Eli Lilly and Co
LLY740.070USD
-20.010-2.63%
ปิด 07/31, 16:00（ET）ราคาล่าช้า 15 นาที
0.000USD0.000ก่อนตลาดเปิด 08/01, 09:30 (ET)
701.39Bมูลค่าตลาด
63.15P/E TTM
Eli Lilly and Co
740.070
-20.010-2.63%
รายไตรมาส
รายไตรมาส+รายปี
รายไตรมาส
รายปี
YOY
ซ่อนแถวที่ว่าง
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
42.85%1.67B
893.14%2.47B
69.53%3.71B
132.03%1.47B
-32.62%1.17B
-118.76%-311.90M
-1.23%2.19B
-47.65%631.90M
-30.75%1.73B
-22.90%1.66B
35.89%2.22B
-32.01%1.21B
47.24%2.50B
18.80%2.16B
-9.70%1.63B
-28.85%1.78B
343.88%1.70B
-7.56%1.82B
19.63%1.81B
137.32%2.50B
22.84%382.40M
35.55%1.96B
-28.83%1.51B
-30.71%1.05B
-28.68%311.30M
-16.91%1.45B
12.80%2.12B
-8.09%1.52B
28.42%436.50M
-17.64%1.74B
13.37%1.88B
17.78%1.65B
255.13%339.90M
112.52%2.12B
50.19%1.66B
47.78%1.40B
-158.37%-219.10M
-26.19%996.10M
-34.68%1.10B
-9.99%948.60M
-131.14%-84.80M
-21.84%1.35B
-15.08%1.69B
-35.63%1.05B
-28.23%272.30M
7.79%1.73B
28.96%1.99B
25.36%1.64B
-55.50%379.40M
--1.60B
--1.54B
--1.31B
--852.50M
รายได้สุทธิจากการดำเนินงานต่อเนื่อง
23.02%2.76B
101.39%4.41B
1790.42%970.30M
68.27%2.97B
66.77%2.24B
13.01%2.19B
-103.95%-57.40M
85.11%1.76B
-29.32%1.34B
12.26%1.94B
30.77%1.45B
-31.48%952.50M
40.40%1.90B
-18.46%1.73B
-8.13%1.11B
-1.54%1.39B
-6.95%1.36B
41.53%2.12B
-3.63%1.21B
6.39%1.41B
-65.66%1.46B
32.95%1.50B
9.08%1.25B
610.66%1.33B
248.41%4.24B
167.90%1.13B
106.89%1.15B
-125.78%-259.90M
1198.74%1.22B
-314.68%-1.66B
-28.59%555.60M
34.81%1.01B
-125.18%-110.80M
61.33%771.80M
-2.71%778.00M
24.45%747.70M
-16.88%440.10M
11.65%478.40M
59.75%799.70M
-18.09%600.80M
-27.26%529.50M
-41.10%428.50M
-58.39%500.60M
-39.19%733.50M
-52.98%727.90M
-12.06%727.50M
-9.31%1.20B
30.60%1.21B
53.10%1.55B
--827.30M
--1.33B
--923.60M
--1.01B
ขาดทุนจากการดำเนินงาน
15.53%462.80M
25.05%484.80M
13.58%466.80M
13.13%414.40M
10.57%400.60M
3.39%387.70M
13.25%411.00M
4.99%366.30M
-16.85%362.30M
-15.86%375.00M
-5.07%362.90M
-5.52%348.90M
24.38%435.70M
21.28%445.70M
6.67%382.30M
13.84%369.30M
28.03%350.30M
7.87%367.50M
24.44%358.40M
31.12%324.40M
-23.25%273.60M
-1.39%340.70M
-30.69%288.00M
-41.82%247.40M
-15.68%356.50M
-16.12%345.50M
11.42%415.50M
7.48%425.20M
9.28%422.80M
19.53%411.90M
-5.07%372.90M
5.86%395.60M
0.36%386.90M
0.35%344.60M
9.63%392.80M
1.41%373.70M
7.83%385.50M
1.18%343.40M
4.64%358.30M
5.77%368.50M
2.49%357.50M
-3.36%339.40M
-1.89%342.40M
-4.26%348.40M
-8.57%348.80M
1.92%351.20M
-5.60%349.00M
0.52%363.90M
-1.14%381.50M
--344.60M
--369.70M
--362.00M
--385.90M
ภาษีเงินได้รอการรับรู้
-40.36%-391.60M
-90.97%-966.70M
49.09%-429.80M
-133.73%-1.01B
50.13%-279.00M
-4967.31%-506.20M
21.14%-844.30M
30.29%-431.10M
-10.42%-559.40M
111.24%10.40M
-261.69%-1.07B
-109.84%-618.40M
