สแกนเพื่อดาวน์โหลด
คะเเนนหุ้ร ช่วยให้คุณลงทุนอย่างชาญฉลาด
LATAM Airlines Group SA
LTM63.620USD
+1.165+1.87%
ปิด 01/23, 16:00（ET）ราคาล่าช้า 15 นาที
USD0.000หลังตลาดปิด (ET)
18.27Bมูลค่าตลาด
15.22P/E TTM
LATAM Airlines Group SA
63.620
+1.165+1.87%
คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ LATAM Airlines Group SA 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
41.16%896.60M
-3.62%683.60M
69.03%618.70M
50.63%796.63M
25.84%635.18M
100.72%709.29M
-3.91%366.03M
191.25%528.87M
171.52%504.75M
3613.39%353.37M
1847.13%380.91M
-444.86%-579.59M
1594.56%185.89M
105.00%9.52M
90.73%-21.80M
184.14%168.06M
97.43%-12.44M
-300.09%-190.32M
-474.85%-235.12M
-119.45%-199.74M
-172.98%-483.68M
-110.11%-47.57M
-52.97%62.72M
-1.27%1.03B
204.94%662.71M
304.76%470.37M
-63.01%133.36M
75.10%1.04B
-45.12%217.32M
-38.31%116.21M
228.93%360.54M
130.06%594.18M
235.14%395.98M
-12.60%188.37M
5742.64%109.61M
-27.75%258.27M
-64.97%118.15M
-38.32%215.53M
-99.35%1.88M
-44.09%357.45M
140.15%337.32M
28.91%349.47M
425.91%287.60M
-1.44%639.34M
-70.05%140.46M
121.11%271.09M
54.18%-88.25M
51.06%648.67M
53.87%469.03M
-17.61%122.60M
-303.25%-192.61M
--429.41M
--304.83M
--148.80M
--94.77M
เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ
เงินสดจากกิจกรรมการดำเนินงาน
41.16%896.60M
-3.62%683.60M
69.03%618.70M
50.63%796.63M
25.84%635.18M
100.72%709.29M
-3.91%366.03M
191.25%528.87M
171.52%504.75M
3613.39%353.37M
1847.13%380.91M
-444.86%-579.59M
1594.56%185.89M
105.00%9.52M
90.73%-21.80M
184.14%168.06M
97.43%-12.44M
-300.09%-190.32M
-474.85%-235.12M
-119.45%-199.74M
-172.98%-483.68M
-110.11%-47.57M
-52.97%62.72M
-1.27%1.03B
204.94%662.71M
304.76%470.37M
-63.01%133.36M
75.10%1.04B
-45.12%217.32M
-38.31%116.21M
228.93%360.54M
130.06%594.18M
235.14%395.98M
-12.60%188.37M
5742.64%109.61M
-27.75%258.27M
-64.97%118.15M
-38.32%215.53M
-99.35%1.88M
-44.09%357.45M
140.15%337.32M
28.91%349.47M
425.91%287.60M
-1.44%639.34M
-70.05%140.46M
121.11%271.09M
54.18%-88.25M
51.06%648.67M
53.87%469.03M
-17.61%122.60M
-303.25%-192.61M
--429.41M
--304.83M
--148.80M
--94.77M
กระแสเงินสดจากกิจกรรมลงทุน
กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง
10.15%371.83M
78.17%586.61M
284.43%368.35M
48.48%559.93M
68.35%337.58M
93.05%329.25M
38.60%95.81M
27.23%377.12M
-22.12%200.52M
38.64%170.55M
-29.02%69.13M
46.90%296.41M
-4.71%257.46M
65.54%123.01M
183.62%97.39M
131.83%201.77M
405.44%270.20M
-25.61%74.31M
-58.99%34.34M
-88.60%87.03M
-70.97%53.46M
-54.36%99.89M
-58.14%83.75M
327.27%763.36M
-25.80%184.18M
1366.06%218.88M
119.00%200.06M
14.15%178.66M
229.32%248.22M
-87.92%14.93M
8.50%91.35M
-20.17%156.51M
-19.52%75.37M
-2.14%123.59M
-71.05%84.19M
-72.40%196.06M
-75.10%93.66M
-31.50%126.29M
-1.12%290.86M
35.42%710.26M
3.84%376.20M
-46.96%184.37M
196.06%294.14M
211.76%524.48M
36.32%362.30M
-14.13%347.61M
