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General Motors Co

เพิ่มลงในรายการติดตาม

78.970USD

-1.460-1.82%

ปิด 06/23, 16:00（ET）ราคาล่าช้า 15 นาที

71.39Bมูลค่าตลาด

28.23P/E TTM

General Motors Co

78.970

-1.460-1.82%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ General Motors Co 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

-51.34%2.95B

64.15%6.79B

3.53%7.11B

15.63%6.91B

92.20%6.06B

13.15%4.14B

4.06%6.86B

-21.31%5.97B

2.17%3.15B

-34.96%3.66B

27.05%6.59B

143.02%7.59B

46.67%3.09B

-17.40%5.62B

10693.88%5.19B

-56.38%3.12B

66.19%2.10B

1.73%6.81B

-100.44%-49.00M

354.42%7.16B

-18.90%1.27B

92.72%6.69B

71.39%11.23B

-155.46%-2.81B

2027.16%1.56B

-42.40%3.47B

78.41%6.55B

-0.57%5.08B

-118.08%-81.00M

-12.46%6.03B

27.49%3.67B

-7.48%5.11B

-78.05%448.00M

71.43%6.89B

-56.15%2.88B

-9.94%5.52B

1989.81%2.04B

74.70%4.02B

98.61%6.57B

5.89%6.13B

-128.80%-108.00M

-27.38%2.30B

204.04%3.31B

51.07%5.79B

-81.02%375.00M

3.56%3.17B

-71.81%1.09B

-21.72%3.83B

141.27%1.98B

291.55%3.06B

14.10%3.86B

24.12%4.89B

-67.23%819.00M

--781.00M

--3.38B

--3.94B

--2.50B

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

-5.19%2.71B

-13.43%-3.26B

-57.00%1.29B

-34.17%1.89B

-3.39%2.85B

-244.13%-2.87B

0.47%3.01B

14.76%2.88B

25.87%2.95B

-0.65%1.99B

-7.96%2.99B

52.68%2.51B

-16.42%2.35B

13.65%2.01B

36.30%3.25B

-40.91%1.64B

-6.87%2.81B

-36.86%1.77B

-40.62%2.39B

456.28%2.78B

953.85%3.01B

1556.77%2.80B

73.86%4.02B

-132.46%-780.00M

-86.67%286.00M

-109.28%-192.00M

-8.66%2.31B

1.56%2.40B

93.24%2.15B

142.20%2.07B

2119.30%2.53B

-5.44%2.37B

-58.67%1.11B

-358.73%-4.90B

-95.79%114.00M

-8.55%2.50B

39.10%2.69B

-69.44%1.90B

60.27%2.71B

204.00%2.74B

141.38%1.93B

54.33%6.20B

--1.69B

800.00%900.00M

700.00%800.00M

--4.02B

----

--100.00M

----

ขาดทุนจากการดำเนินงาน

3.27%3.03B

39.22%4.50B

43.18%4.11B

-12.77%3.04B

4.86%2.93B

2.63%3.23B

-4.01%2.87B

18.81%3.49B

-0.50%2.80B

13.72%3.15B

7.90%2.99B

2.73%2.93B

-2.73%2.81B

-5.69%2.77B

-10.00%2.77B

-5.37%2.86B

-4.11%2.89B

-4.64%2.94B

-2.56%3.08B

-7.57%3.02B

-8.86%3.02B

-6.27%3.08B

-4.44%3.16B

-4.17%3.27B

-19.63%3.31B

-9.87%3.29B

-0.12%3.31B

8.88%3.41B

14.94%4.12B

14.76%3.65B

5.27%3.31B

2.46%3.13B

30.55%3.58B

17.93%3.18B

24.19%3.15B

32.84%3.05B

19.68%2.74B

70.61%2.69B

-9.76%2.53B

35.24%2.30B

63.71%2.29B

-78.18%1.58B

--2.81B

0.00%1.70B

0.00%1.40B

--7.24B

----

--1.70B

--1.40B

----

ภาษีเงินได้รอการรับรู้

55.24%222.00M

-4814.29%-1.38B

-129.00%-78.00M

-86.86%62.00M

-78.17%143.00M

97.81%-28.00M

-2.89%269.00M

636.36%472.00M

1323.91%655.00M

-1515.19%-1.28B

