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Intercontinental Exchange Inc

ICE

เพิ่มลงในรายการติดตาม

130.765USD

-2.235-1.68%

เวลาทำการตลาด （ET）ราคาล่าช้า 15 นาที

74.01Bมูลค่าตลาด

18.95P/E TTM

Intercontinental Exchange Inc

130.765

-2.235-1.68%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Intercontinental Exchange 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

กระแสเงินสดจากการดำเนินงาน (วิธีทางอ้อม)

กระแสเงินสดจากการดำเนินงานต่อเนื่อง

37.27%1.33B

-15.34%1.27B

1.89%915.00M

25.92%1.51B

-4.26%966.00M

55.42%1.51B

16.93%898.00M

3.82%1.20B

54.52%1.01B

-11.26%969.00M

4.21%768.00M

18.89%1.15B

-13.62%653.00M

9.97%1.09B

40.92%737.00M

11.00%969.00M

3.00%756.00M

-6.85%993.00M

19.68%523.00M

1.75%873.00M

41.15%734.00M

37.19%1.07B

-12.60%437.00M

17.86%858.00M

-20.49%520.00M

-2.63%777.00M

0.20%500.00M

9.80%728.00M

14.14%654.00M

18.22%798.00M

60.45%499.00M

35.86%663.00M

-6.22%573.00M

5.30%675.00M

-23.21%311.00M

-3.56%488.00M

2.35%611.00M

52.26%641.00M

237.50%405.00M

65.90%506.00M

28.39%597.00M

-22.18%421.00M

39.53%120.00M

-3.79%305.00M

-13.57%465.00M

255.92%541.00M

-52.27%86.00M

36.89%317.00M

--538.00M

--152.00M

--180.18M

--231.57M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

76.35%1.43B

21.58%862.00M

23.85%831.00M

35.37%865.00M

3.70%812.00M

81.79%709.00M

20.04%671.00M

-21.60%639.00M

16.17%783.00M

-11.36%390.00M

419.43%559.00M

43.99%815.00M

1.05%674.00M

-71.22%440.00M

-127.47%-175.00M

-54.83%566.00M

2.62%667.00M

189.58%1.53B

61.68%637.00M

137.31%1.25B

-1.22%650.00M

16.56%528.00M

-26.63%394.00M

10.46%528.00M

33.74%658.00M

-26.82%453.00M

15.48%537.00M

3.46%478.00M

3.80%492.00M

-49.72%619.00M

23.34%465.00M

8.20%462.00M

-7.24%474.00M

242.90%1.23B

7.71%377.00M

17.63%427.00M

35.54%511.00M

-3.75%359.00M

12.90%350.00M

25.61%363.00M

16.72%377.00M

26.87%373.00M

45.54%310.00M

23.50%289.00M

17.88%323.00M

272.94%294.00M

46.94%213.00M

48.23%234.00M

--274.00M

---170.00M

--144.96M

--157.86M

ขาดทุนจากการดำเนินงาน

-1.29%384.00M

0.00%389.00M

0.26%387.00M

3.67%395.00M

2.10%389.00M

2.64%389.00M

24.92%386.00M

42.70%381.00M

46.54%381.00M

44.11%379.00M

19.77%309.00M

4.30%267.00M

2.36%260.00M

5.20%263.00M

1.98%258.00M

1.99%256.00M

-0.39%254.00M

-2.72%250.00M

40.56%253.00M

59.87%251.00M

62.42%255.00M

35.98%257.00M

13.92%180.00M

0.00%157.00M

-0.63%157.00M

20.38%189.00M

6.76%158.00M

9.79%157.00M

14.49%158.00M

19.85%157.00M

15.63%148.00M

0.70%143.00M

2.99%138.00M

-6.43%131.00M

-29.28%128.00M

-2.74%142.00M

-6.29%134.00M

42.86%140.00M

92.55%181.00M

56.99%146.00M

60.67%143.00M

10.11%98.00M

13.25%94.00M

27.40%93.00M

11.25%89.00M

58.93%89.00M

138.74%83.00M

120.76%73.00M

--80.00M

--56.00M

--34.77M

--33.07M

ภาษีเงินได้รอการรับรู้

333.33%140.00M

-110.53%-6.00M

337.35%197.00M

25.76%-49.00M

-20.00%-60.00M

169.51%57.00M

-937.50%-83.00M

57.69%-66.00M

39.76%-50.00M

-5.13%-82.00M

