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Genmab A/S

GMAB

26.050USD

+0.240+0.93%

ปิด 03/26, 16:00（ET）ราคาล่าช้า 15 นาที

16.05Bมูลค่าตลาด

16.81P/E TTM



Genmab A/S

26.050

+0.240+0.93%

ภาพรวม การเงิน การวิเคราะห์บริษัท

ภาพรวม

การเงิน

การวิเคราะห์

บริษัท

งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Genmab A/S ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน

รายไตรมาส

รายไตรมาส+รายปี

รายไตรมาส

รายปี

YOY

ซ่อนแถวที่ว่าง

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

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FY2024Q1

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FY2022Q1

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FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

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FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

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FY2015Q1

FY2014Q4

FY2014Q3

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FY2014Q1

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FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

กระแสเงินสดจากการดำเนินงาน (วิธีทางอ้อม)

กระแสเงินสดจากการดำเนินงานต่อเนื่อง

-22.39%301.00M

79.00%536.00M

-71.60%62.00M

31.05%287.00M

60.74%387.85M

0.70%299.45M

242.69%218.34M

-53.03%219.00M

342.06%241.29M

11.53%297.36M

-53.63%63.71M

426.64%466.24M

47.28%54.58M

276.22%266.63M

139.06%137.42M

-53.92%88.53M

128.99%37.06M

-91.11%70.87M

1098.51%57.48M

-40.64%192.13M

-593.19%-127.84M

1576.24%796.78M

-120.70%-5.76M

228.64%323.65M

-16.94%25.92M

43.96%47.53M

28.85%27.82M

28.70%98.48M

-21.46%31.21M

398.12%33.02M

-73.14%21.59M

-28.96%76.52M

450.14%39.74M

-78.40%6.63M

152.25%80.38M

8533.97%107.71M

-130.72%-11.35M

48.96%30.69M

1033.26%31.87M

84.77%-1.28M

2099.06%36.94M

27.28%20.60M

-135.75%-3.41M

-124.47%-8.39M

171.76%1.68M

283.86%16.19M

317.45%9.55M

47.96%-3.74M

60.88%-2.34M

-120.82%-8.80M

67.28%-4.39M

40.61%-7.18M

---5.98M

--42.29M

---13.42M

---12.09M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

-89.32%55.00M

90.36%482.00M

37.81%423.00M

-2.01%244.00M

285.48%515.13M

-35.81%253.20M

21.91%306.95M

504.08%249.00M

47.19%133.63M

-11.02%394.44M

-29.40%251.79M

-55.34%41.22M

-38.88%90.79M

138.77%443.30M

421.96%356.65M

-60.02%92.30M

68.29%148.55M

76.34%185.66M

-89.30%68.33M

341.73%230.89M

-69.54%88.27M

1.06%105.29M

3740.63%638.85M

265.34%52.27M

139.72%289.75M

189.70%104.18M

-69.01%16.63M

-66.05%14.31M

15.79%120.87M

3258.03%35.96M

-7.09%53.67M

1336.30%42.14M

-8.23%104.39M

-104.02%-1.14M

126.19%57.76M

272.36%2.93M

102.11%113.75M

35.48%28.33M

944.98%25.54M

-105.17%-1.70M

427.58%56.28M

-26.56%20.91M

150.74%2.44M

79.42%32.89M

7.06%10.67M

2892.72%28.48M

-16.59%-4.82M

256.65%18.33M

428.39%9.96M

