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Entergy Corp

ETR

เพิ่มลงในรายการติดตาม

111.110USD

+0.240+0.22%

ปิด 06/18, 16:00（ET）ราคาล่าช้า 15 นาที

50.26Bมูลค่าตลาด

27.89P/E TTM

Entergy Corp

111.110

+0.240+0.22%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Entergy Corp 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

54.60%828.96M

-11.71%1.22B

36.64%2.13B

23.04%1.26B

2.90%536.19M

29.75%1.38B

11.20%1.56B

18.34%1.03B

-45.69%521.09M

37.02%1.06B

41.42%1.41B

211.67%866.43M

78.36%959.54M

167.85%776.05M

-21.43%993.48M

-65.08%278.00M

1185.37%537.97M

-9.37%289.73M

37.16%1.26B

0.87%796.11M

-107.52%-49.56M

-54.24%319.70M

-13.43%921.86M

43.01%789.25M

31.50%659.06M

32.89%698.68M

36.59%1.06B

5.62%551.90M

-10.08%501.19M

-42.27%525.74M

-12.71%779.58M

80.00%522.53M

5.29%557.39M

22.03%910.75M

-10.72%893.07M

-59.64%290.29M

-0.64%529.39M

-20.74%746.30M

-1.08%1.00B

-1.12%719.26M

-12.79%532.82M

-5.66%941.54M

-25.80%1.01B

-4.47%727.40M

-20.36%610.96M

0.84%998.07M

25.78%1.36B

33.13%761.41M

41.02%767.16M

37.37%989.76M

5.01%1.08B

-2.64%571.92M

-9.41%543.99M

--720.50M

--1.03B

--587.42M

--600.50M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

7.83%390.81M

-16.24%240.53M

8.16%698.42M

812.31%471.95M

373.53%362.42M

-70.94%287.16M

-3.58%645.75M

-86.80%51.73M

-75.49%76.54M

912.05%988.28M

20.48%669.71M

139.02%392.01M

11.70%312.30M

-60.20%97.65M

3.79%555.88M

11857.06%164.01M

-17.56%279.59M

-37.49%245.39M

1.88%535.58M

-100.38%-1.40M

175.07%339.14M

0.76%392.55M

42.29%525.70M

51.79%365.11M

-52.33%123.29M

725.15%389.61M

-31.56%369.46M

-3.35%240.53M

89.90%258.65M

86.90%-62.32M

34.40%539.82M

-39.80%248.86M

58.28%136.20M

73.06%-475.71M

2.15%401.64M

-27.81%413.37M

-63.42%86.05M

-1783.89%-1.77B

154.75%393.20M

272.48%572.59M

-22.34%235.24M

-16.13%104.85M

-405.74%-718.23M

-20.88%153.72M

-25.40%302.93M

-17.41%125.01M

-3.79%234.92M

15.60%194.28M

143.17%406.05M

-49.86%151.35M

-28.74%244.18M

-54.65%168.06M

213.79%166.98M

--301.85M

--342.67M

--370.58M

---146.74M

ขาดทุนจากการดำเนินงาน

8.06%672.73M

6.37%635.73M

7.20%659.00M

4.38%632.64M

-14.97%622.57M

2.95%597.66M

4.24%614.77M

7.53%606.08M

32.35%732.19M

11.08%580.54M

6.52%589.77M

45.20%563.62M

-1.64%553.22M

12.39%522.62M

1.42%553.66M

-57.43%388.16M

-3.66%562.48M

-18.86%465.02M

-3.91%545.89M

60.13%911.78M

1.79%583.85M

4.36%573.11M

-25.68%568.07M

5.48%569.39M

3.22%573.56M

-31.76%549.14M

17.87%764.36M

2.21%539.80M

0.85%555.69M

27.24%804.69M

20.11%648.50M

-10.04%528.13M

-18.54%550.98M

-81.27%632.43M

-2.71%539.90M

13.02%587.10M

33.25%676.40M

249.12%3.38B

-74.60%554.96M

-4.49%519.47M

-3.50%507.61M

73.05%967.25M

235.90%2.19B

3.49%543.88M

1.85%526.01M

-5.12%558.96M

-20.24%650.49M

10.40%525.53M

9.20%516.44M

23.25%589.12M

-0.12%815.54M

24.40%476.02M

-41.29%472.93M

--477.98M

--816.53M

--382.65M

--805.53M

ภาษีเงินได้รอการรับรู้

-9.37%86.07M

96.20%168.76M

181.43%615.48M

