สแกนเพื่อดาวน์โหลด
คะเเนนหุ้ร ช่วยให้คุณลงทุนอย่างชาญฉลาด
Johnson & Johnson
JNJ239.990USD
+2.200+0.93%
ปิด 02/06, 16:00（ET）ราคาล่าช้า 15 นาที
239.500USD+239.500หลังตลาดปิด 02/06, 20:00 (ET)
577.46Bมูลค่าตลาด
21.75P/E TTM
Johnson & Johnson
239.990
+2.200+0.93%
คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Johnson & Johnson ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน
รายไตรมาส
รายไตรมาส+รายปี
รายไตรมาส
รายปี
YOY
ซ่อนแถวที่ว่าง
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
14.71%9.17B
-31.16%3.88B
14.14%4.17B
-11.19%6.98B
6.73%7.99B
34.70%5.63B
12.28%3.66B
46.97%7.86B
19.18%7.49B
-25.07%4.18B
-18.15%3.26B
-6.66%5.35B
-24.20%6.28B
5.02%5.58B
-2.33%3.98B
-31.30%5.73B
-1.11%8.29B
53.94%5.31B
21.32%4.07B
30.40%8.34B
11.37%8.38B
-41.96%3.45B
-5.22%3.36B
2.47%6.40B
20.01%7.53B
-2.15%5.95B
-1.75%3.54B
2.28%6.24B
0.10%6.27B
5.32%6.08B
23.79%3.61B
-8.24%6.11B
16.88%6.27B
15.67%5.77B
33.07%2.91B
23.85%6.65B
-12.47%5.36B
-8.81%4.99B
-23.78%2.19B
16.68%5.37B
31.61%6.13B
-1.03%5.47B
-26.79%2.87B
11.23%4.60B
-21.74%4.65B
9.46%5.53B
72.29%3.92B
22.60%4.14B
32.24%5.95B
18.99%5.05B
-18.53%2.28B
--3.38B
--4.50B
--4.25B
--2.79B
รายได้สุทธิจากการดำเนินงานต่อเนื่อง
91.24%5.15B
18.16%5.54B
237.91%11.00B
-15.26%3.43B
-89.65%2.69B
-8.90%4.69B
4886.76%3.25B
15.03%4.05B
483.85%26.03B
6.86%5.14B
-101.32%-68.00M
-25.68%3.52B
21.57%4.46B
-23.32%4.81B
-16.91%5.15B
172.50%4.74B
3.18%3.67B
73.14%6.28B
6.92%6.20B
-56.66%1.74B
102.74%3.55B
-35.33%3.63B
54.60%5.80B
31.82%4.01B
-55.44%1.75B
41.81%5.61B
-14.15%3.75B
128.40%3.04B
4.52%3.93B
3.32%3.95B
-1.24%4.37B
-380.89%-10.71B
-11.89%3.76B
-8.05%3.83B
-0.79%4.42B
18.63%3.81B
27.22%4.27B
-7.84%4.16B
3.17%4.46B
27.53%3.21B
-29.29%3.36B
4.39%4.52B
-8.61%4.32B
-28.36%2.52B
59.26%4.75B
12.86%4.33B
35.17%4.73B
37.09%3.52B
13.43%2.98B
172.23%3.83B
-10.56%3.50B
--2.57B
--2.63B
--1.41B
--3.91B
ขาดทุนจากการดำเนินงาน
1.30%1.87B
-1.67%1.94B
-9.90%1.80B
-17.08%1.92B
-18.35%1.85B
4.22%1.98B
-13.27%2.00B
5.32%2.32B
31.07%2.26B
0.80%1.90B
-3.07%2.31B
17.83%2.20B
-37.32%1.73B
1.62%1.88B
24.69%2.38B
-5.42%1.87B
38.78%2.75B
5.89%1.85B
8.53%1.91B
4.33%1.98B
12.86%1.98B
-1.85%1.75B
-34.26%1.76B
7.13%1.89B
-40.03%1.76B
2.12%1.78B
53.15%2.67B
-24.97%1.77B
67.43%2.93B
26.10%1.74B
83.98%1.75B
104.60%2.35B
92.73%1.75B
37.61%1.38B
-2.47%949.00M
-10.78%1.15B
-29.34%908.00M
11.67%1.00B
8.72%973.00M
12.96%1.29B
25.24%1.28B
-17.20%900.00M
-14.76%895.00M
-28.36%1.14B
-11.09%1.03B
9.80%1.09B
1.35%1.05B
42.32%1.59B
-31.47%1.15B
16.20%990.00M
34.02%1.04B
--1.12B
--1.68B
--852.00M
--773.00M
ภาษีเงินได้รอการรับรู้
2364.44%2.22B
218.71%825.00M
239.05%2.17B
99.34%-16.00M
-83.93%90.00M
13.02%-695.00M
-1.23%-1.56B
-392.36%-2.41B
502.88%560.00M
43.85%-799.00M
-66.63%-1.54B
70.10%825.00M
92.60%-139.00M
-3262.22%-1.42B
-26.85%-926.00M
153.71%485.00M
-1088.95%-1.88B
109.34%45.00M
-1451.85%-730.00M
-158.00%-903.00M
113.27%190.00M
-45.18%-482.00M
114.92%54.00M
67.26%-350.00M
-523.67%-1.43B
-0.91%-332.00M
-922.73%-362.00M
-138.00%-1.07B
200.90%338.00M
-631.11%-329.00M
262.96%44.00M
605.94%2.81B
-435.00%-335.00M
83.81%-45.00M
-106.87%-27.00M
-10.54%-556.00M
296.08%100.00M
-6.51%-278.00M
-27.89%393.00M