-325.36%-506.60M
53.91%-92.50M
-285.35%-296.00M
-181.47%-294.70M
-1163.39%-119.10M
-333.92%-200.70M
1419.83%159.70M
-271.36%-104.70M
115.47%11.20M
-48.06%85.80M
-145.15%-12.10M
-61.21%61.10M
-218.94%-72.40M
117.58%165.20M
118.69%26.80M
-5.29%157.50M
-117.62%-22.70M
-1159.30%-939.60M
-178.70%-143.40M
20.51%166.30M
320.92%128.80M
214.60%88.70M
4148.89%182.20M
124.67%138.00M
128.57%30.60M
65.06%-77.40M
-107.04%-4.50M
-2119.49%-559.40M
-214.55%-107.10M
57.54%-221.50M
-89.50%63.90M
-88.92%27.70M
283.33%93.50M
-550.50%-521.70M
996.76%608.70M
1243.55%249.90M
-138.61%-51.00M
---80.20M
--55.50M
--18.60M
--132.10M
รายการอื่น ๆ ที่ไม่ใช่เงินสด
363.58%1.90B
-10.17%732.00M
-19.26%2.79B
126.98%122.40M
49.69%409.10M
109.32%814.90M
716.78%3.46B
-222.20%-453.60M
47.25%273.30M
1.57%389.30M
-44.56%423.70M
73.86%371.20M
-56.88%185.60M
-21.45%383.30M
892.02%764.30M
-65.86%213.50M
2004.42%430.40M
152.59%488.00M
-163.45%-96.50M
351.88%625.40M
-121.61%-22.60M
-59.81%193.20M
-9.25%152.10M
-92.25%138.40M
398.10%104.60M
282.11%480.70M
-61.28%167.60M
1225.37%1.79B
-97.56%21.00M
11.03%125.80M
614.19%432.80M
163.28%134.80M
250.45%860.70M
-83.15%113.30M
146.72%60.60M
-78.24%51.20M
18.99%245.60M
225.30%672.40M
-137.67%-129.70M
247.56%235.30M
3947.06%206.40M
736.84%206.70M
1516.43%344.30M
867.14%67.70M
-44.57%5.10M
-58.70%24.70M
102.92%21.30M
-72.33%7.00M
250.82%9.20M
--59.80M
---730.30M
--25.30M
---6.10M
การเปลี่ยนแปลงในทุนหมุนเวียน
-92.11%-3.36B
29.86%-2.22B
-101.24%-9.80M
-66.52%-1.40B
-1167.15%-1.75B
-334.73%-3.17B
-14.48%793.30M
-1331.35%-840.20M
460.66%164.10M
-53.78%-729.70M
239.17%927.60M
-126.54%-58.70M
55.74%-45.50M
7.90%-474.50M
-367.24%-666.50M
-76.13%221.20M
92.70%-102.80M
-773.46%-515.20M
200.85%249.40M
215.51%926.50M
-97.13%-1.41B
110.33%76.50M
-184.14%-247.30M
-21.14%-802.10M
43.76%-714.30M
-119.85%-740.50M
-50.46%293.90M
-436.11%-662.10M
-27.64%-1.27B
409.79%3.73B
222.27%593.30M
-517.23%-123.50M
28.05%-995.00M
252.72%731.70M
602.67%184.10M
-86.98%29.60M
-51.35%-1.38B
-180.17%-479.10M
-94.46%26.20M
384.25%227.40M
2.93%-913.70M
-45.93%597.60M
308.55%473.00M
64.19%-80.00M
10.19%-941.30M
401.72%1.11B
-146.45%-226.80M
-265.63%-223.40M
-50.01%-1.05B
--220.30M
--488.30M
---61.10M
---698.70M
-การเปลี่ยนแปลงในลูกหนี้
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---2.45B
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49.68%-357.00M
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-132.97%-709.40M
----
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-445.24%-304.50M
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--88.20M
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-การเปลี่ยนแปลงในสินค้าคงเหลือ
----
----