271.86%136.30M

559.78%94.97M

108.91%86.01M

2.33%218.69M

-74.14%36.65M

78.97%-20.66M

-3369.30%-965.03M

8.22%213.71M

141.10%141.75M

-238.80%-98.24M

193.79%29.52M

19.74%197.47M

-175.59%-344.92M

-70.56%70.78M

93.03%-31.47M

-34.66%164.92M

-225.49%-125.16M

865.58%240.43M

-151.34%-451.84M

70.57%252.39M

-17.48%99.74M

-129.94%-31.41M

47.05%-179.77M

2529.39%147.97M

861.35%120.86M

0.26%104.88M

88.85%-339.49M

-102.61%-6.09M

95.34%-15.88M

534.10%104.61M

-218.65%-3.05B

-19.34%233.62M

-38.82%-340.72M

-78.13%16.50M

-73.05%-955.86M

164.65%289.63M

-391.24%-245.44M

-21.22%75.42M

-573.92%-552.37M

-464.78%-447.99M

-31.74%84.27M

-59.11%95.73M

-15.38%116.55M

935.24%122.81M

94.38%123.47M

137.26%234.10M

200.02%137.74M

-94.93%11.86M

139.33%63.52M

153.93%98.67M

---137.71M

--233.88M

---161.51M

--38.86M

รายการอื่น ๆ ที่ไม่ใช่เงินสด

----

--0.00

----

--2.94M

--0.00

--316.74M

----

---355.53M

----

การเปลี่ยนแปลงในทุนหมุนเวียน

41.03%-320.64M

-57.37%173.05M

94.69%161.90M

46.25%20.71M

-103.68%-543.77M

-11.67%405.91M

221.97%83.16M

106.13%14.16M

-238.86%-266.98M

263.95%459.54M

78.26%-68.18M

-426.44%-230.95M

151.29%192.26M

132.44%126.26M

-1837.59%-313.53M

550.25%70.75M

69.09%-374.88M

-100.50%-389.20M

104.25%18.04M

104.44%10.88M

-18891.55%-1.21B

-221.97%-194.12M

-95.59%-424.31M

29.86%-244.99M

98.47%-6.39M

-149.07%-60.29M

46.12%-216.94M

-46.41%-349.30M

-78.34%-418.03M

-96.77%122.87M

-42.73%-402.64M

35.42%-238.59M

-0.48%-234.40M

4084.14%3.80B

-18.79%-282.10M

-190.08%-369.45M

18.27%-233.28M

-84.23%90.82M

-3067.20%-237.48M

-133.81%-127.36M

9.01%-285.44M

191.49%575.85M

-102.11%-7.50M

33.47%-54.47M

19.45%-313.71M

27.36%197.56M

2863.55%354.71M

39.66%-81.87M

-100.13%-389.44M

97.92%155.12M

310.72%11.97M

-3053.03%-135.68M

-100.30%-194.60M

--78.37M

---5.68M

---4.30M

---97.15M

-การเปลี่ยนแปลงในลูกหนี้

26.48%65.11M

12.32%310.21M

-34.39%-115.00M

-10.51%-326.52M

-52.30%51.48M

-13.50%276.18M

69.74%-85.57M

-42.55%-295.48M

-60.40%107.92M

50.96%319.28M

-95.98%-282.74M

40.35%-207.27M

121.59%272.53M

31.82%211.50M

-58.88%-144.27M

-242.06%-347.49M

333.42%122.99M

160.08%160.45M

46.59%-90.81M

-0.24%-101.59M

-174.89%-52.69M

-52.46%61.69M

-63.86%-170.00M

39.30%-101.35M

77.24%70.36M

-48.55%129.78M

4.11%-103.75M

5.50%-166.96M

-69.73%39.70M

151.26%252.25M

47.00%-108.19M

-17.69%-176.66M

-16.04%131.15M

-42.26%100.39M

4.25%-204.12M

-11.85%-150.11M

104.10%156.20M

-33.25%173.87M

-74.53%-213.17M

-9.59%-134.21M

243.38%76.53M

19.70%260.46M

-69.67%-122.14M

-27.26%-122.46M

-54.61%22.29M

133.41%217.60M

-29.48%-71.99M

48.93%-96.23M

264.54%49.11M

-36.93%93.23M

49.38%-55.60M

9.57%-188.43M

-119.11%-29.84M

--147.81M

---109.83M

---208.39M

--156.20M

-การเปลี่ยนแปลงในสินค้าคงเหลือ

-32.93%2.19M

222.60%18.09M

40.15%25.69M

-162.71%-8.11M

-39.47%3.26M

-39.66%-14.76M

106.13%18.33M

192.35%12.94M

118.27%5.39M

15.41%-10.56M

191.35%8.89M

-983.29%-14.01M

-299.28%-29.48M

