สแกนเพื่อดาวน์โหลด
คะเเนนหุ้ร ช่วยให้คุณลงทุนอย่างชาญฉลาด
Kinross Gold Corp
KGC32.090USD
+0.820+2.62%
ปิด 02/06, 16:00（ET）ราคาล่าช้า 15 นาที
USD0.000หลังตลาดปิด (ET)
38.83Bมูลค่าตลาด
22.34P/E TTM
Kinross Gold Corp
32.090
+0.820+2.62%
คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Kinross Gold Corp 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
45.01%999.70M
69.50%1.00B
73.53%563.80M
86.68%730.10M
100.47%689.40M
13.18%590.80M
63.10%324.90M
-16.57%391.10M
167.63%343.90M
105.35%522.00M
182.15%199.20M
141.28%468.80M
-44.94%128.50M
-32.72%254.20M
-69.70%70.60M
-71.29%194.30M
-52.73%233.40M
-11.38%377.80M
-7.80%233.00M
64.09%676.70M
139.48%493.80M
27.98%426.30M
12.21%252.70M
123.40%412.40M
104.36%206.20M
78.22%333.10M
-15.37%225.20M
-49.81%184.60M
-41.06%100.90M
4.94%186.90M
49.33%266.10M
22.44%367.80M
-25.60%171.20M
-43.14%178.10M
-3.94%178.20M
65.15%300.40M
10.10%230.10M
89.02%313.20M
-19.42%185.50M
3.35%181.90M
-27.43%209.00M
2.54%165.70M
10.89%230.20M
-4.35%176.00M
121.88%288.00M
54.20%161.60M
-42.12%207.60M
-61.90%184.00M
-63.74%129.80M
21.16%104.80M
-5.48%358.70M
--482.90M
--358.00M
--86.50M
--379.50M
รายได้สุทธิจากการดำเนินงานต่อเนื่อง
56.06%609.10M
167.40%558.60M
265.29%389.40M
342.02%288.20M
258.40%390.30M
38.44%208.90M
17.92%106.60M
161.05%65.20M
66.01%108.90M
1688.42%150.90M
9.98%90.40M
-3460.00%-106.80M
242.92%65.60M
-108.02%-9.50M
-44.91%82.20M
-100.38%-3.00M
-119.00%-45.90M
-39.59%118.40M
21.01%149.20M
53.25%797.80M
297.37%241.60M
175.67%196.00M
90.87%123.30M
1920.28%520.60M
157.74%60.80M
3285.71%71.10M
-39.17%64.60M
-113.20%-28.60M
-275.21%-105.30M
-93.38%2.10M
-20.63%106.20M
283.72%216.60M
2631.82%60.10M
217.41%31.70M
298.21%133.80M
86.04%-117.90M
104.14%2.20M
68.05%-27.00M
548.00%33.60M
43.71%-844.30M
-1134.88%-53.10M
-284.90%-84.50M
-123.89%-7.50M
-102.58%-1.50B
-109.23%-4.30M
101.84%45.70M
-80.85%31.40M
75.17%-740.40M
-79.25%46.60M
-2358.78%-2.48B
69.25%164.00M
---2.98B
--224.60M
--109.90M
--96.90M
ขาดทุนจากการดำเนินงาน
28.50%285.40M
-11.12%262.90M
6.54%288.40M
-8.31%284.80M
-15.84%222.10M
23.61%295.80M
27.75%270.70M
-48.40%310.60M
42.57%263.90M
32.58%239.30M
17.20%211.90M
75.07%601.90M
-11.35%185.10M
-20.06%180.50M
-12.66%180.80M
193.27%343.80M
1.95%208.80M
39.30%225.80M
7.20%207.00M
-143.46%-368.60M
15.77%204.80M
-9.89%162.10M
17.67%193.10M
-182.15%-151.40M
-13.58%176.90M
-5.47%179.90M
-15.02%164.10M
-12.98%184.30M
-1.40%204.70M
-6.72%190.30M
60.25%193.10M
-10.93%211.80M
-41.26%207.60M
-2.95%204.00M
-37.63%120.50M
-73.85%237.80M
47.37%353.40M
-12.85%210.20M
-6.30%193.20M
-38.57%909.50M
2.57%239.80M
12.03%241.20M
4.99%206.20M
56.98%1.48B
26.86%233.80M
-91.85%215.30M
-13.75%196.40M
-74.70%943.20M
1.60%184.30M
1627.58%2.64B
55.21%227.70M
--3.73B
--181.40M
--153.00M
--146.70M
ภาษีเงินได้รอการรับรู้
52.31%32.90M