-449.31%-503.00M
82.77%-51.00M
-366.33%-261.00M
10.10%545.00M
137.60%144.00M
6.33%-296.00M
135.90%98.00M
35.62%495.00M
-234.39%-383.00M
-268.98%-316.00M
74.44%-273.00M
-34.47%365.00M
--285.00M
--187.00M
---1.07B
--557.00M
รายการอื่น ๆ ที่ไม่ใช่เงินสด
-99.36%8.00M
--83.00M
--12.00M
-97.15%611.00M
105.91%1.24B
----
-100.00%0.00
715666.67%21.47B
-190663.64%-20.98B
88.89%-1.00M
-83.33%1.00M
-125.00%-3.00M
-37.50%-11.00M
76.92%-9.00M
146.15%6.00M
209.09%12.00M
96.15%-8.00M
-141.05%-39.00M
98.65%-13.00M
-120.00%-11.00M
-1200.00%-208.00M
2275.00%95.00M
-31933.33%-961.00M
82.14%-5.00M
-223.08%-16.00M
0.00%4.00M
85.00%-3.00M
33.33%-28.00M
-62.86%13.00M
-89.19%4.00M
-53.85%-20.00M
-4100.00%-42.00M
683.33%35.00M
1333.33%37.00M
-1200.00%-13.00M
-100.72%-1.00M
-100.00%-6.00M
-111.54%-3.00M
95.24%-1.00M
475.00%138.00M
-133.33%-3.00M
-49.02%26.00M
16.00%-21.00M
124.24%24.00M
400.00%9.00M
383.33%51.00M
-115.06%-25.00M
-1750.00%-99.00M
-100.88%-3.00M
-101.28%-18.00M
295.24%166.00M
--6.00M
--342.00M
--1.41B
--42.00M
การเปลี่ยนแปลงในทุนหมุนเวียน
-120.17%-369.00M
-988.72%-4.92B
-3161.54%-11.02B
-75.42%798.00M
403.82%1.83B
81.17%-452.00M
-114.94%-338.00M
362.07%3.25B
-1906.67%-602.00M
-79933.33%-2.40B
182.62%2.26B
20.98%-1.24B
-100.86%-30.00M
99.90%-3.00M
9.15%-2.74B
-128.85%-1.57B
34.16%3.50B
-75.12%-3.15B
15.12%-3.02B
655.91%5.43B
-50.47%2.61B
-409.98%-1.80B
-31.51%-3.55B
-77.17%719.00M
544.39%5.27B
-30.59%581.00M
3.50%-2.70B
-74.32%3.15B
-191.86%-1.19B
153.64%837.00M
-5.74%-2.80B
420.27%12.27B
2844.68%1.29B
2100.00%330.00M
31.03%-2.65B
0.60%2.36B
-102.99%-47.00M
-98.53%15.00M
-26.54%-3.84B
247.77%2.34B
63.17%1.57B
1684.21%1.02B
-20.26%-3.03B
212.52%674.00M
-50.51%964.00M
-91.75%57.00M
15.40%-2.52B
20.03%-599.00M
496.74%1.95B
-52.28%691.00M
-12.07%-2.98B
---749.00M
---491.00M
--1.45B
---2.66B
-การเปลี่ยนแปลงในลูกหนี้
215.63%111.00M
-53.51%-1.36B
-231.90%-926.00M
275.77%853.00M
61.90%-96.00M
-62.20%-884.00M
-416.67%-279.00M
-24.58%227.00M
-22.93%-252.00M
43.17%-545.00M
87.35%-54.00M
151.54%301.00M
18.65%-205.00M
-2623.68%-959.00M
73.38%-427.00M
-148.11%-584.00M
-415.00%-252.00M
-86.99%38.00M
-97.54%-1.60B
222.87%1.21B
124.32%80.00M
159.23%292.00M
-617.20%-812.00M
359.31%376.00M
-545.10%-329.00M
3.33%-493.00M
132.78%157.00M
56.46%-145.00M
-128.98%-51.00M
-34.21%-510.00M
-398.96%-479.00M
-1.22%-333.00M
-51.38%176.00M
46.40%-380.00M
75.32%-96.00M
-168.97%-329.00M
31.16%362.00M
-68.41%-709.00M
49.15%-389.00M
213.82%477.00M
49.19%276.00M
-166.46%-421.00M
-79.58%-765.00M
-55.16%152.00M
157.10%185.00M
25.82%-158.00M
1.84%-426.00M
429.13%339.00M
-431.15%-324.00M
-157.57%-213.00M
-101.86%-434.00M
---103.00M
---61.00M
--370.00M
---215.00M
-การเปลี่ยนแปลงในสินค้าคงเหลือ
-150.17%-748.00M
-30.43%-510.00M
58.05%-146.00M
-172.58%-90.00M
57.65%-299.00M
-80.18%-391.00M
33.59%-348.00M
119.08%124.00M
-13.87%-706.00M
66.97%-217.00M
12.67%-524.00M
-828.57%-650.00M
-72.22%-620.00M
-434.15%-657.00M
13.67%-600.00M
-113.49%-70.00M
-144.90%-360.00M
74.27%-123.00M
-337.11%-695.00M
253.06%519.00M
-14600.00%-147.00M
-785.19%-478.00M
56.91%-159.00M
10.53%147.00M
99.65%-1.00M
68.05%-54.00M
-14.60%-369.00M
-82.82%133.00M
-225.44%-286.00M
-218.87%-169.00M
