สแกนเพื่อดาวน์โหลด
คะเเนนหุ้ร ช่วยให้คุณลงทุนอย่างชาญฉลาด
First Horizon Corp
FHN24.425USD
+0.385+1.60%
ปิด 12/19, 16:00（ET）ราคาล่าช้า 15 นาที
USD0.000หลังตลาดปิด (ET)
12.22Bมูลค่าตลาด
14.63P/E TTM
First Horizon Corp
24.425
+0.385+1.60%
คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ First Horizon Corp 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
-111.62%-252.00M
232.27%1.45B
-228.16%-1.02B
7.80%-804.00M
-4.87%2.17B
-125.52%-1.10B
137.72%799.00M
65.41%-872.00M
160.53%2.28B
256.86%4.30B
-2334.48%-2.12B
-419.52%-2.52B
-802.80%-3.77B
-4315.38%-2.74B
-102.05%-87.00M
-61.07%789.00M
16.18%536.00M
-98.47%65.00M
620.88%4.25B
238.59%2.03B
8097.51%461.36M
5933.02%4.24B
704.53%590.11M
-70.66%598.60M
103.89%5.63M
-82.75%70.23M
-505.04%-97.61M
212.85%2.04B
-46.11%-144.51M
126.77%407.18M
-96.73%24.10M
-57.67%652.09M
-114.02%-98.91M
-489.13%-1.52B
195.70%736.16M
68.70%1.54B
141.16%705.28M
35.36%390.87M
-41.86%248.95M
-43.23%913.26M
56.38%292.45M
162.25%288.76M
52.59%428.20M
109.76%1.61B
126.64%187.01M
-196.40%-463.90M
175.24%280.61M
16.07%766.88M
-230.33%-701.97M
149.56%481.24M
-166.61%-372.95M
--660.71M
--538.61M
---970.94M
--559.88M
รายได้สุทธิจากการดำเนินงานต่อเนื่อง
18.83%265.00M
20.10%245.00M
12.69%222.00M
-10.05%170.00M
57.04%223.00M
-38.18%204.00M
-22.75%197.00M
-30.00%189.00M
-47.01%142.00M
87.50%330.00M
28.79%255.00M
17.90%270.00M
14.04%268.00M
-43.23%176.00M
-16.10%198.00M
-6.46%229.00M
-56.40%235.00M
447.07%310.00M
1332.73%236.00M
101.86%244.82M
373.08%539.04M
-50.18%56.66M
-84.07%16.47M
20.31%121.28M
-58.52%113.94M
32.27%113.74M
8.85%103.41M
308.36%100.81M
282.78%274.72M
-9.68%85.99M
62.69%94.99M
-183.82%-48.38M
6.11%71.77M
56.23%95.20M
11.83%58.39M
12.24%57.72M
6.79%67.64M
10.89%60.94M
172.11%52.21M
1.06%51.43M
27.30%63.33M
-32.30%54.96M
-244.87%-72.41M
-5.56%50.89M
148.29%49.75M
79.46%81.18M
11.14%49.98M
23.65%53.89M
-459.20%-103.03M
137.10%45.24M
34.75%44.97M
--43.58M
--28.68M
---121.93M
--33.37M
ขาดทุนจากการดำเนินงาน
-8.00%23.00M
0.00%24.00M
-4.00%24.00M
0.00%25.00M
0.00%25.00M
-7.69%24.00M
-3.85%25.00M
-3.85%25.00M
-10.71%25.00M
-7.14%26.00M
-7.14%26.00M
-10.34%26.00M
-3.45%28.00M
-3.45%28.00M
-6.67%28.00M
-3.21%29.00M
-4.63%29.00M
83.45%29.00M
89.59%30.00M
77.82%29.96M
81.17%30.41M
-8.99%15.81M
-10.18%15.82M
-6.36%16.85M
-8.78%16.78M
-4.79%17.37M
-4.53%17.62M
36.11%17.99M
76.93%18.40M
74.91%18.24M
96.65%18.45M
36.91%13.22M
11.88%10.40M
13.21%10.43M
-0.41%9.38M
-2.98%9.65M
-9.37%9.29M
-11.26%9.21M
-9.78%9.42M
-1.94%9.95M
5.11%10.26M
4.51%10.38M
3.96%10.44M
-8.85%10.15M
1.20%9.76M
0.14%9.93M
3.24%10.04M
14.95%11.13M
-2.66%9.64M
2.72%9.92M
0.41%9.73M
--9.69M
--9.90M
--9.66M
--9.69M
ภาษีเงินได้รอการรับรู้
620.00%36.00M
-41.94%18.00M
103.51%2.00M
-80.95%4.00M
-77.27%5.00M
720.00%31.00M
-1050.00%-57.00M
127.63%21.00M
120.00%22.00M
-104.20%-5.00M
