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Eversource Energy

เพิ่มลงในรายการติดตาม

73.760USD

+0.280+0.38%

ปิด 06/29, 16:00（ET）ราคาล่าช้า 15 นาที

27.73Bมูลค่าตลาด

15.77P/E TTM

Eversource Energy

73.760

+0.280+0.38%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Eversource Energy ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน

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รายไตรมาส

รายปี

YOY

ซ่อนแถวที่ว่าง

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

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FY2022Q2

FY2022Q1

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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

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FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

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FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

กระแสเงินสดจากการดำเนินงาน (วิธีทางอ้อม)

กระแสเงินสดจากการดำเนินงานต่อเนื่อง

27.27%1.32B

42.66%916.06M

97.92%1.10B

57.64%1.06B

257.21%1.04B

34.62%642.13M

6.46%555.58M

16.02%670.71M

321.23%291.31M

-33.04%477.01M

-38.39%521.88M

23.04%578.12M

-81.41%69.16M

61.05%712.39M

18.83%847.09M

18.65%469.88M

-9.60%371.94M

137.35%442.33M

45.23%712.83M

-32.31%396.03M

-2.12%411.42M

-63.79%186.36M

-13.93%490.83M

17.82%585.07M

10.19%420.31M

21.72%514.73M

-19.63%570.26M

-4.58%496.59M

114.63%381.44M

-18.73%422.88M

22.14%709.53M

15.75%520.42M

-60.10%177.71M

-6.73%520.36M

-13.55%580.90M

-6.03%449.60M

-10.92%445.35M

505.33%557.87M

38.25%671.93M

28.02%478.47M

1.71%499.96M

-60.18%92.16M

-4.20%486.04M

-7.23%373.74M

-0.46%491.54M

-52.43%231.46M

24.37%507.35M

36.16%402.87M

4.37%493.80M

33.23%486.57M

-14.23%407.94M

-5.04%295.88M

5266.87%473.14M

--365.22M

--475.60M

--311.59M

--8.82M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

10.14%608.72M

468.80%423.19M

417.99%369.43M

5.16%354.61M

5.53%552.67M

105.78%74.40M

-134.02%-116.18M

1849.14%337.22M

6.22%523.73M

-499.52%-1.29B

-2.77%341.54M

-94.11%17.30M

10.71%493.04M

4.36%322.04M

23.24%351.29M

10.26%293.74M

21.00%445.33M

12.70%308.58M

-18.12%285.05M

4.84%266.40M

9.32%368.02M

8.69%273.80M

8.53%348.14M

662.34%254.11M

8.40%336.63M

8.03%251.92M

10.13%320.76M

-86.38%33.33M

14.42%310.56M

-2.55%233.19M

11.06%291.26M

5.17%244.65M

3.86%271.43M

3.57%239.30M

-1.85%262.25M

13.19%232.63M

6.22%261.34M

25.79%231.06M

12.36%267.20M

-1.84%205.53M

-3.57%246.03M

-17.81%183.69M

0.55%237.80M

62.01%209.39M

7.27%255.13M

24.66%223.49M

11.88%236.49M

-25.32%129.25M

3.42%237.84M

1.52%179.28M

0.89%211.38M

274.44%173.06M

128.24%229.97M

--176.59M

--209.51M

--46.22M

--100.75M

ขาดทุนจากการดำเนินงาน

10.78%420.48M

9.43%408.01M

7.99%395.39M

8.74%385.60M

11.67%379.58M

8.59%372.85M

11.11%366.14M

10.81%354.59M

8.61%339.91M

11.29%343.36M

9.06%329.53M

8.75%319.99M

8.17%312.95M

9.87%308.54M

