ค้นหา





ค้นหา





ตลาด
/
หุ้น
/
nasdaq-hpe
/

Hewlett Packard Enterprise Co

HPE

เพิ่มลงในรายการติดตาม

49.425USD

+0.505+1.03%

เวลาทำการตลาด （ET）ราคาล่าช้า 15 นาที

65.40Bมูลค่าตลาด

ขาดทุนP/E TTM

Hewlett Packard Enterprise Co

49.425

+0.505+1.03%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Hewlett Packard Enterprise Co ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน

รายไตรมาส

รายไตรมาส+รายปี

รายไตรมาส

รายปี

YOY

ซ่อนแถวที่ว่าง

FY2026Q2

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

FY2015Q1

FY2014Q4

FY2014Q3

กระแสเงินสดจากการดำเนินงาน (วิธีทางอ้อม)

กระแสเงินสดจากการดำเนินงานต่อเนื่อง

405.86%1.41B

402.05%1.18B

21.43%2.46B

13.08%1.30B

-142.18%-461.00M

-709.38%-390.00M

-28.60%2.03B

-24.33%1.15B

22.95%1.09B

107.72%64.00M

-6.36%2.84B

21.61%1.52B

134.56%889.00M

-990.79%-829.00M

2.71%3.04B

10.97%1.25B

-53.89%379.00M

-107.89%-76.00M

295.72%2.96B

-23.23%1.13B

722.00%822.00M

1318.99%963.00M

-47.84%747.00M

23.08%1.47B

-89.87%100.00M

-120.68%-79.00M

7.99%1.43B

-4.24%1.20B

299.60%987.00M

169.01%382.00M

-60.19%1.33B

30.79%1.25B

-93.86%247.00M

109.70%142.00M

50.59%3.33B

-44.28%955.00M

263.23%4.02B

-1852.00%-1.46B

1500.00%2.21B

-16.92%1.71B

--1.11B

-113.20%-75.00M

-115.40%-158.00M

-16.58%2.06B

--568.00M

--1.03B

--2.47B

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

159.43%624.00M

-27.91%452.00M

-87.19%175.00M

-40.43%305.00M

-434.39%-1.05B

62.02%627.00M

112.77%1.37B

10.34%512.00M

-24.88%314.00M

-22.75%387.00M

311.18%642.00M

13.45%464.00M

67.20%418.00M

-2.34%501.00M

-111.91%-304.00M

4.34%409.00M

-3.47%250.00M

130.04%513.00M

1526.11%2.55B

4255.56%392.00M

131.55%259.00M

-33.03%223.00M

-67.29%157.00M

133.33%9.00M

-295.94%-821.00M

88.14%333.00M

163.41%480.00M

-105.99%-27.00M

-46.14%419.00M

-87.67%177.00M

-244.47%-757.00M

173.33%451.00M

227.12%778.00M

437.83%1.44B

73.51%524.00M

-92.74%165.00M

-291.25%-612.00M

0.00%267.00M

-78.19%302.00M

914.29%2.27B

--320.00M

-51.19%267.00M

168.41%1.39B

-15.79%224.00M

--547.00M

--516.00M

--266.00M

ขาดทุนจากการดำเนินงาน

-54.68%877.00M

45.58%872.00M

77.66%1.14B

9.92%687.00M

201.40%1.94B

-8.83%599.00M

-2.29%640.00M

-4.43%625.00M

-1.38%642.00M

0.15%657.00M

-56.99%655.00M

5.48%654.00M

4.83%651.00M

5.64%656.00M

137.60%1.52B

-3.58%620.00M

-2.82%621.00M

-7.86%621.00M

-1.69%641.00M

0.16%643.00M

-57.57%639.00M

-2.32%674.00M

5.84%652.00M

1.58%642.00M

132.41%1.51B

7.98%690.00M

-15.96%616.00M

-1.40%632.00M

-1.07%648.00M

0.63%639.00M

7.48%733.00M

-13.03%641.00M

-17.30%655.00M

-24.40%635.00M

-21.79%682.00M

-22.75%737.00M

-17.50%792.00M

-15.07%840.00M

