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Kraft Heinz Co

KHC

21.520USD

+0.200+0.94%

ปิด 03/25, 16:00（ET）ราคาล่าช้า 15 นาที

25.64Bมูลค่าตลาด

ขาดทุนP/E TTM



Kraft Heinz Co

21.520

+0.200+0.94%

ภาพรวม การเงิน การวิเคราะห์บริษัท

ภาพรวม

การเงิน

การวิเคราะห์

บริษัท

งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Kraft Heinz Co ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน

รายไตรมาส

รายไตรมาส+รายปี

รายไตรมาส

รายปี

YOY

ซ่อนแถวที่ว่าง

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

กระแสเงินสดจากการดำเนินงาน (วิธีทางอ้อม)

กระแสเงินสดจากการดำเนินงานต่อเนื่อง

-0.86%1.38B

6.83%1.16B

28.34%1.21B

-6.61%720.00M

2.36%1.39B

4.54%1.08B

-14.21%942.00M

58.64%771.00M

42.44%1.36B

42.11%1.04B

263.58%1.10B

0.00%486.00M

-67.35%952.00M

73.99%729.00M

-75.23%302.00M

-40.00%486.00M

81.91%2.92B

-62.25%419.00M

-39.17%1.22B

282.08%810.00M

2.62%1.60B

66.92%1.11B

96.28%2.00B

-30.26%212.00M

-6.75%1.56B

0.45%665.00M

631.77%1.02B

-25.49%304.00M

245.36%1.68B

175.66%662.00M

-143.94%-192.00M

166.34%408.00M

-70.28%485.00M

19.58%-875.00M

-58.58%437.00M

-294.23%-615.00M

-5.17%1.63B

-424.78%-1.09B

113.56%1.05B

-87.95%-156.00M

112.73%1.72B

-30.79%335.00M

-9.36%494.00M

-127.48%-83.00M

--809.00M

--484.00M

--545.00M

--302.00M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

-69.61%648.00M

311.38%613.00M

-7923.00%-7.82B

-11.19%714.00M

181.64%2.13B

-214.17%-290.00M

-89.98%100.00M

-3.94%804.00M

-14.66%757.00M

-41.61%254.00M

276.60%998.00M

7.17%837.00M

447.84%887.00M

-40.90%435.00M

1160.00%265.00M

37.50%781.00M

-124.66%-255.00M

23.08%736.00M

98.49%-25.00M

49.08%568.00M

465.03%1.03B

-33.41%598.00M

-468.75%-1.65B

-5.69%381.00M

101.45%183.00M

45.31%898.00M

-40.50%448.00M

-59.72%404.00M

-259.11%-12.63B

-34.46%618.00M

-35.09%753.00M

12.57%1.00B

774.23%7.94B

11.86%943.00M

21.47%1.16B

-1.00%891.00M

40.12%908.00M

802.50%843.00M

696.88%955.00M

222.58%900.00M

292.73%648.00M

-168.97%-120.00M

-218.52%-160.00M

40.91%279.00M

--165.00M

--174.00M

--135.00M

--198.00M

ขาดทุนจากการดำเนินงาน

-84.21%256.00M

-83.26%280.00M

769.81%9.51B

0.43%231.00M

545.82%1.62B

78.74%1.67B

406.02%1.09B

4.55%230.00M

1.21%251.00M

78.97%936.00M

-75.06%216.00M

5.26%220.00M

-83.73%248.00M

129.39%523.00M

154.71%866.00M

-53.76%209.00M

517.00%1.52B

-57.14%228.00M

-89.10%340.00M

-3.62%452.00M

-73.53%247.00M

114.52%532.00M

265.77%3.12B

-45.40%469.00M

-94.05%933.00M

-46.90%248.00M

81.88%853.00M

278.41%859.00M

5308.28%15.68B

71.06%467.00M

83.92%469.00M

-13.36%227.00M

-15.94%290.00M

-5.86%273.00M

-28.57%255.00M

-27.82%262.00M

2.07%345.00M

