สแกนเพื่อดาวน์โหลด
คะเเนนหุ้ร ช่วยให้คุณลงทุนอย่างชาญฉลาด
Equity Residential
EQR61.370USD
-0.720-1.16%
ปิด 12/19, 16:00（ET）ราคาล่าช้า 15 นาที
61.655USD+61.655หลังตลาดปิด (ET)
23.35Bมูลค่าตลาด
20.15P/E TTM
Equity Residential
61.370
-0.720-1.16%
คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Equity Residential 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
18.51%477.35M
-9.42%359.55M
1.14%425.86M
2.88%354.23M
-8.98%402.81M
12.54%396.94M
7.06%421.05M
2.83%344.30M
3.07%442.54M
9.26%352.71M
6.85%393.29M
18.11%334.82M
6.78%429.35M
40.31%322.82M
6.36%368.06M
22.27%283.48M
0.46%402.09M
-8.93%230.07M
-9.52%346.06M
-36.10%231.85M
-0.79%400.24M
-36.12%252.63M
2.38%382.45M
16.24%362.80M
12.45%403.41M
21.90%395.49M
3.47%373.55M
3.09%312.10M
-12.77%358.74M
27.13%324.44M
18.75%361.02M
-23.31%302.76M
15.03%411.24M
-6.82%255.21M
50.71%304.02M
31.96%394.80M
-12.24%357.52M
-18.08%273.88M
-45.02%201.72M
-11.10%299.18M
0.07%407.40M
-1.55%334.33M
6.47%366.86M
230.53%336.55M
8.64%407.11M
51.39%339.59M
78.06%344.56M
-44.75%101.82M
35.23%374.75M
-36.01%224.31M
-17.39%193.51M
--184.29M
--277.12M
--350.50M
--234.25M
รายได้สุทธิจากการดำเนินงานต่อเนื่อง
99.89%296.87M
8.30%198.78M
-13.19%264.80M
34.63%433.87M
-18.08%148.52M
26.71%183.56M
38.61%305.03M
94.90%322.27M
-45.91%181.29M
-37.74%144.86M
198.21%220.07M
-70.52%165.35M
-25.07%335.17M
-29.07%232.68M
22.25%73.80M
113.31%560.98M
369.07%447.33M
20.83%328.04M
-81.85%60.36M
-12.72%262.98M
-65.68%95.36M
-15.51%271.48M
204.48%332.67M
146.19%301.31M
24.12%277.85M
171.34%321.30M
-50.46%109.26M
-5.92%122.39M
55.24%223.85M
-42.00%118.41M
47.09%220.55M
-56.98%130.08M
-33.70%144.20M
-10.61%204.16M
-95.98%149.94M
41.48%302.38M
5.86%217.49M
-23.51%228.40M
1861.81%3.73B
-5.87%213.72M
-11.13%205.46M
153.67%298.62M
129.93%190.22M
95.94%227.04M
-40.98%231.19M
-65.04%117.72M
-92.20%82.73M
-69.86%115.87M
65.75%391.72M
210.88%336.73M
597.28%1.06B
--384.40M
--236.32M
--108.31M
--152.17M
ขาดทุนจากการดำเนินงาน
7.02%254.66M
7.35%240.89M
13.76%256.75M
16.47%264.15M
5.88%237.95M
1.37%224.40M
4.57%225.69M
5.84%226.79M
4.95%224.74M
-1.10%221.35M
-6.14%215.83M
-10.35%214.27M
-0.59%214.13M
11.53%223.81M
15.00%229.96M
18.42%239.01M
7.37%215.40M
-2.57%200.67M
-5.87%199.96M
-6.07%201.83M
-5.14%200.60M
2.73%205.98M
4.02%212.42M
6.45%214.88M
8.27%211.48M
3.92%200.51M
4.03%204.22M
-0.31%201.86M
6.09%195.32M
7.25%192.94M
9.69%196.31M
14.13%202.48M
2.72%184.10M
2.14%179.90M
3.52%178.97M
-2.00%177.41M
-8.58%179.23M
-9.34%176.13M
-11.12%172.88M
-6.24%181.03M
2.93%196.06M
2.18%194.28M
5.05%194.52M
5.37%193.09M
-31.88%190.47M
-42.46%190.14M
-15.85%185.17M
9.05%183.26M
65.61%279.61M
91.01%330.45M
25.66%220.04M
--168.05M
--168.83M
--173.00M
--175.11M
รายการอื่น ๆ ที่ไม่ใช่เงินสด
18.74%10.96M
-2.79%7.62M
14.21%8.65M