97.83%-8.00M

-155.74%-156.00M

3.49%-83.00M

-119.35%-78.00M

-1740.00%-368.00M

-134.66%-61.00M

-290.91%-86.00M

1512.00%403.00M

-128.99%-20.00M

17500.00%176.00M

-633.33%-22.00M

31.58%25.00M

790.00%69.00M

107.14%1.00M

89.29%-3.00M

-34.48%19.00M

-300.00%-10.00M

-1300.00%-14.00M

-366.67%-28.00M

104.09%29.00M

-92.75%5.00M

97.44%-1.00M

-121.43%-6.00M

-854.26%-709.00M

337.93%69.00M

-305.26%-39.00M

-6.67%28.00M

308.89%94.00M

-16.00%-29.00M

235.71%19.00M

225.00%30.00M

-157.69%-45.00M

13.79%-25.00M

-600.00%-14.00M

-60.00%-24.00M

7900.00%78.00M

-89.73%-29.00M

80.21%-2.00M

---15.00M

---1.00M

---15.29M

---10.11M

รายการอื่น ๆ ที่ไม่ใช่เงินสด

-14.29%12.00M

28.57%9.00M

-17.65%14.00M

-23.53%13.00M

0.00%14.00M

-95.86%7.00M

-39.29%17.00M

6.25%17.00M

40.00%14.00M

1436.36%169.00M

180.00%28.00M

33.33%16.00M

11.11%10.00M

-78.43%11.00M

-16.67%10.00M

-64.71%12.00M

190.00%9.00M

-45.74%51.00M

131.58%12.00M

3300.00%34.00M

9.09%-10.00M

67.86%94.00M

-375.00%-38.00M

120.00%1.00M

47.62%-11.00M

145.53%56.00M

-14.29%-8.00M

0.00%-5.00M

-2200.00%-21.00M

-3.36%-123.00M

-16.67%-7.00M

16.67%-5.00M

200.00%1.00M

-1387.50%-119.00M

-200.00%-6.00M

-700.00%-6.00M

-133.33%-1.00M

-700.00%-8.00M

-300.00%-2.00M

150.00%1.00M

120.00%3.00M

90.00%-1.00M

105.26%1.00M

91.30%-2.00M

-66.67%-15.00M

-103.86%-10.00M

-781.74%-19.00M

-2549.77%-23.00M

---9.00M

--259.00M

--2.79M

---868.00K

การเปลี่ยนแปลงในทุนหมุนเวียน

-40.55%-305.00M

-108.42%-24.00M

-198.19%-495.00M

40.61%232.00M

1.81%-217.00M

4171.43%285.00M

28.76%-166.00M

22.22%165.00M

21.91%-221.00M

-103.04%-7.00M

-89.43%-233.00M

-26.63%135.00M

-68.45%-283.00M

277.05%230.00M

65.45%-123.00M

-51.96%184.00M

4.00%-168.00M

-75.98%61.00M

-78.00%-356.00M

175.54%383.00M

45.65%-175.00M

206.02%254.00M

6.10%-200.00M

80.52%139.00M

-1441.67%-322.00M

5.06%83.00M

-47.92%-213.00M

140.63%77.00M

138.10%24.00M

-26.85%79.00M

50.52%-144.00M

124.24%32.00M

-177.78%-63.00M

390.91%108.00M

-132.80%-291.00M

-144.44%-132.00M

440.00%81.00M

161.11%22.00M

57.19%-125.00M

26.03%-54.00M

-81.25%15.00M

-154.55%-36.00M

-48.98%-292.00M

-135.48%-73.00M

-62.79%80.00M

571.43%66.00M

-23433.33%-196.00M

-185.01%-31.00M

--215.00M

---14.00M

--840.00K

--36.47M

-การเปลี่ยนแปลงในลูกหนี้

-115.25%-833.00M

-116.39%-10.00M

711.76%104.00M

151.09%231.00M

-35.79%-387.00M

48.78%61.00M

-124.64%-17.00M

-69.64%92.00M

41.12%-285.00M

-55.43%41.00M

-34.29%69.00M

0.00%303.00M

-0.83%-484.00M

-11.54%92.00M

400.00%105.00M

32.31%303.00M

-58.42%-480.00M

31.65%104.00M

-145.45%-35.00M

-22.37%229.00M

49.50%-303.00M

17.91%79.00M

7800.00%77.00M

125.19%295.00M

-164.32%-600.00M

-10.67%67.00M

-103.45%-1.00M

18.02%131.00M

12.36%-227.00M

316.67%75.00M

70.59%29.00M

58.57%111.00M

-7.92%-259.00M

-21.74%18.00M

-75.36%17.00M

-2.78%70.00M

-4.80%-240.00M

35.29%23.00M

137.93%69.00M

132.26%72.00M

-87.70%-229.00M

-60.47%17.00M

307.14%29.00M

