.18M
-132.46%-90.01M
-2018.45%-446.65M
-104.04%-49.23M
-31.68%-39.32M
-44.03%-38.72M
---21.08M
--1.22B
---29.86M
---26.89M
กระแสเงินสดสุทธิจากการออก/ชำระหนี้
27575.00%2.20B
-5555.56%-509.00M
0.00%-8.00M
12312.50%977.00M
0.00%-8.00M
-12.50%-9.00M
99.36%-8.00M
0.00%-8.00M
0.00%-8.00M
11.11%-8.00M
-12480.00%-1.26B
20.00%-8.00M
11.11%-8.00M
0.00%-9.00M
98.68%-10.00M
-63.00%-10.00M
-85.03%-9.00M
-101.88%-9.00M
-20861.06%-759.00M
-88.13%-6.13M
-50.36%-4.86M
153.04%479.03M
-13.51%-3.62M
99.08%-3.26M
-90.52%-3.23M
-53566.84%-903.21M
-90.90%-3.19M
-21200.78%-353.17M
99.72%-1.70M
-3.12%-1.68M
-3.21%-1.67M
99.00%-1.66M
-37597.12%-601.65M
-3.23%-1.63M
-100.49%-1.62M
-172.41%-165.44M
-105.67%-1.60M
99.68%-1.58M
-66.64%329.81M
15239.89%228.46M
1978.19%28.15M
-33695.96%-501.53M
18918.12%988.70M
99.62%-1.51M
-3.24%-1.50M
-3.13%-1.48M
-268.19%-5.25M
-28231.83%-401.46M
-100.12%-1.45M
---1.44M
---1.43M
---1.42M
--1.23B
----
----
กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ
39.75%-479.00M
13.88%-602.00M
-6.19%-806.00M
-220.32%-993.00M
-629.36%-795.00M
-131.46%-699.00M
-139.43%-759.00M
-1247.83%-310.00M
-194.59%-109.00M
-1913.33%-302.00M
-637.21%-317.00M
-187.50%-23.00M
-76.19%-37.00M
-650.00%-15.00M
-330.00%-43.00M
-511.15%-8.00M
-115.08%-21.00M
-397.51%-2.00M
-114.82%-10.00M
55.08%-1.31M
29.43%-9.76M
81.35%-402.00K
25.50%-4.66M
40.51%-2.91M
47.86%-13.84M
85.87%-2.15M
62.76%-6.25M
62.42%-4.90M
7.53%-26.54M
-399.90%-15.25M
9.94%-16.78M
50.79%-13.03M
-6.73%-28.70M
81.04%-3.05M
-47.00%-18.63M
-393.00%-26.48M
-57.62%-26.89M
-47.51%-16.08M
18.03%-12.67M
57.37%-5.37M
32.58%-17.06M
82.02%-10.90M
46.50%-15.46M
-53.25%-12.60M
26.60%-25.30M
-502.06%-60.63M
-162.13%-28.90M
40.39%-8.22M
-55.71%-34.47M
-288.65%-10.07M
45.08%-11.02M
---13.79M
---22.14M
---2.59M
---20.07M
การจ่ายเงินปันผลเป็นเงินสด
2.25%545.00M
1.54%528.00M
2.48%538.00M
-62.16%509.00M
7.89%533.00M
8.33%520.00M
-50.80%525.00M
1.36%1.34B
-62.35%494.00M
-67.70%480.00M
4.30%1.07B
-5.62%1.33B
60.00%1.31B
521.76%1.49B
367.12%1.02B
540.31%1.41B
277.63%820.00M
10.12%239.00M
31.09%219.00M
31.21%219.58M
30.67%217.14M
70.72%217.04M
30.98%167.06M
31.80%167.35M
54.63%166.17M
19.28%127.14M
31.46%127.55M
30.53%126.97M
11.62%107.47M
10.71%106.58M
0.33%97.03M
1.20%97.27M
3.87%96.28M
4.80%96.28M
4.92%96.71M
3.99%96.12M
1.36%92.69M
0.43%91.87M
0.56%92.17M
0.44%92.43M
34.51%91.45M
34.70%91.47M
77.02%91.66M
78.87%92.03M
34.03%67.99M
33.71%67.90M
12.03%51.78M
10.24%51.45M
11.43%50.73M
11.27%50.79M
6.87%46.22M
--46.67M
--45.52M
--45.64M
--43.25M
รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน
--0.00
0.00%11.00M
----
10.00%11.00M
-100.00%0.00
22.22%11.00M
----
-9.09%10.00M
--1.00M
-30.77%9.00M
-100.00%0.00
10.00%11.00M
--0.00
44.44%13.00M
--4.00M
32.36%10.00M
--0.00
5.29%9.00M
----
-9.93%7.55M
-100.00%0.00
3.09%8.55M
-83.62%66.00K
-0.87%8.39M
-9.44%863.00K
-14.44%8.29M
-72.26%403.00K
-12.46%8.46M
-39.14%953.00K
33.65%9.69M
-38.33%1.45M
7.25%9.67M
-57.20%1.57M
-8.62%7.25M
