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Diamondback Energy Inc

FANG

166.930USD

+2.150+1.30%

ปิด 02/06, 16:00（ET）ราคาล่าช้า 15 นาที

47.89Bมูลค่าตลาด

11.72P/E TTM



Diamondback Energy Inc

166.930

+2.150+1.30%

ภาพรวม การเงิน การวิเคราะห์บริษัท

ภาพรวม

การเงิน

การวิเคราะห์

บริษัท

งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Diamondback Energy 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

97.11%2.38B

9.68%1.68B

76.54%2.35B

44.15%2.34B

-10.97%1.21B

1.06%1.53B

-6.39%1.33B

12.70%1.62B

-29.45%1.36B

-11.36%1.51B

13.82%1.43B

23.48%1.44B

60.55%1.93B

78.93%1.71B

100.64%1.25B

189.58%1.17B

121.22%1.20B

194.44%954.00M

-26.50%624.00M

-54.31%403.00M

-33.00%542.00M

-51.35%324.00M

125.20%849.00M

113.67%882.00M

108.85%809.00M

56.73%666.00M

11.07%377.00M

64.72%412.79M

59.02%387.36M

94.47%424.93M

92.94%339.43M

137.02%250.61M

132.95%243.59M

345.74%218.50M

141.79%175.93M

37.50%105.73M

-25.21%104.56M

-51.29%49.02M

-26.61%72.76M

-26.34%76.90M

51.50%139.82M

14.06%100.64M

38.73%99.14M

62.78%104.39M

120.53%92.29M

167.86%88.24M

324.00%71.47M

258.07%64.13M

341.79%41.85M

959.60%32.94M

-13.79%16.86M

--17.91M

--9.47M

--3.11M

--19.55M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

52.97%1.08B

-17.34%739.00M

84.30%1.49B

27.60%1.29B

-28.70%708.00M

52.56%894.00M

8.45%809.00M

-1.65%1.01B

-21.81%993.00M

-59.89%586.00M

-7.10%746.00M

-2.19%1.03B

88.43%1.27B

345.43%1.46B

260.09%803.00M

239.02%1.05B

161.00%674.00M

113.60%328.00M

155.75%223.00M

-60.17%-756.00M

-384.79%-1.10B

-777.25%-2.41B

-1030.23%-400.00M

-254.17%-472.00M

143.39%388.00M

18.21%356.00M

-75.86%43.00M

136.22%306.16M

94.53%159.42M

83.49%301.16M

26.28%178.15M

355.72%129.61M

13758.00%81.95M

204.46%164.13M

495.97%141.07M

115.22%28.44M

99.62%-600.00K

25.66%-157.12M

-653.30%-35.63M

-286.99%-186.84M

-449.55%-156.04M

-859.60%-211.35M

-72.70%6.44M

396.51%99.92M

205.84%44.64M

92.27%27.82M

337.16%23.59M

138.78%20.12M

3251.03%14.60M

6.22%14.47M

265.34%5.40M

---51.90M

--435.57K

--13.62M

--1.48M

ขาดทุนจากการดำเนินงาน

73.32%1.29B

162.11%1.27B

133.90%1.10B

146.48%1.16B

67.87%742.00M

11.81%483.00M

16.38%469.00M

28.49%469.00M

31.55%442.00M

30.91%432.00M

28.75%403.00M

14.06%365.00M

-1.47%336.00M

-2.37%330.00M

13.41%313.00M

-75.19%320.00M

-80.37%341.00M

-88.27%338.00M

-80.51%276.00M

8.31%1.29B

375.89%1.74B

702.79%2.88B

339.75%1.42B

414.16%1.19B

149.46%365.00M

176.44%359.00M

179.48%322.00M

120.44%231.64M

67.07%146.32M

72.76%129.87M

95.52%115.22M

104.71%105.08M

-3.88%87.58M

-63.90%75.17M

-19.15%58.93M

-80.71%51.33M

-72.06%91.11M

-45.28%208.22M

22.13%72.89M

396.19%266.16M

618.78%326.11M

850.87%380.55M

92.67%59.68M

127.09%53.64M

160.40%45.37M

170.14%40.02M

188.44%30.97M

136.90%23.62M

187.21%17.42M

161.80%14.81M

125.73%10.74M

--9.97M

--6.07M