-11.74%872.00M

-3.54%954.00M

--960.00M

-0.80%989.00M

-4.17%988.00M

-2.66%989.00M

--997.00M

--1.03B

--1.02B

ภาษีเงินได้รอการรับรู้

-180.49%-115.00M

-7450.00%-151.00M

-513.75%-491.00M

-293.75%-31.00M

-286.36%-41.00M

90.91%-2.00M

-23.08%-80.00M

122.54%16.00M

-55.10%22.00M

-210.00%-22.00M

65.43%-65.00M

-914.29%-71.00M

153.85%49.00M

-45.95%20.00M

-1609.09%-188.00M

88.52%-7.00M

-279.17%-91.00M

152.11%37.00M

86.25%-11.00M

45.05%-61.00M

68.00%-24.00M

-153.57%-71.00M

-141.24%-80.00M

-120.52%-111.00M

-188.46%-75.00M

-107.57%-28.00M

-94.37%194.00M

1160.78%541.00M

-115.20%-26.00M

127.72%370.00M

371.82%3.44B

85.87%-51.00M

-72.90%171.00M

-968.00%-1.33B

-280.48%-1.27B

63.20%-361.00M

328.62%631.00M

-151.02%-125.00M

79.77%-333.00M

-1425.68%-981.00M

---276.00M

122.13%245.00M

-2065.79%-1.65B

197.37%74.00M

---1.11B

---76.00M

รายการอื่น ๆ ที่ไม่ใช่เงินสด

36.58%351.00M

-32.35%138.00M

183.41%568.00M

478.26%266.00M

73.65%257.00M

83.78%204.00M

-462.23%-681.00M

-65.67%46.00M

19.35%148.00M

94.74%111.00M

-58.50%188.00M

36.73%134.00M

-30.73%124.00M

1.79%57.00M

88.75%453.00M

-57.76%98.00M

1.13%179.00M

-83.95%56.00M

-34.07%240.00M

-52.85%232.00M

-40.00%177.00M

292.13%349.00M

78.43%364.00M

100.00%492.00M

213.83%295.00M

-26.45%89.00M

20500.00%204.00M

69.66%246.00M

-27.13%94.00M

-61.83%121.00M

-100.17%-1.00M

-50.00%145.00M

-74.56%129.00M

34.89%317.00M

115.71%604.00M

116.93%290.00M

92.05%507.00M

-40.05%235.00M

-61.27%280.00M

-599.42%-1.71B

--264.00M

6433.33%392.00M

7.43%723.00M

-43.86%343.00M

--6.00M

--673.00M

--611.00M

การเปลี่ยนแปลงในทุนหมุนเวียน

67.03%-545.00M

77.62%-383.00M

6.01%723.00M

30.53%-66.00M

-1389.19%-1.65B

-46.99%-1.71B

-45.48%682.00M

-132.53%-95.00M

74.19%-111.00M

45.73%-1.16B

-10.06%1.25B

192.00%292.00M

34.95%-430.00M

-53.21%-2.15B

324.35%1.39B

182.64%100.00M

-100.30%-661.00M

-368.23%-1.40B

-19.69%-620.00M

-132.10%-121.00M

62.59%-330.00M

75.55%-299.00M

-147.85%-518.00M

217.08%377.00M

-302.74%-882.00M

-24.16%-1.22B

90.67%-209.00M

-1888.89%-322.00M

86.53%-219.00M

0.71%-985.00M

-2099.11%-2.24B

-35.71%18.00M

-291.81%-1.63B

65.17%-992.00M

-88.35%112.00M

-97.15%28.00M

-38.80%-415.00M

-33.52%-2.85B

152.80%961.00M

210.44%981.00M

---299.00M

-15135.71%-2.13B

-50.04%-1.82B

-43.17%316.00M

---14.00M

---1.21B

--556.00M

-การเปลี่ยนแปลงในลูกหนี้

-53.64%-1.16B

-15.69%344.00M

193.96%280.00M

-8833.33%-786.00M

-271.92%-755.00M

181.60%408.00M

-237.33%-298.00M

-81.63%9.00M

-159.88%-203.00M

21.26%-500.00M

134.89%217.00M

131.21%49.00M

-39.79%339.00M

-187.71%-635.00M

26.22%-622.00M

34.85%-157.00M