32.87%10.53M
2.64%9.23M
-0.22%7.84M
-10.08%7.57M
-9.80%7.93M
-27.23%8.99M
-23.08%7.86M
-18.76%8.42M
-28.40%8.79M
28.21%12.36M
-6.62%10.22M
1.57%10.37M
-76.81%12.27M
-29.74%9.64M
-19.94%10.94M
-33.59%10.21M
117.22%52.93M
62.04%13.72M
-52.84%13.67M
14.73%15.37M
128.84%24.36M
-69.90%8.46M
174.01%28.98M
-60.76%13.40M
-38.85%10.65M
204.01%28.12M
14.15%10.58M
60.46%34.14M
-84.66%17.41M
3.31%9.25M
1.43%9.27M
27.28%21.27M
3494.96%113.49M
-8.64%8.95M
26.40%9.13M
281.45%16.71M
-26.22%3.16M
81.43%9.80M
20.27%7.23M
-14.60%4.38M
103.98%4.28M
195.42%5.40M
197.93%6.01M
-53.65%5.13M
-807.08%-107.60M
-178.22%-5.66M
-175.48%-6.14M
88.57%11.07M
--15.22M
--7.24M
--8.13M
--5.87M
การเปลี่ยนแปลงในทุนหมุนเวียน
458.72%70.41M
-1086.34%-45.78M
-51.32%32.45M
18.21%-44.76M
-76.23%12.60M
113.40%4.64M
73.11%66.65M
9.66%-54.73M
-7.29%53.01M
25.76%-34.63M
-15.10%38.50M
-16.40%-60.58M
-34.01%57.18M
33.44%-46.64M
-30.44%45.35M
33.65%-52.05M
2.60%86.65M
30.55%-70.07M
212.83%65.19M
-1718.73%-78.44M
157.20%84.45M
-193.02%-100.90M
-41.21%20.84M
85.13%-4.31M
71.00%32.84M
-601.71%-34.43M
-12.18%35.45M
25.12%-29.01M
-77.34%19.20M
91.68%-4.91M
155153.85%40.37M
-20.56%-38.74M
121.94%84.75M
-45.89%-58.94M
-99.35%26.00K
56.86%-32.14M
5.17%38.19M
-72.43%-40.40M
-85.48%4.00M
-159.15%-74.49M
-52.48%36.31M
29.60%-23.43M
-43.37%27.53M
39.32%-28.75M
6.48%76.40M
36.65%-33.28M
11.92%48.61M
67.70%-47.37M
299.00%71.76M
-142.33%-52.53M
73.74%43.44M
---146.68M
---36.06M
--124.10M
--25.00M
-การเปลี่ยนแปลงในหนี้สินและค่าใช้จ่ายค้างจ่าย
-14.65%44.88M
-13.79%-40.41M
-5.49%51.31M
-9.11%-68.11M
14.53%52.58M
-78.14%-35.51M
19.69%54.29M
18.44%-62.42M
-14.44%45.91M
37.59%-19.93M
-16.86%45.36M
-42.30%-76.54M
-14.36%53.66M
39.28%-31.94M
-7.72%54.55M
0.29%-53.79M
29.28%62.66M
7.09%-52.60M
-5.52%59.12M
-2.36%-53.95M
36.95%48.46M
-36.91%-56.62M
-1.91%62.57M
13.05%-52.71M
6.08%35.39M
-75.22%-41.35M
30.19%63.79M
-18.62%-60.62M
-12.51%33.36M
-31.34%-23.60M
15.36%49.00M
-7.74%-51.10M
13.71%38.13M
28.49%-17.97M
28.84%42.47M
27.09%-47.43M
-18.28%33.53M
-8.77%-25.13M
-27.47%32.96M
-11.14%-65.05M
9.78%41.03M
-41.61%-23.10M
-17.76%45.45M
0.40%-58.53M
-4.26%37.38M
24.28%-16.31M
16.35%55.26M
15.53%-58.77M
23.23%39.05M
-270.01%-21.54M
14.13%47.50M
---69.58M
--31.68M
---5.82M
--41.62M
-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ
189.07%22.04M
-683.48%-44.11M
11.73%25.41M
21.39%-17.36M
-198.41%-24.75M
119.13%7.56M
-13.41%22.74M
-124.47%-22.09M
10.14%25.14M
-22.45%-39.52M
-12.98%26.26M
5.04%-9.84M
10.12%22.83M
-28.01%-32.27M
45.44%30.17M
54.60%-10.36M
-33.61%20.73M
41.43%-25.21M
212.84%20.75M
-184.07%-22.82M
238.90%31.23M
-370.07%-43.04M
-28.35%-18.39M
19.88%27.15M
-18.53%-22.48M
0.77%15.94M
6.96%-14.32M
0.32%22.65M
-212.76%-18.97M
154.93%15.81M
-39.22%-15.40M
-16.07%22.57M
170.79%16.82M