56.32%-12.49M

-89.91%3.05M

115.61%1.59M

-44.95%14.79M

-6.49%-28.59M

56.74%30.23M

-125.38%-10.16M

274.66%26.88M

-94.93%-26.85M

1931.81%19.29M

49.60%-4.51M

-249.67%-15.39M

-254.18%-13.77M

-102.55%-1.05M

-136.11%-8.95M

72.94%-4.40M

83.65%-3.89M

183.60%41.22M

9930.56%24.77M

-351.52%-16.26M

-355.52%-23.79M

-24.75%14.53M

-101.35%-252.00K

171.13%6.46M

294.04%9.31M

604.28%19.31M

-0.69%18.68M

59.70%-9.09M

81.78%-4.80M

-69.32%-3.83M

16.19%18.80M

-241.49%-22.55M

-128.08%-26.34M

-122.11%-2.26M

42.76%16.18M

409.69%15.94M

-354.47%-11.55M

0.71%10.23M

1044.00%11.34M

74.54%-5.15M

---2.54M

--10.16M

--991.00K

---20.21M

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

-44.31%-226.07M

-144.00%-85.74M

2195.13%216.38M

-51.78%29.53M

-146.20%-156.66M

98.35%194.85M

-89.54%9.43M

230.07%61.24M

-31.39%339.07M

-83.34%98.24M

131.15%90.14M

93.28%-47.08M

2816.13%494.17M

2213.91%589.53M

64.45%-289.38M

-1004.50%-700.93M

105.23%16.95M

96.93%-27.89M

-183.94%-813.96M

422.01%77.49M

-444.78%-324.11M

-148.84%-908.45M

-358.27%-286.66M

-183.42%-24.07M

173.29%94.01M

-3108.01%-365.07M

-46.78%110.99M

270.08%28.85M

-780.30%-128.27M

-101.73%-11.38M

234.26%208.56M

84.40%-16.96M

-47.74%18.86M

337.54%658.79M

158.25%62.39M

-213.81%-108.75M

-75.89%36.08M

-221.75%-277.34M

-157.72%-107.11M

-338.02%-34.66M

-14.82%149.65M

119.97%227.80M

-64.14%185.56M

121.38%14.56M

226.17%175.69M

-217.52%-1.14B

2892.68%517.43M

-24.68%-68.10M

-73.00%-139.24M

288.50%970.41M

115.90%17.29M

-138.04%-54.62M

-165.31%-80.49M

---514.80M

---108.71M

---22.95M

--123.23M

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

71.40%-74.56M

71.50%-52.34M

-40.40%74.89M

46.90%175.71M

-301.66%-260.64M

-4994.79%-183.67M

138.93%125.65M

11.70%119.61M

78.03%129.24M

99.39%-3.60M

-45.01%-322.75M

-46.49%107.08M

120.62%72.60M

-7.75%-591.36M

-3.01%-222.56M

116.25%200.10M

-94.26%-352.00M

-191.84%-548.81M

-757.39%-216.07M

-58.43%92.54M

67.87%-181.20M

84.72%597.56M

117.03%32.87M

373.58%222.59M

-557.73%-563.98M

192.68%323.50M

41.64%-193.01M

72.85%-81.36M

195.66%123.21M

-111.20%-349.05M

-130.32%-330.69M

-257.48%-299.72M

-22.95%-128.80M

1347.79%3.12B

-49.79%-143.58M

-199.01%-83.84M

-48.99%-104.75M

1110.44%215.31M

64.63%-95.85M

70.58%-28.04M

-91.83%-70.31M

-98.92%17.79M

-28.56%-271.01M

-661.08%-95.30M

-38.10%-36.65M

228.72%1.65B

-197.05%-210.80M

-61.76%-12.52M

-181.17%-26.54M

-277.76%-1.28B

10.21%217.20M

74.00%-7.74M

786.31%32.70M

--719.20M

--197.07M

---29.78M

---4.76M

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

54.60%828.96M

-11.71%1.22B

36.64%2.13B

23.04%1.26B

2.90%536.19M

29.75%1.38B

11.20%1.56B

18.34%1.03B

-45.69%521.09M

37.02%1.06B

41.42%1.41B

211.67%866.43M

78.36%959.54M

167.85%776.05M

-21.43%993.48M

-65.08%278.00M

1185.37%537.97M

-9.37%289.73M

37.16%1.26B

0.87%796.11M

-107.52%-49.56M

-54.24%319.70M

-13.43%921.86M

43.01%789.25M

31.50%659.06M

32.89%698.68M