--5.66M

--4.76M

ภาษีเงินได้รอการรับรู้

396.08%253.00M

-131.17%-24.00M

-88.46%6.00M

-185.49%-165.00M

410.00%51.00M

-1.28%77.00M

-46.39%52.00M

-44.06%193.00M

-90.20%10.00M

-57.61%78.00M

8.99%97.00M

33.72%345.00M

-47.15%102.00M

102.20%184.00M

39.06%89.00M

284.29%258.00M

163.49%193.00M

113.36%91.00M

-22.89%64.00M

-12.90%-140.00M

-398.04%-304.00M

-767.65%-681.00M

351.52%83.00M

-241.26%-124.00M

145.15%102.00M

1569.32%102.00M

-170.35%-33.00M

467.60%87.78M

4149.95%41.61M

-863.70%-6.94M

3191.79%46.91M

---23.88M

--979.00K

--909.00K

--1.43M

100.00%0.00

-100.00%0.00

-111.22%-6.75M

-418.06%-63.60M

-981.20%-133.62M

-82.17%2.42M

423.70%60.23M

119.76%20.00M

94.35%15.16M

330.14%13.60M

-79.05%11.50M

--9.10M

--7.80M

--3.16M

--54.90M

----

--0.00

รายการอื่น ๆ ที่ไม่ใช่เงินสด

-310.00%-42.00M

-226.83%-52.00M

71.43%24.00M

-57.14%12.00M

566.67%20.00M

241.67%41.00M

141.18%14.00M

-58.82%28.00M

-86.36%3.00M

-65.71%12.00M

-157.63%-34.00M

580.00%68.00M

-42.11%22.00M

483.33%35.00M

-13.24%59.00M

138.46%10.00M

137.50%38.00M

-87.50%6.00M

1600.00%68.00M

-142.62%-26.00M

700.00%16.00M

700.00%48.00M

33.33%4.00M

489.54%61.00M

60.77%2.00M

470.88%6.00M

171.99%3.00M

601.02%10.35M

-9.46%1.24M

-19.71%1.05M

-6.13%1.10M

-95.67%1.48M

44.18%1.37M

41.36%1.31M

28.56%1.18M

3576.94%34.12M

8.67%953.00K

11.70%926.00K

14.25%914.00K

2551.43%928.00K

-38.89%877.00K

40.03%829.00K

50.94%800.00K

101.94%35.00K

464.96%1.44M

181.90%592.00K

170.41%530.00K

-1085.25%-1.80M

62.14%254.00K

64.06%210.00K

56.80%196.00K

--183.00K

--156.66K

--128.00K

--125.00K

การเปลี่ยนแปลงในทุนหมุนเวียน

19.25%-151.00M

-664.47%-429.00M

-100.00%-132.00M

24.62%81.00M

-28.08%-187.00M

-70.20%76.00M

-154.10%-66.00M

128.02%65.00M

-153.68%-146.00M

418.75%255.00M

176.73%122.00M

-494.87%-232.00M

300.00%272.00M

-900.00%-80.00M

-5200.00%-159.00M

69.29%-39.00M

-37.04%68.00M

115.15%10.00M

-101.65%-3.00M

-388.64%-127.00M

-4.42%108.00M

14.29%-66.00M

171.94%182.00M

438.42%44.00M

383.46%113.00M

-278.16%-77.00M

-3867.38%-253.00M

113.40%8.17M

218.13%23.37M

-5888.82%-20.36M

-212.85%-6.38M

-126.51%-60.98M

-20.49%7.35M

98.35%-340.00K

-74.94%5.65M

28.43%-26.92M

-54.39%9.24M

-232.98%-20.58M

6974.09%22.55M

-1490.49%-37.62M

522.92%20.26M

388.53%15.48M

88.06%-328.00K

-122.81%-2.37M

-180.44%-4.79M

-641.91%-5.36M

-57.39%-2.75M

276.82%10.37M

-180.60%-1.71M

89.18%-723.00K

-121.56%-1.75M

--2.75M

---608.70K

---6.68M

--8.10M

-การเปลี่ยนแปลงในลูกหนี้

-120.75%-22.00M

232.00%166.00M

96.39%-3.00M

-165.03%-106.00M

169.28%106.00M

-65.03%50.00M

-240.68%-83.00M

175.46%163.00M

-157.74%-153.00M

521.74%143.00M

114.68%59.00M

-294.59%-216.00M

423.17%265.00M

163.89%23.00M

-986.49%-402.00M

200.91%111.00M

-327.78%-82.00M

-166.67%-36.00M

-121.14%-37.00M

-54.93%-110.00M

263.64%36.00M

274.19%54.00M