30.04%290.00M

128.85%357.00M

263.00%363.00M

--338.00M

134.74%223.00M

-33.90%156.00M

-45.36%100.00M

----

--95.00M

--236.00M

--183.00M

ภาษีเงินได้รอการรับรู้

99.73%-7.00M

146.72%107.00M

-1218.37%-646.00M

5000.00%51.00M

-8162.50%-2.58B

-1305.26%-229.00M

-58.06%-49.00M

133.33%1.00M

134.04%32.00M

124.68%19.00M

76.15%-31.00M

-113.04%-3.00M

89.80%-94.00M

-1183.33%-77.00M

46.06%-130.00M

-81.89%23.00M

---922.00M

-104.11%-6.00M

45.60%-241.00M

376.09%127.00M

100.00%0.00

246.00%146.00M

-1740.74%-443.00M

31.34%-46.00M

92.58%-153.00M

-500.00%-100.00M

-78.40%27.00M

-45.65%-67.00M

70.47%-2.06B

-88.79%25.00M

-23.78%125.00M

-143.81%-46.00M

-15779.55%-6.99B

819.35%223.00M

783.33%164.00M

288.89%105.00M

-117.96%-44.00M

89.94%-31.00M

88.35%-24.00M

156.25%27.00M

820.59%245.00M

-660.00%-308.00M

1.44%-206.00M

-442.86%-48.00M

---34.00M

--55.00M

---209.00M

--14.00M

รายการอื่น ๆ ที่ไม่ใช่เงินสด

25.00%175.00M

3.45%30.00M

59.32%-24.00M

48.48%-17.00M

-42.86%140.00M

187.88%29.00M

6.35%-59.00M

-430.00%-33.00M

580.39%245.00M

-150.77%-33.00M

-103.23%-63.00M

111.11%10.00M

-102.71%-51.00M

-51.49%65.00M

-112.81%-31.00M

-491.30%-90.00M

1998.99%1.88B

250.56%134.00M

4940.00%242.00M

-82.44%23.00M

-1.02%-99.00M

-693.33%-89.00M

96.45%-5.00M

187.33%131.00M

-253.13%-98.00M

250.00%15.00M

-131.15%-141.00M

-45.63%-150.00M

105.33%64.00M

96.50%-10.00M

54.48%-61.00M

-33.77%-103.00M

-892.56%-1.20B

-7.52%-286.00M

-78.67%-134.00M

76.67%-77.00M

-277.94%-121.00M

-309.45%-266.00M

-116.56%-75.00M

-4814.29%-330.00M

278.95%68.00M

45.98%127.00M

3875.00%453.00M

143.75%7.00M

---38.00M

--87.00M

---12.00M

---16.00M

การเปลี่ยนแปลงในทุนหมุนเวียน

510.87%281.00M

156.41%66.00M

196.02%169.00M

16.37%-286.00M

0.00%46.00M

32.37%-117.00M

-155.07%-176.00M

43.93%-342.00M

183.64%46.00M

29.39%-173.00M

90.30%-69.00M

-29.24%-610.00M

-108.09%-55.00M

62.19%-245.00M

-188.43%-711.00M

-9.77%-472.00M

79.42%680.00M

-449.15%-648.00M

-14.83%804.00M

43.27%-430.00M

-37.56%379.00M

27.61%-118.00M

648.84%944.00M

-50.10%-758.00M

-3.80%607.00M

64.18%-163.00M

88.63%-172.00M

25.74%-505.00M

45.06%631.00M

77.70%-455.00M

-48.19%-1.51B

62.37%-680.00M

-18.84%435.00M

-5.37%-2.04B

-497.08%-1.02B

-60.05%-1.81B

38.50%536.00M

-714.60%-1.94B

-168.13%-171.00M

-168.17%-1.13B

-45.95%387.00M

370.15%315.00M

-36.46%251.00M

-446.75%-421.00M

--716.00M

--67.00M

--395.00M

---77.00M

-การเปลี่ยนแปลงในลูกหนี้

96.43%-2.00M

133.33%70.00M

-206.25%-34.00M

38.62%-89.00M

-264.71%-56.00M

-69.39%30.00M

-13.51%32.00M

3.97%-145.00M

270.00%34.00M

600.00%98.00M

137.37%37.00M

