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KeyCorp

KEY

เพิ่มลงในรายการติดตาม

23.135USD

+0.115+0.50%

ปิด 06/24, 16:00（ET）ราคาล่าช้า 15 นาที

25.07Bมูลค่าตลาด

14.05P/E TTM

KeyCorp

23.135

+0.115+0.50%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ KeyCorp ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน

รายไตรมาส

รายไตรมาส+รายปี

รายไตรมาส

รายปี

YOY

ซ่อนแถวที่ว่าง

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

กระแสเงินสดจากการดำเนินงาน (วิธีทางอ้อม)

กระแสเงินสดจากการดำเนินงานต่อเนื่อง

-214.70%-960.00M

-217.64%-1.33B

24.15%4.26B

-304.25%-2.60B

183.95%837.00M

-51.39%1.13B

1346.55%3.43B

-18.77%1.27B

-143.90%-997.00M

445.63%2.33B

-125.68%-275.00M

154.45%1.57B

175.00%2.27B

-206.97%-675.00M

-84.19%1.07B

-166.24%-2.88B

-145.22%-3.03B

221.81%631.00M

265.18%6.77B

-78.81%4.34B

105.34%6.70B

-142.18%-518.00M

-35.95%1.85B

958.76%20.49B

129.32%3.26B

-62.11%1.23B

78.99%2.90B

365.14%1.94B

304.60%1.42B

28.36%3.24B

-29.44%1.62B

130.93%416.00M

-36.27%-695.00M

246.36%2.52B

57225.00%2.29B

-158.63%-1.34B

-118.83%-510.00M

-14.74%729.00M

-99.33%4.00M

1002.88%2.29B

283.29%2.71B

-80.55%855.00M

-30.85%594.00M

-67.50%208.00M

19.67%-1.48B

212.51%4.40B

68.43%859.00M

-79.16%640.00M

-66.06%-1.84B

-42.71%1.41B

105.65%510.00M

43.71%3.07B

28.65%-1.11B

--2.46B

--248.00M

--2.14B

---1.55B

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

28.89%522.00M

309.02%510.00M

219.27%489.00M

55.11%425.00M

84.93%405.00M

-475.38%-244.00M

-235.31%-410.00M

-4.53%274.00M

-29.81%219.00M

-83.50%65.00M

-44.10%303.00M

-46.15%287.00M

-30.36%312.00M

-37.36%394.00M

-15.97%542.00M

-26.89%533.00M

-27.97%448.00M

8.08%629.00M

50.70%645.00M

289.84%729.00M

326.03%622.00M

24.09%582.00M

2.88%428.00M

-56.00%187.00M

-64.13%146.00M

-3.10%469.00M

-13.69%416.00M

-11.83%425.00M

-2.63%407.00M

145.69%484.00M

32.42%482.00M

16.99%482.00M

28.62%418.00M

-13.60%197.00M

110.40%364.00M

104.98%412.00M

72.87%325.00M

-0.44%228.00M

-20.28%173.00M

-15.90%201.00M

-20.00%188.00M

-9.84%229.00M

16.67%217.00M

6.22%239.00M

-2.89%235.00M

10.43%254.00M

-31.37%186.00M

10.29%225.00M

18.05%242.00M

13.30%230.00M

22.62%271.00M

-15.35%204.00M

2.50%205.00M

--203.00M

--221.00M

--241.00M

--200.00M

ขาดทุนจากการดำเนินงาน

----

-40.00%3.00M

-63.16%7.00M

-68.00%8.00M

-87.50%3.00M

-82.14%5.00M

-45.71%19.00M

-28.57%25.00M

-33.33%24.00M

-24.32%28.00M

34.62%35.00M

2.94%35.00M

-10.00%36.00M

--37.00M

-55.93%26.00M

750.00%34.00M

135.29%40.00M

----

126.92%59.00M

-87.50%4.00M

-68.52%17.00M

----

-58.06%26.00M

-49.21%32.00M

-6.90%54.00M

-36.96%58.00M

-34.74%62.00M

-31.52%63.00M

-43.69%58.00M

-13.21%92.00M

-7.77%95.00M