9.14%302.14M

7.13%294.24M

6.88%289.33M

7.92%280.81M

13.25%276.85M

14.19%274.65M

14.60%270.70M

13.80%260.20M

9.82%244.45M

9.78%240.52M

9.89%236.21M

10.00%228.65M

6.68%222.60M

10.02%219.08M

5.23%214.95M

2.57%207.85M

7.30%208.67M

4.88%199.14M

9.35%204.27M

10.32%202.65M

7.27%194.47M

7.58%189.88M

7.37%186.81M

7.75%183.69M

7.98%181.29M

7.84%176.51M

6.19%173.99M

7.60%170.47M

9.58%167.88M

7.53%163.67M

8.64%163.84M

7.67%158.43M

2.75%153.21M

-4.60%152.21M

-2.69%150.81M

-1.39%147.14M

3.21%149.10M

10.43%159.55M

91.71%154.98M

--149.21M

--144.47M

--144.49M

--80.84M

ภาษีเงินได้รอการรับรู้

244.01%81.40M

-87.41%11.70M

-89.62%4.68M

-52.13%67.46M

-136.01%-56.52M

1202.92%92.89M

158.76%45.10M

2313.93%140.93M

5.21%156.98M

-95.95%7.13M

-275.32%-76.76M

-90.17%5.84M

120.85%149.20M

13.05%176.03M

-38.30%43.78M

-24.29%59.41M

61.17%67.56M

55.15%155.71M

1.01%70.96M

85.30%78.47M

-5.17%41.92M

-26.38%100.36M

90.10%70.25M

129.53%42.35M

144.41%44.20M

30.57%136.32M

140.39%36.95M

-74.86%18.45M

-79.56%18.09M

-10.58%104.41M

-186.83%-91.48M

-42.70%73.40M

-37.42%88.48M

-29.25%116.77M

108.37%105.36M

16.76%128.11M

0.19%141.40M

-51.22%165.05M

315.64%50.56M

283.54%109.72M

-4.76%141.13M

-10.60%338.38M

65.72%-23.45M

770.27%28.61M

7.84%148.19M

289.46%378.50M

-187.76%-68.39M

-104.89%-4.27M

-18.66%137.42M

-8.16%97.19M

-38.48%77.93M

1141.73%87.36M

221.95%168.94M

--105.82M

--126.67M

--7.04M

--52.47M

รายการอื่น ๆ ที่ไม่ใช่เงินสด

5.24%518.48M

-271.23%-184.72M

-43.34%314.79M

90.86%-33.97M

239.76%492.65M

-103.20%-49.76M

386.20%555.56M

-374.20%-371.62M

2.86%-352.50M

1506.52%1.55B

-317.54%-194.12M

150.12%135.53M

-486.15%-362.87M

75.61%-110.41M

66.66%89.23M

-164.20%-270.43M

-207.39%-61.91M

13.38%-452.72M

256.78%53.54M

-1155.94%-102.36M

753.49%57.65M

-143.90%-522.65M

-208.81%-34.15M

-102.66%-8.15M

-81.60%6.75M

-7.45%-214.29M

-104.73%-11.06M

1703.34%306.20M

132.63%36.71M

14.59%-199.43M

1537.67%233.66M

79.51%-19.10M

-2492.66%-112.53M

-105.09%-233.50M

-111.72%-16.25M

-288.15%-93.21M

104.84%4.70M

78.13%-113.85M

753.96%138.70M

83.70%49.54M

-56.12%-97.11M

-44.65%-520.69M

-122.41%-21.21M

-90.10%26.97M

-189.41%-62.20M

-1126.61%-359.97M

325.10%94.63M

1499.61%272.39M

-56.70%69.57M

123.04%35.06M

-145.57%-42.04M

-135.94%-19.46M

343.70%160.65M

---152.19M

--92.26M

--54.15M

---65.92M

การเปลี่ยนแปลงในทุนหมุนเวียน

7.02%-304.76M

69.93%257.88M

8.94%-268.67M

35.31%283.61M

13.01%-327.78M

208.52%151.75M

-342.48%-295.05M

110.74%209.60M

27.98%-376.81M

-963.18%-139.84M

100.67%121.68M

7.04%99.46M

-42.02%-523.17M

-89.20%16.20M

129.35%60.64M

176.71%92.92M

-12.69%-368.37M

100.87%149.95M

119.18%26.44M

-315.37%-121.13M

-60.63%-326.87M

-33.42%74.65M

-13802.98%-137.85M

169.88%56.24M

-2.33%-203.49M

45.88%112.13M

-98.51%1.01M

-460.42%-80.48M

27.40%-198.87M

-60.61%76.86M

92.19%67.41M

386.26%22.33M

