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Grupo Financiero Galicia SA

GGAL

เพิ่มลงในรายการติดตาม

50.030USD

-0.870-1.71%

ปิด 06/30, 16:00（ET）ราคาล่าช้า 15 นาที

6.63Bมูลค่าตลาด

8.54P/E TTM

Grupo Financiero Galicia SA

50.030

-0.870-1.71%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Grupo Financiero Galicia SA 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

-60.21%-1.80B

10.07%-1.94B

-53.14%1.69B

305.41%656.97M

-185.38%-1.12B

-194.27%-2.16B

132.74%3.60B

-181.16%-319.83M

370.14%1.32B

2.63%2.29B

29.66%1.55B

-71.68%394.07M

127.94%279.92M

359.87%2.23B

-57.93%1.19B

-10.30%1.39B

-204.88%-1.00B

-38.60%485.65M

588.49%2.83B

-4.40%1.55B

-23.11%955.41M

214.23%790.97M

115.89%411.43M

93.11%1.62B

69.73%1.24B

-89.08%251.72M

-564.75%-2.59B

58.64%840.31M

167.58%732.10M

115.85%2.30B

155.58%557.14M

143.90%529.71M

-293.92%-1.08B

-31.44%1.07B

153.04%217.99M

-338.35%-1.21B

-3989.91%-275.00M

51.52%1.56B

-184.34%-411.00M

-8.45%506.22M

98.63%-6.72M

78.26%1.03B

371.46%487.31M

136.02%552.96M

-267.67%-489.63M

53.29%576.46M

-137.95%-179.52M

192.65%234.28M

1433.00%292.02M

806.35%376.06M

81.00%473.00M

-440.35%-252.88M

-119.77%-21.91M

--41.49M

--261.33M

---46.80M

--110.82M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

-76.81%47.89M

-107.11%-52.19M

-126.03%-107.99M

-68.23%251.77M

-55.56%206.53M

6.41%734.30M

11.37%414.88M

103.96%792.44M

214.59%464.78M

204.04%690.10M

190.12%372.54M

461.65%388.52M

86.16%147.74M

-39.14%226.98M

-60.88%128.41M

-68.97%69.18M

1.34%79.37M

77.46%372.95M

27.75%328.25M

-10.67%222.95M

-73.93%78.31M

25.16%210.16M

49.79%256.95M

-16.82%249.56M

-37.63%300.38M

-2.11%167.92M

-13.24%171.54M

140.37%300.03M

111.54%481.64M

-25.86%171.53M

-12.22%197.72M

-473.30%-743.18M

29.37%227.68M

--231.34M

--225.24M

--199.08M

--175.99M

----

ขาดทุนจากการดำเนินงาน

-9.99%52.97M

-15.64%68.12M

11.29%56.13M

31.86%61.06M

67.31%58.85M

-17.73%80.74M

-25.84%50.44M

-9.11%46.30M

-12.74%35.17M

49.58%98.15M

14.77%68.01M

11.44%50.94M

11.63%40.31M

-35.39%65.61M

-30.50%59.26M

-25.82%45.71M

-19.82%36.11M

86.02%101.55M

93.15%85.27M

54.51%61.63M

24.48%45.04M

35.82%54.59M

34.36%44.15M

8.26%39.89M

12.90%36.18M

227.97%40.19M

342.35%32.86M

242.49%36.84M

160.34%32.05M

2765.34%12.26M

-53.31%7.43M

-37.18%10.76M

-17.61%12.31M

--427.70K

--15.91M

--17.12M

--14.94M

----

รายการอื่น ๆ ที่ไม่ใช่เงินสด

163.04%172.00M

125.20%357.23M

287.40%582.08M

199.54%187.55M

-3495.35%-272.84M

-106.29%-1.42B

-24.71%-310.61M

84.49%-188.42M

103.06%8.04M

-71.24%-687.26M

7.84%-249.07M

-66.92%-1.21B

-136.88%-262.96M

-618.82%-401.35M