12.50%-322.00M
386.79%774.00M
551.43%228.00M
79.05%-53.00M
-93.68%-368.00M
-41.11%159.00M
119.23%35.00M
3.07%-253.00M
31.16%-190.00M
1327.27%270.00M
63.08%-182.00M
-180.65%-261.00M
46.09%-276.00M
-112.43%-22.00M
-95.63%-493.00M
64.09%-93.00M
-77.78%-512.00M
-70.10%177.00M
-1108.00%-252.00M
-53.25%-259.00M
35.86%-288.00M
--592.00M
--25.00M
---169.00M
---449.00M
-การเปลี่ยนแปลงในหนี้สินและค่าใช้จ่ายค้างจ่าย
-11.79%2.00B
-57.71%1.24B
14.38%-2.13B
-164.92%-1.09B
31.25%2.26B
94.04%2.93B
3.46%-2.48B
75.76%1.68B
31.58%1.73B
-8.26%1.51B
8.70%-2.57B
-57.56%957.00M
-69.02%1.31B
196.09%1.65B
-20.59%-2.82B
-57.13%2.25B
92.36%4.23B
-940.20%-1.71B
7.41%-2.34B
194.35%5.26B
-19.03%2.20B
-85.31%204.00M
-37.64%-2.52B
-44.50%1.79B
248.33%2.72B
-15.15%1.39B
-8.72%-1.83B
34.95%3.22B
-49.35%780.00M
97.47%1.64B
16.95%-1.69B
27.19%2.39B
990.17%1.54B
-35.54%829.00M
2.03%-2.03B
1.68%1.88B
-126.82%-173.00M
147.31%1.29B
15.46%-2.07B
-8.71%1.84B
378.02%645.00M
27.14%520.00M
-144.12%-2.45B
64.04%2.02B
-117.79%-232.00M
-45.03%409.00M
31.19%-1.00B
-20.41%1.23B
306.23%1.30B
-66.64%744.00M
-9.62%-1.46B
--1.55B
--321.00M
--2.23B
---1.33B
-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ
47.56%-1.46B
-1016.73%-4.88B
-141.17%-1.32B
136.33%768.00M
-1153.15%-2.78B
332.31%532.00M
449.62%3.20B
45.46%-2.11B
-121.43%-222.00M
-109.04%-229.00M
-191.96%-915.00M
4.20%-3.88B
55.32%1.04B
328.73%2.53B
-60.55%995.00M
-135.10%-4.05B
171.34%667.00M
16.07%-1.11B
830.63%2.52B
-76.88%-1.72B
-219.72%-935.00M
-252.67%-1.32B
155.53%271.00M
-254.69%-973.00M
222.61%781.00M
-158.44%-374.00M
46.20%-488.00M
336.81%629.00M
-4450.00%-637.00M
1900.00%640.00M
-58.29%-907.00M
-63.73%144.00M
-105.58%-14.00M
-81.40%32.00M
28.55%-573.00M
143.11%397.00M
-34.64%251.00M
-85.22%172.00M
-42.70%-802.00M
-348.92%-921.00M
-39.62%384.00M
382.52%1.16B
-269.74%-562.00M
126.37%370.00M
1770.59%636.00M
-340.94%-412.00M
75.00%-152.00M
-1.52%-1.40B
104.47%34.00M
-29.34%171.00M
19.36%-608.00M
---1.38B
---761.00M
--242.00M
---754.00M
-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ
-109.85%-270.00M
122.07%583.00M
-1424.36%-6.51B
-89.21%359.00M
339.06%2.74B
9.59%-2.64B
-106.75%-427.00M
64.02%3.33B
26.10%-1.15B
-13.83%-2.92B
5652.73%6.33B
131.36%2.03B
-96.95%-1.55B
-934.68%-2.57B
112.20%110.00M
438.04%877.00M
-155.89%-788.00M
50.40%-248.00M
-174.16%-902.00M
126.38%163.00M
-32.79%1.41B
-542.48%-500.00M
-95.83%-329.00M
10.04%-618.00M
311.71%2.10B
114.85%113.00M
-128.24%-168.00M
-107.39%-687.00M
-54.84%-991.00M
-676.53%-761.00M
41.67%595.00M
3545.88%9.30B
-22.61%-640.00M
79.63%-98.00M
209.09%420.00M
-62.11%255.00M
-216.00%-522.00M
-3306.67%-481.00M
-137.71%-385.00M
136.44%673.00M
-48.16%450.00M
-95.18%15.00M
338.55%1.02B
-95.66%-1.85B
-26.81%868.00M
25.40%311.00M
-122.92%-428.00M
32.76%-944.00M
8006.67%1.19B
120.24%248.00M
-315.73%-192.00M
---1.40B
---15.00M
---1.23B
--89.00M
เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ
เงินสดจากกิจกรรมการดำเนินงาน
14.71%9.17B
-31.16%3.88B
14.14%4.17B
-11.19%6.98B
6.73%7.99B
34.70%5.63B
12.28%3.66B
46.97%7.86B
19.18%7.49B
-25.07%4.18B
-18.15%3.26B
-6.66%5.35B
-24.20%6.28B
5.02%5.58B
-2.33%3.98B
-31.30%5.73B
-1.11%8.29B
53.94%5.31B
21.32%4.07B