-184.75%-306.20M
-82.52%168.23M
-71.80%265.77M
106.08%404.80M
31.87%361.28M
--962.21M
--942.50M
--196.43M
--273.97M
ค่าใช้จ่ายลงทุน
-1.44%371.83M
69.04%586.61M
241.49%395.38M
53.74%579.80M
88.15%377.27M
98.61%347.02M
3.86%115.78M
12.92%377.12M
-22.12%200.52M
23.19%174.72M
14.46%111.48M
26.13%333.96M
-17.53%257.46M
90.87%141.84M
183.62%97.39M
204.22%264.77M
387.18%312.20M
-25.61%74.31M
-76.90%34.34M
-88.63%87.03M
-68.49%64.08M
-59.61%99.89M
-25.78%148.69M
317.46%765.78M
-19.07%203.37M
99.92%247.31M
0.93%200.33M
-1.72%183.44M
226.99%251.29M
-12.77%123.70M
131.67%198.48M
-6.23%186.65M
-47.47%76.85M
5.56%141.81M
-71.75%85.67M
-72.44%199.05M
-63.34%146.30M
-33.26%134.34M
1.29%303.26M
26.51%722.37M
8.00%399.12M
-42.09%201.31M
43.93%299.41M
209.54%571.01M
15.51%369.56M
-35.37%347.61M
-45.69%208.03M
-81.41%184.47M
-67.55%319.92M
173.81%537.84M
39.79%383.03M
--992.30M
--985.79M
--196.43M
--274.01M
กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร
10.06%343.99M
83.34%563.78M
315.96%343.24M
43.40%525.59M
88.81%312.55M
90.20%307.50M
48.58%82.52M
30.50%366.52M
-33.67%165.53M
54.22%161.68M
-37.52%55.54M
57.74%280.86M
8.35%249.58M
79.48%104.83M
251.40%88.89M
197.20%178.05M
420.97%230.34M
-21.89%58.41M
-63.75%25.30M
-91.27%59.91M
-72.78%44.21M
-61.90%74.78M
-61.56%69.79M
346.43%686.02M
-26.78%162.42M
2065.19%196.30M
154.14%181.55M
21.37%153.67M
296.39%221.84M
-109.59%-9.99M
8.80%71.44M
-25.05%126.61M
-6.79%55.96M
-6.74%104.12M
-76.36%65.66M
-74.83%168.93M
-83.92%60.04M
-36.67%111.64M
-4.83%277.68M
32.91%671.17M
6.75%373.42M
-47.68%176.28M
191.38%291.75M
246.29%504.99M
35.54%349.82M
-15.89%336.93M
-190.69%-319.29M
-84.51%145.83M
-72.07%258.09M
116.15%400.59M
32.74%352.07M
--941.35M
--924.02M
--185.33M
--265.23M
กระแสเงินสดสุทธิจากธุรกรรมสินทรัพย์ไม่มีตัวตน
11.26%27.85M
5.00%22.83M
88.80%25.11M
223.92%34.34M
-28.46%25.03M
145.16%21.74M
-2.18%13.30M
-31.82%10.60M
343.73%34.99M
-51.20%8.87M
59.82%13.59M
-34.44%15.55M
-80.22%7.88M
14.34%18.18M
-5.96%8.51M
-12.55%23.72M
331.17%39.86M
-36.69%15.90M
-35.20%9.04M
-64.92%27.13M
-57.51%9.24M
11.20%25.11M
-24.58%13.96M
209.44%77.33M
-17.54%21.76M
-9.39%22.58M
-7.07%18.50M
-16.43%24.99M
35.94%26.39M
28.01%24.92M
7.41%19.91M
10.22%29.91M
-42.27%19.41M
32.87%19.47M
40.64%18.54M
-30.59%27.13M
1108.01%33.62M
81.21%14.65M
452.62%13.18M
100.55%39.09M
-77.71%2.78M
-24.30%8.09M
-81.78%2.38M
-12.99%19.49M
62.69%12.48M
154.04%10.68M
42.23%13.09M
7.40%22.40M
-58.47%7.67M
-62.10%4.20M
5.32%9.20M
--20.86M
--18.48M
--11.09M
--8.74M
กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
--289.59M
-819.51%-289.59M
----
7677.31%29.48M
--0.00
557.22%40.25M
----
--379.00K
--0.00
--6.12M
----
--0.00
----
----
----
----
----
----
-100.00%0.00
----
----
----
--2.00K
-2038.46%-504.00K
-70.27%-5.51M
----
----
--26.00K
---3.24M
----
----
กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
194.83%110.00K
70.73%-24.00K
-97.65%763.00K
-99.98%14.00K
-100.19%-116.00K
-100.05%-82.00K
-57.55%32.44M
135.43%56.42M
-45.29%60.25M
281.97%173.97M
-64.91%76.41M
-26.04%-159.25M
-40.84%110.13M
46.95%-95.60M
189.97%217.77M
-448.11%-126.35M
2138.76%186.15M
-898.35%-180.20M
-46.14%75.10M
225.15%36.30M
-86.51%8.31M
-75.17%22.57M
227.06%139.44M
59.11%-29.00M
150.71%61.65M
-22.69%90.91M
-24.48%-109.74M
-206.28%-70.93M
-171.97%-121.57M
220.27%117.58M
-152.45%-88.16M
123.91%66.74M
230.21%168.91M
-227.41%-97.77M
140.66%168.09M
-216.66%-279.06M
---129.72M
--76.74M
--69.85M
--239.22M
----
--0.00
กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ
--26.30M
112.01%14.59M
-48.79%14.13M
-100.00%0.00
-100.00%0.00
-37.45%6.88M
37.18%27.59M
--20.98M
--7.17M
74.60%11.00M
--20.11M
--0.00
-100.00%0.00
1942.11%6.30M
100.00%0.00
--0.00
9274.76%18.90M
51.90%-342.00K
93.49%-83.00K
-100.00%0.00
98.23%-206.00K
98.11%-711.00K
-113.57%-1.27M
11915.98%341.72M
-117.30%-11.61M
-530.30%-37.65M
-105.09%-597.00K
46.20%-2.89M
-135.81%-5.34M
-5340.35%-5.97M
791.28%11.73M
-229.58%-5.38M
-80.91%-2.27M
-91.66%114.00K
50.42%-1.70M
187.55%4.15M
85.04%-1.25M
-93.12%1.37M
-190.08%-3.42M
-309.15%-4.74M
-191.64%-8.37M
130.66%19.87M
115.07%3.80M
-120.23%-1.16M
-2052.38%-2.87M
219.60%8.62M
-127.24%-25.22M
115.08%5.72M
100.09%147.00K
-102.08%-7.20M
--92.56M
---37.96M
---167.59M
--346.78M
--0.00
เงินสดจากกิจกรรมลงทุนระยะยาว
กระแสเงินสดจากการลงทุน
-2.36%-345.53M
-77.44%-572.02M
-419.18%-354.22M
-57.22%-559.93M
-74.59%-337.58M
-102.05%-322.37M
-39.18%-68.23M
-20.15%-356.14M
24.90%-193.35M
-36.83%-159.55M
49.68%-49.02M
-47.46%-296.41M
-2.46%-257.46M
-55.95%-116.60M
-182.33%-97.42M
-268.17%-201.01M
-9224.36%-251.28M
-85.28%-74.77M
-138.79%-34.51M
84.19%-54.60M
104.21%2.75M
90.74%-40.35M
130.02%88.95M
-625.54%-345.23M
82.77%-65.45M
-312.16%-435.99M
-14.02%-296.25M
176.02%65.69M
-818.92%-379.91M
288.47%205.50M
-310.34%-259.82M
-64.68%-86.41M
66.64%-41.34M
-72.31%-109.03M
68.87%-63.32M
93.64%-52.47M
72.80%-123.91M
77.88%-63.28M
-17.72%-203.37M
-34.37%-824.75M
-52.63%-455.50M
-68.19%-286.07M
-194.29%-172.75M
-12173.11%-613.80M
45.76%-298.44M
68.60%-170.09M
195.43%183.22M
100.55%5.08M
37.06%-550.19M
-460.30%-541.72M
29.93%-191.98M
---930.30M
---874.10M
--150.35M
---273.97M
กระแสเงินสดจากการจัดหาเงินทุน
กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง
-299.17%-621.06M
33.81%-217.51M
20.39%-109.03M
-111.28%-226.08M
17.56%-155.59M
-177.90%-328.61M
3.55%-136.96M
-109.00%-107.01M
-29.08%-188.73M
-217.41%-118.25M
-160.98%-142.00M
626.96%1.19B
55.18%-146.21M
-78.13%100.72M
378.51%232.87M
-85.03%163.60M
-1488.46%-326.19M
626.48%460.47M
-124.14%-83.61M
264.77%1.09B
96.52%-20.54M
-60.93%-87.46M
56.48%346.42M
2.97%-663.23M
-1109.49%-590.56M
76.48%-54.35M
