Grifols SA
GRFS10.843USD
+0.063+0.58%
เวลาทำการตลาด （ET）ราคาล่าช้า 15 นาที
USD0.000ก่อนตลาดเปิด (ET)
7.38Bมูลค่าตลาด
43.51P/E TTM
Grifols SA
10.843
+0.063+0.58%
รายไตรมาส
รายไตรมาส+รายปี
รายไตรมาส
รายปี
YOY
ซ่อนแถวที่ว่าง
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019H2
FY2019Q1
FY2019H1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018H2
FY2018Q1
FY2018H1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017H2
FY2017Q1
FY2017H1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016H2
FY2016Q1
FY2016H1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015H2
FY2015Q1
FY2015H1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014H2
FY2014Q1
FY2014H1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013H2
FY2013Q1
FY2013H1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012H2
FY2012Q1
FY2012H1
กระแสเงินสดจากการดำเนินงาน (วิธีทางอ้อม)
กระแสเงินสดจากการดำเนินงานต่อเนื่อง
240.32%548.82M
102.90%329.17M
691.53%272.13M
-171.71%-179.08M
--161.27M
--162.24M
---46.01M
---65.91M
-58.96%197.47M
84.32%214.20M
23.01%312.81M
71.22%368.58M
36.70%481.12M
161.01%116.21M
-32.18%254.30M
16.06%215.27M
88.69%351.95M
-16.46%470.72M
-267.36%-190.47M
-44.56%168.36M
17.39%374.95M
-17.76%185.47M
-27.20%186.53M
3.41%563.44M
-26.48%113.81M
-25.84%303.68M
64.20%319.40M
-1.86%225.53M
109.08%256.21M
28.61%544.87M
140.58%154.81M
119.95%409.49M
-42.76%194.52M
14.62%229.81M
-50.32%122.54M
-21.74%423.65M
67.26%64.35M
-35.18%186.17M
-15.71%339.82M
-40.74%200.49M
-34.75%246.65M
-27.16%541.36M
-77.52%38.47M
-47.69%287.23M
30.88%403.16M
198.82%338.32M
54.14%378.03M
77.52%743.24M
40.36%171.12M
48.74%549.04M
49.40%308.03M
-32.29%113.22M
41.76%245.25M
12.34%418.68M
16.55%121.91M
32.68%369.14M
--206.18M
--167.21M
--173.00M
--372.68M
--104.60M
--278.22M
รายได้สุทธิจากการดำเนินงานต่อเนื่อง
59.52%379.71M
-6.55%56.79M
-28.06%99.68M
120.03%23.26M
--238.04M
--60.77M
--138.55M
---116.10M
92.93%298.90M
-23.79%156.65M
7.49%468.45M
202.28%185.15M
-45.69%154.93M
58.25%205.55M
48.34%435.81M
-25.75%61.25M
-5.75%285.29M
31.62%497.83M
-26.22%129.89M
-13.42%416.04M
-5.50%293.80M
35.58%82.50M
12.00%302.68M
1.83%378.23M
23.39%176.06M
16.91%480.50M
51.07%310.90M
-69.13%60.85M
32.25%270.26M
-7.82%371.45M
-21.25%142.68M
6.71%411.00M
8.36%205.80M
-3.02%197.09M
7.25%204.34M
2.54%402.95M
-0.68%181.17M
3.22%385.17M
-7.07%189.92M
12.50%203.22M
3.52%190.54M
1.91%392.99M
-14.33%182.41M
-5.99%373.16M
-34.86%204.37M
1917.05%180.64M
-16.71%184.05M
21.02%385.63M
77.29%212.92M
16.17%396.96M
26.89%313.74M
202.05%8.96M
25.76%220.96M
36.26%318.64M
35.68%120.09M
28.93%341.69M
--247.25M
---8.78M
--175.69M
--233.85M
--88.51M
--265.02M
ขาดทุนจากการดำเนินงาน
-0.50%117.45M
1.28%119.06M
5.54%122.46M
-10.74%114.69M
--118.04M
--117.55M
--116.03M
--128.48M
46.89%102.97M
15.23%98.59M
13.35%98.29M
13.00%94.45M
-16.18%70.10M
1.14%85.55M
22.12%86.71M
23.11%83.58M
27.40%83.64M
21.04%169.26M
30.30%84.59M
45.83%147.25M
5.52%71.00M
11.57%67.89M
12.24%65.65M
