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Mckesson Corp

MCK

เพิ่มลงในรายการติดตาม

764.030USD

+19.180+2.58%

ปิด 06/23, 16:00（ET）ราคาล่าช้า 15 นาที

89.44Bมูลค่าตลาด

19.83P/E TTM

Mckesson Corp

764.030

+19.180+2.58%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Mckesson Corp ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน

รายไตรมาส

รายไตรมาส+รายปี

รายไตรมาส

รายปี

YOY

ซ่อนแถวที่ว่าง

FY2026Q4

FY2026Q3

FY2026Q2

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

-55.85%3.42B

151.70%1.23B

15.24%2.42B

33.48%-918.00M

86.83%7.75B

-1038.19%-2.38B

117.62%2.10B

-31.18%-1.38B

24.72%4.15B

-84.77%254.00M

-12.83%965.00M

-11.80%-1.05B

15.17%3.33B

21.13%1.67B

-38.23%1.11B

41.99%-941.00M

-14.33%2.89B

13.52%1.38B

75.51%1.79B

-52.73%-1.62B

-27.59%3.37B

1102.48%1.21B

1045.37%1.02B

-1982.35%-1.06B

19.49%4.65B

31.64%-121.00M

-107.83%-108.00M

95.19%-51.00M

28.89%3.90B

-883.33%-177.00M

130.60%1.38B

-243.18%-1.06B

110.59%3.02B

-104.72%-18.00M

-44.06%598.00M

-60.14%741.00M

-53.80%1.44B

155.62%381.00M

34.13%1.07B

309.47%1.86B

64.95%3.11B

-164.38%-685.00M

4788.24%797.00M

149.45%454.00M

-29.32%1.88B

412.02%1.06B

-117.53%-17.00M

-74.58%182.00M

20.71%2.66B

-86.34%-341.00M

-90.41%97.00M

229.71%716.00M

78.85%2.21B

-157.01%-183.00M

-5.43%1.01B

-269.33%-552.00M

--1.23B

--321.00M

--1.07B

--326.00M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

42.04%1.85B

34.70%1.25B

305.23%1.16B

-13.44%831.00M

57.35%1.31B

47.30%928.00M

-59.17%287.00M

-3.71%960.00M

0.48%830.00M

-43.75%630.00M

-27.30%703.00M

23.24%997.00M

103.95%826.00M

2771.79%1.12B

211.94%967.00M

51.78%809.00M

-43.20%405.00M

100.63%39.00M

-50.56%310.00M

7.89%533.00M

-33.86%713.00M

-2651.24%-6.17B

192.61%627.00M

3.56%494.00M

244.89%1.08B

-53.99%242.00M

-222.42%-677.00M

696.25%477.00M

31.43%-744.00M

-45.27%526.00M

887.50%553.00M

-121.92%-80.00M

-129.95%-1.08B

48.76%961.00M

-82.72%56.00M

-34.82%365.00M

715.99%3.62B

-0.15%646.00M

-48.57%324.00M

-4.92%560.00M

208.33%444.00M

26.61%647.00M

32.08%630.00M

43.31%589.00M

-60.66%144.00M

698.44%511.00M

18.07%477.00M

-3.07%411.00M

41.31%366.00M

-78.52%64.00M

0.75%404.00M

11.58%424.00M

-50.29%259.00M

-0.67%298.00M

35.47%401.00M

32.87%380.00M

--521.00M

--300.00M

--296.00M

--286.00M

ขาดทุนจากการดำเนินงาน

45.18%241.00M

21.25%194.00M

-19.49%190.00M

-7.56%159.00M

-5.14%166.00M

0.63%160.00M

50.32%236.00M

-8.02%172.00M

-24.89%175.00M

6.00%159.00M

-3.09%157.00M

26.35%187.00M

11.48%233.00M

-18.92%150.00M

-25.69%162.00M

-54.04%148.00M

-7.93%209.00M

-48.47%185.00M

-32.09%218.00M

45.05%322.00M

-11.67%227.00M

9.12%359.00M

33.20%321.00M