30.40%8.34B
11.37%8.38B
-41.96%3.45B
-5.22%3.36B
2.47%6.40B
20.01%7.53B
-2.15%5.95B
-1.75%3.54B
2.28%6.24B
0.10%6.27B
5.32%6.08B
23.79%3.61B
-8.24%6.11B
16.88%6.27B
15.67%5.77B
33.07%2.91B
23.85%6.65B
-12.47%5.36B
-8.81%4.99B
-23.78%2.19B
16.68%5.37B
31.61%6.13B
-1.03%5.47B
-26.79%2.87B
11.23%4.60B
-21.74%4.65B
9.46%5.53B
72.29%3.92B
22.60%4.14B
32.24%5.95B
18.99%5.05B
-18.53%2.28B
--3.38B
--4.50B
--4.25B
--2.79B
กระแสเงินสดจากกิจกรรมลงทุน
กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง
10.42%1.08B
61.50%990.00M
-13.57%516.00M
6.27%1.56B
15.72%979.00M
-41.51%613.00M
-27.46%597.00M
7.47%1.47B
-10.38%846.00M
31.49%1.05B
129.25%823.00M
-0.29%1.37B
28.44%944.00M
4.59%797.00M
385.14%359.00M
22.54%1.37B
1.52%735.00M
28.72%762.00M
-87.83%74.00M
1.82%1.12B
9.70%724.00M
130.71%592.00M
50.87%608.00M
210.91%1.10B
-16.88%660.00M
-7812.00%-1.93B
-36.83%403.00M
-838.81%-990.00M
320.11%794.00M
-95.80%25.00M
20.60%638.00M
-80.83%134.00M
-65.57%189.00M
513.40%595.00M
-13.84%529.00M
246.23%699.00M
51.66%549.00M
130.50%97.00M
41.80%614.00M
-135.51%-478.00M
111.47%362.00M
-206.35%-318.00M
-27.23%433.00M
15.74%1.35B
-513.22%-3.16B
-59.04%299.00M
23.96%595.00M
112.23%1.16B
63.60%764.00M
174.44%730.00M
233.33%480.00M
--548.00M
--467.00M
--266.00M
--144.00M
ค่าใช้จ่ายลงทุน
12.44%1.16B
6.86%1.04B
-1.49%795.00M
1.45%1.61B
6.41%1.03B
-13.17%976.00M
-6.49%807.00M
0.13%1.59B
1.58%967.00M
30.24%1.12B
42.17%863.00M
12.16%1.59B
27.44%952.00M
6.15%863.00M
-10.34%607.00M
6.95%1.42B
1.36%747.00M
22.81%813.00M
8.32%677.00M
5.00%1.32B
-1.07%737.00M
-20.91%662.00M
-4.73%625.00M
-4.40%1.26B
-9.04%745.00M
-4.34%837.00M
-0.30%656.00M
6.29%1.32B
3.67%819.00M
27.00%875.00M
17.50%658.00M
13.45%1.24B
7.19%790.00M
-8.98%689.00M
-12.36%560.00M
-19.99%1.09B
-6.59%737.00M
-1.05%757.00M
17.68%639.00M
-8.69%1.37B
5.06%789.00M
-8.60%765.00M
-13.81%543.00M
4.69%1.50B
-7.17%751.00M
8.56%837.00M
7.51%630.00M
24.05%1.43B
18.62%809.00M
28.93%771.00M
16.73%586.00M
--1.15B
--682.00M
--598.00M
--502.00M
กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร
10.42%1.08B
61.50%990.00M
-13.57%516.00M
6.27%1.56B
15.72%979.00M
-41.51%613.00M
-27.46%597.00M
7.47%1.47B
-10.38%846.00M
31.49%1.05B
129.25%823.00M
-0.29%1.37B
28.44%944.00M
4.59%797.00M
385.14%359.00M
22.54%1.37B
1.52%735.00M
28.72%762.00M
-87.83%74.00M
1.82%1.12B
9.70%724.00M
130.71%592.00M
50.87%608.00M
210.91%1.10B
-16.88%660.00M
-7812.00%-1.93B
-36.83%403.00M
-838.81%-990.00M
320.11%794.00M
-95.80%25.00M
20.60%638.00M
-80.83%134.00M
-65.57%189.00M
513.40%595.00M
-13.84%529.00M
246.23%699.00M
51.66%549.00M
130.50%97.00M
41.80%614.00M
-135.51%-478.00M
111.47%362.00M
-206.35%-318.00M
-27.23%433.00M
15.74%1.35B
-513.22%-3.16B
-59.04%299.00M
23.96%595.00M
112.23%1.16B
63.60%764.00M
174.44%730.00M
233.33%480.00M
--548.00M
--467.00M
--266.00M
--144.00M
กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ
99.70%-1.00M
-11.25%-14.46B
100.00%0.00
---1.00M
---338.00M
---13.00B
---1.81B
----
----
----
100.00%0.00
-28450.00%-17.13B
--1.00M
---271.00M
---252.00M
99.06%-60.00M
----
----
100.00%0.00
-2470.16%-6.37B
100.00%0.00
99.73%-10.00M
44.21%-939.00M
-12300.00%-248.00M
68.00%-216.00M
-2516.43%-3.66B
