ค้นหา
Intuit Inc
INTUเพิ่มลงในรายการติดตาม
371.630USD
-16.110-4.15%
ปิด 05/13, 16:00（ET）ราคาล่าช้า 15 นาที
371.710USD+371.710หลังตลาดปิด (ET)
103.12Bมูลค่าตลาด
23.95P/E TTM
Intuit Inc
371.630
-16.110-4.15%
คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Intuit Inc 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
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
กระแสเงินสดจากการดำเนินงาน (วิธีทางอ้อม)
กระแสเงินสดจากการดำเนินงานต่อเนื่อง
46.87%1.57B
75.97%637.00M
-8.63%381.00M
11.24%4.39B
74.39%1.07B
473.20%362.00M
-50.48%417.00M
9.99%3.95B
115.85%613.00M
-129.57%-97.00M
148.38%842.00M
8.19%3.59B
234.12%284.00M
126.21%328.00M
-37.45%339.00M
39.26%3.32B
-69.53%85.00M
222.22%145.00M
88.85%542.00M
23.08%2.38B
-11.99%279.00M
135.43%45.00M
335.25%287.00M
-13.83%1.94B
-7.04%317.00M
11.19%-127.00M
-229.73%-122.00M
13.82%2.25B
35.32%341.00M
-83.33%-143.00M
87.24%-37.00M
9.60%1.98B
-13.70%252.00M
61.95%-78.00M
-3.20%-290.00M
11.79%1.80B
-7.89%292.00M
-9.04%-205.00M
-111.28%-281.00M
9.29%1.61B
-13.15%317.00M
-59.32%-188.00M
-58.33%-133.00M
6.27%1.48B
9.94%365.00M
37.89%-118.00M
56.70%-84.00M
-4.21%1.39B
29.69%332.00M
-31.03%-190.00M
-6.59%-194.00M
13.38%1.45B
-1.54%256.00M
-31.82%-145.00M
---182.00M
--1.28B
--260.00M
---110.00M
รายได้สุทธิจากการดำเนินงานต่อเนื่อง
47.13%693.00M
126.40%446.00M
2005.00%381.00M
18.04%2.82B
33.43%471.00M
-18.26%197.00M
-122.47%-20.00M
14.47%2.39B
110.12%353.00M
502.50%241.00M
258.93%89.00M
16.33%2.09B
68.00%168.00M
-82.46%40.00M
-114.74%-56.00M
22.54%1.79B
400.00%100.00M
15.15%228.00M
-14.61%380.00M
35.06%1.46B
-91.67%20.00M
247.37%198.00M
1111.36%445.00M
-21.34%1.08B
26.98%240.00M
67.65%57.00M
-15.79%-44.00M
16.19%1.38B
3.28%189.00M
1800.00%34.00M
-200.00%-38.00M
23.03%1.19B
1307.69%183.00M
93.33%-2.00M
195.00%38.00M
-6.04%964.00M
-45.83%13.00M
3.23%-30.00M
-385.71%-40.00M
104.79%1.03B
136.36%24.00M
63.10%-31.00M
148.28%14.00M
-49.09%501.00M
-78.38%-66.00M
-663.64%-84.00M
-81.25%-29.00M
19.71%984.00M
-152.11%-37.00M
42.11%-11.00M
-500.00%-16.00M
11.99%822.00M
-39.83%71.00M
70.31%-19.00M
--4.00M
--734.00M
--118.00M
---64.00M
ขาดทุนจากการดำเนินงาน
5.03%209.00M
3.98%209.00M
0.00%208.00M
1.52%201.00M
3.65%199.00M
5.24%201.00M
6.67%208.00M
2.59%198.00M
-8.13%192.00M
-8.61%191.00M
-6.25%195.00M
-7.66%193.00M
-2.79%209.00M
83.33%209.00M
84.07%208.00M
84.96%209.00M
136.26%215.00M
147.83%114.00M
126.00%113.00M
109.26%113.00M
59.65%91.00M
-19.30%46.00M
-15.25%50.00M
0.00%54.00M
3.64%57.00M
0.00%57.00M
-4.84%59.00M
-15.63%54.00M
-11.29%55.00M
-12.31%57.00M
0.00%62.00M
3.23%64.00M
8.77%62.00M
18.18%65.00M
-1.59%62.00M
0.00%62.00M
-1.72%57.00M
0.00%55.00M
-33.68%63.00M
-80.75%62.00M
1.75%58.00M
1.85%55.00M
90.00%95.00M
585.11%322.00M
14.00%57.00M
8.00%54.00M
-20.63%50.00M
-54.37%47.00M
-13.79%50.00M
-7.41%50.00M
10.53%63.00M
98.08%103.00M
-4.92%58.00M
-25.00%54.00M
--57.00M
--52.00M
--61.00M
--72.00M
ภาษีเงินได้รอการรับรู้
158.09%79.00M
163.74%58.00M
18.65%-157.00M
0.00%-51.00M
26.09%-136.00M
27.78%-91.00M
19.25%-193.00M
48.48%-51.00M
29.77%-184.00M
-350.00%-126.00M