-6.12%92.00M

3.00%103.00M

404.76%106.00M

-39.05%103.00M

58.06%98.00M

61.29%100.00M

-70.42%21.00M

181.67%169.00M

-6.06%62.00M

24.00%62.00M

16.39%71.00M

-26.83%60.00M

29.41%66.00M

-3.85%50.00M

17.31%61.00M

9.33%82.00M

4.08%51.00M

18.18%52.00M

-28.77%52.00M

29.31%75.00M

-12.50%49.00M

-8.33%44.00M

--73.00M

--58.00M

--56.00M

--48.00M

ภาษีเงินได้รอการรับรู้

76.67%53.00M

108.92%19.00M

60.26%-31.00M

77.78%-14.00M

900.00%30.00M

-195.83%-213.00M

-20.00%-78.00M

-36.96%-63.00M

-96.00%3.00M

-10.77%-72.00M

-6.56%-65.00M

-84.00%-46.00M

-39.52%75.00M

-425.00%-65.00M

12.86%-61.00M

-128.41%-25.00M

14.81%124.00M

-23.08%20.00M

-1.45%-70.00M

167.69%88.00M

700.00%108.00M

192.86%26.00M

-630.77%-69.00M

-319.35%-130.00M

-118.18%-18.00M

-460.00%-28.00M

-84.88%13.00M

-520.00%-31.00M

350.00%99.00M

-102.96%-5.00M

210.26%86.00M

-106.67%-5.00M

-83.94%22.00M

128.38%169.00M

13.33%-78.00M

426.09%75.00M

174.00%137.00M

1333.33%74.00M

-109.30%-90.00M

70.13%-23.00M

0.00%50.00M

-117.65%-6.00M

-13.16%-43.00M

-148.39%-77.00M

25.00%50.00M

3.03%34.00M

5.00%-38.00M

-875.00%-31.00M

25.00%40.00M

3400.00%33.00M

-1900.00%-40.00M

-60.00%4.00M

14.29%32.00M

---1.00M

---2.00M

--10.00M

--28.00M

รายการอื่น ๆ ที่ไม่ใช่เงินสด

-129.89%-81.00M

-103.59%-22.00M

98.66%-14.00M

-6.42%175.00M

1906.67%271.00M

29.05%613.00M

-3356.25%-1.04B

37.50%187.00M

-102.27%-15.00M

-28.68%475.00M

-97.74%32.00M

125.28%136.00M

152.93%660.00M

428.57%666.00M

824.84%1.42B

33.74%-538.00M

-629.24%-1.25B

-29.61%126.00M

170.83%153.00M

-43.21%-812.00M

55.12%-171.00M

-36.97%179.00M

-590.91%-216.00M

-216.67%-567.00M

-24.92%-381.00M

-38.13%284.00M

210.00%44.00M

541.82%486.00M

9.23%-305.00M

7550.00%459.00M

-107.22%-40.00M

66.67%-110.00M

55.20%-336.00M

103.13%6.00M

45.41%554.00M

-1220.00%-330.00M

-4900.00%-750.00M

-193.66%-192.00M

359.04%381.00M

57.63%-25.00M

97.22%-15.00M

2.50%205.00M

-75.08%83.00M

-22.92%-59.00M

-83.96%-539.00M

8.70%200.00M

23.79%333.00M

-120.34%-48.00M

-45.77%-293.00M

-36.99%184.00M

302.26%269.00M

35.63%236.00M

56.59%-201.00M

--292.00M

---133.00M

--174.00M

---463.00M

การเปลี่ยนแปลงในทุนหมุนเวียน

-6533.33%-1.59B

-99350.00%-1.99B

-5.94%3.66B

-568.48%-3.36B

98.22%-24.00M

-99.88%2.00M

669.11%3.89B

-24.68%717.00M

-234.66%-1.35B

185.48%1.70B

32.04%-683.00M

132.19%952.00M

140.19%1.00B

-1073.96%-1.98B

-116.57%-1.00B

-165.35%-2.96B

-140.36%-2.50B

87.47%-169.00M

303.53%6.07B

-77.90%4.53B

101.50%6.19B

-522.88%-1.35B

-30.71%1.50B

2185.49%20.48B

185.77%3.07B

-84.48%319.00M

139.40%2.17B

4815.79%896.00M

208.26%1.07B

4.69%2.06B

-28.27%906.00M

98.87%-19.00M

-135.87%-993.00M

327.67%1.96B

271.37%1.26B