-1952.44%-1.68B
99.60%-2.00M
-17.60%-675.00M
99.52%-140.00M
98.31%-82.00M
-10.02%-505.00M
82.71%-574.00M
-3930.34%-29.22B
-96940.00%-4.85B
36.34%-459.00M
---3.32B
---725.00M
97.85%-5.00M
60.77%-721.00M
100.00%0.00
--0.00
---233.00M
-11387.50%-1.84B
54.88%-291.00M
100.00%0.00
100.00%0.00
74.60%-16.00M
-104.87%-645.00M
99.86%-6.00M
---168.00M
---63.00M
--13.24B
---4.32B
--0.00
กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน
121.33%227.00M
15.61%200.00M
-113.47%-47.00M
-118.86%-505.00M
-129.42%-1.06B
109.60%173.00M
-91.26%349.00M
-80.96%2.68B
951.06%3.62B
-6.12%-1.80B
247.03%3.99B
519.32%14.06B
80.88%-425.00M
-278.84%-1.70B
-256.77%-2.71B
-575.07%-3.35B
36.92%-2.22B
116.92%950.00M
-46.35%-761.00M
329.22%706.00M
-319.52%-3.52B
-3642.67%-5.61B
-167.97%-520.00M
-118.60%-308.00M
69.84%-840.00M
-14900.00%-150.00M
469.57%765.00M
559.76%1.66B
-632.89%-2.79B
-100.01%-1.00M
-104.66%-207.00M
126.99%251.00M
-125.40%-380.00M
709.22%17.65B
584.62%4.44B
13.89%-930.00M
343.25%1.50B
156.33%2.18B
17.54%-917.00M
-360.87%-1.08B
70.40%-615.00M
50.23%-3.87B
17.63%-1.11B
339.31%414.00M
-1631.67%-2.08B
-4446.37%-7.78B
-79.76%-1.35B
91.05%-173.00M
91.27%-120.00M
-61.91%179.00M
-117.87%-751.00M
---1.93B
---1.38B
--470.00M
--4.20B
กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ
-106.25%-33.00M
55.56%-36.00M
-500.00%-30.00M
-169.23%-72.00M
85.59%-16.00M
-361.29%-81.00M
58.33%-5.00M
595.24%104.00M
-192.11%-111.00M
127.93%31.00M
79.66%-12.00M
77.66%-21.00M
-137.50%-38.00M
62.63%-111.00M
41.58%-59.00M
-1780.00%-94.00M
33.33%-16.00M
-26.38%-297.00M
60.70%-101.00M
82.14%-5.00M
-133.80%-24.00M
-342.27%-235.00M
-167.71%-257.00M
93.27%-28.00M
573.33%71.00M
377.14%97.00M
-4900.00%-96.00M
-255.56%-416.00M
59.46%-15.00M
56.79%-35.00M
100.00%2.00M
-36.05%-117.00M
-3800.00%-37.00M
-118.92%-81.00M
200.00%1.00M
-26.47%-86.00M
104.17%1.00M
---37.00M
90.91%-1.00M
55.26%-68.00M
54.72%-24.00M
100.00%0.00
86.42%-11.00M
32.74%-152.00M
-120.83%-53.00M
-8.33%-13.00M
-1925.00%-81.00M
-638.10%-226.00M
-700.00%-24.00M
-100.00%-12.00M
-100.00%-4.00M
--42.00M
--4.00M
---6.00M
---2.00M
เงินสดจากกิจกรรมลงทุนระยะยาว
กระแสเงินสดจากการลงทุน
82.67%-542.00M
-33.44%-18.26B
35.99%-297.00M
-80.33%-1.32B
-223.10%-3.13B
-262.47%-13.69B
-114.00%-464.00M
83.35%-732.00M
249.38%2.54B
-43.08%-3.78B
191.22%3.31B
17.97%-4.40B
37.44%-1.70B
-529.83%-2.64B
-1864.32%-3.63B
32.18%-5.36B
43.58%-2.72B
94.43%-419.00M
68.16%-185.00M
-488.02%-7.90B
-192.95%-4.82B
-320.69%-7.52B
59.00%-581.00M
-160.32%-1.34B
61.47%-1.65B
-789.55%-1.79B
-53.19%-1.42B
541.19%2.23B
-261.78%-4.27B
98.36%-201.00M
1.18%-925.00M
76.77%-505.00M
50.25%-1.18B
-1026.40%-12.25B
39.10%-936.00M
-56.29%-2.17B
-136.96%-2.37B
137.20%1.32B
14.09%-1.54B
52.40%-1.39B
-236.19%-1.00B
56.08%-3.55B
11.70%-1.79B
-85.17%-2.92B
147.33%735.00M
-1322.14%-8.09B
-44.40%-2.03B
36.96%-1.58B
-113.63%-1.55B
86.21%-569.00M
-134.59%-1.40B
---2.50B
--11.40B
---4.13B
--4.06B
กระแสเงินสดจากการจัดหาเงินทุน
กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง
9.66%-8.93B
-175.09%-5.67B
1808.79%10.42B
71.21%-1.34B
12.68%-9.88B
225.92%7.54B
-91.10%546.00M
-373.82%-4.66B
-188.33%-11.32B
-164.97%-5.99B
239.98%6.14B
149.48%1.70B