377.78%175.00M

-304.19%-71.00M

-7.09%-22.00M

-319.54%-31.00M

-1096.52%-63.00M

146.88%34.77M

-261.65%-20.54M

53.65%-7.39M

131.76%6.32M

-167.64%-74.17M

250.56%12.71M

24.25%-15.94M

-184.82%-19.91M

-1310.38%-27.71M

-308.06%-8.44M

-1126.68%-21.05M

234.99%23.47M

64.56%-1.96M

125.35%4.06M

128.85%2.05M

151.95%7.00M

19.57%-5.54M

-144.85%-16.01M

-174.36%-7.11M

-200.67%-13.48M

-536.27%-6.89M

-44.31%-6.54M

6.02%-2.59M

-164.51%-4.49M

--1.58M

---4.53M

---2.76M

--6.95M

-การเปลี่ยนแปลงในสินค้าคงเหลือ

----

75.00%-1.00M

125.00%1.00M

-246.02%-2.00M

-100.00%0.00

23.15%-4.00M

68.70%-4.00M

-227.03%-578.00K

954.87%3.79M

-158.31%-5.21M

-1123.95%-12.78M

3350.00%455.00K

175.58%359.00K

-2177.32%-2.02M

-862.04%-1.04M

-1300.00%-14.00K

-948.21%-475.00K

-48.68%97.00K

785.00%137.00K

---1.00K

190.32%56.00K

-84.70%189.00K

92.25%-20.00K

-100.00%0.00

-115.31%-62.00K

17742.86%1.23M

-189.89%-258.00K

141.18%245.00K

280.22%405.00K

98.89%-7.00K

-110.96%-89.00K

---595.00K

---224.73K

---631.00K

--812.00K

-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า

-345.45%-49.00M

---22.00M

-93.26%6.00M

74.47%-24.00M

-37.50%-11.00M

-100.00%0.00

--89.00M

-354.05%-94.00M

74.19%-8.00M

0.00%13.00M

-100.00%0.00

1333.33%37.00M

-720.00%-31.00M

425.00%13.00M

-90.91%2.00M

-250.00%-3.00M

--5.00M

-200.00%-4.00M

650.00%22.00M

-90.48%2.00M

----

121.05%4.00M

55.56%-4.00M

-31.15%21.00M

1346.97%36.00M

-594.92%-19.00M

-33.04%-9.00M

1538.73%30.50M

32.48%-2.89M

-74.28%3.84M

65.99%-6.76M

-256.46%-2.12M

-62.09%-4.28M

1252.17%14.93M

-3653.58%-19.89M

172.11%1.35M

-1616.09%-2.64M

74.68%1.10M

-123.63%-530.00K

-273.98%-1.88M

103.19%174.00K

586.96%632.00K

23.79%-237.00K

-2.26%1.08M

-3973.76%-5.46M

108.35%92.00K

25.06%-311.00K

282.04%1.10M

-91.14%141.00K

28.11%-1.10M

-628.07%-415.00K

---607.00K

--1.59M

---1.53M

---57.00K

-การเปลี่ยนแปลงในหนี้สินและค่าใช้จ่ายค้างจ่าย

107.09%28.00M

-160.00%-9.00M

-240.00%-374.00M

936.36%114.00M

-1310.71%-395.00M

-85.00%15.00M

-323.08%-110.00M

161.11%11.00M

-250.00%-28.00M

1350.00%100.00M

-100.00%-26.00M

-800.00%-18.00M

38.46%-8.00M

---8.00M

50.00%-13.00M

0.00%-2.00M

-140.63%-13.00M

100.00%0.00

25.71%-26.00M

-128.57%-2.00M

6.67%32.00M

-162.50%-15.00M

81.58%-35.00M

127.75%7.00M

52.42%30.00M

41.33%24.00M

-939.39%-190.00M

-236.69%-25.23M

332.18%19.68M

2.91%16.98M

-277.84%-18.28M

246.16%18.46M

-216.11%-8.48M

101.08%16.50M

300.25%10.28M

124.53%5.33M

19.10%7.30M

-56.17%8.21M

-144.66%-5.13M

-2111.19%-21.74M

7.19%6.13M

422.27%18.72M

-126.60%-2.10M

-107.44%-983.00K

106.24%5.72M

-535.53%-5.81M

151.55%7.89M

825.63%13.22M

-26.17%2.77M

-9.00%1.33M

451.46%3.13M

--1.43M

--3.76M

--1.47M

---892.00K

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

----

---5.00M

----

--0.00

-100.00%0.00

--0.00

--500.00K

----

---500.00K