-83.98%-273.93M

112.27%195.14M

2.62%35.08M

87.58%-7.80M

-514.52%-148.90M

215.37%91.93M

-72.66%34.18M

-14.45%-62.82M

367.60%35.92M

52.85%-79.69M

36.75%125.01M

62.59%-54.89M

86.82%-13.42M

-705.72%-169.00M

690.28%91.41M

-40.22%-146.71M

57.81%-101.83M

-67.48%27.90M

111.89%11.57M

-275.27%-104.63M

-51.50%-241.39M

--85.79M

---97.31M

--59.70M

---159.33M

-การเปลี่ยนแปลงในลูกหนี้

8.39%-264.74M

-52.93%-389.69M

193.64%76.76M

104.38%237.76M

-36.20%-288.98M

-94.32%-254.81M

37.47%-81.97M

-67.99%116.33M

5.96%-212.17M

25.58%-131.13M

-10.85%-131.08M

214.41%363.43M

22.66%-225.61M

-876.26%-176.21M

-62.11%-118.25M

195.76%115.59M

-134.61%-291.72M

114.37%22.70M

42.76%-72.94M

449.89%39.08M

-124.89%-124.34M

-278.73%-157.95M

-101.10%-127.44M

-106.89%-11.17M

64.52%-55.29M

-158.83%-41.70M

60.25%-63.37M

55.99%162.18M

0.68%-155.82M

832.21%70.89M

-59.70%-159.40M

144.10%103.97M

-212.21%-156.89M

-119.86%-9.68M

12.98%-99.81M

-25.56%42.59M

62.49%-50.25M

-55.12%48.76M

-368.98%-114.70M

-72.00%57.21M

59.19%-133.97M

295.14%108.64M

-175.03%-24.46M

63.91%204.31M

-80.17%-328.30M

14.50%-55.68M

-417.95%-8.89M

341.99%124.65M

-40.79%-182.22M

-972.53%-65.12M

102.52%2.80M

-47.89%28.20M

-542.11%-129.43M

--7.46M

---111.07M

--54.12M

--29.28M

-การเปลี่ยนแปลงในสินค้าคงเหลือ

----

-83.81%19.50M

54.12%-19.50M

-37.43%-50.17M

22.59%-29.59M

9.10%120.40M

16.72%-42.49M

13.30%-36.51M

-27.91%-38.23M

7.16%110.36M

-30.63%-51.03M

7.53%-42.10M

-42.96%-29.89M

11.25%102.98M

-44.91%-39.06M

-38.36%-45.53M

-11.57%-20.91M

22.63%92.56M

18.46%-26.96M

-86.24%-32.91M

-1.26%-18.74M

13.21%75.48M

-45.32%-33.06M

-33.18%-17.67M

-46.12%-18.50M

920.35%66.68M

-133.37%-22.75M

6.32%-13.27M

76.45%-12.66M

83.21%-8.13M

-9.15%68.17M

-744.54%-14.16M

-123.17%-53.78M

-176.25%-48.41M

163.42%75.04M

-216.95%-1.68M

-208.63%-24.10M

-265.51%-17.52M

-5.38%28.49M

--1.43M

---7.81M

--10.59M

--30.11M

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

-14.47%247.01M

247.10%50.35M

-575.71%-230.50M

242.39%34.69M

339.95%288.79M

75.77%-34.23M

-62.27%48.45M

-149.81%-24.37M

23013.03%65.64M

0.45%-141.26M

70.79%128.42M

71.33%48.92M

-99.50%284.00K

8.23%-141.90M

41.56%75.19M

139.01%28.55M

-11.79%56.52M

-236.58%-154.62M

271.57%53.12M

-356.11%-73.19M

-30.46%64.08M

34.20%-45.94M

-151.11%-30.96M

121.44%28.58M

-27.09%92.14M

49.65%-69.82M

-70.29%60.57M

-4.16%-133.26M

2597.15%126.38M

-279.13%-138.66M

214.27%203.88M

-1435.32%-127.94M

-115.66%-5.06M

67.74%-36.57M

-44.94%64.88M

83.00%-8.33M

-88.42%32.31M

67.87%-113.36M

-30.06%117.82M

14.65%-49.03M

2.60%279.11M

-0.86%-352.76M

88.38%168.47M

-1777.25%-57.44M

554.58%272.02M

-1465.54%-349.76M

200.71%89.43M

94.76%-3.06M

---59.84M

29.64%-22.34M

246.11%29.74M

-429.49%-58.35M

----

---31.75M

--8.59M

--17.71M

----

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

27.27%1.32B