-77.84%-3.92B
31.05%-2.26B
14.44%-4.38B
39.12%-3.44B
-152.60%-2.21B
-818.49%-3.28B
-18.77%-5.13B
-38.61%-5.64B
207.78%4.20B
92.13%-357.00M
21.77%-4.32B
36.27%-4.07B
-11.96%-3.89B
-69.56%-4.53B
7.60%-5.52B
-80.63%-6.39B
-68.05%-3.48B
-39.49%-2.67B
-3880.00%-5.97B
-2.11%-3.54B
39.94%-2.07B
-30.94%-1.92B
75.17%-150.00M
3.27%-3.46B
-88.77%-3.44B
47.24%-1.46B
81.28%-604.00M
-317.37%-3.58B
68.07%-1.82B
3.24%-2.77B
-5.56%-3.23B
-172.59%-858.00M
-26.49%-5.72B
-45.07%-2.87B
-293.44%-3.06B
180.35%1.18B
68.85%-4.52B
87.84%-1.98B
34.32%-777.00M
---1.47B
---14.51B
---16.25B
---1.18B
กระแสเงินสดสุทธิจากการออก/ชำระหนี้
20.03%-5.14B
-120.58%-2.38B
244.10%15.05B
240.05%1.53B
58.42%-6.43B
262.65%11.54B
-66.04%4.37B
-115.03%-1.10B
-13098.32%-15.47B
-101485.71%-7.10B
41448.39%12.88B
243200.00%7.29B
-81.80%119.00M
103.70%7.00M
102.13%31.00M
99.89%-3.00M
-90.92%654.00M
-106.98%-189.00M
-7542.11%-1.45B
-44.65%-2.80B
12998.18%7.20B
67625.00%2.71B
98.11%-19.00M
-169.12%-1.94B
106.73%55.00M
300.00%4.00M
59.21%-1.00B
-121.27%-719.00M
-326.32%-817.00M
-99.95%1.00M
-149.42%-2.46B
377.73%3.38B
2478.57%361.00M
-38.65%1.90B
49.10%4.99B
-638.50%-1.22B
-97.15%14.00M
1015.83%3.10B
773.11%3.34B
-93.06%226.00M
129.08%492.00M
273.75%278.00M
138.22%383.00M
3.30%3.26B
-4600.00%-1.69B
81.52%-160.00M
-347.32%-1.00B
943.32%3.15B
99.73%-36.00M
56.59%-866.00M
17.34%-224.00M
---374.00M
---13.54B
---2.00B
---271.00M
กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ
-252.88%-1.90B
100.00%0.00
-44.20%-2.13B
-30.56%-282.00M
41.41%-539.00M
-103.52%-136.00M
58.30%-1.48B
83.64%-216.00M
57.51%-920.00M
496.71%3.86B
-124.29%-3.54B
-32.53%-1.32B
-453.71%-2.17B
-54.20%-973.00M
-9.67%-1.58B
-210.28%-996.00M
19.05%-391.00M
10.62%-631.00M
15.96%-1.44B
24.65%-321.00M
70.33%-483.00M
71.60%-706.00M
22.44%-1.71B
88.81%-426.00M
-245.65%-1.63B
-1614.48%-2.49B
-52.77%-2.21B
-367.24%-3.81B
-51.45%-471.00M
92.33%-145.00M
56.79%-1.44B
59.75%-815.00M
85.88%-311.00M
19.98%-1.89B
-39.89%-3.34B
-6.80%-2.02B
-634.33%-2.20B
-163.62%-2.36B
-8.69%-2.39B
30.88%-1.90B
87.58%-300.00M
24.83%-896.00M
-183.98%-2.20B
-462.09%-2.74B
20.82%-2.42B
---1.19B
---774.00M
---488.00M
---3.05B
100.00%0.00
100.00%0.00
--0.00
--0.00
---12.85B
---67.00M
การจ่ายเงินปันผลเป็นเงินสด
4.92%3.13B
4.82%3.13B
4.18%2.99B
4.15%2.98B
3.97%2.98B
-3.46%2.98B
-2.48%2.87B
-3.01%2.87B
-3.33%2.87B
4.07%3.09B
5.56%2.94B
5.84%2.95B
6.41%2.97B
6.45%2.97B
4.81%2.79B
5.00%2.79B
4.96%2.79B
4.96%2.79B
6.15%2.66B
6.32%2.66B
6.40%2.66B
5.43%2.66B
4.55%2.50B
3.69%2.50B
3.48%2.50B
4.43%2.52B
6.35%2.40B
6.87%2.41B
7.14%2.42B
6.76%2.42B
3.78%2.25B
3.96%2.26B
3.16%2.25B
2.96%2.26B
4.93%2.17B
4.73%2.17B
5.25%2.19B
5.68%2.20B
6.32%2.07B
5.93%2.07B
5.54%2.08B
5.11%2.08B
4.23%1.95B
5.05%1.96B
5.64%1.97B
6.57%1.98B
9.44%1.87B
10.18%1.86B
10.64%1.86B
10.74%1.86B
9.01%1.71B
--1.69B
--1.68B
--1.68B
--1.56B
รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน
200.47%1.27B
12.63%107.00M
130.77%450.00M
-33.69%124.00M
-35.07%424.00M
-64.15%95.00M
1872.73%195.00M
-55.69%187.00M
650.57%653.00M
-46.89%265.00M
-103.43%-11.00M
85.09%422.00M
-67.17%87.00M
62.54%499.00M
36.02%321.00M
18.75%228.00M
23.83%265.00M
-18.35%307.00M
-28.92%236.00M