95.28%-1.00M
-59.30%3.50M
101.96%103.20M
-70.85%21.60M
-318.56%-21.20M
-4.44%8.60M
185.74%51.10M
1247.27%74.10M
-34.46%9.70M
145.00%9.00M
-48.63%-59.60M
180.88%5.50M
182.68%14.80M
-1918.18%-20.00M
-195.48%-40.10M
-110.73%-6.80M
-140.59%-17.90M
-98.39%1.10M
-26.57%42.00M
314.38%63.40M
660.34%44.10M
283.87%68.40M
318.32%57.20M
96.15%15.30M
-63.52%5.80M
-426.32%-37.20M
58.35%-26.20M
110.81%7.80M
487.80%15.90M
187.02%11.40M
-6390.00%-62.90M
107.92%3.70M
90.89%-4.10M
77.80%-13.10M
-98.95%1.00M
-87.55%-46.70M
-454.33%-45.00M
-97.99%-59.00M
234.37%95.00M
-140.16%-24.90M
137.46%12.70M
-203.47%-29.80M
-1.87%-70.70M
811.76%62.00M
79.34%-33.90M
238.46%28.80M
77.39%-69.40M
300.00%6.80M
-1080.58%-164.10M
-121.36%-20.80M
---307.00M
--1.70M
---13.90M
--97.40M
รายการอื่น ๆ ที่ไม่ใช่เงินสด
-141.57%-3.70M
607.04%36.00M
-113.71%-2.40M
-42.27%-69.00M
274.51%8.90M
-122.76%-7.10M
-9.79%17.50M
-246.97%-48.50M
76.28%-5.10M
-21.21%31.20M
377.14%19.40M
27.41%33.00M
-270.63%-21.50M
158.82%39.60M
-136.46%-7.00M
-1.89%25.90M
35.48%12.60M
173.21%15.30M
433.33%19.20M
136.31%26.40M
764.29%9.30M
-1200.00%-20.90M
-50.00%3.60M
-224.55%-72.70M
-114.00%-1.40M
137.25%1.90M
-67.27%7.20M
-311.32%-22.40M
-25.93%10.00M
76.39%-5.10M
195.65%22.00M
-78.32%10.60M
157.20%13.50M
-262.41%-21.60M
-866.67%-23.00M
264.93%48.90M
-240.48%-23.60M
144.19%13.30M
-80.13%3.00M
-95.06%13.40M
-5.08%16.80M
-370.31%-30.10M
158.75%15.10M
298.53%271.00M
73.53%17.70M
-102.58%-6.40M
-176.04%-25.70M
16.64%68.00M
-90.10%10.20M
597.19%248.20M
381.67%33.80M
--58.30M
--103.00M
--35.60M
---12.00M
การเปลี่ยนแปลงในทุนหมุนเวียน
134.35%199.20M
42.90%222.50M
144.88%69.30M
340.69%127.80M
284.38%85.00M
66.52%155.70M
197.59%28.30M
1626.32%29.00M
36.59%-46.10M
210.63%93.50M
59.67%-29.00M
96.05%-1.90M
-169.30%-72.70M
-54.80%30.10M
-1456.60%-71.90M
-146.70%-48.10M
328.16%104.90M
-15.59%66.60M
109.62%5.30M
39.95%103.00M
64.43%24.50M
173.01%78.90M
-245.77%-55.10M
-23.65%73.60M
115.94%14.90M
317.29%28.90M
177.78%37.80M
117.61%96.40M
107.57%6.90M
-134.02%-13.30M
-157.14%-48.60M
-65.34%44.30M
-183.80%-91.10M
-74.86%39.10M
-140.21%-18.90M
250.14%127.80M
-167.86%-32.10M
348.13%155.50M
-26.45%47.00M
40.93%36.50M
8.74%47.30M
285.56%34.70M
304.43%63.90M
331.67%25.90M
188.06%43.50M
63.62%-18.70M
-41.91%15.80M
-95.12%6.00M
19.67%-49.40M
49.85%-51.40M
-65.44%27.20M
--122.90M
---61.50M
---102.50M
--78.70M
-การเปลี่ยนแปลงในลูกหนี้
-92.77%-48.00M
-82.44%7.20M
-31.07%7.10M
-800.00%-14.70M
-18.57%-24.90M
-2.84%41.00M
-48.50%10.30M
107.22%2.10M
-34.62%-21.00M
195.10%42.20M
-54.34%20.00M
-41.26%-29.10M
-205.88%-15.60M
174.48%14.30M
958.82%43.80M
-143.19%-20.60M
87.53%-5.10M
60.90%-19.20M
93.51%-5.10M
27.54%47.70M
46.33%-40.90M
-21.84%-49.10M
-638.36%-78.60M
-60.80%37.40M
-2.97%-76.20M
3.36%-40.30M
708.33%14.60M
-32.82%95.40M
3.27%-74.00M
-487.32%-41.70M