112.20%951.48K

-376.07%-4.13M

149.49%5.14M

---3.03M

---7.80M

--1.50M

---10.39M

ขาดทุนจากการดำเนินงาน

142.40%52.00M

-4.53%18.00M

-55.65%16.00M

-22.73%17.00M

--21.45M

--18.85M

--36.08M

--22.00M

----

--806.18K

--613.51K

--632.18K

รายการอื่น ๆ ที่ไม่ใช่เงินสด

----

-235.16%-46.61M

72.97%46.62M

-2.19%30.45M

17.24%36.06M

28.02%34.49M

12.39%26.95M

33.19%31.13M

31.96%30.75M

49.88%26.94M

26.41%23.98M

4.22%23.37M

8.42%23.31M

28.17%17.97M

47.68%18.97M

78.96%22.43M

104.21%21.50M

39.67%14.02M

22.24%12.85M

39.25%12.53M

37.57%10.53M

70.12%10.04M

88.55%10.51M

8.55%9.00M

45.64%7.65M

27.60%5.90M

34.40%5.57M

128.88%8.29M

47.75%5.25M

30.64%4.63M

26.52%4.15M

23.21%3.62M

31.39%3.56M

46.86%3.54M

55.38%3.28M

46.16%2.94M

62.29%2.71M

40.39%2.41M

23.13%2.11M

71.67%2.01M

73.74%1.67M

84.40%1.72M

120.76%1.71M

-97.99%1.17M

-44.27%959.83K

-36.32%931.20K

-774.48%-8.25M

--58.37M

--1.72M

--1.46M

--1.22M

การเปลี่ยนแปลงในทุนหมุนเวียน

3059.06%253.00M

102.59%2.00M

-5.60%-105.00M

22.95%75.00M

-64.88%8.01M

-285.92%-77.18M

54.52%-99.43M

-85.08%61.00M

111.26%22.80M

46.32%-20.00M

-197.40%-218.62M

711.69%408.88M

-9302.25%-202.42M

63.90%-37.26M

24.96%-73.51M

-37.86%50.37M

97.31%-2.15M

-116.21%-103.22M

85.80%-97.96M

-73.88%81.07M

69.72%-80.10M

3314.29%636.58M

-13830.73%-689.62M

178.33%310.36M

-169.65%-264.53M

-171.75%-19.80M

36.66%-4.95M

558.04%111.51M

-84.83%-98.10M

16.09%-7.29M

-49.36%-7.82M

-82.22%16.95M

55.72%-53.08M

-415.62%-8.69M

-193.82%-5.23M

1220.27%95.31M

-397.52%-119.88M

61.04%-1.68M

143.16%5.58M

78.22%-8.51M

-74.33%-24.10M

62.92%-4.32M

-217.87%-12.92M

-59.39%-39.07M

12.48%-13.82M

-4.32%-11.66M

477.12%10.96M

-86.74%-24.51M

-319.78%-15.79M

-124.38%-11.17M

63.04%-2.91M

-153.55%-13.13M

---3.76M

--45.83M

---7.87M

---5.18M

-การเปลี่ยนแปลงในลูกหนี้

-14.72%-42.00M

-11.96%-47.00M

-32.78%-201.00M

217.95%124.00M

---36.61M

---41.98M

---151.38M

--39.00M

----

---20.43M

---1.92M

--1.90M

-การเปลี่ยนแปลงในสินค้าคงเหลือ

---4.00M

---1.00M

57.14%-3.00M

----

---7.00M

----

-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า

----

--201.21K

--269.69K

--585.98K

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

----

--1.14M

---5.01M

--3.03M

----

--66.82M

---7.63M

---9.97M

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

-22.39%301.00M

79.00%536.00M

-71.60%62.00M

31.05%287.00M

60.74%387.85M

0.70%299.45M

242.69%218.34M

-53.03%219.00M

342.06%241.29M

11.53%297.36M

-53.63%63.71M

426.64%466.24M

47.28%54.58M

276.22%266.63M

139.06%137.42M

-53.92%88.53M

128.99%37.06M

-91.11%70.87M

1098.51%57.48M

-40.64%192.13M

-593.19%-127.84M

1576.24%796.78M

-120.70%-5.76M

228.64%323.65M

-16.94%25.92M

43.96%47.53M

28.85%27.82M

28.70%98.48M

-21.46%31.21M

398.12%33.02M