-84.21%6.00M
-371.43%-76.00M
119.61%10.00M
357.69%119.00M
1366.67%38.00M
-56.55%28.00M
-16.13%-51.00M
230.47%26.00M
83.87%-3.00M
217.72%64.44M
-638.25%-43.92M
-137.11%-19.93M
-356.98%-18.60M
-1885.67%-54.74M
-88.05%8.16M
203.06%53.70M
-64.36%7.24M
-102.27%-2.76M
318.54%68.28M
174.51%17.72M
193.48%20.31M
956.57%121.55M
-51.64%16.32M
-179.08%-23.78M
61.19%6.92M
121.49%11.50M
63.80%33.73M
27.09%30.07M
117.00%4.29M
-30.97%5.19M
356.14%20.59M
371.82%23.66M
-982.47%-25.25M
-75.21%7.52M
83.40%-8.04M
180.99%5.01M
-123.76%-2.33M
124.19%30.36M
-888.23%-48.43M
92.91%-6.19M
16.46%9.82M
--13.54M
---4.90M
---87.34M
--8.43M
รายการอื่น ๆ ที่ไม่ใช่เงินสด
-383.33%-17.00M
-600.00%-5.00M
-300.00%-2.00M
47.62%-11.00M
-25.00%6.00M
-50.00%1.00M
-75.00%1.00M
22.22%-21.00M
-27.27%8.00M
125.00%2.00M
140.00%4.00M
-17.39%-27.00M
266.67%11.00M
60.00%-8.00M
28.57%-10.00M
-67.57%-23.00M
100.53%3.00M
-27677.78%-20.00M
-447.39%-14.00M
36.04%-13.73M
-3297.52%-560.88M
99.51%-72.00K
1691.11%4.03M
-69.17%-21.46M
901.69%17.54M
-102.05%-14.78M
123.89%225.00K
-154.44%-12.69M
-107.03%-2.19M
39.74%-7.32M
-116.60%-942.00K
480.42%23.30M
119.85%31.12M
-2061.23%-12.14M
30.31%5.67M
-160.04%-6.13M
0.24%-156.77M
-92.73%619.00K
-97.40%4.36M
101.22%10.20M
-4204.18%-157.15M
35.78%8.52M
1353.58%167.47M
-85.09%5.07M
-98.08%3.83M
143.72%6.27M
-26.42%11.52M
28.57%34.01M
507.71%198.98M
-99.14%2.57M
-77.95%15.66M
--26.45M
--32.74M
--300.05M
--71.00M
การเปลี่ยนแปลงในทุนหมุนเวียน
-106.27%-124.00M
160.48%935.00M
-5106.67%-1.56B
-16.84%-1.42B
13.10%1.98B
-144.73%-1.55B
98.84%-30.00M
58.15%-1.22B
136.56%1.75B
184.42%3.46B
-111.60%-2.59B
-116.21%-2.91B
-1506.18%-4.78B
-3762.26%-4.09B
-133.22%-1.22B
-184.88%-1.34B
80.83%340.00M
-102.58%-106.00M
396.35%3.68B
239.37%1.58B
271.27%188.02M
6016.37%4.11B
490.86%742.22M
-76.26%466.95M
72.44%-109.78M
-124.44%-69.49M
-101.50%-189.90M
264.21%1.97B
-71.25%-398.35M
117.81%284.32M
-114.10%-94.24M
-63.04%540.09M
-131.29%-232.60M
-668.35%-1.60B
297.30%668.60M
76.24%1.46B
109.20%743.47M
47.86%280.92M
-50.43%168.28M
-45.81%829.14M
199.34%355.38M
132.83%189.99M
66.26%339.50M
150.29%1.53B
115.72%118.72M
-245.41%-578.73M
143.42%204.20M
12.94%611.31M
-273.62%-755.18M
136.80%397.99M
-209.68%-470.34M
--541.27M
--434.97M
---1.08B
--428.83M
-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ
----
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349.42%375.49M
-1546.76%-619.26M
-45.91%95.11M
33.73%-100.34M
-2602.43%-150.55M
161.78%42.80M
-33.05%175.83M
-4351.98%-151.41M
-62.77%6.02M
117.56%16.35M
160.77%262.63M
-95.87%3.56M
111.04%16.16M
-129.96%-93.10M
201.02%100.71M
315.11%86.13M
-270.86%-146.39M
76.60%-40.48M
-74.01%33.46M
-28.31%-40.04M
330.91%85.68M
-155.24%-173.03M
-6.37%128.74M
-237.99%-31.20M
-118.80%-37.10M
237.43%313.25M
-71.13%137.49M
110.26%22.61M
6.20%197.40M
41.03%-227.92M