-32.18%139.84M
14.36%64.92M
-12.16%100.97M
20.62%67.29M
104.01%60.85M
5.00%58.49M
139.63%206.18M
0.96%56.77M
2.71%114.95M
0.01%55.79M
-44.90%29.83M
8.39%55.71M
-21.72%86.04M
14.24%56.23M
11.17%111.92M
-12.25%55.78M
-14.28%54.14M
-15.80%51.39M
10.78%109.92M
-22.51%49.22M
-19.17%100.68M
46.25%63.57M
47.45%63.16M
40.94%61.04M
14.98%99.23M
55.13%63.52M
47.77%124.56M
5.38%43.47M
1.47%42.83M
5.34%43.31M
3.38%86.30M
-1.04%40.95M
2.22%84.29M
--41.25M
--42.21M
--41.11M
--83.48M
--41.38M
--82.47M
รายการอื่น ๆ ที่ไม่ใช่เงินสด
9.47%-183.21M
67.47%178.49M
26.09%-72.10M
-48.27%51.36M
---202.38M
--106.58M
---97.55M
--99.29M
-214.89%-82.36M
197.34%66.52M
-94.69%-211.48M
-49.46%28.83M
630.04%71.68M
-93.92%-68.34M
-21.65%-108.62M
212.87%57.05M
120.20%9.82M
729.58%24.60M
-2733.56%-35.24M
-352.71%-28.32M
-17.73%-89.29M
-84.38%18.24M
-155.68%-48.62M
122.61%2.97M
94.54%-1.24M
996.25%11.21M
-639.30%-75.84M
8187.38%116.76M
-141.47%-19.01M
-45.02%-13.12M
-994.38%-22.76M
119.63%1.02M
-1456.48%-10.26M
-67.01%1.41M
-200.36%-7.87M
-353.27%-9.05M
121.19%2.54M
-31.02%-5.21M
76.57%-659.09K
-94.49%4.27M
-3.77%7.85M
-96.42%3.57M
-2443.27%-12.01M
-145.87%-3.97M
98.21%-2.81M
4.37%77.43M
111.08%8.15M
-22.70%99.69M
-99.07%512.52K
-94.65%8.66M
-191.87%-157.56M
17.23%74.19M
-349.57%-73.58M
-31.08%128.96M
559.91%55.17M
-0.03%161.94M
---53.98M
--63.29M
--29.48M
--187.13M
---12.00M
--161.99M
การเปลี่ยนแปลงในทุนหมุนเวียน
3004.83%234.87M
79.48%-25.17M
160.14%122.10M
-107.45%-368.39M
--7.56M
---122.66M
---203.03M
---177.58M
-153.88%-108.90M
-0.94%-107.56M
70.62%-46.90M
309.09%54.74M
854.43%202.13M
71.18%-106.56M
-260.51%-159.61M
-20.58%13.38M
79.88%-26.79M
-225.24%-146.58M
-193.60%-369.71M
-52.29%-394.68M
483.24%99.44M
230.26%16.85M
-148.81%-133.18M
2772.34%117.05M
-475.53%-125.92M
-245.91%-259.16M
-67.95%17.05M
-164.81%-12.93M
-7.81%-53.53M
-94.47%4.07M
89.43%-21.88M
71.00%-74.92M
-53.09%53.20M
156.88%19.96M
-290.04%-49.65M
-7.29%73.71M
-6.26%-206.91M
-55.12%-258.35M
-3.85%113.41M
-688.83%-35.08M
-79.27%26.12M
-32.13%79.50M
-61.94%-194.73M
-3047.49%-166.55M
8.83%117.96M
65.15%-4.45M
130.95%125.99M
24.60%117.14M
-27.52%-120.25M
114.51%5.65M
482.56%108.38M
-118.10%-12.76M
174.43%54.55M
212.65%94.01M
-609.25%-94.30M
55.33%-38.95M
---28.33M
--70.49M
---73.29M
--30.07M
---13.30M
---87.18M
-การเปลี่ยนแปลงในลูกหนี้
360.34%71.72M
-144.46%-21.39M
184.62%55.24M
-150.93%-166.88M
--15.58M
--48.10M
---65.28M
---66.50M
-181.74%-227.69M
3335.34%50.92M
152.58%49.88M
-113.71%-6.06M
-179.22%-80.81M
100.90%1.48M
-5068.48%-94.88M
-21.48%44.22M
267.52%102.01M
-188.29%-50.95M
-995.58%-163.81M
21.09%-60.37M
-85.14%1.91M
59.18%56.32M
-204.94%-60.89M
19.55%57.71M
-124.53%-14.95M
-280.99%-76.51M
264.47%12.85M
-46.37%35.38M
60.62%-19.97M
-29.45%48.27M
229.52%60.96M
143.26%42.27M
-95.40%3.53M
153.40%65.96M
-362.16%-50.71M
-33.66%68.42M
-224.81%-47.07M
-271.73%-97.72M
33.12%76.70M
-40.95%26.03M
-80.97%19.34M
1.02%103.12M
121.73%37.71M
179.00%56.90M
83.28%57.62M
