ค้นหา





ค้นหา





ตลาด
/
หุ้น
/
nasdaq-hig
/

Hartford Insurance Group Inc

HIG

เพิ่มลงในรายการติดตาม

131.320USD

+1.820+1.41%

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

36.00Bมูลค่าตลาด

9.11P/E TTM

Hartford Insurance Group Inc

131.320

+1.820+1.41%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Hartford Insurance Group 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

6.09%1.04B

-3.52%1.81B

9.54%1.84B

2.46%1.29B

-10.21%985.00M

15.18%1.87B

-5.25%1.68B

2671.43%1.26B

25.95%1.10B

50.09%1.63B

16.44%1.77B

-105.03%-49.00M

103.03%871.00M

-9.97%1.08B

17.72%1.52B

16.23%974.00M

-43.48%429.00M

-0.99%1.20B

-6.92%1.29B

-13.52%838.00M

154.70%759.00M

16.59%1.22B

-3.74%1.39B

33.66%969.00M

6.81%298.00M

4.20%1.04B

152.10%1.44B

29.93%725.00M

-60.81%279.00M

51.21%1.00B

-9.21%572.00M

-16.59%558.00M

216.44%712.00M

0.15%662.00M

6.96%630.00M

60.05%669.00M

-43.47%225.00M

-12.57%661.00M

-33.89%589.00M

-36.86%418.00M

-10.96%398.00M

-23.71%756.00M

131.43%891.00M

311.18%662.00M

28.08%447.00M

196.71%991.00M

-22.22%385.00M

-27.48%161.00M

87.63%349.00M

-28.78%334.00M

-49.28%495.00M

131.25%222.00M

-83.68%186.00M

--469.00M

--976.00M

--96.00M

--1.14B

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

35.87%856.00M

32.59%1.13B

40.81%1.08B

34.82%995.00M

-16.33%630.00M

10.64%853.00M

17.82%767.00M

34.92%738.00M

40.75%753.00M

30.90%771.00M

92.04%651.00M

23.76%547.00M

20.22%535.00M

-19.20%589.00M

-29.67%339.00M

-51.16%442.00M

78.71%445.00M

35.75%729.00M

5.01%482.00M

93.38%905.00M

-8.79%249.00M

-2.01%537.00M

-14.21%459.00M

25.81%468.00M

-56.67%273.00M

179.59%548.00M

23.84%535.00M

-36.08%372.00M

5.53%630.00M

105.29%196.00M

84.62%432.00M

1555.00%582.00M

57.94%597.00M

-4471.60%-3.70B

-46.58%234.00M

-118.52%-40.00M

17.03%378.00M

-119.24%-81.00M

14.96%438.00M

-47.70%216.00M

-30.84%323.00M

10.21%421.00M

-1.80%381.00M

188.44%413.00M

-5.66%467.00M

21.66%382.00M

32.42%388.00M

-145.79%-467.00M

305.39%495.00M

172.35%314.00M

-26.93%293.00M

-88.12%-190.00M

-351.04%-241.00M

---434.00M

--401.00M

---101.00M

--96.00M

ขาดทุนจากการดำเนินงาน

9.30%764.00M

15.56%780.00M

6.57%714.00M

15.78%719.00M

4.02%699.00M

2.58%675.00M

3.88%670.00M

-1.58%621.00M

8.39%672.00M

6.99%658.00M

4.03%645.00M

2.27%631.00M

1.97%620.00M

3.71%615.00M

5.62%620.00M

4.58%617.00M

3.05%608.00M

4.04%593.00M

4.26%587.00M

4.61%590.00M

3.33%590.00M

2.52%570.00M

2.55%563.00M

11.68%564.00M

23.33%571.00M

21.40%556.00M

16.81%549.00M

4.77%505.00M

-7.21%463.00M

7.01%458.00M

0.86%470.00M

4.10%482.00M

8.71%499.00M

-10.83%428.00M

-9.51%466.00M

1.31%463.00M

-2.13%459.00M

14.83%480.00M

1.78%515.00M

-1.30%457.00M

-3.89%469.00M

-17.23%418.00M

-24.70%506.00M

24.46%463.00M

7.02%488.00M

17.72%505.00M

-0.74%672.00M

-6.06%372.00M

-67.15%456.00M