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---1.43B
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22.64%-253.90M
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55.43%-328.20M
----
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---736.30M
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-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ
----
----
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---3.45B
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-122.26%-590.10M
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7.97%-265.50M
----
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---288.50M
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เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ
เงินสดจากกิจกรรมการดำเนินงาน
42.85%1.67B
893.14%2.47B
69.53%3.71B
132.03%1.47B
-32.62%1.17B
-118.76%-311.90M
-1.23%2.19B
-47.65%631.90M
-30.75%1.73B
-22.90%1.66B
35.89%2.22B
-32.01%1.21B
47.24%2.50B
18.80%2.16B
-9.70%1.63B
-28.85%1.78B
343.88%1.70B
-7.56%1.82B
19.63%1.81B
137.32%2.50B
22.84%382.40M
35.55%1.96B
-28.83%1.51B
-30.71%1.05B
-28.68%311.30M
-16.91%1.45B
12.80%2.12B
-8.09%1.52B
28.42%436.50M
-17.64%1.74B
13.37%1.88B
17.78%1.65B
255.13%339.90M
112.52%2.12B
50.19%1.66B
47.78%1.40B
-158.37%-219.10M
-26.19%996.10M
-34.68%1.10B
-9.99%948.60M
-131.14%-84.80M
-21.84%1.35B
-15.08%1.69B
-35.63%1.05B
-28.23%272.30M
7.79%1.73B
28.96%1.99B
25.36%1.64B
-55.50%379.40M
--1.60B
--1.54B
--1.31B
--852.50M
กระแสเงินสดจากกิจกรรมลงทุน
กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง
201.67%3.27B
1.56%1.68B
51.86%3.64B
67.74%1.40B
19.85%1.08B
171.29%1.65B
308.82%2.40B
-0.13%836.30M
5.40%903.50M
54.39%608.60M
28.69%586.30M
57.61%837.40M
74.19%857.20M
-51.90%394.20M
9.76%455.60M
1.55%531.30M
81.39%492.10M
151.00%819.50M
21.69%415.10M
83.39%523.20M
-32.28%271.30M
-47.35%326.50M
13.78%341.10M
-84.65%285.30M
69.39%400.60M
36.95%620.10M
-33.04%299.80M
738.54%1.86B
-76.37%236.50M
15.69%452.80M
96.79%447.70M
-9.70%221.60M
548.61%1.00B
-14.34%391.40M
-29.68%227.50M
-31.81%245.40M
821.03%154.30M
3.00%456.90M
-44.11%323.50M
19.49%359.90M
-109.43%-21.40M
21.27%443.60M
128.05%578.80M
120.82%301.20M
43.76%227.00M
-14.53%365.80M
-10.63%253.80M
-24.01%136.40M
20.81%157.90M
--428.00M
--284.00M
--179.50M
--130.70M
ค่าใช้จ่ายลงทุน
201.67%3.27B
5.82%1.75B
4.24%4.17B
67.74%1.40B
19.85%1.08B
158.55%1.65B
513.59%4.00B
-0.13%836.30M
5.40%903.50M
62.00%638.60M
43.13%652.10M
57.61%837.40M
74.19%857.20M
-51.90%394.20M
9.76%455.60M
1.55%531.30M
81.39%492.10M
151.00%819.50M
21.69%415.10M
83.39%523.20M
-32.28%271.30M
-47.65%326.50M
13.78%341.10M
-84.65%285.30M
69.39%400.60M
26.38%623.70M
-33.04%299.80M