28050.00%563.00M

122.09%724.00M

-39.11%-843.00M

59.29%-241.00M

-99.26%2.00M

1581.82%326.00M

-2230.77%-606.00M

-389.26%-592.00M

76.62%272.00M

48.84%-22.00M

94.75%-26.00M

-154.26%-121.00M

2100.00%154.00M

86.60%-43.00M

-286.72%-495.00M

174.83%223.00M

104.09%7.00M

-154.22%-321.00M

-178.26%-128.00M

-151.47%-298.00M

66.80%-171.00M

-11.90%592.00M

94.57%-46.00M

1013.46%579.00M

---515.00M

8.56%672.00M

-259.51%-847.00M

-83.23%52.00M

--619.00M

--531.00M

--310.00M

-การเปลี่ยนแปลงในสินค้าคงเหลือ

-764.36%-2.50B

43.53%-458.00M

344.17%398.00M

570.28%1.82B

127.91%376.00M

44.49%-811.00M

-79.12%-163.00M

-32.99%-387.00M

-569.34%-1.35B

-395.15%-1.46B

-123.51%-91.00M

-21.76%-291.00M

1162.96%287.00M

159.35%495.00M

163.76%387.00M

72.05%-239.00M

92.26%-27.00M

-463.51%-834.00M

-183.61%-607.00M

-1400.00%-855.00M

64.82%-349.00M

27.45%-148.00M

3730.00%726.00M

34.48%-57.00M

-1937.04%-992.00M

-306.06%-204.00M

-107.02%-20.00M

-307.14%-87.00M

112.24%54.00M

167.81%99.00M

241.79%285.00M

132.06%42.00M

-465.38%-441.00M

-10.61%-146.00M

-748.39%-201.00M

-169.31%-131.00M

-1850.00%-78.00M

27.47%-132.00M

-22.50%31.00M

177.14%189.00M

---4.00M

-35.82%-182.00M

175.47%40.00M

-642.42%-245.00M

---134.00M

---53.00M

---33.00M

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

----

40.00%-12.00M

39.13%-14.00M

62.79%-16.00M

79.49%-16.00M

72.97%-20.00M

57.41%-23.00M

15.69%-43.00M

18.75%-78.00M

-10.45%-74.00M

22.86%-54.00M

38.55%-51.00M

15.79%-96.00M

33.66%-67.00M

31.37%-70.00M

20.19%-83.00M

48.18%-114.00M

21.09%-101.00M

3.77%-102.00M

33.76%-104.00M

-152.87%-220.00M

-82.86%-128.00M

-68.25%-106.00M

-78.41%-157.00M

20.91%-87.00M

34.58%-70.00M

50.00%-63.00M

53.19%-88.00M

51.33%-110.00M

4.46%-107.00M

11.89%-126.00M

14.16%-188.00M

30.67%-226.00M

62.42%-112.00M

44.36%-143.00M

-7.35%-219.00M

-14.39%-326.00M

-43.27%-298.00M

-5.33%-257.00M

---204.00M

26.74%-285.00M

42.70%-208.00M

20.52%-244.00M

---389.00M

---363.00M

---307.00M

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

405.86%1.41B

402.05%1.18B

21.43%2.46B

13.08%1.30B

-142.18%-461.00M

-709.38%-390.00M

-28.60%2.03B

-24.33%1.15B

22.95%1.09B

107.72%64.00M

-6.36%2.84B

21.61%1.52B

134.56%889.00M

-990.79%-829.00M

2.71%3.04B

10.97%1.25B

-53.89%379.00M

-107.89%-76.00M

295.72%2.96B

-23.23%1.13B

722.00%822.00M

1318.99%963.00M

-47.84%747.00M

23.08%1.47B

-89.87%100.00M

-120.68%-79.00M

7.99%1.43B

-4.24%1.20B

299.60%987.00M

169.01%382.00M

-60.19%1.33B

30.79%1.25B

-93.86%247.00M

109.70%142.00M

50.59%3.33B

-44.28%955.00M

263.23%4.02B

-1852.00%-1.46B

1500.00%2.21B

-16.92%1.71B