-34.82%277.00M

-155.00%-88.00M

156.79%46.00M

-131.47%-79.00M

183.33%425.00M

-78.02%160.00M

-107.47%-81.00M

11.56%251.00M

-79.28%150.00M

443.40%728.00M

477.13%1.08B

161.31%225.00M

367.10%724.00M

-163.86%-212.00M

174.31%188.00M

53.66%-367.00M

64.89%155.00M

50.23%332.00M

-169.32%-253.00M

-110.76%-792.00M

-95.75%94.00M

-43.19%221.00M

-64.77%365.00M

21555.88%7.36B

192.47%2.21B

-44.90%389.00M

41.72%1.04B

101.34%34.00M

53.24%757.00M

--706.00M

--731.00M

-342.51%-2.54B

--494.00M

----

---574.00M

----

รายการอื่น ๆ ที่ไม่ใช่เงินสด

-550.00%-286.00M

102.69%32.00M

75.17%-110.00M

110.14%29.00M

83.27%-44.00M

0.75%-1.19B

-60.51%-443.00M

-24.89%-286.00M

-117.36%-263.00M

-5.37%-1.20B

48.22%-276.00M

51.48%-229.00M

73.41%-121.00M

65.06%-1.14B

16.06%-533.00M

15.86%-472.00M

34.25%-455.00M

-47.64%-3.25B

-56.40%-635.00M

-77.53%-561.00M

-16.89%-692.00M

-97.14%-2.20B

-58.59%-406.00M

54.47%-316.00M

-64.44%-592.00M

54.39%-1.12B

73.25%-256.00M

30.32%-694.00M

21.23%-360.00M

-100.90%-2.45B

-34.03%-957.00M

-49.55%-996.00M

-4.34%-457.00M

9.50%-1.22B

-43.09%-714.00M

41.11%-666.00M

77.08%-438.00M

-30.90%-1.35B

76.24%-499.00M

-1415.12%-1.13B

-69.87%-1.91B

86.21%-1.03B

-293.01%-2.10B

-96.73%86.00M

-1580.26%-1.13B

-343.98%-7.46B

-71.81%1.09B

-46.25%2.63B

-90.72%76.00M

291.55%3.06B

14.10%3.86B

24.12%4.89B

-67.23%819.00M

--781.00M

--3.38B

--3.94B

--2.50B

การเปลี่ยนแปลงในทุนหมุนเวียน

-689.71%-2.46B

831.98%5.51B

54.39%2.08B

503.62%1.78B

89.71%-311.00M

-16.53%591.00M

60.77%1.34B

-119.96%-442.00M

-56.10%-3.02B

-59.43%708.00M

204.11%836.00M

295.07%2.21B

30.46%-1.94B

-67.18%1.75B

82.95%-803.00M

-236.25%-1.14B

42.08%-2.78B

120.99%5.32B

-216.50%-4.71B

116.38%833.00M

-172.97%-4.81B

58.19%2.41B

286.06%4.04B

-388.57%-5.09B

66.87%-1.76B

-60.82%1.52B

233.89%1.05B

-6.99%-1.04B

-51.76%-5.32B

27.45%3.88B

53.89%-782.00M

-4.18%-973.00M

4.65%-3.50B

64.56%3.05B

-195.55%-1.70B

-125.60%-934.00M

-39.59%-3.67B

342.91%1.85B

598.82%1.77B

-118.82%-414.00M

-1216.00%-2.63B

-408.50%-762.00M

--254.00M

466.67%2.20B

-150.00%-200.00M

--247.00M

----

---600.00M

--400.00M

----

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

-51.34%2.95B

64.15%6.79B

3.53%7.11B

15.63%6.91B

92.20%6.06B

13.15%4.14B

4.06%6.86B

-21.31%5.97B

2.17%3.15B

-34.96%3.66B

27.05%6.59B

143.02%7.59B

46.67%3.09B

-17.40%5.62B

10693.88%5.19B

-56.38%3.12B

66.19%2.10B

1.73%6.81B

-100.44%-49.00M

354.42%7.16B

-18.90%1.27B

92.72%6.69B

71.39%11.23B

-155.46%-2.81B

2027.16%1.56B

-42.40%3.47B

78.41%6.55B

-0.57%5.08B

-118.08%-81.00M

-12.46%6.03B

27.49%3.67B