-104.78%-2.40M
362.54%142.00M
-37.84%-76.50M
-244.90%-7.10M
3961.54%50.20M
-63.28%30.70M
-1441.67%-55.50M
116.44%4.90M
-103.19%-1.30M
-16.48%83.60M
62.89%-3.60M
73.74%-29.80M
-18.40%40.80M
37.31%100.10M
63.40%-9.70M
-9.98%-113.50M
71.82%50.00M
137.46%72.90M
-182.30%-26.50M
-97.70%-103.20M
187.65%29.10M
--30.70M
--32.20M
---52.20M
---33.20M
-การเปลี่ยนแปลงในสินค้าคงเหลือ
-73.04%-19.90M
256.00%8.90M
-750.85%-38.40M
866.67%17.40M
-13.86%-11.50M
106.27%2.50M
113.66%5.90M
104.59%1.80M
85.57%-10.10M
36.77%-39.90M
52.27%-43.20M
42.86%-39.20M
-573.08%-70.00M
-688.75%-63.10M
-30266.67%-90.50M
-107.25%-68.60M
20.00%-10.40M
-125.32%-8.00M
-96.10%300.00K
-174.72%-33.10M
67.90%-13.00M
150.79%31.60M
-79.41%7.70M
323.74%44.30M
-354.72%-40.50M
-40.57%12.60M
262.61%37.40M
5.26%-19.80M
126.19%15.90M
296.30%21.20M
-503.51%-23.00M
-267.20%-20.90M
-259.17%-60.70M
-121.77%-10.80M
-83.38%5.70M
126.65%12.50M
-172.84%-16.90M
35.89%49.60M
-32.35%34.30M
40.10%-46.90M
118.87%23.20M
15.14%36.50M
316.67%50.70M
0.51%-78.30M
113.93%10.60M
506.41%31.70M
32.95%-23.40M
43.14%-78.70M
31.56%-76.10M
84.49%-7.80M
-2152.94%-34.90M
---138.40M
---111.20M
---50.30M
--1.70M
-การเปลี่ยนแปลงในหนี้สินและค่าใช้จ่ายค้างจ่าย
120.02%267.10M
83.96%206.40M
731.40%100.60M
398.41%125.10M
909.33%121.40M
23.03%112.20M
308.62%12.10M
-62.20%25.10M
-216.28%-15.00M
15.59%91.20M
76.98%-5.80M
61.56%66.40M
-89.29%12.90M
-15.88%78.90M
-349.50%-25.20M
-53.51%41.10M
53.57%120.40M
-2.70%93.80M
-36.08%10.10M
1191.36%88.40M
-40.43%78.40M
70.32%96.40M
211.27%15.80M
-138.94%-8.10M
102.46%131.60M
686.11%56.60M
38.79%-14.20M
127.08%20.80M
41.00%65.00M
-87.37%7.20M
68.98%-23.20M
-190.78%-76.80M
14.39%46.10M
-43.56%57.00M
-634.29%-74.80M
42400.00%84.60M
45.49%40.30M
260.71%101.00M
150.72%14.00M
-104.88%-200.00K
-34.98%27.70M
-55.63%28.00M
-155.56%-27.60M
-65.25%4.10M
-19.92%42.60M
5.87%63.10M
-132.73%-10.80M
-94.88%11.80M
-50.88%53.20M
--59.60M
--33.00M
--230.60M
--108.30M
----
----
เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ
เงินสดจากกิจกรรมการดำเนินงาน
45.01%999.70M
69.50%1.00B
73.53%563.80M
86.68%730.10M
100.47%689.40M
13.18%590.80M
63.10%324.90M
-16.57%391.10M
167.63%343.90M
105.35%522.00M
182.15%199.20M
141.28%468.80M
-44.94%128.50M
-32.72%254.20M
-69.70%70.60M
-71.29%194.30M
-52.73%233.40M
-11.38%377.80M
-7.80%233.00M
64.09%676.70M
139.48%493.80M
27.98%426.30M
12.21%252.70M
123.40%412.40M
104.36%206.20M
78.22%333.10M
-15.37%225.20M
-49.81%184.60M
-41.06%100.90M
4.94%186.90M
49.33%266.10M
22.44%367.80M
-25.60%171.20M
-43.14%178.10M
-3.94%178.20M
65.15%300.40M
10.10%230.10M
89.02%313.20M
-19.42%185.50M
3.35%181.90M
-27.43%209.00M
2.54%165.70M
10.89%230.20M
-4.35%176.00M
121.88%288.00M
54.20%161.60M
-42.12%207.60M
-61.90%184.00M
-63.74%129.80M
21.16%104.80M
-5.48%358.70M
--482.90M
--358.00M
--86.50M