36.59%1.06B

5.62%551.90M

-10.08%501.19M

-42.27%525.74M

-12.71%779.58M

80.00%522.53M

5.29%557.39M

22.03%910.75M

-10.72%893.07M

-59.64%290.29M

-0.64%529.39M

-20.74%746.30M

-1.08%1.00B

-1.12%719.26M

-12.79%532.82M

-5.66%941.54M

-25.80%1.01B

-4.47%727.40M

-20.36%610.96M

0.84%998.07M

25.78%1.36B

33.13%761.41M

41.02%767.16M

37.37%989.76M

5.01%1.08B

-2.64%571.92M

-9.41%543.99M

--720.50M

--1.03B

--587.42M

--600.50M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

37.32%2.40B

-4.65%1.86B

-8.78%1.42B

72.00%2.05B

38.11%1.75B

71.15%1.95B

38.02%1.56B

-0.65%1.19B

0.05%1.27B

-12.47%1.14B

-1.37%1.13B

-12.01%1.20B

-20.09%1.27B

-44.09%1.30B

3.94%1.14B

-0.62%1.36B

-0.94%1.58B

31.08%2.33B

4.45%1.10B

17.21%1.37B

38.70%1.60B

19.62%1.78B

7.03%1.05B

2.61%1.17B

16.51%1.15B

23.40%1.49B

-8.33%984.86M

15.70%1.14B

0.91%990.07M

4.50%1.21B

16.95%1.07B

-1.20%985.45M

17.92%981.13M

23.87%1.15B

23.05%918.69M

43.12%997.41M

-50.16%832.06M

100.23%931.16M

-4.33%746.59M

10.22%696.90M

165.29%1.67B

-41.63%465.04M

17.50%780.39M

10.95%632.28M

2.18%629.35M

60.90%796.66M

-8.43%664.17M

-15.86%569.89M

-20.73%615.92M

-64.80%495.13M

-8.02%725.30M

-7.10%677.34M

1.63%777.02M

--1.41B

--788.52M

--729.13M

--764.60M

ค่าใช้จ่ายลงทุน

37.32%2.40B

13.36%2.21B

23.75%1.93B

72.00%2.05B

38.11%1.75B

71.15%1.95B

38.02%1.56B

-1.56%1.19B

0.05%1.27B

-12.87%1.14B

-1.37%1.13B

-11.20%1.21B

-20.09%1.27B

-43.83%1.31B

3.94%1.14B

-2.22%1.36B

-0.94%1.58B

31.08%2.33B

4.45%1.10B

19.13%1.39B

38.70%1.60B

18.89%1.78B

7.03%1.05B

0.86%1.17B

16.51%1.15B

22.94%1.50B

-8.65%984.86M

16.63%1.16B

0.91%990.07M

5.54%1.22B

17.35%1.08B

-0.28%994.61M

5.26%981.13M

23.87%1.15B

23.05%918.69M

43.12%997.41M

-44.17%932.06M

-2.23%931.16M

-4.33%746.59M

10.22%696.90M

165.29%1.67B

19.56%952.44M

17.50%780.39M

10.95%632.28M

0.53%629.35M

23.89%796.66M

-8.43%664.17M

-15.86%569.89M

-19.43%626.02M

-54.29%643.05M

-8.02%725.30M

-7.10%677.34M

1.63%777.02M

--1.41B

--788.52M

--729.13M

--764.60M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

37.32%2.40B

-4.65%1.86B

-8.78%1.42B

72.00%2.05B

38.11%1.75B

71.15%1.95B

38.02%1.56B

-0.65%1.19B

0.05%1.27B

-12.47%1.14B

-1.37%1.13B

-12.01%1.20B

-20.09%1.27B

-44.09%1.30B

3.94%1.14B

-0.62%1.36B

-0.94%1.58B

31.08%2.33B

4.45%1.10B

17.21%1.37B

38.70%1.60B

19.62%1.78B

7.03%1.05B

2.61%1.17B

16.51%1.15B

23.40%1.49B

-8.33%984.86M

15.70%1.14B

0.91%990.07M

4.50%1.21B

16.95%1.07B

-1.20%985.45M

17.92%981.13M

23.87%1.15B

23.05%918.69M

43.12%997.41M

-50.16%832.06M

100.23%931.16M

-4.33%746.59M

10.22%696.90M

165.29%1.67B

-41.63%465.04M

17.50%780.39M

10.95%632.28M

2.18%629.35M

60.90%796.66M

-8.43%664.17M

-15.86%569.89M

-20.73%615.92M

-64.80%495.13M

-8.02%725.30M

-7.10%677.34M

1.63%777.02M

--1.41B

--788.52M

--729.13M

--764.60M

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

-37.92%-57.70M

-307.13%-93.44M

-1056.12%-83.26M

-6.94%-26.93M

