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KKR & Co Inc

KKR

เพิ่มลงในรายการติดตาม

91.500USD

-2.000-2.14%

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

81.38Bมูลค่าตลาด

29.07P/E TTM

KKR & Co Inc

91.500

-2.000-2.14%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ KKR & Co Inc ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน

รายไตรมาส

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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

-31.69%1.74B

-4239.02%-4.92B

27.20%2.38B

-87.48%418.63M

66.92%2.55B

-110.27%-113.45M

-4.98%1.87B

226.17%3.34B

179.02%1.53B

270.42%1.10B

232.55%1.97B

34.59%-2.65B

-321.15%-1.93B

82.25%-648.25M

36.49%-1.49B

-227.23%-4.05B

1279.70%874.00M

-101.07%-3.65B

-65.22%-2.34B

8.02%-1.24B

94.77%-74.09M

16.50%-1.82B

-250.58%-1.42B

59.25%-1.35B

-1022.97%-1.42B

8.80%-2.18B

43.53%-403.98M

-37.87%-3.30B

107.09%153.48M

-151.43%-2.39B

-36.92%-715.43M

-162.30%-2.40B

-87.17%-2.17B

6.93%-948.85M

-182.34%-522.53M

-102.02%-913.53M

-55.90%-1.16B

24.86%-1.02B

-11.89%634.57M

-1235.33%-452.19M

-179.20%-741.96M

-3098.48%-1.36B

301.08%720.18M

-98.56%39.83M

203.71%936.83M

-105.42%-42.42M

34.04%-358.15M

232.98%2.76B

-160.02%-903.36M

-50.57%782.18M

-128.84%-542.98M

-65.03%828.43M

318.38%1.51B

--1.58B

--1.88B

--2.37B

--359.75M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

-59.46%277.50M

63.74%2.27B

28.24%1.84B

36.37%1.35B

-37.42%684.50M

-12.90%1.38B

-39.77%1.43B

-11.80%993.24M

321.22%1.09B

3872.25%1.59B

3092.93%2.38B

156.18%1.13B

-76.45%259.69M

-105.04%-42.13M

-102.43%-79.59M

-147.02%-2.00B

-71.84%1.10B

-81.10%835.29M

10.33%3.28B

118.48%4.26B

192.61%3.92B

236.35%4.42B

783.60%2.97B

43.29%1.95B

-359.85%-4.23B

222.75%1.31B

-75.11%336.61M

-13.07%1.36B

169.87%1.63B

-308.01%-1.07B

256.86%1.35B

80.35%1.57B

-24.44%602.89M

11.16%514.69M

-61.13%378.94M

217.87%868.52M

204.94%797.89M

-62.78%463.01M

180.04%974.76M

-91.73%273.23M

-139.13%-760.34M

166.78%1.24B

-239.66%-1.22B

61.07%3.31B

-3.05%1.94B

-85.79%466.31M

-60.33%872.04M

640.28%2.05B

-4.48%2.00B

126.51%3.28B

4.54%2.20B

-81.58%277.26M

-29.40%2.10B

--1.45B

--2.10B

--1.51B

--2.97B

รายการอื่น ๆ ที่ไม่ใช่เงินสด

221.74%568.24M

-65.10%285.36M

15533.15%627.51M

47.73%410.63M

160.28%176.62M

579.32%817.69M

98.59%-4.07M

661.77%277.96M

-214.00%-293.00M

-67.30%120.37M

-130.87%-287.71M

-97.40%36.49M

-82.67%257.01M

182.59%368.15M

186.11%931.96M

226.25%1.40B

168.13%1.48B

67.61%-445.76M

18.83%-1.08B

-18.36%-1.11B

-258.64%-2.18B

-125.86%-1.38B

-233.57%-1.33B

-46.97%-939.98M

265.92%1.37B

-183.92%-609.39M

42.73%-399.68M

-6.24%-639.56M

-20290.61%-827.04M

209.11%726.17M

-68.91%-697.84M

5.71%-601.99M