-7.48%5.11B

-78.05%448.00M

71.43%6.89B

-56.15%2.88B

-9.94%5.52B

1989.81%2.04B

74.70%4.02B

98.61%6.57B

5.89%6.13B

-128.80%-108.00M

-27.38%2.30B

204.04%3.31B

51.07%5.79B

-81.02%375.00M

3.56%3.17B

-71.81%1.09B

-21.72%3.83B

141.27%1.98B

291.55%3.06B

14.10%3.86B

24.12%4.89B

-67.23%819.00M

--781.00M

--3.38B

--3.94B

--2.50B

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

-35.24%2.27B

-18.29%4.09B

4.68%3.69B

4.76%3.72B

11.65%3.50B

27.46%5.00B

25.72%3.53B

40.71%3.55B

35.03%3.13B

30.43%3.93B

92.26%2.81B

61.32%2.52B

152.56%2.32B

35.40%3.01B

-0.88%1.46B

-19.79%1.56B

-55.65%919.00M

-32.12%2.22B

46.42%1.47B

98.17%1.95B

10.86%2.07B

-1.86%3.27B

-52.90%1.01B

-60.94%984.00M

-30.83%1.87B

7.16%3.34B

-36.22%2.14B

-33.38%2.52B

-38.44%2.70B

-30.07%3.11B

-35.18%3.35B

-33.23%3.78B

-18.39%4.39B

-26.55%4.45B

-16.31%5.17B

-8.26%5.66B

-22.23%5.38B

18.51%6.06B

0.02%6.17B

6.91%6.17B

84.35%6.92B

47.39%5.12B

112.86%6.17B

113.30%5.77B

66.27%3.75B

55.58%3.47B

16.19%2.90B

8.54%2.71B

-5.25%2.26B

-1.02%2.23B

15.77%2.50B

5.72%2.49B

3.97%2.38B

--2.25B

--2.16B

--2.36B

--2.29B

ค่าใช้จ่ายลงทุน

-20.60%4.79B

-11.90%6.40B

2.48%6.15B

-1.60%6.52B

-3.07%6.03B

2.39%7.27B

0.08%6.00B

11.63%6.62B

11.35%6.22B

14.65%7.10B

20.77%5.99B

10.24%5.93B

20.08%5.58B

43.37%6.19B

-18.88%4.96B

-31.88%5.38B

-33.47%4.65B

-35.89%4.32B

13.17%6.12B

130.09%7.90B

41.03%6.99B

1.22%6.74B

-4.74%5.41B

-41.85%3.43B

-13.96%4.96B

13.12%6.66B

-7.57%5.67B

-11.95%5.90B

-14.88%5.76B

-9.07%5.88B

-13.42%6.14B

-8.21%6.71B

4.82%6.77B

-5.09%6.47B

3.02%7.09B

7.73%7.30B

-12.70%6.46B

22.87%6.82B

8.12%6.88B

11.95%6.78B

87.91%7.40B

53.75%5.55B

110.06%6.37B

112.68%6.06B

65.45%3.94B

56.50%3.61B

18.68%3.03B

12.08%2.85B

-1.61%2.38B

1.27%2.31B

17.59%2.55B

7.17%2.54B

5.22%2.42B

--2.28B

--2.17B

--2.37B

--2.30B

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

-35.24%2.27B

-18.29%4.09B

4.68%3.69B

4.76%3.72B

11.65%3.50B

27.46%5.00B

25.72%3.53B

40.71%3.55B

35.03%3.13B

30.43%3.93B

92.26%2.81B

61.32%2.52B

152.56%2.32B

35.40%3.01B

-0.88%1.46B

-19.79%1.56B

-55.65%919.00M

-32.12%2.22B

46.42%1.47B

98.17%1.95B

10.86%2.07B

-1.86%3.27B

-52.90%1.01B

-60.94%984.00M

-30.83%1.87B

7.16%3.34B

-36.22%2.14B

-33.38%2.52B

-38.44%2.70B

-30.07%3.11B

-35.18%3.35B

-33.23%3.78B

-18.39%4.39B

-26.55%4.45B

-16.31%5.17B

-8.26%5.66B

-22.23%5.38B

18.51%6.06B

0.02%6.17B

6.91%6.17B

84.35%6.92B

47.39%5.12B

112.86%6.17B

113.30%5.77B

66.27%3.75B

55.58%3.47B

16.19%2.90B

8.54%2.71B

-5.25%2.26B

-1.02%2.23B

15.77%2.50B

5.72%2.49B

3.97%2.38B

--2.25B