-310.39%-28.79M
-145.06%-11.06M
264.27%26.90M
-14.70%-23.76M
1768.54%13.68M
657.42%24.54M
-189.89%-16.38M
-263.81%-20.72M
97.07%-820.00K
-123.71%-4.40M
828.93%18.22M
-54.61%12.65M
19.53%-27.95M
-0.18%18.57M
65.17%-2.50M
240.30%27.86M
-1.99%-34.73M
113.54%18.60M
---7.17M
--8.19M
---34.05M
--8.71M
-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ
1116.87%25.10M
-16.68%13.93M
-398.65%-19.86M
46.50%17.67M
88.57%2.06M
92.49%16.72M
140.94%6.65M
27.00%12.06M
158.02%1.09M
63.17%8.68M
37.13%-16.24M
2379.90%9.50M
-96.79%424.00K
2263.41%5.32M
-661.54%-25.84M
128.52%383.00K
84.99%13.20M
89.43%-246.00K
84.44%-3.39M
-104.69%-1.34M
-34.85%7.14M
-258.04%-2.33M
12.33%-21.80M
85.04%28.62M
1215.48%10.95M
-84.15%1.47M
-402.02%-24.86M
239.16%15.47M
-116.91%-982.00K
-30.50%9.29M
88.95%-4.95M
246.70%4.56M
-66.13%5.81M
175.43%13.37M
-18.92%-44.82M
-139.87%-3.11M
0.65%17.15M
-798.94%-17.73M
-335.96%-37.69M
-8.32%7.80M
-6.86%17.04M
-118.38%-1.97M
65.49%-8.65M
-59.39%8.51M
225.11%18.29M
73.74%10.73M
-5.68%-25.05M
131.13%20.94M
107.80%5.63M
-96.16%6.18M
-41.98%-23.70M
---67.28M
---72.11M
--160.76M
---16.70M
เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ
เงินสดจากกิจกรรมการดำเนินงาน
18.51%477.35M
-9.42%359.55M
1.14%425.86M
2.88%354.23M
-8.98%402.81M
12.54%396.94M
7.06%421.05M
2.83%344.30M
3.07%442.54M
9.26%352.71M
6.85%393.29M
18.11%334.82M
6.78%429.35M
40.31%322.82M
6.36%368.06M
22.27%283.48M
0.46%402.09M
-8.93%230.07M
-9.52%346.06M
-36.10%231.85M
-0.79%400.24M
-36.12%252.63M
2.38%382.45M
16.24%362.80M
12.45%403.41M
21.90%395.49M
3.47%373.55M
3.09%312.10M
-12.77%358.74M
27.13%324.44M
18.75%361.02M
-23.31%302.76M
15.03%411.24M
-6.82%255.21M
50.71%304.02M
31.96%394.80M
-12.24%357.52M
-18.08%273.88M
-45.02%201.72M
-11.10%299.18M
0.07%407.40M
-1.55%334.33M
6.47%366.86M
230.53%336.55M
8.64%407.11M
51.39%339.59M
78.06%344.56M
-44.75%101.82M
35.23%374.75M
-36.01%224.31M
-17.39%193.51M
--184.29M
--277.12M
--350.50M
--234.25M
กระแสเงินสดจากกิจกรรมลงทุน
กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง
-101.59%-21.23M
489.90%529.78M
9.57%-132.89M
-187.20%-213.41M
611.20%1.34B
-69.76%89.81M
-140.36%-146.95M
-168.39%-74.31M
149.78%188.31M
268.12%297.00M
-135.23%-61.14M
47.29%108.65M
-269.95%-378.33M
-561.09%-176.66M
84.90%173.56M
129.61%73.77M
52.40%222.61M
91.16%-26.72M
134.35%93.87M
-324.40%-249.15M
-49.00%146.07M
-412.93%-302.28M
-180.55%-273.30M
6.16%111.03M
57.99%286.40M
-57.99%96.60M
323.54%339.30M
40.03%104.59M
-60.76%181.27M
717.96%229.93M
-341.65%-151.78M
194.16%74.69M
567.51%462.01M
-139.58%-37.21M
101.05%62.81M
-123.20%-79.32M
-56.54%69.21M
-19.49%94.01M
-12353.62%-5.96B
1344.93%341.93M
2.79%159.26M
-50.99%116.77M
-83.97%48.62M
-163.20%-27.47M
129.34%154.94M
141.12%238.27M
110.60%303.23M
116.98%43.46M
-1083.35%-528.15M
