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Ford Motor Co

13.855USD

+0.035+0.25%

เวลาทำการตลาด （ET）ราคาล่าช้า 15 นาที

58.23Bมูลค่าตลาด

11.70P/E TTM



Ford Motor Co

13.855

+0.035+0.25%

ภาพรวม บริษัท การเงิน การวิเคราะห์

ภาพรวม

บริษัท

การเงิน

การวิเคราะห์

งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Ford Motor Co 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

34.53%7.40B

14.69%6.32B

165.63%3.68B

21.51%3.03B

19.84%5.50B

9.39%5.51B

-50.54%1.39B

111.54%2.49B

20.44%4.59B

70.85%5.04B

358.30%2.80B

-66.64%1.18B

-45.61%3.81B

289.81%2.95B

-124.13%-1.08B

-22.21%3.53B

-36.80%7.01B

-91.71%756.00M

1049.68%4.49B

56.52%4.54B

134.32%11.09B

41.03%9.12B

-113.35%-473.00M

113.71%2.90B

-8.63%4.73B

29.99%6.46B

0.85%3.54B

-56.88%1.36B

3.62%5.18B

-11.45%4.97B

-18.96%3.51B

12.47%3.15B

-3.16%5.00B

-27.47%5.62B

4.51%4.34B

33.75%2.80B

-20.05%5.16B

48.60%7.74B

71.94%4.15B

-3.51%2.09B

20.23%6.46B

9.68%5.21B

8.69%2.41B

588.25%2.17B

39.82%5.37B

-21.85%4.75B

952.13%2.22B

187.26%315.00M

12.05%3.84B

55.69%6.08B

-89.83%211.00M

---361.00M

--3.43B

--3.90B

--2.08B

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

173.21%2.45B

-101.58%-29.00M

-64.54%473.00M

450.10%1.83B

-23.61%896.00M

-9.08%1.83B

-19.78%1.33B

-141.54%-523.00M

226.13%1.17B

215.99%2.02B

153.32%1.66B

-89.74%1.26B

-151.04%-930.00M

15.37%638.00M

-195.62%-3.12B

539.73%12.27B

-23.77%1.82B

-50.54%553.00M

263.67%3.26B

-66.93%-2.79B

--2.39B

--1.12B

---1.99B

---1.67B

----

ขาดทุนจากการดำเนินงาน

7.28%1.98B

-0.78%1.90B

-1.75%1.85B

-4.03%1.93B

-3.26%1.84B

1.92%1.91B

-0.84%1.88B

1.98%2.01B

-1.25%1.90B

-2.03%1.88B

2.15%1.90B

7.23%1.97B

4.79%1.93B

24.80%1.92B

-11.70%1.86B

-11.67%1.84B

-1.71%1.84B

-35.27%1.54B

-14.06%2.10B

-12.63%2.08B

--1.87B

--2.37B

--2.45B

--2.38B

----

ภาษีเงินได้รอการรับรู้

-37.01%-733.00M

13.68%266.00M

-92.86%-54.00M

142.33%679.00M

-1014.58%-535.00M

1771.43%234.00M

-264.71%-28.00M

-354.39%-1.60B

87.91%-48.00M

86.92%-14.00M

101.61%17.00M

70.95%-353.00M

-229.32%-397.00M

-30.49%-107.00M

-346.60%-1.05B

2.57%-1.22B

-4.95%307.00M

-74.47%-82.00M

-39.17%427.00M

-28.96%-1.25B

--323.00M

---47.00M

--702.00M

---967.00M

----

รายการอื่น ๆ ที่ไม่ใช่เงินสด

-106.71%-63.00M

98.51%-5.00M

-152.73%-139.00M

-142.21%-859.00M

141.39%939.00M

-250.22%-335.00M

-147.83%-55.00M

1914.85%2.04B

297.46%389.00M

143.55%223.00M

127.06%115.00M

104.31%101.00M

50.38%-197.00M

59.78%-512.00M

7.00%-425.00M

-208.21%-2.35B

41.79%-397.00M

-119.10%-1.27B

-279.92%-457.00M

7.38%2.17B

-114.41%-682.00M

---581.00M

--254.00M

48.78%2.02B

-8.63%4.73B

----

-56.88%1.36B

3.62%5.18B

-11.45%4.97B

-18.96%3.51B

12.47%3.15B

-3.16%5.00B