-1807.14%-239.00M
-183.90%-99.00M
-6650.00%-262.00M
-75.00%-28.00M
112.61%14.00M
103.45%118.00M
166.67%4.00M
-194.12%-16.00M
-44.16%-111.00M
180.56%58.00M
50.00%-6.00M
194.44%17.00M
-308.11%-77.00M
-213.04%-72.00M
0.00%-12.00M
-100.00%-18.00M
716.67%37.00M
-188.46%-23.00M
42.86%-12.00M
-125.00%-9.00M
-111.32%-6.00M
620.00%26.00M
4.55%-21.00M
55.56%-4.00M
76.67%53.00M
-109.80%-5.00M
-144.44%-22.00M
-350.00%-9.00M
130.93%30.00M
292.31%51.00M
10.00%-9.00M
66.67%-2.00M
-412.90%-97.00M
425.00%13.00M
9.09%-10.00M
-107.79%-6.00M
179.49%31.00M
-200.00%-4.00M
-120.00%-11.00M
45.28%77.00M
38.10%-39.00M
-77.78%4.00M
58.33%-5.00M
1160.00%53.00M
---63.00M
--18.00M
---12.00M
---5.00M
รายการอื่น ๆ ที่ไม่ใช่เงินสด
1.85%55.00M
-79.27%17.00M
-21.95%32.00M
0.00%34.00M
12.50%54.00M
64.00%82.00M
-25.45%41.00M
21.43%34.00M
-11.11%48.00M
47.06%50.00M
25.00%55.00M
-6.67%28.00M
92.86%54.00M
300.00%34.00M
62.96%44.00M
-93.64%30.00M
264.71%28.00M
-466.67%-17.00M
1450.00%27.00M
1375.00%472.00M
-206.25%-17.00M
-115.00%-3.00M
-166.67%-2.00M
433.33%32.00M
300.00%16.00M
900.00%20.00M
-57.14%3.00M
175.00%6.00M
-20.00%4.00M
0.00%2.00M
75.00%7.00M
-500.00%-8.00M
-16.67%5.00M
100.00%2.00M
-88.57%4.00M
-81.82%2.00M
-45.45%6.00M
-94.74%1.00M
-61.96%35.00M
150.00%11.00M
57.14%11.00M
58.33%19.00M
1050.00%92.00M
-540.00%-22.00M
16.67%7.00M
140.00%12.00M
14.29%8.00M
66.67%5.00M
20.00%6.00M
25.00%5.00M
0.00%7.00M
200.00%3.00M
-44.44%5.00M
180.00%4.00M
--7.00M
--1.00M
--9.00M
---5.00M
การเปลี่ยนแปลงในทุนหมุนเวียน
176.47%13.00M
-18.22%-636.00M
-315.22%-573.00M
-0.86%922.00M
93.73%-17.00M
43.25%-538.00M
-146.94%-138.00M
-3.53%930.00M
12.01%-271.00M
-171.63%-948.00M
235.48%294.00M
17.13%964.00M
48.49%-308.00M
21.40%-349.00M
-95.50%-217.00M
1294.92%823.00M
-5536.36%-598.00M
-37.04%-444.00M
54.32%-111.00M
-91.98%59.00M
112.09%11.00M
8.47%-324.00M
11.64%-243.00M
0.14%736.00M
-1920.00%-91.00M
-6.63%-354.00M
-14.58%-275.00M
19.51%735.00M
107.04%5.00M
-40.68%-332.00M
54.89%-240.00M
-13.14%615.00M
-145.22%-71.00M
24.12%-236.00M
-18.22%-532.00M
-5.98%708.00M
-4.85%157.00M
-4.36%-311.00M
-45.16%-450.00M
25.71%753.00M
-47.78%165.00M
-92.26%-298.00M
-422.92%-310.00M
95.11%599.00M
16.18%316.00M
51.26%-155.00M
136.64%96.00M
-34.82%307.00M
240.00%272.00M
-36.48%-318.00M
-11.02%-262.00M
8.03%471.00M
95.12%80.00M
-57.43%-233.00M
---236.00M
--436.00M
--41.00M
---148.00M
-การเปลี่ยนแปลงในลูกหนี้
1.07%-648.00M
-136.59%-30.00M
-40.54%154.00M
44.23%375.00M
1.36%-655.00M
82.22%82.00M
-8.80%259.00M
3.59%260.00M
-33.60%-664.00M
-33.82%45.00M
39.22%284.00M
-34.46%251.00M
14.16%-497.00M
780.00%68.00M
363.64%204.00M
527.87%383.00M
-99.66%-579.00M
-133.33%-10.00M
-35.29%44.00M
-85.78%61.00M
37.63%-290.00M
178.95%30.00M
-40.35%68.00M
19.50%429.00M
-7.89%-465.00M
-46.15%-38.00M
-23.49%114.00M
42.46%359.00M
-11.95%-431.00M
-116.67%-26.00M
86.25%149.00M
-20.00%252.00M
-0.79%-385.00M
76.92%-12.00M
-11.11%80.00M
-23.36%315.00M
7.28%-382.00M
-15.56%-52.00M
275.00%90.00M
5.93%411.00M
-9.28%-412.00M
25.00%-45.00M
-78.18%24.00M
1.84%388.00M
-20.06%-377.00M
61.04%-60.00M