42.66%916.06M

97.92%1.10B

57.64%1.06B

257.21%1.04B

34.62%642.13M

6.46%555.58M

16.02%670.71M

321.23%291.31M

-33.04%477.01M

-38.39%521.88M

23.04%578.12M

-81.41%69.16M

61.05%712.39M

18.83%847.09M

18.65%469.88M

-9.60%371.94M

137.35%442.33M

45.23%712.83M

-32.31%396.03M

-2.12%411.42M

-63.79%186.36M

-13.93%490.83M

17.82%585.07M

10.19%420.31M

21.72%514.73M

-19.63%570.26M

-4.58%496.59M

114.63%381.44M

-18.73%422.88M

22.14%709.53M

15.75%520.42M

-60.10%177.71M

-6.73%520.36M

-13.55%580.90M

-6.03%449.60M

-10.92%445.35M

505.33%557.87M

38.25%671.93M

28.02%478.47M

1.71%499.96M

-60.18%92.16M

-4.20%486.04M

-7.23%373.74M

-0.46%491.54M

-52.43%231.46M

24.37%507.35M

36.16%402.87M

4.37%493.80M

33.23%486.57M

-14.23%407.94M

-5.04%295.88M

5266.87%473.14M

--365.22M

--475.60M

--311.59M

--8.82M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

0.19%1.01B

-17.28%983.31M

5.14%1.13B

-2.75%1.04B

-12.36%1.01B

-1.86%1.19B

-1.40%1.07B

0.86%1.07B

17.63%1.15B

11.21%1.21B

35.14%1.09B

35.42%1.06B

27.80%977.14M

12.98%1.09B

2.00%803.66M

6.84%784.49M

10.97%764.59M

1.26%963.94M

33.36%787.91M

8.83%734.24M

-5.04%688.98M

21.66%951.97M

-21.36%590.83M

-4.04%674.68M

15.50%725.52M

14.25%782.45M

35.05%751.28M

6.82%703.06M

31.77%628.13M

-2.97%684.86M

12.31%556.29M

5.58%658.18M

-8.95%476.69M

14.27%705.83M

1.09%495.33M

42.43%623.39M

21.34%523.56M

12.95%617.70M

12.15%490.00M

15.86%437.70M

19.00%431.47M

12.46%546.85M

11.04%436.91M

0.65%377.79M

3.98%362.59M

26.95%486.25M

5.34%393.45M

20.57%375.35M

-10.35%348.69M

-1.92%383.03M

-4.57%373.51M

-19.37%311.30M

27.82%388.95M

--390.52M

--391.37M

--386.08M

--304.29M

ค่าใช้จ่ายลงทุน

0.19%1.01B

-17.28%983.31M

5.14%1.13B

-2.75%1.04B

-12.36%1.01B

-1.86%1.19B

-1.40%1.07B

0.86%1.07B

17.63%1.15B

11.21%1.21B

35.14%1.09B

35.42%1.06B

27.80%977.14M

12.98%1.09B

2.00%803.66M

6.84%784.49M

10.97%764.59M

1.26%963.94M

12.34%787.91M

8.83%734.24M

-5.04%688.98M

21.66%951.97M

-6.64%701.37M

-4.04%674.68M

15.50%725.52M

14.25%782.45M

18.61%751.28M

6.82%703.06M

3.42%628.13M

-2.97%684.86M

27.88%633.40M

5.58%658.18M

16.00%607.33M

14.27%705.83M

1.09%495.33M

42.43%623.39M

21.34%523.56M

12.95%617.70M

12.15%490.00M

15.86%437.70M

19.00%431.47M

12.46%546.85M

11.04%436.91M

0.65%377.79M

3.98%362.59M

26.95%486.25M

5.34%393.45M

20.57%375.35M

-10.35%348.69M

-1.92%383.03M

-4.57%373.51M

-19.37%311.30M

27.82%388.95M

--390.52M

--391.37M

--386.08M

--304.29M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

0.19%1.01B

-17.28%983.31M

5.14%1.13B

-2.75%1.04B

-12.36%1.01B

-1.86%1.19B

-1.40%1.07B

0.86%1.07B

17.63%1.15B

11.21%1.21B

35.14%1.09B

35.42%1.06B

27.80%977.14M

12.98%1.09B

2.00%803.66M

6.84%784.49M

10.97%764.59M

1.26%963.94M

33.36%787.91M

8.83%734.24M

-5.04%688.98M

21.66%951.97M

-21.36%590.83M

-4.04%674.68M

15.50%725.52M

14.25%782.45M