738.54%1.86B
-76.37%236.50M
6.17%493.50M
96.79%447.70M
-9.70%221.60M
548.61%1.00B
-50.56%464.80M
-29.68%227.50M
-31.81%245.40M
-60.29%154.30M
86.58%940.20M
-44.11%323.50M
19.49%359.90M
71.19%388.60M
-7.58%503.90M
128.05%578.80M
120.82%301.20M
43.76%227.00M
21.16%545.20M
-10.63%253.80M
-24.01%136.40M
20.81%157.90M
--450.00M
--284.00M
--179.50M
--130.70M
กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร
53.05%1.51B
39.73%1.50B
39.20%1.35B
65.92%1.22B
47.54%986.30M
113.82%1.07B
57.21%970.30M
98.98%738.20M
82.95%668.50M
71.83%500.70M
83.25%617.20M
-2.70%371.00M
21.68%365.40M
-35.91%291.40M
-14.32%336.80M
35.31%381.30M
16.26%300.30M
39.26%454.70M
49.24%393.10M
17.27%281.80M
26.80%258.30M
-16.43%326.50M
-2.37%263.40M
-22.48%240.30M
-13.87%203.70M
-3.00%390.70M
11.17%269.80M
39.89%310.00M
39.94%236.50M
19.74%402.80M
6.68%242.70M
-9.70%221.60M
9.53%169.00M
16.97%336.40M
-16.82%227.50M
9.60%245.40M
-18.19%154.30M
-26.91%287.60M
-7.88%273.50M
-12.16%223.90M
-6.63%188.60M
38.26%393.50M
16.98%296.90M
86.88%254.90M
27.93%202.00M
-27.25%284.60M
39.45%253.80M
-24.01%136.40M
20.81%157.90M
--391.20M
--182.00M
--179.50M
--130.70M
กระแสเงินสดสุทธิจากธุรกรรมสินทรัพย์ไม่มีตัวตน
1720.73%1.76B
-68.85%180.80M
60.47%2.29B
81.45%178.00M
-58.94%96.50M
438.00%580.50M
4716.83%1.43B
-78.97%98.10M
-52.22%235.00M
4.96%107.90M
-126.01%-30.90M
210.93%466.40M
156.41%491.80M
-71.82%102.80M
440.00%118.80M
-37.86%150.00M
1375.38%191.80M
--364.80M
-71.69%22.00M
436.44%241.40M
-93.40%13.00M
-100.00%0.00
159.00%77.70M
-97.09%45.00M
--196.90M
358.80%229.40M
-85.37%30.00M
--1.55B
-100.00%0.00
-9.09%50.00M
--205.00M
--0.00
--831.80M
-67.51%55.00M
-100.00%0.00
-100.00%0.00
100.00%0.00
237.92%169.30M
-82.26%50.00M
193.74%136.00M
-940.00%-210.00M
-38.30%50.10M
--281.90M
--46.30M
--25.00M
120.65%81.20M
-100.00%0.00
--0.00
--0.00
--36.80M
--102.00M
--0.00
--0.00
กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ
----
100.00%0.00
--0.00
---947.70M
----
-219.16%-1.04B
----
----
----
---327.20M
----
----
100.00%0.00
--0.00
--0.00
--0.00
12.00%-747.40M
100.00%0.00
--0.00
--0.00
87.72%-849.30M
---19.20M
--0.00
--0.00
---6.92B
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
100.00%0.00
---882.10M
--0.00
100.00%0.00
---45.00M
-100.00%0.00
100.00%0.00
---11.10M
100.00%0.00
--128.90M
---5.41B
100.00%0.00
---551.40M
----
--0.00
---43.70M
100.00%0.00
100.00%0.00
--0.00
--0.00
---3.90M
---195.40M
กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน
-322.64%-125.10M
58.81%-84.90M
-1020.69%-195.00M
170.60%56.20M
-116.97%-29.60M
-420.45%-206.10M
88.10%-17.40M
-127.43%-79.60M
851.72%174.40M
-235.59%-39.60M
-35.75%-146.20M
-43.44%-35.00M
-4.98%-23.20M
-120.03%-11.80M