----

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

----

-100.00%0.00

100.00%0.00

-100.00%0.00

--101.00K

---809.47K

---1.65M

--50.00K

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

97.11%2.38B

9.68%1.68B

76.54%2.35B

44.15%2.34B

-10.97%1.21B

1.06%1.53B

-6.39%1.33B

12.70%1.62B

-29.45%1.36B

-11.36%1.51B

13.82%1.43B

23.48%1.44B

60.55%1.93B

78.93%1.71B

100.64%1.25B

189.58%1.17B

121.22%1.20B

194.44%954.00M

-26.50%624.00M

-54.31%403.00M

-33.00%542.00M

-51.35%324.00M

125.20%849.00M

113.67%882.00M

108.85%809.00M

56.73%666.00M

11.07%377.00M

64.72%412.79M

59.02%387.36M

94.47%424.93M

92.94%339.43M

137.02%250.61M

132.95%243.59M

345.74%218.50M

141.79%175.93M

37.50%105.73M

-25.21%104.56M

-51.29%49.02M

-26.61%72.76M

-26.34%76.90M

51.50%139.82M

14.06%100.64M

38.73%99.14M

62.78%104.39M

120.53%92.29M

167.86%88.24M

324.00%71.47M

258.07%64.13M

341.79%41.85M

959.60%32.94M

-13.79%16.86M

--17.91M

--9.47M

--3.11M

--19.55M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

-75.18%2.05B

788.81%3.97B

120.13%1.65B

26.61%1.85B

51800.00%8.27B

-23.98%447.00M

-41.08%750.00M

16.22%1.46B

-102.27%-16.00M

13.95%588.00M

82.38%1.27B

1158.00%1.26B

-15.75%706.00M

788.00%516.00M

9.40%698.00M

-48.98%100.00M

175.66%838.00M

-112.91%-75.00M

-29.11%638.00M

-78.00%196.00M

-67.63%304.00M

-25.89%581.00M

14.21%900.00M

-48.97%891.00M

68.38%939.00M

27.95%784.00M

62.05%788.00M

398.52%1.75B

2.66%557.68M

54.69%612.72M

-74.36%486.26M

70.63%350.25M

-32.23%543.25M

440.98%396.10M

1682.96%1.90B

91.50%205.27M

586.57%801.66M

-86.05%73.22M

-30.74%106.36M

-44.26%107.19M

-84.04%116.76M

321.61%524.74M

-61.53%153.56M

74.86%192.29M

5.80%731.59M

92.72%124.46M

622.44%399.18M

240.77%109.97M

2667.91%691.50M

172.85%64.58M

71.80%55.26M

--32.27M

--24.98M

--23.67M

--32.16M

ค่าใช้จ่ายลงทุน

-72.77%2.31B

480.64%3.99B

122.05%1.69B

26.55%1.86B

895.77%8.48B

-19.74%687.00M

-50.42%762.00M

-0.74%1.47B

15.29%852.00M

54.79%856.00M

109.69%1.54B

83.17%1.48B

-13.16%739.00M

50.68%553.00M

14.89%733.00M

214.40%808.00M

178.10%851.00M

-37.37%367.00M

-29.11%638.00M

-71.25%257.00M

-74.58%306.00M

-28.54%586.00M

14.21%900.00M

-50.86%894.00M

114.05%1.20B

33.01%820.00M

62.01%788.00M

341.25%1.82B

3.11%562.50M

55.61%616.48M

-74.37%486.38M

97.89%412.32M

-32.07%545.54M

440.77%396.15M

1682.06%1.90B

78.35%208.36M

587.21%803.07M

-86.04%73.26M

-30.66%106.48M

-39.26%116.83M

-84.03%116.86M

321.61%524.74M

-61.53%153.56M

70.65%192.34M

5.80%731.59M

92.59%124.46M

622.34%399.19M

249.03%112.71M

2666.14%691.50M

172.95%64.63M

71.81%55.26M

--32.29M

--25.00M

--23.68M

--32.16M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

-75.18%2.05B

788.81%3.97B

120.13%1.65B

26.61%1.85B

51800.00%8.27B

-23.98%447.00M

-41.08%750.00M

16.22%1.46B

-102.27%-16.00M

13.95%588.00M