98.84%-4.06M

-151.54%-665.51M

-6.86%-413.15M

-88.62%-638.43M

-330.26%-349.72M

-4611.93%-264.57M

-1869.16%-386.63M

-537.39%-338.47M

464.58%151.88M

-102.97%-5.62M

137.31%21.85M

-30.10%-53.10M

-153.50%-41.66M

494.99%188.88M

-354.42%-58.57M

-261.54%-40.82M

31.42%-16.43M

-2518.78%-47.82M

-6.58%-12.89M

45.45%-11.29M

-931.11%-23.96M

---1.83M

---12.09M

---20.70M

---2.32M

การเปลี่ยนแปลงในทุนหมุนเวียน

-99.92%724.00K

-205.38%-6.46B

49.91%605.16M

-195.23%-1.44B

57.85%931.39M

-375.06%-2.11B

-57.77%403.68M

138.86%1.51B

115.75%590.04M

80.30%-445.07M

130.68%955.92M

31.16%-3.89B

-341.51%-3.75B

52.64%-2.26B

-16.42%-3.12B

-358.94%-5.65B

-339.14%-848.51M

-311.86%-4.77B

-222.35%-2.68B

-33.45%-1.23B

113.82%354.82M

42.71%-1.16B

-99.15%-830.13M

69.49%-922.85M

-632.61%-2.57B

34.60%-2.02B

45.99%-416.83M

-30.77%-3.02B

120.25%481.88M

-274.47%-3.09B

-51.90%-771.82M

-158.51%-2.31B

-97.74%-2.38B

13.08%-825.64M

-170.52%-508.12M

-104.13%-894.85M

-29.49%-1.20B

33.83%-949.84M

135.64%720.56M

-181.51%-438.38M

-204.98%-929.38M

-601.66%-1.44B

132.25%305.79M

-105.90%-155.72M

188.85%885.30M

-128.56%-204.57M

-62.63%-948.22M

354.23%2.64B

-161.35%-996.44M

-23.81%716.37M

-129.47%-583.05M

-75.76%580.68M

342.08%1.62B

--940.29M

--1.98B

--2.40B

--367.37M

-การเปลี่ยนแปลงในหนี้สินและค่าใช้จ่ายค้างจ่าย

-99.11%8.03M

96.90%-38.01M

-18.70%1.21B

51.29%810.22M

5.05%905.71M

-563.87%-1.23B

8798.00%1.49B

142.76%535.53M

3.91%862.14M

223.77%264.78M

94.14%-17.09M

32.84%-1.25B

190.83%829.70M

79.59%-213.92M

-155.37%-291.61M

-437.94%-1.86B

-196.54%-913.42M

-257.49%-1.05B

-17.81%526.70M

-14.74%551.75M

223.51%946.16M

301.41%665.64M

311.70%640.85M

435.50%647.12M

-300.85%-766.09M

48.20%-330.49M

-56.54%155.66M

-70.87%120.84M

1019.53%381.42M

-257.17%-637.97M

22.26%358.15M

-27.52%414.84M

-113.35%-41.48M

96.37%405.92M

53.09%292.95M

124.84%572.32M

8105.56%310.78M

643.31%206.71M

145.58%191.36M

4732.88%254.55M

-101.47%-3.88M

89.88%-38.05M

-228.74%-419.80M

101.03%5.27M

-34.25%264.92M

-464.56%-375.96M

34.19%326.07M

-2135.82%-509.20M

94.09%402.91M

188.13%103.13M

62.82%243.00M

149.28%25.01M

-24.10%207.59M

---117.02M

--149.25M

---50.76M

--273.51M

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

-78.70%113.31M

-183.93%-466.16M

103.91%67.66M

-716.76%-964.59M

15.09%531.95M

71.60%555.39M

-296.01%-1.73B

-132.65%-118.10M

444.44%462.19M

132.56%323.66M

88.72%881.83M

-56.64%361.75M

-89.30%84.89M

-599.25%-994.03M

-43.50%467.27M

334.16%834.37M

102.70%793.12M

61.48%-142.16M

232.47%827.02M

-123.92%-356.33M

177.30%391.27M

-205.22%-369.01M

46.24%248.75M

-141.47%-159.13M

-1459.75%-506.17M

311.88%350.69M

153.20%170.10M

1057.75%383.70M