--44.08M
--101.64M
--102.08M
-73.59%-173.57M
---72.03M
50.94%31.44M
----
----
----
-1576.15%-99.99M
----
--20.83M
----
----
----
---5.97M
----
-การเปลี่ยนแปลงในสินค้าคงเหลือ
213.60%106.43M
143.39%64.71M
95.01%-2.98M
8.03%-141.28M
---93.69M
---149.15M
---59.83M
---153.62M
-99.64%1.30M
2.00%-80.72M
-44.38%-113.05M
120.73%10.02M
512.57%358.32M
45.15%-82.37M
-36.27%-78.30M
1.61%-48.33M
-32.04%-86.85M
-18.79%-126.68M
-45.86%-150.18M
-40.77%-236.71M
14.56%-57.46M
5.38%-49.12M
-1281.88%-65.77M
10.50%-106.64M
-61.47%-102.96M
-142.08%-168.15M
-127.27%-67.25M
-121.46%-51.91M
92.21%-4.76M
-124.30%-119.16M
17.95%-63.77M
50.01%-69.46M
32.54%-29.59M
12.19%-23.44M
-217.69%-61.08M
24.85%-53.12M
-75.89%-77.72M
-119.89%-138.96M
-35.71%-43.87M
64.72%-26.69M
-423.87%-19.23M
33.73%-70.69M
-184.36%-44.19M
-228.94%-63.20M
-205.60%-32.32M
---75.66M
---3.67M
---106.66M
-162.51%-15.54M
---19.21M
112.23%30.61M
----
----
----
49.29%24.86M
----
--14.42M
----
----
----
--16.65M
----
เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ
เงินสดจากกิจกรรมการดำเนินงาน
240.32%548.82M
102.90%329.17M
691.53%272.13M
-171.71%-179.08M
--161.27M
--162.24M
---46.01M
---65.91M
-58.96%197.47M
84.32%214.20M
23.01%312.81M
71.22%368.58M
36.70%481.12M
161.01%116.21M
-32.18%254.30M
16.06%215.27M
88.69%351.95M
-16.46%470.72M
-267.36%-190.47M
-44.56%168.36M
17.39%374.95M
-17.76%185.47M
-27.20%186.53M
3.41%563.44M
-26.48%113.81M
-25.84%303.68M
64.20%319.40M
-1.86%225.53M
109.08%256.21M
28.61%544.87M
140.58%154.81M
119.95%409.49M
-42.76%194.52M
14.62%229.81M
-50.32%122.54M
-21.74%423.65M
67.26%64.35M
-35.18%186.17M
-15.71%339.82M
-40.74%200.49M
-34.75%246.65M
-27.16%541.36M
-77.52%38.47M
-47.69%287.23M
30.88%403.16M
198.82%338.32M
54.14%378.03M
77.52%743.24M
40.36%171.12M
48.74%549.04M
49.40%308.03M
-32.29%113.22M
41.76%245.25M
12.34%418.68M
16.55%121.91M
32.68%369.14M
--206.18M
--167.21M
--173.00M
--372.68M
--104.60M
--278.22M
กระแสเงินสดจากกิจกรรมลงทุน
กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง
35.83%152.24M
8.87%92.56M
-2450.68%-1.60B
-4.28%65.21M
--112.08M
--85.02M
--68.07M
--68.13M
-17.70%87.31M
-24.34%72.09M
-29.06%121.83M
11.35%89.99M
-4.05%106.08M
3.05%95.28M
45.15%171.73M
-4.27%80.82M
29.67%110.55M
25.33%254.88M
26.99%92.46M
28.67%203.13M
-9.67%118.31M
9.54%84.42M
-2.79%85.26M
-2.12%203.36M
3.09%72.81M
0.24%157.87M
32.21%130.98M
-6.93%77.07M
22.31%87.70M
14.08%207.76M
5.58%70.63M
13.70%157.50M
34.97%99.07M
8.05%82.81M
-15.09%71.71M
21.41%182.12M
-82.57%66.90M
-70.24%138.52M
-25.85%73.40M
13.96%76.64M
-33.50%84.45M
-10.26%150.00M
460.80%383.76M
138.26%465.52M
33.29%99.00M
64.90%67.25M
183.52%126.99M
33.84%167.15M
59.85%68.43M
136.02%195.39M
26.26%74.27M
-4.00%40.78M
11.25%44.79M
30.00%124.90M
-14.16%42.81M
490.62%82.78M
--58.83M
--42.48M
--40.26M
--96.07M
--49.87M
--14.02M
ค่าใช้จ่ายลงทุน
35.83%152.24M
8.87%92.56M
33.30%90.74M
-4.28%65.21M
--112.08M
--85.02M
--68.07M
--68.13M
-17.58%87.67M
-24.34%72.09M
-30.09%122.15M