--476.30M
---220.49M
--185.88M
---386.51M
-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ
-47.23%219.00M
7.99%-288.00M
-100.82%-2.00M
-208.63%-214.00M
13.70%415.00M
-1352.00%-313.00M
167.97%244.00M
255.12%197.00M
4155.56%365.00M
109.03%25.00M
-354.61%-359.00M
88.60%-127.00M
-112.68%-9.00M
-186.83%-277.00M
-82.13%141.00M
-273.74%-1.11B
-90.09%71.00M
3637.99%319.00M
2420.52%789.00M
504.70%641.19M
12896.55%716.63M
123.90%8.53M
-156.99%-34.00M
5210.07%106.03M
-88.64%5.51M
-246.11%-35.70M
160.17%59.66M
-110.05%-2.08M
20.77%48.55M
133.59%24.44M
-46.80%-99.15M
131.92%20.65M
1024.94%40.20M
-691.91%-72.75M
-596.95%-67.54M
22.82%-64.69M
-101.80%-4.35M
104.79%12.29M
-75.37%13.59M
72.43%-83.81M
-24.01%241.71M
-131.37%-256.44M
49.07%55.19M
-1.39%-303.97M
1194.76%318.06M
43.28%-110.84M
-59.46%37.02M
9.85%-299.79M
-92.54%24.57M
16.22%-195.40M
-36.01%91.32M
---332.53M
--329.30M
---233.23M
--142.72M
เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ
เงินสดจากกิจกรรมการดำเนินงาน
-111.62%-252.00M
232.27%1.45B
-228.16%-1.02B
7.80%-804.00M
-4.87%2.17B
-125.52%-1.10B
137.72%799.00M
65.41%-872.00M
160.53%2.28B
256.86%4.30B
-2334.48%-2.12B
-419.52%-2.52B
-802.80%-3.77B
-4315.38%-2.74B
-102.05%-87.00M
-61.07%789.00M
16.18%536.00M
-98.47%65.00M
620.88%4.25B
238.59%2.03B
8097.51%461.36M
5933.02%4.24B
704.53%590.11M
-70.66%598.60M
103.89%5.63M
-82.75%70.23M
-505.04%-97.61M
212.85%2.04B
-46.11%-144.51M
126.77%407.18M
-96.73%24.10M
-57.67%652.09M
-114.02%-98.91M
-489.13%-1.52B
195.70%736.16M
68.70%1.54B
141.16%705.28M
35.36%390.87M
-41.86%248.95M
-43.23%913.26M
56.38%292.45M
162.25%288.76M
52.59%428.20M
109.76%1.61B
126.64%187.01M
-196.40%-463.90M
175.24%280.61M
16.07%766.88M
-230.33%-701.97M
149.56%481.24M
-166.61%-372.95M
--660.71M
--538.61M
---970.94M
--559.88M
กระแสเงินสดจากกิจกรรมลงทุน
กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง
350.00%5.00M
-18.18%9.00M
-10.00%9.00M
21.43%17.00M
-125.00%-2.00M
22.22%11.00M
100.00%10.00M
180.00%14.00M
700.00%8.00M
550.00%9.00M
-16.67%5.00M
138.46%5.00M
-50.00%1.00M
-115.38%-2.00M
-33.33%6.00M
-167.16%-13.00M
-75.54%2.00M
-0.39%13.00M
66.11%9.00M
31.66%19.36M
-18.81%8.18M
822.33%13.05M
85.87%5.42M
99.00%14.70M
220.59%10.07M
-54.10%1.42M
-81.07%2.92M
-66.13%7.39M
-188.61%-8.35M
-66.10%3.08M
65.60%15.40M
11.91%21.81M
26.99%9.42M
-33.68%9.10M
-11.71%9.30M
36.98%19.49M
-19.30%7.42M
143.10%13.71M
46.22%10.53M
95.95%14.23M
76.23%9.19M
-372.75%-31.82M
92.00%7.20M
-4.90%7.26M
-86.22%5.22M
161.74%11.67M
-33.66%3.75M
16.98%7.63M
155.27%37.85M
-125.07%-18.90M
115.43%5.66M
--6.53M
--14.83M
---8.40M
---36.66M
ค่าใช้จ่ายลงทุน
33.33%8.00M
-18.18%9.00M
-10.00%9.00M
21.43%17.00M
-33.33%6.00M
22.22%11.00M
100.00%10.00M
133.33%14.00M
200.00%9.00M
0.00%9.00M
-50.00%5.00M
-14.29%6.00M
-85.00%3.00M
-43.75%9.00M
0.00%10.00M
-69.17%7.00M