-109.32%-32.45M

-268.56%-165.51M

-0.20%-319.71M

91.45%-40.06M

-29.01%348.32M

112.19%98.19M

-156.44%-319.07M

60.79%-468.79M

34.36%490.66M

-1033.95%-805.50M

-2.03%565.34M

-345.89%-1.20B

64.06%365.19M

-111.16%-71.03M

62.33%577.03M

70.97%-268.11M

157.32%222.60M

282.96%636.75M

365.40%355.48M

-4183.62%-923.67M

-216.05%-388.32M

160.38%166.27M

-6587.02%-133.94M

-88.92%22.62M

-20.29%334.62M

---275.37M

---2.00M

--204.15M

--419.79M

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

126.03%62.24M

382.82%655.45M

-17.21%-301.48M

-41.34%-244.60M

-33.82%-239.12M

-44.48%-231.76M

-98.43%-257.22M

-123.08%-173.06M

-7.04%-178.68M

-39.11%-160.41M

-1.30%-129.63M

35.22%-77.58M

-38.60%-166.93M

-9.15%-115.31M

-19.68%-127.96M

5.64%-119.75M

-64.53%-120.44M

---105.64M

---106.92M

---126.91M

---73.20M

----

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

-31.69%1.74B

-4239.02%-4.92B

27.20%2.38B

-87.48%418.63M

66.92%2.55B

-110.27%-113.45M

-4.98%1.87B

226.17%3.34B

179.02%1.53B

270.42%1.10B

232.55%1.97B

34.59%-2.65B

-321.15%-1.93B

82.25%-648.25M

36.49%-1.49B

-227.23%-4.05B

1279.70%874.00M

-101.07%-3.65B

-65.22%-2.34B

8.02%-1.24B

94.77%-74.09M

16.50%-1.82B

-250.58%-1.42B

59.25%-1.35B

-1022.97%-1.42B

8.80%-2.18B

43.53%-403.98M

-37.87%-3.30B

107.09%153.48M

-151.43%-2.39B

-36.92%-715.43M

-162.30%-2.40B

-87.17%-2.17B

6.93%-948.85M

-182.34%-522.53M

-102.02%-913.53M

-55.90%-1.16B

24.86%-1.02B

-11.89%634.57M

-1235.33%-452.19M

-179.20%-741.96M

-3098.48%-1.36B

301.08%720.18M

-98.56%39.83M

203.71%936.83M

-105.42%-42.42M

34.04%-358.15M

232.98%2.76B

-160.02%-903.36M

-50.57%782.18M

-128.84%-542.98M

-65.03%828.43M

318.38%1.51B

--1.58B

--1.88B

--2.37B

--359.75M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

31.56%27.42M

-36.36%33.84M

-13.18%38.72M

154.45%67.36M

20.53%20.85M

82.00%53.17M

156.05%44.60M

-31.34%26.47M

-25.48%17.30M

10.35%29.21M

-28.64%17.42M

73.01%38.55M

95.21%23.21M

35.52%26.47M

-25.92%24.41M

2.05%22.29M

-57.12%11.89M

-53.40%19.53M

2.02%32.95M

-18.12%21.84M

-32.98%27.73M

23.32%41.92M

95.25%32.30M

-78.59%26.67M

112.65%41.37M

3.91%33.99M

-33.21%16.54M

1159.93%124.58M

124.39%19.45M

24.75%32.71M

9.54%24.77M

-63.18%9.89M

-59.46%8.67M

-51.11%26.22M

414.68%22.61M

1060.54%26.86M

1354.69%21.38M

-66.37%53.63M

-7.77%4.39M

61.71%2.31M

236.11%1.47M

2653.75%159.44M

187.27%4.76M

-49.38%1.43M

-157.20%-1.08M

-9.94%5.79M

-51.69%1.66M

-13.07%2.83M

47.16%1.89M

-22.90%6.43M

-69.32%3.43M

-70.31%3.25M

-80.22%1.28M

--8.34M

--11.19M

--10.95M

--6.49M

ค่าใช้จ่ายลงทุน

31.56%27.42M

-36.36%33.84M

-13.18%38.72M

154.45%67.36M

20.53%20.85M

82.00%53.17M

156.05%44.60M

-31.34%26.47M

-25.48%17.30M