11.71%90.28M
-5.65%106.37M
3.05%95.28M
46.91%174.73M
-4.27%80.82M
32.22%112.73M
25.57%255.73M
26.99%92.46M
29.77%205.32M
-9.19%118.94M
9.54%84.42M
-2.79%85.26M
-2.09%203.66M
3.09%72.81M
0.08%158.22M
31.76%130.98M
-7.38%77.07M
22.20%87.70M
13.75%208.00M
2.71%70.63M
12.54%158.09M
35.10%99.41M
8.42%83.21M
-15.77%71.77M
21.68%182.86M
-82.76%68.77M
-70.81%140.48M
-25.68%73.58M
-10.58%76.74M
-33.08%85.21M
-18.70%150.28M
478.34%398.83M
145.18%481.22M
33.29%99.00M
110.44%85.83M
151.42%127.34M
32.99%184.86M
61.09%68.96M
115.58%196.27M
26.26%74.27M
-4.00%40.78M
25.80%50.65M
24.62%139.00M
-14.16%42.81M
-10.64%91.04M
--58.83M
--42.48M
--40.26M
--111.54M
--49.87M
--101.88M
กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร
24.16%106.78M
-9.40%56.36M
-4751.29%-1.66B
-9.85%41.32M
--86.00M
--62.21M
--35.65M
--45.83M
-25.13%62.20M
-6.39%62.16M
-39.79%79.44M
17.33%90.28M
41.08%83.07M
-9.94%66.40M
67.76%131.94M
9.57%76.95M
-15.00%58.88M
32.99%211.14M
36.57%73.73M
17.16%132.54M
2.25%78.64M
-1.41%70.22M
0.00%69.27M
7.34%158.76M
-18.91%53.98M
-16.35%113.12M
-12.46%76.91M
3.48%71.23M
19.67%69.26M
-5.78%147.91M
14.87%66.58M
16.76%135.22M
37.40%87.86M
0.11%68.83M
-15.53%57.88M
18.34%156.99M
-84.24%57.96M
-73.28%115.81M
-23.06%63.95M
40.58%68.76M
-34.27%68.52M
-0.27%132.66M
539.52%367.63M
168.06%433.45M
59.31%83.11M
19.94%48.91M
132.72%104.23M
6.50%133.02M
42.59%57.49M
95.32%161.70M
20.01%52.17M
-4.00%40.78M
11.25%44.79M
30.00%124.90M
-12.62%40.31M
490.62%82.78M
--43.47M
--42.48M
--40.26M
--96.07M
--46.14M
--14.02M
กระแสเงินสดสุทธิจากธุรกรรมสินทรัพย์ไม่มีตัวตน
74.32%45.46M
58.71%36.20M
78.66%57.93M
7.16%23.89M
--26.08M
--22.81M
--32.42M
--22.30M
9.13%25.11M
-65.61%9.93M
6.52%42.39M
-107.51%-290.80K
-55.47%23.01M
54.16%28.89M
0.32%39.79M
-72.73%3.87M
223.11%51.67M
-1.92%43.74M
-0.49%18.74M
57.74%70.59M
-26.63%39.67M
143.12%14.20M
-13.28%15.99M
-25.48%44.59M
364.14%18.83M
100.91%44.75M
382.45%54.07M
-58.22%5.84M
33.35%18.44M
138.15%59.85M
-54.63%4.06M
-1.91%22.28M
18.52%11.21M
77.36%13.98M
-13.20%13.83M
44.88%25.13M
-44.56%8.94M
-29.19%22.71M
-40.47%9.46M
-57.03%7.88M
-29.97%15.93M
-49.19%17.35M
47.36%16.13M
-4.81%32.07M
-28.14%15.88M
--18.34M
--22.75M
--34.14M
338.60%10.95M
--33.69M
43.94%22.10M
----
----
----
-33.22%2.50M
----
--15.36M
----
----
----
--3.74M
----
กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ
----
-137.16%-125.64M
---127.97M
---21.96M
--20.69M
---52.97M
----
----
499.19%16.71M
-2964.84%-608.39M
---535.96M
128.29%3.26M
94.73%-4.19M
54.77%-19.85M
100.00%0.00
96.09%-11.51M
70.46%-79.48M
96.29%-11.49M
-20.46%-43.89M
59.99%-123.57M
-1986.95%-17.67M
-478.28%-294.30M
-51455.60%-269.07M
-496.99%-309.34M
98.11%-36.44M
84.25%-308.87M
94.35%-846.87K
-5817.28%-50.89M
99.71%-521.91K
-222.34%-51.82M
-6316.58%-1.93B
-834.68%-1.96B
-2304.35%-14.98M
---860.06K
---181.56M
-2460.39%-16.07M
54.03%-30.08M
-223.67%-209.83M
---622.96K
100.00%0.00
100.00%0.00
97.80%-627.82K
96.06%-65.43M
96.10%-64.83M