-33.80%429.00M

-0.73%677.00M

-43.91%396.00M

231.26%1.39B

--648.00M

--682.00M

--706.00M

--419.00M

ภาษีเงินได้รอการรับรู้

22.12%127.00M

-16.46%66.00M

754.17%157.00M

-10.89%-285.00M

1.96%104.00M

79.55%79.00M

-113.64%-24.00M

24.19%-257.00M

13.33%102.00M

-57.69%44.00M

408.77%176.00M

-101.79%-339.00M

119.51%90.00M

-47.74%104.00M

36.67%-57.00M

-78.72%-168.00M

-41.43%41.00M

804.55%199.00M

-134.35%-90.00M

-177.05%-94.00M

32.08%70.00M

-78.43%22.00M

-48.32%262.00M

-24.22%122.00M

-54.31%53.00M

451.72%102.00M

1234.21%507.00M

168.80%161.00M

-4.92%116.00M

-127.36%-29.00M

58.33%38.00M

-8.33%-234.00M

-52.34%122.00M

153.27%106.00M

-75.76%24.00M

-58.82%-216.00M

1928.57%256.00M

-282.57%-199.00M

98.00%99.00M

-477.78%-136.00M

-108.33%-14.00M

-61.75%109.00M

105.39%50.00M

-95.78%36.00M

43.59%168.00M

2750.00%285.00M

-321.82%-928.00M

276.45%854.00M

329.41%117.00M

103.73%10.00M

-405.56%-220.00M

-55.63%-484.00M

-142.15%-51.00M

---268.00M

--72.00M

---311.00M

--121.00M

รายการอื่น ๆ ที่ไม่ใช่เงินสด

-6.09%108.00M

-103.26%-3.00M

-146.15%-18.00M

-31.65%54.00M

-3.36%115.00M

95.74%92.00M

105.26%39.00M

216.00%79.00M

-2.46%119.00M

-28.79%47.00M

-55.81%19.00M

516.67%25.00M

713.33%122.00M

43.48%66.00M

161.43%43.00M

94.17%-6.00M

0.00%15.00M

148.42%46.00M

-182.35%-70.00M

-743.75%-103.00M

-81.01%15.00M

-9600.00%-95.00M

-15.84%85.00M

-40.74%16.00M

113.51%79.00M

-98.39%1.00M

83.64%101.00M

200.00%27.00M

-88.58%37.00M

-22.50%62.00M

48.65%55.00M

-102.91%-27.00M

191.89%324.00M

35.59%80.00M

640.00%37.00M

2709.09%927.00M

37.04%111.00M

-13.24%59.00M

-90.57%5.00M

6.45%33.00M

268.18%81.00M

-73.54%68.00M

-87.07%53.00M

108.45%31.00M

122.68%22.00M

112.40%257.00M

277.49%410.00M

-200.27%-367.00M

-473.08%-97.00M

368.89%121.00M

-188.85%-231.00M

-74.21%366.00M

181.25%26.00M

---45.00M

--260.00M

--1.42B

---32.00M

การเปลี่ยนแปลงในทุนหมุนเวียน

-43.87%-810.00M

-194.86%-166.00M

-142.04%-95.00M

-343.04%-192.00M

-2.55%-563.00M

63.55%175.00M

-19.29%226.00M

108.65%79.00M

-10.69%-549.00M

136.90%107.00M

-51.39%280.00M

-1125.84%-913.00M

27.06%-496.00M

20.11%-290.00M

50.39%576.00M

119.35%89.00M

-312.12%-680.00M

-370.90%-363.00M

1915.79%383.00M

-128.86%-460.00M

75.66%-165.00M

181.71%134.00M

107.60%19.00M

40.88%-201.00M

29.89%-678.00M

-152.23%-164.00M

42.40%-250.00M

-261.70%-340.00M

-25.91%-967.00M

181.98%314.00M

-231.30%-434.00M

79.78%-94.00M

21.55%-768.00M

-219.31%-383.00M

72.01%-131.00M

-205.92%-465.00M

-112.36%-979.00M

135.01%321.00M

-550.00%-468.00M

44.32%-152.00M

33.95%-461.00M

-124.21%-917.00M

54.14%-72.00M

69.33%-273.00M

-12.22%-698.00M

24.26%-409.00M

-554.17%-157.00M

-764.18%-890.00M

75.22%-622.00M

-1642.86%-540.00M

94.53%-24.00M

108.29%134.00M

-568.28%-2.51B

--35.00M

---439.00M

---1.62B

--536.00M

-การเปลี่ยนแปลงในหนี้สินและค่าใช้จ่ายค้างจ่าย