-183.96%-1.69B

-118.19%-421.00M

54.55%459.00M

-449.29%-737.00M

11905.88%2.01B

275.51%2.31B

-92.20%297.00M

-9.83%211.00M

-103.85%-17.00M

29.99%-1.32B

330.40%3.81B

225.00%234.00M

-82.58%442.00M

-50.84%-1.88B

-51.40%885.00M

140.00%72.00M

336.66%2.54B

9.56%-1.25B

--1.82B

--30.00M

--581.00M

---1.38B

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

-240.21%-643.00M

160.32%298.00M

-191.49%-172.00M

213.15%284.00M

-165.85%-189.00M

---494.00M

--188.00M

---251.00M

--287.00M

----

-50.00%1.00M

0.00%-4.00M

50.00%3.00M

--1.00M

0.00%2.00M

-500.00%-4.00M

100.00%2.00M

-100.00%0.00

100.00%2.00M

0.00%1.00M

-50.00%1.00M

--1.00M

-50.00%1.00M

--1.00M

--2.00M

-100.00%0.00

100.00%2.00M

----

--0.00

0.00%1.00M

-66.67%1.00M

100.00%0.00

--1.00M

-83.33%1.00M

-50.00%3.00M

---158.00M

--0.00

--6.00M

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

34.34%-520.00M

-104.10%-29.00M

120.10%39.00M

132.42%59.00M

-96.04%-792.00M

--708.00M

---194.00M

---182.00M

---404.00M

----

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

-214.70%-960.00M

-217.64%-1.33B

24.15%4.26B

-304.25%-2.60B

183.95%837.00M

-51.39%1.13B

1346.55%3.43B

-18.77%1.27B

-143.90%-997.00M

445.63%2.33B

-125.68%-275.00M

154.45%1.57B

175.00%2.27B

-206.97%-675.00M

-84.19%1.07B

-166.24%-2.88B

-145.22%-3.03B

221.81%631.00M

265.18%6.77B

-78.81%4.34B

105.34%6.70B

-142.18%-518.00M

-35.95%1.85B

958.76%20.49B

129.32%3.26B

-62.11%1.23B

78.99%2.90B

365.14%1.94B

304.60%1.42B

28.36%3.24B

-29.44%1.62B

130.93%416.00M

-36.27%-695.00M

246.36%2.52B

57225.00%2.29B

-158.63%-1.34B

-118.83%-510.00M

-14.74%729.00M

-99.33%4.00M

1002.88%2.29B

283.29%2.71B

-80.55%855.00M

-30.85%594.00M

-67.50%208.00M

19.67%-1.48B

212.51%4.40B

68.43%859.00M

-79.16%640.00M

-66.06%-1.84B

-42.71%1.41B

105.65%510.00M

43.71%3.07B

28.65%-1.11B

--2.46B

--248.00M

--2.14B

---1.55B

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

20.00%12.00M

300.00%44.00M

93.33%29.00M

400.00%20.00M

-9.09%10.00M

-74.42%11.00M

-31.82%15.00M

-91.84%4.00M

-52.17%11.00M

34.38%43.00M

29.41%22.00M

53.13%49.00M

109.09%23.00M

3.23%32.00M

1800.00%17.00M

60.00%32.00M

-8.33%11.00M

72.22%31.00M

-105.56%-1.00M

33.33%20.00M

0.00%12.00M

-30.77%18.00M

350.00%18.00M

-48.28%15.00M

50.00%12.00M

4.00%26.00M

-89.19%4.00M

70.59%29.00M

-55.56%8.00M

-55.36%25.00M

15.63%37.00M

-22.73%17.00M

800.00%18.00M

-15.15%56.00M

-34.69%32.00M

0.00%22.00M

-75.00%2.00M

88.57%66.00M

122.73%49.00M

57.14%22.00M

166.67%8.00M

-20.45%35.00M

-4.35%22.00M

-26.32%14.00M

-70.00%3.00M

10.00%44.00M

-11.54%23.00M

-13.64%19.00M

150.00%10.00M

-36.51%40.00M

-36.59%26.00M

-35.29%22.00M

-84.62%4.00M