--2.16B

--2.36B

--2.29B

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

----

-130.56%-83.00M

----

-1700.00%-36.00M

0.00%-3.00M

99.29%-2.00M

----

-300.00%-2.00M

---3.00M

-330.08%-283.00M

50.90%-516.00M

133.33%1.00M

--0.00

346.00%123.00M

---1.05B

-100.67%-3.00M

-100.00%0.00

97.63%-50.00M

100.00%0.00

4590.00%449.00M

6.67%16.00M

-70400.00%-2.11B

-248.21%-83.00M

---10.00M

--15.00M

--3.00M

--56.00M

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

402.62%2.11B

-94.31%60.00M

1192.31%142.00M

111.41%51.00M

268.00%420.00M

-52.69%1.05B

-244.44%-13.00M

-219.84%-447.00M

-110.85%-250.00M

190.10%2.23B

-98.05%9.00M

235.14%373.00M

254.53%2.30B

-19.74%-2.48B

220.31%462.00M

-117.58%-276.00M

-217.77%-1.49B

-327.39%-2.07B

68.26%-384.00M

259.55%1.57B

142.51%1.27B

-66.74%909.00M

-384.04%-1.21B

-1.44%-984.00M

-297900.00%-2.98B

7691.67%2.73B

-57.78%426.00M

-680.84%-970.00M

-99.91%1.00M

-135.29%-36.00M

48.60%1.01B

-85.16%167.00M

-28.16%1.15B

102.70%102.00M

118.89%679.00M

-43.27%1.13B

-5.22%1.60B

-2094.77%-3.77B

-302.13%-3.60B

61.61%1.98B

141.89%1.69B

-158.90%-172.00M

-431.11%-894.00M

206.23%1.23B

259.28%697.00M

159.47%292.00M

114.42%270.00M

-1024.00%-1.16B

-91.83%194.00M

-136.34%-491.00M

-248.77%-1.87B

-96.02%125.00M

105.63%2.38B

--1.35B

--1.26B

--3.14B

--1.16B

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

155.78%787.00M

114.35%368.00M

251.66%2.24B

-178.81%-3.00B

-166.23%-1.41B

-195.73%-2.56B

40.48%-1.48B

55.39%-1.08B

76.39%-530.00M

39.20%-867.00M

-41.92%-2.48B

2.66%-2.41B

-49.77%-2.25B

-26.64%-1.43B

15.73%-1.75B

32.04%-2.48B

31.18%-1.50B

57.36%-1.13B

8.60%-2.07B

4.00%-3.65B

-26.41%-2.18B

-337.25%-2.64B

-1525.79%-2.27B

-304.04%-3.80B

-70.59%-1.72B

79.56%-604.00M

107.24%159.00M

49.57%-940.00M

32.08%-1.01B

-229.80%-2.96B

-88.74%-2.19B

-4.13%-1.86B

42.65%-1.49B

40.11%-896.00M

25.21%-1.16B

-382.48%-1.79B

-189.72%-2.59B

-45.10%-1.50B

13.08%-1.55B

74.07%-371.00M

34.34%-895.00M

-37.10%-1.03B

-49.71%-1.79B

-68.16%-1.43B

-75.87%-1.36B

49.87%-752.00M

-174.71%-1.20B

-4.67%-851.00M

-84.09%-775.00M

-188.81%-1.50B

83.10%-435.00M

-158.92%-813.00M

-97.65%-421.00M

--1.69B

---2.57B

---314.00M

---213.00M

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

114.08%632.00M

43.79%-3.66B

73.79%-1.31B

-31.44%-6.67B

-14.72%-4.49B

-154.12%-6.51B

4.91%-5.02B

-11.20%-5.07B

-73.03%-3.91B

62.91%-2.56B

-92.27%-5.28B

-5.65%-4.56B

42.13%-2.26B

-27.60%-6.91B

30.16%-2.74B

-7.25%-4.32B

-31.00%-3.91B

-8.17%-5.42B

12.36%-3.93B

30.18%-4.03B

54.58%-2.98B

-314.49%-5.01B

-189.04%-4.48B

-30.19%-5.77B