-298.56%-579.44M
-6166.62%-2.86B
---255.88M
--53.71M
--291.82M
--47.17M
ค่าใช้จ่ายลงทุน
-83.59%224.79M
274.33%646.10M
-6.50%93.86M
257.56%386.13M
456.65%1.37B
-41.89%172.60M
37.93%100.38M
-0.61%107.99M
186.01%246.12M
274.70%297.00M
-58.07%72.78M
-85.84%108.65M
-89.63%86.05M
-79.15%79.27M
84.90%173.56M
554.48%767.18M
468.22%830.01M
394.06%380.20M
-1.26%93.87M
-75.73%117.22M
-75.06%146.07M
-84.30%76.95M
-71.98%95.06M
361.80%483.00M
-0.00%585.61M
110.83%490.04M
155.33%339.30M
-4.29%104.59M
13.78%585.63M
29.11%232.43M
-6.99%132.88M
-32.22%109.27M
116.12%514.71M
-12.31%180.03M
-58.70%142.88M
-58.58%161.21M
0.53%238.16M
-41.96%205.29M
80.60%345.95M
43.80%389.18M
-28.46%236.90M
23.40%353.70M
-36.83%191.55M
68.94%270.64M
132.27%331.12M
25.07%286.63M
223.36%303.23M
-12.56%160.20M
-56.91%142.56M
-45.51%229.16M
-62.71%93.77M
--183.21M
--330.82M
--420.56M
--251.44M
กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร
-717.24%-245.75M
-41.05%-116.23M
8.50%-225.81M
-228.94%-598.35M
47.60%-30.07M
-18702.03%-82.41M
-85.12%-246.80M
-10105.83%-181.91M
87.61%-57.39M
100.17%443.00K
-13829.76%-133.32M
100.26%1.82M
23.73%-463.13M
37.04%-255.91M
64.86%971.00K
-89.56%-692.97M
-16274.67%-607.20M
-10.39%-406.47M
100.16%589.00K
0.97%-365.56M
101.26%3.75M
6.30%-368.22M
-35841.45%-363.85M
-27444.74%-369.15M
25.98%-298.54M
-25270.63%-392.99M
100.36%1.02M
103.99%1.35M
-667.10%-403.34M
99.29%-1.55M
-255.35%-283.48M
85.85%-33.85M
68.65%-52.58M
-98.56%-216.87M
98.73%-79.78M
-424.23%-239.27M
-117.26%-167.74M
53.61%-109.22M
-4324.13%-6.30B
84.54%-45.64M
56.02%-77.21M
-404.17%-235.45M
-89698.74%-142.46M
-154.61%-295.27M
73.80%-175.55M
94.22%-46.70M
100.01%159.00K
73.46%-115.97M
-143.61%-670.15M
-539.68%-807.74M
-1361.80%-2.95B
---436.99M
---275.10M
---126.27M
---202.04M
กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ
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----
----
----
----
----
----
----
----
---39.52M
----
----
----
----
-69.48%-52.85M
61.84%162.72M
-46.85%-193.53M
----
-23173.13%-31.19M
1145.08%100.54M
-1121.29%-131.79M
389.78%12.16M
-100.16%-134.00K
3580.60%8.07M
100.32%12.90M
96.76%-4.20M
13.58%82.02M
98.24%-232.00K
-14508.35%-4.00B
---129.66M
--72.22M
---13.15M
---27.39M
กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน
--681.00K
-100.00%0.00
--359.00K
8326.67%7.58M
-100.00%0.00
398.28%7.46M
-100.00%0.00
108.86%90.00K
1698.56%2.50M
-9900.00%-2.50M
-81.36%452.00K
-103.20%-1.02M
116.43%139.00K
-100.05%-25.00K
109.21%2.42M
-89.39%-500.00K
---846.00K
10097.64%50.79M
-2633400.00%-26.34M
---264.00K
--0.00
-2722.22%-508.00K
99.60%-1.00K
--0.00
--0.00
---18.00K
---251.00K
----
----
----
----
--1.00K
----
----
----
-100.00%0.00
--4.29M
17237.98%67.10M
--1.43M
--2.15M
-100.00%0.00
975.00%387.00K
-100.00%0.00
-100.00%0.00