38.48%20.00M
20.77%16.00M
31.53%10.00M
11.36%22.71M
-11.30%14.44M
141.22%13.25M
8.69%7.60M
35.41%20.39M
106.68%16.28M
-21.88%5.49M
-61.18%7.00M
-33.52%15.06M
-20.40%7.88M
-37.12%7.03M
93.39%18.02M
6.59%22.65M
-30.64%9.90M
-26.18%11.18M
-21.63%9.32M
41.65%21.25M
55.21%14.27M
165.78%15.14M
18.27%11.89M
58.17%15.00M
42.15%9.19M
-51.29%5.70M
167.94%10.05M
12.92%9.48M
-82.91%6.47M
--11.70M
-33.66%3.75M
19.39%8.40M
155.27%37.85M
----
132.28%5.66M
--7.04M
--14.83M
----
--2.44M
กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร
350.00%5.00M
-18.18%9.00M
-10.00%9.00M
21.43%17.00M
-125.00%-2.00M
22.22%11.00M
100.00%10.00M
180.00%14.00M
700.00%8.00M
550.00%9.00M
-16.67%5.00M
138.46%5.00M
-50.00%1.00M
-115.38%-2.00M
-33.33%6.00M
-167.16%-13.00M
-75.54%2.00M
-0.39%13.00M
66.11%9.00M
31.66%19.36M
-18.81%8.18M
822.33%13.05M
85.87%5.42M
99.00%14.70M
220.59%10.07M
-54.10%1.42M
-81.07%2.92M
-66.13%7.39M
-188.61%-8.35M
-66.10%3.08M
65.60%15.40M
11.91%21.81M
26.99%9.42M
-33.68%9.10M
-11.71%9.30M
36.98%19.49M
-19.30%7.42M
143.10%13.71M
46.22%10.53M
95.95%14.23M
76.23%9.19M
-372.75%-31.82M
92.00%7.20M
-4.90%7.26M
-86.22%5.22M
161.74%11.67M
-33.66%3.75M
16.98%7.63M
155.27%37.85M
-125.07%-18.90M
115.43%5.66M
--6.53M
--14.83M
---8.40M
---36.66M
กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ
----
----
----
----
----
----
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--11.00M
----
----
----
----
----
----
----
----
----
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--265.45M
--1.81B
----
----
100.00%0.00
--0.00
100.00%0.00
100.00%0.00
100.00%-6.00K
--0.00
62.88%-46.02M
---27.62M
---212.66M
--0.00
---123.97M
--0.00
100.00%0.00
--0.00
--0.00
----
---5.09M
----
----
----
--0.00
--0.00
--0.00
----
--0.00
-100.00%0.00
-100.00%0.00
--1.64M
--0.00
--3.00M
--2.28M
--0.00
กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน
1387.50%103.00M
-80.91%42.00M
-108.57%-15.00M
-25.32%118.00M
-103.39%-8.00M
-0.45%220.00M
430.30%175.00M
758.33%158.00M
124.30%236.00M
4520.00%221.00M
103.08%33.00M
96.62%-24.00M
-115.78%-971.00M
-155.56%-5.00M
-139.51%-1.07B
-704.61%-711.00M
-145.26%-450.00M
100.96%9.00M
-2430.54%-448.00M
-193.08%-88.37M
3677.67%994.17M
-435.43%-937.03M
-77.94%19.22M
89.50%-30.15M
-91.90%26.32M
282.07%279.35M
1307.01%87.15M
-775.06%-287.09M
6824.24%324.78M
823.77%73.12M
1976.97%6.19M
-13.66%-32.81M
85.99%-4.83M
-71.87%7.92M
98.44%-330.00K
87.93%-28.86M
-1486.88%-34.47M
350.54%28.14M
75.97%-21.11M
-135040.68%-239.20M
-110.90%-2.17M
-147.43%-11.23M
44.31%-87.88M
99.93%-177.00K
-68.01%19.93M
148.91%23.68M
-12.13%-157.79M
-703.72%-252.85M
-66.89%62.31M
-373.50%-48.41M
47.89%-140.72M
--41.88M
--188.19M
--17.70M
---270.02M
กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ
-123.36%-114.00M
-31.12%-809.00M
168.88%717.00M
-133.27%-357.00M
-76.14%488.00M
85.64%-617.00M
