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Icahn Enterprises LP

IEP

เพิ่มลงในรายการติดตาม

7.210USD

+0.010+0.14%

ปิด 06/30, 16:00（ET）ราคาล่าช้า 15 นาที

4.85Bมูลค่าตลาด

ขาดทุนP/E TTM

Icahn Enterprises LP

7.210

+0.010+0.14%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Icahn Enterprises LP 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

318.13%397.00M

-272.54%-421.00M

127.78%15.00M

-69.20%275.00M

27.49%-182.00M

112.17%244.00M

-103.32%-54.00M

-48.35%893.00M

-194.72%-251.00M

105.03%115.00M

128.83%1.63B

143.86%1.73B

-86.20%265.00M

-996.08%-2.29B

65.35%711.00M

279.14%709.00M

448.46%1.92B

122.37%255.00M

-76.91%430.00M

-20.43%187.00M

59.87%-551.00M

-379.41%-1.14B

3425.00%1.86B

115.42%235.00M

-376.74%-1.37B

-31.08%408.00M

-106.93%-56.00M

-1391.53%-1.52B

51.60%-288.00M

236.41%592.00M

3413.04%808.00M

122.43%118.00M

-44.77%-595.00M

-317.31%-434.00M

-93.03%23.00M

-237.70%-526.00M

-167.38%-411.00M

-143.70%-104.00M

-7.56%330.00M

12.68%382.00M

427.96%610.00M

3.93%238.00M

63.01%357.00M

1041.67%339.00M

76.81%-186.00M

-43.18%229.00M

340.66%219.00M

-108.45%-36.00M

-1229.58%-802.00M

68.62%403.00M

-133.33%-91.00M

-67.78%426.00M

-16.47%71.00M

--239.00M

---39.00M

--1.32B

--85.00M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

2.93%-563.00M

140.00%44.00M

413.75%411.00M

58.64%-201.00M

-2130.77%-580.00M

46.34%-110.00M

366.67%80.00M

-15.99%-486.00M

92.74%-26.00M

49.75%-205.00M

86.05%-30.00M

-45.99%-419.00M

-140.45%-358.00M

50.61%-408.00M

-1.90%-215.00M

-362.90%-287.00M

47.75%885.00M

-320.86%-826.00M

84.93%-211.00M

-107.18%-62.00M

125.98%599.00M

338.22%374.00M

-275.34%-1.40B

244.72%864.00M

-247.29%-2.31B

-113.42%-157.00M

-136.08%-373.00M

-203.47%-597.00M

-261.17%-664.00M

391.60%1.17B

-119.06%-158.00M

-66.55%577.00M

357.50%412.00M

142.20%238.00M

248.32%829.00M

705.26%1.73B

90.06%-160.00M

73.76%-564.00M

125.32%238.00M

-152.68%-285.00M

-481.28%-1.61B

-95.01%-2.15B

-49.92%-940.00M

-51.83%541.00M

448.05%422.00M

-343.27%-1.10B

-150.73%-627.00M

1107.53%1.12B

-89.15%77.00M

348.51%453.00M

1148.48%1.24B

-79.83%93.00M

602.97%710.00M

--101.00M

--99.00M

--461.00M

--101.00M

ขาดทุนจากการดำเนินงาน

-3.91%123.00M

72.09%222.00M

27.78%161.00M

3.94%132.00M

-0.78%128.00M

-8.51%129.00M

-5.26%126.00M

-1.55%127.00M

5.74%129.00M

9.30%141.00M

1.53%133.00M

1.57%129.00M

0.00%122.00M

-2.27%129.00M

3.97%131.00M

-3.79%127.00M

-3.94%122.00M

0.76%132.00M

0.00%126.00M

0.00%132.00M

4.96%127.00M

0.77%131.00M

-2.33%126.00M

-3.65%132.00M

-1.63%121.00M

4.00%130.00M

3.20%129.00M

5.38%137.00M

-3.91%123.00M

11.61%125.00M

-5.30%125.00M

400.00%130.00M

-48.39%128.00M

--112.00M

-49.03%132.00M

-89.80%26.00M

5.98%248.00M

----

16.67%259.00M

20.28%255.00M

13.04%234.00M