-93.12%57.00K
--36.00K
-99.98%21.00K
--4.05M
--828.00K
----
--101.67M
----
--0.00
----
----
กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ
-4088.17%-159.28M
26.79%-2.74M
-24.51%-3.92M
-474.55%-3.79M
-46.27%-3.80M
-4.41%-3.74M
7.16%-3.15M
77.43%-660.00K
-35.84%-2.60M
-186.88%-3.59M
-233.63%-3.39M
18.03%-2.92M
54.31%-1.91M
71.64%-1.25M
73.02%-1.02M
-8.58%-3.57M
-50.79%-4.19M
-94.31%-4.41M
-105.51%-3.77M
-57.71%-3.29M
-30.91%-2.78M
-53.55%-2.27M
-52.58%-1.83M
-21.60%-2.08M
-31.80%-2.12M
-18.25%-1.48M
28.79%-1.20M
-221.06%-1.71M
75.37%-1.61M
85.11%-1.25M
79.51%-1.69M
-98.09%1.42M
50.99%-6.54M
41.30%-8.39M
41.37%-8.24M
51.41%73.90M
14.49%-13.34M
6.52%-14.29M
8.60%-14.05M
190.89%48.80M
-17.26%-15.60M
-34.16%-15.29M
-19.32%-15.37M
-280.71%-53.70M
-27.84%-13.30M
75.64%-11.39M
-226.98%-12.88M
-104.90%-14.11M
-64.55%-10.41M
-1488.86%-46.78M
19.80%-3.94M
---6.88M
---6.32M
---2.94M
---4.91M
เงินสดจากกิจกรรมลงทุนระยะยาว
กระแสเงินสดจากการลงทุน
92.31%-104.79M
-345.45%-616.34M
-28.66%97.01M
218.12%187.13M
-591.43%-1.36B
56.08%-138.36M
211.07%135.99M
143.31%58.82M
-168.27%-197.08M
-307.65%-315.01M
122.19%43.72M
-7.34%-135.84M
213.55%288.67M
113.69%151.70M
-55.95%-197.05M
-151.34%-126.54M
-69.61%-254.23M
-76.28%70.99M
-147.50%-126.35M
316.90%246.49M
48.14%-149.89M
398.20%299.34M
176.65%266.01M
-5.21%-113.64M
-56.53%-289.02M
56.63%-100.38M
-335.60%-347.04M
4.84%-108.01M
60.83%-184.64M
-925.66%-231.47M
302.46%147.30M
-174.78%-113.50M
-254.12%-471.38M
-76.75%28.04M
-101.27%-72.75M
152.16%151.78M
40.64%-133.12M
459.90%120.58M
3001.70%5.75B
-1805.20%-291.00M
-29.38%-224.26M
86.32%-33.51M
35.95%-198.19M
76.43%-15.27M
-129.14%-173.34M
-151.11%-244.85M
70.29%-309.44M
-154.25%-64.81M
4784.36%594.91M
254.06%479.02M
-1172.31%-1.04B
--119.47M
--12.18M
---310.94M
---81.86M
กระแสเงินสดจากการจัดหาเงินทุน
กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง
-132.17%-305.01M
178.05%247.20M
-8.20%-541.49M
-30.24%-507.75M
489.50%947.98M
-139.68%-316.71M
-40.94%-500.47M
-112.71%-389.86M
65.97%-243.38M
71.74%-132.14M
15.37%-355.09M
-681.47%-183.28M
-128.06%-715.21M
-7209.19%-467.57M
-89.33%-419.56M
96.18%-23.45M
-20.31%-313.61M
98.57%-6.40M
64.53%-221.60M
-183.19%-613.83M
23.16%-260.67M
-465.04%-447.21M
-1166.68%-624.69M
-22.79%-216.76M
-94.73%-339.25M
19.89%-79.15M
90.41%-49.32M
36.26%-176.53M
-9.72%-174.22M
36.81%-98.80M
-94.74%-514.37M
71.09%-276.94M
22.41%-158.79M
40.93%-156.35M
95.31%-264.13M
-8754.02%-957.92M
13.96%-204.66M
-2.53%-264.67M
-3431.46%-5.63B
96.54%-10.82M
14.56%-237.88M
-362.51%-258.13M
-209.69%-159.34M
67.30%-312.68M
-86.28%-278.42M
90.80%-55.81M
-117.65%-51.45M
-463.30%-956.24M
48.15%-149.46M
-182.77%-606.85M
192.07%291.56M
--263.21M
---288.26M
---214.61M
---316.67M
กระแสเงินสดสุทธิจากการออก/ชำระหนี้
-95.00%60.48M
1043.38%525.99M