82.38%1.27B

1158.00%1.26B

-15.75%706.00M

788.00%516.00M

9.40%698.00M

-48.98%100.00M

175.66%838.00M

-112.91%-75.00M

-29.11%638.00M

-78.00%196.00M

-67.63%304.00M

-25.89%581.00M

14.21%900.00M

-48.97%891.00M

68.38%939.00M

27.95%784.00M

62.05%788.00M

398.52%1.75B

2.66%557.68M

54.69%612.72M

-74.36%486.26M

70.63%350.25M

-32.23%543.25M

440.98%396.10M

1682.96%1.90B

91.50%205.27M

586.57%801.66M

-86.05%73.22M

-30.74%106.36M

-44.26%107.19M

-84.04%116.76M

321.61%524.74M

-61.53%153.56M

74.86%192.29M

5.80%731.59M

92.72%124.46M

622.44%399.18M

240.77%109.97M

2667.91%691.50M

172.85%64.58M

71.80%55.26M

--32.27M

--24.98M

--23.67M

--32.16M

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

----

--410.00M

---410.00M

----

--0.00

----

--0.00

100.00%0.00

--0.00

---1.95M

---48.33M

----

--9.89M

----

--0.00

100.00%0.00

--0.00

---18.55M

---63.59M

----

--0.00

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

----

---23.00M

--23.00M

----

--0.00

----

100.00%0.00

-22.55%-1.00M

100.00%0.00

---31.00K

---174.00K

---816.00K

---109.66M

----

--0.00

100.00%0.00

87.37%-289.00K

---1.94M

---1.76M

---2.97M

---2.29M

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

-105.66%-6.00M

-200.00%-6.00M

-100.00%-2.00M

-100.00%-4.00M

10700.00%106.00M

71.43%-2.00M

83.33%-1.00M

98.33%-2.00M

92.86%-1.00M

75.86%-7.00M

-154.55%-6.00M

-1233.33%-120.00M

-151.85%-14.00M

-1066.67%-29.00M

-80.00%11.00M

76.32%-9.00M

237.50%27.00M

50.00%3.00M

450.00%55.00M

-642.86%-38.00M

33.33%8.00M

115.38%2.00M

--10.00M

-88.71%7.00M

109.67%6.00M

---13.00M

-100.00%0.00

458.45%62.03M

---62.03M

-100.00%0.00

-90.79%10.99M

85.75%-17.30M

--0.00

--2.05M

--119.34M

---121.39M

----

--33.85M

---33.85M

----

-100.00%0.00

--1.00K

--845.95K

--550.00K

--929.00K

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

74.79%-2.06B

-786.19%-3.98B

-120.11%-1.65B

-26.71%-1.85B

-54540.00%-8.17B

24.54%-449.00M

41.28%-751.00M

-6.24%-1.46B

102.08%15.00M

-15.31%-595.00M

-78.63%-1.28B

-537.96%-1.38B

-69.41%-720.00M

-65.92%-516.00M

-21.98%-716.00M

12.20%-216.00M

-32.81%-425.00M

49.18%-311.00M

36.40%-587.00M

78.50%-246.00M

67.08%-320.00M

26.71%-612.00M

1.49%-923.00M

32.07%-1.14B

-56.68%-972.00M

-36.07%-835.00M

-60.19%-937.00M

-358.18%-1.68B

-14.20%-620.36M

-54.97%-613.66M

67.96%-584.93M

-11.99%-367.56M

32.23%-543.25M

-440.84%-396.00M

-1603.56%-1.83B

-206.20%-328.20M

-642.98%-801.66M

86.09%-73.22M

30.22%-107.16M

44.44%-107.19M

85.90%-107.90M

-322.95%-526.41M

61.53%-153.56M

-75.43%-192.92M

-10.69%-765.44M

-92.72%-124.46M

-438.75%-399.18M

-12.45%-109.97M

-2569.99%-691.50M

-147.50%-64.58M

-121.02%-74.09M

---97.80M

---25.90M

---26.09M

---33.52M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

-98.33%7.00M

-90.23%482.00M

536.80%1.18B

-71.60%-695.00M

174.29%419.00M