66.86%-270.25M

-230.23%-727.87M

19.01%713.07M

-87.60%77.36M

-268.56%-815.44M

439.00%558.89M

156.02%599.17M

136.79%623.88M

360.35%483.78M

-87.91%103.69M

-54.07%234.03M

-66.42%263.47M

35.51%-185.82M

78.44%857.72M

234.88%509.54M

364.49%784.52M

29.96%-288.13M

215.71%480.68M

-31.24%-377.76M

---296.62M

---411.40M

---415.43M

---287.85M

----

การเปลี่ยนแปลงในทุนหมุนเวียน

-97.24%-2.68B

-78.57%-3.12B

-80.54%660.51M

56.53%-303.50M

-256.46%-1.36B

-181.03%-1.75B

164.20%3.39B

-162.17%-698.22M

183.64%867.47M

-4.38%2.16B

5.12%1.28B

-43.63%1.12B

116.79%305.83M

963.77%2.26B

-62.03%1.22B

176.83%1.99B

-751.48%-1.82B

-12.69%-261.26M

932.25%3.22B

-46.55%719.61M

-56.04%279.67M

6.81%-231.85M

85.71%-386.77M

530.15%1.35B

282.58%636.24M

-119.88%-248.79M

-560.26%-2.71B

-139.31%-312.99M

64.62%-348.46M

20.28%1.25B

68.74%588.24M

177.56%796.16M

-388.01%-985.03M

--1.04B

--348.61M

---1.03B

---201.85M

----

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

108.29%49.49M

-144.58%-2.12B

299.54%1.88B

187.57%74.20M

-542.42%-596.72M

-322.44%-865.70M

-4673.09%-943.11M

-130.23%-84.73M

159.43%134.88M

-107.75%-204.93M

-94.46%20.62M

168.09%280.31M

-181.63%-226.95M

-219.12%-98.64M

6492.61%372.32M

-1657.83%-411.64M

-153.50%-80.59M

-430.03%-30.91M

-92.93%5.65M

150.44%26.42M

-3667.45%-31.79M

-98.79%9.37M

109.37%79.93M

64.21%-52.39M

101.90%891.10K

760.07%774.80M

-987.39%-853.50M

-257.19%-146.38M

-519.48%-46.94M

7.22%-117.38M

287.76%96.18M

-146.02%-40.98M

96.13%-7.58M

---126.51M

---51.23M

--89.04M

---196.03M

----

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

-230.46%-856.25M

-157.41%-1.07B

-0.18%-694.52M

-236.80%-1.79B

263.97%656.34M

118.32%1.87B

-37.44%-693.26M

536.18%1.30B

-375.95%-400.27M

159.19%855.56M

-103.35%-504.41M

-96.14%-299.15M

81.02%-84.10M

-56.42%330.09M

-179.54%-248.05M

27.65%-152.52M

-666.11%-443.10M

2860.98%757.39M

298.66%311.84M

-212.07%-210.80M

121.16%78.27M

103.56%25.58M

-80.85%78.22M

-39.24%188.10M

46.00%-369.90M

-196.66%-719.28M

856.00%408.42M

3906.56%309.59M

-651.72%-685.06M

109.36%744.13M

-74.51%42.72M

103.18%7.73M

48.97%-91.13M

--355.42M

--167.60M

---242.64M

---178.58M

----

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

-60.21%-1.80B

10.07%-1.94B

-53.14%1.69B

305.41%656.97M

-185.38%-1.12B

-194.27%-2.16B

132.74%3.60B

-181.16%-319.83M

370.14%1.32B

2.63%2.29B

29.66%1.55B

-71.68%394.07M

127.94%279.92M

359.87%2.23B

-57.93%1.19B

-10.30%1.39B

-204.88%-1.00B

-38.60%485.65M

588.49%2.83B

-4.40%1.55B

-23.11%955.41M

214.23%790.97M

115.89%411.43M

93.11%1.62B

69.73%1.24B

-89.08%251.72M

-564.75%-2.59B