--1.11B

-113.20%-75.00M

-115.40%-158.00M

-16.58%2.06B

--568.00M

--1.03B

--2.47B

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

-3.00%453.00M

13.29%503.00M

-0.58%515.00M

1.04%486.00M

6.62%467.00M

-20.71%444.00M

23.33%518.00M

-15.47%481.00M

-27.24%438.00M

-11.81%560.00M

-44.88%420.00M

-14.69%569.00M

2.03%602.00M

26.75%635.00M

10.43%762.00M

10.43%667.00M

29.96%590.00M

25.25%501.00M

31.68%690.00M

10.22%604.00M

-9.56%454.00M

277.36%400.00M

-5.42%524.00M

0.00%548.00M

-14.19%502.00M

-81.47%106.00M

88.44%554.00M

10.04%548.00M

13.37%585.00M

3.25%572.00M

-35.53%294.00M

7.56%498.00M

-26.29%516.00M

-33.97%554.00M

-37.96%456.00M

-37.69%463.00M

17.45%700.00M

10.98%839.00M

17.60%735.00M

-31.33%743.00M

--596.00M

9.88%756.00M

9.08%625.00M

6.71%1.08B

--688.00M

--573.00M

--1.01B

ค่าใช้จ่ายลงทุน

6.58%583.00M

7.77%569.00M

5.43%641.00M

6.08%576.00M

-2.32%547.00M

-19.51%528.00M

-9.93%608.00M

-19.08%543.00M

-18.60%560.00M

-17.38%656.00M

-32.50%675.00M

-13.20%671.00M

-5.10%688.00M

27.24%794.00M

29.87%1.00B

13.01%773.00M

35.51%725.00M

21.64%624.00M

27.48%770.00M

10.32%684.00M

-9.48%535.00M

-9.68%513.00M

-14.08%604.00M

-0.80%620.00M

-26.03%591.00M

-22.09%568.00M

-14.99%703.00M

-18.51%625.00M

15.30%799.00M

8.97%729.00M

12.98%827.00M

5.94%767.00M

-8.58%693.00M

-27.52%669.00M

-15.67%732.00M

-15.81%724.00M

5.28%758.00M

10.94%923.00M

17.62%868.00M

-26.75%860.00M

--720.00M

5.85%832.00M

4.68%738.00M

4.08%1.17B

--786.00M

--705.00M

--1.13B

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

-3.00%453.00M

13.29%503.00M

-0.58%515.00M

1.04%486.00M

6.62%467.00M

-20.71%444.00M

23.33%518.00M

-15.47%481.00M

-27.24%438.00M

-11.81%560.00M

-44.88%420.00M

-14.69%569.00M

2.03%602.00M

26.75%635.00M

10.43%762.00M

10.43%667.00M

29.96%590.00M

25.25%501.00M

31.68%690.00M

10.22%604.00M

-9.56%454.00M

277.36%400.00M

-5.42%524.00M

0.00%548.00M

-14.19%502.00M

-81.47%106.00M

88.44%554.00M

10.04%548.00M

13.37%585.00M

3.25%572.00M

-35.53%294.00M

7.56%498.00M

-26.29%516.00M

-33.97%554.00M

-37.96%456.00M

-37.69%463.00M

17.45%700.00M

10.98%839.00M

17.60%735.00M

-31.33%743.00M

--596.00M

9.88%756.00M

9.08%625.00M

6.71%1.08B

--688.00M

--573.00M

--1.01B

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

--0.00

-100.00%0.00

100.00%0.00

---12.28B

--0.00

--210.00M

---147.00M

100.00%0.00

--0.00

---355.00M

---374.00M

---32.00M

100.00%0.00

----

56.39%-372.00M

---99.00M

-385.71%-34.00M

100.00%0.00

40.97%-853.00M

100.00%0.00

---7.00M

92.11%-6.00M

---1.45B

97.19%-5.00M

100.00%0.00

---76.00M

100.00%0.00