10.35%29.21M

-28.64%17.42M

73.01%38.55M

95.21%23.21M

35.52%26.47M

-25.92%24.41M

2.05%22.29M

-57.12%11.89M

-53.40%19.53M

2.02%32.95M

-18.12%21.84M

-32.98%27.73M

23.32%41.92M

95.25%32.30M

-78.59%26.67M

112.65%41.37M

3.91%33.99M

-33.21%16.54M

241.15%124.58M

124.39%19.45M

24.75%32.71M

9.54%24.77M

35.98%36.52M

-59.46%8.67M

-51.88%26.22M

414.68%22.61M

1060.54%26.86M

1354.69%21.38M

-65.83%54.49M

-7.77%4.39M

61.71%2.31M

-61.14%1.47M

2653.75%159.44M

187.27%4.76M

-49.38%1.43M

100.37%3.78M

-9.94%5.79M

-51.69%1.66M

-13.07%2.83M

47.16%1.89M

-22.90%6.43M

-69.32%3.43M

-70.31%3.25M

-80.22%1.28M

--8.34M

--11.19M

--10.95M

--6.49M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

31.56%27.42M

-36.36%33.84M

-13.18%38.72M

154.45%67.36M

20.53%20.85M

82.00%53.17M

156.05%44.60M

-31.34%26.47M

-25.48%17.30M

10.35%29.21M

-28.64%17.42M

73.01%38.55M

95.21%23.21M

35.52%26.47M

-25.92%24.41M

2.05%22.29M

-57.12%11.89M

-53.40%19.53M

2.02%32.95M

-18.12%21.84M

-32.98%27.73M

23.32%41.92M

95.25%32.30M

-78.59%26.67M

112.65%41.37M

3.91%33.99M

-33.21%16.54M

1159.93%124.58M

124.39%19.45M

24.75%32.71M

9.54%24.77M

-63.18%9.89M

-59.46%8.67M

-51.11%26.22M

414.68%22.61M

1060.54%26.86M

1354.69%21.38M

-66.37%53.63M

-7.77%4.39M

61.71%2.31M

236.11%1.47M

2653.75%159.44M

187.27%4.76M

-49.38%1.43M

-157.20%-1.08M

-9.94%5.79M

-51.69%1.66M

-13.07%2.83M

47.16%1.89M

-22.90%6.43M

-69.32%3.43M

-70.31%3.25M

-80.22%1.28M

--8.34M

--11.19M

--10.95M

--6.49M

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

---37.92M

--0.00

---146.27M

----

--0.00

-2808.03%-1.69B

100.00%0.00

--0.00

---58.14M

---415.64M

----

--0.00

-100.00%0.00

100.00%0.00

--0.00

--210.41M

---58.92M

----

---186.86M

----

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

176.86%2.40B

-89.77%-4.19B

-34.07%-6.82B

66.25%-1.84B

49.56%-3.13B

-368.64%-2.21B

-361.80%-5.09B

-2197.11%-5.45B

-62.53%-6.20B

128.04%821.38M

69.19%-1.10B

107.74%259.78M

-93.08%-3.81B

11.18%-2.93B

-5.30%-3.58B

-45.13%-3.35B

-4337.57%-1.97B

---3.30B

---3.40B

---2.31B

---44.51M

----

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

8905.04%10.48M

-345.52%-17.17M

-88.27%1.64M

776.66%15.66M

-100.74%-119.00K

-66.38%6.99M

-67.18%13.97M

89.40%-2.31M

-10.36%16.06M

304.77%20.80M

274.58%42.58M

18.15%-21.83M

262.87%17.92M

-101.39%-10.16M

101.09%11.37M

-112.19%-26.68M

-109.84%-11.00M

--729.49M

-29262.27%-1.04B

6329.08%218.89M

2845.79%111.84M

100.00%0.00

-63.25%-3.54M

-461.34%-3.51M

-803.10%-4.07M

-272.49%-9.55M

---2.17M

---626.00K

---451.00K

-23200.00%-2.56M

-100.00%0.00

100.00%0.00

99.97%-11.00K

100.15%70.00K

-106.21%-934.00K

-100.28%-177.00K

-2456.02%-32.08M