-73.14%21.59M

-28.96%76.52M

450.14%39.74M

-78.40%6.63M

152.25%80.38M

8533.97%107.71M

-130.72%-11.35M

48.96%30.69M

1033.26%31.87M

84.77%-1.28M

2099.06%36.94M

27.28%20.60M

-135.75%-3.41M

-124.47%-8.39M

171.76%1.68M

283.86%16.19M

317.45%9.55M

47.96%-3.74M

60.88%-2.34M

-120.82%-8.80M

67.28%-4.39M

40.61%-7.18M

---5.98M

--42.29M

---13.42M

---12.09M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

-54.78%13.00M

-71.71%2.00M

156.65%10.00M

650.00%30.00M

197.30%28.75M

-50.58%7.07M

-75.08%3.90M

-73.31%4.00M

-35.91%9.67M

28.77%14.31M

60.48%15.64M

74.36%14.99M

44.26%15.09M

-9.00%11.11M

-23.83%9.74M

89.36%8.60M

12.54%10.46M

69.14%12.21M

-40.23%12.79M

-46.99%4.54M

117.30%9.29M

4.03%7.22M

900.83%21.40M

163.43%8.56M

34.31%4.28M

-89.12%6.94M

-29.75%2.14M

-31.48%3.25M

-7.53%3.18M

1399.46%63.74M

-42.75%3.04M

758.91%4.74M

-3.24%3.44M

1755.64%4.25M

1094.31%5.32M

-8.99%552.36K

56.49%3.56M

-38.36%229.09K

-96.92%445.22K

-79.69%606.90K

278.90%2.27M

-96.83%371.65K

1902.14%14.47M

784.52%2.99M

-37.81%600.13K

2014.09%11.74M

171.57%722.94K

103.66%337.83K

44.20%965.04K

64.97%555.18K

-3.70%266.21K

-5826.49%-9.22M

--669.23K

--336.52K

--276.43K

--161.00K

ค่าใช้จ่ายลงทุน

-54.78%13.00M

-71.71%2.00M

156.65%10.00M

650.00%30.00M

197.30%28.75M

-50.58%7.07M

-75.08%3.90M

-73.31%4.00M

-35.91%9.67M

28.77%14.31M

60.48%15.64M

74.36%14.99M

44.26%15.09M

-9.00%11.11M

-23.83%9.74M

89.36%8.60M

12.54%10.46M

69.14%12.21M

-40.23%12.79M

-46.99%4.54M

117.30%9.29M

4.03%7.22M

900.83%21.40M

163.43%8.56M

34.31%4.28M

-89.12%6.94M

-29.75%2.14M

-31.48%3.25M

-7.53%3.18M

1399.46%63.74M

-42.75%3.04M

758.91%4.74M

-3.24%3.44M

1755.64%4.25M

1094.31%5.32M

-8.99%552.36K

56.49%3.56M

-38.36%229.09K

-96.92%445.22K

-79.69%606.90K

278.90%2.27M

-96.84%371.65K

1902.14%14.47M

781.17%2.99M

-37.81%600.13K

2016.49%11.75M

171.57%722.94K

257.47%339.11K

24.49%965.04K

64.48%555.18K

-4.95%266.21K

-41.08%94.87K

--775.17K

--337.53K

--280.06K

--161.00K

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

-3.30%13.00M

-64.27%2.00M

156.65%10.00M

200.00%12.00M

39.04%13.44M

-60.88%5.60M

-72.51%3.90M

-73.31%4.00M

-35.91%9.67M

28.77%14.31M

45.48%14.17M

74.36%14.99M

44.26%15.09M

-9.00%11.11M

-23.83%9.74M

89.36%8.60M

12.54%10.46M

69.14%12.21M

-40.23%12.79M

-46.99%4.54M

209.39%9.29M

109.18%7.22M

900.83%21.40M

163.43%8.56M

55.77%3.00M

95.91%3.45M

-29.75%2.14M

-31.48%3.25M

-44.00%1.93M

-58.57%1.76M

-42.75%3.04M

758.91%4.74M

543.75%3.44M

1755.64%4.25M

1094.31%5.32M

-8.99%552.36K

40.59%534.85K

-39.00%229.09K

-24.00%445.22K

955.06%606.90K

-36.59%380.42K

-23.26%375.53K

-18.96%585.86K

-82.97%57.52K

-37.83%599.96K

586.64%489.32K

171.57%722.94K

103.66%337.83K

44.20%965.04K

-78.82%71.26K

-3.70%266.21K