----

-139.87%-370.00M

105.70%78.00M

88.22%-47.00M

-29.33%-97.00M

2751.43%928.00M

-298.12%-1.37B

-375.00%-399.00M

-178.13%-75.00M

-121.47%-35.00M

221.44%691.00M

-107.09%-84.00M

--96.00M

--163.00M

---569.00M

--1.18B

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

6.09%1.04B

-3.52%1.81B

9.54%1.84B

2.46%1.29B

-10.21%985.00M

15.18%1.87B

-5.25%1.68B

2671.43%1.26B

25.95%1.10B

50.09%1.63B

16.44%1.77B

-105.03%-49.00M

103.03%871.00M

-9.97%1.08B

17.72%1.52B

16.23%974.00M

-43.48%429.00M

-0.99%1.20B

-6.92%1.29B

-13.52%838.00M

154.70%759.00M

16.59%1.22B

-3.74%1.39B

33.66%969.00M

6.81%298.00M

4.20%1.04B

152.10%1.44B

29.93%725.00M

-60.81%279.00M

51.21%1.00B

-9.21%572.00M

-16.59%558.00M

216.44%712.00M

0.15%662.00M

6.96%630.00M

60.05%669.00M

-43.47%225.00M

-12.57%661.00M

-33.89%589.00M

-36.86%418.00M

-10.96%398.00M

-23.71%756.00M

131.43%891.00M

311.18%662.00M

28.08%447.00M

196.71%991.00M

-22.22%385.00M

-27.48%161.00M

87.63%349.00M

-28.78%334.00M

-49.28%495.00M

131.25%222.00M

-83.68%186.00M

--469.00M

--976.00M

--96.00M

--1.14B

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

-18.42%31.00M

276.92%46.00M

-25.00%45.00M

-34.43%40.00M

-24.00%38.00M

-140.63%-26.00M

15.38%60.00M

22.00%61.00M

2.04%50.00M

20.75%64.00M

15.56%52.00M

8.70%50.00M

58.06%49.00M

29.27%53.00M

0.00%45.00M

91.67%46.00M

34.78%31.00M

13.89%41.00M

66.67%45.00M

-14.29%24.00M

0.00%23.00M

20.00%36.00M

-12.90%27.00M

16.67%28.00M

15.00%23.00M

-42.31%30.00M

181.82%31.00M

20.00%24.00M

-48.72%20.00M

-57.02%52.00M

-70.27%11.00M

-60.78%20.00M

-4.88%39.00M

195.12%121.00M

-19.57%37.00M

-3.77%51.00M

-51.19%41.00M

-63.72%41.00M

-50.00%46.00M

20.45%53.00M

44.83%84.00M

76.56%113.00M

113.95%92.00M

--44.00M

75.76%58.00M

--64.00M

--43.00M

----

--33.00M

----

ค่าใช้จ่ายลงทุน

-18.42%31.00M

--46.00M

-25.00%45.00M

-34.43%40.00M

-24.00%38.00M

----

15.38%60.00M

22.00%61.00M

2.04%50.00M

20.75%64.00M

15.56%52.00M

8.70%50.00M

58.06%49.00M

29.27%53.00M

0.00%45.00M

91.67%46.00M

34.78%31.00M

13.89%41.00M

66.67%45.00M

-14.29%24.00M

0.00%23.00M

20.00%36.00M

-12.90%27.00M

16.67%28.00M

15.00%23.00M

-42.31%30.00M

181.82%31.00M

20.00%24.00M

-48.72%20.00M

-57.02%52.00M

-70.27%11.00M

-60.78%20.00M

-4.88%39.00M

195.12%121.00M

-19.57%37.00M

-3.77%51.00M

-51.19%41.00M

-63.72%41.00M

-50.00%46.00M

20.45%53.00M

44.83%84.00M

76.56%113.00M

113.95%92.00M

--44.00M

75.76%58.00M

--64.00M

--43.00M

----

--33.00M

----

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

-18.42%31.00M

276.92%46.00M

-25.00%45.00M

-34.43%40.00M

-24.00%38.00M

-140.63%-26.00M

15.38%60.00M

22.00%61.00M

2.04%50.00M

20.75%64.00M

15.56%52.00M

8.70%50.00M

58.06%49.00M

29.27%53.00M

0.00%45.00M

91.67%46.00M

34.78%31.00M

13.89%41.00M

66.67%45.00M