-21.99%110.00M
66.38%381.00M
12.04%-314.00M
-15300.00%-154.00M
23.68%141.00M
-22.90%229.00M
16.20%-357.00M
-120.00%-1.00M
--114.00M
--297.00M
---426.00M
--5.00M
-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า
53.04%-85.00M
-340.74%-119.00M
-16.67%-56.00M
-186.36%-19.00M
-724.14%-181.00M
18.18%-27.00M
-122.75%-48.00M
112.36%22.00M
139.73%29.00M
5.71%-33.00M
739.39%211.00M
-495.56%-178.00M
28.43%-73.00M
-12.90%-35.00M
-189.19%-33.00M
-19.64%45.00M
-308.00%-102.00M
18.42%-31.00M
54.17%37.00M
107.41%56.00M
-31.58%-25.00M
39.68%-38.00M
442.86%24.00M
12.50%27.00M
-205.56%-19.00M
12.50%-63.00M
-275.00%-7.00M
-14.29%24.00M
145.00%18.00M
-188.00%-72.00M
122.22%4.00M
-55.56%28.00M
-400.00%-40.00M
50.00%-25.00M
-460.00%-18.00M
2000.00%63.00M
-172.73%-8.00M
-72.41%-50.00M
25.00%5.00M
-50.00%3.00M
-26.67%11.00M
-866.67%-29.00M
0.00%4.00M
-45.45%6.00M
0.00%15.00M
93.18%-3.00M
104.40%4.00M
-94.33%11.00M
188.24%15.00M
65.63%-44.00M
-71.70%-91.00M
90.20%194.00M
-128.33%-17.00M
-64.10%-128.00M
---53.00M
--102.00M
--60.00M
---78.00M
-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ
-12.07%204.00M
5000.00%49.00M
154.55%56.00M
-100.00%-98.00M
-3.33%232.00M
99.28%-1.00M
-48.84%22.00M
-716.67%-49.00M
370.59%240.00M
-16.95%-138.00M
265.38%43.00M
-106.82%-6.00M
-77.43%51.00M
-78.79%-118.00M
10.34%-26.00M
117.60%88.00M
4.15%226.00M
-3400.00%-66.00M
39.58%-29.00M
-843.40%-500.00M
29.17%217.00M
103.70%2.00M
-1100.00%-48.00M
22.06%-53.00M
-10.16%168.00M
19.40%-54.00M
-117.39%-4.00M
16.05%-68.00M
3.31%187.00M
40.71%-67.00M
119.83%23.00M
45.27%-81.00M
-53.23%181.00M
-91.53%-113.00M
-70.59%-116.00M
-46.53%-148.00M
-6.07%387.00M
19.18%-59.00M
11.69%-68.00M
-29.49%-101.00M
-22.85%412.00M
-586.67%-73.00M
-102.63%-77.00M
78.27%-78.00M
15.84%534.00M
131.25%15.00M
-1050.00%-38.00M
-32.47%-359.00M
28.41%461.00M
-140.00%-48.00M
500.00%4.00M
-5.45%-271.00M
7.16%359.00M
51.22%-20.00M
---1.00M
---257.00M
--335.00M
---41.00M
เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ
เงินสดจากกิจกรรมการดำเนินงาน
46.87%1.57B
75.97%637.00M
-8.63%381.00M
11.24%4.39B
74.39%1.07B
473.20%362.00M
-50.48%417.00M
9.99%3.95B
115.85%613.00M
-129.57%-97.00M
148.38%842.00M
8.19%3.59B
234.12%284.00M
126.21%328.00M
-37.45%339.00M
39.26%3.32B
-69.53%85.00M
222.22%145.00M
88.85%542.00M
23.08%2.38B
-11.99%279.00M
135.43%45.00M
335.25%287.00M
-13.83%1.94B
-7.04%317.00M
11.19%-127.00M
-229.73%-122.00M
13.82%2.25B
35.32%341.00M
-83.33%-143.00M
87.24%-37.00M
9.60%1.98B
-13.70%252.00M
61.95%-78.00M
-3.20%-290.00M
11.79%1.80B
-7.89%292.00M
-9.04%-205.00M
-111.28%-281.00M
9.29%1.61B
-13.15%317.00M
-59.32%-188.00M
-58.33%-133.00M
6.27%1.48B
9.94%365.00M
37.89%-118.00M
56.70%-84.00M
-4.21%1.39B
29.69%332.00M
-31.03%-190.00M
-6.59%-194.00M
13.38%1.45B
-1.54%256.00M
-31.82%-145.00M
---182.00M
--1.28B
--260.00M
---110.00M
กระแสเงินสดจากกิจกรรมลงทุน
กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง
48.39%46.00M
15.15%38.00M
-40.48%25.00M
-42.62%35.00M
-50.79%31.00M
-60.71%33.00M
5.00%42.00M
-30.68%61.00M
14.55%63.00M
9.09%84.00M
-34.43%40.00M