-25.33%-41.84M

39.78%-22.95M

76.26%-7.20M

-36.00%-25.18M

-3.76%-33.38M

-1291.47%-38.12M

-47.61%-30.34M

8.67%-18.52M

15.15%-32.17M

148.40%3.20M

27.88%-20.55M

-166.43%-20.27M

-379.93%-37.91M

80.57%-6.61M

-71.78%-28.50M

207.43%30.52M

146.72%13.54M

13.89%-34.01M

49.55%-16.59M

-357.80%-28.41M

-796.35%-28.99M

-294.84%-39.50M

-249.90%-32.89M

152.94%11.02M

127.45%4.16M

-109.88%-10.00M

93.57%-9.40M

-2751.59%-20.82M

71.27%-15.17M

425.69%101.22M

-17063.92%-146.06M

-99.59%785.00K

76.62%-52.79M

-205.11%-31.08M

-102.79%-851.00K

447.02%191.04M

-862.93%-225.76M

50.27%-10.19M

-79.15%30.47M

70.77%-55.05M

-205.67%-23.45M

71.15%-20.48M

454.61%146.15M

-2324.59%-188.34M

90.23%-7.67M

-233.53%-70.99M

71.33%-41.21M

90.07%-7.77M

-227.58%-78.53M

--53.16M

---143.75M

---78.23M

--61.56M

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

-52.32%38.85M

-54.99%58.12M

12.88%33.66M

20.26%45.53M

547.03%81.47M

-0.39%129.15M

17.53%29.82M

-32.16%37.86M

-16.32%12.59M

424.00%129.66M

27.42%25.37M

119.26%55.81M

-78.99%15.05M

-284.84%-40.02M

-78.76%19.91M

-1140.15%-289.72M

-2.19%71.60M

-92.71%21.65M

623.45%93.75M

-38.98%27.85M

-46.60%73.20M

612.74%296.87M

-27.28%12.96M

-17.16%45.65M

292.18%137.08M

-62.09%41.65M

37.25%17.82M

8.02%55.10M

59.92%34.95M

182.32%109.86M

79.41%12.98M

33.48%51.01M

-70.08%21.86M

-58.90%38.91M

-76.80%7.24M

-67.52%38.22M

321.25%73.05M

79.26%94.68M

147.00%31.19M

587.26%117.65M

136.83%17.34M

69.88%52.82M

74.45%-66.36M

-26.13%17.12M

-47.11%-47.08M

39.41%31.09M

-1967.81%-259.76M

-44.43%23.17M

-116.52%-32.01M

-39.71%22.30M

-87.27%13.91M

-26.10%41.70M

519.17%193.80M

--36.99M

--109.25M

--56.42M

---46.23M

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

-41.60%-2.42B

-2.74%-1.90B

4.21%-1.47B

-72.27%-2.03B

-32.81%-1.71B

-75.96%-1.85B

-35.42%-1.54B

-1.44%-1.18B

-0.33%-1.29B

21.70%-1.05B

0.99%-1.13B

30.54%-1.16B

17.25%-1.28B

42.13%-1.34B

-10.55%-1.14B

-27.40%-1.67B

-2.51%-1.55B

-52.81%-2.32B

2.07%-1.04B

-13.90%-1.31B

-44.74%-1.51B

-2.09%-1.52B

-5.78%-1.06B

-7.32%-1.15B

-9.94%-1.05B

-34.36%-1.49B

6.62%-999.92M

-12.44%-1.07B

2.41%-950.96M

-9.10%-1.11B

-1.25%-1.07B

0.33%-955.25M

-20.03%-974.44M

-16.80%-1.01B

-47.65%-1.06B

-146.88%-958.40M

56.77%-811.80M

-105.38%-867.56M

12.25%-716.25M

42.08%-388.21M

-168.34%-1.88B

46.26%-422.41M

-4.95%-816.28M

8.82%-670.21M

-6.75%-699.88M

-44.54%-786.05M

-3.35%-777.78M

-14.24%-735.06M

0.93%-655.60M

58.69%-543.82M

8.56%-752.60M

14.32%-643.41M

11.68%-661.76M

---1.32B

---823.02M

---750.93M

---749.27M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

76.98%3.24B

1393.86%1.09B

-1198.35%-322.91M

101.85%431.07M

-5.25%1.83B

93.97%-84.40M

-45.60%29.40M

144.42%213.56M

-6.83%1.93B

-553.15%-1.40B

-90.60%54.04M

-137.76%-480.76M

62.73%2.07B

-114.59%-214.45M

580.85%575.11M

336.22%1.27B

-17.73%1.27B

-14.34%1.47B

-80.80%84.47M

-226.81%-538.93M

8.55%1.55B

569.00%1.72B

72.57%440.03M

