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Corning Inc

GLW

เพิ่มลงในรายการติดตาม

221.050USD

-5.190-2.28%

ปิด 06/26, 16:00（ET）ราคาล่าช้า 15 นาที

190.24Bมูลค่าตลาด

104.47P/E TTM

Corning Inc

221.050

-5.190-2.28%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Corning Inc 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

139.74%362.00M

68.86%1.05B

12.16%784.00M

35.89%708.00M

57.29%151.00M

-12.62%623.00M

-3.19%699.00M

-15.83%521.00M

295.92%96.00M

15.56%713.00M

2.27%722.00M

-18.34%619.00M

-109.18%-49.00M

-39.69%617.00M

-21.12%706.00M

-1.69%758.00M

-26.14%534.00M

32.17%1.02B

47.20%895.00M

40.18%771.00M

191.53%723.00M

-23.97%774.00M

-31.61%608.00M

259.48%550.00M

955.17%248.00M

8.18%1.02B

-5.73%889.00M

-78.60%153.00M

-109.06%-29.00M

5.97%941.00M

46.20%943.00M

155.36%715.00M

67.54%320.00M

-37.82%888.00M

-1.38%645.00M

-47.96%280.00M

330.12%191.00M

45.12%1.43B

-6.17%654.00M

-1.65%538.00M

-113.81%-83.00M

-11.51%984.00M

-37.60%697.00M

-26.38%547.00M

-65.40%601.00M

-13.40%1.11B

127.49%1.12B

91.00%743.00M

178.81%1.74B

3.55%1.28B

-22.56%491.00M

-31.75%389.00M

-18.24%623.00M

--1.24B

--634.00M

--570.00M

--762.00M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

120.54%408.00M

72.65%587.00M

594.74%470.00M

309.84%500.00M

-17.78%185.00M

1314.29%340.00M

-152.20%-95.00M

-59.74%122.00M

17.80%225.00M

-3.70%-28.00M

-19.47%182.00M

-50.00%303.00M

-67.13%191.00M

-105.54%-27.00M

-39.08%226.00M

34.97%606.00M

-3.01%581.00M

93.25%487.00M

-13.11%371.00M

732.39%449.00M

723.96%599.00M

687.50%252.00M

26.71%427.00M

-177.17%-71.00M

-119.24%-96.00M

-89.04%32.00M

-46.08%337.00M

-87.53%92.00M

184.72%499.00M

120.68%292.00M

60.26%625.00M

68.11%738.00M

-784.88%-589.00M

-189.82%-1.41B

37.32%390.00M

-80.11%439.00M

123.37%86.00M

601.79%1.57B

33.96%284.00M

344.96%2.21B

-190.42%-368.00M

-77.33%224.00M

-79.09%212.00M

193.49%496.00M

35.22%407.00M

134.68%988.00M

148.53%1.01B

-73.51%169.00M

-39.07%301.00M

171.61%421.00M

-23.45%408.00M

34.60%638.00M

4.22%494.00M

--155.00M

--533.00M

--474.00M

ขาดทุนจากการดำเนินงาน

11.91%357.00M

4.78%351.00M

-1.17%337.00M

0.89%340.00M

-5.34%319.00M

-2.90%335.00M

0.29%341.00M

-1.75%337.00M

-1.17%337.00M

-0.29%345.00M

-5.03%340.00M

-8.53%343.00M

-8.58%341.00M

-8.71%346.00M

-3.50%358.00M

1.63%375.00M

3.04%373.00M

-3.32%379.00M

-10.82%371.00M

-32.54%369.00M

-5.24%362.00M

0.00%392.00M

5.05%416.00M

43.95%547.00M

14.03%382.00M

18.79%392.00M

24.53%396.00M

18.01%380.00M

3.72%335.00M

7.84%330.00M

8.16%318.00M

14.59%322.00M

16.61%323.00M

0.33%306.00M

-2.00%294.00M

-4.75%281.00M

-6.10%277.00M

0.99%305.00M

2.74%300.00M

-1.34%295.00M

1.37%295.00M

1.34%302.00M

-3.63%292.00M

-0.99%299.00M

-2.02%291.00M

19.68%298.00M

22.18%303.00M

20.80%302.00M

16.47%297.00M

-6.74%249.00M

0.00%248.00M

3.31%250.00M

6.25%255.00M

--267.00M

--248.00M

--242.00M

--240.00M

ภาษีเงินได้รอการรับรู้

-24.00%-62.00M

-1244.44%-206.00M

-111.54%-110.00M

222.22%11.00M

-600.00%-50.00M

116.07%18.00M

-210.64%-52.00M

-132.14%-9.00M

126.32%10.00M

-7.69%-112.00M

435.71%47.00M

-41.67%28.00M

-258.33%-38.00M

-100.00%-104.00M

-216.67%-14.00M