44.26%88.00M
-15.38%55.00M
83.33%77.00M
154.17%61.00M
103.33%61.00M
96.97%65.00M
10.53%42.00M
-69.23%24.00M
-23.08%30.00M
10.00%33.00M
0.00%38.00M
200.00%78.00M
-20.41%39.00M
-33.33%30.00M
8.57%38.00M
-3.70%26.00M
145.00%49.00M
66.67%45.00M
-30.00%35.00M
-48.08%27.00M
-56.52%20.00M
-41.30%27.00M
-41.86%50.00M
-28.77%52.00M
-16.36%46.00M
-85.80%46.00M
22.86%86.00M
-6.41%73.00M
-17.91%55.00M
431.15%324.00M
27.27%70.00M
77.27%78.00M
76.32%67.00M
32.61%61.00M
17.02%55.00M
344.44%44.00M
18.75%38.00M
2.22%46.00M
-32.86%47.00M
-125.35%-18.00M
-3.03%32.00M
-6.25%45.00M
59.09%70.00M
--71.00M
--33.00M
--48.00M
--44.00M
ค่าใช้จ่ายลงทุน
48.39%46.00M
15.15%38.00M
-32.20%40.00M
-42.62%35.00M
-50.79%31.00M
-60.71%33.00M
18.00%59.00M
-30.68%61.00M
14.55%63.00M
9.09%84.00M
-30.56%50.00M
44.26%88.00M
-15.38%55.00M
83.33%77.00M
0.00%72.00M
103.33%61.00M
96.97%65.00M
10.53%42.00M
-7.69%72.00M
-23.08%30.00M
10.00%33.00M
0.00%38.00M
-1.27%78.00M
-20.41%39.00M
-33.33%30.00M
8.57%38.00M
-8.14%79.00M
145.00%49.00M
66.67%45.00M
-30.00%35.00M
-32.81%86.00M
-56.52%20.00M
-41.30%27.00M
-41.86%50.00M
20.75%128.00M
-16.36%46.00M
-85.80%46.00M
22.86%86.00M
-10.92%106.00M
-17.91%55.00M
431.15%324.00M
27.27%70.00M
95.08%119.00M
76.32%67.00M
32.61%61.00M
17.02%55.00M
--61.00M
18.75%38.00M
2.22%46.00M
-32.86%47.00M
----
-3.03%32.00M
-6.25%45.00M
59.09%70.00M
--71.00M
--33.00M
--48.00M
--44.00M
กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร
48.39%46.00M
15.15%38.00M
11.76%-15.00M
-42.62%35.00M
-50.79%31.00M
-60.71%33.00M
-70.00%-17.00M
-30.68%61.00M
14.55%63.00M
9.09%84.00M
9.09%-10.00M
44.26%88.00M
-15.38%55.00M
83.33%77.00M
77.08%-11.00M
103.33%61.00M
96.97%65.00M
10.53%42.00M
---48.00M
-23.08%30.00M
10.00%33.00M
0.00%38.00M
----
-20.41%39.00M
-33.33%30.00M
8.57%38.00M
10.17%-53.00M
145.00%49.00M
66.67%45.00M
-30.00%35.00M
22.37%-59.00M
-56.52%20.00M
-41.30%27.00M
-41.86%50.00M
-130.30%-76.00M
-16.36%46.00M
-85.80%46.00M
22.86%86.00M
19.51%-33.00M
-17.91%55.00M
431.15%324.00M
27.27%70.00M
-141.18%-41.00M
139.29%67.00M
32.61%61.00M
17.02%55.00M
5.56%-17.00M
-12.50%28.00M
2.22%46.00M
-32.86%47.00M
-280.00%-18.00M
-3.03%32.00M
-6.25%45.00M
59.09%70.00M
--10.00M
--33.00M
--48.00M
--44.00M
กระแสเงินสดสุทธิจากธุรกรรมสินทรัพย์ไม่มีตัวตน
----
----
-32.20%40.00M
----
----
----
18.00%59.00M
----
----
----
-30.56%50.00M
----
----
----
0.00%72.00M
----
----
----
-7.69%72.00M
----
----
----
-1.27%78.00M
----
----
----
-8.14%79.00M
----
----
----
-32.81%86.00M
----
----
----
20.75%128.00M
----
----
----
-10.92%106.00M
----
----
----
95.08%119.00M
----
----
----
--61.00M
--10.00M
----
----
----
----
----
----
--61.00M
----
--0.00
--0.00
กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ
----
----
-121.69%-184.00M
----
----
----
---83.00M
--0.00
----
----
--0.00
--0.00
99.42%-33.00M
----
--0.00
100.00%0.00
-91.96%-5.68B
100.00%0.00
--0.00
---19.00M
---2.96B
---85.00M
----
----
----
----
---64.00M
----
----
----
--0.00
---1.00M
---362.00M
----
----
----
----
----
--0.00
2536.84%463.00M
----
----
100.00%0.00
20.83%-19.00M
-17.54%-67.00M