--63.00M

--41.00M

--34.00M

--26.00M

ค่าใช้จ่ายลงทุน

20.00%12.00M

95.65%45.00M

70.59%29.00M

76.92%23.00M

-16.67%10.00M

-46.51%23.00M

-32.00%17.00M

-74.00%13.00M

-50.00%12.00M

22.86%43.00M

31.58%25.00M

38.89%50.00M

33.33%24.00M

0.00%35.00M

--19.00M

80.00%36.00M

50.00%18.00M

94.44%35.00M

----

33.33%20.00M

0.00%12.00M

-33.33%18.00M

-10.00%18.00M

-48.28%15.00M

33.33%12.00M

3.85%27.00M

-45.95%20.00M

70.59%29.00M

-52.63%9.00M

-53.57%26.00M

15.63%37.00M

-22.73%17.00M

850.00%19.00M

-15.15%56.00M

-34.69%32.00M

0.00%22.00M

-75.00%2.00M

88.57%66.00M

113.04%49.00M

57.14%22.00M

166.67%8.00M

-20.45%35.00M

0.00%23.00M

-26.32%14.00M

-72.73%3.00M

10.00%44.00M

-11.54%23.00M

-13.64%19.00M

-8.33%11.00M

-36.51%40.00M

-36.59%26.00M

-35.29%22.00M

-53.85%12.00M

--63.00M

--41.00M

--34.00M

--26.00M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

20.00%12.00M

300.00%44.00M

93.33%29.00M

400.00%20.00M

-9.09%10.00M

-74.42%11.00M

-31.82%15.00M

-91.84%4.00M

-52.17%11.00M

34.38%43.00M

29.41%22.00M

145.00%49.00M

109.09%23.00M

3.23%32.00M

1800.00%17.00M

0.00%20.00M

-8.33%11.00M

72.22%31.00M

-105.56%-1.00M

33.33%20.00M

0.00%12.00M

-30.77%18.00M

350.00%18.00M

-48.28%15.00M

50.00%12.00M

4.00%26.00M

-89.19%4.00M

70.59%29.00M

-55.56%8.00M

-55.36%25.00M

15.63%37.00M

-22.73%17.00M

800.00%18.00M

-15.15%56.00M

-34.69%32.00M

0.00%22.00M

-75.00%2.00M

88.57%66.00M

122.73%49.00M

57.14%22.00M

166.67%8.00M

-20.45%35.00M

-4.35%22.00M

-26.32%14.00M

-70.00%3.00M

10.00%44.00M

-11.54%23.00M

-13.64%19.00M

150.00%10.00M

-36.51%40.00M

-36.59%26.00M

-35.29%22.00M

-84.62%4.00M

--63.00M

--41.00M

--34.00M

--26.00M

กระแสเงินสดสุทธิจากธุรกรรมสินทรัพย์ไม่มีตัวตน

----

--0.00

----

--0.00

--12.00M

----

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

----

--0.00

----

100.00%0.00

--0.00

---58.00M

100.00%0.00

---20.00M

--0.00

---9.00M

--0.00

100.00%0.00

----

--0.00

-100.00%0.00

-255.46%-185.00M

----

100.00%0.00

--5.00M

260.81%119.00M

----

---70.00M

100.00%0.00

---74.00M

----

--0.00

---481.00M

----

100.00%0.00

----

99.54%-1.00M

-127.47%-103.00M

----

-140.00%-216.00M

-56.70%375.00M

--573.00M

----

---90.00M

--866.00M

----

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

-2358.44%-1.89B

1522.51%3.10B

-17.65%-1.60B

304.35%4.32B

96.79%-77.00M

108.28%191.00M

-149.93%-1.36B

-318.27%-2.12B

64.44%-2.40B

-188.36%-2.31B

215.47%2.72B

392.75%969.00M

-200.48%-6.75B

-37.64%2.61B

50.61%-2.36B

93.23%-331.00M

219.23%6.71B

308.20%4.19B

-77.88%-4.78B

59.26%-4.89B

-539.27%-5.63B

-168.10%-2.01B

-115.32%-2.69B

-8671.43%-12.00B

-6.53%-881.00M

515.33%2.95B

-383.33%-1.25B