173.85%48.00M

-80.17%24.00M

-168.42%-52.00M

-64.71%12.00M

27.78%-65.00M

402.50%121.00M

171.70%76.00M

166.67%34.00M

-1600.00%-90.00M

0.00%-40.00M

-16.48%-106.00M

-828.57%-51.00M

-80.00%6.00M

-350.00%-40.00M

-104.90%-91.00M

-50.00%7.00M

-33.33%30.00M

113.22%16.00M

151.42%1.86B

109.40%14.00M

108.14%45.00M

64.93%-121.00M

655.64%739.00M

-195.51%-149.00M

-1636.11%-553.00M

-6800.00%-345.00M

-167.17%-133.00M

-49.84%156.00M

-55.56%36.00M

-122.73%-5.00M

312.50%198.00M

1313.64%311.00M

-45.64%81.00M

173.33%22.00M

202.13%48.00M

-26.67%22.00M

1341.67%149.00M

-163.83%-30.00M

---47.00M

--30.00M

---12.00M

--47.00M

รายการอื่น ๆ ที่ไม่ใช่เงินสด

1.87%109.00M

26.32%-14.00M

-81.82%58.00M

-238.71%-43.00M

167.30%107.00M

-110.86%-19.00M

351.18%319.00M

131.63%31.00M

2.45%-159.00M

1446.15%175.00M

-212.39%-127.00M

67.33%-98.00M

38.02%-163.00M

94.61%-13.00M

56.94%113.00M

-971.43%-300.00M

34.25%-263.00M

-5.70%-241.00M

117.18%72.00M

-2700.00%-28.00M

-350.00%-400.00M

-271.43%-228.00M

-387.21%-419.00M

-100.93%-1.00M

187.91%160.00M

-20.83%133.00M

25.22%-86.00M

167.72%107.00M

-120.27%-182.00M

500.00%168.00M

-342.31%-115.00M

34.71%-158.00M

100.89%898.00M

101.68%28.00M

-110.97%-26.00M

-120.25%-242.00M

-52.50%447.00M

-966.15%-1.66B

61.22%237.00M

786.78%1.20B

2060.42%941.00M

135.16%192.00M

118.24%147.00M

-210.13%-174.00M

-269.23%-48.00M

-351.24%-546.00M

-1779.17%-806.00M

163.71%158.00M

-1200.00%-13.00M

-131.68%-121.00M

300.00%48.00M

-3642.86%-248.00M

98.73%-1.00M

--382.00M

--12.00M

--7.00M

---79.00M

การเปลี่ยนแปลงในทุนหมุนเวียน

-21.77%-565.00M

297.69%257.00M

-184.16%-85.00M

-10.53%-168.00M

-23.08%-464.00M

-165.99%-130.00M

-39.16%101.00M

-171.43%-152.00M

18.92%-377.00M

-40.84%197.00M

182.18%166.00M

29.11%-56.00M

-144.74%-465.00M

6.73%333.00M

-908.00%-202.00M

38.28%-79.00M

-290.00%-190.00M

-0.64%312.00M

-44.44%25.00M

-168.82%-128.00M

142.19%100.00M

13.36%314.00M

-82.89%45.00M

143.76%186.00M

62.02%-237.00M

-29.34%277.00M

952.00%263.00M

-45.55%-425.00M

-176.11%-624.00M

32.43%392.00M

-37.50%25.00M

-160.71%-292.00M

43.36%-226.00M

-25.44%296.00M

-25.93%40.00M

-210.89%-112.00M

7.85%-399.00M

-30.84%397.00M

127.41%54.00M

310.42%101.00M

-41.50%-433.00M

270.32%574.00M

-158.11%-197.00M

-194.12%-48.00M

25.18%-306.00M

-53.59%155.00M

324.50%339.00M

118.96%51.00M

-335.11%-409.00M

581.63%334.00M

-619.05%-151.00M

-371.72%-269.00M

61.48%-94.00M

--49.00M

---21.00M

--99.00M

---244.00M

-การเปลี่ยนแปลงในลูกหนี้

20.00%12.00M

-42.86%-320.00M

-8.13%-226.00M

-73.17%-213.00M

106.21%10.00M

-219.79%-224.00M

-186.30%-209.00M

-241.67%-123.00M

-475.00%-161.00M

489.58%187.00M

-168.87%-73.00M

-175.00%-36.00M

-500.00%-28.00M

-152.17%-48.00M

209.28%106.00M

130.38%48.00M

-93.58%7.00M

1214.29%92.00M

68.51%-97.00M

-887.50%-158.00M

153.49%109.00M

-96.77%7.00M

-1062.50%-308.00M

90.30%-16.00M

219.44%43.00M

404.65%217.00M

120.51%32.00M

-22.22%-165.00M

-138.30%-36.00M

222.86%43.00M

-69.57%-156.00M

-206.82%-135.00M

274.07%94.00M

-144.87%-35.00M

-13.58%-92.00M

64.52%-44.00M

-357.14%-54.00M

-29.09%78.00M

-205.19%-81.00M

-106.67%-124.00M

-40.00%21.00M

134.04%110.00M