-14.29%24.00M

0.00%23.00M

20.00%36.00M

-12.90%27.00M

16.67%28.00M

15.00%23.00M

-42.31%30.00M

181.82%31.00M

20.00%24.00M

-48.72%20.00M

-57.02%52.00M

-70.27%11.00M

-60.78%20.00M

-4.88%39.00M

195.12%121.00M

-19.57%37.00M

-3.77%51.00M

-51.19%41.00M

-63.72%41.00M

-50.00%46.00M

20.45%53.00M

44.83%84.00M

76.56%113.00M

113.95%92.00M

--44.00M

75.76%58.00M

--64.00M

--43.00M

----

--33.00M

----

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

----

-100.00%0.00

----

--11.00M

----

--0.00

----

--0.00

-270.49%-1.90B

----

100.00%0.00

--0.00

402.25%1.11B

----

---1.42B

100.00%0.00

--222.00M

----

--0.00

---175.00M

----

--0.00

----

-100.00%0.00

--0.00

--963.00M

-100.00%0.00

468.97%330.00M

--0.00

--485.00M

--58.00M

--0.00

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

77.75%-87.00M

28.37%-1.01B

-12.80%-1.12B

20.00%-540.00M

-38.65%-391.00M

-28.58%-1.42B

15.14%-992.00M

-214.80%-675.00M

22.74%-282.00M

-175.50%-1.10B

-15.86%-1.17B

38.35%588.00M

-181.66%-365.00M

-42.86%-400.00M

-18.15%-1.01B

111.44%425.00M

225.92%447.00M

71.54%-280.00M

21.51%-854.00M

142.14%201.00M

-144.26%-355.00M

-218.45%-984.00M

12.19%-1.09B

-126.32%-477.00M

1413.21%802.00M

69.28%-309.00M

-258.09%-1.24B

297.60%1.81B

29.27%53.00M

-156.87%-1.01B

-199.43%-346.00M

-166.57%-917.00M

103.70%41.00M

148.80%1.77B

-61.50%348.00M

-490.91%-344.00M

-1318.68%-1.11B

117.43%711.00M

774.63%904.00M

-82.33%88.00M

-76.12%91.00M

316.56%327.00M

-159.82%-134.00M

7.10%498.00M

9.80%381.00M

-106.96%-151.00M

-55.29%224.00M

-70.29%465.00M

-19.86%347.00M

4922.22%2.17B

1.62%501.00M

216.18%1.56B

-15.26%433.00M

---45.00M

--493.00M

---1.35B

--511.00M

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

-8.33%-26.00M

-242.11%-27.00M

66.67%-9.00M

-3000.00%-29.00M

---24.00M

311.11%19.00M

-1250.00%-27.00M

150.00%1.00M

100.00%0.00

18.18%-9.00M

-100.00%-2.00M

-114.29%-2.00M

-450.00%-7.00M

90.68%-11.00M

97.96%-1.00M

250.00%14.00M

133.33%2.00M

-1172.73%-118.00M

-22.50%-49.00M

-87.88%4.00M

-20.00%-6.00M

-42.11%11.00M

-700.00%-40.00M

1750.00%33.00M

-600.00%-5.00M

1800.00%19.00M

---5.00M

-107.41%-2.00M

103.23%1.00M

-97.37%1.00M

-100.00%0.00

170.00%27.00M

-93.75%-31.00M

123.60%38.00M

220.00%16.00M

-41.18%10.00M

-260.00%-16.00M

-475.00%-161.00M

350.00%5.00M

--17.00M

900.00%10.00M

64.10%-28.00M

75.00%-2.00M

-100.00%0.00

150.00%1.00M

-1660.00%-78.00M

74.19%-8.00M

-27.27%16.00M

-120.00%-2.00M

116.67%5.00M

-34.78%-31.00M

191.67%22.00M

350.00%10.00M

---30.00M

---23.00M

---24.00M

---4.00M

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

17.21%-332.00M

4.20%-1.30B

-20.75%-1.31B

16.33%-743.00M

7.82%-401.00M

-16.39%-1.36B

17.44%-1.09B

-277.96%-888.00M

2.47%-435.00M

-103.67%-1.17B

-20.79%-1.32B

91.19%499.00M

-453.97%-446.00M

20.33%-572.00M