-48.66%192.00M
82.91%214.00M
1.90%376.00M
253.19%332.00M
-20.26%374.00M
-63.21%117.00M
284.38%369.00M
42.42%94.00M
125.48%469.00M
135.56%318.00M
-69.72%96.00M
-83.58%66.00M
170.13%208.00M
-26.23%135.00M
4628.57%317.00M
-21.18%402.00M
-54.17%77.00M
210.17%183.00M
91.03%-7.00M
-12.67%510.00M
22.63%168.00M
-83.52%59.00M
-116.88%-78.00M
-0.34%584.00M
-63.76%137.00M
-16.55%358.00M
-35.74%462.00M
-47.82%586.00M
-58.14%378.00M
-35.87%429.00M
168.28%719.00M
27.61%1.12B
--903.00M
--669.00M
--268.00M
--880.00M
กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ
93.16%-24.00M
72.56%-267.00M
-88.47%37.00M
140.15%267.00M
-104.82%-351.00M
-1432.88%-973.00M
227.38%321.00M
61.80%-665.00M
626.00%7.29B
-93.80%73.00M
32.44%-252.00M
-1481.75%-1.74B
1692.86%1.00B
4608.00%1.18B
-298.40%-373.00M
317.24%126.00M
170.00%56.00M
132.47%25.00M
145.63%188.00M
-113.98%-58.00M
-229.03%-80.00M
-176.24%-77.00M
-13633.33%-412.00M
418.75%415.00M
167.39%62.00M
147.87%101.00M
-102.40%-3.00M
101.97%80.00M
---92.00M
-1506.67%-211.00M
600.00%125.00M
-316.68%-4.05B
-100.00%0.00
--15.00M
---25.00M
26828.57%1.87B
--746.00M
--0.00
100.00%0.00
-101.57%-7.00M
--0.00
--0.00
---50.00M
--446.00M
--0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
-100.00%0.00
--26.00M
118.75%30.00M
---310.00M
--49.00M
--0.00
---160.00M
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน
9.66%-8.93B
-175.09%-5.67B
1808.79%10.42B
71.21%-1.34B
12.68%-9.88B
225.92%7.54B
-91.10%546.00M
-373.82%-4.66B
-188.33%-11.32B
-164.97%-5.99B
239.98%6.14B
149.48%1.70B
-77.84%-3.92B
31.05%-2.26B
14.44%-4.38B
39.12%-3.44B
-152.60%-2.21B
-818.49%-3.28B
-18.77%-5.13B
-38.61%-5.64B
207.78%4.20B
92.13%-357.00M
21.77%-4.32B
36.27%-4.07B
-11.96%-3.89B
-69.56%-4.53B
7.60%-5.52B
-80.63%-6.39B
-68.05%-3.48B
-39.49%-2.67B
-3880.00%-5.97B
-2.11%-3.54B
39.94%-2.07B
-30.94%-1.92B
75.17%-150.00M
3.27%-3.46B
-88.77%-3.44B
47.24%-1.46B
81.28%-604.00M
-317.37%-3.58B
68.07%-1.82B
3.24%-2.77B
-5.56%-3.23B
-172.59%-858.00M
-26.49%-5.72B
-45.07%-2.87B
-293.44%-3.06B
180.35%1.18B
68.85%-4.52B
87.84%-1.98B
34.32%-777.00M
---1.47B
---14.51B
---16.25B
---1.18B
กระแสเงินสดสุทธิ
ยอดเงินสดต้นงวด
-25.33%18.58B
51.04%38.47B
10.27%24.11B
--19.98B
17.44%24.88B
-5.18%25.47B
54.73%21.86B
----
92.87%21.18B
156.76%26.86B
-2.48%14.13B
-35.50%11.36B
-23.37%10.98B
-17.43%10.46B
3.59%14.49B
-7.18%17.60B
28.26%14.33B
-18.41%12.67B
-19.19%13.98B
16.71%18.96B
-22.27%11.17B
5.40%15.53B
-4.43%17.30B
1.20%16.25B
-18.17%14.38B
0.65%14.73B
1.59%18.11B
2.13%16.06B
39.46%17.57B
-29.99%14.64B
-6.05%17.82B
-13.64%15.72B
-32.41%12.60B
50.85%20.91B
38.16%18.97B
33.48%18.20B
75.20%18.64B
15.62%13.86B
-5.45%13.73B
-1.30%13.64B
-25.27%10.64B
-39.22%11.99B
-30.60%14.52B
-19.68%13.82B
-17.74%14.24B
32.76%19.72B
40.35%20.93B
11.09%17.20B
23.25%17.31B
-50.92%14.86B
-39.24%14.91B
--15.49B
--14.04B
--30.27B
--24.54B
การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน
92.94%-346.00M
-3244.03%-19.90B
297.59%14.37B
93.57%4.13B
-236.63%-4.90B
89.53%-595.00M
-71.63%3.61B
-23.12%2.13B
-491.13%-1.46B
-1192.69%-5.68B
416.55%12.74B
188.93%2.77B
-88.63%372.00M
-68.69%520.00M
-206.24%-4.02B
37.41%-3.12B
-58.00%3.27B
138.13%1.66B
25.97%-1.31B