-220.47%-107.70M
-106.78%-24.40M
-366.27%-22.10M
-18.53%58.90M
52.04%89.40M
20.07%360.10M
-67.06%8.30M
298.63%72.30M
30.09%58.80M
-94.02%299.90M
-71.17%25.20M
-101.70%-36.40M
103.62%45.20M
361.48%5.02B
-81.05%87.40M
392.95%2.14B
-138.44%-1.25B
-160.91%-1.92B
915.64%461.10M
-198.68%-731.70M
-169.36%-523.90M
-222.27%-735.20M
243.94%45.40M
-79.65%741.50M
81.51%-194.50M
49.09%601.30M
-97.90%13.20M
523.42%3.64B
-72.32%-1.05B
137.41%403.30M
-59.04%627.30M
28.02%-860.70M
52.14%-610.50M
-662.92%-1.08B
656.27%1.53B
---1.20B
---1.28B
---141.30M
---275.30M
กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ
160.28%39.30M
-596.49%-158.80M
74.51%-169.80M
-79.07%95.60M
-261.79%-65.20M
-171.47%-22.80M
-199.01%-666.20M
1966.97%456.80M
130.21%40.30M
18.15%31.90M
-318.80%-222.80M
-69.48%22.10M
-509.13%-133.40M
-68.79%27.00M
-536.07%-53.20M
253.07%72.40M
-142.61%-21.90M
-62.72%86.50M
108.62%12.20M
-201.94%-47.30M
113.33%51.40M
9380.00%232.00M
1.39%-141.50M
292.53%46.40M
-1718.87%-385.60M
93.39%-2.50M
-134.86%-143.50M
77.91%-24.10M
-171.79%-21.20M
31.27%-37.80M
-41.11%-61.10M
-2421.28%-109.10M
78.63%-7.80M
-77.99%-55.00M
-5.61%-43.30M
107.97%4.70M
-1251.85%-36.50M
-219.31%-30.90M
-116.93%-41.00M
-201.02%-59.00M
77.31%-2.70M
538.98%25.90M
47.21%-18.90M
47.45%-19.60M
35.33%-11.90M
84.79%-5.90M
-102.51%-35.80M
38.45%-37.30M
63.85%-18.40M
---38.80M
--1.43B
---60.60M
---50.90M
เงินสดจากกิจกรรมลงทุนระยะยาว
กระแสเงินสดจากการลงทุน
-184.67%-3.35B
34.33%-1.92B
-30.00%-4.00B
-378.92%-2.20B
-70.96%-1.18B
-209.94%-2.92B
-222.46%-3.08B
46.01%-459.10M
32.06%-688.80M
-148.94%-943.50M
-54.96%-955.30M
-75.94%-850.30M
21.01%-1.01B
43.78%-379.00M
-96.65%-616.50M
-129.71%-483.30M
-20.98%-1.28B
-1528.26%-674.10M
26.03%-313.50M
-444.92%-210.40M
86.18%-1.06B
93.72%-41.40M
-6.46%-423.80M
-98.05%61.00M
-4408.93%-7.68B
-139.87%-659.00M
77.35%-398.10M
239.33%3.13B
88.09%-170.30M
240.30%1.65B
-121.22%-1.76B
-120.29%-2.25B
-883.22%-1.43B
-564.37%-1.18B
-39.40%-794.70M
-659.70%-1.02B
-190.42%-145.40M
111.64%253.70M
65.44%-570.10M
138.90%182.40M
-58.60%160.80M
-76.80%-2.18B
-74.79%-1.65B
62.54%-468.90M
-71.34%388.40M
25.87%-1.23B
-611.23%-943.80M
-224.86%-1.25B
307.74%1.36B
---1.66B
---132.70M
---385.30M
---652.30M
กระแสเงินสดจากการจัดหาเงินทุน
กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง
543.21%1.38B
-106.36%-225.40M
-63.06%211.30M
250.52%1.56B
-175.50%-311.30M
410.56%3.54B
145.28%572.00M
-735.41%-1.03B
114.32%412.30M
25.23%-1.14B
-172.73%-1.26B
88.58%-123.70M
-171.95%-2.88B
-18.20%-1.53B
-65.96%-463.20M
35.26%-1.08B
-1091.94%-1.06B
-15.98%-1.29B
83.51%-279.10M
-88.89%-1.67B
-92.20%106.70M
32.09%-1.11B
-491.24%-1.69B
-6.54%-885.80M
135.38%1.37B