6.25%221.00M

7.77%222.00M

7.07%212.00M

5.08%207.00M

-12.97%208.00M

8.99%206.00M

10.00%198.00M

9.44%197.00M

6.70%239.00M

19.62%189.00M

24.14%180.00M

66.67%180.00M

--224.00M

--158.00M

--145.00M

--108.00M

ภาษีเงินได้รอการรับรู้

26.39%-53.00M

112.12%4.00M

430.43%122.00M

-136.84%-45.00M

-350.00%-72.00M

-217.86%-33.00M

91.67%23.00M

32.14%-19.00M

73.33%-16.00M

126.92%28.00M

146.15%12.00M

62.67%-28.00M

-205.26%-60.00M

44.09%-104.00M

-225.00%-26.00M

-270.45%-75.00M

416.67%57.00M

-1960.00%-186.00M

84.31%-8.00M

-67.65%44.00M

87.50%-18.00M

300.00%10.00M

-15.91%-51.00M

525.00%136.00M

-1700.00%-144.00M

-108.93%-5.00M

45.68%-44.00M

-33.33%-32.00M

-140.00%-8.00M

110.16%56.00M

-3950.00%-81.00M

-200.00%-24.00M

1900.00%20.00M

-311.19%-551.00M

50.00%-2.00M

-166.67%-8.00M

112.50%1.00M

-52.27%-134.00M

76.47%-4.00M

-82.86%12.00M

-260.00%-8.00M

57.89%-88.00M

76.39%-17.00M

159.26%70.00M

-92.06%5.00M

25.36%-209.00M

-222.03%-72.00M

--27.00M

-1.56%63.00M

-141.38%-280.00M

353.85%59.00M

100.00%0.00

252.38%64.00M

---116.00M

--13.00M

---152.00M

---42.00M

รายการอื่น ๆ ที่ไม่ใช่เงินสด

-319.57%-101.00M

24.59%76.00M

-268.69%-167.00M

-111.85%-156.00M

119.33%46.00M

120.89%61.00M

117.28%99.00M

8680.00%1.32B

-47.83%-238.00M

67.12%-292.00M

-182.33%-573.00M

-95.98%15.00M

89.17%-161.00M

-143.29%-888.00M

1884.62%696.00M

133.73%373.00M

-278.30%-1.49B

77.84%-365.00M

90.13%-39.00M

-22.35%-1.11B

-51.34%834.00M

-2060.71%-1.65B

-128.46%-395.00M

-169.85%-904.00M

327.32%1.71B

425.00%84.00M

34.63%1.39B

-170.53%-335.00M

69.94%-754.00M

-97.32%16.00M

430.45%1.03B

140.74%475.00M

-309.14%-2.51B

472.50%596.00M

-1633.33%-312.00M

-716.93%-1.17B

85.27%-613.00M

-105.25%-160.00M

-101.85%-18.00M

122.37%189.00M

-5238.27%-4.16B

108.41%3.05B

269.16%971.00M

-231.21%-845.00M

-95.50%81.00M

309.76%1.46B

-145.45%-574.00M

-68.32%644.00M

243.32%1.80B

-115.45%-697.00M

506.11%1.26B

4135.42%2.03B

108.48%524.00M

--4.51B

---311.00M

--48.00M

---6.18B

การเปลี่ยนแปลงในทุนหมุนเวียน

81.46%-28.00M

-1950.00%-74.00M

-505.83%-418.00M

2264.29%303.00M

-4933.33%-151.00M

102.84%4.00M

173.05%103.00M

-109.15%-14.00M

88.00%-3.00M

46.18%-141.00M

-327.42%-141.00M

2450.00%153.00M

-130.86%-25.00M

-3642.86%-262.00M

163.27%62.00M

-95.68%6.00M

-35.71%81.00M

-105.56%-7.00M

-162.03%-98.00M

1637.50%139.00M

270.27%126.00M

131.19%126.00M

149.69%158.00M

-33.33%8.00M

-106.50%-74.00M

-159.41%-404.00M

-160.34%-318.00M

102.99%12.00M

269.09%1.14B

214.48%680.00M

242.21%527.00M

-71.06%-402.00M

-259.86%-673.00M

54.55%-594.00M

5233.33%154.00M

-243.29%-235.00M

-55.31%421.00M

-298.03%-1.31B

99.63%-3.00M

510.00%164.00M

323.75%942.00M

596.24%660.00M

43.28%-815.00M

-115.69%-40.00M

2.77%-421.00M

-116.48%-133.00M