-5.13%222.00M

-84.36%257.00M

10.03%329.00M

0.00%241.00M

-72.31%234.00M

-14.96%1.64B

27.78%299.00M

-68.90%241.00M

272.25%845.00M

682.19%1.93B

14.71%234.00M

52.86%775.00M

-6.20%227.00M

15.42%247.00M

-7.27%204.00M

128.38%507.00M

5.68%242.00M

-4.46%214.00M

-12.00%220.00M

-13.95%222.00M

-18.21%229.00M

-2.18%224.00M

57.23%250.00M

44.94%258.00M

81.82%280.00M

55.78%229.00M

21.37%159.00M

40.16%178.00M

23.20%154.00M

72.94%147.00M

-4.38%131.00M

-6.62%127.00M

-7.41%125.00M

--85.00M

--137.00M

--136.00M

--135.00M

ภาษีเงินได้รอการรับรู้

185.38%222.00M

96.00%49.00M

-134.02%-33.00M

-128.57%-8.00M

-409.80%-260.00M

108.90%25.00M

369.44%97.00M

111.91%28.00M

32.00%-51.00M

-144.35%-281.00M

-159.02%-36.00M

-315.60%-235.00M

-440.91%-75.00M

-483.33%-115.00M

212.96%61.00M

202.78%109.00M

-96.41%22.00M

102.02%30.00M

14.29%-54.00M

28.57%36.00M

1260.00%612.00M

-21114.29%-1.49B

84.09%-63.00M

75.00%28.00M

136.84%45.00M

-106.36%-7.00M

-2740.00%-396.00M

-64.44%16.00M

190.48%19.00M

112.37%110.00M

134.88%15.00M

-47.06%45.00M

-102.76%-21.00M

-519.34%-889.00M

64.46%-43.00M

174.19%85.00M

2135.29%760.00M

2928.57%212.00M

---121.00M

34.78%31.00M

-70.69%34.00M

112.73%7.00M

100.00%0.00

-83.33%23.00M

265.71%116.00M

16.67%-55.00M

---24.00M

40.82%138.00M

-164.22%-70.00M

-165.35%-66.00M

----

-63.70%98.00M

-49.77%109.00M

10200.00%101.00M

412.20%128.00M

--270.00M

--217.00M

---1.00M

---41.00M

----

รายการอื่น ๆ ที่ไม่ใช่เงินสด

-97.59%7.00M

-135.48%-77.00M

928.00%207.00M

127.34%316.00M

520.29%290.00M

-67.56%217.00M

-106.38%-25.00M

6.11%139.00M

-142.59%-69.00M

315.53%669.00M

880.00%392.00M

-23.84%131.00M

9.46%162.00M

89.41%161.00M

-82.30%40.00M

-34.10%172.00M

-44.78%148.00M

-35.11%85.00M

402.22%226.00M

552.50%261.00M

972.00%268.00M

-69.39%131.00M

-73.53%45.00M

-62.26%40.00M

132.05%25.00M

323.76%428.00M

309.88%170.00M

206.00%106.00M

-7700.00%-78.00M

271.19%101.00M

-47.27%-81.00M

-394.12%-100.00M

99.97%-1.00M

46.36%-59.00M

17.91%-55.00M

-55.26%34.00M

-65450.00%-3.92B

-166.67%-110.00M

-151.94%-67.00M

26.67%76.00M

-98.89%6.00M

587.50%165.00M

22.86%129.00M

-45.95%60.00M

253.59%541.00M

-84.91%24.00M

-49.03%105.00M

825.00%111.00M

-35.98%153.00M

15800.00%159.00M

270.25%206.00M

105.08%12.00M

3883.33%239.00M

-98.04%1.00M

-192.37%-121.00M

-705.13%-236.00M

--6.00M

--51.00M

--131.00M

--39.00M

การเปลี่ยนแปลงในทุนหมุนเวียน

-74.98%1.58B

95.07%-184.00M

14.37%995.00M

13.88%-2.23B

94.11%6.33B

-305.10%-3.73B

442.52%870.00M

-22.72%-2.59B

49.98%3.26B

-320.05%-922.00M

-3075.00%-254.00M

1.54%-2.11B

15.69%2.17B

65.61%419.00M

-101.11%-8.00M

22.64%-2.15B

16.84%1.88B

-96.96%253.00M