-202.36%-1.64B
-13.58%432.70M
-178.44%-831.40M
-341.53%-3.87B
-297.34%-542.30M
183.79%500.70M
82.93%1.06B
5.25%-875.70M
131.54%274.80M
-0.40%-597.60M
161.43%579.40M
-31.80%-924.20M
-153.51%-871.40M
-46.64%-595.20M
-34.26%-943.20M
-17.83%-701.20M
257.12%1.63B
23.27%-405.90M
-31.60%-702.50M
65.60%-595.10M
18.08%-1.04B
2.88%-529.00M
3.42%-533.80M
15.89%-1.73B
---1.27B
---544.70M
---552.70M
---2.06B
กระแสเงินสดสุทธิจากการออก/ชำระหนี้
269.66%4.61B
-33.78%3.04B
17.57%1.88B
--2.74B
-49.29%1.25B
1988.37%4.59B
524.31%1.59B
-100.00%0.00
1269.44%2.46B
-9257.69%-243.30M
-222.16%-375.90M
283.80%767.60M
-5586.49%-210.40M
99.55%-2.60M
-22.06%307.70M
120.09%200.00M
-100.25%-3.70M
-161.90%-580.10M
178.10%394.80M
-247.71%-995.50M
-74.16%1.47B
-341.81%-221.50M
-217.75%-505.50M
-138.04%-286.30M
384.54%5.70B
-46.34%91.60M
-61.01%429.30M
-59.54%752.60M
-1409.27%-2.00B
-86.82%170.70M
275350.00%1.10B
54.19%1.86B
-11963.64%-132.70M
26526.53%1.29B
85.71%-400.00K
553.80%1.21B
-101.20%-1.10M
-100.21%-4.90M
-100.93%-2.80M
-801.02%-265.80M
1109.89%91.90M
31769.33%2.38B
23338.46%302.10M
-3587.50%-29.50M
-911.11%-9.10M
-282.93%-7.50M
-160.00%-1.30M
65.22%-800.00K
99.94%-900.00K
--4.10M
---500.00K
---2.30M
---1.51B
กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ
---1.20B
---2.05B
---446.10M
--0.00
100.00%0.00
--0.00
--0.00
--0.00
50.00%-750.00M
100.00%0.00
--0.00
100.00%0.00
---1.50B
---750.00M
--0.00
---500.00M
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
85.71%-500.00M
72.73%-300.00M
-190.95%-600.00M
100.00%0.00
-218.18%-3.50B
-1001.10%-1.10B
--659.70M
-375.59%-950.70M
---1.10B
66.70%-99.90M
--0.00
---199.90M
100.00%0.00
-18.62%-300.00M
100.00%0.00
100.00%0.00
3.38%-300.10M
15.70%-252.90M
79.63%-61.10M
13.86%-124.90M
-464.73%-310.60M
40.00%-300.00M
---300.00M
---145.00M
95.41%-55.00M
30.66%-500.00M
--0.00
--0.00
---1.20B
---721.10M
----
----
--0.00
การจ่ายเงินปันผลเป็นเงินสด
15.15%1.35B
14.75%1.17B
15.18%1.17B
15.19%1.17B
14.94%1.17B
15.12%1.02B
15.19%1.02B
15.17%1.02B
14.87%1.02B
14.37%884.40M
14.51%882.20M
15.02%883.70M
14.29%885.50M
15.42%773.30M
14.71%770.40M
13.96%768.30M
15.42%774.80M
14.10%670.00M
14.33%671.60M
12.74%674.20M
5.35%671.30M
2.55%587.20M
2.58%587.40M
3.23%598.00M
8.50%637.20M
4.43%572.60M
4.55%572.60M
5.58%579.30M
7.29%587.30M
1.33%548.30M
1.82%547.70M
1.39%548.70M
1.69%547.40M
1.46%541.10M
2.20%537.90M
0.26%541.20M
1.97%538.30M
1.54%533.30M
0.25%526.30M
2.45%539.80M
0.73%527.90M
-0.70%525.20M
-0.51%525.00M
-1.14%526.90M
-1.32%524.10M
-3.52%528.90M
-3.03%527.70M
-3.16%533.00M
-2.48%531.10M
--548.20M
--544.20M
--550.40M
--544.60M
กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ
-76.06%-686.30M
-43.99%-45.50M