49.22%-1.04B
-11.10%1.07B
-62.18%2.04B
-267.22%-4.30B
-266.26%-2.05B
111.75%1.21B
7309.33%5.41B
1876.15%2.57B
134.11%1.23B
134.01%570.00M
92.60%-75.00M
107.25%130.00M
-44.85%-3.62B
-1771.80%-1.68B
25.69%-1.01B
-39.76%-1.79B
-1310.31%-2.50B
117.57%100.26M
-333.79%-1.36B
-48.62%-1.28B
-113.56%-176.97M
27.84%-570.71M
376.83%583.58M
-234.23%-863.80M
339.82%1.31B
8.97%-790.93M
75.70%-210.81M
266.75%643.50M
-130.74%-544.35M
-27.46%-868.89M
-1734.12%-867.63M
-220.31%-385.92M
-134.93%-235.91M
49.50%-681.69M
-27.84%-47.30M
51.83%-120.48M
130.30%675.44M
-149.44%-1.35B
-103.92%-37.00M
-578.11%-250.12M
-59.15%293.29M
-388.81%-541.23M
329.27%944.12M
73.39%52.31M
919.34%718.01M
---110.72M
---411.80M
--30.17M
--70.44M
เงินสดจากกิจกรรมลงทุนระยะยาว
กระแสเงินสดจากการลงทุน
-103.32%-16.00M
-90.20%-776.00M
179.11%693.00M
-120.85%-256.00M
-78.79%482.00M
90.01%-408.00M
56.68%-876.00M
4.24%1.23B
-48.75%2.27B
-259.16%-4.08B
-1412.99%-2.02B
1020.31%1.18B
941.56%4.43B
1936.51%2.57B
103.78%154.00M
91.57%-128.00M
-129.65%-527.00M
104.59%126.00M
-64.07%-4.07B
-2840.53%-1.52B
232.00%1.78B
-172.84%-2.74B
-2576.53%-2.48B
106.40%55.40M
-246.90%-1.35B
-19.77%-1.01B
-107.31%-92.73M
18.24%-865.20M
507.31%916.71M
-262.01%-839.78M
329.00%1.27B
-15.37%-1.06B
75.25%-225.06M
239.53%518.35M
-107.05%-553.98M
2.44%-917.25M
-1450.20%-909.52M
-271.89%-371.49M
-146.10%-267.56M
30.74%-940.21M
-163.28%-58.67M
58.05%-99.89M
340.53%580.37M
-69.32%-1.36B
-102.30%-22.29M
-1144.23%-238.11M
-77.02%131.74M
-963.73%-801.71M
511.41%968.58M
-61.05%22.80M
451.89%573.28M
---75.37M
---235.43M
--58.55M
---162.91M
กระแสเงินสดจากการจัดหาเงินทุน
กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง
121.20%439.00M
-157.56%-803.00M
596.59%437.00M
990.48%561.00M
54.32%-2.07B
1632.97%1.40B
-102.26%-88.00M
-106.28%-63.00M
-619.68%-4.53B
-159.09%-91.00M
38830.00%3.89B
332.71%1.00B
-67.55%-630.00M
242.22%154.00M
107.09%10.00M
18.47%-431.00M
76.36%-376.00M
102.81%45.00M
-108.03%-141.00M
40.12%-528.64M
-200.21%-1.59B
-264.84%-1.60B
83274.83%1.75B
27.21%-882.79M
296.90%1.59B
104.04%972.44M
99.84%-2.11M
-257.41%-1.21B
-342.30%-806.01M
-43.65%476.60M
-8281.98%-1.31B
203.67%770.42M
113.45%332.65M
710.11%845.71M
-77.00%16.03M
-1230.10%-743.16M
154.08%155.84M
158.66%104.39M
107.56%69.72M
37.54%-55.87M
17.22%-288.19M
-124.62%-177.98M
-448.63%-922.57M
44.81%-89.45M
-24.91%-348.12M
242.09%723.02M
36.52%-168.16M
55.57%-162.07M
-1.73%-278.69M
-163.25%-508.84M
-1.53%-264.89M
---364.75M
---273.95M
--804.52M
---260.91M
กระแสเงินสดสุทธิจากการออก/ชำระหนี้
141.80%795.00M
-137.56%-684.00M
428.40%893.00M
2270.59%806.00M
57.14%-1.90B
16454.55%1.82B
-95.76%169.00M
-96.88%34.00M
-721.85%-4.44B
-95.47%11.00M
1084.44%3.99B
1210.20%1.09B
-302.99%-540.00M
440.00%243.00M
-10225.00%-405.00M
77.56%-98.00M
91.23%-134.00M
102.66%45.00M
-99.78%4.00M