193.94%31.00M

-148.98%-122.00M

230.77%43.00M

-246.38%-14.00M

-1597.96%-33.00M

---49.00M

--13.00M

--9.56M

--2.20M

-การเปลี่ยนแปลงในหนี้สินและค่าใช้จ่ายค้างจ่าย

----

---21.00M

--25.00M

--20.00M

-246.15%-45.00M

----

---13.00M

----

--40.83M

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

-189.47%-110.00M

218.18%26.00M

87.88%-4.00M

148.00%62.00M

50.00%-38.00M

-266.67%-22.00M

-206.45%-33.00M

13.64%25.00M

13.64%-76.00M

76.92%-6.00M

125.41%31.00M

175.00%22.00M

-57.14%-88.00M

29.73%-26.00M

-862.50%-122.00M

-72.41%8.00M

48.15%-56.00M

7.50%-37.00M

500.00%16.00M

825.00%29.00M

-208.57%-108.00M

-2.56%-40.00M

-121.05%-4.00M

66.67%-4.00M

-333.33%-35.00M

-85.71%-39.00M

26.67%19.00M

-71.43%-12.00M

146.88%15.00M

-520.00%-21.00M

87.50%15.00M

79.41%-7.00M

-966.67%-32.00M

-66.67%5.00M

-38.46%8.00M

-325.00%-34.00M

76.92%-3.00M

0.00%15.00M

165.00%13.00M

-130.77%-8.00M

50.00%-13.00M

--15.00M

---20.00M

--26.00M

-136.36%-26.00M

----

---11.00M

----

---6.05M

---10.78M

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

206.73%638.00M

-116.26%-40.00M

-412.93%-595.00M

-227.08%-61.00M

48.57%208.00M

685.71%246.00M

65.17%-116.00M

125.26%48.00M

-51.56%140.00M

-125.61%-42.00M

-214.15%-333.00M

-49.61%-190.00M

-21.47%289.00M

2833.33%164.00M

68.55%-106.00M

-201.60%-127.00M

55.93%368.00M

-102.79%-6.00M

-23.44%-337.00M

182.24%125.00M

-24.60%236.00M

290.91%215.00M

-18.18%-273.00M

-261.90%-152.00M

32.63%313.00M

120.00%55.00M

-22.87%-231.00M

41.67%-42.00M

3.51%236.00M

-70.59%25.00M

40.51%-188.00M

57.14%-72.00M

-29.63%228.00M

185.86%85.00M

-602.22%-316.00M

22.22%-168.00M

17.39%324.00M

35.29%-99.00M

76.19%-45.00M

-19.34%-216.00M

1.10%276.00M

-765.22%-153.00M

49.19%-189.00M

-382.81%-181.00M

-5.21%273.00M

185.19%23.00M

-2604.67%-372.00M

--64.00M

--288.00M

---27.00M

---13.75M

----

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

37.27%1.33B

-15.34%1.27B

1.89%915.00M

25.92%1.51B

-4.26%966.00M

55.42%1.51B

16.93%898.00M

3.82%1.20B

54.52%1.01B

-11.26%969.00M

4.21%768.00M

18.89%1.15B

-13.62%653.00M

9.97%1.09B

40.92%737.00M

11.00%969.00M

3.00%756.00M

-6.85%993.00M

19.68%523.00M

1.75%873.00M

41.15%734.00M

37.19%1.07B

-12.60%437.00M

17.86%858.00M

-20.49%520.00M

-2.63%777.00M

0.20%500.00M

9.80%728.00M

14.14%654.00M

18.22%798.00M

60.45%499.00M

35.86%663.00M

-6.22%573.00M

5.30%675.00M

-23.21%311.00M

-3.56%488.00M

2.35%611.00M

52.26%641.00M

237.50%405.00M

65.90%506.00M

28.39%597.00M

-22.18%421.00M

39.53%120.00M

-3.79%305.00M

-13.57%465.00M

255.92%541.00M

-52.27%86.00M

36.89%317.00M

--538.00M

--152.00M

--180.18M

--231.57M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

-6.88%176.00M

-3.62%266.00M

1.81%169.00M

1.21%167.00M

30.34%189.00M

69.33%276.00M

34.96%166.00M

39.83%165.00M

70.59%145.00M

3.82%163.00M

1.65%123.00M

16.83%118.00M

-17.48%85.00M

26.61%157.00M

37.50%121.00M

-18.55%101.00M