100.00%0.00
-13.63%-29.36M
75.54%-2.02M
35.89%-28.48M
-4125.30%-1.66B
-3408.75%-1.66B
-640.02%-18.48M
-1276.94%-25.84M
15.89%-8.25M
-1467.56%-44.43M
-149.58%-39.29M
-425.02%-47.38M
---2.50M
---1.88M
---9.81M
---2.83M
---15.74M
---9.02M
กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน
----
----
---28.23M
----
----
----
----
----
98.33%-339.47K
----
-50.84%-32.47M
----
87.32%-20.34M
----
-138.21%-21.53M
----
---160.38M
1769.93%136.78M
----
-336.01%-161.26M
--56.34M
----
----
75.95%-8.19M
----
217.19%68.33M
----
----
----
-451.70%-34.05M
----
340.41%21.54M
-9.53%-6.03M
99.49%-40.16K
42.58%-3.90M
53.66%-6.17M
-25.36%-5.05M
17.43%-8.96M
26.48%-5.51M
5.99%-7.83M
-950.00%-6.80M
15.66%-13.32M
-60.71%-4.03M
-535.88%-10.85M
---7.49M
---8.33M
--799.54K
-65.33%-15.79M
---2.51M
64.80%-1.71M
----
----
----
---9.55M
----
---4.85M
----
----
----
----
----
----
กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ
37.07%-37.92M
-71.77%2.42M
-40.28%8.26M
60.14%-8.34M
---60.25M
--8.56M
--13.84M
---20.92M
-68.96%3.04M
68.98%-3.05M
53.84%32.24M
-107.61%-10.31M
-93.46%9.81M
93.52%-9.83M
135.81%20.96M
2224.94%135.48M
92.86%150.03M
----
-1358.48%-151.66M
----
-251.59%-58.53M
54.88%-6.38M
47937.81%77.79M
----
-147.37%-10.40M
----
---16.65M
---14.13M
---162.62K
--3.03M
--21.95M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-81.48%-4.13M
-157.90%-15.54M
-104.61%-5.20M
----
5375.14%5.25M
-100.00%0.00
---2.28M
--26.83M
--112.66M
--18.61M
---99.62K
--21.23M
เงินสดจากกิจกรรมลงทุนระยะยาว
กระแสเงินสดจากการลงทุน
-25.40%-190.16M
-66.71%-215.78M
2777.62%1.45B
-7.25%-95.50M
---151.64M
---129.43M
---54.23M
---89.05M
43.80%-67.89M
-446.98%-683.52M
-281.91%-658.02M
-324.87%-97.04M
39.72%-120.80M
56.61%-124.96M
-24.70%-172.30M
111.21%43.16M
27.54%-200.38M
75.12%-129.59M
-140.72%-288.01M
-22.47%-487.96M
6.94%-138.17M
-171.02%-385.10M
-212.87%-276.54M
-79.25%-520.89M
93.95%-119.65M
81.00%-398.42M
-23.64%-148.47M
-69.75%-142.09M
65.63%-88.39M
-42.19%-290.60M
-1839.58%-1.98B
-486.94%-2.10B
-50.98%-120.08M
0.91%-83.71M
-181.85%-257.17M
-24.65%-204.37M
77.49%-102.03M
33.98%-357.32M
25.31%-79.53M
19.51%-84.47M
28.83%-91.24M
22.46%-163.95M
73.82%-453.22M
70.90%-541.20M
-9.91%-106.49M
-27.73%-104.95M
-120.13%-128.21M
-18.20%-211.43M
-2152.57%-1.73B
-1277.35%-1.86B
-52.33%-96.89M
-368.75%-82.16M
-193.06%-58.24M
-122.76%-178.87M
-16.94%-76.84M
-7368.38%-135.02M
---63.60M
---17.53M
--62.58M
---80.30M
---65.71M
---1.81M
กระแสเงินสดจากการจัดหาเงินทุน
กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง
-167.94%-28.97M
-1815.70%-1.71B
-69.05%63.97M
477.56%179.66M
--42.64M
---89.26M
--206.71M
--31.11M
-34.29%-103.71M
267.75%203.57M
-58.97%-163.21M
-26.49%-55.41M
52.54%-77.23M
-93.05%-121.36M
-138.40%-102.67M
-147.57%-43.80M
8.00%-162.73M
-141.05%-147.68M
-303.83%-62.86M
-16.73%-230.10M
466.18%267.34M
318.06%92.08M
-81.64%-176.88M
807.33%359.72M
-100.93%-15.57M
-112.34%-197.12M
50.12%-73.01M
162.11%22.03M
20.06%-97.38M
72.31%-50.86M