-194.47%-164.91M

49.59%1.42B

252.58%256.53M

-45.33%254.99M

337.32%174.56M

13.18%952.29M

-78.45%72.76M

308.44%466.40M

-92.32%39.91M

373.68%841.37M

20210.47%337.56M

-920.39%-223.75M

221.79%519.55M

-83.64%177.63M

100.80%1.66M

142.11%27.27M

-30.31%-426.60M

811.79%1.09B

-247.55%-208.77M

61.14%-64.77M

-14.96%-327.37M

-363.95%-152.56M

296.91%141.49M

39.66%-166.70M

-337.38%-284.76M

137.87%57.80M

-118.96%-71.86M

-207.17%-276.29M

150.34%119.96M

-209.30%-152.64M

--379.01M

--257.79M

---238.31M

--139.65M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

55.94%3.12B

619.44%478.70M

-86.09%33.89M

-257.82%-531.25M

-6.90%2.00B

92.89%-92.16M

-1.71%243.61M

204.83%336.61M

162.34%2.15B

-51.98%-1.30B

-66.92%247.84M

81.29%-321.11M

-44.39%817.99M

-158.71%-853.13M

194.17%749.17M

-347.39%-1.72B

-14.99%1.47B

-23.99%1.45B

-59.46%254.67M

-1309.35%-383.69M

9.79%1.73B

334.39%1.91B

65.71%628.27M

111.53%31.73M

37.59%1.58B

223.33%440.10M

-36.26%379.13M

-239.47%-275.18M

14.70%1.15B

-179.36%-356.85M

990.71%594.82M

-70.61%197.31M

199.97%998.55M

134.16%449.64M

-126.63%-66.78M

347.92%671.26M

-73.11%332.89M

221.71%192.02M

-7.75%250.76M

-42.30%-270.76M

9556.51%1.24B

-144.85%-157.77M

1261.41%271.84M

-8.40%-190.26M

-92.69%12.82M

571.04%351.80M

81.72%-23.41M

-166.20%-175.52M

2517.10%175.41M

-90.06%52.43M

-133.03%-128.06M

403.16%265.13M

-103.49%-7.26M

--527.48M

--387.70M

---87.46M

--208.08M

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

1454.74%352.30M

724.98%332.85M

-78.74%10.73M

1956.22%806.51M

235.26%22.66M

-70.18%40.35M

4462.93%50.47M

64200.00%39.22M

68.26%6.76M

-84.14%135.29M

-77.20%1.11M

-99.65%61.00K

-58.28%4.02M

389.20%852.79M

208.13%4.85M

-42.02%17.32M

883.55%9.63M

21263.11%174.32M

4977.42%1.57M

1570.04%29.88M

-97.55%979.00K

-82.10%816.00K

-99.90%31.00K

-99.72%1.79M

12.33%39.96M

-99.21%4.56M

50.35%31.51M

36120.24%629.87M

1722.59%35.58M

780.90%577.94M

186.98%20.95M

-67.62%1.74M

-20.26%1.95M

1093566.67%65.61M

-55.11%7.30M

-51.47%5.37M

-57.70%2.45M

-104.05%-6.00K

121.86%16.27M

1393.66%11.07M

401.09%5.79M

100.25%148.00K

-1208.91%-74.41M

-97.31%741.00K

-105.41%-1.92M

-1629.13%-58.21M

64.22%6.71M

223.03%27.56M

338.63%35.54M

-39.42%3.81M

-81.41%4.09M

373.47%8.53M

-75.32%8.10M

--6.28M

--21.97M

--1.80M

--32.83M

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นบุริมสิทธิ

----

100.00%0.00

-100.00%0.00

--0.00

100.00%0.00

-101.53%-298.00K

--33.49M

--0.00

---50.00M

413.90%19.46M

----

79.33%-6.20M

----

-127.93%-30.00M

9.55%-85.28M

----

--107.43M

---94.28M

----

--24.25M

----

-100.00%0.00

--0.00

--51.00M

การจ่ายเงินปันผลเป็นเงินสด

13.17%297.45M

12.13%294.08M

10.65%272.52M

6.98%263.05M

7.04%262.83M

7.45%262.26M

6.70%246.30M

6.52%245.88M

6.40%245.54M

5.97%244.07M

9.90%230.84M

9.92%230.83M

10.08%230.77M

10.96%230.32M

7.45%210.05M

7.57%209.99M

7.41%209.64M

6.56%207.57M

2.46%195.49M

2.35%195.21M

2.44%195.18M

2.92%194.80M