685.87%723.00M

-50.11%-2.77B

-55.43%1.61B

830.32%8.33B

110.22%92.00M

-110.00%-1.85B

19.14%3.61B

3.63%-1.14B

-251.26%-900.00M

51.83%-880.00M

36.36%3.03B

-492.00%-1.18B

402.03%595.00M

-1952.81%-1.83B

200.68%2.22B

66.72%-200.00M

-156.77%-197.00M

-110.63%-89.00M

-69.18%739.00M

65.81%-601.00M

316.88%347.00M

287.25%837.00M

195.68%2.40B

-708.30%-1.76B

82.40%-160.00M

41.03%-447.00M

-58.22%811.00M

141.34%289.00M

-31.55%-909.00M

-2807.14%-758.00M

37.76%1.94B

7.42%-699.00M

-275.38%-691.00M

102.77%28.00M

287.09%1.41B

-275.62%-755.00M

-22.44%394.00M

-483.82%-1.01B

--364.00M

---201.00M

--508.00M

---173.00M

-การเปลี่ยนแปลงในลูกหนี้

1.55%131.00M

129.38%166.00M

85.19%-207.00M

0.57%-2.09B

-90.40%129.00M

48.21%-565.00M

-69.04%-1.40B

11.72%-2.10B

20.97%1.34B

-251.94%-1.09B

-176.59%-827.00M

-50.25%-2.38B

1254.88%1.11B

-180.31%-310.00M

76.38%-299.00M

-51.58%-1.58B

123.10%82.00M

-25.63%386.00M

3.36%-1.27B

-145.61%-1.04B

75.52%-355.00M

391.57%519.00M

-771.79%-1.31B

315.93%2.29B

-351.74%-1.45B

-209.88%-178.00M

167.01%195.00M

24.96%-1.06B

-74.07%576.00M

169.23%162.00M

35.19%-291.00M

-289.53%-1.41B

2156.48%2.22B

-7900.00%-234.00M

-25.77%-449.00M

-21.00%-363.00M

62.76%-108.00M

100.48%3.00M

-23.96%-357.00M

59.95%-300.00M

-2736.36%-290.00M

51.43%-630.00M

65.63%-288.00M

-8.08%-749.00M

155.00%11.00M

-173.05%-1.30B

-237.90%-838.00M

-377.93%-693.00M

-108.06%-20.00M

-229.86%-475.00M

-4.64%-248.00M

-132.37%-145.00M

228.50%248.00M

-2.86%-144.00M

1.25%-237.00M

329.74%448.00M

---193.00M

---140.00M

---240.00M

---195.00M

-การเปลี่ยนแปลงในสินค้าคงเหลือ

249.07%3.02B

-610.80%-899.00M

-208.48%-1.23B

55.63%-1.97B

-20.73%864.00M

602.86%176.00M

174.33%1.13B

-437.77%-4.44B

17.08%1.09B

95.25%-35.00M

-205.82%-1.52B

13.51%-826.00M

90.00%931.00M

-48.89%-737.00M

-89.35%-498.00M

-5.99%-955.00M

313.04%490.00M

23.85%-495.00M

83.90%-263.00M

-478.57%-901.00M

-173.48%-230.00M

36.27%-650.00M

-978.49%-1.63B

64.14%238.00M

-19.33%313.00M

-184.92%-1.02B

165.49%186.00M

227.19%145.00M

-59.24%388.00M

-85.49%-358.00M

75.47%-284.00M

-93.22%-114.00M

37.18%952.00M

63.99%-193.00M

-509.19%-1.16B

51.24%-59.00M

-39.44%694.00M

42.24%-536.00M

133.93%283.00M

80.94%-121.00M

124.71%1.15B

37.84%-928.00M

-264.19%-834.00M

28.89%-635.00M

174.19%510.00M

-29.60%-1.49B

-30.86%-229.00M

-1388.33%-893.00M

-26.48%186.00M

-246.99%-1.15B

-860.87%-175.00M

-1400.00%-60.00M

-20.44%253.00M

64.34%-332.00M

-32.35%23.00M

98.68%-4.00M

--318.00M

---931.00M

--34.00M

---303.00M

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

0.00%-15.00M

---12.00M

-31.40%-657.00M

-100.00%0.00

-111.19%-15.00M