619.16%4.93B

-4.67%-269.00M

-704.48%-405.00M

54.15%-564.00M

26.87%-950.00M

75.31%-257.00M

108.17%67.00M

-95.55%-1.23B

-208.55%-1.30B

-3689.66%-1.04B

-454.05%-820.00M

-245.60%-629.00M

-319.27%-421.00M

-71.29%29.00M

-151.93%-148.00M

-188.89%-182.00M

-47.97%192.00M

-78.56%101.00M

-70.84%285.00M

-110.04%-63.00M

60.31%369.00M

129.15%471.00M

390.67%977.37M

100.31%627.52M

46.95%230.18M

906.69%205.54M

-88.43%199.19M

-51.47%313.28M

2081.02%156.64M

-91.84%20.42M

26078.70%1.72B

2070.02%645.57M

-98.36%7.18M

347.62%250.09M

-91.57%6.58M

-104.84%-32.77M

816.08%438.80M

-83.44%55.87M

841.29%78.06M

9.01%676.80M

-55.66%47.90M

827.21%337.48M

-92.09%8.29M

3870.94%620.85M

571.68%108.02M

123.91%36.40M

--104.81M

--15.63M

--16.08M

--16.25M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

15.88%1.09B

-76.39%1.28B

6360.00%939.00M

-88.86%46.00M

395.90%938.00M

1368.54%5.40B

-102.12%-15.00M

-55.21%413.00M

-296.25%-317.00M

-29.88%-426.00M

191.70%707.00M

474.80%922.00M

80.39%-80.00M

-14.29%-328.00M

-395.40%-771.00M

-811.11%-246.00M

-308.00%-408.00M

-216.19%-287.00M

-10.00%261.00M

-104.45%-27.00M

-134.72%-100.00M

224.75%247.00M

50.26%290.00M

-41.91%607.00M

-23.20%288.00M

-174.72%-198.00M

-15.35%193.00M

373.92%1.04B

258.85%375.00M

60.12%265.00M

289.21%228.00M

-64.20%220.50M

3383.33%104.50M

1847.06%165.50M

-4720.00%-120.50M

9376.92%616.00M

101.31%3.00M

-92.01%8.50M

95.96%-2.50M

-92.22%6.50M

-343.62%-229.00M

216.95%106.42M

-148.76%-61.92M

735.00%83.50M

-79.11%94.00M

-828.00%-91.00M

247.95%127.00M

--10.00M

2722.20%450.00M

-24.74%12.50M

192.23%36.50M

--0.00

--15.95M

--16.61M

--12.49M

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

-1446.15%-603.00M

---398.00M

1664.29%657.00M

-152.83%-402.00M

40.91%-39.00M

100.00%0.00

88.52%-42.00M

54.18%-159.00M

87.38%-66.00M

-3.61%-344.00M

-646.94%-366.00M

21.14%-347.00M

-967.35%-523.00M

-2666.67%-332.00M

-104.17%-49.00M

-1028.21%-440.00M

---49.00M

-340.00%-12.00M

76.70%-24.00M

79.79%-39.00M

100.00%0.00

-99.24%5.00M

-131.40%-103.00M

-1234.72%-193.00M

-196.80%-296.00M

--661.00M

--328.00M

---14.46M

37.35%305.77M

--0.00

-100.00%0.00

-65.55%222.62M

--0.00

-41.96%147.72M

--1.15B

226.96%646.16M

-100.00%0.00

113.12%254.52M

--0.00

-65.97%197.63M

139.97%333.64M

-42.76%119.42M

--0.00

226.74%580.75M

44.92%139.03M

--208.64M

-100.00%0.00

--177.74M

--95.94M

----

--107.07M

----

การจ่ายเงินปันผลเป็นเงินสด

-30.53%289.00M

-17.33%291.00M

-47.08%290.00M

-56.55%262.00M

179.19%416.00M

134.67%352.00M

1.11%548.00M

51.51%603.00M

-71.67%149.00M

-72.27%150.00M

406.54%542.00M

337.36%398.00M

549.38%526.00M

651.39%541.00M

57.35%107.00M

54.24%91.00M

37.29%81.00M

22.03%72.00M

15.25%68.00M

96.67%59.00M

90.32%59.00M

96.67%59.00M

180.95%59.00M

137.02%30.00M

151.44%31.00M

143.37%30.00M