248.08%77.00M

-87.50%-60.00M

66.67%35.00M

-57.27%47.00M

37.35%-52.00M

56.16%-32.00M

23.53%21.00M

189.43%110.00M

-2.47%-83.00M

-284.21%-73.00M

134.69%17.00M

---123.00M

---81.00M

---19.00M

---49.00M

-การเปลี่ยนแปลงในสินค้าคงเหลือ

-58.90%-232.00M

162.16%23.00M

37.78%-28.00M

-2966.67%-92.00M

-69.77%-146.00M

-242.31%-37.00M

-161.64%-45.00M

-107.32%-3.00M

-605.88%-86.00M

-77.39%26.00M

136.32%73.00M

114.80%41.00M

110.69%17.00M

470.97%115.00M

-123.33%-201.00M

-965.38%-277.00M

-461.36%-159.00M

-116.94%-31.00M

-148.13%-90.00M

-121.67%-26.00M

165.67%44.00M

357.50%183.00M

330.86%187.00M

222.45%120.00M

57.86%-67.00M

136.04%40.00M

-92.86%-81.00M

-3.16%-98.00M

-62.24%-159.00M

-2675.00%-111.00M

25.00%-42.00M

-55.74%-95.00M

-100.00%-98.00M

-500.00%-4.00M

-1766.67%-56.00M

-154.17%-61.00M

-16.67%-49.00M

105.88%1.00M

50.00%-3.00M

54.72%-24.00M

-4100.00%-42.00M

32.00%-17.00M

-142.86%-6.00M

-431.25%-53.00M

66.67%-1.00M

-177.78%-25.00M

151.85%14.00M

121.92%16.00M

97.83%-3.00M

-212.50%-9.00M

-775.00%-27.00M

-55.32%-73.00M

-1250.00%-138.00M

--8.00M

--4.00M

---47.00M

--12.00M

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

-86.67%-56.00M

-119.35%-6.00M

-23.77%-151.00M

-316.67%-75.00M

-1600.00%-30.00M

240.91%31.00M

-1255.56%-122.00M

-238.46%-18.00M

103.23%2.00M

83.58%-22.00M

-112.50%-9.00M

225.00%13.00M

23.46%-62.00M

-857.14%-134.00M

226.32%72.00M

103.15%4.00M

-211.54%-81.00M

-133.33%-14.00M

-46.15%-57.00M

-523.33%-127.00M

-160.00%-26.00M

92.50%-6.00M

30.36%-39.00M

144.78%30.00M

89.69%-10.00M

-600.00%-80.00M

-833.33%-56.00M

-208.06%-67.00M

-5.43%-97.00M

125.40%16.00M

33.33%-6.00M

255.00%62.00M

-53.33%-92.00M

-205.00%-63.00M

-131.03%-9.00M

-900.00%-40.00M

21.05%-60.00M

-59.18%60.00M

127.88%29.00M

105.75%5.00M

-484.62%-76.00M

545.45%147.00M

-845.45%-104.00M

---87.00M

-146.43%-13.00M

-265.00%-33.00M

-164.71%-11.00M

100.00%0.00

1500.00%28.00M

225.00%20.00M

254.55%17.00M

85.71%-1.00M

95.74%-2.00M

---16.00M

---11.00M

---7.00M

---47.00M

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

-31.03%-38.00M

200.00%50.00M

-140.86%-38.00M

-13.89%-41.00M

14.71%-29.00M

-933.33%-50.00M

615.38%93.00M

-100.00%-36.00M

-466.67%-34.00M

112.24%6.00M

-45.83%13.00M

-111.11%-18.00M

96.77%-6.00M

57.76%-49.00M

--24.00M

--162.00M

---186.00M

---116.00M

----

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

139.74%362.00M

68.86%1.05B

12.16%784.00M

35.89%708.00M

57.29%151.00M

-12.62%623.00M

-3.19%699.00M

-15.83%521.00M

295.92%96.00M

15.56%713.00M

2.27%722.00M

-18.34%619.00M

-109.18%-49.00M

-39.69%617.00M

-21.12%706.00M

-1.69%758.00M

-26.14%534.00M

32.17%1.02B

47.20%895.00M

40.18%771.00M

191.53%723.00M

-23.97%774.00M

-31.61%608.00M

259.48%550.00M

955.17%248.00M

8.18%1.02B

-5.73%889.00M

-78.60%153.00M

-109.06%-29.00M

5.97%941.00M

46.20%943.00M

155.36%715.00M

67.54%320.00M

-37.82%888.00M

-1.38%645.00M

-47.96%280.00M

330.12%191.00M

45.12%1.43B

-6.17%654.00M

-1.65%538.00M

-113.81%-83.00M

-11.51%984.00M

-37.60%697.00M

-26.38%547.00M

-65.40%601.00M

-13.40%1.11B

127.49%1.12B

91.00%743.00M

178.81%1.74B

3.55%1.28B

-22.56%491.00M

-31.75%389.00M