-5826.49%-9.22M

--669.23K

--336.52K

--276.43K

--161.00K

กระแสเงินสดสุทธิจากธุรกรรมสินทรัพย์ไม่มีตัวตน

-100.00%0.00

--0.00

--18.00M

--15.30M

--1.47M

----

--0.00

--1.46M

----

--0.00

----

-100.00%0.00

----

1.36%1.27M

-94.37%3.49M

----

--1.26M

--61.98M

----

59.69%3.02M

100.00%0.00

-100.00%0.00

1128788.88%1.89M

-100.03%-3.88K

--13.89M

--2.93M

--167.73

2224.30%11.25M

----

--0.00

--483.91K

----

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

---7.21B

-100.00%0.00

----

--0.00

--11.64M

---1.78B

----

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

3991.66%1.66B

-282.92%-52.00M

-93.03%36.00M

93.69%-13.00M

174.79%40.47M

-82.39%28.43M

304.59%516.64M

-1670.68%-206.00M

-1417.71%-54.12M

191.67%161.45M

-246.91%-252.52M

114.26%13.12M

90.26%-3.57M

28.05%-176.13M

-127.68%-72.79M

-2.98%-92.00M

65.17%-36.60M

38.06%-244.80M

67.43%262.96M

-1003.08%-89.34M

36.79%-105.09M

-799227.02%-395.25M

237.62%157.05M

730.29%9.89M

-95.68%-166.25M

105.62%49.46K

-739.79%-114.13M

101.10%1.19M

-1211.60%-84.96M

-110.65%-880.77K

68.96%-13.59M

-96.38%-107.84M

111.58%7.64M

276.78%8.27M

-13.46%-43.79M

-54.27%-54.91M

-25043.92%-66.01M

19.74%-4.68M

-69541.10%-38.59M

23.79%-35.60M

-97.04%264.62K

81.93%-5.83M

100.09%55.58K

46.19%-46.71M

-38.40%8.93M

-62.71%-32.26M

-2877.50%-61.50M

-814.05%-86.81M

112.46%14.50M

-359.76%-19.83M

-113.43%-2.07M

-45.66%12.16M

---116.43M

--7.63M

--15.38M

--22.37M

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

----

--0.00

----

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

-47614.19%-5.57B

-263.67%-54.00M

102.05%26.00M

79.52%-43.00M

118.39%11.73M

-77.58%32.99M

-372.08%-1.27B

-11108.22%-210.00M

-241.99%-63.79M

178.59%147.15M

-224.90%-268.16M

98.14%-1.87M

60.36%-18.65M

27.15%-187.24M

-132.99%-82.54M

-7.16%-100.60M

58.86%-47.06M

36.14%-257.01M

84.42%250.16M

-7164.58%-93.88M

32.92%-114.38M

-5742.33%-402.47M

216.67%135.65M

164.53%1.33M

-93.46%-170.53M

89.34%-6.89M

-598.96%-116.26M

98.17%-2.06M

-2198.67%-88.14M

-1707.89%-64.62M

66.13%-16.63M

-102.98%-112.58M

106.04%4.20M

181.90%4.02M

-25.79%-49.11M

-53.21%-55.47M

-3362.27%-69.57M

20.86%-4.91M

-170.75%-39.04M

27.15%-36.20M

-124.11%-2.01M

85.91%-6.20M

76.83%-14.42M

42.97%-49.70M

-38.44%8.33M

-115.86%-43.99M

-2568.57%-62.23M

-507.67%-87.15M

111.56%13.54M

-379.35%-20.38M

-115.44%-2.33M

-3.75%21.38M

---117.10M

--7.30M

--15.11M

--22.21M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

1218674.76%5.23B

48.34%-21.00M

7.79%-406.00M

84.71%-13.00M

113.51%429.04K

-1492.42%-40.65M

-43142.15%-440.29M

3.48%-85.00M

-117.67%-3.17M

103.36%2.92M

103.34%1.02M

-812.30%-88.06M

630.17%17.97M

-2385.83%-86.98M

21.09%-30.66M

72.94%-9.65M

-53.46%2.46M

27.64%3.81M

-6681.73%-38.86M