---178.00M

99.09%-16.00M

100.00%0.00

-127.44%-152.00M

-100.00%0.00

-841.77%-1.76B

-580.00%-312.00M

823.33%554.00M

201.61%2.46B

--237.00M

6600.00%65.00M

360.87%60.00M

---2.42B

---1.00M

---23.00M

--0.00

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

-92.31%3.00M

-300.00%-2.00M

-58.72%885.00M

--48.00M

3800.00%39.00M

108.33%1.00M

53700.00%2.14B

100.00%0.00

120.00%1.00M

-400.00%-12.00M

-157.14%-4.00M

-100.60%-1.00M

-155.56%-5.00M

-82.61%4.00M

158.33%7.00M

800.00%168.00M

400.00%9.00M

483.33%23.00M

-200.00%-12.00M

-500.00%-24.00M

-150.00%-3.00M

88.24%-6.00M

-150.00%-4.00M

-300.00%-4.00M

131.58%6.00M

-1175.00%-51.00M

700.00%8.00M

115.38%2.00M

-123.75%-19.00M

-33.33%-4.00M

-90.00%1.00M

-285.71%-13.00M

544.44%80.00M

50.00%-3.00M

133.33%10.00M

-76.67%7.00M

74.29%-18.00M

-500.00%-6.00M

-114.29%-30.00M

-46.43%30.00M

---70.00M

95.24%-1.00M

-135.00%-14.00M

343.48%56.00M

---21.00M

--40.00M

---23.00M

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

144.56%250.00M

-237.14%-288.00M

12.50%54.00M

1325.00%114.00M

-901.43%-561.00M

225.00%210.00M

-85.28%48.00M

108.79%8.00M

45.83%70.00M

70.73%-168.00M

401.85%326.00M

-189.22%-91.00M

-46.07%48.00M

-501.40%-574.00M

-2060.00%-108.00M

-57.68%102.00M

201.14%89.00M

158.13%143.00M

88.37%-5.00M

148.39%241.00M

-119.01%-88.00M

-348.48%-246.00M

35.82%-43.00M

-330.56%-498.00M

196.79%463.00M

175.00%99.00M

29.47%-67.00M

-21.45%216.00M

-48.51%156.00M

106.27%36.00M

-182.61%-95.00M

274.05%275.00M

271.19%303.00M

---574.00M

--115.00M

---158.00M

---177.00M

----

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

79.78%-200.00M

-3347.83%-793.00M

-72.23%424.00M

-2564.27%-12.60B

-169.48%-989.00M

96.89%-23.00M

1658.16%1.53B

53.44%-473.00M

60.66%-367.00M

40.18%-740.00M

88.64%-98.00M

-155.92%-1.02B

-89.63%-933.00M

-269.25%-1.24B

20.02%-863.00M

18.31%-397.00M

15.03%-492.00M

48.62%-335.00M

24.23%-1.08B

53.71%-486.00M

-1347.50%-579.00M

-918.75%-652.00M

30.81%-1.42B

-213.43%-1.05B

91.07%-40.00M

89.61%-64.00M

-430.41%-2.06B

19.08%-335.00M

-200.67%-448.00M

45.53%-616.00M

19.67%-388.00M

32.57%-414.00M

94.38%-149.00M

2.25%-1.13B

-128.91%-483.00M

-135.07%-614.00M

-518.41%-2.65B

-67.20%-1.16B

63.56%-211.00M

150.74%1.75B

---429.00M

2.54%-692.00M

-4.14%-579.00M

-232.79%-3.45B

---710.00M

---556.00M

---1.04B

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

-6.33%-739.00M

-69.64%-1.35B

-122.17%-1.70B

1293.09%4.24B

59.80%-695.00M

-1603.77%-797.00M

741.12%7.66B

191.84%304.00M

-1222.73%-1.73B

488.89%53.00M

24.43%-1.19B

-852.27%-331.00M

125.04%154.00M

-97.46%9.00M

