สแกนเพื่อดาวน์โหลด
คะเเนนหุ้ร ช่วยให้คุณลงทุนอย่างชาญฉลาด
Imperial Oil Ltd
IMO112.680USD
+4.360+4.03%
ปิด 02/06, 16:00（ET）ราคาล่าช้า 15 นาที
USD0.000หลังตลาดปิด (ET)
54.49Bมูลค่าตลาด
23.79P/E TTM
Imperial Oil Ltd
112.680
+4.360+4.03%
คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Imperial Oil Ltd ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน
รายไตรมาส
รายไตรมาส+รายปี
รายไตรมาส
รายปี
YOY
ซ่อนแถวที่ว่าง
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
14.39%1.41B
20.40%1.28B
-9.50%1.06B
40.37%1.11B
26.46%1.23B
-37.33%1.07B
75.85%1.17B
229.92%787.18M
-53.67%974.00M
-25.11%1.70B
-68.15%667.77M
-140.70%-605.90M
63.41%2.10B
44.50%2.27B
206.84%2.10B
75.08%1.49B
420.28%1.29B
139.22%1.57B
211.06%683.24M
183.13%850.35M
-68.04%247.26M
-37.06%657.05M
-179.17%-615.20M
-59.72%300.34M
16.35%773.71M
13.37%1.04B
18.06%777.04M
-2.92%745.56M
-23.50%664.99M
40.88%920.88M
66.31%658.19M
196.12%767.97M
50.80%869.29M
13.43%653.65M
16.39%395.75M
581.01%259.34M
95.00%576.45M
-31.39%576.25M
18.03%340.04M
-83.64%38.08M
-66.31%295.62M
-22.26%839.86M
-68.55%288.09M
-76.51%232.71M
-41.00%877.43M
278.06%1.08B
28.43%916.18M
69.17%990.51M
-10.04%1.49B
-57.44%285.77M
-45.29%713.39M
-44.91%585.52M
--1.65B
--671.42M
--1.30B
--1.06B
รายได้สุทธิจากการดำเนินงานต่อเนื่อง
-57.15%361.42M
-56.61%384.73M
-15.71%688.43M
6.61%932.05M
-16.83%843.43M
-23.18%886.74M
60.36%816.75M
-5.08%874.24M
-21.87%1.01B
-22.70%1.15B
-72.95%509.32M
0.94%921.03M
102.54%1.30B
103.73%1.49B
541.58%1.88B
186.04%912.41M
171.47%640.86M
32439.05%733.03M
174.01%293.50M
338.97%318.98M
-537.93%-896.71M
-99.30%2.25M
-143.20%-396.56M
-161.29%-133.48M
-68.56%204.76M
-43.70%321.70M
511.20%917.90M
-45.86%217.80M
690.59%651.24M
97.24%571.45M
342.47%150.18M
64.91%402.31M
-109.95%-110.27M
-61.30%289.73M
55.42%-61.94M
410.79%243.96M
1388.71%1.11B
105.46%748.68M
-251.50%-138.93M
-122.51%-78.50M
-86.20%74.45M
-55.68%364.40M
-91.88%91.70M
-59.63%348.65M
-42.99%539.65M
32.51%822.13M
257.44%1.13B
10.34%863.61M
-12.35%946.66M
-40.56%620.44M
-49.72%316.09M
-24.04%782.66M
--1.08B
--1.04B
--628.71M
--1.03B
ขาดทุนจากการดำเนินงาน
32.91%484.10M
78.56%650.25M
5.49%346.75M
7.19%384.25M
0.25%364.22M
6.33%364.16M
-3.83%328.72M
-0.87%358.48M
3.95%363.30M
-16.07%342.49M
-3.04%341.81M
9.13%361.62M
-18.65%349.49M
3.59%408.09M
-2.31%352.54M
-17.57%331.36M
-72.52%429.61M
28.27%393.96M
15.90%360.87M
19.69%401.99M
421.19%1.56B
-3.39%307.13M
4.88%311.37M
15.85%335.84M
-4.17%299.96M
1.63%317.91M
8.23%296.88M
-1.37%289.90M
-62.50%313.02M
2.44%312.81M
-3.12%274.31M
2.35%293.93M
172.53%834.67M
2.78%305.35M
-9.37%283.14M
-12.85%287.18M
5.42%306.26M
-2.37%297.08M