-22.76%-151.00M

-300.00%-20.00M

-53.33%14.00M

-203.13%-99.00M

-261.76%-123.00M

75.00%-5.00M

-44.44%30.00M

-73.55%96.00M

91.96%-34.00M

-1100.00%-20.00M

-14.29%54.00M

985.37%363.00M

-464.66%-423.00M

101.59%2.00M

141.18%63.00M

96.82%-41.00M

116.29%116.00M

77.82%-126.00M

90.01%-153.00M

-131.00%-1.29B

31.54%-712.00M

7.19%-568.00M

7.38%-1.53B

-81.17%-558.00M

-51.60%-1.04B

---612.00M

-676.31%-1.65B

-2666.67%-308.00M

-3711.11%-686.00M

----

282.67%287.00M

-62.50%12.00M

-350.00%-18.00M

---107.00M

--75.00M

--32.00M

---4.00M

-การเปลี่ยนแปลงในสินค้าคงเหลือ

-12.44%338.00M

85.91%-41.00M

217.78%53.00M

-287.50%-217.00M

125.73%386.00M

-546.67%-291.00M

-125.86%-45.00M

86.21%-56.00M

281.91%171.00M

82.63%-45.00M

145.08%174.00M

-6.28%-406.00M

-178.33%-94.00M

-600.00%-259.00M

-206.35%-386.00M

-278.22%-382.00M

-36.51%120.00M

85.66%-37.00M

-534.48%-126.00M

55.31%-101.00M

-47.50%189.00M

-68.63%-258.00M

625.00%29.00M

53.69%-226.00M

-12.62%360.00M

29.49%-153.00M

103.45%4.00M

-56.41%-488.00M

19.77%412.00M

-45.64%-217.00M

-290.16%-116.00M

36.59%-312.00M

-1.99%344.00M

33.78%-149.00M

258.82%61.00M

-80.22%-492.00M

17450.00%351.00M

-318.45%-225.00M

6.25%17.00M

-184.38%-273.00M

-98.89%2.00M

283.93%103.00M

-70.37%16.00M

-284.00%-96.00M

--180.00M

---56.00M

--54.00M

---25.00M

-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า

----

-43.75%-23.00M

-1175.00%-43.00M

----

---16.00M

--4.00M

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

9.89%100.00M

-1160.00%-189.00M

158.54%48.00M

-46.88%-47.00M

--91.00M

-110.64%-15.00M

-260.78%-82.00M

39.62%-32.00M

100.00%0.00

313.64%141.00M

142.86%51.00M

41.76%-53.00M

-378.13%-178.00M

-127.59%-66.00M

261.54%21.00M

-68.52%-91.00M

4.92%64.00M

-123.77%-29.00M

-218.18%-13.00M

63.51%-54.00M

-51.20%61.00M

256.41%122.00M

222.22%11.00M

-1157.14%-148.00M

404.88%125.00M

-32.20%-78.00M

87.14%-9.00M

-46.15%14.00M

-156.16%-41.00M

-268.75%-59.00M

-29.63%-70.00M

138.81%26.00M

329.41%73.00M

-260.00%-16.00M

-134.78%-54.00M

-48.89%-67.00M

-82.83%17.00M

-87.65%10.00M

---23.00M

---45.00M

--99.00M

1925.00%81.00M

----

--4.00M

----

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

1436.84%254.00M

-67.61%23.00M

80.00%-18.00M

230.00%78.00M

77.65%-19.00M

123.51%71.00M

56.52%-90.00M

-287.50%-60.00M

-122.14%-85.00M

-874.19%-302.00M

53.27%-207.00M

-72.88%32.00M

33.80%384.00M

94.71%-31.00M

-171.92%-443.00M

151.30%118.00M

7075.00%287.00M

-285.53%-586.00M

3.88%616.00M

-660.98%-230.00M

-98.63%4.00M

-237.78%-152.00M

574.40%593.00M

119.43%41.00M

-47.47%291.00M

-55.17%-45.00M

50.00%-125.00M