50.58%-1.58B

-82.54%44.00M

-1637.50%-615.00M

177.34%355.00M

12.15%-3.20B

-90.02%252.00M

-98.32%40.00M

-19.22%-459.00M

-626.63%-3.64B

495.15%2.52B

463.66%2.38B

59.26%-385.00M

155.24%691.00M

75.68%-639.00M

16.45%-655.00M

-1.72%-945.00M

-21.93%-1.25B

-283.65%-2.63B

74.91%-784.00M

-82.87%-929.00M

-2917.65%-1.03B

54.09%-685.00M

-2197.79%-3.13B

10.88%-508.00M

-100.44%-34.00M

-203.40%-1.49B

---136.00M

-270.15%-570.00M

981.92%7.80B

206.26%1.44B

--335.00M

---885.00M

---1.36B

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

19.41%-357.00M

-113.44%-794.00M

-120.77%-1.33B

798.60%4.49B

70.76%-443.00M

-213.76%-372.00M

756.49%6.43B

5455.56%500.00M

-464.18%-1.51B

-5.22%327.00M

23.34%-979.00M

-97.65%9.00M

204.52%416.00M

-50.43%345.00M

54.49%-1.28B

-4.25%383.00M

-310.58%-398.00M

365.65%696.00M

19.44%-2.81B

-85.00%400.00M

-93.00%189.00M

-1641.18%-262.00M

-417.21%-3.48B

3552.05%2.67B

5642.55%2.70B

-60.47%17.00M

1046.55%1.10B

104.75%73.00M

223.68%47.00M

207.14%43.00M

95.50%-116.00M

-158.96%-1.54B

97.54%-38.00M

40.00%14.00M

-36957.14%-2.58B

15423.53%2.60B

-11769.23%-1.54B

-94.82%10.00M

105.88%7.00M

93.73%-17.00M

---13.00M

62.18%193.00M

---119.00M

-15.32%-271.00M

--119.00M

--0.00

---235.00M

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

-208.00%-154.00M

-203.85%-158.00M

-100.00%-100.00M

100.00%0.00

-11.11%-50.00M

-1633.33%-52.00M

9.09%-50.00M

72.19%-52.00M

57.55%-45.00M

95.89%-3.00M

57.03%-55.00M

5.08%-187.00M

-82.76%-106.00M

43.41%-73.00M

39.91%-128.00M

---197.00M

---58.00M

---129.00M

---213.00M

----

100.00%0.00

73.69%-151.00M

74.94%-204.00M

71.11%-284.00M

38.35%-577.00M

36.71%-574.00M

-9.70%-814.00M

-58.55%-983.00M

-49.76%-936.00M

-35.37%-907.00M

-53.62%-742.00M

---620.00M

55.00%-625.00M

-66900.00%-670.00M

59.51%-483.00M

-100.00%0.00

---1.39B

---1.00M

---1.19B

--17.00M

----

--0.00

----

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นบุริมสิทธิ

----

-100.00%0.00

----

--1.46B

----

การจ่ายเงินปันผลเป็นเงินสด

9.00%218.00M

11.73%219.00M

18.34%200.00M

15.98%196.00M

9.74%169.00M

9.03%169.00M

8.33%169.00M

0.00%154.00M

-1.28%154.00M

-0.64%155.00M

0.65%156.00M

-1.91%154.00M

-0.64%156.00M

0.00%156.00M

0.00%155.00M

1.95%157.00M

1.30%156.00M

-0.64%155.00M

4.76%154.00M

2.67%154.00M

0.00%154.00M

-0.64%156.00M

-10.37%147.00M

-11.76%150.00M

32.76%154.00M

30.83%157.00M

56.19%164.00M

58.88%170.00M

8.41%116.00M

10.09%120.00M

14.13%105.00M

17.58%107.00M

13.83%107.00M

13.54%109.00M

--92.00M

--91.00M

--94.00M

--96.00M

----

รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน

-400.00%-10.00M

-2.37%-173.00M

-300.00%-60.00M

-332.00%-58.00M

---2.00M

-79.79%-169.00M

-150.00%-15.00M

316.67%25.00M

-100.00%0.00

12.15%-94.00M

14.29%-6.00M

-57.14%6.00M

133.33%1.00M

-87.72%-107.00M

36.36%-7.00M

55.56%14.00M

-142.86%-3.00M

-67.65%-57.00M

-450.00%-11.00M

-30.77%9.00M

275.00%7.00M

20.93%-34.00M

-108.33%-2.00M

-13.33%13.00M

-115.38%-4.00M

-152.94%-43.00M

100.00%24.00M

0.00%15.00M

-63.89%26.00M

-200.00%-17.00M

-82.09%12.00M

-72.73%15.00M

141.86%72.00M

--17.00M

-43.70%67.00M

--55.00M

---172.00M

----

--119.00M

----

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

--0.00

0.00%-8.00M

---2.00M

--0.00

0.00%-8.00M

--0.00

100.00%0.00

---8.00M

100.00%0.00

---5.00M

---2.00M

----

-40.00%-14.00M

--0.00

100.00%0.00

---10.00M

--0.00

100.00%0.00

---8.00M

----

--0.00

---8.00M

----

--0.00

100.00%0.00

-100.00%0.00

100.00%0.00

-100.00%0.00

99.96%-1.00M

132.39%205.00M

-232.43%-98.00M

3352.94%2.21B

-52360.00%-2.61B

-2160.71%-633.00M

-85.93%74.00M

-100.86%-68.00M

-99.71%5.00M

---28.00M

143.52%526.00M

993.45%7.91B

252.63%1.71B

--216.00M

---885.00M

---1.12B

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

-6.33%-739.00M

-69.64%-1.35B

-122.17%-1.70B

1293.09%4.24B

59.80%-695.00M

-1603.77%-797.00M

741.12%7.66B

191.84%304.00M

-1222.73%-1.73B

488.89%53.00M

24.43%-1.19B

-852.27%-331.00M

125.04%154.00M

-97.46%9.00M

50.58%-1.58B

-82.54%44.00M

-1637.50%-615.00M

177.34%355.00M

12.15%-3.20B

-90.02%252.00M

-98.32%40.00M

-19.22%-459.00M

-626.63%-3.64B

495.15%2.52B

463.66%2.38B

59.26%-385.00M

155.24%691.00M

75.68%-639.00M

16.45%-655.00M

-1.72%-945.00M

-21.93%-1.25B

-283.65%-2.63B

74.91%-784.00M

-82.87%-929.00M

-2917.65%-1.03B

54.09%-685.00M

-2197.79%-3.13B

10.88%-508.00M

-100.44%-34.00M

-203.40%-1.49B

---136.00M

-270.15%-570.00M

981.92%7.80B

206.26%1.44B

--335.00M

---885.00M

---1.36B

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

-64.45%4.92B

-61.21%5.86B

20.28%4.70B

303.15%11.79B

248.74%13.85B

229.73%15.11B

24.68%3.90B

-1.05%2.92B

39.66%3.97B

-3.82%4.58B

-29.60%3.13B

-16.71%2.96B

-33.49%2.84B

9.95%4.76B

-21.28%4.45B

-25.40%3.55B

-4.40%4.28B

-6.25%4.33B

-36.76%5.65B

-20.60%4.76B

26.07%4.47B

13.37%4.62B

122.81%8.94B

58.09%5.99B

-9.14%3.55B

-19.83%4.08B

-22.76%4.01B

-45.76%3.79B

-49.11%3.90B

-47.00%5.08B

-33.05%5.19B

-13.76%6.99B

-22.15%7.67B

-26.14%9.59B

-27.79%7.76B

-10.09%8.10B

15.91%9.86B

31.95%12.99B

287.27%10.74B

231.37%9.01B

--8.51B

324.41%9.84B

1.46%2.77B

2.37%2.72B

--2.32B

--2.73B

--2.66B

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