-27.47%5.62B

4.51%4.34B

33.75%2.80B

-20.05%5.16B

48.60%7.74B

71.94%4.15B

-3.51%2.09B

20.23%6.46B

9.68%5.21B

8.69%2.41B

588.25%2.17B

39.82%5.37B

-21.85%4.75B

952.13%2.22B

187.26%315.00M

12.05%3.84B

55.69%6.08B

-89.83%211.00M

---361.00M

--3.43B

--3.90B

--2.08B

การเปลี่ยนแปลงในทุนหมุนเวียน

56.48%3.61B

121.13%3.77B

184.44%1.48B

-253.28%-607.00M

84.12%2.31B

212.09%1.70B

-69.38%-1.75B

116.69%396.00M

12.28%1.25B

134.02%546.00M

75.36%-1.03B

-304.22%-2.37B

-66.65%1.12B

-2569.23%-1.60B

-3372.66%-4.19B

-72.74%1.16B

-53.29%3.35B

-99.32%65.00M

106.32%128.00M

326.63%4.26B

--7.16B

--9.60B

---2.02B

--999.00M

----

-การเปลี่ยนแปลงในลูกหนี้

62.11%-499.00M

-10.71%-1.71B

158.80%1.13B

38.08%-2.01B

-41.16%-1.32B

17.94%-1.54B

-38.83%-1.93B

-17.17%-3.25B

62.74%-933.00M

43.42%-1.88B

55.91%-1.39B

-317.47%-2.77B

-5.17%-2.50B

-144.56%-3.32B

-249.12%-3.15B

-169.09%-664.00M

-318.84%-2.38B

-32.48%7.45B

302.79%2.11B

193.21%961.00M

--1.09B

--11.03B

---1.04B

---1.03B

----

-การเปลี่ยนแปลงในสินค้าคงเหลือ

256.39%771.00M

-8.25%1.20B

15.12%-2.68B

-21.43%2.37B

43.66%-493.00M

194.38%1.31B

-60.35%-3.15B

90.03%3.01B

47.07%-875.00M

-659.27%-1.39B

28.60%-1.97B

17.25%1.58B

-726.50%-1.65B

132.93%248.00M

-26.61%-2.75B

286.00%1.35B

25.37%-200.00M

-160.58%-753.00M

-84.88%-2.18B

-82.46%350.00M

---268.00M

--1.24B

---1.18B

--2.00B

----

-การเปลี่ยนแปลงในหนี้สินและค่าใช้จ่ายค้างจ่าย

-18.92%3.34B

120.71%4.27B

-9.39%3.02B

-251.58%-961.00M

34.50%4.12B

-49.20%1.94B

43.48%3.33B

153.50%634.00M

-41.95%3.06B

159.96%3.81B

35.53%2.32B

-349.47%-1.19B

-11.03%5.27B

122.11%1.47B

788.08%1.71B

-83.90%475.00M

-6.56%5.93B

-147.52%-6.63B

-0.52%193.00M

8579.41%2.95B

--6.34B

---2.68B

--194.00M

--34.00M

----

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

34.53%7.40B

14.69%6.32B

165.63%3.68B

21.51%3.03B

19.84%5.50B

9.39%5.51B

-50.54%1.39B

111.54%2.49B

20.44%4.59B

70.85%5.04B

358.30%2.80B

-66.64%1.18B

-45.61%3.81B

289.81%2.95B

-124.13%-1.08B

-22.21%3.53B

-36.80%7.01B

-91.71%756.00M

1049.68%4.49B

56.52%4.54B

134.32%11.09B

41.03%9.12B

-113.35%-473.00M

113.71%2.90B

-8.63%4.73B

29.99%6.46B

0.85%3.54B

-56.88%1.36B

3.62%5.18B

-11.45%4.97B

-18.96%3.51B

12.47%3.15B

-3.16%5.00B

-27.47%5.62B

4.51%4.34B

33.75%2.80B

-20.05%5.16B

48.60%7.74B

71.94%4.15B

-3.51%2.09B

20.23%6.46B

9.68%5.21B

8.69%2.41B

588.25%2.17B

39.82%5.37B

-21.85%4.75B

952.13%2.22B

187.26%315.00M

12.05%3.84B

55.69%6.08B

-89.83%211.00M

---361.00M

--3.43B

--3.90B

--2.08B

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

6.68%2.13B

-0.57%2.09B

-13.18%1.82B

8.85%2.50B

-9.95%1.99B

7.75%2.10B

17.64%2.09B

11.14%2.29B

27.71%2.21B

14.71%1.95B