-77.04%-6.57B

80.48%-1.21B

65.80%-1.55B

19.15%-4.43B

21.51%-3.71B

-17.13%-6.19B

19.79%-4.54B

13.46%-5.48B

25.81%-4.73B

53.40%-5.28B

50.08%-5.65B

-30.68%-6.33B

4.02%-6.37B

-79.42%-11.34B

-27.90%-11.33B

17.27%-4.84B

-21.43%-6.64B

-60.60%-6.32B

-131.53%-8.86B

-22.93%-5.86B

-92.74%-5.47B

-4.27%-3.93B

20.11%-3.83B

9.98%-4.76B

-456.27%-2.84B

-586.21%-3.77B

-38.54%-4.79B

-1232.98%-5.29B

60.53%-510.00M

--776.00M

---3.46B

--467.00M

---1.29B

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

-579.37%-3.69B

-387.71%-5.00B

-537.35%-5.29B

-64.44%1.24B

-281.00%-543.00M

87.47%-1.02B

-184.44%-830.00M

38.17%3.49B

117.80%300.00M

-2488.29%-8.18B

-32.72%983.00M

131.93%2.53B

9.02%-1.69B

-159.40%-316.00M

189.91%1.46B

239.74%1.09B

-151.20%-1.85B

106.18%532.00M

83.00%-1.63B

-2266.67%-780.00M

-84.73%3.62B

-269.08%-8.61B

-348.05%-9.56B

102.79%36.00M

2098.70%23.68B

-182.05%-2.33B

-153.90%-2.13B

-245.49%-1.29B

-71.42%1.08B

1241.37%2.84B

84.05%3.96B

-83.78%886.00M

-25.54%3.77B

-105.61%-249.00M

-9.78%2.15B

98.62%5.46B

-21.24%5.06B

18.23%4.44B

-33.62%2.38B

14.82%2.75B

172.45%6.43B

62.07%3.75B

167.51%3.59B

84.23%2.40B

228.55%2.36B

461.89%2.31B

-8.46%1.34B

514.01%1.30B

-66.87%718.00M

106.37%412.00M

26.71%1.47B

-152.86%-314.00M

7839.29%2.17B

---6.46B

--1.16B

--594.00M

---28.00M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

-226.69%-2.35B

-162.53%-2.46B

-864.08%-3.64B

-68.40%1.53B

101.63%1.85B

87.76%3.93B

-69.23%476.00M

46.73%4.84B

213.75%918.00M

116.12%2.09B

-52.62%1.55B

86.76%3.30B

-239.14%-807.00M

54.63%968.00M

316.94%3.27B

295.03%1.77B

-73.53%580.00M

107.19%626.00M

84.87%-1.50B

-445.80%-906.00M

-91.07%2.19B

-415.44%-8.71B

-498.14%-9.95B

123.46%262.00M

1165.45%24.54B

-165.61%-1.69B

-140.30%-1.66B

-429.50%-1.12B

-58.05%1.94B

41.93%2.58B

26.87%4.13B

-95.55%339.00M

-20.02%4.62B

-69.81%1.81B

-22.21%3.25B

123.48%7.62B

-22.14%5.78B

19.36%6.01B

-18.02%4.18B

-27.96%3.41B

136.07%7.42B

-26.51%5.04B

136.82%5.10B

145.46%4.74B

141.29%3.14B

1075.64%6.85B

-56.77%2.15B

5928.13%1.93B

-45.89%1.30B

156.60%583.00M

92.62%4.98B

-98.89%32.00M

1160.73%2.41B

---1.03B

--2.59B

--2.87B

--191.00M

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

60.24%-800.00M

46.65%-2.50B

-45.35%-1.50B

100.00%0.00

-618.57%-2.01B

53.12%-4.69B

-312.80%-1.03B

-113.20%-1.07B

24.12%-280.00M

-899.60%-10.00B

83.33%-250.00M

---500.00M

---369.00M

---1.00B

---1.50B

----

100.00%0.00

----

93.99%-90.00M

100.00%0.00

---100.00M

-49.95%-1.50B

-24.73%-1.50B

---1.50B

100.00%0.00

-58.07%-999.00M

-35.10%-1.20B

100.00%0.00