-51.34%-278.35M
-168.89%-247.30M
20686.92%1.21B
-143.60%-55.76M
-57.78%-183.93M
-22.00%-91.97M
98.76%-5.88M
165.19%127.88M
36.79%-116.57M
-139.00%-75.39M
-360.76%-473.36M
-193.27%-196.17M
-1851.11%-184.42M
154.30%193.31M
-267.11%-102.73M
199.67%210.33M
97.68%-9.45M
-5296.82%-356.03M
78.11%-27.98M
-229.34%-211.02M
-407.99%-407.05M
221.13%6.85M
-531.94%-127.83M
48.40%163.15M
144.68%132.16M
82.86%-5.66M
-10.72%29.59M
244.57%109.94M
-400.91%-295.79M
-590.95%-33.00M
359.65%33.15M
140.77%31.91M
97.51%-59.05M
-96.14%6.72M
58.07%-12.77M
-165.80%-78.25M
-20754.49%-2.37B
221.68%174.13M
74.54%-30.45M
-121.76%-29.44M
-93.55%11.50M
93.07%-143.11M
-1287.99%-119.60M
132.49%135.28M
-67.99%178.32M
-166.10%-2.06B
92.41%-8.62M
-249.14%-416.42M
282.26%557.10M
---775.48M
---113.48M
---119.27M
---305.67M
กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ
---94.29M
----
100.00%0.00
100.00%0.00
--0.00
--0.00
---38.47M
-135.17%-49.10M
----
----
----
--139.62M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
100.00%0.00
----
--0.00
--0.00
---1.78M
-100.00%0.00
-100.00%0.00
--0.00
-100.00%0.00
--1.20B
--68.69M
--0.00
--152.06M
กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นบุริมสิทธิ
----
----
100.00%0.00
--0.00
--0.00
--0.00
---21.57M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
--0.00
--0.00
100.00%0.00
---697.00K
--0.00
--0.00
---12.61M
----
----
--0.00
--0.00
100.00%0.00
100.00%0.00
----
----
---2.00K
---150.02M
----
----
การจ่ายเงินปันผลเป็นเงินสด
2.69%263.49M
2.83%263.39M
1.77%256.76M
1.62%256.42M
2.19%256.59M
1.76%256.13M
5.96%252.30M
7.33%252.34M
6.47%251.10M
6.77%251.70M
4.70%238.10M
3.70%235.10M
4.21%235.85M
4.57%235.74M
1.04%227.41M
0.74%226.71M
0.58%226.32M
0.22%225.45M
6.16%225.08M
6.41%225.04M
6.14%225.01M
6.63%224.96M
6.14%212.01M
5.49%211.49M
6.19%211.99M
5.69%210.97M
7.24%199.75M
7.86%200.48M
7.90%199.64M
7.48%199.60M
0.22%186.26M
-85.49%185.88M
0.06%185.02M
0.48%185.72M
-94.05%185.85M
534.17%1.28B
-8.44%184.91M
-8.44%184.82M
1613.35%3.12B
10.90%201.98M
11.11%201.96M
11.16%201.87M
-22.53%182.30M
25.45%182.13M
24.33%181.76M
25.19%181.60M
-5.62%235.32M
39.32%145.18M
37.95%146.19M
38.31%145.05M
45.11%249.33M
--104.20M
--105.97M
--104.87M
--171.82M
รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน
-95.09%551.00K
-49.10%1.47M
-12.29%5.30M
-51.26%6.38M
1823.84%11.22M
-26.39%2.88M
-36.79%6.04M
164.54%13.08M
-80.53%583.00K
-34.62%3.92M
-37.54%9.56M
-71.65%4.95M
-90.01%3.00M
-66.10%5.99M
-37.78%15.31M
868.80%17.45M
2203.77%29.97M
964.24%17.68M
104.77%24.61M
-84.36%1.80M
-93.24%1.30M
-91.33%1.66M
-61.21%12.02M
-54.78%11.51M
350.19%19.25M
1162.56%19.15M
844.41%30.99M
31.17%25.46M
-24.67%4.28M
-72.61%1.52M
-30.43%3.28M
98.02%19.41M
265.49%5.68M
-14.73%5.54M
-78.24%4.72M
-58.27%9.80M
-59.44%1.55M