-595.59%-47.30M
48.72%-8.00M
-38.72%-389.80M
-130.66%-31.60M
-30.77%-6.80M
-105.26%-15.60M
0.50%-281.00M
-2183.33%-13.70M
-940.00%-5.20M
48.99%-7.60M
-0.89%-282.40M
98.55%-600.00K
78.26%-500.00K
-325.71%-14.90M
-43.98%-279.90M
-744.90%-41.40M
---2.30M
-133.33%-3.50M
-0.36%-194.40M
91.65%-4.90M
100.00%0.00
97.22%-1.50M
-9.81%-193.70M
9.41%-58.70M
-59.13%-83.70M
-5.06%-54.00M
9.82%-176.40M
63.80%-64.80M
11.30%-52.60M
39.95%-51.40M
-130.93%-195.60M
-122.91%-179.00M
-1086.00%-59.30M
-574.02%-85.60M
-286.56%-84.70M
-202.42%-80.30M
-104.27%-5.00M
-1054.55%-12.70M
757.97%45.40M
--78.40M
--117.00M
---1.10M
---6.90M
----
----
----
----
--0.00
----
--0.00
--0.00
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน
543.21%1.38B
-106.36%-225.40M
-63.06%211.30M
250.52%1.56B
-175.50%-311.30M
410.56%3.54B
145.28%572.00M
-735.41%-1.03B
114.32%412.30M
25.23%-1.14B
-172.73%-1.26B
88.58%-123.70M
-171.95%-2.88B
-18.20%-1.53B
-65.96%-463.20M
35.26%-1.08B
-1091.94%-1.06B
-15.98%-1.29B
83.51%-279.10M
-88.89%-1.67B
-92.20%106.70M
32.09%-1.11B
-491.24%-1.69B
-6.54%-885.80M
135.38%1.37B
-202.36%-1.64B
-13.58%432.70M
-178.44%-831.40M
-341.53%-3.87B
-297.34%-542.30M
183.79%500.70M
82.93%1.06B
5.25%-875.70M
131.54%274.80M
-0.40%-597.60M
161.43%579.40M
-31.80%-924.20M
-153.51%-871.40M
-46.64%-595.20M
-34.26%-943.20M
-17.83%-701.20M
257.12%1.63B
23.27%-405.90M
-31.60%-702.50M
65.60%-595.10M
18.08%-1.04B
2.88%-529.00M
3.42%-533.80M
15.89%-1.73B
---1.27B
---544.70M
---552.70M
---2.06B
กระแสเงินสดสุทธิ
ยอดเงินสดต้นงวด
15.96%3.27B
41.51%3.37B
19.64%3.22B
-30.62%2.46B
36.36%2.82B
-9.04%2.38B
2.73%2.69B
44.19%3.55B
-45.87%2.07B
-30.91%2.62B
-18.54%2.62B
-18.09%2.46B
4.41%3.82B
5.37%3.79B
36.15%3.22B
76.72%3.00B
56.45%3.66B
129.91%3.60B
3.27%2.37B
-16.57%1.70B
-70.77%2.34B
-82.55%1.56B
-66.41%2.29B
-33.98%2.04B
22.37%8.00B
140.58%8.96B
122.07%6.82B
17.86%3.08B
42.65%6.54B
6.74%3.72B
-5.19%3.07B
13.40%2.62B
24.98%4.58B
7.73%3.49B
-2.34%3.24B
-24.71%2.31B
-5.30%3.67B
2.31%3.24B
-11.96%3.32B
-21.17%3.06B
1.08%3.87B
-27.54%3.17B
-0.55%3.77B
-1.23%3.89B
-4.69%3.83B
-17.87%4.37B
-12.87%3.79B
-4.50%3.94B
-32.14%4.02B
--5.32B
--4.35B
--4.12B
--5.92B
การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน
51.14%-175.10M
-122.98%-100.60M
146.35%145.40M
189.66%763.40M
-124.23%-358.40M
179.54%437.80M
-5603.64%-313.70M
-620.10%-851.40M
208.80%1.48B
-1916.50%-550.40M
-100.97%-5.50M
-24.77%163.70M
-107.62%-1.36B
-50.97%30.30M
-53.81%568.20M
-67.33%217.60M
-2.54%-654.70M
-92.01%61.80M
269.36%1.23B
162.45%666.10M
89.29%-638.50M
180.44%773.70M
-133.90%-726.40M
-93.20%253.80M
-72.71%-5.96B
-134.20%-961.80M
227.43%2.14B
724.06%3.73B
-75.65%-3.45B
157.24%2.81B
160.72%654.40M