22.03%312.40M
25.52%329.53M
38.93%290.51M
25.52%304.30M
-0.31%256.00M
2.70%262.53M
-6.70%209.10M
13.36%242.42M
-41.23%256.79M
40.88%255.61M
6.33%224.11M
16.44%213.85M
147.92%436.93M
-5.93%181.44M
--210.78M
--183.66M
--176.24M
--192.87M
ภาษีเงินได้รอการรับรู้
81.86%55.09M
-475.74%-142.76M
100.00%0.00
81.30%-22.43M
-73.52%30.29M
131.36%37.99M
-377.69%-54.07M
-190.31%-119.98M
-45.83%114.41M
-235.03%-121.13M
90.28%-11.32M
83.95%-41.33M
257.24%211.20M
192.60%89.71M
-291.10%-116.47M
-627.34%-257.47M
124.29%59.12M
-1072.81%-96.88M
133.40%60.95M
59.92%48.82M
-363.99%-243.35M
-109.39%-8.26M
48.85%-182.45M
1126.84%30.53M
-62.39%92.18M
-58.20%88.01M
-2039.76%-356.71M
-102.06%-2.97M
1027.71%245.08M
105.83%210.57M
161.79%18.39M
-1.56%144.24M
-64.16%21.73M
-36.25%102.30M
60.43%-29.76M
329.91%146.52M
823.05%60.64M
145.30%160.48M
-138.75%-75.22M
-527.51%-63.73M
-98.85%6.57M
-59.74%65.42M
-4.23%194.10M
226.58%14.91M
210.08%572.62M
59.86%162.49M
48.70%202.68M
-83.95%4.56M
-44.25%184.67M
40.67%101.65M
-18.54%136.30M
-41.63%28.44M
--331.23M
--72.26M
--167.33M
--48.73M
รายการอื่น ๆ ที่ไม่ใช่เงินสด
131.61%29.38M
32559.53%234.12M
-161.64%-9.43M
-990.23%-13.03M
19.28%-92.95M
-97.16%716.85K
-113.27%-3.60M
101.67%1.46M
-751.19%-115.16M
200.94%25.24M
-54.28%27.16M
-289.33%-87.82M
-107.63%-13.53M
-112.90%-25.00M
196.32%59.41M
-122.18%-22.56M
655.56%177.36M
80.43%193.75M
112.66%20.05M
-50.60%101.72M
155.48%23.47M
2730.58%107.38M
-820.86%-158.32M
114.73%205.91M
58.95%-42.31M
-92.35%3.79M
-78.77%21.96M
16.03%95.89M
-162.46%-103.07M
47.68%49.59M
-35.05%103.44M
42.80%82.64M
759.86%165.00M
-11.79%33.58M
70.08%159.27M
-40.90%57.88M
-74.72%19.19M
16.37%38.07M
432.80%93.64M
722.34%97.92M
203.72%75.91M
145.98%32.71M
-70.96%17.58M
-159.43%-15.73M
22.25%-73.19M
-25.75%-71.15M
153.52%60.53M
127.83%26.47M
63.93%-94.13M
48.28%-56.58M
-280.76%-113.10M
-485.74%-95.14M
---260.97M
---109.39M
---29.70M
---16.24M
การเปลี่ยนแปลงในทุนหมุนเวียน
405.06%483.36M
163.60%141.33M
-56.75%37.72M
48.21%-168.61M
126.40%95.70M
-174.62%-222.22M
146.06%87.23M
81.43%-325.55M
-239.82%-362.56M
-25.83%297.79M
-139.89%-189.39M
-424.22%-1.75B
2155.93%259.30M
12.26%401.47M
-140.12%-78.95M
2988.47%540.60M
93.50%-12.61M
39.26%357.63M
81.90%-32.88M
85.98%-18.72M
-185.04%-194.05M
-23.07%256.81M
-91.93%-181.69M
-194.51%-133.48M
154.05%228.18M
254.62%333.84M
-179.71%-94.67M
195.84%141.23M
-928.52%-422.20M
-197.29%-215.92M
69.71%118.76M
57.02%-147.36M
-155.71%-41.05M
-795.00%-72.63M
-55.74%69.98M
-53.18%-342.86M
152.85%73.69M
-89.01%10.45M
162.70%158.12M
37.15%-223.83M
59.59%-139.42M
232.03%95.09M
-71.86%-252.18M
-151.66%-356.11M
-212.54%-345.02M