-296.96%-1.44B

666.67%255.00M

-163.68%-433.00M

121.22%807.00M

-14.92%-362.00M

-107.18%-45.00M

-76.09%680.00M

---3.80B

---315.00M

--627.00M

--2.84B

-การเปลี่ยนแปลงในลูกหนี้

----

-492.86%-110.00M

----

184.85%28.00M

----

-173.33%-33.00M

----

162.50%45.00M

----

-24.14%-72.00M

----

-234.88%-58.00M

----

--43.00M

----

113.47%26.00M

----

---193.00M

----

-การเปลี่ยนแปลงในสินค้าคงเหลือ

----

-156.46%-83.00M

----

835.00%147.00M

----

76.74%-20.00M

----

53.51%-86.00M

----

-115.12%-185.00M

----

-16.22%-86.00M

----

---74.00M

----

21.88%39.00M

----

--32.00M

----

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

----

-20.00%24.00M

----

-91.57%30.00M

----

12.66%356.00M

----

15700.00%316.00M

----

100.75%2.00M

----

-665.71%-268.00M

-101.85%-6.00M

-73.11%57.00M

199.63%532.00M

73.68%-35.00M

2421.43%325.00M

137.66%212.00M

-59.40%-534.00M

-130.72%-133.00M

96.32%-14.00M

-166.82%-563.00M

-156.30%-335.00M

112.21%433.00M

26.21%-380.00M

-124.00%-211.00M

-78.20%595.00M

---3.54B

---515.00M

--879.00M

--2.73B

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

318.13%397.00M

-272.54%-421.00M

127.78%15.00M

-69.20%275.00M

27.49%-182.00M

112.17%244.00M

-103.32%-54.00M

-48.35%893.00M

-194.72%-251.00M

105.03%115.00M

128.83%1.63B

143.86%1.73B

-86.20%265.00M

-996.08%-2.29B

65.35%711.00M

279.14%709.00M

448.46%1.92B

122.37%255.00M

-76.91%430.00M

-20.43%187.00M

59.87%-551.00M

-379.41%-1.14B

3425.00%1.86B

115.42%235.00M

-376.74%-1.37B

-31.08%408.00M

-106.93%-56.00M

-1391.53%-1.52B

51.60%-288.00M

236.41%592.00M

3413.04%808.00M

122.43%118.00M

-44.77%-595.00M

-317.31%-434.00M

-93.03%23.00M

-237.70%-526.00M

-167.38%-411.00M

-143.70%-104.00M

-7.56%330.00M

12.68%382.00M

427.96%610.00M

3.93%238.00M

63.01%357.00M

1041.67%339.00M

76.81%-186.00M

-43.18%229.00M

340.66%219.00M

-108.45%-36.00M

-1229.58%-802.00M

68.62%403.00M

-133.33%-91.00M

-67.78%426.00M

-16.47%71.00M

--239.00M

---39.00M

--1.32B

--85.00M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

29.55%114.00M

-14.77%75.00M

41.38%82.00M

45.45%96.00M

29.41%88.00M

-13.73%88.00M

-17.14%58.00M

-9.59%66.00M

17.24%68.00M

21.43%102.00M

-30.00%70.00M

-26.26%73.00M

5.45%58.00M

27.27%84.00M

23.46%100.00M

-10.81%99.00M

17.02%55.00M

50.00%66.00M

102.50%81.00M

79.03%111.00M

-11.32%47.00M

-20.00%44.00M

-36.51%40.00M

-7.46%62.00M

-18.46%53.00M

-30.38%55.00M

-5.97%63.00M

4.69%67.00M

4.84%65.00M

564.71%79.00M

-33.66%67.00M

6300.00%64.00M

-73.16%62.00M

95.38%-17.00M

-47.94%101.00M

-99.54%1.00M

13.24%231.00M

-226.03%-368.00M

-37.82%194.00M

-40.71%217.00M

-27.92%204.00M

-31.29%292.00M

-21.80%312.00M

20.00%366.00M

0.35%283.00M

13.03%425.00M

43.53%399.00M

30.90%305.00M

1.08%282.00M

17.87%376.00M