164.67%6.50M
-36.53%21.67M
-11.97%23.49M
-87.80%3.83M
-76.35%2.45M
94.80%34.14M
1530.99%26.68M
1033.22%31.38M
41.94%10.38M
96.11%17.53M
-39.70%1.64M
-82.61%2.77M
-42.23%7.31M
-61.39%8.94M
--2.71M
--15.92M
--12.66M
--23.15M
กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ
51.79%-8.27M
-112.66%-16.87M
-11.45%-11.68M
22.30%-7.40M
-231.80%-17.15M
6.87%-7.93M
-5.07%-10.48M
45.10%-9.53M
244.71%13.02M
11.61%-8.52M
57.51%-9.98M
-95.01%-17.36M
38.07%-8.99M
-7.62%-9.63M
-101.07%-23.48M
74.24%-8.90M
-60.54%-14.52M
30.57%-8.95M
35.13%-11.68M
-31.01%-34.55M
51.57%-9.05M
76.58%-12.89M
-41.59%-18.00M
-733.21%-26.37M
-121.08%-18.68M
-417.29%-55.07M
64.41%-12.72M
105.38%4.17M
32.91%-8.45M
-31.72%-10.65M
-48.43%-35.73M
-125.28%-77.47M
-47.49%-12.59M
0.11%-8.08M
84.00%-24.07M
5415.65%306.45M
8.15%-8.54M
72.37%-8.09M
-1394.85%-150.44M
59.17%-5.76M
-10.13%-9.30M
-47.38%-29.28M
36.66%-10.06M
-101.14%-14.12M
-287.96%-8.44M
64.62%-19.87M
44.16%-15.89M
2216.47%1.23B
66.31%-2.18M
-993.92%-56.16M
-85.74%-28.45M
---58.34M
---6.46M
---5.13M
---15.32M
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน
-132.17%-305.01M
178.05%247.20M
-8.20%-541.49M
-30.24%-507.75M
489.50%947.98M
-139.68%-316.71M
-40.94%-500.47M
-112.71%-389.86M
65.97%-243.38M
71.74%-132.14M
15.37%-355.09M
-681.47%-183.28M
-128.06%-715.21M
-7209.19%-467.57M
-89.33%-419.56M
96.18%-23.45M
-20.31%-313.61M
98.57%-6.40M
64.53%-221.60M
-183.19%-613.83M
23.16%-260.67M
-465.04%-447.21M
-1166.68%-624.69M
-22.79%-216.76M
-94.73%-339.25M
19.89%-79.15M
90.41%-49.32M
36.26%-176.53M
-9.72%-174.22M
36.81%-98.80M
-94.74%-514.37M
71.09%-276.94M
22.41%-158.79M
40.93%-156.35M
95.31%-264.13M
-8754.02%-957.92M
13.96%-204.66M
-2.53%-264.67M
-3431.46%-5.63B
96.54%-10.82M
14.56%-237.88M
-362.51%-258.13M
-209.69%-159.34M
67.30%-312.68M
-86.28%-278.42M
90.80%-55.81M
-117.65%-51.45M
-463.30%-956.24M
48.15%-149.46M
-182.77%-606.85M
192.07%291.56M
--263.21M
---288.26M
---214.61M
---316.67M
กระแสเงินสดสุทธิ
ยอดเงินสดต้นงวด
-4.67%131.95M
-27.99%141.54M
14.41%160.17M
-0.13%126.56M
11.05%138.42M
-10.28%196.56M
2.06%140.00M
4.33%126.73M
5.05%124.64M
96.14%219.09M
-61.92%137.17M
-46.43%121.47M
-69.77%118.65M
14.17%111.70M
261.22%360.24M
-3.60%226.75M
59.86%392.50M
-30.50%97.84M
-14.76%99.73M
178.04%235.21M
-20.66%245.53M
50.55%140.77M
0.59%117.00M
-4.68%84.60M
248.20%309.47M
-1.27%93.51M
15.43%116.31M
-52.90%88.75M
-71.62%88.88M
-49.14%94.71M
-54.01%100.76M
-70.11%188.45M
-37.11%313.11M
-49.40%186.22M
418.23%219.09M
299.63%630.42M
440.49%497.84M
644.77%368.05M
5.48%42.28M
401.16%157.75M
20.99%92.11M
32.81%49.42M
-25.13%40.08M
-96.76%31.48M
-50.10%76.13M
-33.66%37.21M
-91.26%53.53M
2032.17%972.76M
242.19%152.56M
-74.46%56.09M
59.56%612.59M
--45.62M
--44.59M
--219.63M
--383.92M
การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน
669.45%67.55M
83.51%-9.59M
-132.92%-18.62M
153.29%33.61M
-668.92%-11.86M
38.44%-58.14M
-30.95%56.56M
-15.52%13.27M
-25.96%2.08M
-1458.70%-94.44M
132.96%81.91M
-88.23%15.71M
101.70%2.82M
-97.64%6.95M
-13036.15%-248.54M
198.52%133.49M
-1506.28%-165.75M
181.27%294.67M
-107.96%-1.89M
-518.13%-135.49M
95.41%-10.32M
-51.49%104.76M
204.23%23.77M
17.56%32.40M
-176964.57%-224.87M
3801.78%215.96M
-276.91%-22.81M
131.43%27.56M
99.94%-127.00K
-104.60%-5.83M
81.59%-6.05M
78.68%-87.68M
-1208.93%-218.94M
-2.24%126.89M
-110.09%-32.87M
-15486.85%-411.34M
136.06%19.74M
204.03%129.79M
3388.68%325.77M
-130.68%-2.64M
-22.59%-54.74M
9.68%42.69M
157.20%9.34M
100.94%8.60M
-105.44%-44.65M
-59.66%38.92M
97.07%-16.32M
-262.13%-919.23M
78917.05%820.20M
155.12%96.48M
-238.73%-556.50M
--566.97M
--1.04M
---175.04M
---164.29M
ยอดเงินสดปลายงวด
57.64%199.50M
-4.67%131.95M
-27.99%141.54M
14.41%160.17M
-0.13%126.56M
11.05%138.42M
-10.28%196.56M
2.06%140.00M
4.33%126.73M
5.05%124.64M
96.14%219.09M
-61.92%137.17M
-46.43%121.47M
-69.77%118.65M
14.17%111.70M
261.22%360.24M
-3.60%226.75M
59.86%392.50M
-30.50%97.84M
-14.76%99.73M
178.04%235.21M
-20.66%245.53M
50.55%140.77M
0.59%117.00M
-4.68%84.60M
248.20%309.47M
-1.27%93.51M
15.43%116.31M
-5.76%88.75M
-71.62%88.88M
-49.14%94.71M
-54.01%100.76M
-81.80%94.18M
-37.11%313.11M
-49.40%186.22M
41.24%219.09M
1285.18%517.59M
440.49%497.84M
644.77%368.05M
287.01%155.12M
18.71%37.37M
20.99%92.11M
32.81%49.42M
-25.13%40.08M
-96.76%31.48M
-50.10%76.13M
-33.66%37.21M
-91.26%53.53M
2032.17%972.76M
242.19%152.56M
-74.46%56.09M
--612.59M
--45.62M
--44.59M
--219.63M
กระแสเงินสดอิสระ
126.11%252.56M
-227.74%-286.55M
3.53%332.00M
-113.50%-31.91M
-592.39%-967.20M
302.70%224.33M
0.05%320.67M
4.49%236.31M
-42.78%196.43M
-77.13%55.71M
64.78%320.51M
146.76%226.17M
180.22%343.30M
262.23%243.55M
-22.87%194.51M
-521.98%-483.70M
-268.37%-427.93M
-185.45%-150.13M
-12.25%252.19M
195.37%114.63M
239.49%254.16M
285.82%175.68M
739.24%287.39M
-157.92%-120.20M
19.69%-182.21M
-202.76%-94.55M
-84.99%34.24M
7.25%207.51M
-119.27%-226.89M
22.38%92.01M
41.57%228.13M
-17.17%193.49M
-186.69%-103.47M
9.61%75.18M
211.72%161.14M
359.54%233.59M
-29.99%119.36M
454.07%68.59M
-182.27%-144.23M
-236.55%-90.00M
124.38%170.50M
-136.58%-19.37M
324.10%175.31M
212.90%65.91M
-67.27%75.98M
1189.67%52.96M
-58.56%41.34M
-5505.46%-58.38M
532.34%232.19M
93.06%-4.86M
679.99%99.74M
--1.08M
---53.70M
---70.06M
---17.20M
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คำถามที่พบบ่อย
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รายงานนี้ติดตามการเคลื่อนไหวของเงินสดเข้าและออกจากธุรกิจ ครอบคลุมกิจกรรมการดำเนินงาน การลงทุน และการจัดหาเงินทุน โดยเน้นให้เห็นว่าบริษัทบริหารเงินสดได้ดีเพียงใดเพื่อการสนับสนุนการเติบโตและการชำระภาระผูกพัน