0.00%-300.00M

79.67%-632.00M

-429.17%-889.00M

---1.70B

---300.00M

---3.11B

93.11%-168.00M

----

100.00%0.00

---2.44B

----

---5.09B

----

--0.00

--3.00M

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นบุริมสิทธิ

100.00%0.00

--0.00

---29.00M

---101.00M

----

--0.00

-100.00%0.00

100.00%0.00

--0.00

--6.00M

-101.51%-3.00M

-238.19%-2.12B

--0.00

-100.00%0.00

--199.00M

--1.54B

100.00%0.00

904.08%492.00M

----

-100.54%-6.00M

-90.04%49.00M

-67.17%414.00M

----

--1.11B

-50.05%492.00M

--1.26B

----

--0.00

--985.00M

----

--0.00

----

การจ่ายเงินปันผลเป็นเงินสด

27.43%223.00M

8.66%138.00M

4.17%200.00M

5.88%144.00M

-11.62%175.00M

22.12%127.00M

5.49%192.00M

7.94%136.00M

7.03%198.00M

-18.11%104.00M

-3.70%182.00M

1475.00%126.00M

153.42%185.00M

693.75%127.00M

148.68%189.00M

-55.56%8.00M

-3.95%73.00M

0.00%16.00M

24.59%76.00M

800.00%18.00M

-87.12%76.00M

-97.13%16.00M

-89.97%61.00M

-99.64%2.00M

-5.75%590.00M

1.09%558.00M

3.75%608.00M

3.72%558.00M

10.60%626.00M

3.76%552.00M

5.40%586.00M

-5.94%538.00M

-1.22%566.00M

-9.22%532.00M

-6.40%556.00M

-4.67%572.00M

-2.55%573.00M

3.90%586.00M

0.34%594.00M

0.33%600.00M

20.49%588.00M

-59.25%564.00M

0.68%592.00M

-3.86%598.00M

-14.54%488.00M

723.81%1.38B

-43.73%588.00M

142.97%622.00M

161.93%571.00M

-35.38%168.00M

375.00%1.04B

5.79%256.00M

0.46%218.00M

--260.00M

--220.00M

--242.00M

--217.00M

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

-80.34%-321.00M

343.59%95.00M

157.32%47.00M

2.04%-144.00M

-27.14%-178.00M

77.19%-39.00M

37.88%-82.00M

-0.68%-147.00M

56.79%-140.00M

-8.92%-171.00M

-9.09%-132.00M

78.08%-146.00M

-37.87%-324.00M

-101.28%-157.00M

-175.00%-121.00M

-1110.91%-666.00M

-571.43%-235.00M

-165.00%-78.00M

-7.32%-44.00M

75.45%-55.00M

86.89%-35.00M

253.85%120.00M

-146.07%-41.00M

-700.00%-224.00M

-13.14%-267.00M

61.19%-78.00M

217.11%89.00M

84.09%-28.00M

-26.20%-236.00M

-491.18%-201.00M

-123.53%-76.00M

-89.25%-176.00M

-29.86%-187.00M

-477.78%-34.00M

-750.00%-34.00M

-52.46%-93.00M

-34.58%-144.00M

110.11%9.00M

86.67%-4.00M

-41.86%-61.00M

-3666.67%-107.00M

-93.48%-89.00M

46.43%-30.00M

-514.29%-43.00M

121.43%3.00M

-1433.33%-46.00M

-64.71%-56.00M

92.22%-7.00M

39.13%-14.00M

96.25%-3.00M

97.19%-34.00M

95.58%-90.00M

-360.00%-23.00M

---80.00M

---1.21B

---2.04B

---5.00M

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

-579.37%-3.69B

-387.71%-5.00B

-537.35%-5.29B

-64.44%1.24B

-281.00%-543.00M

87.47%-1.02B

-184.44%-830.00M

38.17%3.49B

117.80%300.00M

-2488.29%-8.18B

-32.72%983.00M

131.93%2.53B

9.02%-1.69B

-159.40%-316.00M