58.64%840.31M

167.58%732.10M

115.85%2.30B

155.58%557.14M

143.90%529.71M

-293.92%-1.08B

-31.44%1.07B

153.04%217.99M

-338.35%-1.21B

-3989.91%-275.00M

51.52%1.56B

-184.34%-411.00M

-8.45%506.22M

98.63%-6.72M

78.26%1.03B

371.46%487.31M

136.02%552.96M

-267.67%-489.63M

53.29%576.46M

-137.95%-179.52M

192.65%234.28M

1433.00%292.02M

806.35%376.06M

81.00%473.00M

-440.35%-252.88M

-119.77%-21.91M

--41.49M

--261.33M

---46.80M

--110.82M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

-31.18%48.28M

-50.54%36.72M

-43.75%31.62M

-15.93%47.40M

71.87%70.15M

-13.63%74.24M

15.60%56.22M

47.62%56.38M

41.23%40.82M

115.21%85.95M

5.05%48.63M

53.29%38.19M

36.63%28.90M

-44.68%39.94M

-20.50%46.30M

-29.66%24.91M

-38.69%21.15M

76.17%72.20M

91.03%58.23M

0.63%35.42M

-14.39%34.50M

143.09%40.98M

158.63%30.48M

-77.39%35.19M

-16.87%40.30M

-75.57%16.86M

-202.91%-51.99M

792.08%155.63M

83.70%48.48M

-1.54%69.01M

54.30%50.53M

-16.78%17.45M

-34.51%26.39M

409.47%70.09M

100.08%32.74M

-8.38%20.96M

389.19%40.30M

47.11%13.76M

-69.37%16.37M

164.40%22.88M

-3.36%8.24M

-29.46%9.35M

609.13%53.43M

-5.76%8.65M

84.89%8.52M

-8.91%13.26M

-26.93%7.53M

-19.90%9.18M

-55.88%4.61M

-38.40%14.55M

-3.65%10.31M

14.67%11.46M

31.04%10.45M

--23.62M

--10.70M

--10.00M

--7.97M

ค่าใช้จ่ายลงทุน

-47.61%50.02M

-40.60%47.30M

-40.34%33.54M

-16.85%47.40M

127.31%95.49M

-16.60%79.62M

13.06%56.22M

47.26%57.00M

42.45%42.01M

123.83%95.47M

7.40%49.72M

2.10%38.71M

17.10%29.49M

-44.67%42.65M

-24.78%46.30M

-26.26%37.91M

-31.34%25.18M

78.36%77.09M

90.18%61.55M

45.44%51.41M

-13.91%36.68M

-44.45%43.22M

--32.36M

-77.29%35.35M

-14.78%42.60M

12.20%77.80M

----

766.51%155.63M

87.20%49.99M

-10.46%69.34M

40.14%51.68M

-14.89%17.96M

-34.22%26.71M

462.87%77.43M

125.33%36.88M

-7.77%21.10M

392.88%40.60M

47.11%13.76M

-69.37%16.37M

164.40%22.88M

-3.36%8.24M

-29.46%9.35M

609.13%53.43M

-5.76%8.65M

84.89%8.52M

-8.91%13.26M

-26.93%7.53M

-19.90%9.18M

-55.88%4.61M

-38.40%14.55M

-3.65%10.31M

14.67%11.46M

31.04%10.45M

--23.62M

--10.70M

--10.00M

--7.97M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

-31.18%48.28M

-50.54%36.72M

-43.75%31.62M

-15.93%47.40M

71.87%70.15M

-13.63%74.24M

15.60%56.22M

47.62%56.38M

41.23%40.82M

115.21%85.95M

5.05%48.63M

0.73%38.19M

326.75%28.90M

-44.68%39.94M

-20.50%46.30M

-22.03%37.91M

-66.90%6.77M

72.54%72.20M

97.12%58.23M

38.17%48.63M

-49.23%20.46M

148.21%41.84M

156.82%29.54M

-77.39%35.19M

-16.87%40.30M

-75.57%16.86M

-202.91%-51.99M

792.08%155.63M

83.70%48.48M

-1.54%69.01M

54.30%50.53M

-16.78%17.45M

-34.51%26.39M

409.47%70.09M