121.54%140.00M

-133.12%-827.00M

45.89%-711.00M

87.66%-258.00M

-1313.04%-650.00M

17.62%2.50B

-43.45%-1.31B

-190.71%-2.09B

95.84%-46.00M

178.11%2.12B

-31.61%-916.00M

75.48%2.30B

-6.65%-1.11B

-318.49%-2.72B

76.41%-696.00M

11.94%1.31B

-129.42%-1.04B

-54.55%1.24B

-67.42%-2.95B

121.32%1.17B

68.98%-452.00M

868.82%2.74B

-10.06%-1.76B

-64.16%530.00M

-200.97%-1.46B

-194.43%-356.00M

---1.60B

--1.48B

--1.44B

--377.00M

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

-330.61%-2.69B

-164.17%-650.00M

-74.13%426.00M

-156.68%-1.57B

-122.41%-624.00M

-65.57%1.01B

-53.45%1.65B

177.42%2.78B

591.87%2.78B

193.04%2.94B

193.15%3.54B

117.47%1.00B

88.03%-566.00M

-0.86%-3.16B

-221.86%-3.80B

-1863.08%-5.73B

-3945.53%-4.73B

-269.37%-3.13B

-140.63%-1.18B

110.81%325.00M

101.39%123.00M

198.09%1.85B

332.69%2.90B

-61.23%-3.01B

-1163.09%-8.83B

-419.83%-1.89B

-10.05%-1.25B

-1065.63%-1.86B

59.60%-699.00M

-1167.65%-363.00M

-5500.00%-1.13B

68.81%-160.00M

-773.74%-1.73B

103.30%34.00M

158.33%21.00M

70.12%-513.00M

67.59%-198.00M

-811.03%-1.03B

98.10%-36.00M

-369.13%-1.72B

7.28%-611.00M

111.02%145.00M

-198.58%-1.89B

-106.78%-366.00M

33.90%-659.00M

-49.38%-1.32B

-11.82%-634.00M

67.40%-177.00M

-588.73%-997.00M

40.39%-881.00M

36.08%-567.00M

66.10%-543.00M

-85.52%204.00M

---1.48B

---887.00M

---1.60B

--1.41B

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

-545.85%-4.59B

101.59%2.40B

-542.28%-1.20B

314.59%2.73B

-290.11%-711.00M

101.52%1.19B

-95.64%272.00M

-65.75%658.00M

105.10%374.00M

201.54%592.00M

201.07%6.24B

131.23%1.92B

-471.63%-7.34B

-158.24%-583.00M

-3.68%-6.17B

-34.18%-6.15B

135.70%1.97B

662.36%1.00B

-3062.69%-5.96B

69.48%-4.58B

43.12%-5.53B

-117.12%-178.00M

108.04%201.00M

-674.73%-15.02B

-533.77%-9.72B

194.63%1.04B

-75.49%-2.50B

-173.87%-1.94B

-304.81%-1.53B

21.83%-1.10B

32.22%-1.42B

-8.09%-708.00M

-61.05%749.00M

30.15%-1.41B

-220.89%-2.10B

76.98%-655.00M

157.63%1.92B

-243.52%-2.01B

388.70%1.74B

-100.78%-2.85B

-673.37%-3.34B

86.41%-586.00M

-245.76%-602.00M

-118.67%-1.42B

-66.36%582.00M

-48.71%-4.31B

32.37%413.00M

55.28%-648.00M

1208.97%1.73B

10.30%-2.90B

-77.98%312.00M

-650.78%-1.45B

-108.86%-156.00M

---3.23B

--1.42B

---193.00M

--1.76B

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

13387.50%5.39B

7.42%-1.72B

23.17%-2.88B

85.25%-273.00M

-95.69%40.00M

32.36%-1.86B

37.05%-3.75B

47.31%-1.85B

-81.28%929.00M

-292.58%-2.75B

-215.85%-5.96B

-138.94%-3.51B

501.45%4.96B

196.36%1.43B

706.37%5.14B

9296.88%9.02B

162.55%825.00M

-278.34%-1.48B

60.72%-848.00M

101.82%96.00M

-120.00%-1.32B

138.26%831.00M

-486.68%-2.16B

---5.27B

14553.33%6.59B

-21.82%-2.17B

44.16%-368.00M