--379.50M
กระแสเงินสดจากกิจกรรมลงทุน
กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง
12.02%312.20M
11.63%306.10M
-14.14%207.70M
-9.83%280.70M
-1.83%278.70M
-2.73%274.20M
9.36%241.90M
-1.74%311.30M
43.89%283.90M
88.69%281.90M
108.09%221.20M
6.42%316.80M
-14.44%197.30M
-27.19%149.40M
-47.84%106.30M
1.53%297.70M
9.29%230.60M
-3.93%205.20M
7.32%203.80M
8.92%293.20M
-20.29%211.00M
-22.47%213.60M
-28.04%189.90M
-0.81%269.20M
-3.96%264.70M
11.95%275.50M
8.20%263.90M
-12.76%271.40M
35.63%275.60M
24.92%246.10M
37.18%243.90M
38.02%311.10M
33.07%203.20M
76.68%197.00M
31.61%177.80M
40.52%225.40M
-10.81%152.70M
-12.14%111.50M
-9.45%135.10M
-0.19%160.40M
11.82%171.20M
6.02%126.90M
-11.08%149.20M
-50.96%160.70M
-48.88%153.10M
-62.70%119.70M
-45.55%167.80M
-33.84%327.70M
301.82%299.50M
-24.88%320.90M
-42.28%308.20M
--495.30M
---148.40M
--427.20M
--534.00M
ค่าใช้จ่ายลงทุน
12.02%312.20M
11.63%306.10M
-14.14%207.70M
-9.83%280.70M
-1.83%278.70M
-2.73%274.20M
9.36%241.90M
-1.74%311.30M
43.89%283.90M
88.69%281.90M
108.09%221.20M
6.31%316.80M
-14.59%197.30M
-27.26%149.40M
-47.94%106.30M
-0.10%298.00M
8.91%231.00M
-4.15%205.40M
6.69%204.20M
0.03%298.30M
-20.11%212.10M
-22.55%214.30M
-27.72%191.40M
9.23%298.20M
-3.94%265.50M
11.98%276.70M
7.25%264.80M
-12.86%273.00M
35.03%276.40M
23.12%247.10M
38.01%246.90M
38.32%313.30M
33.09%204.70M
76.05%200.70M
28.24%178.90M
40.95%226.50M
-10.22%153.80M
-11.28%114.00M
-6.69%139.50M
-15.15%160.70M
11.60%171.30M
7.08%128.50M
-11.49%149.50M
-42.80%189.40M
-48.97%153.50M
-62.62%120.00M
-45.43%168.90M
-33.46%331.10M
-24.67%300.80M
-24.89%321.00M
-42.04%309.50M
--497.60M
--399.30M
--427.40M
--534.00M
กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร
12.02%312.20M
11.63%306.10M
-14.14%207.70M
-9.83%280.70M
-1.83%278.70M
-2.73%274.20M
9.36%241.90M
-1.74%311.30M
43.89%283.90M
88.69%281.90M
108.09%221.20M
6.42%316.80M
-14.44%197.30M
-27.19%149.40M
-47.84%106.30M
1.53%297.70M
9.29%230.60M
-3.93%205.20M
7.32%203.80M
8.92%293.20M
-20.29%211.00M
-22.47%213.60M
-28.04%189.90M
-0.81%269.20M
-3.96%264.70M
11.95%275.50M
8.20%263.90M
-12.76%271.40M
35.63%275.60M
24.92%246.10M
37.18%243.90M
38.02%311.10M
33.07%203.20M
76.68%197.00M
31.61%177.80M
40.52%225.40M
-10.81%152.70M
-12.14%111.50M
-9.45%135.10M
-0.19%160.40M
11.82%171.20M
6.02%126.90M
-11.08%149.20M
-50.96%160.70M
-48.88%153.10M
-62.70%119.70M
-45.55%167.80M
-33.84%327.70M
301.82%299.50M
-24.88%320.90M
-42.28%308.20M
--495.30M
---148.40M
--427.20M
--534.00M
กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
-626.15%-1.03B
100.00%0.00
100.00%0.00
--0.00
-10.29%-141.50M
---16.20M
---122.50M
--0.00
-327.67%-128.30M
100.00%0.00
100.00%0.00
--0.00
14.53%-30.00M
---15.40M
---253.70M
--0.00
---35.10M
--0.00
--0.00
-100.00%0.00
100.00%0.00
--0.00
--0.00
--22.00M