87.77%-72.02M
-984.27%-146.74M
54.05%-141.50M
2.16%306.59M
-13.92%-588.80M
-103.25%-13.53M
-88.43%-307.96M
--300.11M
---516.86M
--415.84M
---163.44M
-การเปลี่ยนแปลงในลูกหนี้
----
-19.33%316.92M
119.52%121.87M
98.36%-8.68M
-124.09%-162.49M
167.68%392.83M
-173.96%-624.28M
-264.15%-528.20M
95.12%674.59M
-147.90%-580.43M
79.56%-227.87M
126.79%321.77M
21829.95%345.73M
312.01%1.21B
-79.35%-1.11B
-214.69%-1.20B
101.08%1.58M
-668.03%-571.57M
-165.92%-621.49M
-147.03%-381.64M
-204.68%-146.32M
-46.95%100.62M
-411.71%-233.72M
255.08%811.56M
-24.03%139.78M
339.05%189.68M
128.78%74.98M
-257.19%-523.30M
128.01%184.00M
65.79%-79.35M
-321.83%-260.52M
63.46%332.92M
-166.56%-656.79M
-212.99%-231.94M
145.27%117.44M
551.82%203.66M
-378.97%-246.39M
-33.05%205.27M
3.82%-259.44M
74.45%-45.08M
-85.59%88.32M
235.62%306.58M
-188.33%-269.75M
70.45%-176.40M
643.06%612.84M
86.78%91.35M
6218.57%305.39M
-174.21%-597.04M
-78.43%82.47M
122.15%48.91M
588.16%4.83M
-253.21%-217.73M
--382.41M
---220.79M
---990.10K
--142.12M
-การเปลี่ยนแปลงในสินค้าคงเหลือ
----
-152.76%-189.86M
-17.78%145.81M
-28.19%-183.80M
32.74%-149.41M
251.24%359.86M
-44.04%177.34M
59.44%-143.39M
-1747.23%-222.14M
-362.28%-237.94M
1601.56%316.91M
-24.85%-353.51M
-104.42%-12.03M
67.96%-51.47M
-145.38%-21.11M
-118.83%-283.14M
1830.87%271.95M
-250.66%-160.65M
-47.27%46.51M
8.43%-129.38M
105.88%14.08M
-46.77%106.63M
391.18%88.21M
-1100.44%-141.30M
-1842.88%-239.52M
246.67%200.30M
-198.84%-30.29M
108.35%14.12M
124.39%13.74M
-268.15%-136.57M
184.67%30.65M
-220.75%-169.19M
-186.36%-56.34M
1654.40%81.22M
-131.23%-36.20M
-112.09%-52.75M
59.62%65.24M
89.43%-5.23M
202.48%115.90M
-100.20%-24.87M
2441.26%40.88M
-234.04%-49.45M
14.95%-113.10M
51.40%-12.42M
-99.06%1.61M
-16.37%36.89M
22.28%-132.98M
91.86%-25.56M
-55.23%171.22M
115.00%44.11M
-172.91%-171.10M
28.27%-313.85M
--382.41M
---294.06M
--234.65M
---437.52M
-การเปลี่ยนแปลงในหนี้สินและค่าใช้จ่ายค้างจ่าย
----
100.15%1.43M
-147.75%-229.96M
-84.05%82.50M
155.21%381.44M
-199.34%-941.22M
1429.57%481.55M
374.84%517.23M
-150.49%-690.94M
197.03%947.44M
-109.29%-36.22M
-111.28%-188.19M
-2.32%-275.84M
-207.71%-976.47M
-25.74%390.06M
250.93%1.67B
-336.12%-269.59M
1729.26%906.60M
1614.58%525.26M
165.11%475.22M
-122.48%-61.82M
179.66%49.56M
73.83%-34.68M
-208.74%-729.91M
141.60%275.03M
-204.55%-62.22M
-139.40%-132.54M
307.45%671.23M
-198.14%-661.17M
-5.92%59.51M
1493.93%336.37M
-110.31%-323.56M
196.52%673.70M
135.16%63.26M
-108.47%-24.13M
-4.74%-153.85M
178.60%227.20M
12.74%-179.89M
1520.22%284.77M
54.05%-146.89M
32.06%-289.05M
-8.66%-206.16M
108.02%17.58M
-180.50%-319.67M
-421.52%-425.45M
12.46%-189.72M