-152.36%-211.00M

106.72%554.00M

92.41%-29.00M

49.19%-250.00M

249.26%403.00M

-29.66%268.00M

16.41%-382.00M

-539.29%-492.00M

-46.74%-270.00M

23.70%381.00M

-893.48%-457.00M

--112.00M

---184.00M

--308.00M

53.54%-46.00M

----

---99.00M

----

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

-0.86%1.38B

6.83%1.16B

28.34%1.21B

-6.61%720.00M

2.36%1.39B

4.54%1.08B

-14.21%942.00M

58.64%771.00M

42.44%1.36B

42.11%1.04B

263.58%1.10B

0.00%486.00M

-67.35%952.00M

73.99%729.00M

-75.23%302.00M

-40.00%486.00M

81.91%2.92B

-62.25%419.00M

-39.17%1.22B

282.08%810.00M

2.62%1.60B

66.92%1.11B

96.28%2.00B

-30.26%212.00M

-6.75%1.56B

0.45%665.00M

631.77%1.02B

-25.49%304.00M

245.36%1.68B

175.66%662.00M

-143.94%-192.00M

166.34%408.00M

-70.28%485.00M

19.58%-875.00M

-58.58%437.00M

-294.23%-615.00M

-5.17%1.63B

-424.78%-1.09B

113.56%1.05B

-87.95%-156.00M

112.73%1.72B

-30.79%335.00M

-9.36%494.00M

-127.48%-83.00M

--809.00M

--484.00M

--545.00M

--302.00M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

-17.00%205.00M

-26.92%171.00M

-51.93%187.00M

-19.05%238.00M

5.56%247.00M

-13.65%234.00M

60.74%389.00M

10.53%294.00M

-17.61%234.00M

37.56%271.00M

9.50%242.00M

24.30%266.00M

13.60%284.00M

-12.05%197.00M

8.33%221.00M

-5.73%214.00M

25.63%250.00M

61.15%224.00M

60.63%204.00M

73.28%227.00M

6.42%199.00M

4.51%139.00M

-36.18%127.00M

-47.39%131.00M

-19.40%187.00M

-14.74%133.00M

-7.44%199.00M

11.66%249.00M

-2.52%232.00M

-41.35%156.00M

-33.23%215.00M

-39.40%223.00M

-42.09%238.00M

-17.39%266.00M

52.61%322.00M

21.45%368.00M

45.74%411.00M

59.41%322.00M

99.06%211.00M

506.00%303.00M

101.43%282.00M

119.57%202.00M

51.43%106.00M

16.28%50.00M

--140.00M

--92.00M

--70.00M

--43.00M

ค่าใช้จ่ายลงทุน

-17.00%205.00M

-26.92%171.00M

-51.93%187.00M

-19.05%238.00M

5.56%247.00M

-13.65%234.00M

60.74%389.00M

10.53%294.00M

-17.61%234.00M

37.56%271.00M

9.50%242.00M

24.30%266.00M

13.60%284.00M

-12.05%197.00M

8.33%221.00M

-5.73%214.00M

25.63%250.00M

61.15%224.00M

60.63%204.00M

73.28%227.00M

6.42%199.00M

4.51%139.00M

-36.18%127.00M

-47.39%131.00M

-19.40%187.00M

-14.74%133.00M

-7.44%199.00M

11.66%249.00M

-2.52%232.00M

-41.35%156.00M

-33.23%215.00M

-39.40%223.00M

-42.09%238.00M

-17.39%266.00M

52.61%322.00M

21.45%368.00M

45.74%411.00M

58.62%322.00M

91.82%211.00M

471.70%303.00M

85.53%282.00M

115.96%203.00M

20.88%110.00M

-14.52%53.00M

--152.00M

--94.00M

--91.00M

--62.00M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

-17.00%205.00M

-26.92%171.00M

-24.90%187.00M

-19.05%238.00M

5.56%247.00M

-13.65%234.00M

2.89%249.00M

10.53%294.00M