---610.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน
817.54%81.80M
5.73%-14.80M
-193.55%-9.10M
-1071.43%-8.20M
-356.00%-11.40M
-50.96%-15.70M
-120.26%-3.10M
97.03%-700.00K
73.68%-2.50M
48.51%-10.40M
210.07%15.30M
36.90%-23.60M
23.39%-9.50M
-46.38%-20.20M
-414.81%-13.90M
-648.00%-37.40M
-616.67%-12.40M
-885.71%-13.80M
-42.11%-2.70M
-105.92%-5.00M
500.00%2.40M
76.27%-1.40M
70.31%-1.90M
605.99%84.50M
90.00%-600.00K
62.89%-5.90M
55.24%-6.40M
35.27%-16.70M
81.76%-6.00M
-189.09%-15.90M
-48.96%-14.30M
-500.00%-25.80M
7.06%-32.90M
38.89%-5.50M
13.51%-9.60M
-714.29%-4.30M
-89.30%-35.40M
55.00%-9.00M
48.85%-11.10M
107.45%700.00K
-703.23%-18.70M
-1.52%-20.00M
26.44%-21.70M
81.50%-9.40M
108.36%3.10M
-4.79%-19.70M
-109.07%-29.50M
-115.72%-50.80M
91.82%-37.10M
-9500.00%-18.80M
2953.51%325.30M
--323.20M
---453.70M
--200.00K
---11.40M
กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ
-15.38%-1.50M
-200.00%-800.00K
-240.00%-1.70M
-97.51%600.00K
-550.00%-1.30M
-63.64%800.00K
37.50%-500.00K
1368.42%24.10M
83.33%-200.00K
266.67%2.20M
52.94%-800.00K
-2000.00%-1.90M
-340.00%-1.20M
185.71%600.00K
-170.83%-1.70M
116.67%100.00K
150.00%500.00K
97.19%-700.00K
33.33%2.40M
73.91%-600.00K
-66.67%200.00K
-12350.00%-24.90M
400.00%1.80M
-1050.00%-2.30M
300.00%600.00K
-133.33%-200.00K
14.29%-600.00K
-200.00%-200.00K
-175.00%-300.00K
300.00%600.00K
12.50%-700.00K
300.00%200.00K
500.00%400.00K
40.00%-300.00K
-100.00%-800.00K
97.44%-100.00K
-100.31%-100.00K
-119.23%-500.00K
-300.00%-400.00K
-316.67%-3.90M
31800.00%31.90M
-84.34%2.60M
125.00%200.00K
500.00%1.80M
125.00%100.00K
1944.44%16.60M
---800.00K
101.12%300.00K
99.95%-400.00K
-100.45%-900.00K
100.00%0.00
---26.70M
---829.20M
--201.50M
---1.20M
เงินสดจากกิจกรรมลงทุนระยะยาว
กระแสเงินสดจากการลงทุน
20.42%-231.90M
-11.28%-321.70M
11.00%-218.50M
-0.14%-288.30M
-1.67%-291.40M
0.34%-289.10M
-18.77%-245.50M
15.89%-287.90M
-37.79%-286.60M
-71.66%-290.10M
82.02%-206.70M
-2.18%-342.30M
14.23%-208.00M
23.08%-169.00M
-232.58%-1.15B
-6.35%-335.00M
26.72%-242.50M
8.42%-219.70M
-8.58%-345.60M
-68.45%-315.00M
-25.01%-330.90M
14.81%-239.90M
-5.78%-318.30M
38.43%-187.00M
50.58%-264.70M
-7.73%-281.60M
-2.35%-300.90M
9.23%-303.70M
-127.24%-535.60M
-504.02%-261.40M
-56.22%-294.00M
-45.60%-334.60M
-25.24%-235.70M
165.35%64.70M
75.13%-188.20M
-40.46%-229.80M
-19.11%-188.20M
31.39%-99.00M
-343.23%-756.60M
2.79%-163.60M
-5.40%-158.00M
-17.51%-144.30M
13.83%-170.70M
55.50%-168.30M
55.52%-149.90M
63.95%-122.80M
-1258.48%-198.10M
-90.24%-378.20M
70.30%-337.00M
-51.04%-340.60M
103.13%17.10M
---198.80M
---1.13B
---225.50M
---546.60M
กระแสเงินสดจากการจัดหาเงินทุน
กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง
41.68%-236.50M
-4.29%-238.30M
-971.02%-262.40M
-44.69%-311.80M
-480.95%-405.50M
13.90%-228.50M
-144.63%-24.50M
-9.17%-215.50M
66.78%-69.80M