-11.21%103.00M

-12.68%124.00M

-29.03%88.00M

45.88%124.00M

96.61%116.00M

39.22%142.00M

79.71%124.00M

23.19%85.00M

-9.23%59.00M

-14.29%102.00M

30.19%69.00M

21.05%69.00M

27.45%65.00M

1.71%119.00M

-41.11%53.00M

-32.14%57.00M

-22.73%51.00M

5.41%117.00M

-7.22%90.00M

-16.83%84.00M

17.86%66.00M

30.59%111.00M

73.21%97.00M

32.89%101.00M

-6.67%56.00M

-4.49%85.00M

-11.11%56.00M

61.70%76.00M

33.33%60.00M

18.67%89.00M

17.00%63.00M

85.60%47.00M

--45.00M

--75.00M

--53.84M

--25.32M

ค่าใช้จ่ายลงทุน

-6.88%176.00M

-3.62%266.00M

1.81%169.00M

1.21%167.00M

30.34%189.00M

69.33%276.00M

34.96%166.00M

39.83%165.00M

70.59%145.00M

3.82%163.00M

1.65%123.00M

16.83%118.00M

-17.48%85.00M

26.61%157.00M

37.50%121.00M

-18.55%101.00M

-11.21%103.00M

-12.68%124.00M

-29.03%88.00M

45.88%124.00M

96.61%116.00M

39.22%142.00M

79.71%124.00M

23.19%85.00M

-9.23%59.00M

-14.29%102.00M

30.19%69.00M

21.05%69.00M

27.45%65.00M

1.71%119.00M

-41.11%53.00M

-32.14%57.00M

-22.73%51.00M

5.41%117.00M

-7.22%90.00M

-16.83%84.00M

17.86%66.00M

30.59%111.00M

73.21%97.00M

32.89%101.00M

-6.67%56.00M

-4.49%85.00M

-11.11%56.00M

61.70%76.00M

33.33%60.00M

18.67%89.00M

16.57%63.00M

85.60%47.00M

--45.00M

--75.00M

--54.05M

--25.32M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

-24.71%64.00M

-14.43%166.00M

-21.52%62.00M

-20.00%60.00M

46.55%85.00M

125.58%194.00M

83.72%79.00M

87.50%75.00M

176.19%58.00M

-14.00%86.00M

-21.82%43.00M

17.65%40.00M

-41.67%21.00M

61.29%100.00M

150.00%55.00M

-38.18%34.00M

-10.00%36.00M

-33.33%62.00M

-66.67%22.00M

66.67%55.00M

166.67%40.00M

40.91%93.00M

120.00%66.00M

6.45%33.00M

-42.31%15.00M

-22.35%66.00M

87.50%30.00M

63.16%31.00M

85.71%26.00M

1.19%85.00M

-70.91%16.00M

-61.22%19.00M

-56.25%14.00M

0.00%84.00M

-21.43%55.00M

-24.62%49.00M

3.23%32.00M

29.23%84.00M

112.12%70.00M

22.64%65.00M

-20.51%31.00M

-2.99%65.00M

-29.79%33.00M

96.30%53.00M

56.00%39.00M

15.52%67.00M

6.26%47.00M

68.15%27.00M

--25.00M

--58.00M

--44.23M

--16.06M

กระแสเงินสดสุทธิจากธุรกรรมสินทรัพย์ไม่มีตัวตน

7.69%112.00M

21.95%100.00M

22.99%107.00M

18.89%107.00M

19.54%104.00M

6.49%82.00M

8.75%87.00M

15.38%90.00M

35.94%87.00M

35.09%77.00M

21.21%80.00M

16.42%78.00M

-4.48%64.00M

-8.06%57.00M

0.00%66.00M

-2.90%67.00M

-11.84%67.00M

26.53%62.00M

13.79%66.00M

32.69%69.00M

72.73%76.00M

36.11%49.00M

48.72%58.00M

36.84%52.00M

12.82%44.00M

5.88%36.00M

5.41%39.00M

0.00%38.00M

5.41%39.00M

3.03%34.00M

5.71%37.00M

8.57%38.00M

8.82%37.00M

22.22%33.00M

29.63%35.00M

-2.78%35.00M

36.00%34.00M

35.00%27.00M

17.39%27.00M

56.52%36.00M

19.05%25.00M

-9.09%20.00M

43.75%23.00M

15.00%23.00M

5.00%21.00M

29.41%22.00M

66.46%16.00M

115.84%20.00M

--20.00M

--17.00M

--9.61M

--9.27M

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

100.00%0.00

---6.00M

75.00%-2.00M

---11.00M

-161.22%-30.00M

100.00%0.00

-60.00%-8.00M

----

2550.00%49.00M