35.05%751.28M

6.82%703.06M

31.77%628.13M

-2.97%684.86M

12.31%556.29M

5.58%658.18M

-8.95%476.69M

14.27%705.83M

1.09%495.33M

42.43%623.39M

21.34%523.56M

12.95%617.70M

12.15%490.00M

15.86%437.70M

19.00%431.47M

12.46%546.85M

11.04%436.91M

0.65%377.79M

3.98%362.59M

26.95%486.25M

5.34%393.45M

20.57%375.35M

-10.35%348.69M

-1.92%383.03M

-4.57%373.51M

-19.37%311.30M

27.82%388.95M

--390.52M

--391.37M

--386.08M

--304.29M

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

----

--0.00

----

100.00%0.00

----

---1.00B

----

---877.65M

----

--0.00

----

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

-5039.89%-146.12M

-503.80%-49.99M

-107.62%-66.11M

-1814.07%-64.47M

-29.13%2.96M

159.65%12.38M

2507.53%867.60M

-71.04%3.76M

-46.48%4.17M

-26.56%4.77M

211.25%33.27M

539.97%12.98M

-45.18%7.80M

-47.03%6.49M

41.68%10.69M

22.60%2.03M

24.17%14.23M

107.17%12.26M

121.62%7.54M

151.33%1.66M

539.75%11.46M

-161.86%-171.04M

65.68%-34.90M

-109.94%-3.22M

100.71%1.79M

14.94%-65.32M

-1521.57%-101.69M

9988.41%32.43M

-11711.55%-252.44M

-212.14%-76.79M

-79.50%7.15M

98.72%-328.00K

-57.24%2.17M

88.71%-24.60M

1982.87%34.89M

-746.88%-25.61M

268.94%5.08M

-686.39%-217.90M

-6.42%1.68M

-81.80%3.96M

168.73%1.38M

2798.62%37.16M

1017.95%1.79M

571.18%21.75M

51.10%-2.00M

-226.45%-1.38M

-100.68%-195.00K

-21.24%3.24M

95.23%-4.10M

109.48%1.09M

409.62%28.50M

141.06%4.12M

-13697.75%-85.96M

---11.48M

---9.21M

---10.02M

---623.00K

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

-3.68%5.49M

155.85%20.04M

-77.38%2.52M

-53.44%2.56M

-2.56%5.70M

-1163.06%-35.87M

200.35%11.15M

1.66%5.50M

3.72%5.85M

-154.88%-2.84M

-348.37%-11.11M

12.93%5.42M

-5.62%5.64M

9.13%5.17M

-6.30%4.47M

-13.23%4.79M

-16.24%5.98M

-23.04%4.74M

-26.74%4.78M

10.30%5.53M

16.60%7.13M

-75.67%6.16M

225.81%6.52M

697.85%5.01M

25.06%6.12M

-16.01%25.33M

44.19%-5.18M

90.61%-838.00K

194.10%4.89M

1.71%30.16M

-148.61%-9.28M

-105.86%-8.92M

67.71%-5.20M

-35.08%29.65M

42.31%-3.73M

48.92%-4.33M

-393.14%-16.11M

404.13%45.67M

14.73%-6.47M

-278.44%-8.48M

8224.24%5.49M

-52.44%9.06M

6.78%-7.59M

158.99%4.75M

-95.97%66.00K

6325.16%19.05M

-311.81%-8.14M

-94.94%1.84M

-94.15%1.64M

93.32%-306.00K

-86.74%3.84M

311.07%36.28M

1043.67%28.00M

---4.58M

--28.99M

--8.83M

--2.45M

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

-15.08%-1.15B

16.40%-1.01B

-203.10%-1.19B

25.62%-1.10B

30.94%-999.23M

-32.95%-1.21B

74.86%-392.48M

-10.25%-1.48B

-37.59%-1.45B

24.17%-911.75M

-38.28%-1.56B

-43.08%-1.35B

-22.52%-1.05B

-16.84%-1.20B

-22.69%-1.13B

-18.57%-940.81M

-21.82%-858.25M

51.45%-1.03B

-48.63%-920.31M

-17.92%-793.46M

1.82%-704.52M

-157.72%-2.12B

27.84%-619.21M

-0.21%-672.89M

18.05%-717.61M

-12.43%-822.44M

-53.68%-858.15M

-0.60%-671.46M

-82.54%-875.67M

53.66%-731.48M

-20.30%-558.42M

-2.16%-667.43M

10.26%-479.72M

-99.82%-1.58B