-17.61%234.00M

37.56%271.00M

9.50%242.00M

24.30%266.00M

13.60%284.00M

-12.05%197.00M

8.33%221.00M

-5.73%214.00M

25.63%250.00M

61.15%224.00M

60.63%204.00M

73.28%227.00M

6.42%199.00M

4.51%139.00M

-36.18%127.00M

-47.39%131.00M

-19.40%187.00M

-14.74%133.00M

-7.44%199.00M

11.66%249.00M

-2.52%232.00M

-41.35%156.00M

-33.23%215.00M

-39.40%223.00M

-42.09%238.00M

-17.39%266.00M

52.61%322.00M

21.45%368.00M

45.74%411.00M

59.41%322.00M

99.06%211.00M

506.00%303.00M

101.43%282.00M

119.57%202.00M

51.43%106.00M

16.28%50.00M

--140.00M

--92.00M

--70.00M

--43.00M

กระแสเงินสดสุทธิจากธุรกรรมสินทรัพย์ไม่มีตัวตน

--0.00

-100.00%0.00

----

--0.00

--140.00M

----

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

-100.00%0.00

400.00%9.00M

--3.00M

--2.00M

--6.00M

---3.00M

-100.00%0.00

--0.00

----

-92.98%108.00M

100.00%0.00

-106.99%-240.00M

---261.00M

--1.54B

---34.00M

--3.44B

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--0.00

3842.42%1.24B

-100.00%0.00

304.65%440.00M

--0.00

---33.00M

--18.00M

---215.00M

--0.00

----

--0.00

----

--0.00

---9.47B

----

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

---34.00M

---16.00M

---315.00M

---673.00M

----

-95.76%25.00M

----

--590.00M

----

--7.00M

--175.00M

--306.00M

----

--0.00

----

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

-77.14%16.00M

-600.00%-75.00M

-15.79%32.00M

140.00%24.00M

25.00%70.00M

87.50%15.00M

22.58%38.00M

400.00%10.00M

-54.47%56.00M

-90.00%8.00M

244.44%31.00M

-66.67%2.00M

2360.00%123.00M

420.00%80.00M

-25.00%9.00M

-45.45%6.00M

-64.29%5.00M

-278.57%-25.00M

0.00%12.00M

22.22%11.00M

566.67%14.00M

-48.15%14.00M

200.00%12.00M

164.29%9.00M

-108.57%-3.00M

-71.58%27.00M

-99.48%4.00M

-103.17%-14.00M

-94.93%35.00M

-94.19%95.00M

26.35%772.00M

-11.95%442.00M

-11.30%691.00M

-14.88%1.64B

-26.47%611.00M

15.14%502.00M

2882.14%779.00M

3532.14%1.92B

83200.00%831.00M

43500.00%436.00M

---28.00M

-2700.00%-56.00M

0.00%-1.00M

200.00%1.00M

--0.00

---2.00M

---1.00M

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

-28.16%-223.00M

-20.74%-262.00M

-36.23%-470.00M

-205.92%-878.00M

2.25%-174.00M

17.49%-217.00M

-63.51%-345.00M

-8.71%-287.00M

-235.85%-178.00M

-124.79%-263.00M

53.32%-211.00M

43.71%-264.00M

-104.10%-53.00M

58.66%-117.00M

-113.94%-452.00M

-117.13%-469.00M

908.75%1.29B

-126.40%-283.00M

2920.00%3.24B

-77.05%-216.00M

-140.00%-160.00M

-111.07%-125.00M

41.03%-115.00M

-168.93%-122.00M

303.05%400.00M

1301.06%1.13B

-133.91%-195.00M

4325.00%177.00M

-143.49%-197.00M

-106.86%-94.00M

98.96%575.00M

-97.01%4.00M

23.10%453.00M