120.78%429.00M

25.46%-934.00M

-89.63%1.16B

-822.83%-7.09B

-96.95%-2.06B

-105.75%-1.25B

672.95%11.20B

454.24%981.00M

-1044.14%-1.05B

68.26%-609.00M

361.46%1.45B

-80.36%177.00M

115.25%111.00M

-3326.79%-1.92B

123.79%314.00M

0.56%901.00M

-357.24%-728.00M

62.16%-56.00M

69.42%-1.32B

-69.60%896.00M

-88.41%283.00M

71.97%-148.00M

-6740.00%-4.32B

1227.48%2.95B

2205.17%2.44B

55.22%-528.00M

120.77%65.00M

112.38%222.00M

83.09%-116.00M

38.53%-1.18B

-117.18%-313.00M

-421.22%-1.79B

60.96%-686.00M

38.70%-1.92B

-18.81%1.82B

-119.85%-344.00M

-447.92%-1.76B

-134.03%-3.13B

-68.25%2.24B

3050.91%1.73B

--505.00M

-792.75%-1.34B

1803.13%7.07B

-29.49%55.00M

--193.00M

---415.00M

--78.00M

ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน

-151.85%-42.00M

176.74%33.00M

-150.00%-30.00M

-625.00%-29.00M

280.00%81.00M

-407.14%-43.00M

88.24%-12.00M

-300.00%-4.00M

-4600.00%-45.00M

-89.86%14.00M

63.44%-102.00M

---1.00M

--1.00M

--138.00M

---279.00M

----

ยอดเงินสดปลายงวด

-54.58%5.35B

-64.45%4.92B

-61.21%5.86B

20.28%4.70B

303.15%11.79B

248.74%13.85B

229.73%15.11B

24.68%3.90B

-1.05%2.92B

39.66%3.97B

-3.82%4.58B

-29.60%3.13B

-16.71%2.96B

-33.49%2.84B

9.95%4.76B

-21.28%4.45B

-25.40%3.55B

-4.40%4.28B

-6.25%4.33B

-36.76%5.65B

-20.60%4.76B

26.07%4.47B

13.37%4.62B

122.81%8.94B

58.09%5.99B

-9.14%3.55B

-16.48%4.08B

-22.76%4.01B

-45.78%3.79B

-49.11%3.90B

-49.06%4.88B

-33.05%5.19B

-13.74%6.99B

-22.15%7.67B

-26.24%9.58B

-27.79%7.76B

-10.09%8.10B

15.91%9.86B

31.95%12.99B

287.27%10.74B

--9.01B

238.57%8.51B

324.41%9.84B

1.46%2.77B

--2.51B

--2.32B

--2.73B

กระแสเงินสดอิสระ

182.04%827.00M

166.34%609.00M

28.27%1.82B

19.31%729.00M

-289.12%-1.01B

-55.07%-918.00M

-34.41%1.42B

-28.45%611.00M

165.17%533.00M

63.52%-592.00M

6.48%2.17B

77.55%854.00M

158.09%201.00M

-131.86%-1.62B

-6.86%2.04B

7.85%481.00M

-220.56%-346.00M

-255.56%-700.00M

1428.67%2.19B

-47.65%446.00M

158.45%287.00M

169.55%450.00M

-80.38%143.00M

49.21%852.00M

-361.17%-491.00M

-86.46%-647.00M

46.09%729.00M

18.46%571.00M

142.15%188.00M

34.16%-347.00M

-80.80%499.00M

108.66%482.00M

-113.67%-446.00M

77.92%-527.00M

93.38%2.60B

-72.95%231.00M

743.15%3.26B

-163.18%-2.39B

250.00%1.34B

-3.94%854.00M

--387.00M

-316.06%-907.00M

-379.13%-896.00M

-33.90%889.00M

---218.00M

--321.00M

--1.34B

หน่วยสกุลเงิน

USD

ความเห็นของผู้สอบบัญชี

คำถามที่พบบ่อย

งบกระแสเงินสดคืออะไร?



รายงานนี้ติดตามการเคลื่อนไหวของเงินสดเข้าและออกจากธุรกิจ ครอบคลุมกิจกรรมการดำเนินงาน การลงทุน และการจัดหาเงินทุน โดยเน้นให้เห็นว่าบริษัทบริหารเงินสดได้ดีเพียงใดเพื่อการสนับสนุนการเติบโตและการชำระภาระผูกพัน

KeyAI