-300.66%-219.19M
2.51%397.12M
84.43%-81.58M
-194.30%-216.72M
-28.82%109.23M
437.51%387.41M
---523.94M
--229.83M
--153.47M
--72.07M
เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ
เงินสดจากกิจกรรมการดำเนินงาน
14.39%1.41B
20.40%1.28B
-9.50%1.06B
40.37%1.11B
26.46%1.23B
-37.33%1.07B
75.85%1.17B
229.92%787.18M
-53.67%974.00M
-25.11%1.70B
-68.15%667.77M
-140.70%-605.90M
63.41%2.10B
44.50%2.27B
206.84%2.10B
75.08%1.49B
420.28%1.29B
139.22%1.57B
211.06%683.24M
183.13%850.35M
-68.04%247.26M
-37.06%657.05M
-179.17%-615.20M
-59.72%300.34M
16.35%773.71M
13.37%1.04B
18.06%777.04M
-2.92%745.56M
-23.50%664.99M
40.88%920.88M
66.31%658.19M
196.12%767.97M
50.80%869.29M
13.43%653.65M
16.39%395.75M
581.01%259.34M
95.00%576.45M
-31.39%576.25M
18.03%340.04M
-83.64%38.08M
-66.31%295.62M
-22.26%839.86M
-68.55%288.09M
-76.51%232.71M
-41.00%877.43M
278.06%1.08B
28.43%916.18M
69.17%990.51M
-10.04%1.49B
-57.44%285.77M
-45.29%713.39M
-44.91%585.52M
--1.65B
--671.42M
--1.30B
--1.06B
กระแสเงินสดจากกิจกรรมลงทุน
กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง
48.84%415.04M
-1.04%344.75M
3.05%340.22M
-22.35%280.05M
-9.12%278.85M
26.82%348.39M
-10.70%330.16M
17.76%360.67M
-13.87%306.84M
202.92%274.71M
104.76%369.73M
40.62%306.27M
12.99%356.26M
-226.68%-266.91M
9.30%180.57M
67.28%217.80M
104.55%315.31M
128.13%210.70M
32.80%165.20M
-39.08%130.20M
-46.03%154.15M
-68.54%92.36M
-56.78%124.40M
-29.70%213.72M
-8.98%285.61M
22.57%293.63M
7.93%287.79M
8.62%304.02M
26.57%313.79M
31.66%239.57M
17.97%266.65M
726.33%279.90M
120.22%247.91M
124.26%181.96M
-0.52%226.03M
-116.06%-44.69M
-411.57%-1.23B
-259.30%-750.17M
-58.01%227.20M
-65.93%278.23M
-65.08%393.43M
-60.11%470.90M
4.79%541.04M
-20.91%816.56M
-12.35%1.13B
-31.76%1.18B
-65.80%516.32M
-21.26%1.03B
-21.81%1.29B
30.78%1.73B
24.09%1.51B
21.06%1.31B
--1.64B
--1.32B
--1.22B
--1.08B
ค่าใช้จ่ายลงทุน
59.41%464.26M
3.26%359.74M
2.81%341.68M
-20.79%288.01M
-16.59%291.24M
24.85%348.39M
-11.74%332.32M
14.84%363.60M
-5.57%349.18M
-4.41%279.04M
44.65%376.52M
33.89%316.61M
10.64%369.79M
31.01%291.91M
34.69%260.30M
74.01%236.47M
102.44%334.23M
108.96%222.81M
25.05%193.26M
-38.26%135.89M
-44.54%165.10M
-66.30%106.63M
-48.20%154.55M
-31.30%220.11M
-10.57%297.70M
26.82%316.39M
9.09%298.39M
10.76%320.37M
33.41%332.88M
32.56%249.49M
6.27%273.54M
223.64%289.26M
80.59%249.52M
33.41%188.21M
7.14%257.40M
-70.59%89.38M
-66.38%138.16M
-71.34%141.08M
-59.33%240.25M
-63.71%303.88M
-64.47%410.95M
-58.52%492.20M
-50.26%590.71M
-23.95%837.27M
-15.46%1.16B
-31.63%1.19B
-23.97%1.19B
-16.54%1.10B
-17.65%1.37B
24.60%1.74B
22.30%1.56B
13.49%1.32B
--1.66B
--1.39B
--1.28B
--1.16B
กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร
48.84%415.04M
-1.04%344.75M
3.05%340.22M
-22.35%280.05M
-9.12%278.85M
26.82%348.39M
-10.70%330.16M
17.76%360.67M
-13.87%306.84M
202.92%274.71M
104.76%369.73M
40.62%306.27M
12.99%356.26M
-226.68%-266.91M
9.30%180.57M
67.28%217.80M
104.55%315.31M
128.13%210.70M
32.80%165.20M
-39.08%130.20M
-46.03%154.15M
-68.54%92.36M
-56.78%124.40M
-29.70%213.72M
-8.98%285.61M
22.57%293.63M
7.93%287.79M
8.62%304.02M
26.57%313.79M
31.66%239.57M
17.97%266.65M
726.33%279.90M
120.22%247.91M
124.26%181.96M
-0.52%226.03M
-116.06%-44.69M
-411.57%-1.23B
-259.30%-750.17M
-58.01%227.20M
-65.93%278.23M
-65.08%393.43M
-60.11%470.90M
4.79%541.04M
-20.91%816.56M
-12.35%1.13B
-31.76%1.18B
-65.80%516.32M
-21.26%1.03B
-21.81%1.29B
30.78%1.73B
24.09%1.51B
21.06%1.31B
--1.64B
--1.32B
--1.22B
--1.08B
กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ
----
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---1.57B
----
----
--0.00
--0.00
กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน
--0.00
--0.00
---2.90M
----
----
----
----
----
--0.00
100.00%0.00
----
----
--0.00
---4.41M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
100.00%0.00
----
----
--0.00
---780.94K
100.00%0.00
----
--0.00
--0.00
93.72%-767.58K
100.00%0.00
100.00%0.00
100.00%0.00
58.34%-12.23M
-20.96%-13.25M
---35.39M
---30.74M
---29.35M
---10.95M
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----
----
--0.00
----
----
----
----
กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ
326.77%2.94M
-50.21%713.78K
-49.68%725.43K
-17.57%7.24M
-53.66%688.52K
98.84%1.43M
91.08%1.44M
1089.55%8.78M
97.70%1.49M
-85.99%721.03K
-3.47%754.55K
-5.12%738.01K
-4.65%751.60K
218.78%5.15M
197.48%781.68K
-92.65%777.85K
--788.27K
207.51%1.61M
84.80%-801.92K
312.84%10.58M
100.00%0.00
92.39%-1.50M
85.78%-5.28M
87.62%-4.97M
60.03%-15.87M
31.96%-19.73M
-56.23%-37.11M
-758.05%-40.14M
-159.60%-39.70M
---28.99M
---23.75M
---4.68M
---15.29M
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
-100.00%0.00
28.82%3.92M
--6.02M
--0.00
--4.95M
--3.05M
เงินสดจากกิจกรรมลงทุนระยะยาว
กระแสเงินสดจากการลงทุน
-48.15%-412.11M
0.84%-344.04M
-4.16%-342.40M
22.47%-272.81M
8.90%-278.16M
-26.63%-346.95M
10.91%-328.72M
-15.17%-351.89M
14.11%-305.35M
-202.37%-273.99M
-105.23%-368.97M
-40.79%-305.54M
-13.03%-355.51M
228.01%267.65M
-8.31%-179.79M
-81.43%-217.02M
-104.04%-314.52M
-122.76%-209.09M
-28.01%-166.00M
45.30%-119.62M
48.87%-154.15M
70.05%-93.86M
60.09%-129.67M
36.46%-218.69M
14.71%-301.47M
-16.68%-313.35M
-11.88%-324.90M
-20.94%-344.16M
-34.30%-353.49M
-46.96%-268.56M
-28.48%-290.40M
-736.80%-284.58M