6.19%-464.17M

-47.74%-653.34M

-25.90%-534.58M

-57.79%-789.93M

-11.77%-494.80M

-25.89%-442.22M

-16.48%-424.60M

-6.84%-500.63M

-10.18%-442.71M

5.13%-351.29M

-3.81%-364.52M

-22.59%-468.58M

-17.77%-401.79M

-36.68%-370.27M

21.43%-351.15M

5.99%-382.25M

8.19%-341.16M

30.05%-270.91M

-47.75%-446.91M

---406.59M

---371.59M

---387.28M

---302.47M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

-359.31%-82.84M

-104.68%-23.16M

120.37%18.93M

-51.54%283.82M

-97.63%31.95M

17.69%494.58M

-108.92%-92.94M

-25.23%585.65M

116.47%1.35B

2.64%420.25M

43.26%1.04B

69.16%783.23M

45.02%623.41M

-30.56%409.46M

1163.14%727.58M

-21.50%463.02M

110.98%429.89M

-56.93%589.64M

-92.62%57.60M

350.07%589.84M

-35.10%203.75M

401.71%1.37B

186.30%780.46M

-43.91%131.05M

-20.18%313.93M

-28.81%272.89M

297.03%272.60M

349.22%233.67M

-32.04%393.28M

-60.56%383.32M

-489.37%-138.35M

-160.03%-93.76M

432.08%578.73M

281.62%971.98M

86.65%-23.48M

422.07%156.18M

324.98%108.77M

-35.79%254.70M

-299.39%-175.80M

14.95%-48.49M

48.95%-48.34M

69.42%396.64M

55.06%-44.02M

34.95%-57.01M

2.23%-94.69M

296.90%234.12M

-118.17%-97.96M

-76.22%-87.65M

-767.81%-96.86M

-970.26%-118.90M

23.96%-44.90M

72.25%-49.74M

-101.96%-11.16M

--13.66M

---59.05M

---179.21M

--570.47M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

-27.11%238.41M

-56.32%259.91M

112.72%52.38M

-50.10%342.12M

-78.82%327.06M

-9.91%595.07M

-132.06%-411.75M

-32.48%685.63M

75.18%1.54B

5.55%660.53M

45.57%1.28B

78.57%1.02B

31.25%881.70M

-21.23%625.78M

225.13%882.39M

-29.64%568.70M

57.57%671.75M

-49.20%794.45M

-70.93%271.39M

518.52%808.26M

329.79%426.31M

8761.70%1.56B

113.90%933.62M

-1713.02%-193.12M

-81.92%99.19M

-96.81%17.65M

1581.60%436.48M

-115.91%-10.65M

-27.81%548.49M

-51.00%553.33M

-76.30%25.96M

-78.54%66.97M

174.29%759.78M

172.78%1.13B

436.92%109.50M

220.00%312.00M

155.19%277.00M

-24.10%414.00M

-137.50%-32.50M

16.59%97.50M

115.26%108.55M

54.05%545.45M

356.19%86.68M

139.95%83.62M

97.75%50.42M

2153.10%354.07M

-72.28%19.00M

-54.89%34.85M

-76.71%25.50M

-87.91%15.71M

85.41%68.53M

209.22%77.25M

-82.49%109.47M

--129.97M

--36.96M

---70.73M

--625.10M

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

----

-57.49%247.38M

26.17%218.02M

----

--159.27M

--581.99M

--172.79M

--75.39M

--0.00

-100.00%0.00

----

--70.83M

--126.28M

----

100.00%0.00

--0.00

----

-100.01%-33.00K

--0.00

19.29%509.24M

--419.79M

--425.35M

--0.00

--426.90M

--0.00

----

การจ่ายเงินปันผลเป็นเงินสด

7.27%291.90M

7.89%278.52M

8.30%277.45M

9.88%272.51M

10.32%272.11M

11.27%258.15M

10.52%256.19M

7.16%248.00M

6.65%246.67M

6.28%232.00M

6.53%231.80M

7.18%231.43M

7.19%231.28M

7.15%218.28M

7.04%217.58M

6.32%215.92M

6.35%215.77M

6.71%203.71M

6.59%203.28M

8.55%203.08M

10.58%202.89M

12.59%190.89M

9.54%190.72M

20.34%187.09M

6.90%183.49M

4.72%169.55M

7.53%174.10M