100.08%32.74M

-8.38%20.96M

389.19%40.30M

47.11%13.76M

-69.37%16.37M

164.40%22.88M

-3.36%8.24M

-29.46%9.35M

609.13%53.43M

-5.76%8.65M

84.89%8.52M

-8.91%13.26M

-26.93%7.53M

-19.90%9.18M

-55.88%4.61M

-38.40%14.55M

-3.65%10.31M

14.67%11.46M

31.04%10.45M

--23.62M

--10.70M

--10.00M

--7.97M

กระแสเงินสดสุทธิจากธุรกรรมสินทรัพย์ไม่มีตัวตน

----

1.60%-13.00M

2.42%14.38M

----

---13.21M

--14.04M

---862.86K

--942.90K

----

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

----

-123.62%-253.49M

----

--1.07B

----

--51.33K

----

71.93%9.36M

--12.63K

----

--5.44M

--0.00

-100.00%0.00

----

-100.00%0.00

-100.00%108.14

--1.12M

----

749.88%878.84K

--4.84M

----

--103.41K

--0.00

--176.85K

----

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

----

--129.26K

--139.21K

--96.63K

--593.60K

100.00%0.00

----

---56.60M

--0.00

--76.42M

----

--0.00

100.00%0.00

---47.07M

--0.00

---57.96

---57.72K

--0.00

----

--0.00

100.00%0.00

--0.00

-286.39%-6.12M

94.24%-7.53K

-157.71%-4.92M

100.00%0.00

---1.59M

82.52%-130.73K

---1.91M

---1.26M

--0.00

---747.91K

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

----

---12.14M

----

15.95%-19.42M

9.53%24.39M

---1.45M

--1.61M

-88.48%-23.10M

289.88%22.27M

100.00%0.00

-66.92%-12.26M

16.29%-11.73M

8.07%-9.75M

51.25%-5.26M

50.04%-7.34M

-132.49%-14.01M

-350.05%-10.60M

-443.97%-10.80M

-149.76%-14.70M

46.31%-6.03M

50.26%-2.36M

47.09%-1.98M

5.62%-5.88M

-140.78%-11.22M

-68.36%-4.74M

-210.16%-3.75M

---6.24M

---4.66M

---2.81M

--3.40M

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

31.18%-48.28M

-129.34%-292.12M

43.75%-31.62M

15.93%-47.40M

-71.87%-70.15M

1212.02%995.48M

-13.54%-56.22M

-45.54%-56.38M

-28.88%-40.82M

-120.37%-89.52M

-5.02%-49.52M

-39.58%-38.74M

-38.04%-31.67M

44.10%-40.62M

19.73%-47.15M

26.84%-27.75M

33.21%-22.94M

-36.79%-72.67M

-93.01%-58.74M

-7.61%-37.93M

14.76%-34.35M

27.68%-53.12M

-158.53%-30.43M

55.49%-35.25M

16.87%-40.30M

16.93%-73.46M

298.93%51.99M

-730.85%-79.20M

32.52%-48.48M

5.11%-88.43M

-149.42%-26.14M

38.80%-9.53M

-78.27%-71.84M

-258.24%-93.19M

62.70%-10.48M

52.25%-15.58M

-198.50%-40.30M

-55.82%-26.01M

58.34%-28.09M

-79.92%-32.62M

30.12%-13.50M

38.34%-16.69M

-673.12%-67.43M

-2.66%-18.13M

-192.61%-19.32M

-7.22%-27.08M

59.49%-8.72M

-0.31%-17.66M

53.93%-6.60M

20.51%-25.25M

-29.57%-21.53M

-37.45%-17.61M

-169.49%-14.33M

---31.77M

---16.62M

---12.81M

---5.32M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

-37.97%96.50M

-77.48%193.81M

297.04%203.66M

133.14%143.24M

288.43%155.57M

557.34%860.73M

56.00%-103.36M

-67.09%-432.19M