47.87%278.00M

0.43%233.00M

41.62%279.00M

--319.00M

--188.00M

--232.00M

--197.00M

ค่าใช้จ่ายลงทุน

29.55%114.00M

-14.77%75.00M

41.38%82.00M

45.45%96.00M

29.41%88.00M

-13.73%88.00M

-17.14%58.00M

-9.59%66.00M

17.24%68.00M

21.43%102.00M

-30.00%70.00M

-26.26%73.00M

5.45%58.00M

27.27%84.00M

23.46%100.00M

-10.81%99.00M

17.02%55.00M

50.00%66.00M

102.50%81.00M

79.03%111.00M

-11.32%47.00M

-20.00%44.00M

-36.51%40.00M

-7.46%62.00M

-18.46%53.00M

-30.38%55.00M

-5.97%63.00M

4.69%67.00M

4.84%65.00M

--79.00M

-33.66%67.00M

6300.00%64.00M

-73.16%62.00M

----

-47.94%101.00M

-99.54%1.00M

10.00%231.00M

----

-42.60%194.00M

-40.71%217.00M

-42.15%210.00M

-31.29%292.00M

-15.29%338.00M

20.00%366.00M

28.72%363.00M

13.03%425.00M

43.53%399.00M

30.90%305.00M

1.08%282.00M

17.87%376.00M

47.87%278.00M

0.43%233.00M

41.62%279.00M

--319.00M

--188.00M

--232.00M

--197.00M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

29.55%114.00M

-14.77%75.00M

41.38%82.00M

45.45%96.00M

29.41%88.00M

-13.73%88.00M

-17.14%58.00M

-9.59%66.00M

17.24%68.00M

21.43%102.00M

-30.00%70.00M

-26.26%73.00M

5.45%58.00M

27.27%84.00M

23.46%100.00M

-10.81%99.00M

17.02%55.00M

50.00%66.00M

102.50%81.00M

79.03%111.00M

-11.32%47.00M

-20.00%44.00M

-36.51%40.00M

-7.46%62.00M

-18.46%53.00M

-30.38%55.00M

-5.97%63.00M

4.69%67.00M

4.84%65.00M

564.71%79.00M

-33.66%67.00M

6300.00%64.00M

-73.16%62.00M

95.38%-17.00M

-47.94%101.00M

-99.54%1.00M

13.24%231.00M

-226.03%-368.00M

-37.82%194.00M

-40.71%217.00M

-27.92%204.00M

-31.29%292.00M

-21.80%312.00M

20.00%366.00M

0.35%283.00M

13.03%425.00M

43.53%399.00M

30.90%305.00M

1.08%282.00M

17.87%376.00M

47.87%278.00M

0.43%233.00M

41.62%279.00M

--319.00M

--188.00M

--232.00M

--197.00M

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

----

900.00%8.00M

--60.00M

--52.00M

----

99.33%-1.00M

-100.00%0.00

--0.00

--2.00M

---149.00M

8000.00%162.00M

----

--0.00

-100.00%0.00

-92.31%2.00M

-94.12%2.00M

100.00%0.00

8950.00%354.00M

18.18%26.00M

--34.00M

-1900.00%-20.00M

-114.81%-4.00M

-95.51%22.00M

100.00%0.00

90.00%-1.00M

-99.16%27.00M

216.13%490.00M

-355.56%-41.00M

-900.00%-10.00M

639.63%3.21B

26.02%155.00M

-100.77%-9.00M

-109.09%-1.00M

528.99%434.00M

2560.00%123.00M

1395.56%1.17B

101.16%11.00M

--69.00M

92.75%-5.00M

81.85%-90.00M

-228.28%-952.00M

--0.00

55.77%-69.00M

---496.00M

---290.00M

100.00%0.00

-405.88%-156.00M

-100.00%0.00

100.00%0.00

-2092.31%-285.00M

189.47%51.00M

101.16%15.00M

-1233.33%-40.00M

---13.00M

---57.00M

---1.29B

---3.00M

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

----

-100.00%0.00

-96.67%1.00M

-78.57%45.00M

-41.21%107.00M

0.00%23.00M

475.00%30.00M

--210.00M

171.65%182.00M

--23.00M

-60.00%-8.00M

-100.00%0.00