-18.24%623.00M

--1.24B

--634.00M

--570.00M

--762.00M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

59.62%332.00M

141.95%421.00M

53.92%334.00M

27.27%308.00M

-17.46%208.00M

-37.63%174.00M

-36.36%217.00M

-37.63%242.00M

-20.00%252.00M

-30.77%279.00M

-26.67%341.00M

9.92%388.00M

-17.75%315.00M

-35.31%403.00M

15.96%465.00M

14.98%353.00M

32.53%383.00M

63.52%623.00M

162.09%401.00M

17.62%307.00M

-46.97%289.00M

5.83%381.00M

-66.37%153.00M

-54.21%261.00M

4.01%545.00M

-41.75%360.00M

-11.65%455.00M

9.20%570.00M

-20.00%524.00M

10.95%618.00M

5.97%515.00M

31.49%522.00M

79.95%655.00M

104.03%557.00M

72.34%486.00M

50.95%397.00M

34.81%364.00M

-12.22%273.00M

-5.37%282.00M

-14.61%263.00M

-18.92%270.00M

-7.44%311.00M

13.74%298.00M

32.76%308.00M

35.37%333.00M

-0.30%336.00M

7.38%262.00M

-4.92%232.00M

26.80%246.00M

-35.93%337.00M

-42.18%244.00M

-44.67%244.00M

-52.91%194.00M

--526.00M

--422.00M

--441.00M

--412.00M

ค่าใช้จ่ายลงทุน

59.62%332.00M

70.08%432.00M

53.92%334.00M

27.27%308.00M

-17.46%208.00M

-8.96%254.00M

-36.36%217.00M

-37.63%242.00M

-34.03%252.00M

-30.77%279.00M

-26.67%341.00M

9.92%388.00M

-0.26%382.00M

-35.31%403.00M

15.96%465.00M

8.95%353.00M

32.53%383.00M

59.34%623.00M

162.09%401.00M

12.50%324.00M

-46.97%289.00M

3.99%391.00M

-70.41%153.00M

-49.47%288.00M

4.01%545.00M

-39.16%376.00M

0.39%517.00M

9.20%570.00M

-20.00%524.00M

10.95%618.00M

5.97%515.00M

31.49%522.00M

79.95%655.00M

76.83%557.00M

72.34%486.00M

50.95%397.00M

34.81%364.00M

1.29%315.00M

-5.37%282.00M

-14.61%263.00M

-18.92%270.00M

-7.44%311.00M

13.74%298.00M

32.76%308.00M

35.37%333.00M

-0.30%336.00M

7.38%262.00M

-4.92%232.00M

26.80%246.00M

-35.93%337.00M

-42.18%244.00M

-44.67%244.00M

-52.91%194.00M

--526.00M

--422.00M

--441.00M

--412.00M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

59.62%332.00M

141.95%421.00M

53.92%334.00M

27.27%308.00M

-17.46%208.00M

-37.63%174.00M

-36.36%217.00M

-37.63%242.00M

-20.00%252.00M

-30.77%279.00M

-26.67%341.00M

9.92%388.00M

-17.75%315.00M

-35.31%403.00M

15.96%465.00M

14.98%353.00M

32.53%383.00M

63.52%623.00M

162.09%401.00M

17.62%307.00M

-46.97%289.00M

5.83%381.00M

-66.37%153.00M

-54.21%261.00M

4.01%545.00M

-41.75%360.00M

-11.65%455.00M

9.20%570.00M

-20.00%524.00M

10.95%618.00M

5.97%515.00M

31.49%522.00M

79.95%655.00M

104.03%557.00M

72.34%486.00M

50.95%397.00M

34.81%364.00M

-12.22%273.00M

-5.37%282.00M

-14.61%263.00M

-18.92%270.00M

-7.44%311.00M

13.74%298.00M

32.76%308.00M

35.37%333.00M

-0.30%336.00M

7.38%262.00M

-4.92%232.00M

26.80%246.00M

-35.93%337.00M

-42.18%244.00M

-44.67%244.00M

-52.91%194.00M

--526.00M

--422.00M

--441.00M

--412.00M

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

----

-200.00%-1.00M

--3.00M

-100.00%0.00

208.33%74.00M

-75.00%1.00M

--0.00

--78.00M

--24.00M

--4.00M

----

-371.43%-38.00M

92.48%-10.00M

-26366.67%-794.00M

----

125.93%14.00M

---133.00M

98.92%-3.00M

---35.00M

71.43%-54.00M

--0.00

---279.00M

----

---189.00M

--0.00

-904.55%-531.00M

100.00%0.00

--0.00

100.00%0.00

--66.00M

99.72%-2.00M

--0.00

---66.00M

----

---723.00M

----