6.59%-1.09B

302.33%261.00M

128.00%126.00M

32.20%-718.00M

4.34%-1.17B

77.05%-129.00M

-157.92%-450.00M

-27.90%-1.06B

9.48%-1.22B

-467.68%-562.00M

502.33%777.00M

31.00%-828.00M

-143.24%-1.35B

-382.86%-99.00M

153.31%129.00M

-2890.70%-1.20B

-6066.67%-555.00M

113.06%35.00M

79.97%-242.00M

975.00%43.00M

-101.49%-9.00M

-282.31%-268.00M

-722.68%-1.21B

103.39%4.00M

347.41%604.00M

-15.03%147.00M

-34.24%194.00M

47.09%-118.00M

-28.95%135.00M

-88.71%173.00M

50.51%295.00M

-110.84%-223.00M

12.43%190.00M

26.49%1.53B

-36.16%196.00M

395.97%2.06B

154.34%169.00M

758.70%1.21B

122.46%307.00M

---695.00M

---311.00M

---184.00M

---1.37B

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

-9.05%-663.00M

1.28%-540.00M

-4.62%-544.00M

-13.13%-543.00M

-14.93%-608.00M

-20.48%-547.00M

-6.34%-520.00M

-4.58%-480.00M

2.94%-529.00M

0.66%-454.00M

-1.88%-489.00M

61.33%-459.00M

7.00%-545.00M

26.05%-457.00M

-1500.00%-480.00M

-77.96%-1.19B

-120.30%-586.00M

-210.55%-618.00M

88.10%-30.00M

-122.33%-667.00M

74.10%-266.00M

19.76%-199.00M

-186.36%-252.00M

29.74%-300.00M

-139.95%-1.03B

-210.71%-248.00M

-37.50%-88.00M

55.05%-427.00M

36.78%-428.00M

169.78%224.00M

90.27%-64.00M

-117.89%-950.00M

-255.28%-677.00M

44.08%-321.00M

21.20%-658.00M

23.10%-436.00M

177.17%436.00M

31.50%-574.00M

0.36%-835.00M

33.22%-567.00M

8.72%-565.00M

-4.75%-838.00M

48.78%-838.00M

37.34%-849.00M

9.64%-619.00M

66.19%-800.00M

-51.06%-1.64B

10.80%-1.35B

19.60%-685.00M

-21409.09%-2.37B

-232.21%-1.08B

-544.15%-1.52B

-265.67%-852.00M

---11.00M

---326.00M

--342.00M

---233.00M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

----

--0.00

----

--0.00

-100.00%0.00

---600.00M

----

100.00%0.00

732.26%588.00M

100.00%0.00

-137.50%-76.00M

-200.00%-93.00M

45.15%-181.00M

-182.38%-737.00M

-228.00%-32.00M

272.00%93.00M

59.21%-330.00M

-29.21%-261.00M

121.74%25.00M

-71.26%25.00M

-456.39%-809.00M

-116.95%-202.00M

-121.15%-115.00M

147.80%87.00M

219.72%227.00M

1920.34%1.19B

-1400.00%-52.00M

-1037.50%-182.00M

122.26%71.00M

84.38%59.00M

--4.00M

84.91%-16.00M

-564.58%-319.00M

154.24%32.00M

-100.00%0.00

80.22%-106.00M

95.41%-48.00M

89.74%-59.00M

220.05%1.20B

-1274.36%-536.00M

-170.01%-1.05B

-14275.00%-575.00M

--374.00M

---39.00M

--1.49B

---4.00M

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

-12.50%-450.00M

3.38%-400.00M

0.00%-400.00M

-18.57%-415.00M

-14.29%-400.00M

-18.29%-414.00M

-14.29%-400.00M

0.00%-350.00M

22.22%-350.00M

12.50%-350.00M

30.00%-350.00M

31.51%-350.00M

20.77%-450.00M

-225.20%-400.00M

---500.00M

---511.00M

---568.00M

18.00%-123.00M

100.00%0.00

---150.00M

---110.00M

---63.00M

---27.00M

----

100.00%0.00

----

100.00%0.00

81.07%-53.00M

7.14%-325.00M

37.78%-280.00M

-16.67%-350.00M

-40.00%-350.00M

-50.00%-450.00M

64.50%-300.00M