-100.00%0.00

154.88%45.00M

-76.53%-1.78B

-185.28%-659.00M

-78.90%433.00M

94.68%-82.00M

-183.33%-1.01B

84.49%-231.00M

258.12%2.05B

-411.31%-1.54B

1018.18%1.21B

-592.56%-1.49B

-58.95%573.00M

-33.91%495.00M

-57.14%-132.00M

82.45%-215.00M

587.68%1.40B

864.29%749.00M

-106.17%-84.00M

-59.09%-1.23B

113.12%203.00M

-107.53%-98.00M

251.68%1.36B

45.31%-770.00M

5.84%-1.55B

368.25%1.30B

--387.00M

---1.41B

---1.64B

---485.00M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

1700.00%6.08B

64.75%-1.26B

39.54%-2.62B

99.32%-11.00M

-71.38%338.00M

-42.19%-3.59B

24.40%-4.33B

50.65%-1.62B

-77.55%1.18B

-252.39%-2.52B

-220.35%-5.73B

-135.59%-3.29B

390.76%5.26B

229.40%1.66B

7704.92%4.76B

1451.26%9.23B

211.90%1.07B

-221.46%-1.28B

103.12%61.00M

111.75%595.00M

-113.79%-958.00M

160.76%1.05B

-2270.00%-1.95B

-7572.73%-5.06B

1504.85%6.95B

-32.49%-1.73B

126.16%90.00M

-109.48%-66.00M

85.04%433.00M

-92.35%-1.31B

-317.72%-344.00M

-69.23%696.00M

125.03%234.00M

-177.89%-680.00M

108.50%158.00M

248.54%2.26B

-266.37%-935.00M

1402.99%873.00M

-7336.00%-1.86B

-59.05%649.00M

-43.69%562.00M

-165.05%-67.00M

97.62%-25.00M

331.88%1.58B

1286.11%998.00M

-93.18%103.00M

-99.81%-1.05B

126.48%367.00M

-94.89%72.00M

186.72%1.51B

58.86%-525.00M

8.21%-1.39B

413.33%1.41B

--527.00M

---1.28B

---1.51B

---450.00M

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

-1203.03%-430.00M

-5000.00%-196.00M

100.00%2.00M

--1.00M

-43.48%-33.00M

--4.00M

--1.00M

--0.00

67.61%-23.00M

-100.00%0.00

--0.00

-82.05%-71.00M

-83.33%1.00M

100.00%0.00

74.68%-39.00M

137.50%6.00M

-70900.00%-708.00M

---293.00M

-4.76%-154.00M

93.04%-16.00M

100.41%1.00M

100.00%0.00

25.00%-147.00M

16.97%-230.00M

54.19%-246.00M

-45.90%-178.00M

-3.70%-196.00M

-36.45%-277.00M

-97.43%-537.00M

-32.61%-122.00M

-36.96%-189.00M

-407.50%-203.00M

-283.10%-272.00M

-4700.00%-92.00M

-13900.00%-138.00M

-1433.33%-40.00M

41.32%-71.00M

101.67%2.00M

100.53%1.00M

102.40%3.00M

-5.22%-121.00M

-17.65%-120.00M

-63.48%-188.00M

-31.58%-125.00M

39.47%-115.00M

3.77%-102.00M

-101.75%-115.00M

-7.95%-95.00M

-19100.00%-190.00M

-30.86%-106.00M

---57.00M

---88.00M

--1.00M

---81.00M

--0.00

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นบุริมสิทธิ

----

--0.00

----

--0.00

--590.00M

----

--0.00

-100.00%0.00

----

--0.00

-100.00%0.00

--435.00M

----

--0.00

--412.00M

--0.00

100.00%0.00

-100.00%0.00

--0.00

---350.00M

--490.00M

--519.00M

----

การจ่ายเงินปันผลเป็นเงินสด

-2.26%259.00M

10.08%262.00M

14.78%264.00M

14.35%263.00M

15.72%265.00M

4.39%238.00M

1.32%230.00M

0.88%230.00M

0.44%229.00M

0.00%228.00M

8.61%227.00M

9.09%228.00M

9.62%228.00M