-100.89%-9.00M
---381.00M
---24.00M
---57.00M
1593.33%1.02B
100.00%0.00
--0.00
--0.00
--60.00M
---392.00M
--0.00
----
--0.00
กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน
-66.02%158.00M
9393.75%1.49B
-15483.33%-923.00M
-60.96%-705.00M
-15.61%465.00M
-105.28%-16.00M
102.06%6.00M
-14700.00%-438.00M
555.95%551.00M
348.36%303.00M
-155.26%-291.00M
101.35%3.00M
-75.72%84.00M
-113.28%-122.00M
68.25%-114.00M
-31.18%-223.00M
304.73%346.00M
7758.33%919.00M
-35800.00%-359.00M
-839.13%-170.00M
-17000.00%-169.00M
-700.00%-12.00M
99.55%-1.00M
116.55%23.00M
111.11%1.00M
-50.00%2.00M
-356.98%-221.00M
-82.89%-139.00M
-800.00%-9.00M
300.00%4.00M
1533.33%86.00M
-3900.00%-76.00M
0.00%-1.00M
-101.03%-2.00M
95.80%-6.00M
100.61%2.00M
---1.00M
-78.02%195.00M
-14400.00%-143.00M
-2616.67%-326.00M
-100.00%0.00
7963.64%887.00M
102.50%1.00M
96.60%-12.00M
1140.00%156.00M
184.62%11.00M
48.05%-40.00M
-15.36%-353.00M
-125.00%-15.00M
-186.67%-13.00M
-123.99%-77.00M
-2012.50%-306.00M
87.50%60.00M
175.00%15.00M
--321.00M
--16.00M
--32.00M
---20.00M
กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ
12.03%-812.00M
-80.58%-251.00M
30.08%-93.00M
15.71%324.00M
-103.30%-923.00M
-1444.44%-139.00M
-216.67%-133.00M
16.67%280.00M
-2.25%-454.00M
84.21%-9.00M
69.12%-42.00M
266.67%240.00M
-476.62%-444.00M
29.63%-57.00M
-151.85%-136.00M
-234.88%-144.00M
-396.15%-77.00M
-1720.00%-81.00M
-158.06%-54.00M
-4400.00%-43.00M
360.00%26.00M
123.81%5.00M
102.17%93.00M
104.76%1.00M
-233.33%-10.00M
-5.00%-21.00M
183.64%46.00M
-162.50%-21.00M
-103.66%-3.00M
73.68%-20.00M
-187.30%-55.00M
61.90%-8.00M
1125.00%82.00M
-590.91%-76.00M
600.00%63.00M
-800.00%-21.00M
-900.00%-8.00M
-1000.00%-11.00M
190.00%9.00M
-92.11%3.00M
150.00%1.00M
87.50%-1.00M
-233.33%-10.00M
533.33%38.00M
33.33%-2.00M
-14.29%-8.00M
96.20%-3.00M
185.71%6.00M
82.35%-3.00M
-40.00%-7.00M
-7800.00%-79.00M
---7.00M
-1800.00%-17.00M
-135.71%-5.00M
---1.00M
--0.00
--1.00M
--14.00M
เงินสดจากกิจกรรมลงทุนระยะยาว
กระแสเงินสดจากการลงทุน
-43.15%-700.00M
737.23%1.20B
-386.11%-1.23B
-89.95%-416.00M
-1538.24%-489.00M
-189.52%-188.00M
32.44%-252.00M
-241.29%-219.00M
107.59%34.00M
182.03%210.00M
-19.94%-373.00M
136.21%155.00M
91.82%-448.00M
-132.16%-256.00M
28.83%-311.00M
-63.36%-428.00M
-74.68%-5.48B
712.31%796.00M
-3221.43%-437.00M
-1646.67%-262.00M
-7941.03%-3.14B
-128.07%-130.00M
105.28%14.00M
92.82%-15.00M
31.58%-39.00M
-11.76%-57.00M
-6725.00%-265.00M
-99.05%-209.00M
81.49%-57.00M
60.16%-51.00M
-20.00%4.00M
-61.54%-105.00M
-460.00%-308.00M
-230.61%-128.00M
102.42%5.00M
-176.47%-65.00M
82.97%-55.00M
-87.99%98.00M
-137.93%-207.00M
241.67%85.00M
-1342.31%-323.00M
1437.70%816.00M
81.41%-87.00M
85.33%-60.00M
121.49%26.00M
-106.43%-61.00M
-239.13%-468.00M
-18.55%-409.00M
-5950.00%-121.00M
--949.00M
3.50%-138.00M
-1929.41%-345.00M
86.67%-2.00M
100.00%0.00
---143.00M
---17.00M
---15.00M
---50.00M
กระแสเงินสดจากการจัดหาเงินทุน
กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง
68.19%-1.04B
-674.51%-4.37B
-68.72%142.00M
150.30%847.00M
-20275.00%-3.26B
-10.37%761.00M
133.26%454.00M