29.93%1.78B

16.53%2.06B

10.04%1.73B

12.29%1.70B

0.15%1.37B

15.74%1.77B

25.32%1.57B

28.77%1.51B

-23.15%1.37B

-32.67%1.53B

-30.42%1.26B

-38.80%1.18B

9.00%1.78B

7.47%2.27B

-8.88%1.80B

0.58%1.92B

-8.21%1.63B

0.14%2.12B

18.48%1.98B

22.53%1.91B

4.28%1.78B

1.59%2.11B

-1.99%1.67B

-8.08%1.56B

12.91%1.71B

13.17%2.08B

-6.52%1.71B

-2.19%1.70B

-16.06%1.51B

-14.67%1.84B

-2.98%1.82B

-9.36%1.73B

18.73%1.80B

11.15%2.15B

18.90%1.88B

19.95%1.91B

2.23%1.52B

2.81%1.94B

19.94%1.58B

33.84%1.59B

35.68%1.48B

--1.89B

--1.32B

--1.19B

--1.09B

ค่าใช้จ่ายลงทุน

6.68%2.13B

-0.57%2.09B

-13.18%1.82B

8.85%2.50B

-9.95%1.99B

7.75%2.10B

17.64%2.09B

11.14%2.29B

27.71%2.21B

14.71%1.95B

29.93%1.78B

16.53%2.06B

10.04%1.73B

12.29%1.70B

0.15%1.37B

15.74%1.77B

25.32%1.57B

28.77%1.51B

-23.15%1.37B

-32.67%1.53B

-30.42%1.26B

-38.80%1.18B

9.00%1.78B

7.47%2.27B

-8.88%1.80B

0.58%1.92B

-8.21%1.63B

0.14%2.12B

18.48%1.98B

22.53%1.91B

4.28%1.78B

1.59%2.11B

-1.99%1.67B

-8.08%1.56B

12.91%1.71B

13.17%2.08B

-6.52%1.71B

-2.19%1.70B

-16.06%1.51B

-14.67%1.84B

-2.98%1.82B

-9.36%1.73B

18.73%1.80B

11.15%2.15B

18.90%1.88B

19.95%1.91B

2.23%1.52B

2.81%1.94B

19.94%1.58B

33.84%1.59B

35.68%1.48B

--1.89B

--1.32B

--1.19B

--1.09B

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

6.68%2.13B

-0.57%2.09B

-13.18%1.82B

8.85%2.50B

-9.95%1.99B

7.75%2.10B

17.64%2.09B

11.14%2.29B

27.71%2.21B

14.71%1.95B

29.93%1.78B

16.53%2.06B

10.04%1.73B

12.29%1.70B

0.15%1.37B

15.74%1.77B

25.32%1.57B

28.77%1.51B

-23.15%1.37B

-32.67%1.53B

-30.42%1.26B

-38.80%1.18B

9.00%1.78B

7.47%2.27B

-8.88%1.80B

0.58%1.92B

-8.21%1.63B

0.14%2.12B

18.48%1.98B

22.53%1.91B

4.28%1.78B

1.59%2.11B

-1.99%1.67B

-8.08%1.56B

12.91%1.71B

13.17%2.08B

-6.52%1.71B

-2.19%1.70B

-16.06%1.51B

-14.67%1.84B

-2.98%1.82B

-9.36%1.73B

18.73%1.80B

11.15%2.15B

18.90%1.88B

19.95%1.91B

2.23%1.52B

2.81%1.94B

19.94%1.58B

33.84%1.59B

35.68%1.48B

--1.89B

--1.32B

--1.19B

--1.09B

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

----

-100.00%0.00

----

--14.00M

43400.00%435.00M

----

--0.00

--1.00M

--137.00M

-99.48%7.00M

--0.00

--1.34B

----

-100.00%0.00

---65.00M

--1.00M

--59.00M

--5.00M

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

-162.33%-852.00M

-120.81%-31.00M

99.33%1.18B

-450.40%-2.06B

-22.37%1.37B

-82.59%149.00M

-68.20%594.00M

68.00%-375.00M

260.24%1.76B

116.16%856.00M

-33.19%1.87B

-316.24%-1.17B

-3.29%-1.10B

-93.57%396.00M

2537.74%2.80B

112.81%542.00M

-118.28%-1.06B

210.41%6.15B

103.27%106.00M

-497.46%-4.23B

925.67%5.82B

-1683.52%-5.57B

-726.64%-3.25B

-219.39%-708.00M

-139.99%-705.00M

-87.68%352.00M

128.35%518.00M

923.61%593.00M