-48671.43%-10.24B

86.11%-5.00M

----

96.43%-2.00M

-425.00%-21.00M

-102.92%-36.00M

----

-700.00%-56.00M

99.96%-4.00M

61650.00%1.23B

100.00%0.00

---7.00M

---9.19B

99.40%-2.00M

-1210.53%-249.00M

100.00%0.00

-6560.00%-333.00M

95.25%-19.00M

-128.88%-95.00M

-74500.00%-746.00M

-101.17%-5.00M

-1918.18%-400.00M

177.41%329.00M

---1.00M

--428.00M

--22.00M

88.67%-425.00M

----

-778.45%-3.75B

-100.00%0.00

100.00%0.00

80.52%-427.00M

--171.00M

38394.57%1.98B

---142.00M

---2.19B

--0.00

---5.16M

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

-112.05%-176.00M

-291.92%-388.00M

-19000.00%-189.00M

212.36%491.00M

-111.64%-83.00M

-121.15%-99.00M

114.29%1.00M

53.95%-437.00M

--713.00M

23300.00%468.00M

---7.00M

---949.00M

----

100.00%2.00M

----

200.00%1.00M

----

-100.00%0.00

-111.11%-1.00M

----

-107.50%-3.00M

--6.00M

-88.16%9.00M

---40.00M

4100.00%40.00M

100.00%0.00

130.77%76.00M

--0.00

---1.00M

---304.00M

---247.00M

----

--0.00

-106.46%-70.00M

100.00%0.00

-100.00%0.00

100.00%0.00

4827.27%1.08B

-1600.00%-60.00M

981.82%119.00M

-270812.95%-1.28B

160.23%22.00M

--4.00M

--11.00M

---471.00K

---36.53M

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

85.78%-266.00M

-177.25%-1.41B

188.78%283.00M

72.34%760.00M

-505.18%-1.87B

-245.71%-510.00M

136.16%98.00M

149.15%441.00M

-114.51%-309.00M

-89.06%350.00M

94.62%-271.00M

-91.73%177.00M

116.24%2.13B

330.97%3.20B

-3865.35%-5.04B

271.70%2.14B

--985.00M

-172.10%-1.39B

-6450.00%-127.00M

--576.00M

----

55.15%-509.00M

300.00%2.00M

--0.00

-100.00%0.00

---1.14B

---1.00M

--0.00

--44.00M

----

97.22%-2.00M

----

94.16%-18.00M

3000.00%93.00M

-213.04%-72.00M

-108.82%-3.00M

-450.00%-308.00M

-50.00%3.00M

54.90%-23.00M

156.67%34.00M

-833.33%-56.00M

126.31%6.00M

-3894.64%-51.00M

---60.00M

---6.00M

---22.80M

--1.34M

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

34.05%-1.42B

-235.00%-3.08B

-12.33%-82.00M

671.12%1.07B

-931.27%-2.15B

-251.82%-920.00M

99.31%-73.00M

79.25%-187.00M

-87.33%259.00M

-80.05%606.00M

-102.67%-10.55B

-145.95%-901.00M

131.86%2.04B

283.23%3.04B

-2276.26%-5.20B

18.13%1.96B

860.34%882.00M

-151.59%-1.66B

97.65%-219.00M

1944.44%1.66B

61.59%-116.00M

46.34%-659.00M

-8363.64%-9.31B

75.14%-90.00M

-655.00%-302.00M

-789.86%-1.23B

86.23%-110.00M

-474.60%-362.00M

94.70%-40.00M

-294.29%-138.00M

-778.02%-799.00M

-118.42%-63.00M

-1615.91%-755.00M

93.68%-35.00M

-2175.00%-91.00M

240.74%342.00M

25.42%-44.00M

86.63%-554.00M

92.45%-4.00M

-124.67%-243.00M

31.40%-59.00M

-814.79%-4.14B

95.44%-53.00M

-48.16%985.00M

64.61%-86.00M

79.97%-453.00M

-1406.80%-1.16B

2993.34%1.90B

---243.00M

---2.26B

---77.12M

---65.67M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

1692.29%40.92B

-293.20%-5.40B

-62.46%-3.79B

-88.86%572.00M

141.34%2.28B

271.11%2.80B

51.69%-2.33B

133.06%5.14B

86.96%-5.52B

91.03%-1.63B

-68.41%-4.83B

-379.41%-15.54B