47.69%-436.66M
-192.19%-1.53B
-258.15%-1.69B
1818.46%1.80B
23.31%-834.81M
327.75%1.66B
104.84%1.07B
107.30%94.00M
-233.32%-1.09B
-304.48%-728.11M
-40.15%522.86M
-3593.60%-1.29B
212.54%816.52M
114.98%356.07M
529.86%873.58M
-77.52%36.87M
-2842.53%-725.51M
160.78%165.63M
188.12%138.69M
118.37%164.04M
91.56%-24.66M
9.82%-272.50M
-121.18%-157.40M
-497.33%-892.92M
-106.69%-291.97M
-19.81%-302.17M
267.03%742.97M
53.60%-149.49M
56.81%-141.26M
0.16%-252.20M
-152.41%-444.81M
-55.18%-322.19M
---327.07M
---252.61M
--848.75M
---207.63M
กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ
-153.33%-190.00M
87.72%-28.00M
-129.56%-365.00M
---164.00M
---75.00M
-3700.00%-228.00M
-3875.00%-159.00M
--0.00
100.00%0.00
25.00%-6.00M
-100.00%-4.00M
100.00%0.00
98.63%-2.00M
87.50%-8.00M
96.77%-2.00M
---144.00M
-2107.44%-146.00M
-4227.25%-64.00M
-1467.24%-62.00M
----
76.70%-6.61M
97.17%-1.48M
92.60%-3.96M
99.04%-772.00K
-47.77%-28.38M
-1903.91%-52.22M
-2346.70%-53.44M
-29926.39%-80.77M
-5685.24%-19.21M
11.27%-2.61M
-8.33%-2.18M
54.79%-269.00K
95.33%-332.00K
78.92%-2.94M
97.34%-2.02M
95.28%-595.00K
-33723.81%-7.10M
-326.93%-13.94M
-351.86%-75.76M
14.17%-12.60M
99.91%-21.00K
-29.52%-3.26M
-613.19%-16.77M
-10534.78%-14.68M
-134.71%-24.03M
94.82%-2.52M
92.77%-2.35M
99.57%-138.00K
31.54%-10.24M
-30.38%-48.66M
30.30%-32.49M
---32.16M
---14.96M
---37.32M
---46.62M
กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นบุริมสิทธิ
---80.00M
100.00%0.00
----
--0.00
--0.00
---100.00M
----
--0.00
--0.00
--0.00
-100.00%0.00
100.00%0.00
--0.00
-100.00%0.00
--494.00M
---100.00M
--0.00
0.23%145.00M
----
----
--0.00
--144.66M
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----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
----
--0.00
--0.00
--0.00
--95.62M
----
--0.00
--0.00
--0.00
การจ่ายเงินปันผลเป็นเงินสด
-5.62%84.00M
-7.45%87.00M
-5.38%88.00M
-7.61%85.00M
-3.26%89.00M
2.17%94.00M
2.20%93.00M
3.37%92.00M
3.37%92.00M
4.55%92.00M
1.11%91.00M
-1.11%89.00M
-4.30%89.00M
-3.30%88.00M
-2.17%90.00M
-1.97%90.00M
78.28%93.00M
84.22%91.00M
101.63%92.00M
103.25%91.81M
15.17%52.17M
6.23%49.40M
13.19%45.63M
11.53%45.17M
11.70%45.29M
13.56%46.50M
76.00%40.31M
79.19%40.50M
79.50%40.55M
78.86%40.95M
27.13%22.90M
26.21%22.60M
27.39%22.59M
26.05%22.89M
13.32%18.02M
15.41%17.91M
14.35%17.73M
14.80%18.16M
19.54%15.90M
17.06%15.52M
16.33%15.51M
16.91%15.82M
-1.09%13.30M
-0.41%13.26M
-1.42%13.33M
12.72%13.53M
440.39%13.45M
440.70%13.31M
448.16%13.52M
368.62%12.01M
-3.38%2.49M
--2.46M
--2.47M
--2.56M
--2.58M
รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน
--2.00M
-100.00%0.00
--3.00M
--8.00M
--0.00
--1.00M
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-66.67%5.00M
100.00%6.00M
--4.00M
-15.38%11.00M
25.00%15.00M
5.08%3.00M
--0.00
1299900.00%13.00M
189.58%12.00M
227.41%2.85M
-100.00%0.00