189.91%1.46B

239.74%1.09B

-151.20%-1.85B

106.18%532.00M

83.00%-1.63B

-2266.67%-780.00M

-84.73%3.62B

-269.08%-8.61B

-348.05%-9.56B

102.79%36.00M

2098.70%23.68B

-182.05%-2.33B

-153.90%-2.13B

-245.49%-1.29B

-71.42%1.08B

1241.37%2.84B

84.05%3.96B

-83.78%886.00M

-25.54%3.77B

-105.61%-249.00M

-9.78%2.15B

98.62%5.46B

-21.24%5.06B

18.23%4.44B

-33.62%2.38B

14.82%2.75B

172.45%6.43B

62.07%3.75B

167.51%3.59B

84.23%2.40B

228.55%2.36B

461.89%2.31B

-8.46%1.34B

514.01%1.30B

-66.87%718.00M

106.37%412.00M

26.71%1.47B

-152.86%-314.00M

7839.29%2.17B

---6.46B

--1.16B

--594.00M

---28.00M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

5.75%24.28B

-1.89%26.21B

0.71%25.80B

12.46%24.04B

4.78%22.96B

-7.81%26.71B

-4.24%25.62B

1.13%21.38B

-0.14%21.92B

23.32%28.98B

35.70%26.75B

5.82%21.14B

-6.77%21.95B

8.54%23.50B

-27.96%19.71B

-19.69%19.98B

1.84%23.54B

-27.48%21.65B

-16.16%27.36B

-39.57%24.88B

0.76%23.12B

30.38%29.86B

61.74%32.64B

98.09%41.17B

-2.35%22.94B

9.79%22.90B

13.56%20.18B

18.43%20.78B

31.65%23.50B

31.35%20.86B

-9.08%17.77B

12.87%17.55B

17.73%17.85B

-12.36%15.88B

-7.34%19.55B

-9.42%15.55B

-12.53%15.16B

2.55%18.12B

19.67%21.09B

8.79%17.16B

-8.56%17.33B

-12.02%17.67B

-11.26%17.63B

-18.79%15.78B

-5.33%18.95B

-1.35%20.08B

0.85%19.86B

-5.90%19.43B

8.68%20.02B

-12.71%20.36B

-11.21%19.70B

18.79%20.64B

14.63%18.42B

--23.32B

--22.18B

--17.38B

--16.07B

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

-120.50%-221.00M

48.65%-1.93B

-62.59%410.00M

-58.55%1.76B

300.00%1.08B

46.88%-3.75B

-50.74%1.10B

-24.43%4.24B

33.21%-539.00M

-355.25%-7.06B

-41.20%2.23B

2233.84%5.61B

77.36%-807.00M

-182.02%-1.55B

166.22%3.78B

-110.57%-263.00M

-302.62%-3.56B

128.06%1.89B

-105.24%-5.71B

129.19%2.49B

-90.35%1.76B

-15415.91%-6.74B

-202.43%-2.78B

-1321.00%-8.53B

771.20%18.22B

-98.33%44.00M

-11.95%2.72B

-367.86%-600.00M

-801.99%-2.71B

34.04%2.64B

184.23%3.09B

-94.40%224.00M

-177.98%-301.00M

166.51%1.97B

-23.19%-3.67B

1.73%4.00B

328.40%386.00M

-780.65%-2.96B

-35.60%-2.98B

112.37%3.93B

94.68%-169.00M

-130.32%-336.00M

-21.62%-2.19B

322.60%1.85B

-434.12%-3.18B

431.74%1.11B

-374.16%-1.80B

146.30%438.00M

-126.79%-595.00M

93.18%-334.00M

-42.08%658.00M

-119.68%-946.00M

69.93%2.22B

---4.90B

--1.14B

--4.81B

--1.31B

ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน

-321.57%-113.00M

82.95%-60.00M

-212.50%-90.00M

280.39%276.00M

165.38%51.00M

-1630.43%-352.00M

203.90%80.00M

-383.33%-153.00M

-244.44%-78.00M

-55.77%23.00M

37.90%-77.00M

133.96%54.00M

-41.94%54.00M

252.94%52.00M

-11.71%-124.00M

-219.55%-159.00M