--0.00

5.48%-500.00M

--114.00M

300.00%134.00M

100.00%0.00

2.94%-529.00M

100.00%0.00

-226.42%-67.00M

-2020.00%-106.00M

-807.79%-545.00M

-600.00%-370.00M

--53.00M

-100.06%-5.00M

--77.00M

--74.00M

--0.00

--8.07B

----

68.97%-9.00M

----

151.77%73.00M

35.40%-73.00M

46.30%-29.00M

2.08%196.00M

-6.82%-141.00M

10.32%-113.00M

55.74%-54.00M

-17.24%192.00M

-10.92%-132.00M

5.97%-126.00M

-117.86%-122.00M

0.43%232.00M

4.80%-119.00M

-25.23%-134.00M

23.29%-56.00M

317.92%231.00M

-147.71%-125.00M

-27.38%-107.00M

-192.00%-73.00M

-53.62%-106.00M

8.71%262.00M

-68.00%-84.00M

---25.00M

---69.00M

--241.00M

---50.00M

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

-55.85%3.42B

151.70%1.23B

15.24%2.42B

33.48%-918.00M

86.83%7.75B

-1038.19%-2.38B

117.62%2.10B

-31.18%-1.38B

24.72%4.15B

-84.77%254.00M

-12.83%965.00M

-11.80%-1.05B

15.17%3.33B

21.13%1.67B

-38.23%1.11B

41.99%-941.00M

-14.33%2.89B

13.52%1.38B

75.51%1.79B

-52.73%-1.62B

-27.59%3.37B

1102.48%1.21B

1045.37%1.02B

-1982.35%-1.06B

19.49%4.65B

31.64%-121.00M

-107.83%-108.00M

95.19%-51.00M

28.89%3.90B

-883.33%-177.00M

130.60%1.38B

-243.18%-1.06B

110.59%3.02B

-104.72%-18.00M

-44.06%598.00M

-60.14%741.00M

-53.80%1.44B

155.62%381.00M

34.13%1.07B

309.47%1.86B

64.95%3.11B

-164.38%-685.00M

4788.24%797.00M

149.45%454.00M

-29.32%1.88B

412.02%1.06B

-117.53%-17.00M

-74.58%182.00M

20.71%2.66B

-86.34%-341.00M

-90.41%97.00M

229.71%716.00M

78.85%2.21B

-157.01%-183.00M

-5.43%1.01B

-269.33%-552.00M

--1.23B

--321.00M

--1.07B

--326.00M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

-33.45%185.00M

-10.71%175.00M

-10.09%196.00M

13.17%189.00M

3.35%278.00M

27.27%196.00M

55.71%218.00M

34.68%167.00M

47.80%269.00M

0.00%154.00M

14.75%140.00M

24.00%124.00M

17.42%182.00M

52.48%154.00M

1.67%122.00M

-37.11%100.00M

-27.57%155.00M

-37.65%101.00M

-18.92%120.00M

35.90%159.00M

27.38%214.00M

5.19%162.00M

102.74%148.00M

5.41%117.00M

10.53%168.00M

-1.91%154.00M

-29.13%73.00M

-23.45%111.00M

-19.15%152.00M

14.60%157.00M

-24.82%103.00M

22.88%145.00M

-2.59%188.00M

6.20%137.00M

8.73%137.00M

3.51%118.00M

-25.77%193.00M

-9.79%129.00M

-18.18%126.00M

-5.00%114.00M

85.71%260.00M

7.52%143.00M

0.00%154.00M

3.45%120.00M

17.65%140.00M

34.34%133.00M

55.56%154.00M

16.00%116.00M

-7.75%119.00M

1.02%99.00M

23.75%99.00M

28.21%100.00M

41.76%129.00M

22.50%98.00M

-32.20%80.00M

-28.44%78.00M

--91.00M

--80.00M

--118.00M

--109.00M

ค่าใช้จ่ายลงทุน

-33.45%185.00M

-10.71%175.00M

-10.09%196.00M

13.17%189.00M

3.35%278.00M

27.27%196.00M

55.71%218.00M

34.68%167.00M

47.80%269.00M

0.00%154.00M

14.75%140.00M

24.00%124.00M