--21.00M

--12.66M

--12.33M

----

รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน

----

-116.67%-1.00M

--1.00M

--0.00

2042.86%3.00M

--6.00M

----

--0.00

--140.00K

--0.00

-100.00%0.00

--0.00

-100.00%0.00

-3.76%358.00K

-100.00%0.00

-86.03%126.00K

-58.11%372.00K

10.51%2.15M

-35.91%928.00K

-46.72%902.00K

-55.38%888.00K

--1.95M

-44.65%1.45M

--1.69M

--1.99M

----

--2.62M

----

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

-193.75%-188.00M

12.50%-105.00M

-138.99%-131.00M

-37.50%-77.00M

-100.00%-64.00M

-300.00%-120.00M

700.00%336.00M

27.27%-56.00M

58.44%-32.00M

60.53%-30.00M

52.94%-56.00M

-108.11%-77.00M

11.49%-77.00M

-72.73%-76.00M

12.50%-119.00M

-131.25%-37.00M

-222.22%-87.00M

-57.14%-44.00M

-209.09%-136.00M

83.84%-16.00M

0.00%-27.00M

60.00%-28.00M

-51.72%-44.00M

-144.34%-99.00M

34.25%-27.00M

-211.17%-70.00M

-29.15%-29.00M

-90.14%-40.52M

-196.71%-41.06M

-153.93%-22.50M

-213.40%-22.45M

52.70%-21.31M

-286.27%-13.84M

-513.50%-8.86M

-211.79%-7.17M

-2068.19%-45.05M

-54.04%-3.58M

33.12%-1.44M

8.70%-2.30M

71.88%-2.08M

-489.61%-2.33M

-18.11%-2.16M

-1503.18%-2.52M

-332.86%-7.39M

106.28%597.00K

-339.42%-1.83M

-52.43%-157.00K

24.34%-1.71M

-2966.27%-9.51M

21.21%-416.00K

-102.74%-103.00K

---2.26M

---310.15K

---528.00K

--3.77M

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

-98.33%7.00M

-90.23%482.00M

536.80%1.18B

-71.60%-695.00M

174.29%419.00M

619.16%4.93B

-4.67%-269.00M

-704.48%-405.00M

54.15%-564.00M

26.87%-950.00M

75.31%-257.00M

108.17%67.00M

-95.55%-1.23B

-208.55%-1.30B

-3689.66%-1.04B

-454.05%-820.00M

-245.60%-629.00M

-319.27%-421.00M

-71.29%29.00M

-151.93%-148.00M

-188.89%-182.00M

-47.97%192.00M

-78.56%101.00M

-70.84%285.00M

-110.04%-63.00M

60.31%369.00M

129.15%471.00M

390.67%977.37M

100.31%627.52M

46.95%230.18M

906.69%205.54M

-88.43%199.19M

-51.47%313.28M

2081.02%156.64M

-91.84%20.42M

26078.70%1.72B

2070.02%645.57M

-98.36%7.18M

347.62%250.09M

-91.57%6.58M

-104.84%-32.77M

816.08%438.80M

-83.44%55.87M

841.29%78.06M

9.01%676.80M

-55.66%47.90M

827.21%337.48M

-92.09%8.29M

3870.94%620.85M

571.68%108.02M

123.91%36.40M

--104.81M

--15.63M

--16.08M

--16.25M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

-96.80%221.00M

127.03%2.04B

-71.97%164.00M

-55.06%373.00M

32809.52%6.91B

1596.23%899.00M

256.71%585.00M

2341.18%830.00M

-64.41%21.00M

-68.26%53.00M

-75.60%164.00M

-93.72%34.00M

-85.10%59.00M

-4.02%167.00M

522.22%672.00M

446.46%541.00M

571.19%396.00M

12.26%174.00M

-15.63%108.00M

-1.00%99.00M

-81.90%59.00M

23.02%155.00M

-40.47%128.00M

-80.33%100.00M

186.15%326.00M

73.82%126.00M

91.20%215.00M

1583.32%508.45M

586.80%113.93M

93.61%72.49M

-93.25%112.45M

-81.94%30.20M

-92.42%16.59M

-84.12%37.44M

8185.23%1.67B

281.66%167.27M

389.71%218.79M

645.22%235.81M

-33.36%20.11M

7.83%43.83M