-3.98%155.47M

6.01%171.64M

6.24%161.91M

6.65%152.40M

6.55%152.40M

6.39%142.90M

6.50%143.04M

6.44%143.04M

6.50%143.04M

10.97%134.31M

11.18%134.31M

11.45%134.38M

11.61%134.31M

-1.52%121.03M

8.31%120.80M

2.47%120.58M

1.71%120.34M

12.17%122.90M

1.83%111.53M

7.49%117.68M

121.16%118.31M

--109.57M

--109.53M

--109.48M

--53.49M

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

-27.57%-29.34M

-182.65%-4.54M

51.57%-3.38M

84.60%-3.81M

3.06%-23.00M

80.57%-1.61M

32.55%-6.98M

-2859.14%-24.77M

12.14%-23.73M

-523.16%-8.28M

-28.44%-10.35M

94.78%-837.00K

-3.51%-27.00M

277.33%1.96M

23.36%-8.06M

-4.59%-16.05M

-32.65%-26.09M

70.64%-1.10M

-127.99%-10.51M

-857.26%-15.34M

8.78%-19.67M

-575.72%-3.76M

267.12%37.56M

107.47%2.03M

-231.20%-21.56M

93.13%-556.00K

525.80%10.23M

-2393.99%-27.11M

185.86%16.43M

-64.39%-8.10M

-112.37%-2.40M

134.54%1.18M

-20.89%-19.14M

69.98%-4.92M

7485.93%19.43M

-15.76%-3.42M

-14.27%-15.83M

-13.12%-16.41M

-107.28%-263.00K

52.73%-2.96M

-28.23%-13.86M

-1453.08%-14.51M

-5.96%3.61M

-226.58%-6.25M

-435.70%-10.80M

109.15%1.07M

302.00%3.84M

79.44%-1.92M

13.14%-2.02M

-74.02%-11.72M

-114.07%-1.90M

-1019.25%-9.31M

-105.49%-2.32M

---6.73M

--13.52M

--1.01M

---1.13M

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

-359.31%-82.84M

-104.68%-23.16M

120.37%18.93M

-51.54%283.82M

-97.63%31.95M

17.69%494.58M

-108.92%-92.94M

-25.23%585.65M

116.47%1.35B

2.64%420.25M

43.26%1.04B

69.16%783.23M

45.02%623.41M

-30.56%409.46M

1163.14%727.58M

-21.50%463.02M

110.98%429.89M

-56.93%589.64M

-92.62%57.60M

350.07%589.84M

-35.10%203.75M

401.71%1.37B

186.30%780.46M

-43.91%131.05M

-20.18%313.93M

-28.81%272.89M

297.03%272.60M

349.22%233.67M

-32.04%393.28M

-60.56%383.32M

-489.37%-138.35M

-160.03%-93.76M

432.08%578.73M

281.62%971.98M

86.65%-23.48M

422.07%156.18M

324.98%108.77M

-35.79%254.70M

-299.39%-175.80M

14.95%-48.49M

48.95%-48.34M

69.42%396.64M

55.06%-44.02M

34.95%-57.01M

2.23%-94.69M

296.90%234.12M

-118.17%-97.96M

-76.22%-87.65M

-767.81%-96.86M

-970.26%-118.90M

23.96%-44.90M

72.25%-49.74M

-101.96%-11.16M

--13.66M

---59.05M

---179.21M

--570.47M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

93.42%246.25M

80.83%366.73M

230.07%437.79M

-44.33%200.62M

-23.50%127.31M

12.10%202.80M

-25.48%132.63M

121.42%360.40M

-68.10%166.42M

-69.96%180.91M

13.61%177.99M

-1.11%162.77M

136.08%521.75M

176.10%602.26M

-57.43%156.68M

-6.27%164.59M

-16.59%221.01M

-73.69%218.13M

108.01%368.01M

31.35%175.60M

126.33%264.95M

445.83%829.00M

5.84%176.92M

23.36%133.69M

-44.08%117.06M

12.83%151.88M

37.19%167.16M

-70.11%108.37M

143.71%209.32M

-21.73%134.60M

54.77%121.85M

187.14%362.62M

-19.54%85.89M

104.48%171.98M

103.29%78.73M

147.78%126.28M

345.78%106.75M

135.05%84.11M

6.19%38.73M

-28.24%50.97M

-38.13%23.95M

-14.21%35.78M

6.96%36.47M

-20.33%71.03M

-10.75%38.70M