17.42%182.00M

52.48%154.00M

1.67%122.00M

-37.11%100.00M

-27.57%155.00M

-37.65%101.00M

-18.92%120.00M

35.90%159.00M

27.38%214.00M

5.19%162.00M

102.74%148.00M

5.41%117.00M

10.53%168.00M

-1.91%154.00M

-29.13%73.00M

-23.45%111.00M

-19.15%152.00M

14.60%157.00M

-24.82%103.00M

22.88%145.00M

-2.59%188.00M

6.20%137.00M

8.73%137.00M

3.51%118.00M

-25.77%193.00M

-9.79%129.00M

-18.18%126.00M

-5.00%114.00M

85.71%260.00M

7.52%143.00M

0.00%154.00M

3.45%120.00M

17.65%140.00M

34.34%133.00M

55.56%154.00M

16.00%116.00M

-7.75%119.00M

1.02%99.00M

23.75%99.00M

28.21%100.00M

41.76%129.00M

22.50%98.00M

-32.20%80.00M

-28.44%78.00M

--91.00M

--80.00M

--118.00M

--109.00M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

-34.32%111.00M

-14.29%108.00M

-22.06%106.00M

4.72%111.00M

-10.11%169.00M

40.00%126.00M

81.33%136.00M

35.90%106.00M

50.40%188.00M

-16.67%90.00M

-12.79%75.00M

9.86%78.00M

-7.41%125.00M

61.19%108.00M

-7.53%86.00M

-23.66%71.00M

-14.56%135.00M

-43.70%67.00M

-8.82%93.00M

29.17%93.00M

31.67%158.00M

2.59%119.00M

161.54%102.00M

-17.24%72.00M

2.56%120.00M

-11.45%116.00M

-49.35%39.00M

-13.86%87.00M

-13.97%117.00M

24.76%131.00M

-13.48%77.00M

34.67%101.00M

-13.92%136.00M

10.53%105.00M

18.67%89.00M

-1.32%75.00M

-26.85%158.00M

1.06%95.00M

-25.74%75.00M

-1.30%76.00M

140.00%216.00M

-1.05%94.00M

-5.61%101.00M

-7.23%77.00M

4.65%90.00M

66.67%95.00M

64.62%107.00M

22.06%83.00M

-1.15%86.00M

-8.06%57.00M

71.05%65.00M

51.11%68.00M

70.59%87.00M

40.91%62.00M

-44.12%38.00M

-22.41%45.00M

--51.00M

--44.00M

--68.00M

--58.00M

กระแสเงินสดสุทธิจากธุรกรรมสินทรัพย์ไม่มีตัวตน

-32.11%74.00M

-4.29%67.00M

9.76%90.00M

27.87%78.00M

34.57%109.00M

9.38%70.00M

26.15%82.00M

32.61%61.00M

42.11%81.00M

39.13%64.00M

80.56%65.00M

58.62%46.00M

185.00%57.00M

35.29%46.00M

33.33%36.00M

-56.06%29.00M

-64.29%20.00M

-20.93%34.00M

-41.30%27.00M

46.67%66.00M

16.67%56.00M

13.16%43.00M

35.29%46.00M

87.50%45.00M

37.14%48.00M

46.15%38.00M

30.77%34.00M

-45.45%24.00M

-32.69%35.00M

-18.75%26.00M

-45.83%26.00M

2.33%44.00M

48.57%52.00M

-5.88%32.00M

-5.88%48.00M

13.16%43.00M

-20.45%35.00M

-30.61%34.00M

-3.77%51.00M

-11.63%38.00M

-12.00%44.00M

28.95%49.00M

12.77%53.00M

30.30%43.00M

51.52%50.00M

-9.52%38.00M

38.24%47.00M

3.13%33.00M

-21.43%33.00M

16.67%42.00M

-19.05%34.00M

-3.03%32.00M

5.00%42.00M

0.00%36.00M

-16.00%42.00M

-35.29%33.00M

--40.00M

--36.00M

--50.00M

--51.00M

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

818.67%689.00M

-58.33%-19.00M

3200.00%99.00M

-3827.78%-3.35B

128.20%75.00M

-33.33%-12.00M

-72.73%3.00M

130.77%90.00M

-3225.00%-266.00M

96.47%-9.00M