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

----

---121.00M

----

--10.00M

95.29%-4.00M

-107.06%-6.00M

----

---85.00M

--85.00M

----

--0.00

--29.00M

----

-100.00%0.00

100.00%0.00

-100.00%0.00

5150.00%101.00M

3253.33%473.00M

-623.08%-68.00M

310.66%257.00M

98.13%-2.00M

-104.24%-15.00M

176.47%13.00M

-216.19%-122.00M

-160.11%-107.00M

47.50%354.00M

72.58%-17.00M

1212.50%105.00M

195.19%178.00M

--240.00M

---62.00M

--8.00M

---187.00M

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

200.00%129.00M

206.15%199.00M

94.44%35.00M

-92.05%7.00M

-36.76%43.00M

-13.33%65.00M

-79.07%18.00M

-12.87%88.00M

-21.84%68.00M

-38.02%75.00M

34.38%86.00M

44.29%101.00M

180.65%87.00M

1244.44%121.00M

481.82%64.00M

311.76%70.00M

234.78%31.00M

1000.00%9.00M

120.00%11.00M

6.25%17.00M

-483.33%-23.00M

-133.33%-1.00M

111.11%5.00M

-15.79%16.00M

-85.37%6.00M

-95.95%3.00M

-421.43%-45.00M

-90.73%19.00M

272.73%41.00M

221.74%74.00M

-72.00%14.00M

184.72%205.00M

-85.71%11.00M

27.78%23.00M

4900.00%50.00M

-98.52%72.00M

-17.20%77.00M

-86.26%18.00M

-99.40%1.00M

2698.85%4.87B

-39.22%93.00M

-7.75%131.00M

111.39%167.00M

141.67%174.00M

61.05%153.00M

144.83%142.00M

216.00%79.00M

928.57%72.00M

189.62%95.00M

2800.00%58.00M

1150.00%25.00M

-22.22%7.00M

-2020.00%-106.00M

--2.00M

--9.00M

---5.00M

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

-23.03%-203.00M

-130.92%-478.00M

-50.25%-299.00M

-95.45%-301.00M

10.33%-165.00M

10.00%-207.00M

21.96%-199.00M

46.34%-154.00M

19.30%-184.00M

40.41%-230.00M

36.57%-255.00M

0.69%-287.00M

17.99%-228.00M

37.34%-386.00M

-3.61%-402.00M

-127.56%-289.00M

3.47%-278.00M

-62.96%-616.00M

-162.16%-388.00M

48.16%-127.00M

46.57%-288.00M

-5.88%-378.00M

70.40%-148.00M

55.54%-245.00M

-11.59%-539.00M

42.51%-357.00M

2.15%-500.00M

50.41%-551.00M

25.00%-483.00M

-26.22%-621.00M

12.50%-511.00M

-260.71%-1.11B

-97.55%-644.00M

-67.35%-492.00M

-107.09%-584.00M

-107.14%-308.00M

-328.95%-326.00M

-314.60%-294.00M

-41.71%-282.00M

4693.33%4.31B

89.34%-76.00M

165.55%137.00M

-17.06%-199.00M

131.91%90.00M

-136.88%-713.00M

51.28%-209.00M

29.17%-170.00M

-32.39%-282.00M

-146.72%-301.00M

57.40%-429.00M

50.21%-240.00M

60.19%-213.00M

79.80%-122.00M

---1.01B

---482.00M

---535.00M

---604.00M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

114.64%59.00M

-196.36%-652.00M

2.41%-324.00M

3.62%-293.00M

-30.84%-403.00M

39.39%-220.00M

6.74%-332.00M

-461.90%-304.00M

-24.19%-308.00M

-65.75%-363.00M

-41.27%-356.00M

110.46%84.00M

33.87%-248.00M

52.60%-219.00M

58.07%-252.00M

33.03%-803.00M

-97.37%-375.00M

-47.13%-462.00M

-320.28%-601.00M

-573.60%-1.20B

-102.13%-190.00M

-139.95%-314.00M

74.96%-143.00M

-235.88%-178.00M

76.08%-94.00M

549.59%786.00M

-6.13%-571.00M

121.16%131.00M

59.02%-393.00M

517.24%121.00M

-17.72%-538.00M

17.47%-619.00M

-147.16%-959.00M

93.56%-29.00M

83.30%-457.00M

38.63%-750.00M

57.50%-388.00M

56.48%-450.00M

-179.29%-2.74B

-3391.43%-1.22B

-59.06%-913.00M

-39.73%-1.03B

-174.51%-980.00M

88.78%-35.00M

51.23%-574.00M

-3.35%-740.00M

-0.85%-357.00M

14.29%-312.00M

-87.12%-1.18B

-242.58%-716.00M

-113.25%-354.00M

-9.64%-364.00M

-206.25%-629.00M

---209.00M