2892.28%1.67B
983.97%1.60B
-639.99%-146.37M
-1479.58%-35.46M
-3.42%-121.82M
-956.57%-183.68M
-29.90%-59.72M
-9.88%-180.77M
83.66%-19.78M
104.74%2.57M
36.48%-117.79M
90.19%-17.38M
-103.01%-45.97M
-112.26%-164.51M
-222.71%-121.06M
-985.57%-54.18M
-131.66%-185.45M
-292.02%-177.19M
1128.26%1.53B
684.91%1.34B
335.58%98.65M
85.38%-4.99M
-30.37%-80.05M
221.63%92.28M
42.77%-148.50M
28.01%-229.45M
---41.88M
---34.13M
---61.40M
---75.87M
---259.46M
---318.73M
กระแสเงินสดสุทธิจากการออก/ชำระหนี้
-81.48%8.28M
-1826.92%-1.72B
0.06%236.94M
----
--44.69M
---89.15M
--236.79M
----
627.84%330.95M
282.83%231.57M
-118.18%-28.94M
-367.68%-255.88M
-52.78%-62.70M
-70.07%-126.66M
784.74%159.19M
-160.67%-54.71M
-460.16%-41.04M
59.30%104.92M
-344.65%-74.47M
-381.96%-115.34M
-131.38%-23.25M
250.29%90.19M
-110.96%-7.33M
-33.99%65.86M
-100.95%-16.75M
-101.28%-23.93M
472.38%74.09M
215.43%25.75M
441.58%66.83M
336.73%99.79M
6686.37%1.77B
4107.85%1.86B
-125.49%-19.90M
-5532.69%-22.30M
-41.03%-19.56M
-153.85%-42.15M
18.99%-26.89M
0.79%-46.53M
458.78%78.06M
99.00%-395.99K
-32.81%-13.87M
228.48%78.27M
-101.89%-33.19M
-102.69%-46.90M
38.63%-21.76M
-303.35%-39.72M
48.39%-10.44M
-35.50%-60.92M
4472.27%1.76B
2995.42%1.75B
64.53%-35.45M
74.37%-9.85M
-342.14%-20.24M
67.25%-44.96M
81.75%-40.16M
75.72%-60.31M
---99.96M
---38.41M
--8.36M
---137.26M
---220.03M
---248.43M
กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ
----
----
-594.66%-165.44M
611.29%166.93M
----
----
---23.82M
--23.47M
---123.03M
---28.33M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
100.00%0.00
----
100.00%0.00
--0.00
---7.40M
-141.27%-5.79M
---7.27M
--0.00
-140.37%-5.72M
100.00%0.00
100.00%0.00
123.08%14.04M
100.00%0.00
----
123.32%14.18M
-107.26%-9.89M
---22.48M
-353.31%-60.84M
-123.79%-31.99M
100.00%0.00
28.61%-60.81M
1500728.16%136.26M
--0.00
935290.38%24.02M
1508001.00%134.45M
-4192548.89%-109.91M
-3284097.26%-85.18M
---9.08K
--0.00
---2.57K
---8.92K
---2.62K
---2.59K
การจ่ายเงินปันผลเป็นเงินสด
----
----
--1.04M
----
----
----
----
----
--311.72M
----
-10.24%134.99M
----
-100.00%0.00
----
-3.60%150.38M
--0.00
-33.82%110.58M
-3.60%151.77M
--0.00
-33.01%115.12M
7.69%155.99M
----
59.61%167.08M
8.82%157.44M
----
66.75%171.84M
9.30%144.86M
--0.00
-0.57%104.68M
7.37%144.68M
----
-0.94%103.06M
1.20%132.53M
--0.00
-6.81%105.28M
2.10%134.75M
----
-8.83%104.04M
22.10%130.96M
--0.00
17.58%112.98M
19.51%131.98M
----
18.81%114.11M
--107.26M
--0.00
6.47%96.09M
--110.44M
----
4.42%96.05M
--0.00
--0.00
--90.25M
--0.00
----
--91.98M
----
----
----
----
----
----
กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ
-1708.49%-37.24M
7197.65%7.87M
-3.61%-6.49M
66.74%12.74M
---2.06M
---110.94K
---6.27M
--7.64M
100.62%90.28K
-93.74%331.54K
100.64%714.10K
1737.64%200.47M
-30.67%-14.53M
-54.37%5.30M
-124.96%-111.48M
476.12%10.91M
-349.76%-11.12M
-122.34%-100.83M
882.03%11.61M
127.41%368.26K
20013.62%446.58M
150.89%1.89M
95.85%-2.47M
7663.84%451.30M
101.14%1.18M