9.09%228.00M

3.98%209.00M

1.46%209.00M

0.48%208.00M

0.97%209.00M

-2.90%201.00M

-0.48%206.00M

-0.48%207.00M

-0.96%207.00M

-2.36%207.00M

8.38%207.00M

8.33%208.00M

5.56%209.00M

11.58%212.00M

35.46%191.00M

51.18%192.00M

55.91%198.00M

62.39%190.00M

19.49%141.00M

7.63%127.00M

14.41%127.00M

50.00%117.00M

51.28%118.00M

73.53%118.00M

63.24%111.00M

13.04%78.00M

11.48%68.00M

9.68%68.00M

13.11%69.00M

11.29%69.00M

10.91%61.00M

12.73%62.00M

10.91%61.00M

12.73%62.00M

5.77%55.00M

48.57%52.00M

--52.00M

--35.00M

รายได้จากการออกใบสำคัญแสดงสิทธิ

----

---81.00M

----

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

----

-100.00%0.00

----

--1.96B

--811.00M

----

--1.00M

----

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

13387.50%5.39B

7.42%-1.72B

23.17%-2.88B

85.25%-273.00M

-95.69%40.00M

32.36%-1.86B

37.05%-3.75B

47.31%-1.85B

-81.28%929.00M

-292.58%-2.75B

-215.85%-5.96B

-138.94%-3.51B

501.45%4.96B

196.36%1.43B

706.37%5.14B

9296.88%9.02B

162.55%825.00M

-278.34%-1.48B

60.72%-848.00M

101.82%96.00M

-120.00%-1.32B

138.26%831.00M

-486.68%-2.16B

---5.27B

14553.33%6.59B

-21.82%-2.17B

44.16%-368.00M

-100.00%0.00

154.88%45.00M

-76.53%-1.78B

-185.28%-659.00M

-78.90%433.00M

94.68%-82.00M

-183.33%-1.01B

84.49%-231.00M

258.12%2.05B

-411.31%-1.54B

1018.18%1.21B

-592.56%-1.49B

-58.95%573.00M

-33.91%495.00M

-57.14%-132.00M

82.45%-215.00M

587.68%1.40B

864.29%749.00M

-106.17%-84.00M

-59.09%-1.23B

113.12%203.00M

-107.53%-98.00M

251.68%1.36B

45.31%-770.00M

5.84%-1.55B

368.25%1.30B

--387.00M

---1.41B

---1.64B

---485.00M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

-26.16%1.29B

51.88%1.94B

33.18%1.77B

53.09%1.91B

85.23%1.74B

66.58%1.28B

74.93%1.33B

59.06%1.25B

6.09%941.00M

6.83%766.00M

11.80%758.00M

14.62%784.00M

-2.85%887.00M

-6.03%717.00M

-14.39%678.00M

-27.08%684.00M

-16.32%913.00M

-20.19%763.00M

-25.21%792.00M

8.44%938.00M

49.04%1.09B

50.31%956.00M

74.46%1.06B

41.57%865.00M

7.96%732.00M

99.37%636.00M

-22.58%607.00M

-4.98%611.00M

1.04%678.00M

-43.24%319.00M

30.45%784.00M

17.12%643.00M

-0.89%671.00M

-24.97%562.00M

21.17%601.00M

15.82%549.00M

11.53%677.00M

59.36%749.00M

-28.43%496.00M

-6.32%474.00M

-7.04%607.00M

-27.80%470.00M

14.74%693.00M

23.72%506.00M

5.83%653.00M

-12.97%651.00M

-13.22%604.00M

-34.14%409.00M

5.65%617.00M

-23.12%748.00M

-2.79%696.00M

49.64%621.00M

-15.73%584.00M

--973.00M

--716.00M

--415.00M

--693.00M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

-194.58%-157.00M

-239.40%-651.00M

444.00%172.00M

-281.01%-143.00M

-45.75%166.00M

166.86%467.00M

-725.00%-50.00M

403.85%79.00M

397.09%306.00M

2.94%175.00M

-79.49%8.00M

-333.33%-26.00M