-27.39%1.76B

509.46%2.86B

-371.47%-1.83B

96.48%-72.00M

95.96%2.43B

-154.28%-698.00M

126.37%673.00M

47.43%-2.05B

-15.71%1.24B

-43.97%1.29B

-564.58%-2.55B

-1999.51%-3.89B

-57.22%1.47B

509.82%2.29B

74.59%-384.00M

-74.50%205.00M

592.74%3.44B

80.38%-560.00M

-686.98%-1.51B

-53.45%804.00M

141.79%496.00M

-1634.41%-2.85B

90.91%-192.00M

--1.73B

---1.19B

--186.00M

---2.11B

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

6.42%-3.86B

69.11%-1.04B

81.08%-673.00M

3.88%-3.55B

-43.83%-4.13B

-22.89%-3.38B

-168.45%-3.56B

-129.19%-3.69B

-139.40%-2.87B

-225.71%-2.75B

-179.01%-1.32B

-60.20%-1.61B

-179.55%-1.20B

2.77%2.19B

128.79%1.68B

-1377.94%-1.00B

154.96%1.51B

149.53%2.13B

66.21%733.00M

96.75%-68.00M

-29.43%-2.74B

-321.39%-4.29B

315.12%441.00M

5.43%-2.09B

40.13%-2.12B

71.67%-1.02B

92.87%-205.00M

52.84%-2.21B

18.28%-3.54B

-21.32%-3.60B

-3.68%-2.88B

-29.79%-4.69B

24.10%-4.33B

37.34%-2.96B

7.99%-2.77B

6.76%-3.61B

20.74%-5.70B

-2.18%-4.73B

-4.40%-3.02B

0.87%-3.87B

-33.48%-7.19B

-26.81%-4.63B

-12.72%-2.89B

-18.17%-3.91B

-76.75%-5.39B

-27.87%-3.65B

-30.83%-2.56B

-138.26%-3.31B

-36.36%-3.05B

-46.84%-2.86B

-76.49%-1.96B

---1.39B

---2.24B

---1.95B

---1.11B

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

-32.02%-7.38B

46.68%-3.22B

103.57%210.00M

7.40%-6.86B

-37.57%-5.59B

-44.52%-6.04B

-197.42%-5.88B

-49.01%-7.41B

-15.50%-4.06B

-605.44%-4.18B

-159.64%-1.98B

-119.71%-4.97B

-200.60%-3.52B

-87.60%827.00M

775.15%3.31B

60.61%-2.26B

-186.99%-1.17B

160.08%6.67B

84.23%-491.00M

-7.38%-5.75B

129.58%1.34B

-345.82%-11.10B

-133.43%-3.11B

-45.94%-5.35B

-27.26%-4.55B

-0.48%-2.49B

79.61%-1.33B

46.36%-3.67B

2.46%-3.57B

52.56%-2.48B

-79.19%-6.54B

5.65%-6.83B

38.43%-3.66B

-1.73%-5.22B

47.64%-3.65B

23.73%-7.24B

22.88%-5.95B

-28.67%-5.13B

-40.63%-6.97B

-71.75%-9.50B

-97.34%-7.71B

33.75%-3.99B

12.40%-4.96B

-25.37%-5.53B

8.17%-3.91B

16.49%-6.02B

-47.03%-5.66B

-164.61%-4.41B

16.10%-4.26B

-137.39%-7.21B

14.63%-3.85B

---1.67B

---5.07B

---3.04B

---4.51B

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

16.28%3.85B

-252.97%-1.29B

-1236.24%-6.12B

12.03%3.79B

1079.59%3.31B

-75.33%842.00M

88.18%-458.00M

-52.05%3.38B

-119.93%-338.00M

174.54%3.41B

-133.23%-3.87B

187.34%7.05B

238.79%1.70B

28.51%-4.58B

78.69%-1.66B

-453.68%-8.08B

93.69%-1.22B

-192.33%-6.41B

-162.57%-7.79B

431.49%2.28B

-1086.27%-19.36B

358.75%6.94B

564.92%12.45B

-230.99%-689.00M

-1233.33%-1.63B

16.38%-2.68B

-22.41%1.87B

-88.46%526.00M

213.39%144.00M

-48.56%-3.21B

115.54%2.41B

-37.46%4.56B

95.59%-127.00M

-67.16%-2.16B

-73.83%1.12B

1.46%7.29B

-184.75%-2.88B

-53.14%-1.29B

-6.65%4.28B

611.39%7.18B

455.81%3.40B