-121.47%-263.20M
-124.36%-182.74M
0.85%-226.03M
116.06%44.69M
411.57%1.23B
259.30%750.17M
58.80%-227.97M
66.47%-278.23M
66.15%-393.43M
61.12%-470.90M
-1.39%-553.26M
20.47%-829.81M
9.60%-1.16B
29.98%-1.21B
63.86%-545.67M
63.75%-1.04B
21.52%-1.29B
-30.78%-1.73B
-24.59%-1.51B
-166.51%-2.88B
---1.64B
---1.32B
---1.21B
---1.08B
กระแสเงินสดจากการจัดหาเงินทุน
กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง
-16.82%-1.53B
-19.58%-1.31B
-13.48%-269.13M
-27.58%-264.13M
36.15%-1.31B
7.01%-1.10B
-19.51%-237.17M
-3.52%-207.04M
-26.47%-2.04B
41.43%-1.18B
90.71%-198.45M
59.76%-200.00M
-114.76%-1.62B
-324.32%-2.02B
-99.47%-2.14B
-202.38%-497.04M
-483.08%-752.80M
-281.46%-475.50M
-750.94%-1.07B
47.98%-164.37M
60.99%-129.11M
68.34%-124.65M
68.09%-125.90M
17.78%-315.96M
23.69%-330.94M
11.01%-393.78M
50.10%-394.58M
-26.39%-384.30M
-37.79%-433.65M
-44.18%-442.51M
-278.10%-790.74M
-209.74%-304.07M
81.41%-314.71M
76.15%-306.91M
-157.04%-209.14M
-148.40%-98.17M
-7895.64%-1.69B
-1050.73%-1.29B
-133.80%-81.36M
-56.73%202.84M
-105.00%-21.17M
-706.28%-111.83M
178.35%240.72M
558.44%468.74M
1727.22%423.03M
-98.15%18.45M
-130.47%-307.23M
-104.78%-102.25M
-1195.06%-26.00M
714.53%997.31M
817.11%1.01B
1603.76%2.14B
---2.01M
--122.44M
---140.59M
---142.12M
กระแสเงินสดสุทธิจากการออก/ชำระหนี้
----
-19.49%-4.28M
49.68%-2.90M
20.87%-2.89M
-1506.35%-71.61M
0.58%-3.58M
-27.38%-5.77M
0.87%-3.66M
1.15%-4.46M
99.51%-3.61M
3.47%-4.53M
5.12%-3.69M
4.65%-4.51M
-1030.08%-738.97M
-46.21%-4.69M
88.05%-3.89M
-51.11%-4.73M
-2077.03%-65.39M
14.91%-3.21M
-554.89%-32.55M
-114.28%-3.13M
43.45%-3.00M
17.04%-3.77M
4.48%-4.97M
510.00%21.91M
0.55%-5.31M
15.28%-4.54M
-11.23%-5.20M
5.15%-5.34M
2.30%-5.34M
-11.13%-5.36M
8.78%-4.68M
99.65%-5.63M
99.54%-5.47M
-152.40%-4.83M
-101.74%-5.13M
-2526.82%-1.59B
-4135.03%-1.19B
-97.16%9.21M
-47.25%295.33M
-87.16%65.69M
-124.28%-28.15M
257.39%324.77M
30762.13%559.83M
681.62%511.50M
-89.40%115.94M
-118.64%-206.35M
-100.08%-1.83M
-34.14%65.44M
386.71%1.09B
111888.30%1.11B
220481.83%2.24B
--99.37M
--224.81M
---990.10K
---1.02M
กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ
----
-21.29%-1.05B
--0.00
---39.08M
44.39%-1.02B
10.66%-864.52M
--0.00
----
-25.63%-1.83B
12.96%-967.63M
100.00%0.00
100.00%0.00
-142.32%-1.45B
-339.98%-1.11B
-108.10%-1.95B
---349.25M
---599.87M
---252.68M
---939.05M
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
27.50%-194.55M
27.35%-227.43M
18.40%-260.24M
59.27%-278.70M
-37.67%-268.34M
-55.56%-313.02M
-63.35%-318.91M
-569.80%-684.24M
---194.92M
---201.22M
---195.24M
---102.16M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
100.00%0.00
--0.00
--0.00