-64.03%-265.40M
-94.82%54.90M
-331.69%-197.40M
-165.61%-210.10M
70.13%-161.80M
2696.08%1.06B
197.37%85.20M
89.50%-79.10M
-374.65%-541.60M
-106.39%-40.80M
-802.06%-87.50M
-1216.43%-753.00M
1156.05%197.20M
384.23%638.70M
-3133.33%-9.70M
-286.49%-57.20M
--15.70M
32875.00%131.90M
---300.00K
-131.25%-14.80M
-100.00%0.00
300.00%400.00K
--0.00
97.46%-6.40M
-80.00%200.00K
-99.96%100.00K
--0.00
-384.59%-251.50M
200.00%1.00M
1019.00%275.70M
100.00%0.00
-61.18%-51.90M
82.46%-1.00M
9.64%-30.00M
-525.00%-2.50M
-20.15%-32.20M
13.64%-5.70M
94.24%-33.20M
90.24%-400.00K
-102.97%-26.80M
---6.60M
-403.23%-576.70M
---4.10M
--902.20M
--0.00
---114.60M
กระแสเงินสดสุทธิจากการออก/ชำระหนี้
99.43%-2.00M
99.26%-1.50M
-5826.47%-201.50M
-29.43%-252.00M
-432.88%-353.30M
9.84%-203.40M
-104.02%-3.40M
-363.46%-194.70M
37.45%-66.30M
-79.47%-225.60M
-92.26%84.50M
-61.17%73.90M
-1147.06%-106.00M
75.26%-125.70M
14471.05%1.09B
2743.06%190.30M
98.87%-8.50M
-360.25%-508.00M
-101.18%-7.60M
-84.62%-7.20M
-1195.53%-754.00M
1112.42%195.20M
389.98%645.30M
---3.90M
---58.20M
--16.10M
--131.70M
--0.00
100.00%0.00
--0.00
----
--0.00
97.88%-5.30M
----
----
--0.00
-400.00%-250.00M
--0.00
----
--0.00
-66.67%-50.00M
100.00%0.00
5.06%-30.00M
--0.00
0.00%-30.00M
12.70%-5.50M
93.51%-31.60M
100.00%0.00
-103.01%-30.00M
-320.00%-6.30M
-1871.66%-487.00M
---5.80M
--995.80M
---1.50M
---24.70M
กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ
---165.10M
---170.10M
----
----
----
----
----
100.00%0.00
100.00%0.00
----
----
-251.75%-240.60M
-89.31%-60.20M
----
----
---68.40M
---31.80M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--275.70M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
การจ่ายเงินปันผลเป็นเงินสด
-1.36%36.40M
-0.27%36.70M
0.00%36.90M
0.27%36.90M
0.27%36.90M
-0.27%36.80M
0.27%36.90M
-0.81%36.80M
-5.64%36.80M
-5.38%36.90M
-5.40%36.80M
-1.33%37.10M
3.17%39.00M
2.90%39.00M
2.91%38.90M
-50.20%37.60M
--37.80M
--37.90M
--37.80M
--75.50M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
----
-100.00%0.00
--0.00
0.22%91.30M
--0.00
--91.20M
--0.00
--91.10M
รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-85.71%100.00K
--400.00K
--0.00
-100.00%0.00
-30.00%700.00K
--0.00
--0.00
--1.80M
--1.00M
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
-93.75%100.00K
-100.00%0.00
--3.20M
-12.50%1.40M
-15.79%1.60M
--1.70M
----
--1.60M
--1.90M
กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ
-70.10%-33.00M
---30.00M
-8100.00%-24.00M
-366.28%-22.90M
-407.94%-19.40M
100.00%0.00
-95.83%300.00K
34.38%8.60M
228.57%6.30M
-200.00%-2.90M
22.03%7.20M
611.11%6.40M
-390.00%-4.90M
-32.56%2.90M
28.26%5.90M
118.75%900.00K
-200.00%-1.00M
115.00%4.30M
169.70%4.60M
17.24%-4.80M
0.00%1.00M
600.00%2.00M
-3400.00%-6.60M
-1833.33%-5.80M
106.76%1.00M
-300.00%-400.00K
--200.00K
---300.00K
-1245.45%-14.80M