3.09%190.79M

7.77%190.73M

7.82%190.53M

12.19%189.28M

12.51%185.06M

7.66%176.97M

7.53%176.70M

2.81%168.71M

3.04%164.48M

3.00%164.37M

3.01%164.33M

2.76%164.09M

0.69%159.63M

1.46%159.58M

1.53%159.52M

2.01%159.68M

2.89%158.54M

2.21%157.28M

1.93%157.12M

1.20%156.54M

0.09%154.10M

0.03%153.88M

0.65%154.14M

1.54%154.69M

1.08%153.96M

0.08%153.83M

-0.22%153.15M

-1.56%152.34M

0.28%152.31M

0.69%153.71M

0.81%153.48M

--154.75M

--151.88M

--152.65M

--152.26M

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

-7.62%64.92M

150.13%574.49M

-417.12%-95.02M

401.03%418.86M

220.31%70.28M

4725.19%229.68M

-151.13%-18.37M

17.55%83.60M

-98.52%21.94M

-70.63%4.76M

15.42%35.94M

-97.77%71.12M

106930.82%1.48B

-67.74%16.21M

31.33%31.14M

31448.61%3.18B

-86.69%1.38M

3274.16%50.25M

845.71%23.71M

231.14%10.09M

1473.02%10.38M

-209.70%-1.58M

161.61%2.51M

-143.34%-7.69M

61.13%-756.00K

58.05%1.44M

-126.94%-4.07M

-160.31%-3.16M

-137.45%-1.94M

112.35%913.00K

425.42%15.11M

110.06%5.24M

186.91%5.19M

-1006.89%-7.39M

-214.00%-4.64M

125.90%2.50M

381.06%1.81M

67.16%-668.00K

129.46%4.07M

-160.05%-9.63M

93.09%-644.00K

-178.32%-2.03M

-449.72%-13.82M

-5.82%16.04M

---9.32M

--2.60M

--3.95M

--17.03M

----

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

76.98%3.24B

1393.86%1.09B

-1198.35%-322.91M

101.85%431.07M

-5.25%1.83B

93.97%-84.40M

-45.60%29.40M

144.42%213.56M

-6.83%1.93B

-553.15%-1.40B

-90.60%54.04M

-137.76%-480.76M

62.73%2.07B

-114.59%-214.45M

580.85%575.11M

336.22%1.27B

-17.73%1.27B

-14.34%1.47B

-80.80%84.47M

-226.81%-538.93M

8.55%1.55B

569.00%1.72B

72.57%440.03M

-194.47%-164.91M

49.59%1.42B

252.58%256.53M

-45.33%254.99M

337.32%174.56M

13.18%952.29M

-78.45%72.76M

308.44%466.40M

-92.32%39.91M

373.68%841.37M

20210.47%337.56M

-920.39%-223.75M

221.79%519.55M

-83.64%177.63M

100.80%1.66M

142.11%27.27M

-30.31%-426.60M

811.79%1.09B

-247.55%-208.77M

61.14%-64.77M

-14.96%-327.37M

-363.95%-152.56M

296.91%141.49M

39.66%-166.70M

-337.38%-284.76M

137.87%57.80M

-118.96%-71.86M

-207.17%-276.29M

150.34%119.96M

-209.30%-152.64M

--379.01M

--257.79M

---238.31M

--139.65M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

124.37%1.93B

7.45%1.52B

-13.25%1.18B

16.88%1.51B

548.60%859.70M

-7.10%1.41B

13.47%1.36B

-34.29%1.29B

-40.87%132.55M

51.45%1.52B

105.96%1.19B

180.86%1.97B

-49.35%224.16M

0.35%1.00B

-15.58%579.89M

-59.74%701.59M

-74.84%442.56M

-19.33%1.00B

-26.57%686.88M

19.05%1.74B

313.20%1.76B

29.69%1.24B

47.11%935.47M

48.84%1.46B

-11.49%425.72M

-3.25%955.83M

-21.76%635.91M

-18.42%983.50M

-38.44%480.98M

80.85%987.98M

-13.02%812.79M

11.31%1.21B

-34.23%781.27M

-58.22%546.29M

-6.18%934.50M

-0.79%1.08B

-12.07%1.19B

25.64%1.31B

9.42%996.10M

-7.53%1.09B

-5.00%1.35B

-2.61%1.04B

40.04%910.37M

29.95%1.18B

92.39%1.42B

192.48%1.07B

108.78%650.07M

245.52%908.48M

38.79%739.13M

-51.27%365.33M

9.87%311.37M

-61.62%262.93M

-23.31%532.57M

--749.72M