-163.66%-254.00M

100.00%0.00

66.67%-5.00M

450.00%14.00M

8080.00%399.00M

53.95%-35.00M

---15.00M

---4.00M

---5.00M

-362.07%-76.00M

----

112.18%29.00M

---2.00M

25.64%-29.00M

----

---238.00M

--0.00

50.00%-39.00M

----

100.00%0.00

-100.00%0.00

---78.00M

100.00%0.00

-162.50%-21.00M

--6.00M

--0.00

17.50%-33.00M

---8.00M

--0.00

---40.00M

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

110.00%4.00M

-46.67%8.00M

-50.00%-3.00M

-440.74%-146.00M

-233.33%-40.00M

-64.29%15.00M

-110.00%-2.00M

28.95%-27.00M

50.00%-12.00M

940.00%42.00M

500.00%20.00M

30.91%-38.00M

-71.43%-24.00M

-66.67%-5.00M

-400.00%-5.00M

-1733.33%-55.00M

-1500.00%-14.00M

40.00%-3.00M

94.74%-1.00M

97.50%-3.00M

106.25%1.00M

70.59%-5.00M

50.00%-19.00M

-544.44%-120.00M

-60.00%-16.00M

-342.86%-17.00M

-111.11%-38.00M

775.00%27.00M

-166.67%-10.00M

-97.25%7.00M

79.07%-18.00M

-200.00%-4.00M

105.93%15.00M

600.00%255.00M

-637.50%-86.00M

-87.50%4.00M

-1050.00%-253.00M

-1375.00%-51.00M

6.67%16.00M

268.42%32.00M

---22.00M

-92.45%4.00M

-16.67%15.00M

94.85%-19.00M

100.00%0.00

231.25%53.00M

460.00%18.00M

-2938.46%-369.00M

-366.67%-14.00M

366.67%16.00M

-141.67%-5.00M

-23.53%13.00M

---3.00M

---6.00M

--12.00M

--17.00M

--0.00

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

6.78%-110.00M

-690.91%-65.00M

44.07%-33.00M

-102.17%-186.00M

-57.33%-118.00M

105.26%11.00M

-164.13%-59.00M

16.36%-92.00M

-19.05%-75.00M

-134.83%-209.00M

190.20%92.00M

-2.80%-110.00M

-265.79%-63.00M

-128.90%-89.00M

-292.31%-102.00M

-182.31%-107.00M

-67.24%38.00M

1126.67%308.00M

42.22%-26.00M

171.43%130.00M

135.80%116.00M

33.33%-30.00M

-111.72%-45.00M

-171.64%-182.00M

-203.18%-324.00M

-101.45%-45.00M

598.18%384.00M

17.28%-67.00M

692.45%314.00M

392.54%3.10B

185.94%55.00M

-106.93%-81.00M

88.79%-53.00M

51.81%630.00M

65.41%-64.00M

484.54%1.17B

59.85%-473.00M

178.90%415.00M

49.45%-185.00M

66.96%-304.00M

-105.58%-1.18B

-41.40%-526.00M

31.84%-366.00M

-22.34%-920.00M

-93.58%-573.00M

44.14%-372.00M

-137.61%-537.00M

-266.83%-752.00M

16.62%-296.00M

-92.49%-666.00M

3.00%-226.00M

86.36%-205.00M

-47.92%-355.00M

---346.00M

---233.00M

---1.50B

---240.00M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

-533.85%-412.00M

-149.60%-124.00M

47.12%-431.00M

-183.63%-485.00M

88.93%-65.00M

452.11%250.00M

-17.60%-815.00M

89.46%-171.00M

-58800.00%-587.00M

-220.34%-71.00M

-890.00%-693.00M

-1690.20%-1.62B

100.23%1.00M

-67.76%59.00M

59.77%-70.00M

45.71%102.00M

-303.27%-435.00M

315.29%183.00M

-383.33%-174.00M

112.99%70.00M

2957.14%214.00M

-112.09%-85.00M

96.75%-36.00M

-143.36%-539.00M

102.57%7.00M

1037.33%703.00M

-2030.77%-1.11B

1283.81%1.24B

-214.29%-272.00M

82.10%-75.00M

-15.56%-52.00M

29.53%-105.00M

-80.85%238.00M