80.00%-100.00K
----
--0.00
66.67%-1.10M
---500.00K
--100.00K
--0.00
-73.68%-3.30M
100.00%0.00
----
100.00%0.00
13.64%-1.90M
-400.00%-1.00M
100.00%0.00
-525.00%-2.50M
---2.20M
88.24%-200.00K
---1.70M
---400.00K
100.00%0.00
-1600.00%-1.70M
100.00%0.00
--0.00
---2.40M
---100.00K
---700.00K
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน
41.68%-236.50M
-4.29%-238.30M
-971.02%-262.40M
-44.69%-311.80M
-480.95%-405.50M
13.90%-228.50M
-144.63%-24.50M
-9.17%-215.50M
66.78%-69.80M
-64.03%-265.40M
-94.82%54.90M
-331.69%-197.40M
-165.61%-210.10M
70.13%-161.80M
2696.08%1.06B
197.37%85.20M
89.50%-79.10M
-374.65%-541.60M
-106.39%-40.80M
-802.06%-87.50M
-1216.43%-753.00M
1156.05%197.20M
384.23%638.70M
-3133.33%-9.70M
-286.49%-57.20M
--15.70M
32875.00%131.90M
---300.00K
-131.25%-14.80M
-100.00%0.00
300.00%400.00K
--0.00
97.46%-6.40M
-80.00%200.00K
-99.96%100.00K
--0.00
-384.59%-251.50M
200.00%1.00M
1019.00%275.70M
100.00%0.00
-61.18%-51.90M
82.46%-1.00M
9.64%-30.00M
-525.00%-2.50M
-20.15%-32.20M
13.64%-5.70M
94.24%-33.20M
90.24%-400.00K
-102.97%-26.80M
---6.60M
-403.23%-576.70M
---4.10M
--902.20M
--0.00
---114.60M
กระแสเงินสดสุทธิ
ยอดเงินสดต้นงวด
136.77%1.14B
70.71%694.60M
73.52%611.50M
1.66%472.80M
0.33%480.00M
-13.61%406.90M
-15.71%352.40M
-4.77%465.10M
-33.47%478.40M
3.70%471.00M
-21.34%418.10M
-16.67%488.40M
6.44%719.10M
-56.99%454.20M
-56.11%531.50M
-37.21%586.10M
-55.76%675.60M
-7.25%1.06B
110.55%1.21B
160.75%933.50M
221.22%1.53B
179.82%1.14B
64.79%575.10M
-23.85%358.00M
-48.25%475.40M
-59.22%406.90M
-65.98%349.00M
-52.62%470.10M
-13.44%918.70M
21.84%997.90M
24.04%1.03B
31.16%992.10M
9.62%1.06B
9.14%819.00M
-20.78%827.00M
-26.19%756.40M
-6.13%968.20M
-25.74%750.40M
6.14%1.04B
22.60%1.02B
39.62%1.03B
43.54%1.01B
33.90%983.50M
-10.32%835.90M
-36.49%738.70M
-50.45%704.00M
-55.01%734.50M
-30.29%932.10M
-10.47%1.16B
-4.45%1.42B
-7.55%1.63B
--1.34B
--1.30B
--1.49B
--1.77B
การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน
8227.78%585.20M
504.51%441.90M
52.48%83.10M
223.07%138.70M
46.67%-7.20M
887.84%73.10M
3.02%54.50M
-60.31%-112.70M
94.15%-13.50M
-97.21%7.40M
168.43%52.90M
-28.75%-70.30M
-157.77%-230.70M
169.62%264.90M
50.06%-77.30M
-119.68%-54.60M
84.92%-89.50M
-197.94%-380.50M
-127.47%-154.80M
27.78%277.40M
-405.62%-593.60M
467.15%388.50M
873.23%563.50M
279.27%217.10M
73.83%-117.40M
186.49%68.50M
307.53%57.90M
-459.35%-121.10M
-548.27%-448.60M
-132.69%-79.20M
-248.75%-27.90M
-52.27%33.70M
67.33%-69.20M
11.25%242.30M
97.27%-8.00M
269.63%70.60M
-3109.09%-211.80M
942.11%217.80M
-1187.04%-293.50M
-87.06%19.10M
-106.79%-6.60M
-39.77%20.90M
188.52%27.00M
174.70%147.60M
142.08%97.20M
113.47%34.70M
85.61%-30.50M
-166.85%-197.60M
-707.89%-231.00M
-75.78%-257.70M
24.08%-211.90M
--295.60M
--38.00M
---146.60M
---279.10M
ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน
66.67%500.00K
600.00%500.00K
150.00%200.00K
-225.00%-1.30M
130.00%300.00K
-111.11%-100.00K
-180.00%-400.00K
-166.67%-400.00K
23.08%-1.00M
-83.02%900.00K
112.82%500.00K
-33.33%600.00K
0.00%-1.30M
76.67%5.30M
-178.57%-3.90M
-71.88%900.00K
62.86%-1.30M
-38.78%3.00M
85.42%-1.40M
128.57%3.20M
-105.88%-3.50M
276.92%4.90M
-664.71%-9.60M
182.35%1.40M
-288.89%-1.70M
127.66%1.30M
525.00%1.70M
-440.00%-1.70M
-47.06%900.00K
-571.43%-4.70M
-121.05%-400.00K
--500.00K
177.27%1.70M
-126.92%-700.00K
0.00%1.90M
-100.00%0.00
61.40%-2.20M
420.00%2.60M
154.29%1.90M
113.79%800.00K
34.48%-5.70M
-68.75%500.00K
48.53%-3.50M
-93.33%-5.80M
-390.00%-8.70M
117.20%1.60M
-151.85%-6.80M
-528.57%-3.00M
-26.83%3.00M
-32.86%-9.30M
-203.85%-2.70M
--700.00K
--4.10M
---7.00M
--2.60M
ยอดเงินสดปลายงวด
264.15%1.72B
136.77%1.14B
70.71%694.60M
73.52%611.50M
1.70%472.80M
0.33%480.00M
-13.61%406.90M
-15.71%352.40M
-4.81%464.90M
-33.47%478.40M
3.70%471.00M
-21.34%418.10M
-16.67%488.40M
6.44%719.10M
-56.99%454.20M
-56.11%531.50M
-37.21%586.10M
-55.76%675.60M
-7.25%1.06B
110.55%1.21B
160.75%933.50M
221.22%1.53B
179.82%1.14B
64.79%575.10M
-23.85%358.00M
-48.25%475.40M
-59.22%406.90M
-65.98%349.00M
-52.62%470.10M
-13.44%918.70M
21.84%997.90M
24.04%1.03B
31.16%992.10M
9.62%1.06B
9.14%819.00M
-20.78%827.00M
-26.19%756.40M
-6.13%968.20M
-25.74%750.40M
6.14%1.04B
22.60%1.02B
39.62%1.03B
43.54%1.01B
33.90%983.50M
-10.32%835.90M
-36.49%738.70M
-50.45%704.00M
-55.01%734.50M
-30.29%932.10M
-13.22%1.16B
-4.45%1.42B
--1.63B
--1.34B
--1.34B
--1.49B
กระแสเงินสดอิสระ
67.40%687.50M
119.61%695.30M
329.04%356.10M
463.16%449.40M
584.50%410.70M
31.86%316.60M
477.27%83.00M
-47.50%79.80M
187.21%60.00M
129.10%240.10M
38.38%-22.00M
246.58%152.00M
-2966.67%-68.80M
-39.21%104.80M
-223.96%-35.70M
-127.40%-103.70M
-99.15%2.40M
-18.68%172.40M
-53.02%28.80M
231.35%378.40M
575.04%281.70M
275.89%212.00M
254.80%61.30M
229.19%114.20M
66.21%-59.30M
193.69%56.40M
-306.25%-39.60M
-262.20%-88.40M
-423.88%-175.50M
-166.37%-60.20M
2842.86%19.20M
-26.25%54.50M
-143.91%-33.50M
-111.35%-22.60M
-101.52%-700.00K
248.58%73.90M
102.39%76.30M
435.48%199.20M
-43.00%46.00M
258.21%21.20M
-71.97%37.70M
-10.58%37.20M
108.53%80.70M
90.89%-13.40M
178.65%134.50M
119.24%41.60M
-21.34%38.70M
-900.68%-147.10M
-314.04%-171.00M
36.58%-216.20M
131.84%49.20M
---14.70M
---41.30M
---340.90M
---154.50M
หน่วยสกุลเงิน
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ความเห็นของผู้สอบบัญชี
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คำถามที่พบบ่อย
งบกระแสเงินสดคืออะไร?
รายงานนี้ติดตามการเคลื่อนไหวของเงินสดเข้าและออกจากธุรกิจ ครอบคลุมกิจกรรมการดำเนินงาน การลงทุน และการจัดหาเงินทุน โดยเน้นให้เห็นว่าบริษัทบริหารเงินสดได้ดีเพียงใดเพื่อการสนับสนุนการเติบโตและการชำระภาระผูกพัน
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