55.02%-103.00M

13.33%170.00M

234.48%39.00M

95.89%-6.00M

-49.67%-229.00M

11.11%150.00M

71.84%-29.00M

-175.26%-146.00M

-215.04%-153.00M

40.63%135.00M

-455.17%-103.00M

4950.00%194.00M

298.51%133.00M

-73.26%96.00M

106.24%29.00M

-102.84%-4.00M

-139.29%-67.00M

229.36%359.00M

-1092.31%-465.00M

171.15%141.00M

78.13%-28.00M

251.39%109.00M

-115.42%-39.00M

136.36%52.00M

3.76%-128.00M

-152.55%-72.00M

213.45%253.00M

-88.24%22.00M

9.52%-133.00M

6750.00%137.00M

-574.47%-223.00M

-4.10%187.00M

29.33%-147.00M

101.53%2.00M

-9.62%47.00M

160.00%195.00M

-662.16%-208.00M

66.32%-131.00M

-79.77%52.00M

-75.08%75.00M

113.31%37.00M

---389.00M

--257.00M

--301.00M

---278.00M

ยอดเงินสดปลายงวด

-40.81%1.13B

-26.16%1.29B

51.88%1.94B

33.18%1.77B

53.09%1.91B

85.23%1.74B

66.58%1.28B

74.93%1.33B

59.06%1.25B

6.09%941.00M

6.83%766.00M

11.80%758.00M

14.62%784.00M

-2.85%887.00M

-6.03%717.00M

-14.39%678.00M

-27.08%684.00M

-16.32%913.00M

-20.19%763.00M

-25.21%792.00M

8.44%938.00M

49.04%1.09B

50.31%956.00M

74.46%1.06B

41.57%865.00M

7.96%732.00M

99.37%636.00M

-22.58%607.00M

-4.98%611.00M

1.04%678.00M

-43.24%319.00M

30.45%784.00M

17.12%643.00M

-0.89%671.00M

-24.97%562.00M

21.17%601.00M

15.82%549.00M

11.53%677.00M

59.36%749.00M

-28.43%496.00M

-6.32%474.00M

-7.04%607.00M

-27.80%470.00M

14.74%693.00M

23.72%506.00M

5.83%653.00M

-12.97%651.00M

-13.22%604.00M

-34.14%409.00M

5.65%617.00M

-23.12%748.00M

-2.79%696.00M

49.64%621.00M

--584.00M

--973.00M

--716.00M

--415.00M

กระแสเงินสดอิสระ

-217.53%-972.00M

-224.12%-1.38B

23.92%4.23B

-308.18%-2.62B

181.96%827.00M

-51.48%1.11B

1237.00%3.41B

-16.95%1.26B

-144.90%-1.01B

422.54%2.29B

-128.52%-300.00M

152.06%1.52B

173.77%2.25B

-219.13%-710.00M

-84.47%1.05B

-167.38%-2.91B

-145.57%-3.05B

211.19%596.00M

268.75%6.77B

-78.89%4.32B

105.72%6.68B

-144.63%-536.00M

-36.13%1.84B

974.08%20.47B

129.94%3.25B

-62.64%1.20B

81.91%2.88B

377.69%1.91B

297.90%1.41B

30.21%3.21B

-30.08%1.58B

129.19%399.00M

-39.45%-714.00M

272.40%2.47B

5124.44%2.26B

-160.17%-1.37B

-118.96%-512.00M

-19.15%663.00M

-107.88%-45.00M

1071.13%2.27B

282.38%2.70B

-81.16%820.00M

-31.70%571.00M

-68.76%194.00M

19.99%-1.48B

218.43%4.35B

72.73%836.00M

-79.63%621.00M

-65.27%-1.85B

-42.88%1.37B

133.82%484.00M

44.98%3.05B

29.07%-1.12B

--2.39B

--207.00M

--2.10B

---1.58B

หน่วยสกุลเงิน

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รายงานนี้ติดตามการเคลื่อนไหวของเงินสดเข้าและออกจากธุรกิจ ครอบคลุมกิจกรรมการดำเนินงาน การลงทุน และการจัดหาเงินทุน โดยเน้นให้เห็นว่าบริษัทบริหารเงินสดได้ดีเพียงใดเพื่อการสนับสนุนการเติบโตและการชำระภาระผูกพัน

KeyAI

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