28.77%-250.00M

16.67%-250.00M

-33.33%-300.00M

-267.39%-845.00M

-219.09%-351.00M

-757.14%-300.00M

---225.00M

---230.00M

-3.77%-110.00M

27.08%-35.00M

--0.00

---106.00M

---48.00M

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นบุริมสิทธิ

----

-100.00%0.00

----

--334.00M

----

การจ่ายเงินปันผลเป็นเงินสด

10.97%172.00M

6.34%151.00M

6.25%153.00M

6.21%154.00M

6.16%155.00M

5.97%142.00M

5.11%144.00M

4.32%145.00M

5.04%146.00M

4.69%134.00M

3.79%137.00M

5.30%139.00M

2.96%139.00M

2.40%128.00M

2.33%132.00M

0.76%132.00M

11.57%135.00M

3.31%125.00M

4.88%129.00M

8.26%131.00M

7.08%121.00M

9.01%121.00M

6.03%123.00M

8.04%121.00M

-1.74%113.00M

1.83%111.00M

28.89%116.00M

24.44%112.00M

27.78%115.00M

31.33%109.00M

5.88%90.00M

4.65%90.00M

3.45%90.00M

2.47%83.00M

2.41%85.00M

1.18%86.00M

2.35%87.00M

-6.90%81.00M

9.21%83.00M

13.33%85.00M

8.97%85.00M

26.09%87.00M

-3.80%76.00M

11.94%75.00M

16.42%78.00M

1.47%69.00M

68.09%79.00M

26.42%67.00M

21.82%67.00M

28.30%68.00M

-12.96%47.00M

-3.64%53.00M

0.00%55.00M

--53.00M

--54.00M

--55.00M

รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน

27.78%-39.00M

-33.33%4.00M

-56.00%11.00M

16.67%21.00M

-100.00%-54.00M

-80.65%6.00M

--25.00M

157.14%18.00M

15.63%-27.00M

106.67%31.00M

--0.00

-22.22%7.00M

25.58%-32.00M

650.00%15.00M

-100.00%0.00

80.00%9.00M

---43.00M

-66.67%2.00M

1700.00%18.00M

25.00%5.00M

100.00%0.00

-50.00%6.00M

-95.24%1.00M

136.36%4.00M

-14.29%-32.00M

146.15%12.00M

320.00%21.00M

-375.00%-11.00M

-2900.00%-28.00M

-533.33%-26.00M

-16.67%5.00M

0.00%4.00M

103.85%1.00M

700.00%6.00M

--6.00M

--4.00M

-360.00%-26.00M

-150.00%-1.00M

-100.00%0.00

140.00%10.00M

-88.89%2.00M

100.00%22.00M

248.28%43.00M

-183.33%-25.00M

500.00%18.00M

450.00%11.00M

-245.00%-29.00M

700.00%30.00M

-78.57%3.00M

--2.00M

400.00%20.00M

-25.00%-5.00M

--14.00M

----

--4.00M

---4.00M

รายได้จากการออกใบสำคัญแสดงสิทธิ

----

--0.00

100.00%0.00

----

--0.00

---12.00M

94.00%-18.00M

---3.00M

--0.00

---300.00M

----

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

-300.00%-2.00M

133.33%7.00M

-100.00%-2.00M

266.67%5.00M

116.67%1.00M

400.00%3.00M

50.00%-1.00M

-113.04%-3.00M

75.00%-6.00M

-116.67%-1.00M

-200.00%-2.00M

264.29%23.00M

-200.00%-24.00M

20.00%6.00M

-50.00%2.00M

-151.85%-14.00M

63.64%-8.00M

162.50%5.00M

110.81%4.00M

1450.00%27.00M

-540.00%-22.00M

-14.29%-8.00M

-60.87%-37.00M

-103.77%-2.00M

120.83%5.00M

---7.00M

-475.00%-23.00M

196.36%53.00M

93.78%-24.00M

100.00%0.00

98.83%-4.00M

78.52%-55.00M

-21.38%-386.00M

52.50%-76.00M

-55.00%-341.00M

-26.11%-256.00M

-59.80%-318.00M

47.88%-160.00M

52.99%-220.00M

18.15%-203.00M

33.22%-199.00M

31.63%-307.00M

24.15%-468.00M

71.16%-248.00M

-3.11%-298.00M

86.28%-449.00M

-137.31%-617.00M

-175.64%-860.00M

-61.45%-289.00M

-845.95%-3.27B