62.94%-47.79M

110.97%15.05M

837.48%64.11M

99.31%-1.25M

-748.50%-128.97M

-1705.75%-137.21M

189.19%6.84M

-1389.36%-182.97M

182.95%19.89M

94.56%8.54M

-112.42%-7.67M

28.96%-12.29M

33.85%-23.98M

-94.25%4.39M

409.53%61.72M

---17.29M

---36.24M

--76.43M

---19.94M

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

174.60%2.35B

-88.15%-4.24B

-36.85%-7.01B

65.49%-1.89B

49.23%-3.15B

-377.10%-2.25B

-375.44%-5.12B

-2846.70%-5.48B

-62.33%-6.20B

127.41%812.97M

70.00%-1.08B

103.91%199.39M

-91.13%-3.82B

-14.60%-2.97B

19.68%-3.59B

-134.48%-5.09B

-431.29%-2.00B

-6074.85%-2.59B

-12368.39%-4.47B

-7097.38%-2.17B

-727.47%-376.04M

3.72%-41.92M

-91.55%-35.84M

75.89%-30.18M

-128.29%-45.44M

-23.43%-43.54M

24.45%-18.71M

-1166.26%-125.21M

-129.60%-19.91M

-34.47%-35.27M

-9.88%-24.77M

64.42%-9.89M

59.79%-8.67M

69.39%-26.23M

56.81%-22.54M

-318.19%-27.79M

-134.42%-21.56M

46.67%-85.71M

60.98%-52.18M

109.19%12.74M

691.05%62.63M

14.87%-160.70M

-833.62%-133.73M

-164.15%-138.64M

111.56%7.92M

-908.65%-188.76M

166.51%18.23M

18858.86%216.13M

-213.30%-68.48M

91.19%-18.71M

42.22%-27.41M

-98.26%1.14M

328.71%60.44M

---212.49M

---47.43M

--65.47M

---26.43M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

-146.84%-1.69B

18.57%3.43B

353.46%9.44B

-51.28%1.01B

7913.55%3.60B

-59.47%2.90B

1876.36%2.08B

-40.13%2.07B

-97.83%44.96M

32.19%7.15B

-97.58%105.29M

-57.46%3.47B

-50.52%2.07B

26.50%5.41B

-40.61%4.35B

83.50%8.15B

-6.07%4.19B

45.99%4.27B

104.87%7.32B

143.20%4.44B

193.35%4.46B

61.58%2.93B

306.28%3.57B

-52.36%1.83B

15039.05%1.52B

2.59%1.81B

14.51%879.47M

31.58%3.83B

-99.18%10.04M

98.23%1.77B

23.11%768.04M

2266.79%2.91B

-6.57%1.23B

-37.15%890.74M

511.99%623.87M

-81.66%123.05M

43.77%1.31B

75.34%1.42B

115.58%101.94M

8.84%671.04M

264.16%912.48M

349.85%808.28M

5.39%-654.21M

134.34%616.52M

-156.13%-555.86M

43.19%-323.50M

-234.20%-691.52M

-54.40%-1.80B

176.45%990.38M

59.84%-569.40M

139.76%515.28M

49.59%-1.16B

-129.12%-1.30B

---1.42B

---1.30B

---2.31B

---565.38M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

229.57%655.44M

-119.37%-201.18M

304.09%2.10B

-49.73%559.23M

-164.11%-505.85M

39.47%1.04B

2601.45%519.55M

-19.14%1.11B

-48.09%788.98M

-55.27%744.69M

-101.25%-20.77M

-56.56%1.38B

4719.59%1.52B

-22.99%1.66B

-54.18%1.67B

105.41%3.17B

-97.98%31.53M

85.38%2.16B

93.16%3.63B

49.59%1.54B

24.76%1.56B

-21.39%1.17B

93.58%1.88B

-68.49%1.03B

654.43%1.25B

-20.70%1.48B

211.81%972.09M

37.08%3.27B

-126.88%-225.16M

119.57%1.87B

-58.86%311.76M

604.61%2.39B

-16.77%837.71M

-40.07%851.90M

436.21%757.77M

-190.68%-472.82M

152.44%1.01B

-32.06%1.42B

-127.79%-225.39M

-87.13%521.44M

-58.93%398.72M

216.46%2.09B