-353.23%-843.00M

130.58%4.58B

-73.36%1.01B

-63.35%611.00M

-126.27%-186.00M

1.07%1.99B

-7.24%3.79B

4862.86%1.67B

198.74%708.00M

431.62%1.97B

--4.09B

---35.00M

---717.00M

--370.00M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

13.20%4.50B

-137.88%-661.00M

-552.73%-4.81B

5.51%4.57B

1266.32%3.98B

-57.14%1.75B

296.30%1.06B

-46.92%4.33B

-87.59%291.00M

198.48%4.07B

50.82%-541.00M

205.55%8.16B

304.00%2.34B

35.58%-4.13B

85.69%-1.10B

-447.53%-7.74B

94.05%-1.15B

-191.05%-6.42B

-158.59%-7.69B

5529.27%2.23B

-2396.77%-19.30B

449.43%7.05B

413.74%13.12B

-103.63%-41.00M

-185.23%-773.00M

21.91%-2.02B

-30.67%2.55B

-78.17%1.13B

84.73%907.00M

-82.80%-2.58B

84.20%3.68B

-34.33%5.18B

121.66%491.00M

-111.84%-1.41B

-67.06%2.00B

1.24%7.89B

-155.93%-2.27B

-433.60%-667.00M

11.89%6.07B

418.56%7.79B

86.86%4.05B

-110.60%-125.00M

120.30%5.43B

-64.48%1.50B

6.64%2.17B

4.24%1.18B

8.69%2.46B

-1.90%4.23B

2612.00%2.03B

346.94%1.13B

350.50%2.27B

--4.31B

--75.00M

---458.00M

--503.00M

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

100.00%0.00

--0.00

55.22%-150.00M

---32.00M

---244.00M

----

30.79%-335.00M

----

--0.00

---484.00M

----

--0.00

100.00%0.00

--0.00

-216.00%-237.00M

--0.00

100.00%0.00

--0.00

---75.00M

100.00%0.00

---89.00M

--0.00

---131.00M

100.00%0.00

--0.00

100.00%0.00

---145.00M

--0.00

96.55%-38.00M

89.44%-91.00M

----

100.00%0.00

-1331.17%-1.10B

-1019.48%-862.00M

100.00%0.00

-48.48%-49.00M

-133.33%-77.00M

-140.63%-77.00M

62.96%-10.00M

---33.00M

---32.00M

---27.00M

การจ่ายเงินปันผลเป็นเงินสด

0.00%597.00M

-0.33%597.00M

-9.80%1.20B

-0.83%596.00M

-0.50%597.00M

-0.33%599.00M

-58.47%1.33B

0.33%601.00M

-0.50%600.00M

49.50%601.00M

688.40%3.19B

49.75%599.00M

--603.00M

--402.00M

13400.00%405.00M

--400.00M

--0.00

-99.50%3.00M

-100.00%0.00

-0.17%596.00M

-0.34%595.00M

0.17%598.00M

0.17%599.00M

-46.36%597.00M

0.17%597.00M

0.17%598.00M

40.00%1.11B

0.00%596.00M

0.17%597.00M

-49.94%795.00M

0.17%596.00M

-0.17%596.00M

167.79%1.59B

23.44%595.00M

23.19%595.00M

20.85%597.00M

20.28%593.00M

22.03%482.00M

22.59%483.00M

25.70%494.00M

25.77%493.00M

106.81%395.00M

106.28%394.00M

105.76%393.00M

106.32%392.00M

--191.00M

--190.00M

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

-50.00%-54.00M

50.00%-30.00M

40.21%-116.00M

-146.67%-37.00M

-24.14%-36.00M

-5.26%-60.00M

-38.57%-194.00M

44.44%-15.00M

35.56%-29.00M

-32.56%-57.00M

10.26%-140.00M

-146.55%-27.00M

38.36%-45.00M

-458.33%-43.00M

-52.94%-156.00M

0.00%58.00M

-21.67%-73.00M

110.81%12.00M

-43.66%-102.00M

209.43%58.00M

-150.00%-60.00M

-70.77%-111.00M

15.48%-71.00M

-562.50%-53.00M

73.63%-24.00M

-160.00%-65.00M

-23.53%-84.00M