-409.63%-42.35B

-128.04%-18.21B

-118.01%-2.87B

-4.88%5.56B

2446.14%13.68B

255.11%64.95B

84.97%15.90B

1322.80%5.84B

-41.85%-583.00M

2111.73%18.29B

1933.26%8.60B

-156.99%-478.00M

31.04%-411.00M

286.26%827.00M

-266.31%-469.00M

67.43%-186.00M

-320.74%-596.00M

-1.60%-444.00M

232.39%282.00M

25.84%-571.00M

149.00%270.00M

-355.21%-437.00M

36.42%-213.00M

-130.54%-770.00M

20.95%-551.00M

-102.62%-96.00M

-487.72%-335.00M

75.57%-334.00M

-160.07%-697.00M

6769.09%3.67B

82.88%-57.00M

-34.15%-1.37B

-0.75%-268.00M

-103.68%-55.00M

-1392.80%-333.00M

-906.40%-1.02B

---266.00M

--1.50B

---22.31M

---101.25M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

845.83%716.00M

171.58%602.00M

70.13%-184.00M

-469.47%-1.08B

84.95%-96.00M

-19.63%-841.00M

-122.20%-616.00M

---190.00M

-15850.00%-638.00M

-23333.33%-703.00M

92400.00%2.77B

-100.00%0.00

-101.56%-4.00M

99.03%-3.00M

101.27%3.00M

324.01%3.92B

174.64%256.00M

61.30%-310.00M

-102.66%-237.00M

-2313.92%-1.75B

-168.19%-343.00M

-11342.86%-801.00M

28658.06%8.91B

-73.04%79.00M

831.48%503.00M

97.18%-7.00M

-95.95%31.00M

1173.91%293.00M

-93.16%54.00M

-808.57%-248.00M

381.76%766.00M

106.53%23.00M

774.36%789.00M

-38.60%35.00M

170.67%159.00M

-47.90%-352.00M

78.45%-117.00M

-98.50%57.00M

---225.00M

74.07%-238.00M

-1651.43%-543.00M

--3.81B

----

1.18%-918.00M

121.74%35.00M

----

-762.53%-929.00M

---161.00M

---2.12B

---12.29M

---107.71M

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

-92.26%-646.00M

-9900.00%-400.00M

-9975.00%-403.00M

-12800.00%-258.00M

-373.24%-336.00M

84.00%-4.00M

-33.33%-4.00M

-100.00%-2.00M

-44.90%-71.00M

-2400.00%-25.00M

-200.00%-3.00M

99.37%-1.00M

90.99%-49.00M

99.60%-1.00M

50.00%-1.00M

-7850.00%-159.00M

-736.92%-544.00M

-12450.00%-251.00M

98.65%-2.00M

99.50%-2.00M

91.54%-65.00M

99.41%-2.00M

56.98%-148.00M

-17.49%-403.00M

-54.53%-768.00M

-141.84%-341.00M

-13.91%-344.00M

25.92%-343.00M

-33.60%-497.00M

41.98%-141.00M

-23.77%-302.00M

-89.75%-463.00M

-21.57%-372.00M

-358.49%-243.00M

-8033.33%-244.00M

-24300.00%-244.00M

-551.06%-306.00M

8.62%-53.00M

0.00%-3.00M

99.51%-1.00M

79.74%-47.00M

71.43%-58.00M

97.66%-3.00M

-20500.00%-206.00M

-544.44%-232.00M

-283.02%-203.00M

-4211.22%-128.00M

29.03%-1.00M

---36.00M

---53.00M

---2.97M

---1.41M

การจ่ายเงินปันผลเป็นเงินสด

6.83%297.00M

5.79%274.00M

5.75%276.00M

6.13%277.00M

7.75%278.00M

7.02%259.00M

8.30%261.00M

10.59%261.00M

9.32%258.00M

13.62%242.00M

13.15%241.00M

10.80%236.00M

10.28%236.00M

14.52%213.00M

13.90%213.00M

14.44%214.00M

10.06%186.00M

10.00%187.00M

14.02%187.00M

12.65%187.00M

9.74%169.00M

9.68%170.00M

5.81%164.00M

5.73%166.00M

11.59%154.00M

12.32%155.00M

11.51%155.00M

12.14%157.00M

16.95%138.00M

15.97%138.00M

16.81%139.00M

16.67%140.00M

15.69%118.00M

16.67%119.00M

15.53%119.00M

17.65%120.00M

14.61%102.00M

21.43%102.00M

21.18%103.00M

39.73%102.00M

20.27%89.00M

13.51%84.00M