2244.32%811.05M

347.04%4.05B

454.34%970.87M

643.18%661.18M

-111.92%-37.82M

1192.67%906.45M

-65.91%175.14M

37.49%-121.72M

67.01%317.19M

111.75%70.12M

229.28%513.79M

---194.74M

--189.92M

---596.88M

--156.03M

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

-27465.99%-191.31M

42.77%-18.30M

-1338.10%-1.21M

-17.75%-109.44M

---694.00K

-222.41%-31.98M

99.52%-84.00K

69.43%-92.95M

----

67.84%-9.92M

---17.57M

-771.80%-304.03M

100.00%0.00

84.08%-30.84M

--0.00

69.83%-34.87M

-290.48%-346.65M

-413.45%-193.71M

--0.00

-184.81%-115.61M

63.94%-88.78M

53.49%-37.73M

--0.00

24.01%-40.59M

-761.72%-246.16M

41.16%-81.11M

100.00%0.00

49.44%-53.41M

---28.57M

-544.85%-137.84M

---28.45M

-183.22%-105.65M

----

4.07%-21.38M

--0.00

-32.12%-37.30M

----

11.98%-22.28M

--0.00

-169.61%-28.23M

----

31.89%-25.31M

-100.00%0.00

234.69%40.56M

-100.00%0.00

-50.48%-37.17M

4412.45%30.14M

-1447.29%-30.11M

88.85%28.38M

-100.54%-24.70M

---699.00K

--2.23M

--15.03M

---12.32M

----

--0.00

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นบุริมสิทธิ

-100.00%0.00

--0.00

--2.54B

----

100.00%0.00

----

--0.00

-113.89%-155.00M

---345.00M

----

--0.00

--1.12B

----

--0.00

----

--0.00

----

--0.00

--149.57M

--332.99M

----

การจ่ายเงินปันผลเป็นเงินสด

32.04%205.24M

32.08%205.31M

32.16%205.25M

30.42%202.54M

6.45%155.44M

-2.18%155.31M

-2.65%155.30M

-3.11%146.03M

-3.12%146.03M

5.47%158.76M

46.21%159.52M

46.34%150.72M

47.73%150.72M

44.31%150.52M

-0.73%109.10M

-0.39%102.99M

-5.86%102.03M

24.43%104.31M

31.47%109.90M

32.42%103.39M

40.53%108.37M

9.61%83.83M

9.58%83.60M

4.16%78.08M

3.59%77.12M

-21.56%76.48M

-17.67%76.29M

-17.71%74.96M

-16.85%74.44M

10.50%97.50M

6.70%92.66M

12.85%91.10M

11.54%89.53M

11.17%88.24M

14.32%86.85M

12.06%80.72M

-50.58%80.27M

-58.04%79.37M

-62.63%75.97M

-52.53%72.03M

-15.79%162.43M

-32.04%189.17M

15.87%203.28M

9.71%151.73M

191.04%192.88M

138.55%278.36M

146.19%175.44M

-22.02%138.31M

12.70%66.27M

281.17%116.69M

104.11%71.26M

143.99%177.35M

--58.81M

--30.61M

--34.91M

--72.69M

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

-681.07%-3.21B

-1112.60%-3.08B

589.96%4.31B

69.81%-328.77M

123.88%552.71M

-89.11%303.73M

51.78%-880.58M

55.59%-1.09B

-31.14%-2.31B

120.64%2.79B

-113.82%-1.83B

-292.79%-2.45B

-258.56%-1.76B

149.26%1.26B

-398.45%-854.14M

-10.18%1.27B

1707.48%1.11B

-46.74%-2.57B

110.93%286.19M

624.26%1.42B

86.80%-69.24M

-113.40%-1.75B

-258.86%-2.62B

64.70%-270.11M

38.71%-524.66M

1.32%-819.35M

-13.08%-729.33M

-7.05%-765.21M

-1.71%-856.09M

-61.13%-830.34M

20.34%-644.96M

-32.60%-714.79M

-220.38%-841.67M

44.40%-515.33M

-132.13%-809.65M

-3.03%-539.04M

16.49%-262.71M

66.22%-926.88M