-8.72%-1.68B
96.38%-16.00M
192.99%849.00M
-52.17%-1.36B
-249.66%-1.55B
-111.46%-442.00M
-16.16%-913.00M
-50.25%-897.00M
55.34%-443.00M
988.94%3.86B
31.83%-786.00M
-121.10%-597.00M
-290.55%-992.00M
-100.00%-434.00M
-254.77%-1.15B
820.10%2.83B
-18.14%-254.00M
27.42%-217.00M
-192.79%-325.00M
-138.18%-393.00M
70.43%-215.00M
-399.00%-299.00M
-170.25%-111.00M
65.84%-165.00M
6.07%-727.00M
147.85%100.00M
195.18%158.00M
-211.61%-483.00M
-1.98%-774.00M
-68.55%-209.00M
82.73%-166.00M
0.64%-155.00M
-7.20%-759.00M
71.49%-124.00M
-681.30%-961.00M
10.34%-156.00M
-2112.50%-708.00M
-8800.00%-435.00M
90.89%-123.00M
-155.88%-174.00M
64.44%-32.00M
107.04%5.00M
-3990.91%-1.35B
51.08%-68.00M
86.75%-90.00M
76.33%-71.00M
85.40%-33.00M
---139.00M
---679.00M
---300.00M
---226.00M
กระแสเงินสดสุทธิจากการออก/ชำระหนี้
-85.07%20.00M
95.29%166.00M
-611.76%-435.00M
--145.00M
91.43%134.00M
134.84%85.00M
117.31%85.00M
100.00%0.00
-12.50%70.00M
-448.57%-244.00M
-918.33%-491.00M
-490.83%-469.00M
-98.30%80.00M
3400.00%70.00M
--60.00M
136.92%120.00M
--4.70B
100.20%2.00M
-100.00%0.00
-2400.00%-325.00M
100.00%0.00
-7692.31%-1.01B
24858.33%2.97B
-137.14%-13.00M
0.00%-12.00M
0.00%-13.00M
0.00%-12.00M
105.36%35.00M
-105.26%-12.00M
-103.36%-13.00M
0.00%-12.00M
-0.46%-653.00M
356.00%228.00M
287.00%387.00M
---12.00M
-165.31%-650.00M
-87.34%50.00M
-71.43%100.00M
--0.00
---245.00M
--395.00M
--350.00M
----
----
----
----
----
----
----
----
--0.00
100.00%0.00
----
----
--0.00
---500.00M
----
----
กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ
-41.69%-904.00M
-71.80%-792.00M
-171.56%-611.00M
-28.93%-664.00M
-34.60%-638.00M
6.30%-461.00M
42.89%-225.00M
-25.92%-515.00M
2.47%-474.00M
-9.33%-492.00M
17.57%-394.00M
3.08%-409.00M
6.36%-486.00M
-60.71%-450.00M
-18.32%-478.00M
-20.92%-422.00M
-260.42%-519.00M
-418.18%-280.00M
-892.16%-404.00M
-5716.67%-349.00M
-80.00%-144.00M
214.29%88.00M
153.68%51.00M
89.47%-6.00M
44.83%-80.00M
-408.00%-77.00M
-205.56%-95.00M
-258.33%-57.00M
-705.56%-145.00M
129.41%25.00M
131.03%90.00M
238.46%36.00M
89.09%-18.00M
35.61%-85.00M
-14400.00%-290.00M
93.88%-26.00M
61.98%-165.00M
89.05%-132.00M
-102.50%-2.00M
34.82%-425.00M
-12.44%-434.00M
-1700.00%-1.21B
154.05%80.00M
-5115.38%-652.00M
-856.86%-386.00M
95.21%-67.00M
---148.00M
114.13%13.00M
151.00%51.00M
-1300.00%-1.40B
-100.00%0.00
55.56%-92.00M
69.79%-100.00M
60.78%-100.00M
--57.00M
---207.00M
---331.00M
---255.00M
การจ่ายเงินปันผลเป็นเงินสด
13.67%341.00M
15.20%341.00M
15.33%301.00M
13.62%292.00M
17.19%300.00M
13.85%296.00M
17.57%261.00M
16.29%257.00M
14.29%256.00M
17.12%260.00M
14.43%222.00M
13.33%221.00M
14.87%224.00M
16.84%222.00M
18.29%194.00M
21.12%195.00M
19.63%195.00M
20.25%190.00M
15.49%164.00M
15.83%161.00M
17.27%163.00M
12.06%158.00M
11.81%142.00M
13.01%139.00M
13.93%139.00M
9.30%141.00M
24.51%127.00M
23.00%123.00M
22.00%122.00M
22.86%129.00M
15.91%102.00M
13.64%100.00M
13.64%100.00M
17.98%105.00M
10.00%88.00M
14.29%88.00M
11.39%88.00M
8.54%89.00M
12.68%80.00M
11.59%77.00M
14.49%79.00M
10.81%82.00M
29.09%71.00M
27.78%69.00M
23.21%69.00M
34.55%74.00M