-99.97%1.00K
696.92%4.14M
2135.90%872.00K
23069.57%5.33M
3065.59%2.94M
-87.98%520.00K
-95.93%39.00K
-99.02%23.00K
-88.05%93.00K
111.59%4.33M
-74.56%959.00K
-86.87%2.35M
19.69%778.00K
1202.55%2.04M
949.86%3.77M
734.64%17.90M
-52.73%650.00K
-95.30%157.00K
-60.98%359.00K
570.31%2.15M
248.10%1.38M
1358.52%3.34M
2039.53%920.00K
-8.83%320.00K
63.90%395.00K
1331.25%229.00K
290.91%43.00K
180.80%351.00K
2912.50%241.00K
--16.00K
--11.00K
--125.00K
--8.00K
--0.00
รายได้จากการออกใบสำคัญแสดงสิทธิ
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----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
----
----
--0.00
กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ
20.00%-4.00M
20.00%-4.00M
-20.00%-6.00M
20.00%-4.00M
-25.00%-5.00M
-25.00%-5.00M
-25.00%-5.00M
-150.00%-5.00M
-33.33%-4.00M
0.00%-4.00M
-100.00%-4.00M
0.00%-2.00M
0.00%-3.00M
-33.33%-4.00M
33.33%-2.00M
33.99%-2.00M
-5.19%-3.00M
-5.23%-3.00M
-4.06%-3.00M
-4.12%-3.03M
0.00%-2.85M
-1.10%-2.85M
0.00%-2.88M
0.00%-2.91M
84.30%-2.85M
-0.64%-2.82M
0.00%-2.88M
87.97%-2.91M
-537.36%-18.17M
0.64%-2.80M
-1.09%-2.88M
-730.71%-24.18M
0.00%-2.85M
1.12%-2.82M
-1.13%-2.85M
15.87%-2.91M
-23.69%-2.85M
0.66%-2.85M
3.52%-2.82M
-101.51%-3.46M
74.14%-2.31M
32.98%-2.87M
5.95%-2.92M
3199.69%229.53M
-189.73%-8.91M
-18.70%-4.28M
7.36%-3.11M
-141.28%-7.41M
23.97%-3.08M
17.02%-3.61M
17.81%-3.35M
---3.07M
---4.05M
---4.35M
---4.08M
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน
121.20%439.00M
-157.56%-803.00M
596.59%437.00M
990.48%561.00M
54.32%-2.07B
1632.97%1.40B
-102.26%-88.00M
-106.28%-63.00M
-619.68%-4.53B
-159.09%-91.00M
38830.00%3.89B
332.71%1.00B
-67.55%-630.00M
242.22%154.00M
107.09%10.00M
18.47%-431.00M
76.36%-376.00M
102.81%45.00M
-108.03%-141.00M
40.12%-528.64M
-200.21%-1.59B
-264.84%-1.60B
83274.83%1.75B
27.21%-882.79M
296.90%1.59B
104.04%972.44M
99.84%-2.11M
-257.41%-1.21B
-342.30%-806.01M
-43.65%476.60M
-8281.98%-1.31B
203.67%770.42M
113.45%332.65M
710.11%845.71M
-77.00%16.03M
-1230.10%-743.16M
154.08%155.84M
158.66%104.39M
107.56%69.72M
37.54%-55.87M
17.22%-288.19M
-124.62%-177.98M
-448.63%-922.57M
44.81%-89.45M
-24.91%-348.12M
242.09%723.02M
36.52%-168.16M
55.57%-162.07M
-1.73%-278.69M
-163.25%-508.84M
-1.53%-264.89M
---364.75M
---273.95M
--804.52M
---260.91M
กระแสเงินสดสุทธิ
ยอดเงินสดต้นงวด
4.05%1.51B
4.92%1.64B
-11.21%1.54B
41.59%2.04B
2.61%1.46B
20.83%1.57B
12.18%1.73B
-23.63%1.44B
-23.09%1.42B
-30.51%1.30B
-13.70%1.54B
20.86%1.88B
-4.16%1.84B
10.42%1.86B
8.50%1.79B
-6.61%1.56B
88.81%1.93B
49.46%1.69B
30.08%1.65B
11.54%1.67B
-18.42%1.02B
-6.83%1.13B
-9.85%1.27B
3.64%1.50B
-15.39%1.25B
-15.36%1.21B
-3.22%1.41B
32.68%1.44B
36.88%1.48B
15.94%1.43B
39.92%1.45B
-6.03%1.09B
-10.52%1.08B
14.22%1.24B
0.65%1.04B
3.92%1.16B
3.22%1.21B
-6.50%1.08B
-3.77%1.03B
22.44%1.11B
6.88%1.17B
7.96%1.16B
29.41%1.07B