-12.35%2.36M
16.70%9.01M
657.56%3.66M
-24.42%7.94M
-32.53%2.69M
-26.51%7.72M
-63.05%483.00K
11.13%10.50M
304.47%3.98M
21.49%10.51M
-85.96%1.31M
-26.01%9.45M
-87.69%985.00K
-62.67%8.65M
-65.18%9.31M
-0.15%12.77M
-60.37%8.00M
--23.17M
--26.73M
--12.79M
--20.20M
กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ
---7.00M
---7.00M
----
---2.00M
--0.00
100.00%0.00
----
--0.00
--0.00
---8.00M
----
----
----
----
----
100.00%0.00
--0.00
----
----
---14.00K
100.00%0.00
46.49%-2.63M
----
--0.00
-428.57%-92.00K
-17485.71%-4.92M
-100.00%0.00
-100.00%0.00
129.17%28.00K
---28.00K
--57.00K
-99.52%39.00K
-101.02%-96.00K
-100.00%0.00
100.00%0.00
343.84%8.14M
169.66%9.43M
48.98%11.78M
-122.73%-1.59M
-84.66%1.83M
-85.19%3.50M
-78.27%7.91M
238.20%7.00M
105.15%11.95M
-15.99%23.61M
256.52%36.38M
-142.43%-5.07M
-66.93%5.83M
9.04%28.11M
82.79%10.21M
-26.44%11.95M
--17.62M
--25.78M
--5.58M
--16.24M
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน
187.35%1.17B
-34.35%-1.64B
-4.64%-1.35B
68.78%-516.00M
-119.02%-1.34B
-54.25%-1.22B
51.10%-1.29B
-22.72%-1.65B
55.05%-610.00M
47.29%-789.00M
-146.46%-2.64B
4.74%-1.35B
-59.65%-1.36B
-521.16%-1.50B
-8.50%-1.07B
-544.24%-1.41B
-266.74%-850.00M
-190.09%-241.00M
-463.71%-988.00M
-32.91%-219.48M
-27.02%-231.77M
125.99%267.50M
-28.33%-175.27M
65.35%-165.14M
-35.45%-182.47M
-803.94%-1.03B
-19.85%-136.58M
-366.05%-476.57M
81.42%-134.72M
-21.50%-113.85M
0.55%-113.96M
62.25%-102.26M
-570.92%-725.15M
-4.33%-93.71M
-150.69%-114.60M
-293.19%-270.89M
-41.53%-108.08M
84.66%-89.82M
-74.67%226.06M
267.58%140.22M
-9.31%-76.37M
-595.50%-585.50M
1091.59%892.57M
81.27%-83.67M
-41.92%-69.86M
-114.09%-84.18M
-132.46%-90.01M
-2018.45%-446.65M
-104.04%-49.23M
-31.68%-39.32M
-44.03%-38.72M
---21.08M
--1.22B
---29.86M
---26.89M
กระแสเงินสดสุทธิ
ยอดเงินสดต้นงวด
-3.96%5.22B
24.70%6.60B
34.37%7.09B
--6.12B
14.00%5.43B
5.46%5.29B
-11.62%5.28B
-100.00%0.00
55.03%4.76B
25.17%5.02B
14.65%5.97B
22.80%5.27B
-20.80%3.07B
18.33%4.01B
56.47%5.21B
40.04%4.29B
60.56%3.88B
16.55%3.39B
64.15%3.33B
93.64%3.07B
108.23%2.42B
155.93%2.91B
30.36%2.03B
24.25%1.58B
15.10%1.16B
39.18%1.14B
86.48%1.56B
50.58%1.27B
-38.88%1.01B
-47.23%816.09M
-47.86%834.23M
-19.32%846.14M
111.54%1.65B
131.36%1.55B
122.67%1.60B
41.21%1.05B
-42.98%779.72M
-68.58%668.48M
-65.58%718.51M
-49.86%742.69M
11.16%1.37B
27.60%2.13B
58.34%2.09B
12.31%1.48B
0.17%1.23B
50.47%1.67B
50.41%1.32B
18.53%1.32B
--1.23B
276.80%1.11B
42.34%876.43M
--1.11B
--0.00
--294.06M
--615.73M
การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน
-343.99%-1.69B
-1094.96%-1.38B
-3621.43%-493.00M
2120.83%970.00M
22.95%691.00M
154.72%139.00M
101.47%14.00M
-106.86%-48.00M
-74.44%562.00M
72.86%-254.00M
20.50%-954.00M
-23.58%700.00M
432.45%2.20B
-290.24%-936.00M
-2133.90%-1.20B
247.80%916.00M
-36.37%413.00M
200.34%492.00M
-93.29%59.00M
-40.80%263.37M
53.58%649.05M
-2087.24%-490.35M
309.34%878.88M
58.03%444.87M
58.93%422.62M
-87.16%24.68M
-2215.12%-419.82M
2463.58%281.50M