-14.37%1.37B

-53.39%289.00M

0.75%134.00M

221.45%368.00M

116.75%1.60B

211.56%620.00M

371.43%133.00M

-116.43%-303.00M

-10060.64%-9.55B

380.28%199.00M

-11.36%-49.00M

---140.00M

---94.00M

---71.00M

---44.00M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

49.27%-488.00M

29.31%-340.00M

0.23%-1.32B

476.57%900.00M

-11.60%-962.00M

23.53%-481.00M

-77.27%-1.33B

45.56%-239.00M

4.54%-862.00M

42.24%-629.00M

39.53%-748.00M

9.48%-439.00M

70.01%-903.00M

38.75%-1.09B

57.52%-1.24B

70.48%-485.00M

-266.30%-3.01B

-65.86%-1.78B

35.89%-2.91B

-152.91%-1.64B

59.55%-822.00M

-18.58%-1.07B

-860.25%-4.54B

716.07%3.10B

-19.18%-2.03B

64.24%-904.00M

-137.48%-473.00M

-35.85%-504.00M

-132.92%-1.71B

-428.87%-2.53B

150.36%1.26B

26.53%-371.00M

54.14%-732.00M

42.75%-478.00M

-60.44%-2.51B

19.46%-505.00M

-58.33%-1.60B

-107.22%-835.00M

-846.67%-1.56B

-192.99%-627.00M

16.69%-1.01B

5856.22%11.57B

13.61%-165.00M

1.83%-214.00M

---1.21B

---201.00M

---191.00M

---218.00M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

90.91%-1.00M

---1.00M

-11.74%-676.00M

173.65%1.62B

56.00%-11.00M

100.00%0.00

-268.90%-605.00M

59300.00%592.00M

91.10%-25.00M

99.80%-1.00M

75.41%-164.00M

88.89%-1.00M

88.31%-281.00M

58.47%-498.00M

72.28%-667.00M

99.19%-9.00M

-658.36%-2.40B

-109.98%-1.20B

40.12%-2.41B

-131.09%-1.12B

79.29%-317.00M

-39.27%-571.00M

-26886.67%-4.02B

359400.00%3.59B

-61.16%-1.53B

76.36%-410.00M

-99.27%15.00M

-100.20%-1.00M

-31766.67%-950.00M

-816.53%-1.73B

210.21%2.04B

100.00%512.00M

130.00%3.00M

517.24%242.00M

-124.36%-1.85B

--256.00M

-300.00%-10.00M

-102.34%-58.00M

380000.00%7.60B

100.00%0.00

100.49%5.00M

10891.30%2.48B

108.70%2.00M

52.63%-18.00M

---1.02B

---23.00M

---38.00M

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

99.78%-1.00M

100.00%0.00

-0.96%-210.00M

31.61%-225.00M

1.10%-450.00M

---1.00M

---208.00M

---329.00M

---455.00M

----

--0.00

--10.00B

----

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นบุริมสิทธิ

----

--0.00

----

--0.00

100.00%0.00

----

--0.00

---180.00M

----

การจ่ายเงินปันผลเป็นเงินสด

-1.04%474.00M

-2.07%473.00M

-1.86%474.00M

-1.85%477.00M

-2.44%479.00M

-1.83%483.00M

-1.63%483.00M

-1.02%486.00M

0.20%491.00M

0.41%492.00M

0.20%491.00M

0.00%490.00M

0.20%490.00M

-0.20%490.00M

0.00%490.00M

0.20%490.00M

0.20%489.00M

0.41%491.00M

0.41%490.00M

0.20%489.00M

0.00%488.00M

-35.83%489.00M

-35.96%488.00M

-45.60%488.00M

4.81%762.00M

9.17%762.00M

21.88%897.00M

-50.24%727.00M

-7.86%727.00M

-92.23%698.00M

10.34%736.00M

42.54%1.46B

-3.43%789.00M

4892.78%8.99B

270.56%667.00M

469.44%1.02B