20.77%44.68M

25.00%31.64M

94.04%30.18M

-23.46%40.64M

-54.83%36.99M

358.92%25.31M

-40.99%15.55M

3608.10%53.10M

3863.46%81.90M

-40.32%5.52M

278.76%26.36M

--1.43M

--2.07M

--9.24M

--6.96M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

105.06%331.00M

-130.27%-1.82B

497.77%1.88B

14.69%-209.00M

-908.16%-6.54B

18887.50%6.01B

382.88%314.00M

-288.46%-245.00M

3336.00%809.00M

70.37%-32.00M

78.02%-111.00M

-0.76%130.00M

-117.24%-25.00M

-148.65%-108.00M

-865.15%-505.00M

1355.56%131.00M

262.50%145.00M

331.25%222.00M

144.44%66.00M

-60.87%9.00M

117.70%40.00M

-148.00%-96.00M

130.34%27.00M

107.82%23.00M

-157.28%-226.00M

382.63%200.00M

-122.73%-89.00M

-457.40%-293.93M

2797.25%394.52M

298.73%41.44M

97.55%-39.96M

-94.51%82.24M

126.43%13.62M

-22.54%-20.85M

-855.30%-1.63B

6422.98%1.50B

-5954.64%-51.52M

-230.54%-17.02M

14673.63%215.69M

-126.67%-23.71M

-123.31%-851.00K

11.61%13.04M

-85.04%1.46M

72.14%-10.46M

112.68%3.65M

-84.71%11.68M

146.82%9.76M

-250.63%-37.55M

-3539.20%-28.80M

1206.66%76.38M

-1012.52%-20.84M

--24.93M

---791.33K

---6.90M

--2.28M

ยอดเงินสดปลายงวด

47.99%552.00M

-96.80%221.00M

127.03%2.04B

-71.97%164.00M

-55.06%373.00M

32809.52%6.91B

1596.23%899.00M

256.71%585.00M

2341.18%830.00M

-64.41%21.00M

-68.26%53.00M

-75.60%164.00M

-93.72%34.00M

-85.10%59.00M

-4.02%167.00M

522.22%672.00M

446.46%541.00M

571.19%396.00M

12.26%174.00M

-12.20%108.00M

-1.00%99.00M

-81.90%59.00M

23.02%155.00M

-42.66%123.00M

-80.33%100.00M

186.15%326.00M

73.82%126.00M

90.77%214.52M

1583.32%508.45M

586.80%113.93M

93.61%72.49M

-93.25%112.45M

-81.94%30.20M

-92.42%16.59M

-84.12%37.44M

8185.23%1.67B

281.66%167.27M

389.71%218.79M

645.22%235.81M

-33.36%20.11M

7.83%43.83M

20.77%44.68M

25.00%31.64M

94.04%30.18M

-23.46%40.64M

-54.83%36.99M

358.92%25.31M

-40.99%15.55M

4064.71%53.10M

3398.42%81.90M

-40.32%5.52M

--26.36M

--1.27M

--2.34M

--9.24M

กระแสเงินสดอิสระ

101.00%73.00M

-374.58%-2.31B

15.91%663.00M

210.97%482.00M

-1537.75%-7.28B

28.16%842.00M

610.71%572.00M

497.44%155.00M

-57.34%506.00M

-43.07%657.00M

-121.58%-112.00M

-110.86%-39.00M

240.80%1.19B

96.59%1.15B

3807.14%519.00M

145.89%359.00M

47.46%348.00M

324.05%587.00M

72.55%-14.00M

1316.67%146.00M

159.75%236.00M

-70.13%-262.00M

87.59%-51.00M

99.15%-12.00M

-125.54%-395.00M

19.60%-154.00M

-179.68%-411.00M

-769.79%-1.41B

42.00%-175.13M

-7.82%-191.55M

91.46%-146.95M

-57.58%-161.72M

56.77%-301.95M

-633.00%-177.65M

-5005.61%-1.72B

-157.00%-102.63M

-3142.53%-698.50M

94.29%-24.24M

38.03%-33.72M

54.59%-39.93M

103.59%22.96M

-1070.85%-424.09M

83.40%-54.41M

-81.03%-87.94M

1.59%-639.30M

-14.32%-36.22M

-753.26%-327.73M

-237.78%-48.58M

-4084.26%-649.66M

-54.04%-31.68M

-204.52%-38.41M

---14.38M

---15.53M

---20.57M

---12.61M

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