154.86%221.38M
-137.22%-683.51M
109.91%58.50M
-194.36%-231.03M
-161.71%-403.56M
-685.45%-288.14M
-636.15%-590.29M
183.81%244.83M
-214.39%-154.20M
-78.59%49.22M
9.87%110.10M
-2778.55%-292.12M
308.38%134.81M
-3.19%229.92M
172.69%100.21M
91.36%-10.15M
93.07%-64.69M
-27.59%237.49M
-146.84%-137.86M
-115.90%-117.44M
-554.00%-933.62M
-44.72%327.95M
-56.48%294.35M
4178.93%738.86M
1204.72%205.64M
--593.26M
--676.27M
---18.11M
---18.61M
กระแสเงินสดสุทธิจากการออก/ชำระหนี้
30.32%-95.53M
246.39%225.53M
21.50%-107.84M
-38.27%-169.99M
27.21%-137.09M
-31.63%-154.06M
1.20%-137.38M
95.45%-122.94M
-28.84%-188.34M
-179.88%-117.04M
-165.88%-139.05M
-1708.66%-2.70B
54.81%-146.18M
-112.64%-41.82M
363.17%211.06M
-76.64%168.15M
-1475.50%-323.51M
1415.55%330.75M
-123.00%-80.20M
295.17%719.70M
93.06%-20.53M
-74.58%21.82M
79.63%348.72M
60.47%-368.76M
-559.34%-295.94M
149.64%85.84M
149.60%194.14M
-243.67%-932.85M
112.22%64.43M
-160.62%-172.94M
-75.52%-391.40M
44.63%-271.44M
-517.61%-527.29M
240.08%285.29M
-196.31%-222.99M
-260.51%-490.25M
-23.88%126.26M
-1424.88%-203.66M
339.73%231.54M
26.75%305.42M
336.06%165.87M
117.18%15.37M
91.56%-96.59M
173.57%240.96M
-134.36%-70.26M
-111.57%-89.49M
-1060.16%-1.14B
-139.35%-327.54M
-69.79%204.47M
10772.40%773.43M
3492.44%119.20M
--832.40M
--676.93M
---7.25M
--3.32M
กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ
---432.84M
---152.00M
----
----
----
----
----
----
----
----
----
--549.04M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
--608.50M
----
----
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
----
--0.00
--23.00K
49.80%156.32M
1010.97%784.60M
-100.00%0.00
--0.00
920.45%104.35M
--70.62M
--2.66M
--0.00
--10.23M
การจ่ายเงินปันผลเป็นเงินสด
--0.00
67.91%293.09M
5.19%304.00K
--0.00
--0.00
--174.55M
--289.00K
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
-100.00%0.00
--571.00K
-100.00%0.00
-100.00%0.00
2.75%55.12M
-100.00%0.00
-67.22%4.41M
-50.45%4.85M
69.77%53.64M
-17.63%9.72M
27.81%13.47M
-10.16%9.78M
433.39%31.60M
-14.98%11.80M
12.70%10.54M
38.75%10.89M
-29.62%5.92M
47.31%13.88M
10.14%9.35M
-9.09%7.85M
-52.82%8.42M
2254.75%9.42M
50.87%8.49M
55.53%8.63M
90.78%17.84M
-95.64%400.00K
-71.94%5.63M
339.43%5.55M
-49.38%9.35M
-89.22%9.17M
--20.05M
--1.26M
--18.48M
--85.04M
กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ
-401.14%-92.69M
--2.05M
-222.39%-880.00K
-452.03%-56.09M
-4570.71%-18.50M
100.00%0.00
124.41%719.00K
-99.52%15.93M
-1366.67%-396.00K
-100.85%-1.21M
-113.51%-2.95M
73573.12%3.35B
98.99%-27.00K
9.88%142.53M
738.62%21.81M
-101.22%-4.55M
-267700.00%-2.68M
218.69%129.71M
-97.74%-3.42M
226.71%373.13M
100.00%-1.00K
-28.46%-109.28M
-106.34%-1.73M
-216.05%-294.47M
-27205.28%-294.62M
-1815.63%-85.07M
1212.54%27.25M
7951.27%253.75M
97.97%-1.08M
49.87%-4.44M
-103.04%-2.45M
94.47%-3.23M
-908.53%-53.22M