89.46%-348.79M

87.47%-523.17M

90.34%-314.57M

-10.96%-2.74B

-18.28%-3.31B

18.43%-4.18B

11.59%-3.26B

26.72%-2.47B

-41.84%-2.80B

-85.50%-5.12B

-53.74%-3.68B

-2.74%-3.37B

17.87%-1.97B

-19.67%-2.76B

-57.03%-2.40B

---3.28B

---2.40B

---2.31B

---1.53B

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

-146.84%-1.69B

18.57%3.43B

353.46%9.44B

-51.28%1.01B

7913.55%3.60B

-59.47%2.90B

1876.36%2.08B

-40.13%2.07B

-97.83%44.96M

32.19%7.15B

-97.58%105.29M

-57.46%3.47B

-50.52%2.07B

26.50%5.41B

-40.61%4.35B

83.50%8.15B

-6.07%4.19B

45.99%4.27B

104.87%7.32B

143.20%4.44B

193.35%4.46B

61.58%2.93B

306.28%3.57B

-52.36%1.83B

15039.05%1.52B

2.59%1.81B

14.51%879.47M

31.58%3.83B

-99.18%10.04M

98.23%1.77B

23.11%768.04M

2266.79%2.91B

-6.57%1.23B

-37.15%890.74M

511.99%623.87M

-81.66%123.05M

43.77%1.31B

75.34%1.42B

115.58%101.94M

8.84%671.04M

264.16%912.48M

349.85%808.28M

5.39%-654.21M

134.34%616.52M

-156.13%-555.86M

43.19%-323.50M

-234.20%-691.52M

-54.40%-1.80B

176.45%990.38M

59.84%-569.40M

139.76%515.28M

49.59%-1.16B

-129.12%-1.30B

---1.42B

---1.30B

---2.31B

---565.38M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

11.61%17.15B

52.96%22.89B

12.36%18.06B

13.78%18.39B

-26.14%15.37B

27.77%14.96B

49.50%16.07B

66.17%16.17B

55.45%20.81B

0.70%11.71B

-13.12%10.75B

-28.16%9.73B

27.16%13.39B

-7.06%11.63B

2.94%12.37B

23.36%13.54B

50.52%10.53B

112.52%12.51B

221.46%12.02B

235.70%10.98B

116.02%6.99B

62.40%5.89B

17.18%3.74B

17.34%3.27B

22.56%3.24B

10.05%3.63B

-2.78%3.19B

-0.77%2.79B

-29.28%2.64B

-13.54%3.29B

-11.60%3.28B

-37.41%2.81B

-14.05%3.74B

73.46%3.81B

145.43%3.71B

250.31%4.49B

314.78%4.35B

25.04%2.20B

-17.11%1.51B

-2.00%1.28B

14.12%1.05B

19.29%1.76B

-27.14%1.82B

-1.35%1.31B

-29.72%918.08M

32.40%1.47B

114.51%2.50B

-11.71%1.32B

6.17%1.31B

-12.99%1.11B

57.98%1.17B

145.52%1.50B

45.92%1.23B

--1.28B

--738.96M

--611.21M

--843.26M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

-22.87%2.33B

-1514.18%-5.73B

536.21%4.83B

-252.24%-337.29M

165.17%3.03B

-95.54%405.51M

-215.09%-1.11B

-109.39%-95.76M

-26.96%-4.64B

418.21%9.10B

229.60%962.12M

187.19%1.02B

-221.24%-3.66B

188.37%1.76B

-250.13%-742.38M

-212.44%-1.17B

-24.30%3.02B

-279.69%-1.99B

-76.99%494.49M

122.08%1.04B

12111.41%3.98B

384.82%1.11B

394.08%2.15B

16.05%468.59M

-77.54%32.63M

40.57%-388.15M

3255.54%435.01M

-14.70%403.79M

115.67%145.26M

-769.45%-653.09M

-86.83%12.96M

161.08%473.37M

-756.14%-927.10M

-124.07%-75.11M

-85.62%98.41M

-434.67%-775.04M

-39.40%141.29M

144.01%312.10M

1109.81%684.33M

-55.27%231.58M

-40.05%233.15M

-27.85%-709.18M

93.43%-67.77M

-56.10%517.71M

1997.37%388.89M

-385.82%-554.68M

-1772.05%-1.03B