-95.30%11.00M

-83.68%39.00M

-102.10%-8.00M

-1693.75%-255.00M

151.61%234.00M

191.46%239.00M

421.92%381.00M

-94.50%16.00M

4750.00%93.00M

2633.33%82.00M

7200.00%73.00M

14650.00%291.00M

95.92%-2.00M

106.52%3.00M

105.26%1.00M

-122.22%-2.00M

-253.13%-49.00M

94.43%-46.00M

97.81%-19.00M

-85.00%9.00M

131.37%32.00M

44.26%-826.00M

-159.44%-869.00M

102.82%60.00M

53.42%-102.00M

22.81%-1.48B

16344.44%1.46B

-15085.71%-2.13B

-290.43%-219.00M

-2561.54%-1.92B

93.08%-9.00M

-333.33%-14.00M

705.26%115.00M

657.14%78.00M

97.10%-130.00M

-89.09%6.00M

54.76%-19.00M

81.08%-14.00M

-245.37%-4.48B

116.87%55.00M

70.63%-42.00M

31.48%-74.00M

-53.01%-1.30B

-2407.69%-326.00M

-66.28%-143.00M

-2.86%-108.00M

---847.00M

---13.00M

---86.00M

---105.00M

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

-276.19%-79.00M

-204.17%-75.00M

202.82%73.00M

-100.00%-20.00M

50.00%-21.00M

523.53%72.00M

-91.89%-71.00M

84.38%-10.00M

22.22%-42.00M

-240.00%-17.00M

-5.71%-37.00M

36.00%-64.00M

-25.58%-54.00M

83.33%-5.00M

-12.90%-35.00M

-354.55%-100.00M

32.81%-43.00M

50.82%-30.00M

-1650.00%-31.00M

-37.50%-22.00M

-2033.33%-64.00M

-290.63%-61.00M

105.88%2.00M

-157.14%-16.00M

94.92%-3.00M

260.00%32.00M

8.11%-34.00M

-70.83%28.00M

-427.78%-59.00M

-100.00%-20.00M

97.53%-37.00M

-93.47%96.00M

101.24%18.00M

44.44%-10.00M

-1078.43%-1.50B

67.16%1.47B

-36.42%-1.45B

-800.00%-18.00M

1276.92%153.00M

3420.00%880.00M

-3412.50%-1.06B

60.00%-2.00M

40.91%-13.00M

38.89%25.00M

210.34%32.00M

95.19%-5.00M

-143.14%-22.00M

280.00%18.00M

---29.00M

-1055.56%-104.00M

131.82%51.00M

-127.78%-10.00M

100.00%0.00

-175.00%-9.00M

144.44%22.00M

-40.00%36.00M

---134.00M

--12.00M

--9.00M

--60.00M

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

289.73%425.00M

-97.79%-269.00M

91.61%-24.00M

-3996.55%-3.56B

61.18%-224.00M

24.44%-136.00M

-72.29%-286.00M

41.61%-87.00M

-136.48%-577.00M

56.52%-180.00M

-315.58%-166.00M

-482.05%-149.00M

-233.33%-244.00M

-260.00%-414.00M

232.76%77.00M

139.39%39.00M

189.27%183.00M

-269.12%-115.00M

60.81%-58.00M

23.85%-99.00M

-20.59%-205.00M

154.84%68.00M

5.13%-148.00M

-0.78%-130.00M

26.09%-170.00M

26.19%-124.00M

-44.44%-156.00M

85.26%-129.00M

77.86%-230.00M

-93.10%-168.00M

93.78%-108.00M

-578.29%-875.00M

-487.01%-1.04B

96.17%-87.00M

-804.17%-1.74B

88.82%-129.00M

86.68%-177.00M

-1329.56%-2.27B

-269.23%-192.00M

-6688.24%-1.15B

-458.40%-1.33B

-20.45%-159.00M

73.33%-52.00M

84.82%-17.00M

94.85%-238.00M

10.81%-132.00M

-116.67%-195.00M

39.13%-112.00M

-224.49%-4.62B

65.82%-148.00M

55.22%-90.00M

-22.67%-184.00M

-32.93%-1.43B

-434.57%-433.00M

-3.08%-201.00M

2.60%-150.00M

---1.07B