-51.31%453.00M
-44.63%-1.97B
155.64%1.09B
427.25%251.00M
271.12%930.40M
-68.42%-1.36B
-39.42%427.60M
87.21%-76.70M
304.99%250.70M
-1495.85%-806.80M
231.02%705.80M
-203.00%-599.90M
18.52%-122.30M
170.32%57.80M
58.57%-538.70M
-40.17%582.40M
-167.13%-150.10M
95.43%-82.20M
---1.30B
--973.40M
--223.60M
---1.80B
ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน
471.55%131.90M
-431.40%-428.50M
4181.13%226.90M
-747.83%-59.60M
-243.15%-35.50M
200.86%129.30M
247.22%5.30M
113.26%9.20M
-26.19%24.80M
41.91%-128.20M
-121.69%-3.60M
-906.98%-69.40M
429.41%33.60M
-204.01%-220.70M
2.47%16.60M
-84.16%8.60M
84.71%-10.20M
706.29%212.20M
113.52%16.20M
100.37%54.30M
-276.46%-66.70M
68.69%-35.00M
-774.45%-119.80M
131.33%27.10M
-74.53%37.80M
-164.93%-111.80M
-144.77%-13.70M
-850.55%-86.50M
74100.00%148.40M
64.98%-42.20M
292.45%30.60M
69.57%-9.10M
100.29%200.00K
-344.92%-120.50M
1.24%-15.90M
-147.54%-29.90M
61.40%-70.10M
152.73%49.20M
93.17%-16.10M
1410.42%62.90M
-2228.21%-181.60M
-2927.27%-93.30M
-470.44%-235.60M
-166.67%-4.80M
90.99%-7.80M
-86.96%3.30M
-40.28%63.60M
98.75%-1.80M
-253.27%-86.60M
--25.30M
--106.50M
---144.40M
--56.50M
ยอดเงินสดปลายงวด
25.73%3.09B
15.96%3.27B
41.51%3.37B
19.64%3.22B
-30.62%2.46B
36.36%2.82B
-9.04%2.38B
2.73%2.69B
44.19%3.55B
-45.87%2.07B
-30.91%2.62B
-18.54%2.62B
-18.09%2.46B
4.41%3.82B
5.37%3.79B
36.15%3.22B
76.72%3.00B
56.45%3.66B
129.91%3.60B
3.27%2.37B
-16.57%1.70B
-70.77%2.34B
-82.55%1.56B
-66.41%2.29B
-33.98%2.04B
22.37%8.00B
140.58%8.96B
122.07%6.82B
17.86%3.08B
42.65%6.54B
6.74%3.72B
-5.19%3.07B
13.40%2.62B
24.98%4.58B
7.73%3.49B
-2.34%3.24B
-24.71%2.31B
-5.30%3.67B
2.31%3.24B
-11.96%3.32B
-21.17%3.06B
1.08%3.87B
-27.54%3.17B
-0.55%3.77B
-1.23%3.89B
-4.69%3.83B
-17.87%4.37B
-12.87%3.79B
-4.50%3.94B
--4.02B
--5.32B
--4.35B
--4.12B
กระแสเงินสดอิสระ
-2024.16%-1.60B
137.01%726.60M
74.67%-458.90M
131.02%63.40M
-89.94%83.20M
-291.68%-1.96B
-215.79%-1.81B
-155.29%-204.40M
-49.63%827.10M
-41.89%1.02B
33.08%1.56B
-70.29%369.70M
36.23%1.64B
76.99%1.76B
-15.51%1.18B
-36.91%1.24B
984.88%1.21B
-39.18%995.70M
19.03%1.39B
157.40%1.97B
224.41%111.10M
98.45%1.64B
-35.84%1.17B
324.89%766.20M
-144.65%-89.30M
-34.00%825.00M
27.11%1.82B
-123.83%-340.70M
130.26%200.00M
-24.34%1.25B
0.12%1.43B
23.62%1.43B
-77.00%-660.90M
2855.46%1.65B
83.27%1.43B
96.43%1.16B
21.12%-373.40M
-93.39%55.90M
-29.78%781.20M
-21.79%588.70M
-1145.03%-473.40M
-28.43%845.70M
-35.98%1.11B
-49.85%752.70M
-79.55%45.30M
2.57%1.18B
37.89%1.74B
33.23%1.50B
-69.31%221.50M
--1.15B
--1.26B
--1.13B
--721.80M
หน่วยสกุลเงิน
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USD
ความเห็นของผู้สอบบัญชี
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