133.10%265.92M
86.75%192.12M
66.00%-18.13M
-102.16%-11.91M
-398.62%-803.30M
-7.52%102.88M
-6.60%-53.33M
2379.15%551.17M
143.06%269.00M
114.64%111.24M
-224.42%-50.02M
-103.99%-24.18M
-348.88%-624.71M
-73.89%-760.02M
-88.48%40.21M
99782.24%606.07M
176.43%251.00M
-464.28%-437.07M
50.69%349.00M
99.74%-608.00K
-89.09%90.80M
976.42%119.98M
172.00%231.60M
---236.19M
--832.25M
---13.69M
---321.66M
ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน
---1.00M
--1.00M
--0.00
---1.00M
--0.00
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
-100.00%0.00
---1.00M
-100.00%0.00
100.00%0.00
165.19%1.00M
-100.00%0.00
394.12%2.00M
-1256.07%-2.00M
-781.61%-1.53M
1700.92%1.75M
-1052.54%-680.00K
2983.33%173.00K
99.51%-174.00K
65.18%-109.00K
97.60%-59.00K
-106.67%-6.00K
-568.29%-35.26M
90.00%-313.00K
-380.25%-2.46M
125.50%90.00K
-179.43%-5.28M
-34677.78%-3.13M
-91.48%876.00K
-132.93%-353.00K
224.01%6.64M
99.42%-9.00K
868.64%10.29M
112.33%1.07M
86.00%-5.36M
-152.54%-1.55M
-31.08%1.06M
-70.55%-8.69M
-920.30%-38.25M
-30.84%2.95M
133.62%1.54M
-199.43%-5.10M
-174.25%-3.75M
105.63%4.27M
-2146.57%-4.58M
74.44%5.13M
---1.37M
--2.08M
---204.00K
--2.94M
ยอดเงินสดปลายงวด
-42.34%3.53B
-3.96%5.22B
24.70%6.60B
14875.00%7.09B
14.95%6.12B
14.00%5.43B
5.46%5.29B
-100.80%-48.00M
1.02%5.33B
55.03%4.76B
25.17%5.02B
14.65%5.97B
22.80%5.27B
-20.80%3.07B
18.33%4.01B
56.48%5.21B
40.04%4.29B
60.56%3.88B
16.55%3.39B
64.15%3.33B
93.64%3.07B
108.23%2.42B
155.93%2.91B
30.36%2.03B
24.25%1.58B
15.10%1.16B
39.18%1.14B
86.48%1.56B
50.58%1.27B
-38.88%1.01B
-47.23%816.09M
-47.86%834.23M
-19.32%846.14M
111.54%1.65B
131.36%1.55B
122.67%1.60B
41.21%1.05B
-42.98%779.72M
-68.58%668.48M
-65.58%718.51M
-49.86%742.69M
11.16%1.37B
27.60%2.13B
58.34%2.09B
12.31%1.48B
0.17%1.23B
50.47%1.67B
50.41%1.32B
58.46%1.32B
337.99%1.23B
276.80%1.11B
--876.43M
--832.25M
--280.37M
--294.06M
กระแสเงินสดอิสระ
-30.58%1.45B
-80.39%239.00M
-24.53%806.00M
-11.63%1.40B
75.89%2.09B
61.24%1.22B
-34.52%1.07B
-24.02%1.58B
-66.76%1.19B
21.15%756.00M
1001.10%1.63B
-3.25%2.08B
174.46%3.57B
16.42%624.00M
-118.99%-181.00M
668.36%2.15B
78.72%1.30B
248.68%536.00M
6.35%953.00M
-36.19%280.08M
27.44%727.41M
-132.08%-360.50M
328.21%896.09M
-43.95%438.91M
5.62%570.81M
336.04%1.12B
-453.90%-392.67M
189.11%783.07M
507.28%540.42M
400.88%257.68M
328.71%110.95M
324.27%270.85M
-225.39%-132.69M
146.02%51.45M
82.77%-48.51M
128.12%63.84M
146.93%105.82M
70.62%-111.80M
51.87%-281.60M
-318.58%-226.99M
-200.79%-225.48M
-31.07%-380.47M
-260.25%-585.05M
-64.93%103.85M
146.90%223.71M
-289.12%-290.29M
234.52%365.08M
191.47%296.07M
129.80%90.61M
129.59%153.49M
72.08%-271.39M
---323.69M
---304.04M
---518.69M
---971.91M
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คำถามที่พบบ่อย
งบกระแสเงินสดคืออะไร?
รายงานนี้ติดตามการเคลื่อนไหวของเงินสดเข้าและออกจากธุรกิจ ครอบคลุมกิจกรรมการดำเนินงาน การลงทุน และการจัดหาเงินทุน โดยเน้นให้เห็นว่าบริษัทบริหารเงินสดได้ดีเพียงใดเพื่อการสนับสนุนการเติบโตและการชำระภาระผูกพัน