159.45%40.05M

-318.40%-188.20M

-339.99%-234.90M

-261.30%-258.66M

-268.15%-67.37M

-25.35%86.17M

3443.12%97.88M

-280.47%-71.59M

322.13%40.06M

98.13%115.43M

101.82%2.76M

106.88%39.67M

107.61%9.49M

286.16%58.26M

48.07%-152.02M

-3245.94%-576.17M

37.64%-124.75M

64.41%-31.30M

-109.49%-292.75M

-102.47%-17.22M

-385.65%-200.05M

-162.81%-87.95M

-127.85%-139.74M

723.37%698.32M

-22.73%70.03M

103.87%140.02M

2080.91%501.81M

-207.20%-112.02M

677.79%90.63M

225.57%68.68M

114.29%23.01M

701.76%104.49M

-134.22%-15.69M

64.87%-54.69M

-526.92%-161.05M

-87.57%13.03M

156.83%45.84M

-189.77%-155.71M

-12177.46%-25.69M

-17.79%104.89M

-615.47%-80.66M

71.79%-53.73M

-98.17%212.70K

37.25%127.59M

130.06%15.65M

---190.49M

--11.63M

--92.96M

---52.05M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

221.19%182.65M

-69.48%276.97M

138.55%282.24M

978.32%215.71M

41.99%56.87M

1937.89%907.45M

424.30%118.31M

54.11%-24.56M

261.75%40.05M

-145.26%-49.37M

-122.65%-36.48M

-240.70%-53.51M

-161.80%-24.76M

-9.80%109.08M

1752.52%161.09M

-43.73%38.03M

322.13%40.06M

95.63%120.94M

107.47%8.70M

111.79%67.60M

107.61%9.49M

319.91%61.82M

59.62%-116.36M

-1209.87%-573.50M

37.64%-124.75M

68.03%-28.11M

-129.17%-288.14M

-92.97%51.67M

-408.47%-200.05M

-295.27%-87.95M

-182.71%-125.73M

910.55%734.88M

-27.97%64.85M

-33.71%45.04M

-287.13%-44.47M

-176.54%-90.66M

673.96%90.03M

224.23%67.95M

114.76%23.77M

318.36%118.45M

-134.22%-15.69M

69.01%-54.69M

-7725.13%-161.05M

-74.50%28.31M

156.83%45.84M

-228.46%-176.50M

-153.89%-2.06M

-14.85%111.04M

-615.47%-80.66M

71.79%-53.73M

-67.15%3.82M

30.47%130.41M

130.06%15.65M

---190.49M

--11.63M

--99.95M

---52.05M

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

----

100.00%0.00

----

---980.25K

----

การจ่ายเงินปันผลเป็นเงินสด

--86.15M

95.78%89.56M

-62.32%83.53M

-80.89%77.92M

----

-67.05%45.74M

11.72%221.67M

98.71%407.64M

-100.00%0.00

506.00%138.83M

213.89%198.42M

87.13%205.14M

--42.61M

315.76%22.91M

965.39%63.21M

292.51%109.63M

----

54.67%5.51M

-83.36%5.93M

945.17%27.93M

----

-42.74%3.56M

673.94%35.66M

-96.12%2.67M

----

--6.22M

--4.61M

26.69%68.89M

----

--0.00

----

159.03%54.38M

----

-100.00%0.00

50.48%20.99M

----

--757.57K

-8.69%13.95M

----

--0.00

-100.00%0.00

148.44%15.28M

----

555.27%23.63M

118.69%6.15M

----

-100.00%0.00

--3.61M

-63.17%2.81M

----

--208.36

----

--7.64M

----

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

-100.00%0.00

--6.39M

--4.95M

--5.45M

--98.70M

----

--3.04M

----

-102.56%-14.01M

4973.59%17.82M

762.22%5.18M

12871.30%94.98M

--546.28M

---365.64K

--600.92K

--732.22K