---38.61M
---46.70M
การจ่ายเงินปันผลเป็นเงินสด
----
13.18%261.24M
15.05%266.23M
9.23%222.16M
2.01%218.26M
9.63%230.82M
19.33%231.40M
3.60%203.38M
34.92%213.97M
26.14%210.54M
8.81%193.92M
36.42%196.31M
7.01%158.59M
6.03%166.91M
38.04%178.22M
9.16%143.90M
17.64%148.19M
29.41%157.42M
5.71%129.11M
13.21%131.83M
0.44%125.98M
-5.13%121.65M
9.71%122.14M
5.14%116.44M
8.80%125.43M
8.43%128.22M
10.07%111.33M
6.01%110.76M
6.89%115.28M
11.34%118.26M
-0.99%101.14M
12.29%104.48M
9.78%107.86M
12.04%106.21M
12.79%102.16M
0.60%93.04M
13.11%98.25M
13.28%94.80M
7.75%90.57M
1.52%92.48M
-1.82%86.86M
-14.17%83.68M
-16.67%84.06M
-9.28%91.10M
-3.25%88.47M
0.66%97.50M
2.31%100.88M
0.38%100.42M
-9.80%91.44M
-5.39%96.85M
-2.37%98.60M
5.97%100.04M
--101.38M
--102.37M
--100.99M
--94.41M
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน
-16.82%-1.53B
-19.58%-1.31B
-13.48%-269.13M
-27.58%-264.13M
36.15%-1.31B
7.01%-1.10B
-19.51%-237.17M
-3.52%-207.04M
-26.47%-2.04B
41.43%-1.18B
90.71%-198.45M
59.76%-200.00M
-114.76%-1.62B
-324.32%-2.02B
-99.47%-2.14B
-202.38%-497.04M
-483.08%-752.80M
-281.46%-475.50M
-750.94%-1.07B
47.98%-164.37M
60.99%-129.11M
68.34%-124.65M
68.09%-125.90M
17.78%-315.96M
23.69%-330.94M
11.01%-393.78M
50.10%-394.58M
-26.39%-384.30M
-37.79%-433.65M
-44.18%-442.51M
-278.10%-790.74M
-209.74%-304.07M
81.41%-314.71M
76.15%-306.91M
-157.04%-209.14M
-148.40%-98.17M
-7895.64%-1.69B
-1050.73%-1.29B
-133.80%-81.36M
-56.73%202.84M
-105.00%-21.17M
-706.28%-111.83M
178.35%240.72M
558.44%468.74M
1727.22%423.03M
-98.15%18.45M
-130.47%-307.23M
-104.78%-102.25M
-1195.06%-26.00M
714.53%997.31M
817.11%1.01B
1603.76%2.14B
---2.01M
--122.44M
---140.59M
---142.12M
กระแสเงินสดสุทธิ
ยอดเงินสดต้นงวด
----
17.61%1.70B
50.95%1.28B
12.08%708.44M
-49.16%1.03B
-15.48%1.45B
-49.91%847.75M
-77.15%632.09M
-24.92%2.02B
-18.73%1.71B
-31.24%1.69B
65.21%2.77B
81.85%2.69B
236.51%2.11B
109.24%2.46B
166.93%1.67B
131.20%1.48B
258.05%626.46M
12.42%1.18B
-48.57%627.39M
-44.74%639.28M
-78.79%174.96M
36.67%1.05B
66.10%1.22B
31.98%1.16B
23.82%824.73M
-29.87%765.68M
-21.18%734.41M
30.72%876.47M
36.90%666.06M
102.00%1.09B
225.26%931.70M
252.22%670.48M
234.26%486.53M
354.33%540.54M
81.56%286.45M
-28.75%190.36M
583.33%145.55M
159.48%118.97M
-11.39%157.77M
672.51%267.15M
-85.82%21.30M
-50.98%45.85M
-28.29%178.05M
-49.24%34.58M
-71.10%150.20M
-70.04%93.54M
-47.47%248.31M
-85.53%68.13M
-48.00%519.75M
-69.82%312.23M
-61.26%472.73M
--470.74M
--999.60M
--1.03B
--1.22B
การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน
----
1.37%-374.73M
-25.84%451.22M
148.87%568.06M
74.43%-351.83M
-254.98%-379.93M
506.27%608.42M
120.54%228.25M