353.89%817.00M

0.00%180.00M

--180.00M

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

45.45%-12.00M

4366.67%134.00M

223.33%37.00M

-12.50%-18.00M

-120.18%-22.00M

102.21%3.00M

67.74%-30.00M

-130.19%-16.00M

182.58%109.00M

-34.65%-136.00M

-16.25%-93.00M

278.57%53.00M

-12.82%-132.00M

-13.48%-101.00M

-400.00%-80.00M

137.84%14.00M

-735.71%-117.00M

-709.09%-89.00M

54.29%-16.00M

---37.00M

-16.67%-14.00M

-83.33%-11.00M

---35.00M

100.00%0.00

-271.43%-12.00M

81.25%-6.00M

100.00%0.00

-207.14%-15.00M

187.50%7.00M

-557.14%-32.00M

-138.64%-17.00M

156.00%14.00M

93.60%-8.00M

-41.67%7.00M

1366.67%44.00M

-162.50%-25.00M

-1141.67%-125.00M

112.63%12.00M

-76.92%3.00M

350.00%40.00M

220.00%12.00M

-4850.00%-95.00M

8.33%13.00M

---16.00M

---10.00M

--2.00M

--12.00M

--0.00

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

49.27%-488.00M

29.31%-340.00M

0.23%-1.32B

476.57%900.00M

-11.60%-962.00M

23.53%-481.00M

-77.27%-1.33B

45.56%-239.00M

4.54%-862.00M

42.24%-629.00M

39.53%-748.00M

9.48%-439.00M

70.01%-903.00M

38.75%-1.09B

57.52%-1.24B

70.48%-485.00M

-266.30%-3.01B

-65.86%-1.78B

35.89%-2.91B

-152.91%-1.64B

59.55%-822.00M

-18.58%-1.07B

-860.25%-4.54B

716.07%3.10B

-19.18%-2.03B

64.24%-904.00M

-137.48%-473.00M

-35.85%-504.00M

-132.92%-1.71B

-428.87%-2.53B

150.36%1.26B

26.53%-371.00M

54.14%-732.00M

42.75%-478.00M

-60.44%-2.51B

19.46%-505.00M

-58.33%-1.60B

-107.22%-835.00M

-846.67%-1.56B

-192.99%-627.00M

16.69%-1.01B

5856.22%11.57B

13.61%-165.00M

1.83%-214.00M

---1.21B

---201.00M

---191.00M

---218.00M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

74.77%2.25B

89.80%1.71B

39.00%2.26B

5.84%1.49B

22.20%1.29B

-4.95%902.00M

96.62%1.63B

34.87%1.40B

5.61%1.05B

-37.52%949.00M

-72.21%828.00M

-69.79%1.04B

-56.11%998.00M

-61.47%1.52B

26.22%2.98B

0.82%3.45B

-16.43%2.27B

40.14%3.94B

-56.31%2.36B

49.91%3.42B

17.49%2.72B

92.94%2.81B

390.38%5.40B

100.70%2.28B

69.42%2.32B

-56.80%1.46B

-38.78%1.10B

-35.78%1.14B

-11.75%1.37B

122.33%3.38B

-45.16%1.80B

-58.43%1.77B

-60.99%1.55B

-64.80%1.52B

-23.78%3.28B

-13.38%4.25B

-10.50%3.97B

100.84%4.31B

126.75%4.31B

113.75%4.91B

55.47%4.44B

-23.46%2.15B

-24.46%1.90B

-6.55%2.30B

--2.85B

--2.81B

--2.51B

--2.46B

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

250.00%693.00M

39.64%539.00M

24.10%-551.00M

246.88%777.00M

-43.43%198.00M

267.62%386.00M

-700.00%-726.00M

205.16%224.00M

713.95%350.00M

120.15%105.00M

108.28%121.00M

54.29%-213.00M

-96.33%43.00M

68.76%-521.00M

-192.41%-1.46B

55.91%-466.00M

68.15%1.17B

-1713.04%-1.67B

161.02%1.58B

-133.83%-1.06B

