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Imperial Oil Ltd
IMO88.210USD
-3.040-3.33%
ปิด 10/31, 16:00（ET）ราคาล่าช้า 15 นาที
USD0.000หลังตลาดปิด (ET)
44.90Bมูลค่าตลาด
9.56P/E TTM
Imperial Oil Ltd
88.210
-3.040-3.33%
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YOY
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กระแสเงินสดจากการดำเนินงาน (วิธีทางอ้อม)
กระแสเงินสดจากการดำเนินงานต่อเนื่อง
-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
-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
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
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
-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
-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
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
-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
-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
-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
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
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
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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----
----
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---1.57B
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----
--0.00
--0.00
กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน
---2.90M
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----
----
----
----
--0.00
100.00%0.00
----
----
--0.00
---4.41M
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----
----
----
----
----
----
----
----
----
----
----
--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
----
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----
----
กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ
-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
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----
----
----
----
----
----
----
----
----
----
--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
-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
-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
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
--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
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
100.00%0.00
--0.00
--0.00
---38.61M
---46.70M
การจ่ายเงินปันผลเป็นเงินสด
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
-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
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
-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
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
-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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