70.37%-8.00M

-313.64%-91.00M

-47.06%-25.00M

20.00%-68.00M

-440.00%-27.00M

-46.67%-22.00M

39.29%-17.00M

-44.07%-85.00M

64.29%-5.00M

37.50%-15.00M

6.67%-28.00M

76.31%-59.00M

-27.27%-14.00M

-188.89%-24.00M

-233.33%-30.00M

-1483.33%-249.00M

-466.67%-11.00M

-74.04%27.00M

-119.15%-9.00M

-82.52%18.00M

200.00%3.00M

-8.77%104.00M

230.56%47.00M

22.62%103.00M

---3.00M

--114.00M

---36.00M

--84.00M

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

16.28%3.85B

-252.97%-1.29B

-1236.24%-6.12B

12.03%3.79B

1079.59%3.31B

-75.33%842.00M

88.18%-458.00M

-52.05%3.38B

-119.93%-338.00M

174.54%3.41B

-133.23%-3.87B

187.34%7.05B

238.79%1.70B

28.51%-4.58B

78.69%-1.66B

-453.68%-8.08B

93.69%-1.22B

-192.33%-6.41B

-162.57%-7.79B

431.49%2.28B

-1086.27%-19.36B

358.75%6.94B

564.92%12.45B

-230.99%-689.00M

-1233.33%-1.63B

16.38%-2.68B

-22.41%1.87B

-88.46%526.00M

213.39%144.00M

-48.56%-3.21B

115.54%2.41B

-37.46%4.56B

95.59%-127.00M

-67.16%-2.16B

-73.83%1.12B

1.46%7.29B

-184.75%-2.88B

-53.14%-1.29B

-6.65%4.28B

611.39%7.18B

455.81%3.40B

-353.23%-843.00M

130.58%4.58B

-73.36%1.01B

-63.35%611.00M

-126.27%-186.00M

1.07%1.99B

-7.24%3.79B

4862.86%1.67B

198.74%708.00M

431.62%1.97B

--4.09B

---35.00M

---717.00M

--370.00M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

14.95%23.25B

5.46%21.08B

-7.65%23.19B

-10.92%23.73B

-24.03%20.23B

-10.61%19.99B

-0.91%25.11B

22.62%26.63B

32.23%26.62B

5.06%22.36B

22.20%25.34B

-21.37%21.72B

-13.07%20.13B

-3.48%21.28B

-20.04%20.74B

12.88%27.62B

-25.72%23.16B

-15.71%22.05B

46.19%25.93B

18.33%24.47B

39.79%31.18B

24.46%26.16B

4.93%17.74B

10.27%20.68B

31.05%22.31B

15.89%21.02B

-9.29%16.91B

5.84%18.75B

4.19%17.02B

1.76%18.14B

16.35%18.64B

32.20%17.72B

-4.25%16.34B

11.97%17.82B

12.24%16.02B

-8.73%13.40B

32.30%17.06B

28.70%15.92B

32.68%14.27B

10.26%14.69B

11.44%12.90B

-4.74%12.37B

-25.65%10.76B

-9.71%13.32B

-13.39%11.57B

-6.06%12.98B

-7.61%14.47B

8.96%14.75B

-11.52%13.36B

-9.34%13.82B

-8.68%15.66B

--13.54B

--15.10B

--15.24B

--17.15B

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

9.54%3.83B

805.42%2.17B

58.76%-2.11B

64.83%-536.00M

31718.18%3.50B

-94.37%240.00M

-71.89%-5.12B

-142.11%-1.52B

-99.31%11.00M

471.11%4.26B

-645.97%-2.98B

152.55%3.62B

-64.43%1.59B

-203.33%-1.15B

114.05%546.00M

-570.75%-6.89B

166.51%4.46B

-77.85%1.11B

-146.15%-3.88B

149.76%1.46B

-312.86%-6.71B

290.13%5.02B

104.74%8.42B

-59.09%-2.94B

-193.71%-1.63B

215.32%1.29B

920.76%4.11B

-301.31%-1.85B

25.38%1.73B

30.25%-1.12B

-126.30%-501.00M

-64.89%918.00M

137.15%1.38B

-239.62%-1.60B

15.81%1.91B

731.64%2.62B

-308.11%-3.72B

116.64%1.15B

2.11%1.65B

83.85%-414.00M

2.40%1.79B