89.27%-8.86M
197.25%80.58M
11.58%-58.50M
90.87%-5.28M
-382.55%-82.53M
-300.57%-82.86M
-1418.39%-66.16M
1.96%-57.81M
-68.70%-17.10M
-24.81%41.31M
104.06%5.02M
-161.79%-58.96M
59.80%-10.14M
728.78%54.94M
57.38%-123.48M
4736.83%95.43M
-431.45%-25.22M
-116.52%-8.74M
---289.71M
---2.06M
--7.61M
--52.88M
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน
-299.17%-621.06M
33.81%-217.51M
20.39%-109.03M
-111.28%-226.08M
17.56%-155.59M
-177.90%-328.61M
3.55%-136.96M
-109.00%-107.01M
-29.08%-188.73M
-217.41%-118.25M
-160.98%-142.00M
626.96%1.19B
55.18%-146.21M
-78.13%100.72M
378.51%232.87M
-85.03%163.60M
-1488.46%-326.19M
626.48%460.47M
-124.14%-83.61M
264.77%1.09B
96.52%-20.54M
-60.93%-87.46M
56.48%346.42M
2.97%-663.23M
-1109.49%-590.56M
76.48%-54.35M
154.86%221.38M
-137.22%-683.51M
109.91%58.50M
-194.36%-231.03M
-161.71%-403.56M
-685.45%-288.14M
-636.15%-590.29M
183.81%244.83M
-214.39%-154.20M
-78.59%49.22M
9.87%110.10M
-2778.55%-292.12M
308.38%134.81M
-3.19%229.92M
172.69%100.21M
91.36%-10.15M
93.07%-64.69M
-27.59%237.49M
-146.84%-137.86M
-115.90%-117.44M
-554.00%-933.62M
-44.72%327.95M
-56.48%294.35M
4178.93%738.86M
1204.72%205.64M
--593.26M
--676.27M
---18.11M
---18.61M
กระแสเงินสดสุทธิ
ยอดเงินสดต้นงวด
11.61%2.07B
15.93%2.15B
14.17%1.96B
--2.01B
21.51%1.85B
30.80%1.85B
40.94%1.71B
-100.00%0.00
34.58%1.53B
20.06%1.42B
16.22%1.22B
-3.55%897.18M
-26.16%1.13B
-11.39%1.18B
-38.27%1.05B
8.99%930.18M
15.05%1.53B
-11.94%1.33B
58.11%1.70B
-9.92%853.47M
25.70%1.33B
34.37%1.51B
-0.84%1.07B
38.02%947.44M
37.14%1.06B
38.08%1.12B
-5.29%1.08B
-26.96%686.44M
-32.74%773.89M
-4.56%814.23M
20.30%1.14B
32.68%939.85M
80.51%1.15B
11.09%853.15M
25.99%949.33M
-30.75%708.38M
-40.65%637.40M
-19.93%768.00M
-23.84%753.50M
36.33%1.02B
-2.88%1.07B
-17.41%959.16M
-50.15%989.40M
-26.74%750.31M
39.81%1.11B
154.28%1.16B
205.25%1.98B
95.06%1.02B
72.86%790.93M
158.66%456.71M
73.68%650.26M
--525.08M
--457.55M
--176.57M
--374.41M
การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน
-133.50%-52.54M
-4014.45%-77.74M
37.99%188.51M
-161.48%-52.42M
50.43%156.85M
-98.19%1.99M
-31.26%136.61M
-73.31%85.27M
144.15%104.27M
341.03%109.81M
50.48%198.75M
173.88%319.49M
60.95%-236.17M
-122.27%-45.56M
136.14%132.07M
-86.15%116.65M
-25.82%-604.78M
215.78%204.53M
-183.39%-365.41M
573.16%842.37M
-321.99%-480.67M
-180.50%-176.66M
926.66%438.22M
-68.34%125.14M
-30.25%-113.91M
-56.11%-62.98M
113.02%42.68M
95.50%395.20M
58.50%-87.45M
-113.56%-40.34M
-240.81%-327.77M
-16.10%202.15M
-396.85%-210.70M
327.71%297.40M
-763.14%-96.17M
189.43%240.95M
239.05%70.98M
-213.75%-130.60M
147.97%14.50M
-212.69%-269.43M
85.64%-51.05M
306.68%114.81M
96.33%-30.24M
-75.11%239.09M
-252.39%-355.48M
-116.62%-55.55M
-325.50%-823.57M
667.44%960.71M
245.42%233.27M
18.95%334.22M
2.17%-193.55M
--125.18M
--67.53M
--280.98M
---197.84M
ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน
17.69%17.45M
150.05%28.19M
236.35%33.05M
-422.50%-63.03M
180.63%14.83M
-264.54%-56.33M
-373.89%-24.24M
215.39%19.55M
-0.02%-18.39M
187.36%34.24M
-51.97%8.85M
144.27%6.20M
-23.66%-18.39M
-528.40%-39.19M
251.35%18.43M
-460.31%-14.00M
-171.56%-14.87M
818.62%9.15M
79.66%-12.18M
-96.35%3.88M
117.23%20.78M
97.04%-1.27M
-278.86%-59.87M
488.32%106.42M
-824.99%-120.61M
67.18%-43.01M
36.61%-15.80M
-56.80%-27.40M
-33.33%16.64M
-389.47%-131.02M
-312.35%-24.93M
-24.24%-17.48M
174.79%24.95M
-389.22%-26.77M
-85.54%11.74M
56.11%-14.07M
-0.87%-33.36M
-84.97%9.26M
201.00%81.19M
-33.82%-32.05M
44.55%-33.07M
257.42%61.56M
-632.90%-80.38M
-14.04%-23.95M
-396.97%-59.65M
-370.09%-39.10M
203.29%15.08M
-164.01%-21.00M
150.89%20.09M
23834.43%14.48M
-81033.33%-14.60M
--32.81M
---39.47M
---61.00K
---18.00K
ยอดเงินสดปลายงวด
0.29%2.02B
11.61%2.07B
15.93%2.15B
2196.12%1.96B
23.36%2.01B
21.51%1.85B
30.80%1.85B
-92.99%85.27M
81.62%1.63B
34.58%1.53B
20.06%1.42B
16.22%1.22B
-3.55%897.18M
-26.16%1.13B
-11.39%1.18B
-38.27%1.05B
8.99%930.18M
15.05%1.53B
-11.94%1.33B
58.11%1.70B
-9.92%853.47M
25.70%1.33B
34.37%1.51B
-0.84%1.07B
38.02%947.44M
37.14%1.06B
38.08%1.12B
-5.29%1.08B
-26.96%686.44M
-32.74%773.89M
-4.56%814.23M
20.30%1.14B
32.68%939.85M
80.51%1.15B
11.09%853.15M
25.99%949.33M
-30.75%708.38M
-40.65%637.40M
-19.93%768.00M
-23.84%753.50M
36.33%1.02B
-2.88%1.07B
-17.41%959.16M
-50.15%989.40M
-26.74%750.31M
39.81%1.11B
154.28%1.16B
205.25%1.98B
95.06%1.02B
72.86%790.93M
158.66%456.71M
--650.26M
--525.08M
--457.55M
--176.57M
กระแสเงินสดอิสระ
103.47%524.77M
-73.23%96.99M
-10.76%223.33M
42.89%216.83M
-15.23%257.90M
102.79%362.27M
-7.12%250.25M
116.61%151.75M
525.08%304.23M
235.01%178.64M
326.04%269.43M
-844.64%-913.55M
77.95%-71.57M
50.00%-132.32M
55.76%-119.20M
66.28%-96.71M
40.73%-324.64M
-79.45%-264.62M
-213.46%-269.46M
-209.71%-286.77M
-219.25%-547.76M
-166.11%-147.46M
-28.35%-85.96M
-69.50%261.40M
1452.28%459.34M
3074.85%223.05M
-141.33%-66.97M
110.29%856.99M
-110.64%-33.97M
-116.10%-7.50M
577.11%162.06M
588.11%407.53M
1233.73%319.13M
-42.66%46.56M
107.94%23.93M
116.23%59.22M
54.45%-28.15M
-45.20%81.19M
-2450.88%-301.39M
-634.00%-364.92M
73.03%-61.80M
293.62%148.16M
96.01%-11.81M
-85.28%68.34M
-253.65%-229.10M
81.57%-76.52M
48.53%-296.27M
182.47%464.20M
121.90%149.11M
-771.93%-415.24M
-221.14%-575.64M
---562.89M
---680.96M
---47.62M
---179.25M
หน่วยสกุลเงิน
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
ความเห็นของผู้สอบบัญชี
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
คำถามที่พบบ่อย
งบกระแสเงินสดคืออะไร?
รายงานนี้ติดตามการเคลื่อนไหวของเงินสดเข้าและออกจากธุรกิจ ครอบคลุมกิจกรรมการดำเนินงาน การลงทุน และการจัดหาเงินทุน โดยเน้นให้เห็นว่าบริษัทบริหารเงินสดได้ดีเพียงใดเพื่อการสนับสนุนการเติบโตและการชำระภาระผูกพัน