-1710.58%-35.67M

385.21%5.29M

-99.45%2.98M

-84.98%590.43K

238.59%2.21M

316.70%1.09M

26834.57%541.83M

-41.98%3.93M

92.42%-1.60M

-75.27%261.47K

-12.00%2.01M

-49.32%6.78M

-242.49%-21.08M

-71.51%1.06M

193.63%2.29M

102.47%13.37M

160.63%14.79M

-43.59%3.71M

-113.55%-2.44M

-72.21%6.60M

-88.18%5.68M

94.41%6.58M

679.25%18.01M

2523.77%23.76M

-73.80%48.00M

-76.86%3.38M

24.62%2.31M

-84.15%905.65K

3530.97%183.20M

-76.80%14.62M

937.83%1.85M

2164.04%5.71M

1959.13%5.05M

--63.02M

---221.38K

---276.78K

---271.39K

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

--5.22B

-99.68%-5.00M

-45.88%-4.00M

33.33%-2.00M

100.00%0.00

-7.21%-2.50M

35.30%-2.74M

0.88%-3.00M

-1.18%-3.61M

-1.41%-2.34M

-111.25%-4.24M

-25.42%-3.03M

-189.84%-3.57M

30.82%-2.30M

27.12%-2.01M

-24.03%-2.41M

45.15%-1.23M

-63.23%-3.33M

-107.20%-2.75M

-64.72%-1.95M

-59.71%-2.24M

-90.19%-2.04M

-23.25%-1.33M

-8.37%-1.18M

---1.40M

---1.07M

---1.08M

---1.09M

----

-100.00%0.00

--0.00

100.00%0.00

101.67%144.99

100.00%0.00

-54.95%-8.96K

2.31%-8.87K

10.99%-8.66K

-12.26%-11.78K

47.59%-5.78K

97.47%-9.08K

94.75%-9.73K

94.14%-10.49K

93.28%-11.03K

-118.45%-358.40K

38.31%-185.45K

19.16%-178.96K

40.71%-164.10K

39.54%-164.07K

---300.60K

---221.38K

---276.78K

---271.39K

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

--0.00

44.58%-24.00M

7.46%-406.00M

100.00%0.00

--0.00

---43.30M

-14195.66%-438.71M

-0.95%-79.00M

--0.00

100.00%0.00

89.85%-3.07M

---78.26M

--0.00

-5855.99%-94.43M

24.40%-30.23M

100.00%0.00

--0.00

---1.59M

---39.99M

---30.81M

--0.00

-100.00%0.00

----

-100.00%0.00

6981265.39%577.01M

-15.58%25.13K

100.02%3.96K

-99.08%1.22K

--8.27K

--29.77K

---24.09M

11.44%132.32K

----

-68.45%118.74K

---17.71M

----

--376.32K

--0.00

-100.00%0.00

--0.00

--183.37M

----

--63.74M

----

รายได้จากการออกใบสำคัญแสดงสิทธิ

344.97%7.00M

42.10%9.00M

159.85%6.00M

-88.89%1.00M

21.12%1.57M

8.47%6.33M

-77.75%2.31M

95.14%9.00M

-94.36%1.30M

-44.74%5.84M

281.10%10.38M

103.86%4.61M

354.01%23.04M

19.02%10.57M

-35.33%2.72M

-30.24%2.26M

-40.23%5.07M

71.47%8.88M

67.77%4.21M

-40.64%3.24M

180.39%8.49M

470.81%5.18M

-49.65%2.51M

569.44%5.46M

1063.54%3.03M

-54.72%907.12K

-26.12%4.98M

-72.91%816.07K

-71.86%260.25K

-12.36%2.00M

-49.54%6.75M

-79.64%3.01M

-74.25%924.84K

-85.02%2.29M

102.20%13.37M

160.23%14.79M

-42.16%3.59M

-15.31%15.26M

-72.18%6.61M

-88.16%5.69M

83.01%6.21M

676.24%18.02M

2492.83%23.77M

849.43%48.01M

-77.09%3.39M

14.07%2.32M

-84.41%916.68K

-2.92%5.06M

166829.50%14.81M

--2.04M

--5.88M

--5.21M

--8.87K

----

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

-162.21%-3.00M

15.14%-1.00M

-73.24%-2.00M

0.00%-12.00M

-32.13%-1.14M

-101.80%-1.18M

43.57%-1.15M

-5.39%-12.00M

42.60%-865.87K