137.52%529.00M

208.48%1.61B

-802.46%-2.56B

25.68%1.75B

-207.86%-1.41B

19.25%-1.49B

-113.40%-284.00M

188.99%1.39B

-220.28%-458.00M

3.41%-1.84B

--2.12B

---1.56B

---143.00M

---1.90B

ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน

-114.91%-41.00M

628.99%365.00M

169.01%118.00M

-5030.00%-493.00M

252.78%275.00M

-1625.00%-69.00M

-344.29%-171.00M

-97.21%10.00M

55.45%-180.00M

98.84%-4.00M

391.67%70.00M

564.94%358.00M

-162.34%-404.00M

-473.91%-344.00M

74.19%-24.00M

-120.00%-77.00M

-170.64%-154.00M

31.43%92.00M

79.24%-93.00M

93.47%385.00M

222.47%218.00M

1500.00%70.00M

-1644.83%-448.00M

406.15%199.00M

-1012.50%-178.00M

98.76%-5.00M

-74.78%29.00M

-238.30%-65.00M

-109.14%-16.00M

-343.37%-404.00M

13.86%115.00M

120.52%47.00M

407.02%175.00M

197.08%166.00M

-47.40%101.00M

-18.65%-229.00M

83.62%-57.00M

-212.50%-171.00M

145.07%192.00M

8.53%-193.00M

-7.41%-348.00M

210.20%152.00M

-1274.19%-426.00M

-1104.76%-211.00M

-331.43%-324.00M

253.13%49.00M

81.33%-31.00M

-65.57%21.00M

16.67%140.00M

89.04%-32.00M

-202.47%-166.00M

--61.00M

--120.00M

---292.00M

--162.00M

ยอดเงินสดปลายงวด

14.15%27.08B

14.95%23.25B

5.46%21.08B

-7.65%23.19B

-10.92%23.73B

-24.03%20.23B

-10.61%19.99B

-0.91%25.11B

22.62%26.63B

32.23%26.62B

5.06%22.36B

22.20%25.34B

-21.37%21.72B

-13.07%20.13B

-3.48%21.28B

-20.04%20.74B

12.88%27.62B

-25.72%23.16B

-15.71%22.05B

46.19%25.93B

18.33%24.47B

39.79%31.18B

24.46%26.16B

4.93%17.74B

10.27%20.68B

31.05%22.31B

15.89%21.02B

-9.29%16.91B

5.84%18.75B

4.92%17.02B

1.19%18.14B

16.35%18.64B

32.83%17.72B

-4.92%16.22B

12.61%17.92B

12.24%16.02B

-9.17%13.34B

32.30%17.06B

28.70%15.92B

32.68%14.27B

10.26%14.69B

11.44%12.90B

-4.74%12.37B

-25.65%10.76B

-9.71%13.32B

-13.39%11.57B

-6.06%12.98B

-7.61%14.47B

8.96%14.75B

-11.52%13.36B

-9.34%13.82B

--15.66B

--13.54B

--15.10B

--15.24B

กระแสเงินสดอิสระ

50.34%5.28B

24.09%4.23B

362.48%1.86B

169.04%530.00M

47.54%3.51B

10.43%3.41B

-169.51%-709.00M

122.21%197.00M

14.37%2.38B

147.28%3.09B

141.56%1.02B

-150.43%-887.00M

-61.72%2.08B

264.86%1.25B

-178.55%-2.45B

-41.52%1.76B

-44.73%5.43B

-109.53%-757.00M

238.66%3.12B

380.51%3.01B

235.91%9.83B

74.77%7.94B

-217.90%-2.25B

182.48%626.00M

-8.47%2.93B

48.32%4.54B

10.14%1.91B

-173.40%-759.00M

-3.85%3.20B

-24.50%3.06B

-34.03%1.74B

44.01%1.03B

-3.73%3.33B

-32.91%4.06B

-0.30%2.63B

182.68%718.00M

-25.38%3.46B

73.91%6.05B

330.34%2.64B

1714.29%254.00M

32.74%4.63B

22.52%3.48B

-12.93%613.00M

100.86%14.00M

54.47%3.49B

-36.71%2.84B

155.35%704.00M

27.74%-1.62B

7.12%2.26B

65.28%4.48B

-229.53%-1.27B

---2.25B

--2.11B

--2.71B

--982.00M

หน่วยสกุลเงิน

USD

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