-11.59%-260.00M

55.11%-312.00M

-46.72%-179.00M

---346.00M

---233.00M

---695.00M

---122.00M

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

-9.05%-663.00M

1.28%-540.00M

-4.62%-544.00M

-13.13%-543.00M

-14.93%-608.00M

-20.48%-547.00M

-6.34%-520.00M

-4.58%-480.00M

2.94%-529.00M

0.66%-454.00M

-1.88%-489.00M

61.33%-459.00M

7.00%-545.00M

26.05%-457.00M

-1500.00%-480.00M

-77.96%-1.19B

-120.30%-586.00M

-210.55%-618.00M

88.10%-30.00M

-122.33%-667.00M

74.10%-266.00M

19.76%-199.00M

-186.36%-252.00M

29.74%-300.00M

-139.95%-1.03B

-210.71%-248.00M

-37.50%-88.00M

55.05%-427.00M

36.78%-428.00M

169.78%224.00M

90.27%-64.00M

-117.89%-950.00M

-255.28%-677.00M

44.08%-321.00M

21.20%-658.00M

23.10%-436.00M

177.17%436.00M

31.50%-574.00M

0.36%-835.00M

33.22%-567.00M

8.72%-565.00M

-4.75%-838.00M

48.78%-838.00M

37.34%-849.00M

9.64%-619.00M

66.19%-800.00M

-51.06%-1.64B

10.80%-1.35B

19.60%-685.00M

-21409.09%-2.37B

-232.21%-1.08B

-544.15%-1.52B

-265.67%-852.00M

---11.00M

---326.00M

--342.00M

---233.00M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

-24.36%177.00M

-26.69%206.00M

4.29%219.00M

-32.92%216.00M

23.81%234.00M

55.25%281.00M

-5.41%210.00M

47.71%322.00M

-45.06%189.00M

-36.49%181.00M

-36.21%222.00M

-28.76%218.00M

2.08%344.00M

-28.21%285.00M

12.99%348.00M

9.29%306.00M

41.00%337.00M

47.04%397.00M

-17.20%308.00M

-6.98%280.00M

-8.78%239.00M

-6.90%270.00M

31.45%372.00M

189.42%301.00M

116.53%262.00M

184.31%290.00M

92.52%283.00M

-54.39%104.00M

-32.78%121.00M

146.15%102.00M

45.54%147.00M

125.74%228.00M

-45.12%180.00M

-143.76%-221.00M

-78.09%101.00M

-78.91%101.00M

-26.79%328.00M

24.08%505.00M

-6.49%461.00M

-4.20%479.00M

12.28%448.00M

-7.50%407.00M

-67.39%493.00M

-61.09%500.00M

-72.06%399.00M

-69.06%440.00M

-13.10%1.51B

-35.26%1.28B

-41.02%1.43B

-47.43%1.42B

-25.58%1.74B

-3.59%1.99B

-6.20%2.42B

--2.71B

--2.34B

--2.06B

--2.58B

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

338.89%43.00M

38.30%-29.00M

-118.31%-13.00M

102.68%3.00M

-113.53%-18.00M

-687.50%-47.00M

273.17%71.00M

-2900.00%-112.00M

205.56%133.00M

-86.44%8.00M

34.92%-41.00M

-90.48%4.00M

-306.45%-126.00M

198.33%59.00M

-170.79%-63.00M

50.00%42.00M

-175.61%-31.00M

-93.55%-60.00M

187.25%89.00M

-60.56%28.00M

5.13%41.00M

-10.71%-31.00M

-1557.14%-102.00M

-60.34%71.00M

329.41%39.00M

-247.37%-28.00M

115.56%7.00M

320.99%179.00M

-135.42%-17.00M

-95.26%19.00M

-542.86%-45.00M

---81.00M

121.15%48.00M

326.55%401.00M

-102.01%-7.00M

100.00%0.00

-832.26%-227.00M

32.95%-177.00M

102.91%349.00M

-157.14%-18.00M

-69.31%31.00M

-543.90%-264.00M

116.04%172.00M

-103.08%-7.00M

170.63%101.00M

-783.33%-41.00M

-237.11%-1.07B

192.65%227.00M

67.20%-143.00M

102.11%6.00M

-186.65%-318.00M

-187.81%-245.00M

16.48%-436.00M

---284.00M

--367.00M

--279.00M