7.84%55.00M
5.88%54.00M
9.80%56.00M
10.00%55.00M
15.91%51.00M
13.33%51.00M
15.91%51.00M
11.11%50.00M
--44.00M
--45.00M
--44.00M
--45.00M
กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ
107.65%188.00M
-337.61%-3.40B
74.15%1.49B
281.80%1.66B
-481.37%-2.46B
-22.33%1.43B
431.40%855.00M
-102.67%-912.00M
242.55%644.00M
693.25%1.84B
9.47%-258.00M
-933.33%-450.00M
246.88%188.00M
2.20%-311.00M
-882.76%-285.00M
134.39%54.00M
-0.79%-128.00M
-354.29%-318.00M
42.00%-29.00M
-63.54%-157.00M
-1007.14%-127.00M
25.53%-70.00M
68.55%-50.00M
-37.14%-96.00M
170.00%14.00M
-1666.67%-94.00M
-12.77%-159.00M
-600.00%-70.00M
-100.00%-20.00M
115.38%6.00M
-51.61%-141.00M
0.00%-10.00M
-66.67%-10.00M
13.33%-39.00M
-27.40%-93.00M
16.67%-10.00M
0.00%-6.00M
-95.65%-45.00M
55.76%-73.00M
-192.31%-12.00M
-130.00%-6.00M
-227.78%-23.00M
-668.97%-165.00M
44.44%13.00M
100.00%20.00M
-82.86%18.00M
270.59%29.00M
-83.02%9.00M
-87.50%10.00M
-10.26%105.00M
88.82%-17.00M
-27.40%53.00M
6.67%80.00M
58.11%117.00M
---152.00M
--73.00M
--75.00M
--74.00M
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน
68.19%-1.04B
-674.51%-4.37B
-68.72%142.00M
150.30%847.00M
-20275.00%-3.26B
-10.37%761.00M
133.26%454.00M
-8.72%-1.68B
96.38%-16.00M
192.99%849.00M
-52.17%-1.36B
-249.66%-1.55B
-111.46%-442.00M
-16.16%-913.00M
-50.25%-897.00M
55.34%-443.00M
988.94%3.86B
31.83%-786.00M
-121.10%-597.00M
-290.55%-992.00M
-100.00%-434.00M
-254.77%-1.15B
820.10%2.83B
-18.14%-254.00M
27.42%-217.00M
-192.79%-325.00M
-138.18%-393.00M
70.43%-215.00M
-399.00%-299.00M
-170.25%-111.00M
65.84%-165.00M
6.07%-727.00M
147.85%100.00M
195.18%158.00M
-211.61%-483.00M
-1.98%-774.00M
-68.55%-209.00M
82.73%-166.00M
0.64%-155.00M
-7.20%-759.00M
71.49%-124.00M
-681.30%-961.00M
10.34%-156.00M
-2112.50%-708.00M
-8800.00%-435.00M
90.89%-123.00M
-155.88%-174.00M
64.44%-32.00M
107.04%5.00M
-3990.91%-1.35B
51.08%-68.00M
86.75%-90.00M
76.33%-71.00M
85.40%-33.00M
---139.00M
---679.00M
---300.00M
---226.00M
กระแสเงินสดสุทธิ
ยอดเงินสดต้นงวด
-13.58%6.94B
33.55%9.48B
57.14%10.18B
20.29%5.34B
111.59%8.03B
148.91%7.10B
72.83%6.48B
186.70%4.44B
77.43%3.80B
-4.84%2.85B
-3.10%3.75B
8.09%1.55B
-27.99%2.14B
6.31%3.00B
16.85%3.87B
-34.21%1.43B
-45.55%2.97B
-57.91%2.82B
-6.97%3.31B
14.51%2.18B
196.15%5.46B
184.74%6.70B
13.77%3.56B
45.30%1.90B
39.41%1.84B
44.21%2.35B
70.70%3.13B
87.00%1.31B
104.01%1.32B
132.67%1.63B
26.07%1.83B
78.57%700.00M
80.00%648.00M
9.87%701.00M
12.80%1.45B
17.37%392.00M
-24.05%360.00M
-21.04%638.00M
8.05%1.29B
-30.71%334.00M
-12.55%474.00M
-4.83%808.00M
-24.21%1.19B
-22.88%482.00M
29.98%542.00M
-15.86%849.00M
11.47%1.57B
56.64%625.00M
93.06%417.00M
156.74%1.01B
64.38%1.41B
44.04%399.00M
-35.14%216.00M
-45.57%393.00M
--859.00M
--277.00M
--333.00M
--722.00M
การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน
94.06%-160.00M
-371.44%-2.54B
-213.75%-703.00M
137.35%4.84B
-518.01%-2.69B
-1.06%935.00M
168.82%618.00M
-7.31%2.04B
208.97%644.00M
210.27%945.00M
-2.86%-898.00M
-9.68%2.20B
61.60%-591.00M
-660.13%-857.00M
-77.08%-873.00M
114.90%2.44B
53.08%-1.54B
112.35%153.00M