-571.59%-4.98B
315.96%7.79B
-1116.76%-4.36B
47.38%-1.77B
-48.51%1.06B
223.79%1.87B
-112.22%-358.00M
-5.90%-3.37B
-2.47%2.05B
-148.45%-1.51B
135.25%2.93B
-264.43%-3.19B
174.19%2.10B
817.93%3.12B
-273.91%-8.31B
1401.55%1.94B
724.73%767.00M
-114.50%-435.00M
454.26%4.78B
105.09%129.00M
-86.81%93.00M
817.70%3.00B
75.41%-1.35B
-110.37%-2.54B
-81.06%705.00M
-305.83%-418.00M
-323.74%-5.49B
-2051.79%-1.21B
747.48%3.72B
-107.13%-103.00M
115.11%2.45B
-100.98%-56.00M
---575.00M
--1.44B
---16.23B
--5.72B
ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน
-138.66%-46.00M
281.18%154.00M
156.00%70.00M
-258.40%-198.00M
170.83%119.00M
12.37%-85.00M
-546.43%-125.00M
5.04%125.00M
41.26%-168.00M
39.75%-97.00M
75.00%28.00M
324.53%119.00M
-210.87%-286.00M
-457.78%-161.00M
120.51%16.00M
-123.66%-53.00M
-396.77%-92.00M
-36.62%45.00M
67.09%-78.00M
202.70%224.00M
126.72%31.00M
343.75%71.00M
-1494.12%-237.00M
331.25%74.00M
-197.44%-116.00M
105.84%16.00M
-83.65%17.00M
-180.00%-32.00M
-136.79%-39.00M
-438.27%-274.00M
-5.45%104.00M
116.13%40.00M
404.76%106.00M
217.39%81.00M
35.80%110.00M
19.22%-248.00M
107.02%21.00M
85.98%-69.00M
120.72%81.00M
-157.98%-307.00M
-228.57%-299.00M
-794.55%-492.00M
-768.89%-391.00M
-495.00%-119.00M
-513.64%-91.00M
-3.77%-55.00M
70.59%-45.00M
-186.96%-20.00M
-59.26%22.00M
40.45%-53.00M
-368.42%-153.00M
--23.00M
--54.00M
---89.00M
--57.00M
ยอดเงินสดปลายงวด
-8.75%18.23B
-25.33%18.58B
51.04%38.47B
-44.86%24.11B
1.28%19.98B
17.44%24.88B
-5.18%25.47B
209.46%43.72B
73.74%19.73B
92.87%21.18B
156.76%26.86B
-2.48%14.13B
-35.50%11.36B
-23.37%10.98B
-17.43%10.46B
3.59%14.49B
-7.18%17.60B
28.26%14.33B
-18.41%12.67B
-19.19%13.98B
16.71%18.96B
-22.27%11.17B
5.40%15.53B
-4.43%17.30B
1.20%16.25B
-18.17%14.38B
0.65%14.73B
1.59%18.11B
2.13%16.06B
39.46%17.57B
-29.99%14.64B
-6.05%17.82B
-13.64%15.72B
-32.41%12.60B
50.85%20.91B
38.16%18.97B
33.48%18.20B
75.20%18.64B
15.62%13.86B
-5.45%13.73B
-1.30%13.64B
-25.27%10.64B
-39.22%11.99B
-30.60%14.52B
-19.68%13.82B
-17.74%14.24B
32.76%19.72B
40.35%20.93B
11.09%17.20B
23.25%17.31B
-50.92%14.86B
--14.91B
--15.49B
--14.04B
--30.27B
กระแสเงินสดอิสระ
15.05%8.01B
-39.12%2.83B
18.56%3.38B
-14.39%5.37B
6.78%6.96B
52.29%4.66B
19.05%2.85B
66.73%6.27B
22.32%6.52B
-35.18%3.06B
-29.00%2.39B
-12.83%3.76B
-29.31%5.33B
4.82%4.72B
-0.74%3.37B
-38.50%4.32B
-1.35%7.54B
61.33%4.50B
24.30%3.40B
36.63%7.02B
12.74%7.65B
-45.41%2.79B
-5.33%2.73B
4.30%5.14B
24.37%6.78B
-1.79%5.11B
-2.07%2.89B
1.25%4.93B
-0.42%5.45B
2.38%5.20B
25.29%2.95B
-12.50%4.87B
18.43%5.48B
20.08%5.08B
51.81%2.35B
38.79%5.56B
-13.34%4.62B
-10.07%4.23B
-33.45%1.55B
28.89%4.01B
36.72%5.34B
0.32%4.71B
-29.27%2.33B
14.69%3.11B
-24.04%3.90B
9.63%4.69B
94.74%3.29B
21.85%2.71B
34.68%5.14B
17.36%4.28B
-26.25%1.69B
--2.22B
--3.81B
--3.65B
--2.29B
หน่วยสกุลเงิน
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
ความเห็นของผู้สอบบัญชี
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
คำถามที่พบบ่อย
งบกระแสเงินสดคืออะไร?
รายงานนี้ติดตามการเคลื่อนไหวของเงินสดเข้าและออกจากธุรกิจ ครอบคลุมกิจกรรมการดำเนินงาน การลงทุน และการจัดหาเงินทุน โดยเน้นให้เห็นว่าบริษัทบริหารเงินสดได้ดีเพียงใดเพื่อการสนับสนุนการเติบโตและการชำระภาระผูกพัน
KeyAI