-3909.09%-419.00M

23.73%-45.00M

-473.08%-149.00M

241.48%1.24B

-96.84%11.00M

33.71%-59.00M

80.74%-26.00M

-48.15%364.00M

5900.00%348.00M

-248.33%-89.00M

-117.46%-135.00M

-40.51%702.00M

-102.78%-6.00M

-77.01%60.00M

10.43%773.00M

465.33%1.18B

730.77%216.00M

39.57%261.00M

1286.44%700.00M

-124.36%-323.00M

--26.00M

--187.00M

---59.00M

--1.33B

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

-1253.85%-176.00M

-120.63%-72.00M

86.90%-22.00M

-547.62%-94.00M

97.83%-13.00M

152.90%349.00M

-1427.27%-168.00M

261.54%21.00M

-19900.00%-600.00M

472.97%138.00M

-37.50%-11.00M

-244.44%-13.00M

99.47%-3.00M

-94.74%-37.00M

97.75%-8.00M

50.00%9.00M

-18733.33%-565.00M

80.61%-19.00M

-787.50%-355.00M

107.50%6.00M

-108.33%-3.00M

-113.15%-98.00M

96.72%-40.00M

-106.41%-80.00M

1900.00%36.00M

2228.57%745.00M

-13666.67%-1.22B

3770.59%1.25B

88.89%-2.00M

-483.33%-35.00M

160.00%9.00M

76.55%-34.00M

-136.00%-18.00M

-115.38%-6.00M

34.78%-15.00M

-310.14%-145.00M

150.00%50.00M

-91.39%39.00M

-133.82%-23.00M

463.16%69.00M

-120.08%-100.00M

250.50%453.00M

-62.22%68.00M

-108.02%-19.00M

-69.65%498.00M

-736.11%-301.00M

260.71%180.00M

664.52%237.00M

534.13%1.64B

-143.37%-36.00M

-153.08%-112.00M

-80.13%31.00M

-145.32%-378.00M

--83.00M

--211.00M

--156.00M

--834.00M

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

----

-100.00%0.00

----

---6.00M

--6.00M

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

-93.29%11.00M

--20.00M

--0.00

-63.64%24.00M

-76.09%164.00M

-100.00%0.00

--0.00

--66.00M

--686.00M

--556.00M

----

การจ่ายเงินปันผลเป็นเงินสด

----

-22.54%55.00M

-30.09%79.00M

-23.76%154.00M

----

-37.17%71.00M

189.74%113.00M

176.71%202.00M

-93.90%5.00M

76.56%113.00M

-35.00%39.00M

-27.72%73.00M

8100.00%82.00M

52.38%64.00M

71.43%60.00M

77.19%101.00M

--1.00M

27.27%42.00M

9.38%35.00M

-87.64%57.00M

----

13.79%33.00M

14.29%32.00M

738.18%461.00M

----

20.83%29.00M

12.00%28.00M

14.58%55.00M

----

20.00%24.00M

19.05%25.00M

--48.00M

----

-9.09%20.00M

-22.22%21.00M

----

-24.14%22.00M

-6.90%27.00M

-6.90%54.00M

----

0.00%29.00M

20.83%29.00M

20.83%58.00M

-100.00%0.00

52.63%29.00M

26.32%24.00M

269.23%48.00M

--24.00M

90.00%19.00M

72.73%19.00M

30.00%13.00M

-100.00%0.00

--10.00M

--11.00M

--10.00M

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

-353.85%-236.00M

110.71%3.00M

38.20%-330.00M

-2470.00%-237.00M

-388.89%-52.00M

70.83%-28.00M

16.95%-534.00M

100.65%10.00M

-79.07%18.00M

-160.00%-96.00M

-32050.00%-643.00M

-891.75%-1.54B

-34.35%86.00M

-34.43%160.00M

-100.93%-2.00M

60.33%194.00M

-39.63%131.00M

430.43%244.00M

500.00%216.00M

5950.00%121.00M

848.28%217.00M

453.85%46.00M

-74.47%36.00M

-96.00%2.00M

89.26%-29.00M

18.75%-13.00M

491.67%141.00M

394.12%50.00M