-11.23%909.73M
5.42%1.09B
2.92%1.07B
-25.16%827.91M
15.71%1.02B
21.07%1.04B
8.03%1.04B
33.57%1.11B
--885.67M
--856.43M
--964.31M
--828.25M
การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน
-70.52%171.00M
-16.36%-128.00M
164.24%106.00M
-270.31%-499.00M
2952.63%580.00M
-189.43%-110.00M
33.20%-165.00M
186.18%293.00M
-50.00%19.00M
715.00%123.00M
-420.78%-247.00M
-247.83%-340.00M
110.35%38.00M
-108.47%-20.00M
87.80%77.00M
1237.49%230.00M
-156.59%-367.00M
313.57%236.00M
129.96%41.00M
91.16%-20.22M
163.67%648.57M
-399.99%-110.50M
28.90%-136.84M
-503.90%-228.79M
827.52%245.97M
-16.26%36.84M
-912.12%-192.46M
-110.40%-37.88M
-489.74%-33.81M
128.03%43.99M
-109.59%-19.02M
404.19%364.29M
117.92%8.68M
-226.78%-156.93M
287.85%198.21M
-44.61%-119.76M
11.04%-48.40M
1036.34%123.78M
-40.57%51.11M
-151.22%-82.81M
70.33%-54.41M
-48.18%10.89M
-64.79%85.99M
182.11%161.67M
-1418.14%-183.39M
537.94%21.02M
478.21%244.19M
-189.26%-196.91M
-141.33%-12.08M
95.55%-4.80M
-147.46%-64.57M
--220.60M
--29.23M
---107.87M
--136.05M
ยอดเงินสดปลายงวด
-17.19%1.69B
4.05%1.51B
4.92%1.64B
-11.21%1.54B
41.59%2.04B
2.61%1.46B
20.83%1.57B
12.18%1.73B
-23.63%1.44B
-23.09%1.42B
-30.51%1.30B
-13.70%1.54B
20.86%1.88B
-4.16%1.84B
10.42%1.86B
8.50%1.79B
-6.60%1.56B
88.81%1.93B
49.46%1.69B
30.08%1.65B
11.53%1.67B
-18.42%1.02B
-6.83%1.13B
-9.85%1.27B
3.64%1.50B
-15.39%1.25B
-15.36%1.21B
-3.22%1.41B
32.68%1.44B
36.88%1.48B
15.94%1.43B
39.92%1.45B
-6.03%1.09B
-10.52%1.08B
14.22%1.24B
0.65%1.04B
3.92%1.16B
3.22%1.21B
-6.50%1.08B
-3.77%1.03B
22.44%1.11B
6.88%1.17B
7.96%1.16B
29.41%1.07B
-11.23%909.73M
5.42%1.09B
2.92%1.07B
-25.16%827.91M
15.71%1.02B
21.07%1.04B
8.03%1.04B
--1.11B
--885.67M
--856.43M
--964.31M
กระแสเงินสดอิสระ
-112.02%-260.00M
230.14%1.44B
-230.93%-1.03B
7.34%-821.00M
-4.76%2.16B
-125.83%-1.11B
137.16%789.00M
64.94%-886.00M
160.24%2.27B
256.02%4.29B
-2088.66%-2.12B
-423.15%-2.53B
-830.62%-3.77B
-5710.20%-2.75B
-102.29%-97.00M
-60.98%782.00M
15.46%516.00M
-98.84%49.00M
628.57%4.24B
246.60%2.00B
4294.80%446.91M
6424.40%4.22B
656.84%582.51M
-71.45%578.21M
93.01%-10.65M
-83.82%64.73M
-1820.56%-104.61M
221.72%2.02B
-40.06%-152.39M
126.12%400.15M
-99.16%6.08M
-58.57%629.44M
-115.75%-108.80M
-507.78%-1.53B
206.61%726.84M
69.15%1.52B
143.95%691.01M
32.74%375.73M
-43.31%237.06M
-43.83%898.26M
56.89%283.26M
159.52%283.06M
51.03%418.14M
110.83%1.60B
124.40%180.55M
-198.83%-475.60M
173.13%276.86M
16.03%758.48M
-241.24%-739.82M
149.56%481.24M
-167.92%-378.61M
--653.67M
--523.78M
---970.94M
--557.44M
หน่วยสกุลเงิน
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คำถามที่พบบ่อย
งบกระแสเงินสดคืออะไร?
รายงานนี้ติดตามการเคลื่อนไหวของเงินสดเข้าและออกจากธุรกิจ ครอบคลุมกิจกรรมการดำเนินงาน การลงทุน และการจัดหาเงินทุน โดยเน้นให้เห็นว่าบริษัทบริหารเงินสดได้ดีเพียงใดเพื่อการสนับสนุนการเติบโตและการชำระภาระผูกพัน