---81.00M

---195.00M

---154.00M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

1.23%-2.82B

-256.09%-2.03B

39.90%-961.00M

245.36%1.18B

-194.94%-2.85B

308.68%1.30B

-75.91%-1.60B

4.03%-809.00M

18.66%-968.00M

56.35%-622.00M

-58.92%-909.00M

28.62%-843.00M

40.17%-1.19B

-225.34%-1.43B

67.18%-572.00M

45.10%-1.18B

-284.72%-1.99B

43.48%-438.00M

-277.27%-1.74B

-3626.23%-2.15B

79.15%-517.00M

-181.66%-775.00M

-39.58%-462.00M

107.00%61.00M

2.52%-2.48B

697.48%949.00M

75.35%-331.00M

-156.59%-872.00M

-31.34%-2.54B

-4.80%119.00M

-852.48%-1.34B

236.25%1.54B

-109.63%-1.94B

112.12%125.00M

-340.63%-141.00M

-1279.27%-1.13B

23.38%-924.00M

2.46%-1.03B

96.76%-32.00M

59.61%-82.00M

-68.44%-1.21B

-1158.33%-1.06B

-98600.00%-987.00M

-21.56%-203.00M

-119.39%-716.00M

-133.33%-84.00M

-102.78%-1.00M

-128.77%-167.00M

455.68%3.69B

-106.99%-36.00M

550.00%36.00M

82.82%-73.00M

14.07%-1.04B

4391.67%515.00M

52.94%-8.00M

36.38%-425.00M

---1.21B

---12.00M

---17.00M

---668.00M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

99.67%-8.00M

-149.54%-1.20B

33.33%-2.00M

--1.99B

-976.99%-2.43B

1055.98%2.42B

0.00%-3.00M

-100.00%0.00

76.96%-226.00M

-70.48%209.00M

-50.00%-3.00M

3900.00%76.00M

-162.30%-981.00M

95.58%708.00M

99.85%-2.00M

0.00%-2.00M

-130.86%-374.00M

197.05%362.00M

-43900.00%-1.32B

0.00%-2.00M

93.27%-162.00M

-123.89%-373.00M

-100.55%-3.00M

---2.00M

-12.11%-2.41B

110.09%1.56B

185.49%548.00M

-100.00%0.00

-121.57%-2.15B

66.97%743.00M

-315.10%-641.00M

381.02%2.03B

-58.08%-969.00M

-56.33%445.00M

6060.00%298.00M

-8925.00%-722.00M

-3.37%-613.00M

260.73%1.02B

98.75%-5.00M

91.92%-8.00M

-99.66%-593.00M

-553.61%-634.00M

-838.89%-399.00M

-54.69%-99.00M

-107.86%-297.00M

---97.00M

--54.00M

---64.00M

1695.36%3.78B

-100.00%0.00

--0.00

100.00%0.00

-3285.71%-237.00M

14966.67%892.00M

100.00%0.00

-2400.00%-400.00M

---7.00M

---6.00M

---1.00M

---16.00M

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

-873.16%-2.65B

17.70%-665.00M

45.89%-790.00M

-10.69%-559.00M

57.30%-272.00M

1.58%-808.00M

-86.70%-1.46B

24.51%-505.00M

-439.83%-637.00M

58.95%-821.00M

-74.55%-782.00M

26.40%-669.00M

92.05%-118.00M

-207.22%-2.00B

-100.00%-448.00M

2.99%-909.00M

-616.91%-1.48B

-173.53%-651.00M

2.61%-224.00M

-31133.33%-937.00M

-1085.71%-207.00M

51.23%-238.00M

66.91%-230.00M

99.56%-3.00M

109.46%21.00M

0.81%-488.00M

-23.01%-695.00M

-138.25%-679.00M

70.00%-222.00M

-124.66%-492.00M

-63.77%-565.00M

-4.40%-285.00M

-236.36%-740.00M

88.98%-219.00M

-984.62%-345.00M

-1140.91%-273.00M

64.86%-220.00M

-502.42%-1.99B

108.37%39.00M

67.16%-22.00M

-103.91%-626.00M

-787.50%-330.00M