99.18%-1.34M
-137.06%-2.24M
35.37%-3.72M
-774.40%-59.53M
-1306.69%-5.97M
-215.28%-103.50M
-568.79%-163.74M
-81.73%6.05M
-294.07%-5.76M
277.32%8.83M
-98.64%494.46K
-156.92%-32.83M
-38.42%-24.48M
85.57%33.12M
-62.96%2.97M
72.47%-4.98M
38.93%36.32M
94.42%-12.78M
92.84%-17.69M
926.31%17.85M
64.98%8.01M
-381.86%-18.08M
837.34%26.15M
-14659.33%-229.02M
-3183.06%-247.18M
-103.72%-2.16M
13.39%4.85M
109.20%6.42M
-95.46%2.79M
103.99%1.57M
111.40%8.02M
--58.09M
--4.28M
---69.76M
--61.40M
---39.42M
---70.30M
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน
-167.94%-28.97M
-1815.70%-1.71B
-69.05%63.97M
477.56%179.66M
--42.64M
---89.26M
--206.71M
--31.11M
-34.29%-103.71M
267.75%203.57M
-58.97%-163.21M
-26.49%-55.41M
52.54%-77.23M
-93.05%-121.36M
-138.40%-102.67M
-147.57%-43.80M
8.00%-162.73M
-141.05%-147.68M
-303.83%-62.86M
-16.73%-230.10M
466.18%267.34M
318.06%92.08M
-81.64%-176.88M
807.33%359.72M
-100.93%-15.57M
-112.34%-197.12M
50.12%-73.01M
162.11%22.03M
20.06%-97.38M
72.31%-50.86M
2892.28%1.67B
983.97%1.60B
-639.99%-146.37M
-1479.58%-35.46M
-3.42%-121.82M
-956.57%-183.68M
-29.90%-59.72M
-9.88%-180.77M
83.66%-19.78M
104.74%2.57M
36.48%-117.79M
90.19%-17.38M
-103.01%-45.97M
-112.26%-164.51M
-222.71%-121.06M
-985.57%-54.18M
-131.66%-185.45M
-292.02%-177.19M
1128.26%1.53B
684.91%1.34B
335.58%98.65M
85.38%-4.99M
-30.37%-80.05M
221.63%92.28M
42.77%-148.50M
28.01%-229.45M
---41.88M
---34.13M
---61.40M
---75.87M
---259.46M
---318.73M
กระแสเงินสดสุทธิ
ยอดเงินสดต้นงวด
21.83%667.71M
311.42%2.35B
3.47%480.52M
-3.77%571.57M
--548.08M
--571.88M
--464.39M
--593.96M
-36.94%451.65M
-16.93%679.81M
42.10%1.26B
70.58%1.03B
9.24%716.20M
-29.43%818.33M
33.03%887.98M
-22.24%603.42M
-33.71%655.61M
-19.04%620.69M
6.16%1.16B
13.47%1.18B
-31.74%667.50M
-12.43%776.00M
17.43%989.00M
-14.81%766.70M
14.60%1.09B
1.31%1.04B
3.29%977.81M
-2.29%886.15M
-24.72%842.20M
6.07%899.96M
-26.68%953.09M
-19.41%1.02B
-2.26%946.66M
2.89%906.93M
25.95%1.12B
-0.95%848.42M
12.26%1.30B
5.58%1.27B
-12.76%968.55M
-5.30%881.49M
-5.22%888.32M
-3.91%856.57M
18.64%1.16B
23.83%1.20B
65.41%1.11B
43.64%930.79M
77.92%937.28M
35.35%891.43M
60.86%975.98M
57.61%970.38M
26.98%671.13M
60.18%648.01M
152.28%526.81M
58.65%658.60M
33.51%606.71M
42.82%615.70M
--528.55M
--404.56M
--208.82M
--415.14M
--454.44M
--431.12M
การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน
907.52%357.09M
-3240.06%-1.61B
1585.02%1.79B
32.92%-87.99M
--35.44M
---48.30M
--106.32M
---131.18M
-92.33%20.32M
-108.25%-239.51M
-873.93%-540.70M
-31.79%180.77M
1124.59%264.93M
77.84%-115.01M
-110.77%-55.52M
363.63%265.04M
87.82%-25.86M
-50.34%208.85M
-957.10%-519.10M
-105.69%-542.33M
512.78%515.37M
-231.89%-100.54M
-1594.05%-212.21M
162.30%420.58M
70.76%-49.11M
-68.35%-263.66M
1530.67%84.10M
-26.87%76.23M
106.27%14.20M
66.21%160.34M
-12.84%-167.94M
58.16%-156.62M
-102.14%-5.88M
-9.12%104.24M
-2164.85%-226.46M
-75.29%96.47M
53.08%-148.83M
-15.39%-374.31M
36.20%274.42M
-52.12%114.70M