13.33%85.00M

-3.95%73.00M

--74.00M

--75.00M

--76.00M

----

รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน

----

66.67%5.00M

-20.00%4.00M

100.00%6.00M

100.00%4.00M

0.00%3.00M

970.66%5.00M

-48.87%3.00M

--2.00M

--3.00M

--467.00K

--5.87M

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

1274.71%41.15B

-236.67%-5.33B

-101.66%-2.92B

-60.83%2.19B

165.71%2.99B

687.35%3.90B

80.26%-1.45B

136.51%5.59B

89.17%-4.55B

96.31%-664.00M

-176.83%-7.35B

-860.03%-15.31B

-396.63%-42.06B

-127.39%-18.00B

-116.25%-2.65B

-74.12%2.01B

118066.67%14.18B

241.07%65.70B

1632900.00%16.33B

77730.00%7.78B

-40.00%12.00M

1349.44%19.26B

200.00%1.00M

-47.37%10.00M

400.00%20.00M

10975.00%1.33B

88.89%-1.00M

137.50%19.00M

157.14%4.00M

50.00%12.00M

0.00%-9.00M

--8.00M

12.50%-7.00M

142.11%8.00M

-250.00%-9.00M

-100.00%0.00

-300.00%-8.00M

-1050.00%-19.00M

-81.82%6.00M

105.56%9.00M

-69.23%4.00M

-99.10%2.00M

126.61%33.00M

-2214.29%-162.00M

-7.14%13.00M

-93.97%221.00M

-10844.40%-124.00M

-450.70%-7.00M

--14.00M

--3.67B

---1.13M

--2.00M

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

1692.29%40.92B

-293.20%-5.40B

-62.46%-3.79B

-88.86%572.00M

141.34%2.28B

271.11%2.80B

51.69%-2.33B

133.06%5.14B

86.96%-5.52B

91.03%-1.63B

-68.41%-4.83B

-379.41%-15.54B

-409.63%-42.35B

-128.04%-18.21B

-118.01%-2.87B

-4.88%5.56B

2446.14%13.68B

255.11%64.95B

84.97%15.90B

1322.80%5.84B

-41.85%-583.00M

2111.73%18.29B

1933.26%8.60B

-156.99%-478.00M

31.04%-411.00M

286.26%827.00M

-266.31%-469.00M

67.43%-186.00M

-320.74%-596.00M

-1.60%-444.00M

232.39%282.00M

25.84%-571.00M

149.00%270.00M

-355.21%-437.00M

36.42%-213.00M

-130.54%-770.00M

20.95%-551.00M

-102.62%-96.00M

-487.72%-335.00M

75.57%-334.00M

-160.07%-697.00M

6769.09%3.67B

82.88%-57.00M

-34.15%-1.37B

-0.75%-268.00M

-103.68%-55.00M

-1392.80%-333.00M

-906.40%-1.02B

---266.00M

--1.50B

---22.31M

---101.25M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

-6.97%78.61B

5.77%85.82B

7.44%88.78B

11.92%85.61B

4.65%84.50B

0.43%81.14B

-13.39%82.64B

-30.90%76.49B

-46.29%80.75B

-50.86%80.80B

-44.45%95.41B

-32.21%110.69B

1.60%150.34B

96.45%164.41B

86.63%171.76B

95.20%163.29B

7332.25%147.98B

28.92%83.69B

3934.72%92.03B

4112.13%83.65B

-9.00%1.99B

0.32%64.91B

10.14%2.28B

5.02%1.99B

16.88%2.19B

3793.44%64.71B

23.27%2.07B

14.05%1.89B

19.39%1.87B

22.03%1.66B

17.40%1.68B

21.29%1.66B

16.15%1.57B

-1.16%1.36B

266.92%1.43B

192.09%1.37B

115.31%1.35B

100.58%1.38B

-42.48%390.00M

-37.77%468.00M

-3.83%627.00M

7.68%687.00M

-67.04%678.00M

-21.99%752.00M

-32.15%652.00M

-58.49%638.00M

41.19%2.06B

-30.69%964.00M

--961.00M

--1.54B

--1.46B

--1.39B

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

3590.42%40.82B

-314.43%-7.21B

-98.06%-2.96B

-48.40%3.17B

125.97%1.11B

7568.89%3.36B

89.78%-1.49B

140.22%6.14B

89.26%-4.26B

99.68%-45.00M

-98.76%-14.62B

-280.35%-15.28B

-358.91%-39.65B