-1158.19%-1.38B
-52.98%245.15M
145.53%100.35M
-243.46%-1.11B
-40.66%130.03M
-41.24%521.32M
60.22%-220.43M
36.79%774.74M
708.83%219.14M
102.31%887.22M
36.36%-554.13M
341.72%566.36M
-125.47%-35.99M
30.18%438.54M
-1612.86%-870.78M
-1470.50%-234.31M
215.67%141.29M
60.56%336.87M
113.61%57.56M
-90.47%17.10M
-141.92%-122.16M
27.94%209.81M
-973.10%-422.96M
-12.89%179.32M
165.45%291.37M
314.54%164.00M
-228.37%-39.41M
651.84%205.86M
192.26%109.76M
-84.61%39.56M
225.56%30.70M
70.94%-37.30M
-186.01%-118.98M
328.71%257.13M
-138.64%-24.45M
17.29%-128.36M
-21.27%138.33M
74.84%-112.43M
-70.11%63.28M
0.48%-155.19M
1246.58%175.71M
15.51%-446.87M
536.35%211.70M
2.15%-155.94M
--13.05M
---528.90M
---48.51M
---159.37M
ยอดเงินสดปลายงวด
24.46%838.90M
24.36%1.33B
18.86%1.73B
48.37%1.28B
5.01%674.06M
-45.46%1.07B
-18.78%1.46B
-48.03%860.34M
-77.22%641.90M
-25.52%1.96B
-20.00%1.79B
-32.42%1.66B
66.03%2.82B
73.71%2.63B
260.13%2.24B
105.19%2.45B
181.32%1.70B
146.73%1.51B
254.25%622.29M
21.13%1.19B
-53.52%603.29M
-47.19%613.50M
-78.66%175.66M
31.14%985.52M
72.09%1.30B
32.62%1.16B
23.07%823.24M
-32.36%751.51M
-21.58%754.31M
34.64%875.87M
33.48%668.91M
125.68%1.11B
220.48%961.85M
251.42%650.53M
234.80%501.13M
308.68%492.31M
102.55%300.12M
-33.52%185.12M
599.53%149.68M
142.43%120.46M
-14.31%148.18M
637.20%278.43M
-86.36%21.40M
-46.64%49.69M
-29.09%172.91M
-48.18%37.77M
-70.07%156.82M
-70.61%93.12M
-49.60%243.84M
-84.52%72.88M
-46.87%523.92M
-70.14%316.79M
--483.79M
--470.69M
--986.14M
--1.06B
กระแสเงินสดอิสระ
0.44%944.69M
28.72%923.63M
-14.36%721.07M
92.87%816.99M
50.53%940.51M
-49.53%717.56M
189.09%841.98M
145.92%423.59M
-63.93%624.81M
-28.17%1.42B
-84.14%291.25M
-173.66%-922.51M
81.93%1.73B
46.73%1.98B
274.75%1.84B
75.28%1.25B
1059.00%952.23M
145.08%1.35B
163.65%489.98M
790.48%714.46M
-82.74%82.16M
-24.35%550.42M
-260.82%-769.75M
-81.13%80.23M
43.33%476.01M
8.37%727.62M
24.44%478.64M
-11.18%425.18M
-46.41%332.11M
44.25%671.40M
178.02%384.64M
181.66%478.72M
41.41%619.77M
6.96%465.44M
38.65%138.35M
163.94%169.96M
480.03%438.29M
25.17%435.17M
132.97%99.79M
56.03%-265.80M
58.67%-115.33M
427.12%347.66M
-11.48%-302.61M
-447.30%-604.55M
-334.07%-279.07M
92.67%-106.28M
68.02%-271.46M
84.94%-110.46M
1584.85%119.23M
-100.94%-1.45B
-3274.84%-848.72M
-637.44%-733.62M
---8.03M
---721.60M
--26.73M
---99.48M
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รายงานนี้ติดตามการเคลื่อนไหวของเงินสดเข้าและออกจากธุรกิจ ครอบคลุมกิจกรรมการดำเนินงาน การลงทุน และการจัดหาเงินทุน โดยเน้นให้เห็นว่าบริษัทบริหารเงินสดได้ดีเพียงใดเพื่อการสนับสนุนการเติบโตและการชำระภาระผูกพัน
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