--283.39M

--685.00M

--694.44M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

151.20%1.64B

174.61%411.95M

502.56%341.34M

-660.12%-337.78M

-43.76%653.71M

60.20%-552.11M

-82.59%56.65M

107.77%60.30M

-33.44%1.16B

-78.00%-1.39B

-23.18%325.43M

-537.76%-776.17M

574.18%1.75B

-39.80%-779.33M

35.27%423.60M

88.47%-121.70M

1675.33%259.03M

-207.32%-557.48M

2.95%313.15M

-99.82%-1.06B

-101.58%-16.44M

197.99%519.43M

-4.92%304.20M

-52.01%-528.37M

106.58%1.04B

-4.56%-530.11M

82.61%319.92M

11.51%-347.59M

18.43%502.52M

-315.76%-507.01M

145.13%175.19M

-164.40%-392.81M

504.96%424.32M

296.49%234.98M

-224.69%-388.20M

-55.48%-148.57M

59.59%-104.78M

-138.53%-119.59M

139.07%311.33M

64.63%-95.55M

-7.38%-259.31M

-12.21%310.36M

-68.88%130.23M

-4.55%-270.18M

-242.59%-241.48M

-5.42%353.52M

675.47%418.44M

-633.46%-258.42M

162.81%169.36M

272.14%373.79M

-88.43%53.96M

112.06%48.44M

-2757.55%-269.64M

---217.15M

--466.33M

---401.61M

---9.44M

ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน

----

100.00%0.00

-100.00%0.00

-217.39%-292.00K

-123.49%-704.00K

-110.05%-21.00K

349.03%772.00K

---92.00K

---315.00K

--209.00K

---310.00K

ยอดเงินสดปลายงวด

135.96%3.57B

124.37%1.93B

7.45%1.52B

-13.25%1.18B

16.88%1.51B

548.60%859.70M

-7.10%1.41B

13.47%1.36B

-34.29%1.29B

-40.87%132.55M

51.45%1.52B

105.96%1.19B

180.86%1.97B

-49.35%224.16M

0.35%1.00B

-15.58%579.89M

-59.74%701.59M

-74.84%442.56M

-19.33%1.00B

-26.57%686.88M

19.05%1.74B

313.20%1.76B

29.69%1.24B

47.11%935.47M

48.84%1.46B

-11.49%425.72M

-3.25%955.83M

-21.76%635.91M

-18.42%983.50M

-38.44%480.98M

80.85%987.98M

-13.02%812.79M

11.31%1.21B

-34.23%781.27M

-58.22%546.29M

-6.18%934.50M

-0.79%1.08B

-12.07%1.19B

25.64%1.31B

9.42%996.10M

-7.53%1.09B

-5.00%1.35B

-2.61%1.04B

40.04%910.37M

29.95%1.18B

92.39%1.42B

192.48%1.07B

108.78%650.07M

245.52%908.48M

38.79%739.13M

-51.27%365.33M

9.87%311.37M

-61.62%262.93M

--532.57M

--749.72M

--283.39M

--685.00M

กระแสเงินสดอิสระ

-29.68%-1.57B

-73.63%-996.50M

4374.35%207.07M

-374.56%-787.45M

-62.71%-1.21B

-634.64%-573.91M

-98.33%4.63M

51.72%-165.93M

-143.05%-745.99M

85.37%-78.12M

283.18%276.35M

68.32%-343.70M

70.68%-306.92M

73.86%-533.95M

-192.31%-150.87M

-81.51%-1.08B

36.53%-1.05B

-39.94%-2.04B

223.63%163.43M

-56.98%-597.64M

-233.58%-1.65B

-82.92%-1.46B

-265.25%-132.20M

37.39%-380.70M

-1.15%-494.51M

-15.37%-797.92M

126.80%80.00M

-28.81%-608.07M

-15.38%-488.88M

-184.95%-691.61M

-1065.19%-298.55M

33.24%-472.08M

-5.23%-423.73M

-31.30%-242.71M

-110.10%-25.62M

-3262.56%-707.12M

64.58%-402.67M

-1595.13%-184.85M

9.89%253.72M

-76.49%22.36M

-6080.88%-1.14B

-105.41%-10.90M

-66.96%230.89M

-50.33%95.12M

-113.03%-18.39M

-41.91%201.42M

95.04%698.76M

281.66%191.51M

160.56%141.13M

150.52%346.71M

47.22%358.26M

25.60%-105.43M

-42.01%-233.04M

---686.22M

--243.35M

---141.71M

---164.10M

หน่วยสกุลเงิน

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