----

--20.79M

----

--0.00

--217.06

--649.61K

----

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

-37.97%96.50M

-77.48%193.81M

297.04%203.66M

133.14%143.24M

288.43%155.57M

557.34%860.73M

56.00%-103.36M

-67.09%-432.19M

159.45%40.05M

-318.40%-188.20M

-339.99%-234.90M

-261.30%-258.66M

-268.15%-67.37M

-25.35%86.17M

3443.12%97.88M

-280.47%-71.59M

322.13%40.06M

98.13%115.43M

101.82%2.76M

106.88%39.67M

107.61%9.49M

286.16%58.26M

48.07%-152.02M

-3245.94%-576.17M

37.64%-124.75M

64.41%-31.30M

-109.49%-292.75M

-102.47%-17.22M

-385.65%-200.05M

-162.81%-87.95M

-127.85%-139.74M

723.37%698.32M

-22.73%70.03M

103.87%140.02M

2080.91%501.81M

-207.20%-112.02M

677.79%90.63M

225.57%68.68M

114.29%23.01M

701.76%104.49M

-134.22%-15.69M

64.87%-54.69M

-526.92%-161.05M

-87.57%13.03M

156.83%45.84M

-189.77%-155.71M

-12177.46%-25.69M

-17.79%104.89M

-615.47%-80.66M

71.79%-53.73M

-98.17%212.70K

37.25%127.59M

130.06%15.65M

---190.49M

--11.63M

--92.96M

---52.05M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

11.52%8.13B

-2.22%7.12B

35.37%6.03B

1.31%5.73B

26.28%7.29B

62.20%7.28B

-37.82%4.46B

-20.60%5.66B

-25.26%5.78B

-29.92%4.49B

12.02%7.17B

30.53%7.13B

15.15%7.73B

-51.45%6.40B

-39.25%6.40B

-35.10%5.46B

-6.98%6.71B

95.35%13.19B

48.29%10.53B

33.26%8.41B

29.95%7.22B

20.74%6.75B

-1.97%7.10B

-31.96%6.31B

-35.84%5.55B

37.71%5.59B

160.38%7.24B

273.72%9.28B

94.73%8.65B

10.74%4.06B

-12.76%2.78B

-43.85%2.48B

-12.39%4.44B

22.80%3.67B

-7.95%3.19B

49.72%4.42B

73.38%5.07B

43.52%2.99B

34.07%3.46B

39.45%2.95B

11.87%2.93B

-9.94%2.08B

2.57%2.58B

-7.19%2.12B

32.21%2.62B

11.31%2.31B

35.63%2.52B

8.24%2.28B

-10.58%1.98B

-15.33%2.08B

-18.94%1.86B

-8.98%2.11B

-5.49%2.21B

--2.45B

--2.29B

--2.32B

--2.34B

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

-99.28%-2.65B

86.18%-40.07M

-64.90%990.76M

146.13%809.02M

-54.40%-1.33B

64.29%-289.95M

378.40%2.82B

-2221.28%-1.75B

2.60%-860.43M

-167.51%-811.97M

-2716.84%-1.01B

-113.35%-75.56M

50.58%-883.43M

215.91%1.20B

-97.47%38.75M

-18.77%566.12M

-691.41%-1.79B

-2161.58%-1.04B

746.13%1.53B

-22.06%696.91M

-61.67%302.23M

115.55%50.33M

90.90%-236.69M

653.14%894.15M

5455.37%788.42M

-116.43%-323.72M

-318.73%-2.60B

-108.76%-161.65M

98.36%-14.72M

63.02%1.97B

57.19%1.19B

258.25%1.84B

-211.45%-899.18M

-27.48%1.21B

294.07%756.41M

-288.52%-1.17B

-396.51%-288.71M

5.21%1.67B

-240.31%-389.76M

8.93%618.23M

122.31%97.37M

305.61%1.58B

252.58%277.79M

70.16%567.57M

-221.03%-436.43M

3.05%390.54M

-136.68%-182.06M

392.40%333.56M

6106.81%360.59M

351.15%378.96M

77.54%496.42M

-284.84%-114.08M