28.17%-583.92K

-78.47%-2.05M

-19.83%-11.39M

-9.00%-1.51M

-412.71%-812.90K

-253.98%-1.15M

-54.22%-9.50M

-43.99%-1.38M

-1.05%-158.55K

45.15%-323.84K

-198.06%-6.16M

-79.91%-961.19K

99.55%-156.91K

---590.43K

-55.64%-2.07M

---534.25K

---35.01M

--0.00

---1.33M

----

--0.00

100.00%0.00

---4.87M

99.10%-3.83K

---1.78K

---1.75K

----

---424.64K

----

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

1218674.76%5.23B

48.34%-21.00M

7.79%-406.00M

84.71%-13.00M

113.51%429.04K

-1492.42%-40.65M

-43142.15%-440.29M

3.48%-85.00M

-117.67%-3.17M

103.36%2.92M

103.34%1.02M

-812.30%-88.06M

630.17%17.97M

-2385.83%-86.98M

21.09%-30.66M

72.94%-9.65M

-53.46%2.46M

27.64%3.81M

-6681.73%-38.86M

-1710.58%-35.67M

385.21%5.29M

-99.45%2.98M

-84.98%590.43K

238.59%2.21M

316.70%1.09M

26834.57%541.83M

-41.98%3.93M

92.42%-1.60M

-75.27%261.47K

-12.00%2.01M

-49.32%6.78M

-242.49%-21.08M

-71.51%1.06M

193.63%2.29M

102.47%13.37M

160.63%14.79M

-43.59%3.71M

-113.55%-2.44M

-72.21%6.60M

-88.18%5.68M

94.41%6.58M

679.25%18.01M

2523.77%23.76M

-73.80%48.00M

-76.86%3.38M

24.62%2.31M

-84.15%905.65K

3530.97%183.20M

-76.80%14.62M

937.83%1.85M

2164.04%5.71M

1959.13%5.05M

--63.02M

---221.38K

---276.78K

---271.39K

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

99.99%1.76B

100.32%1.30B

-23.19%1.62B

-37.39%1.38B

-58.33%880.56M

-58.04%646.98M

17.02%2.11B

53.06%2.20B

41.46%2.11B

19.14%1.54B

40.85%1.80B

8.05%1.44B

11.93%1.49B

-12.28%1.29B

1.63%1.28B

16.36%1.33B

-8.56%1.33B

41.88%1.48B

43.40%1.26B

136.66%1.15B

109.41%1.46B

1122.11%1.04B

389.48%877.58M

504.29%483.93M

406.40%696.96M

-49.70%85.10M

19.48%179.29M

-64.06%80.08M

-21.41%137.63M

3.27%169.17M

27.74%150.05M

406.62%222.81M

55.28%175.12M

69.07%163.82M

23.87%117.47M

-67.05%43.98M

32.65%112.78M

76.14%96.90M

93.31%94.83M

158.78%133.48M

92.53%85.02M

-17.60%55.01M

-60.17%49.05M

66.33%51.58M

751.52%44.16M

101.55%66.76M

269.67%123.17M

128.26%31.01M

-93.11%5.19M

43.03%33.12M

57.20%33.32M

9.12%13.59M

--75.23M

--23.16M

--21.20M

--12.45M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

-109.15%-46.00M

56.98%465.00M

78.35%-323.00M

410.39%239.00M

486.59%502.83M

-40.30%296.21M

-622.07%-1.49B

-122.31%-77.00M

229.14%85.72M

552.82%496.19M

-293.56%-206.63M

1907.61%345.18M

-289.31%-66.38M

164.09%76.01M

-58.40%106.75M

-83.22%17.19M

113.41%35.06M

-133.05%-118.60M

121.77%256.64M

-69.41%102.47M

-61.68%-261.44M

-40.67%358.85M

229.47%115.72M

241.92%335.02M

-191.19%-161.70M

2129.82%604.87M

-528.30%-89.39M

252.06%97.98M

-234.38%-55.53M

-444.58%-29.80M

-47.16%20.87M

-198.34%-64.43M

158.21%41.32M

-62.78%8.65M

3734.13%39.50M

285.32%65.52M

-266.95%-70.99M

-28.21%23.23M

-82.01%1.03M

-664.51%-35.35M

190.43%42.52M

249.67%32.36M