2036.11%697.00M

-110.72%-92.00M

-827.81%-2.59B

9288.24%3.12B

84.42%-36.00M

142.73%858.00M

-77.40%356.00M

-209.68%-34.00M

-205.00%-231.00M

-6577.42%-2.01B

189.29%1.57B

103.19%31.00M

-22.54%220.00M

109.09%31.00M

-2620.00%-1.76B

-60.56%-973.00M

-29.00%284.00M

-114.89%-341.00M

-71.77%70.00M

-51.88%-606.00M

171.94%400.00M

4573.47%2.29B

-14.78%248.00M

-825.45%-399.00M

---556.00M

--49.00M

--291.00M

--55.00M

ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน

151.85%28.00M

-1700.00%-16.00M

1000.00%33.00M

266.67%35.00M

-258.82%-54.00M

102.56%1.00M

116.67%3.00M

-625.00%-21.00M

-27.66%34.00M

11.36%-39.00M

75.68%-18.00M

100.00%4.00M

274.07%47.00M

-69.23%-44.00M

-338.71%-74.00M

125.00%2.00M

-135.53%-27.00M

-420.00%-26.00M

-50.00%31.00M

88.73%-8.00M

123.53%76.00M

84.38%-5.00M

1966.67%62.00M

-545.45%-71.00M

950.00%34.00M

33.33%-32.00M

104.29%3.00M

-10.00%-11.00M

-128.57%-4.00M

-442.86%-48.00M

-537.50%-70.00M

-176.92%-10.00M

111.67%14.00M

177.78%14.00M

137.21%16.00M

-70.45%13.00M

-1100.00%-120.00M

71.88%-18.00M

84.64%-43.00M

183.02%44.00M

33.33%-10.00M

54.29%-64.00M

-3600.00%-280.00M

-453.33%-53.00M

---15.00M

---140.00M

--8.00M

--15.00M

ยอดเงินสดปลายงวด

98.12%2.94B

74.77%2.25B

89.80%1.71B

39.00%2.26B

5.84%1.49B

22.20%1.29B

-4.95%902.00M

96.62%1.63B

34.87%1.40B

5.61%1.05B

-37.52%949.00M

-72.21%828.00M

-69.79%1.04B

-56.11%998.00M

-61.47%1.52B

26.22%2.98B

0.82%3.45B

-16.43%2.27B

40.14%3.94B

-56.31%2.36B

49.91%3.42B

17.49%2.72B

92.94%2.81B

390.38%5.40B

100.70%2.28B

69.42%2.32B

-56.80%1.46B

-38.78%1.10B

-35.78%1.14B

-11.75%1.37B

122.33%3.38B

-45.16%1.80B

-58.43%1.77B

-60.99%1.55B

-65.31%1.52B

-23.78%3.28B

-12.03%4.25B

-10.50%3.97B

103.82%4.38B

126.75%4.31B

110.49%4.84B

55.47%4.44B

-23.46%2.15B

-24.46%1.90B

--2.30B

--2.85B

--2.81B

--2.51B

กระแสเงินสดอิสระ

2.63%1.17B

16.14%986.00M

84.81%1.02B

1.05%482.00M

1.69%1.14B

10.98%849.00M

-35.40%553.00M

116.82%477.00M

67.96%1.12B

43.80%765.00M

956.79%856.00M

-19.12%220.00M

-74.94%668.00M

172.82%532.00M

-92.02%81.00M

-53.34%272.00M

89.89%2.67B

-79.92%195.00M

-45.92%1.01B

619.75%583.00M

2.11%1.40B

82.52%971.00M

128.35%1.88B

47.27%81.00M

-4.71%1.38B

5.14%532.00M

301.97%822.00M

-70.27%55.00M

484.21%1.44B

144.35%506.00M

-453.91%-407.00M

118.82%185.00M

-79.77%247.00M

19.08%-1.14B

-86.37%115.00M

-114.16%-983.00M

-15.15%1.22B

-1168.18%-1.41B

119.79%844.00M

-237.50%-459.00M

119.03%1.44B

-66.15%132.00M

-15.42%384.00M

-156.67%-136.00M

--657.00M

--390.00M

--454.00M

--240.00M

หน่วยสกุลเงิน

USD

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