---166.00M

---332.00M

--592.00M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

980.85%414.00M

-2938.46%-395.00M

38.98%-36.00M

1160.00%53.00M

-27.03%-47.00M

87.25%-13.00M

-25.53%-59.00M

-100.54%-5.00M

46.38%-37.00M

-610.00%-102.00M

-1666.67%-47.00M

3235.71%934.00M

-527.27%-69.00M

566.67%20.00M

100.79%3.00M

106.44%28.00M

56.00%-11.00M

101.58%3.00M

-12800.00%-381.00M

-4933.33%-435.00M

-112.50%-25.00M

-116.07%-190.00M

103.09%3.00M

-97.98%9.00M

--200.00M

86.14%1.18B

-9600.00%-97.00M

101.81%446.00M

----

30.93%635.00M

-100.14%-1.00M

22200.00%221.00M

---1.00M

8183.33%485.00M

358.09%702.00M

99.60%-1.00M

----

-101.29%-6.00M

---272.00M

-133.38%-249.00M

---46.00M

209.67%465.00M

-100.00%0.00

3830.00%746.00M

----

-275.93%-424.00M

108.62%5.00M

-566.67%-20.00M

180.71%410.00M

382.00%241.00M

-143.61%-58.00M

-103.26%-3.00M

-165.13%-508.00M

--50.00M

--133.00M

--92.00M

--780.00M

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

----

83.33%-5.00M

16.67%-25.00M

68.57%-33.00M

---100.00M

---30.00M

---105.00M

----

100.00%0.00

4.76%-20.00M

-5100.00%-52.00M

---149.00M

---252.00M

---21.00M

---1.00M

----

100.00%0.00

59.14%-105.00M

33.14%-232.00M

24.18%-301.00M

78.04%-150.00M

67.88%-257.00M

10.57%-347.00M

61.04%-397.00M

-5.89%-683.00M

-100.00%-800.00M

-13.12%-388.00M

56.99%-1.02B

20.57%-645.00M

43.10%-400.00M

74.07%-343.00M

-191.75%-2.37B

-31.82%-812.00M

-47.38%-703.00M

-622.95%-1.32B

-262.50%-812.00M

-252.00%-616.00M

74.91%-477.00M

82.98%-183.00M

-7.18%-224.00M

24.57%-175.00M

---1.90B

-667.86%-1.07B

-7.73%-209.00M

26.11%-232.00M

----

---140.00M

---194.00M

---314.00M

---72.00M

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นบุริมสิทธิ

----

--0.00

0.00%-507.00M

----

--0.00

0.00%-507.00M

----

--0.00

---507.00M

----

--0.00

--400.00M

----

การจ่ายเงินปันผลเป็นเงินสด

0.83%244.00M

2.41%255.00M

-0.41%241.00M

3.57%261.00M

-0.41%242.00M

0.40%249.00M

-1.63%242.00M

-1.56%252.00M

1.67%243.00M

5.08%248.00M

5.13%246.00M

9.40%256.00M

4.82%239.00M

11.32%236.00M

7.83%234.00M

0.00%234.00M

9.62%228.00M

6.00%212.00M

6.37%217.00M

22.51%234.00M

8.33%208.00M

6.38%200.00M

6.25%204.00M

5.52%191.00M

6.08%192.00M

11.90%188.00M

13.61%192.00M

5.85%181.00M

2.26%181.00M

6.33%168.00M

5.63%169.00M

3.64%171.00M

5.36%177.00M

3.95%158.00M

4.58%160.00M

-1.20%165.00M

-2.89%168.00M

-5.00%152.00M

-9.47%153.00M

-3.47%167.00M

-2.26%173.00M

5.26%160.00M

11.18%169.00M

14.57%173.00M

30.15%177.00M

8.57%152.00M

4.11%152.00M

2.72%151.00M

2.26%136.00M

5.26%140.00M

30.36%146.00M

30.09%147.00M

16.67%133.00M

--133.00M

--112.00M

--113.00M

--114.00M

รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน

27.27%14.00M

-47.37%10.00M

-17.39%19.00M

-95.24%1.00M

-15.38%11.00M

533.33%19.00M

475.00%23.00M

10.53%21.00M

-18.75%13.00M

-40.00%3.00M

-42.86%4.00M

90.00%19.00M

-11.11%16.00M

-16.67%5.00M

-22.22%7.00M

-67.74%10.00M

-64.71%18.00M

-92.00%6.00M

-75.00%9.00M

138.46%31.00M

--51.00M

400.00%75.00M

414.29%36.00M

0.00%13.00M

----

114.29%15.00M

-77.42%7.00M

-40.91%13.00M

9.52%23.00M

-79.41%7.00M

34.78%31.00M

-68.57%22.00M

-88.46%21.00M