111.24%5.73M

-105.01%-4.62M

-42.70%14.64M

21.21%-21.62M

-3358.74%-50.96M

365.80%92.31M

142.43%25.55M

-156.11%-27.44M

-187.21%-1.47M

104.25%19.82M

---60.22M

--48.91M

--1.69M

--9.70M

ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน

-103.89%-4.00M

-9.48%4.00M

-19.47%-5.00M

900.00%8.00M

216.05%102.83M

-90.94%4.42M

-30.17%-4.19M

96.79%-1.00M

26.33%-88.61M

-41.67%48.76M

-103.90%-3.21M

-180.00%-31.13M

-382.35%-120.27M

31.15%83.59M

779.65%82.54M

-2.44%38.91M

273.79%42.60M

265.80%63.74M

17.73%-12.14M

409.69%39.89M

-34.78%-24.51M

-271.67%-38.44M

-203.18%-14.76M

147.90%7.83M

-1688.89%-18.19M

10897.01%22.39M

-153.27%-4.87M

143.28%3.16M

131.19%1.14M

95.16%-207.40K

277.42%9.14M

-380.42%-7.29M

-159.06%-3.67M

-3854.08%-4.29M

-422.09%-5.15M

57.23%-1.52M

512.52%6.21M

-108.34%-108.40K

892.97%1.60M

-165.06%-3.55M

-18.45%1.01M

-101.34%-52.03K

-125.01%-201.71K

228539.92%5.46M

569.71%1.24M

3533.75%3.87M

274.51%806.57K

-100.42%-2.39K

-69.92%-264.85K

75.12%-112.85K

-263.42%-462.19K

486.01%574.51K

---155.87K

---453.52K

--282.82K

---148.83K

ยอดเงินสดปลายงวด

25.30%1.72B

85.88%1.76B

108.27%1.30B

-23.88%1.62B

-37.82%1.37B

-53.19%947.39M

-60.96%622.28M

18.93%2.13B

54.56%2.20B

47.92%2.02B

15.18%1.59B

32.52%1.79B

3.99%1.42B

0.68%1.37B

-8.42%1.38B

8.41%1.35B

14.92%1.37B

-2.93%1.36B

51.76%1.51B

51.95%1.24B

123.50%1.19B

106.54%1.40B

1021.38%995.78M

363.29%819.30M

551.40%533.17M

386.15%677.88M

-47.92%88.80M

11.79%176.84M

-62.32%81.85M

-19.17%139.44M

7.54%170.50M

44.48%158.20M

399.73%217.20M

43.41%172.51M

65.42%158.54M

12.92%109.50M

-65.83%43.46M

37.43%120.30M

74.82%95.84M

105.48%96.97M

117.99%127.18M

89.77%87.53M

-24.12%54.82M

-61.85%47.19M

88.29%58.34M

803.36%46.12M

126.84%72.25M

276.62%123.69M

121.66%30.99M

-93.04%5.11M

39.33%31.85M

47.14%32.84M

--13.98M

--73.36M

--22.86M

--22.32M

กระแสเงินสดอิสระ

-19.80%288.00M

82.64%534.00M

-75.75%52.00M

19.53%257.00M

55.04%359.10M

3.29%292.38M

346.04%214.45M

-52.36%215.00M

486.43%231.62M

10.78%283.06M

-62.34%48.08M

464.53%451.26M

48.46%39.50M

335.57%255.52M

185.69%127.67M

-57.39%79.93M

119.40%26.60M

-92.57%58.66M

264.54%44.69M

-40.46%187.59M

-733.55%-137.13M

1844.95%789.56M

-205.77%-27.16M

230.87%315.09M

-22.77%21.64M

232.13%40.60M

38.47%25.68M

32.68%95.23M

-22.78%28.02M

-1392.05%-30.72M

-75.30%18.54M

-33.02%71.78M

343.46%36.29M

-92.19%2.38M

138.90%75.07M

5787.77%107.16M

-143.00%-14.91M

50.57%30.46M

275.65%31.42M

83.44%-1.88M

3110.80%34.67M

356.07%20.23M

-302.64%-17.89M

-179.12%-11.37M

132.66%1.08M

147.40%4.44M

289.50%8.83M

43.97%-4.08M

51.09%-3.31M

-122.31%-9.36M

66.01%-4.66M

40.62%-7.27M

---6.76M

--41.95M

---13.70M

---12.25M

หน่วยสกุลเงิน

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