453.86%1.18B

-93.14%18.54M

505.23%194.07M

-110.21%-55.10M

-360.88%-333.26M

216.44%270.21M

---47.89M

--539.40M

--127.75M

---232.05M

ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน

-441.70%-68.32M

94.56%-6.74M

-67.75%19.09M

423.52%123.22M

223.34%19.99M

-458.70%-123.84M

263.00%59.19M

-780.87%-38.09M

-175.04%-16.21M

198.12%34.53M

-155.19%-36.31M

103.27%5.59M

143.75%21.60M

-96.93%-35.19M

16.36%-14.23M

-1559.57%-170.97M

-91.96%-49.38M

-147.72%-17.87M

-160.12%-17.01M

-39.64%11.71M

0.07%-25.72M

89.01%37.45M

230.06%28.30M

2511.98%19.41M

-1673.35%-25.74M

838.12%19.81M

-46.22%-21.76M

102.26%743.00K

-92.17%1.64M

-77.12%2.11M

-175.89%-14.88M

-175.97%-32.84M

172.16%20.90M

--9.23M

--19.61M

--43.23M

--7.68M

----

ยอดเงินสดปลายงวด

5.94%19.49B

11.61%17.15B

52.96%22.89B

12.36%18.06B

13.78%18.39B

-26.14%15.37B

27.77%14.96B

49.50%16.07B

66.17%16.17B

55.45%20.81B

0.70%11.71B

-13.12%10.75B

-28.16%9.73B

27.16%13.39B

-7.06%11.63B

2.94%12.37B

23.36%13.54B

50.52%10.53B

112.52%12.51B

221.46%12.02B

235.70%10.98B

116.02%6.99B

62.40%5.89B

17.18%3.74B

17.34%3.27B

22.56%3.24B

10.05%3.63B

-2.78%3.19B

-0.77%2.79B

-29.28%2.64B

-13.54%3.29B

-11.60%3.28B

-37.41%2.81B

48.88%3.74B

73.46%3.81B

145.43%3.71B

250.31%4.49B

139.46%2.51B

25.04%2.20B

-17.11%1.51B

-2.00%1.28B

14.12%1.05B

19.29%1.76B

-27.14%1.82B

-1.35%1.31B

-29.72%918.08M

32.40%1.47B

114.51%2.50B

-11.71%1.32B

6.17%1.31B

-12.99%1.11B

57.98%1.17B

145.52%1.50B

--1.23B

--1.28B

--738.96M

--611.21M

กระแสเงินสดอิสระ

-32.21%1.71B

-2874.77%-4.96B

28.18%2.34B

-89.41%351.27M

67.45%2.53B

-115.49%-166.62M

-6.41%1.83B

223.38%3.32B

177.20%1.51B

259.40%1.08B

229.25%1.95B

34.01%-2.69B

-326.90%-1.96B

81.63%-674.72M

36.34%-1.51B

-223.33%-4.07B

946.75%862.11M

-97.59%-3.67B

-63.82%-2.37B

8.21%-1.26B

93.02%-101.81M

15.89%-1.86B

-244.47%-1.45B

59.95%-1.37B

-1187.81%-1.46B

8.62%-2.21B

43.19%-420.52M

-40.92%-3.43B

106.17%134.03M

-148.02%-2.42B

-35.78%-740.19M

-158.69%-2.43B

-84.51%-2.17B

9.21%-975.07M

-186.51%-545.14M

-106.90%-940.39M

-58.47%-1.18B

29.17%-1.07B

-11.91%630.17M

-1283.67%-454.50M

-179.68%-743.43M

-3045.07%-1.52B

298.83%715.41M

-98.61%38.40M

203.07%933.05M

-106.21%-48.21M

34.15%-359.81M

233.95%2.76B

-160.19%-905.25M

-50.72%775.75M

-129.19%-546.41M

-65.00%825.17M

325.70%1.50B

--1.57B

--1.87B

--2.36B

--353.27M

หน่วยสกุลเงิน

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รายงานนี้ติดตามการเคลื่อนไหวของเงินสดเข้าและออกจากธุรกิจ ครอบคลุมกิจกรรมการดำเนินงาน การลงทุน และการจัดหาเงินทุน โดยเน้นให้เห็นว่าบริษัทบริหารเงินสดได้ดีเพียงใดเพื่อการสนับสนุนการเติบโตและการชำระภาระผูกพัน

KeyAI

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