-89.57%5.81M

---150.89M

--279.62M

--61.71M

--55.72M

ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน

-216.53%-225.75M

297.33%2.58B

-271.95%-443.15M

44.07%405.91M

200.65%193.73M

-46.74%648.23M

-72.18%257.72M

-48.04%281.75M

-84.12%64.44M

156.16%1.22B

131.54%926.24M

100.47%542.26M

156.70%405.73M

81.35%475.11M

91.18%400.04M

54.12%270.50M

-40.28%158.06M

309.37%261.98M

-16.03%209.25M

-24.21%175.50M

53.96%264.69M

-74.50%64.00M

-77.39%249.20M

499.85%231.56M

-61.33%171.92M

247.63%250.99M

35.67%1.10B

-109.26%-57.91M

218.61%444.64M

-250.90%-170.01M

1477.42%812.51M

273.33%625.19M

305.48%139.56M

68.37%112.67M

95.71%51.51M

317.26%167.47M

-150.96%-67.92M

-89.34%66.91M

38.82%26.32M

103.59%40.13M

399.57%133.28M

20119.10%627.86M

-40.50%18.96M

63.68%19.71M

-82.88%26.68M

-103.83%-3.14M

-28.77%31.86M

-58.20%12.04M

490.24%155.83M

174.10%81.89M

92.18%44.74M

1.60%28.82M

1062.77%26.40M

--29.88M

--23.28M

--28.36M

--2.27M

ยอดเงินสดปลายงวด

-9.56%5.42B

1.15%7.08B

-2.91%6.99B

64.46%6.51B

21.25%5.99B

73.21%7.00B

14.89%7.20B

-43.97%3.96B

-28.59%4.94B

-46.17%4.04B

-2.62%6.26B

17.80%7.06B

38.41%6.92B

-38.35%7.51B

-46.55%6.43B

-34.13%5.99B

-33.41%5.00B

79.06%12.18B

75.07%12.04B

26.85%9.10B

19.02%7.51B

28.99%6.80B

38.12%6.87B

-21.30%7.17B

-27.02%6.31B

-12.19%5.27B

34.50%4.98B

129.15%9.11B

142.30%8.64B

24.90%6.00B

-6.17%3.70B

19.77%3.98B

-25.37%3.57B

4.27%4.81B

27.83%3.94B

-6.16%3.32B

58.17%4.78B

38.77%4.61B

8.00%3.09B

32.20%3.54B

38.23%3.02B

23.07%3.32B

22.06%2.86B

2.46%2.68B

-5.77%2.19B

11.18%2.70B

0.18%2.34B

30.79%2.61B

4.58%2.32B

5.39%2.43B

-8.96%2.34B

-15.97%2.00B

-10.51%2.22B

--2.30B

--2.57B

--2.38B

--2.48B

กระแสเงินสดอิสระ

-51.77%-1.85B

11.15%-1.99B

-53.35%1.65B

261.76%609.57M

-195.69%-1.22B

-201.99%-2.24B

136.71%3.54B

-206.04%-376.83M

408.72%1.27B

0.27%2.20B

30.56%1.50B

-73.75%355.36M

124.38%250.43M

436.20%2.19B

-58.66%1.15B

-9.76%1.35B

-211.80%-1.03B

-45.36%408.56M

631.04%2.77B

-5.51%1.50B

-23.44%918.74M

329.93%747.75M

114.64%379.07M

131.84%1.59B

75.92%1.20B

-92.22%173.92M

-612.27%-2.59B

33.79%684.69M

161.45%682.11M

125.72%2.23B

179.08%505.46M

141.68%511.75M

-251.71%-1.11B

-35.85%990.05M

142.38%181.12M

-354.00%-1.23B

-2009.44%-315.60M

51.56%1.54B

-198.50%-427.36M

-11.20%483.34M

97.00%-14.96M

80.80%1.02B

331.96%433.89M

141.80%544.30M

-273.32%-498.15M

55.79%563.20M

-140.43%-187.05M

185.16%225.10M

988.24%287.41M

1923.37%361.50M

84.61%462.69M

-365.42%-264.34M

-131.46%-32.36M

--17.87M

--250.63M

---56.80M

--102.84M

หน่วยสกุลเงิน

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