-34.62%34.00M

-61.02%23.00M

288.89%70.00M

1922.22%182.00M

1633.33%52.00M

5800.00%59.00M

100.00%18.00M

-89.89%9.00M

-83.33%3.00M

-92.86%1.00M

-73.53%9.00M

78.00%89.00M

-41.94%18.00M

-6.67%14.00M

25.93%34.00M

316.67%50.00M

158.33%31.00M

114.29%15.00M

800.00%27.00M

-25.00%12.00M

--12.00M

--7.00M

--3.00M

--16.00M

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

-400.00%-125.00M

-113.21%-7.00M

-70.83%-41.00M

-243.24%-53.00M

39.02%-25.00M

431.25%53.00M

64.18%-24.00M

134.91%37.00M

-193.18%-41.00M

-100.00%-16.00M

-737.50%-67.00M

-120.83%-106.00M

980.00%44.00M

-14.29%-8.00M

-188.89%-8.00M

9.43%-48.00M

37.50%-5.00M

-800.00%-7.00M

-59.09%9.00M

-488.89%-53.00M

-366.67%-8.00M

-88.89%1.00M

83.33%22.00M

-400.00%-9.00M

-86.36%3.00M

250.00%9.00M

700.00%12.00M

137.50%3.00M

1200.00%22.00M

-200.00%-6.00M

33.33%-2.00M

11.11%-8.00M

0.00%-2.00M

-100.00%-2.00M

-50.00%-3.00M

25.00%-9.00M

---2.00M

94.74%-1.00M

---2.00M

-1100.00%-12.00M

----

-2000.00%-19.00M

--0.00

---1.00M

---9.00M

-99.56%1.00M

----

11250.00%227.00M

--82.00M

----

--2.00M

--0.00

---18.00M

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

114.64%59.00M

-196.36%-652.00M

2.41%-324.00M

3.62%-293.00M

-30.84%-403.00M

39.39%-220.00M

6.74%-332.00M

-461.90%-304.00M

-24.19%-308.00M

-65.75%-363.00M

-41.27%-356.00M

110.46%84.00M

33.87%-248.00M

52.60%-219.00M

58.07%-252.00M

33.03%-803.00M

-97.37%-375.00M

-47.13%-462.00M

-320.28%-601.00M

-573.60%-1.20B

-102.13%-190.00M

-139.95%-314.00M

74.96%-143.00M

-235.88%-178.00M

76.08%-94.00M

549.59%786.00M

-6.13%-571.00M

121.16%131.00M

59.02%-393.00M

517.24%121.00M

-17.72%-538.00M

17.47%-619.00M

-147.16%-959.00M

93.56%-29.00M

83.30%-457.00M

38.63%-750.00M

57.50%-388.00M

56.48%-450.00M

-179.29%-2.74B

-3391.43%-1.22B

-59.06%-913.00M

-39.73%-1.03B

-174.51%-980.00M

88.78%-35.00M

51.23%-574.00M

-3.35%-740.00M

-0.85%-357.00M

14.29%-312.00M

-87.12%-1.18B

-242.58%-716.00M

-113.25%-354.00M

-9.64%-364.00M

-206.25%-629.00M

---209.00M

---166.00M

---332.00M

--592.00M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

-11.43%1.57B

2.17%1.65B

5.07%1.49B

-0.44%1.36B

-0.62%1.77B

-1.59%1.61B

-7.74%1.42B

19.11%1.36B

6.46%1.78B

0.55%1.64B

-5.59%1.54B

-43.15%1.15B

-22.21%1.67B

-26.31%1.63B

-29.78%1.63B

-29.71%2.02B

-19.61%2.15B

-12.01%2.21B

7.51%2.32B

41.63%2.87B

9.78%2.67B

158.91%2.51B

83.19%2.16B

39.08%2.02B

3.35%2.43B

-48.98%971.00M

-41.77%1.18B

-52.97%1.46B

-45.45%2.35B

-50.76%1.90B

-51.71%2.02B

-36.09%3.10B

-18.41%4.32B

-19.83%3.87B

-41.36%4.19B

36.84%4.84B

17.58%5.29B

8.58%4.82B

43.80%7.14B

-17.75%3.54B

-15.24%4.50B

-17.06%4.44B

-2.93%4.97B

-13.37%4.30B

12.86%5.31B

17.39%5.35B

11.24%5.12B

3.56%4.97B

-5.69%4.70B

-7.92%4.56B

-8.13%4.60B

-12.62%4.80B

7.02%4.99B

--4.95B

--5.01B

--5.49B

--4.66B

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

152.08%213.00M

-152.90%-82.00M

-19.07%157.00M

144.44%132.00M

1.21%-409.00M

10.71%155.00M

92.08%194.00M

-86.22%54.00M

21.14%-414.00M

241.46%140.00M

10000.00%101.00M

201.29%392.00M

-297.73%-525.00M

164.06%41.00M

100.93%1.00M

29.38%-387.00M

-167.35%-132.00M

-140.51%-64.00M