---522.00M

ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน

-216.67%-7.00M

111.11%2.00M

300.00%8.00M

50.00%-2.00M

--6.00M

---18.00M

150.00%2.00M

-130.77%-4.00M

100.00%0.00

-100.00%0.00

66.67%-4.00M

316.67%13.00M

---6.00M

500.00%4.00M

-100.00%-12.00M

-250.00%-6.00M

100.00%0.00

-109.09%-1.00M

-114.29%-6.00M

111.11%4.00M

66.67%-3.00M

120.00%11.00M

1300.00%42.00M

-80.00%-36.00M

-400.00%-9.00M

183.33%5.00M

50.00%3.00M

-1900.00%-20.00M

160.00%3.00M

---6.00M

-75.00%2.00M

-101.67%-1.00M

-350.00%-5.00M

100.00%0.00

188.89%8.00M

475.00%60.00M

-50.00%2.00M

-11.76%-19.00M

43.75%-9.00M

-328.57%-16.00M

118.18%4.00M

-88.89%-17.00M

-45.45%-16.00M

106.25%7.00M

-633.33%-22.00M

93.28%-9.00M

-109.73%-11.00M

-96.49%-112.00M

96.10%-3.00M

-185.11%-134.00M

303.57%113.00M

-328.00%-57.00M

-24.19%-77.00M

---47.00M

--28.00M

--25.00M

---62.00M

ยอดเงินสดปลายงวด

1.85%220.00M

-24.36%177.00M

-26.69%206.00M

4.29%219.00M

-32.92%216.00M

23.81%234.00M

55.25%281.00M

-5.41%210.00M

47.71%322.00M

-45.06%189.00M

-36.49%181.00M

-36.21%222.00M

-28.76%218.00M

2.08%344.00M

-28.21%285.00M

12.99%348.00M

9.29%306.00M

41.00%337.00M

47.04%397.00M

-17.20%308.00M

-6.98%280.00M

-8.78%239.00M

-6.90%270.00M

31.45%372.00M

189.42%301.00M

116.53%262.00M

184.31%290.00M

92.52%283.00M

-54.39%104.00M

-32.78%121.00M

8.51%102.00M

45.54%147.00M

125.74%228.00M

-45.12%180.00M

-88.40%94.00M

-78.09%101.00M

-78.91%101.00M

129.37%328.00M

21.80%810.00M

-6.49%461.00M

-4.20%479.00M

-64.16%143.00M

51.14%665.00M

-67.39%493.00M

-61.09%500.00M

-72.06%399.00M

-69.06%440.00M

-13.10%1.51B

-35.26%1.28B

-41.02%1.43B

-47.43%1.42B

-25.58%1.74B

-3.59%1.99B

--2.42B

--2.71B

--2.34B

--2.06B

กระแสเงินสดอิสระ

7.07%1.01B

--1.76B

10.82%1.79B

4.34%1.25B

-9.55%947.00M

----

-5.88%1.62B

1311.11%1.20B

27.37%1.05B

51.60%1.56B

16.46%1.72B

-110.67%-99.00M

106.53%822.00M

-11.35%1.03B

18.36%1.48B

14.00%928.00M

-45.92%398.00M

-1.44%1.16B

-8.38%1.25B

-13.50%814.00M

167.64%736.00M

16.49%1.18B

-3.54%1.36B

34.24%941.00M

6.18%275.00M

6.74%1.01B

151.52%1.41B

30.30%701.00M

-61.52%259.00M

75.42%949.00M

-5.40%561.00M

-12.94%538.00M

265.76%673.00M

-12.74%541.00M

9.21%593.00M

69.32%618.00M

-41.40%184.00M

-3.58%620.00M

-32.04%543.00M

-40.94%365.00M

-19.28%314.00M

-30.64%643.00M

133.63%799.00M

283.85%618.00M

23.10%389.00M

177.54%927.00M

-30.91%342.00M

-27.48%161.00M

69.89%316.00M

-28.78%334.00M

-49.28%495.00M

131.25%222.00M

-83.68%186.00M

--469.00M

--976.00M

--96.00M

--1.14B

หน่วยสกุลเงิน

USD

ความเห็นของผู้สอบบัญชี

คำถามที่พบบ่อย

งบกระแสเงินสดคืออะไร?



รายงานนี้ติดตามการเคลื่อนไหวของเงินสดเข้าและออกจากธุรกิจ ครอบคลุมกิจกรรมการดำเนินงาน การลงทุน และการจัดหาเงินทุน โดยเน้นให้เห็นว่าบริษัทบริหารเงินสดได้ดีเพียงใดเพื่อการสนับสนุนการเติบโตและการชำระภาระผูกพัน

KeyAI