166.43%93.00M

-118.68%-34.00M

-544.00%-111.00M

600.00%133.00M

68.75%-140.00M

63.96%182.00M

116.56%25.00M

-54.76%19.00M

---448.00M

341.30%111.00M

-1787.50%-151.00M

114.53%42.00M

-100.00%0.00

-228.57%-46.00M

-105.23%-8.00M

-372.64%-289.00M

-57.28%44.00M

94.72%-14.00M

5200.00%153.00M

209.28%106.00M

-32.24%103.00M

28.18%-265.00M

98.73%-3.00M

79.58%-97.00M

134.23%152.00M

16.14%-369.00M

42.30%-236.00M

-769.01%-475.00M

1.77%-444.00M

-1319.35%-440.00M

-440.83%-409.00M

130.34%71.00M

-77.25%-452.00M

-444.44%-31.00M

130.77%120.00M

-18.78%-234.00M

-299.22%-255.00M

--9.00M

--52.00M

---197.00M

--128.00M

ยอดเงินสดปลายงวด

0.09%24.06B

5.75%24.28B

-1.89%26.21B

0.70%25.80B

12.46%24.04B

4.78%22.96B

-7.81%26.71B

-4.24%25.62B

1.12%21.38B

-0.14%21.92B

23.32%28.98B

35.70%26.75B

5.82%21.14B

-6.77%21.95B

8.54%23.50B

-27.96%19.71B

-19.69%19.98B

1.84%23.54B

-27.48%21.65B

-16.16%27.36B

-39.57%24.88B

0.76%23.12B

30.38%29.86B

61.74%32.64B

98.09%41.17B

-2.35%22.94B

9.79%22.90B

13.56%20.18B

18.43%20.78B

31.65%23.50B

31.35%20.86B

-9.08%17.77B

12.87%17.55B

17.73%17.85B

-12.36%15.88B

-7.34%19.55B

-9.42%15.55B

-12.53%15.16B

17.40%18.12B

19.67%21.09B

8.79%17.16B

-18.20%17.33B

-14.55%15.43B

-11.26%17.63B

-18.79%15.78B

5.83%21.19B

-11.27%18.06B

0.85%19.86B

-5.90%19.43B

8.68%20.02B

-12.71%20.36B

-11.21%19.70B

18.79%20.64B

--18.42B

--23.32B

--22.18B

--17.38B

กระแสเงินสดอิสระ

-5840.63%-1.84B

112.46%390.00M

10.76%957.00M

160.49%392.00M

101.04%32.00M

9.04%-3.13B

43.76%864.00M

-139.04%-648.00M

-22.69%-3.07B

-505.81%-3.44B

163.60%601.00M

173.55%1.66B

1.88%-2.50B

-122.81%-568.00M

103.70%228.00M

-206.24%-2.26B

55.51%-2.55B

5759.09%2.49B

-205.87%-6.17B

88.20%-737.00M

-68.58%-5.72B

98.62%-44.00M

563.44%5.83B

-654.59%-6.25B

41.87%-3.40B

-2280.14%-3.18B

135.59%878.00M

48.25%-828.00M

7.56%-5.84B

-64.99%146.00M

41.42%-2.47B

10.46%-1.60B

-43.12%-6.32B

114.89%417.00M

-1241.08%-4.21B

-173.24%-1.79B

41.15%-4.42B

13.82%-2.80B

89.74%-314.00M

-141.33%-654.00M

-110.73%-7.50B

-635.07%-3.25B

-57.44%-3.06B

-127.60%-271.00M

-783.62%-3.56B

-158.78%-442.00M

-248.77%-1.94B

-58.25%982.00M

74.80%-403.00M

150.27%752.00M

7.84%1.31B

49.71%2.35B

-895.52%-1.60B

---1.50B

--1.21B

--1.57B

--201.00M

หน่วยสกุลเงิน

USD

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รายงานนี้ติดตามการเคลื่อนไหวของเงินสดเข้าและออกจากธุรกิจ ครอบคลุมกิจกรรมการดำเนินงาน การลงทุน และการจัดหาเงินทุน โดยเน้นให้เห็นว่าบริษัทบริหารเงินสดได้ดีเพียงใดเพื่อการสนับสนุนการเติบโตและการชำระภาระผูกพัน

KeyAI

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