-113.94%-10.00M
-11.24%390.34M
-857.29%-317.21M
-941.30%-324.39M
-32.87%201.48M
1882.14%239.53M
-25.91%71.73M
42.60%439.77M
63.26%-33.14M
403.79%38.56M
218.14%300.13M
-88.76%12.08M
-49.62%96.81M
52.57%308.38M
60.82%-90.18M
122.75%7.65M
--94.34M
--107.55M
--192.19M
--202.13M
---230.19M
---33.65M
ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน
262.91%27.40M
-302.42%-16.52M
2331.28%3.28M
194.63%6.93M
---16.82M
--8.16M
---146.92K
---7.33M
69.50%-5.54M
73.78%26.24M
7.38%-32.28M
-170.12%-35.36M
-23.63%-18.16M
-32.14%15.10M
-409.45%-34.85M
620.12%50.43M
-126.86%-14.69M
-15.86%15.40M
180.33%22.25M
-73.87%7.37M
181.52%11.26M
123.95%7.00M
197.25%54.69M
142.48%18.30M
-144.93%-27.70M
142.17%28.19M
-120.91%-13.81M
-356.28%-29.24M
-287.53%-56.23M
-170.78%-43.08M
78.01%-11.31M
-198.44%-66.85M
94.76%66.05M
-64.49%-6.41M
162.98%29.99M
100.77%60.87M
-135.84%-51.44M
-123.80%-22.40M
31.13%33.92M
-106.46%-3.90M
-746.75%-47.61M
-64.40%30.32M
50448.14%143.51M
1230.36%94.10M
367.68%25.87M
531.53%60.33M
172.60%7.36M
459.20%85.15M
-102.15%-285.04K
137.36%7.07M
-51.84%-9.66M
-74.85%-13.98M
-156.31%-10.14M
-64.74%-23.71M
237.71%13.25M
-65.63%2.98M
---6.36M
---8.00M
--18.01M
---14.39M
---9.62M
--8.67M
ยอดเงินสดปลายงวด
73.56%1.01B
36.79%718.08M
296.49%2.26B
4.93%484.11M
--584.44M
--524.94M
--570.98M
--461.37M
-52.19%471.67M
-36.47%446.81M
-14.89%707.92M
40.25%1.21B
56.73%986.54M
8.72%703.32M
-29.85%831.76M
27.78%863.27M
-19.41%629.44M
-29.85%831.76M
-37.98%646.90M
-19.41%629.44M
11.49%1.19B
-29.83%675.60M
-8.86%781.01M
11.49%1.19B
32.84%1.04B
-8.86%781.01M
13.02%1.06B
-4.85%962.81M
-4.37%856.97M
13.02%1.06B
-31.51%785.14M
-4.37%856.97M
-24.17%940.93M
1.53%1.01B
2.03%896.11M
-24.17%940.93M
33.93%1.15B
2.03%896.11M
-4.96%1.24B
-14.01%996.73M
-12.95%878.25M
-4.96%1.24B
-9.19%856.01M
-12.95%878.25M
34.00%1.31B
75.54%1.16B
61.87%1.01B
34.00%1.31B
81.59%942.69M
61.87%1.01B
56.00%974.21M
28.20%660.34M
56.50%623.29M
56.00%974.21M
135.84%519.12M
56.50%623.29M
--624.51M
--515.09M
--398.27M
--624.51M
--220.12M
--398.27M
กระแสเงินสดอิสระ
706.27%396.58M
206.41%236.61M
259.01%181.39M
-82.26%-244.30M
--49.19M
--77.22M
---114.08M
---134.04M
-70.70%109.80M
579.17%142.11M
139.60%190.65M
106.99%278.30M
56.66%374.75M
107.40%20.92M
-68.92%79.57M
33.05%134.45M
136.22%239.22M
-40.24%214.99M
-790.12%-282.94M
-125.41%-36.96M
35.87%256.01M
-31.93%101.05M
-39.90%101.27M
6.80%359.78M
-51.29%41.00M
-42.14%145.46M
98.10%188.42M
1.27%148.46M
231.92%168.50M
39.90%336.87M
2004.86%84.17M
450.16%251.39M
-64.28%95.11M
18.47%146.60M
-68.55%50.77M
-38.43%240.80M
98.77%-4.42M
123.55%45.69M
-12.47%266.24M
-50.99%123.75M
-35.60%161.43M
-29.96%391.08M
-452.75%-360.35M
-154.99%-193.99M
30.12%304.16M
248.58%252.50M
28.82%250.68M
99.65%558.38M
29.15%102.15M
26.85%352.77M
58.64%233.75M
-41.93%72.44M
46.61%194.60M
7.10%279.69M
44.53%79.10M
57.71%278.09M
--147.35M
--124.73M
--132.74M
--261.14M
--54.73M
--176.33M
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