-28.02%41.71M

-5.43%34.10M

46.59%89.15M

-5.21%43.36M

-21.11%57.94M

26.58%36.05M

-78.54%60.82M

597.48%45.75M

--73.45M

--28.48M

--283.38M

--6.56M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

24.88%91.55M

-59.59%-120.48M

-201.27%-71.06M

204.13%237.17M

-62.21%73.31M

-421.04%-75.49M

2307.14%70.17M

-1595.98%-227.76M

154.04%193.98M

82.00%-14.49M

-99.35%2.92M

292.40%15.22M

-536.28%-358.99M

-2896.25%-80.50M

397.29%445.58M

-104.11%-7.91M

36.85%-56.42M

100.51%2.88M

-122.99%-149.88M

345.07%192.41M

-637.39%-89.35M

-1520.05%-564.05M

4366.72%652.08M

-26.47%43.23M

116.47%16.63M

-146.60%-34.82M

-219.82%-15.28M

124.42%58.79M

-136.48%-100.95M

186.80%74.72M

-86.32%12.76M

-406.27%-240.76M

1316.56%276.73M

-480.15%-86.09M

6911.13%93.25M

-288.54%-47.56M

-27.70%19.54M

291.36%22.64M

293.31%1.33M

64.58%-12.24M

-16.41%27.02M

-294.07%-11.83M

-109.04%-688.00K

37.23%-34.56M

-29.40%32.32M

79.40%-3.00M

-65.23%7.61M

-122.33%-55.05M

203.84%45.79M

47.38%-14.58M

-51.33%21.89M

90.29%-24.76M

-94.56%15.07M

---27.70M

--44.97M

---254.90M

--276.82M

ยอดเงินสดปลายงวด

68.38%337.79M

93.42%246.25M

80.83%366.73M

230.07%437.79M

-44.33%200.62M

-23.50%127.31M

12.10%202.80M

-25.48%132.63M

121.42%360.40M

-68.10%166.42M

-69.96%180.91M

13.61%177.99M

-1.11%162.77M

136.08%521.75M

176.10%602.26M

-57.43%156.68M

-6.27%164.59M

-16.59%221.01M

-73.69%218.13M

108.01%368.01M

31.35%175.60M

126.33%264.95M

445.83%829.00M

5.84%176.92M

23.36%133.69M

-44.08%117.06M

12.83%151.88M

37.19%167.16M

-70.11%108.37M

143.71%209.32M

-21.73%134.60M

54.77%121.85M

187.14%362.62M

-19.54%85.89M

329.34%171.98M

103.29%78.73M

147.78%126.28M

345.78%106.75M

11.95%40.06M

6.19%38.73M

-28.24%50.97M

-38.13%23.95M

-14.21%35.78M

6.96%36.47M

-20.33%71.03M

-10.75%38.70M

-28.02%41.71M

-5.43%34.10M

46.59%89.15M

-5.21%43.36M

-21.11%57.94M

26.58%36.05M

-78.54%60.82M

--45.75M

--73.45M

--28.48M

--283.38M

กระแสเงินสดอิสระ

848.53%315.01M

87.69%-67.25M

94.89%-26.35M

103.82%15.29M

103.87%33.21M

25.56%-546.55M

8.66%-515.35M

17.24%-400.76M

5.49%-858.13M

-94.90%-734.22M

-1399.38%-564.23M

-53.92%-484.25M

-131.24%-907.99M

27.78%-376.72M

157.83%43.42M

6.98%-314.61M

-41.46%-392.65M

31.87%-521.62M

64.34%-75.08M

-277.43%-338.21M

9.06%-277.57M

-185.97%-765.61M

-16.30%-210.53M

56.60%-89.61M

-23.72%-305.21M

-2.20%-267.73M

-337.80%-181.02M

-49.88%-206.47M

42.58%-246.69M

-41.25%-261.97M

-11.04%76.12M

20.74%-137.75M

-449.31%-429.62M

-210.04%-185.47M

-52.97%85.57M

-526.19%-173.79M

-214.19%-78.21M

86.84%-59.82M

270.30%181.93M

1106.37%40.78M

-46.89%68.49M

-78.45%-454.69M

-56.87%49.13M

-114.73%-4.05M

-11.13%128.96M

-346.08%-254.79M

230.76%113.90M

278.43%27.52M

72.35%145.10M

509.29%103.54M

-59.11%34.44M

79.30%-15.42M

128.49%84.19M

---25.30M

--84.23M

---74.50M

---295.48M

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