-115.72%-493.00M
-31.60%1.13B
-5659.32%-3.28B
-143.42%-1.24B
503.73%3.14B
-8.90%1.66B
553.85%59.00M
-64.72%-509.00M
-284.65%-777.00M
60.64%1.82B
-125.00%-13.00M
-483.02%-309.00M
73.17%-202.00M
18.27%1.13B
62.50%52.00M
80.94%-53.00M
-15.67%-753.00M
0.31%958.00M
122.86%32.00M
16.77%-278.00M
-69.09%-651.00M
34.32%955.00M
-133.33%-140.00M
-8.79%-334.00M
46.90%-385.00M
-25.08%711.00M
-128.85%-60.00M
48.14%-307.00M
-79.90%-725.00M
-6.32%949.00M
13.66%208.00M
-234.46%-592.00M
13.52%-403.00M
74.05%1.01B
426.79%183.00M
54.50%-177.00M
---466.00M
--582.00M
---56.00M
---389.00M
ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน
158.33%7.00M
---1.00M
0.00%-1.00M
300.00%16.00M
-192.31%-12.00M
100.00%0.00
50.00%-1.00M
-366.67%-8.00M
-13.33%13.00M
-6.25%-17.00M
50.00%-2.00M
125.00%3.00M
475.00%15.00M
-700.00%-16.00M
-300.00%-4.00M
-400.00%-12.00M
-136.36%-4.00M
-100.00%-2.00M
-116.67%-1.00M
140.00%4.00M
650.00%11.00M
---1.00M
100.00%6.00M
-150.00%-10.00M
-200.00%-2.00M
100.00%0.00
175.00%3.00M
60.00%-4.00M
-75.00%2.00M
20.00%-4.00M
-126.67%-4.00M
-100.00%-10.00M
100.00%8.00M
0.00%-5.00M
287.50%15.00M
-129.41%-5.00M
140.00%4.00M
-400.00%-5.00M
11.11%-8.00M
325.00%17.00M
37.50%-10.00M
80.00%-1.00M
-1000.00%-9.00M
100.00%4.00M
-100.00%-16.00M
-400.00%-5.00M
133.33%1.00M
300.00%2.00M
---8.00M
-200.00%-1.00M
-50.00%-3.00M
---1.00M
100.00%0.00
133.33%1.00M
---2.00M
--0.00
---1.00M
---3.00M
ยอดเงินสดปลายงวด
26.97%6.78B
-13.58%6.94B
33.55%9.48B
57.14%10.18B
20.29%5.34B
111.59%8.03B
148.91%7.10B
72.83%6.48B
186.70%4.44B
77.43%3.80B
-4.84%2.85B
-3.10%3.75B
8.09%1.55B
-27.99%2.14B
6.31%3.00B
16.85%3.87B
-34.21%1.43B
-45.55%2.97B
-57.91%2.82B
-6.97%3.31B
14.51%2.18B
196.15%5.46B
184.74%6.70B
13.77%3.56B
45.30%1.90B
39.41%1.84B
44.21%2.35B
70.70%3.13B
87.00%1.31B
104.01%1.32B
132.67%1.63B
35.78%1.83B
78.57%700.00M
80.00%648.00M
9.87%701.00M
4.73%1.35B
17.37%392.00M
-24.05%360.00M
-21.04%638.00M
8.05%1.29B
-30.71%334.00M
-12.55%474.00M
-4.83%808.00M
-24.21%1.19B
-22.88%482.00M
29.98%542.00M
-15.86%849.00M
11.47%1.57B
56.64%625.00M
93.06%417.00M
156.74%1.01B
64.38%1.41B
44.04%399.00M
-35.14%216.00M
--393.00M
--859.00M
--277.00M
--333.00M
กระแสเงินสดอิสระ
46.82%1.52B
82.07%599.00M
-4.75%341.00M
12.08%4.36B
88.73%1.04B
281.77%329.00M
-54.80%358.00M
11.02%3.89B
140.17%550.00M
-172.11%-181.00M
196.63%792.00M
7.52%3.50B
1045.00%229.00M
143.69%251.00M
-43.19%267.00M
38.45%3.26B
-91.87%20.00M
1371.43%103.00M
124.88%470.00M
24.03%2.35B
-14.29%246.00M
104.24%7.00M
203.98%209.00M
-13.69%1.90B
-3.04%287.00M
7.30%-165.00M
-63.41%-201.00M
12.48%2.20B
31.56%296.00M
-39.06%-178.00M
70.57%-123.00M
11.33%1.96B
-8.54%225.00M
56.01%-128.00M
-8.01%-418.00M
12.78%1.76B
3614.29%246.00M
-12.79%-291.00M
-53.57%-387.00M
10.58%1.56B
-102.30%-7.00M
-49.13%-258.00M
-73.79%-252.00M
4.30%1.41B
6.29%304.00M
27.00%-173.00M
25.26%-145.00M
-4.73%1.35B
35.55%286.00M
-10.23%-237.00M
23.32%-194.00M
13.82%1.42B
-0.47%211.00M
-39.61%-215.00M
---253.00M
--1.25B
--212.00M
---154.00M
หน่วยสกุลเงิน
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