-130.34%-108.00M

-512.03%-548.00M

147.92%196.00M

-89.20%158.00M

271.98%356.00M

147.84%133.00M

54.51%-409.00M

223.67%1.46B

-72.50%-207.00M

74.09%-278.00M

26.37%-899.00M

0.00%452.00M

62.96%-120.00M

-63.82%-1.07B

-173.15%-1.22B

-3.83%452.00M

86.05%-324.00M

-118.17%-655.00M

53.44%-447.00M

683.33%470.00M

-339.96%-2.32B

442.77%3.60B

4.48%-960.00M

236.36%60.00M

-324.68%-528.00M

342.67%664.00M

-480.68%-1.00B

-130.56%-44.00M

673.17%235.00M

176.53%150.00M

238.22%264.00M

300.00%144.00M

26.79%-41.00M

59.34%-196.00M

-123.04%-191.00M

--36.00M

---56.00M

---482.00M

--829.00M

ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน

-162.50%-5.00M

90.24%-4.00M

-115.38%-4.00M

300.00%18.00M

144.44%8.00M

-305.00%-41.00M

360.00%26.00M

62.50%-9.00M

---18.00M

-31.03%20.00M

80.39%-10.00M

54.72%-24.00M

----

422.22%29.00M

-264.29%-51.00M

-857.14%-53.00M

73.47%-13.00M

-111.84%-9.00M

-135.90%-14.00M

16.67%7.00M

-104.17%-49.00M

375.00%76.00M

256.00%39.00M

154.55%6.00M

-500.00%-24.00M

45.45%16.00M

-78.57%-25.00M

81.03%-11.00M

-90.32%6.00M

-87.06%11.00M

-119.44%-14.00M

-147.15%-58.00M

-18.42%62.00M

139.72%85.00M

71.43%72.00M

573.08%123.00M

-32.14%76.00M

-692.59%-214.00M

191.30%42.00M

-141.94%-26.00M

135.11%112.00M

86.96%-27.00M

87.04%-46.00M

6100.00%62.00M

-6480.00%-319.00M

-4240.00%-207.00M

-672.58%-355.00M

112.50%1.00M

107.94%5.00M

-58.33%5.00M

247.62%62.00M

95.68%-8.00M

-179.75%-63.00M

--12.00M

---42.00M

---185.00M

--79.00M

ยอดเงินสดปลายงวด

30.91%1.78B

-11.43%1.57B

2.17%1.65B

5.07%1.49B

-0.44%1.36B

-0.62%1.77B

-1.59%1.61B

-7.74%1.42B

19.11%1.36B

6.46%1.78B

0.55%1.64B

-5.59%1.54B

-43.15%1.15B

-22.21%1.67B

-26.31%1.63B

-29.78%1.63B

-29.71%2.02B

-19.61%2.15B

-12.01%2.21B

7.51%2.32B

41.63%2.87B

9.78%2.67B

158.91%2.51B

83.19%2.16B

39.08%2.02B

3.35%2.43B

-48.98%971.00M

-41.77%1.18B

-52.97%1.46B

-45.45%2.35B

-50.76%1.90B

-51.71%2.02B

-36.09%3.10B

-18.41%4.32B

-19.83%3.87B

-41.36%4.19B

36.84%4.84B

17.58%5.29B

8.58%4.82B

43.80%7.14B

-17.75%3.54B

-15.24%4.50B

-17.06%4.44B

-2.93%4.97B

-13.37%4.30B

12.86%5.31B

17.39%5.35B

11.24%5.12B

3.56%4.97B

-5.69%4.70B

-7.92%4.56B

-8.13%4.60B

-12.62%4.80B

--4.99B

--4.95B

--5.01B

--5.49B

กระแสเงินสดอิสระ

152.63%30.00M

68.02%620.00M

-6.64%450.00M

43.37%400.00M

63.46%-57.00M

-14.98%369.00M

26.51%482.00M

20.78%279.00M

63.81%-156.00M

102.80%434.00M

58.09%381.00M

-42.96%231.00M

-385.43%-431.00M

-46.50%214.00M

-51.21%241.00M

-9.40%405.00M

-65.21%151.00M

4.44%400.00M

8.57%494.00M

70.61%447.00M

246.13%434.00M

-40.34%383.00M

22.31%455.00M

162.83%262.00M

46.29%-297.00M

98.76%642.00M

-13.08%372.00M

-316.06%-417.00M

-65.07%-553.00M

-2.42%323.00M

169.18%428.00M

264.96%193.00M

-93.64%-335.00M

-70.26%331.00M

-57.26%159.00M

-142.55%-117.00M

50.99%-173.00M

65.38%1.11B

-6.77%372.00M

15.06%275.00M

-231.72%-353.00M

-13.27%673.00M

-53.33%399.00M

-53.23%239.00M

-82.03%268.00M

-18.06%776.00M

246.15%855.00M

252.41%511.00M

247.55%1.49B

32.63%947.00M

16.51%247.00M

12.40%145.00M

22.57%429.00M

--714.00M

--212.00M

--129.00M

--350.00M

หน่วยสกุลเงิน

USD

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