-208.00%-270.00M

95.93%-16.00M

-300.00%-36.00M

-325.00%-17.00M

-79.04%250.00M

-6450.00%-393.00M

0.00%-9.00M

90.24%-4.00M

157.11%1.19B

92.11%-6.00M

92.97%-9.00M

40.58%-41.00M

152.17%464.00M

-123.46%-76.00M

-6.67%-128.00M

-116.43%-69.00M

142.11%184.00M

19.56%324.00M

-136.81%-120.00M

10600.00%420.00M

12.77%-437.00M

676.60%271.00M

2607.69%326.00M

98.05%-4.00M

-199.80%-501.00M

---47.00M

---13.00M

---205.00M

--502.00M

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

-533.85%-412.00M

-149.60%-124.00M

47.12%-431.00M

-183.63%-485.00M

88.93%-65.00M

452.11%250.00M

-17.60%-815.00M

89.46%-171.00M

-58800.00%-587.00M

-220.34%-71.00M

-890.00%-693.00M

-1690.20%-1.62B

100.23%1.00M

-67.76%59.00M

59.77%-70.00M

45.71%102.00M

-303.27%-435.00M

315.29%183.00M

-383.33%-174.00M

112.99%70.00M

2957.14%214.00M

-112.09%-85.00M

96.75%-36.00M

-143.36%-539.00M

102.57%7.00M

1037.33%703.00M

-2030.77%-1.11B

1283.81%1.24B

-214.29%-272.00M

82.10%-75.00M

-15.56%-52.00M

29.53%-105.00M

-80.85%238.00M

-3909.09%-419.00M

23.73%-45.00M

-473.08%-149.00M

241.48%1.24B

-96.84%11.00M

33.71%-59.00M

80.74%-26.00M

-48.15%364.00M

5900.00%348.00M

-248.33%-89.00M

-117.46%-135.00M

-40.51%702.00M

-102.78%-6.00M

-77.01%60.00M

10.43%773.00M

465.33%1.18B

730.77%216.00M

39.57%261.00M

1286.44%700.00M

-124.36%-323.00M

--26.00M

--187.00M

---59.00M

--1.33B

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

-34.74%3.42B

-14.98%4.03B

-20.92%4.48B

-3.14%4.88B

-11.89%5.24B

-22.55%4.73B

11.29%5.66B

-1.10%5.03B

21.69%5.95B

-15.23%6.11B

-23.74%5.09B

-14.63%5.09B

10.14%4.89B

95.29%7.21B

92.58%6.67B

93.79%5.96B

34.79%4.44B

-18.84%3.69B

24.97%3.46B

-5.56%3.08B

-33.45%3.29B

17.27%4.55B

-40.69%2.77B

-35.67%3.26B

-7.36%4.95B

120.27%3.88B

322.81%4.67B

263.98%5.06B

179.33%5.34B

-26.50%1.76B

-60.66%1.10B

-44.02%1.39B

-27.53%1.91B

-5.74%2.40B

46.30%2.81B

32.46%2.48B

26.90%2.64B

24.79%2.54B

-10.86%1.92B

-34.59%1.88B

-28.64%2.08B

-33.86%2.04B

-35.37%2.15B

-14.18%2.87B

-10.73%2.91B

-6.98%3.08B

-2.06%3.33B

34.32%3.34B

4.95%3.26B

3.79%3.31B

6.05%3.40B

-28.24%2.49B

36.44%3.11B

--3.19B

--3.21B

--3.47B

--2.28B

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

65.66%-125.00M

-220.00%-606.00M

51.30%-451.00M

-163.64%-399.00M

60.13%-364.00M

404.22%505.00M

-190.25%-926.00M

21000.00%627.00M

-549.75%-913.00M

92.86%-166.00M

89.65%1.03B

-100.42%-3.00M

-86.69%203.00M

-412.37%-2.32B

136.24%541.00M

82.95%708.00M

809.30%1.52B

159.14%744.00M

-87.12%229.00M

179.63%387.00M

87.26%-215.00M

-218.01%-1.26B

324.21%1.78B

-24.30%-486.00M

-513.82%-1.69B

-70.20%1.07B

-220.88%-793.00M

-36.71%-391.00M

47.12%-275.00M

837.53%3.58B

428.00%656.00M

-188.27%-286.00M

-234.02%-520.00M

26.29%-485.00M

-343.90%-200.00M