-121.88%-14.07B

-145.38%-7.35B

1.11%8.47B

44944.12%15.31B

243.69%64.29B

6101.48%16.20B

2740.34%8.38B

116.83%34.00M

4796.60%18.70B

-229.27%-270.00M

63.89%295.00M

-1163.16%-202.00M

81.90%382.00M

-355.56%-82.00M

718.18%180.00M

-78.89%19.00M

1.94%210.00M

-263.64%-18.00M

-65.63%22.00M

429.41%90.00M

835.71%206.00M

-83.82%11.00M

182.05%64.00M

110.69%17.00M

53.33%-28.00M

655.56%68.00M

-5.41%-78.00M

-259.00%-159.00M

-528.57%-60.00M

100.63%9.00M

-106.77%-74.00M

3233.33%100.00M

102.43%14.00M

-1870.50%-1.42B

1550.76%1.09B

--3.00M

---576.00M

--80.15M

--66.21M

ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน

-180.00%-8.00M

109.52%2.00M

-141.67%-5.00M

--25.00M

300.00%10.00M

-250.00%-21.00M

192.31%12.00M

-100.00%0.00

-600.00%-5.00M

-22.22%14.00M

40.91%-13.00M

127.78%5.00M

200.00%1.00M

1000.00%18.00M

-450.00%-22.00M

-1900.00%-18.00M

0.00%-1.00M

-128.57%-2.00M

-180.00%-4.00M

-80.00%1.00M

88.89%-1.00M

16.67%7.00M

266.67%5.00M

--5.00M

-1000.00%-9.00M

200.00%6.00M

---3.00M

100.00%0.00

-50.00%1.00M

-300.00%-6.00M

-100.00%0.00

-275.00%-7.00M

100.00%2.00M

115.79%3.00M

100.00%4.00M

157.14%4.00M

--1.00M

-280.00%-19.00M

300.00%2.00M

-333.33%-7.00M

100.00%0.00

73.68%-5.00M

83.33%-1.00M

-40.00%3.00M

-1000.00%-11.00M

-195.00%-19.00M

-888.47%-6.00M

219.69%5.00M

---1.00M

--20.00M

---607.00K

--1.56M

ยอดเงินสดปลายงวด

39.51%119.43B

-6.97%78.61B

5.77%85.82B

7.44%88.78B

11.92%85.61B

4.65%84.50B

0.43%81.14B

-13.39%82.64B

-30.90%76.49B

-46.29%80.75B

-50.86%80.80B

-44.45%95.41B

-32.21%110.69B

1.60%150.34B

51.90%164.41B

86.63%171.76B

7963.75%163.29B

76.96%147.98B

5282.20%108.24B

3934.72%92.03B

1.96%2.02B

28.46%83.62B

1.11%2.01B

10.14%2.28B

5.02%1.99B

3377.08%65.09B

19.68%1.99B

23.27%2.07B

14.05%1.89B

19.39%1.87B

15.26%1.66B

17.40%1.68B

21.29%1.66B

16.15%1.57B

214.85%1.44B

266.92%1.43B

192.09%1.37B

115.31%1.35B

-33.33%458.00M

-42.48%390.00M

-37.77%468.00M

-3.83%627.00M

7.68%687.00M

-67.04%678.00M

-21.99%752.00M

-32.15%652.00M

-58.49%638.00M

41.18%2.06B

--964.00M

--961.00M

--1.54B

--1.46B

กระแสเงินสดอิสระ

48.01%1.15B

-17.97%1.01B

1.91%746.00M

29.87%1.34B

-10.07%777.00M

52.61%1.23B

13.49%732.00M

-0.29%1.03B

52.11%864.00M

-13.80%806.00M

4.71%645.00M

19.12%1.03B

-13.02%568.00M

7.59%935.00M

41.61%616.00M

15.89%868.00M

5.66%653.00M

-5.95%869.00M

38.98%435.00M

-3.10%749.00M

34.06%618.00M

36.89%924.00M

-27.38%313.00M

17.30%773.00M

-21.73%461.00M

-0.59%675.00M

-3.36%431.00M

8.75%659.00M

12.84%589.00M

21.68%679.00M

101.81%446.00M

50.00%606.00M

-4.22%522.00M

5.28%558.00M

-28.25%221.00M

-0.25%404.00M

0.74%545.00M

57.74%530.00M

381.25%308.00M

76.86%405.00M

33.58%541.00M

-25.66%336.00M

178.26%64.00M

-15.19%229.00M

-17.85%405.00M

487.01%452.00M

-81.77%23.00M

30.91%270.00M

--493.00M

--77.00M

--126.13M

--206.25M

หน่วยสกุลเงิน

USD

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