636.36%324.00M

292.08%388.00M

-1704.88%-658.00M

172.57%82.00M

106.16%44.00M

-359.09%-202.00M

124.40%41.00M

55.34%-113.00M

-7833.33%-714.00M

-155.00%-44.00M

-242.86%-168.00M

-416.33%-253.00M

-100.98%-9.00M

112.90%80.00M

40.24%-49.00M

28.99%-49.00M

454.65%915.00M

-152.14%-620.00M

---82.00M

---69.00M

---258.00M

--1.19B

ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน

----

--4.00M

-200.00%-2.00M

0.00%-3.00M

--1.00M

100.00%0.00

--2.00M

---3.00M

----

88.89%-1.00M

----

-350.00%-9.00M

300.00%2.00M

--4.00M

-66.67%2.00M

33.33%-2.00M

66.67%-1.00M

--0.00

200.00%6.00M

---3.00M

100.00%0.00

300.00%2.00M

100.00%0.00

--0.00

-150.00%-1.00M

66.67%-1.00M

-700.00%-6.00M

-100.00%0.00

125.00%2.00M

-133.33%-3.00M

-95.45%1.00M

125.00%1.00M

0.00%-8.00M

190.00%9.00M

414.29%22.00M

73.33%-4.00M

-500.00%-8.00M

-176.92%-10.00M

63.16%-7.00M

-400.00%-15.00M

-66.67%2.00M

750.00%13.00M

-850.00%-19.00M

-28.57%5.00M

200.00%6.00M

84.62%-2.00M

-100.00%-2.00M

-56.25%7.00M

66.67%-6.00M

-172.22%-13.00M

---1.00M

--16.00M

---18.00M

--18.00M

ยอดเงินสดปลายงวด

-32.43%3.29B

-34.74%3.42B

-14.98%4.03B

-20.92%4.48B

-3.14%4.88B

-11.89%5.24B

-22.55%4.73B

11.29%5.66B

-1.10%5.03B

21.69%5.95B

-15.23%6.11B

-23.74%5.09B

-14.63%5.09B

10.14%4.89B

95.29%7.21B

92.58%6.67B

93.79%5.96B

34.79%4.44B

-18.84%3.69B

24.97%3.46B

-5.56%3.08B

-33.45%3.29B

17.27%4.55B

-40.69%2.77B

-35.67%3.26B

-7.36%4.95B

120.27%3.88B

322.81%4.67B

263.98%5.06B

179.33%5.34B

-32.50%1.76B

-60.66%1.10B

-54.02%1.39B

1.43%1.91B

30.32%2.61B

46.30%2.81B

61.25%3.02B

-9.34%1.88B

-1.91%2.00B

-10.86%1.92B

-34.59%1.88B

-28.64%2.08B

-33.73%2.04B

-35.37%2.15B

-14.18%2.87B

-10.73%2.91B

-8.17%3.08B

-2.06%3.33B

34.32%3.34B

4.95%3.26B

6.82%3.35B

6.05%3.40B

-28.24%2.49B

--3.11B

--3.14B

--3.21B

--3.47B

กระแสเงินสดอิสระ

204.81%283.00M

-417.95%-496.00M

40.18%-67.00M

-78.36%179.00M

15.36%-270.00M

1100.00%156.00M

-107.19%-112.00M

-50.06%827.00M

-254.11%-319.00M

100.55%13.00M

154.83%1.56B

171.48%1.66B

-88.90%207.00M

-1353.44%-2.37B

75.07%611.00M

702.63%610.00M

411.87%1.86B

115.96%189.00M

-80.85%349.00M

-56.07%76.00M

58.06%-598.00M

-435.41%-1.18B

1631.09%1.82B

110.87%173.00M

-303.97%-1.43B

-31.19%353.00M

-116.06%-119.00M

-3046.30%-1.59B

46.27%-353.00M

218.20%513.00M

1050.00%741.00M

110.25%54.00M

-2.34%-657.00M

---434.00M

-157.35%-78.00M

-419.39%-527.00M

-260.50%-642.00M

----

615.79%136.00M

711.11%165.00M

172.86%400.00M

72.45%-54.00M

110.56%19.00M

92.08%-27.00M

49.35%-549.00M

-825.93%-196.00M

51.22%-180.00M

-276.68%-341.00M

-421.15%-1.08B

133.75%27.00M

-62.56%-369.00M

-82.29%193.00M

-85.71%-208.00M

---80.00M

---227.00M

--1.09B

---112.00M

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