-1706.90%-466.00M

1.47%-67.00M

-1328.00%-307.00M

54.84%48.00M

-57.35%29.00M

11.69%-68.00M

103.35%25.00M

109.45%31.00M

83.78%68.00M

-670.00%-77.00M

35.44%-747.00M

-920.00%-328.00M

270.00%37.00M

98.33%-10.00M

---1.16B

--40.00M

--10.00M

---600.00M

การจ่ายเงินปันผลเป็นเงินสด

10.99%101.00M

9.78%101.00M

11.25%89.00M

9.76%90.00M

10.98%91.00M

10.84%92.00M

6.67%80.00M

10.81%82.00M

7.89%82.00M

7.79%83.00M

10.29%75.00M

4.23%74.00M

7.04%76.00M

6.94%77.00M

4.62%68.00M

2.90%71.00M

5.97%71.00M

4.35%72.00M

-1.52%65.00M

-6.76%69.00M

-6.94%67.00M

-6.76%69.00M

-9.59%66.00M

-1.33%74.00M

-5.26%72.00M

-3.90%74.00M

7.35%73.00M

5.63%75.00M

8.57%76.00M

8.45%77.00M

15.25%68.00M

14.52%71.00M

14.75%70.00M

12.70%71.00M

-6.35%59.00M

-6.06%62.00M

-6.15%61.00M

-3.08%63.00M

14.55%63.00M

11.86%66.00M

16.07%65.00M

-1.79%55.00M

0.00%59.00M

-6.67%56.00M

1.82%56.00M

21.74%56.00M

11.32%59.00M

27.66%60.00M

17.02%55.00M

-2.13%46.00M

0.00%53.00M

-4.08%47.00M

-6.00%47.00M

12.77%53.00M

--49.00M

--50.00M

--47.00M

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

-10.34%-64.00M

71.10%-63.00M

-42.86%-80.00M

25.68%-165.00M

-152.17%-58.00M

-398.63%-218.00M

-14.29%-56.00M

-26.14%-222.00M

-53.33%-23.00M

230.36%73.00M

9.26%-49.00M

11.56%-176.00M

75.00%-15.00M

27.27%-56.00M

59.70%-54.00M

-77.68%-199.00M

25.93%-60.00M

18.95%-77.00M

17.79%-134.00M

-180.00%-112.00M

-268.18%-81.00M

-90.00%-95.00M

-46.85%-163.00M

218.64%140.00M

77.78%-22.00M

9.09%-50.00M

-60.87%-111.00M

10.61%-118.00M

37.34%-99.00M

-83.33%-55.00M

-97.14%-69.00M

-78.38%-132.00M

-426.67%-158.00M

-3100.00%-30.00M

-1066.67%-35.00M

-628.57%-74.00M

-138.46%-30.00M

103.57%1.00M

95.52%-3.00M

-36.36%14.00M

239.29%78.00M

-233.33%-28.00M

-139.29%-67.00M

-8.33%22.00M

-3.70%-56.00M

275.00%21.00M

-300.00%-28.00M

-57.89%24.00M

-671.43%-54.00M

-500.00%-12.00M

600.00%14.00M

50.00%57.00M

-240.00%-7.00M

-166.67%-2.00M

-91.67%2.00M

860.00%38.00M

--5.00M

--3.00M

--24.00M

---5.00M

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

1.23%-2.82B

-256.09%-2.03B

39.90%-961.00M

245.36%1.18B

-194.94%-2.85B

308.68%1.30B

-75.91%-1.60B

4.03%-809.00M

18.66%-968.00M

56.35%-622.00M

-58.92%-909.00M

28.62%-843.00M

40.17%-1.19B

-225.34%-1.43B

67.18%-572.00M

45.10%-1.18B

-284.72%-1.99B

43.48%-438.00M

-277.27%-1.74B

-3626.23%-2.15B

79.15%-517.00M

-181.66%-775.00M

-39.58%-462.00M

107.00%61.00M

2.52%-2.48B

697.48%949.00M

75.35%-331.00M

-156.59%-872.00M

-31.34%-2.54B

-4.80%119.00M

-852.48%-1.34B

236.25%1.54B

-109.63%-1.94B

112.12%125.00M

-340.63%-141.00M

-1279.27%-1.13B

23.38%-924.00M

2.46%-1.03B

96.76%-32.00M

59.61%-82.00M

-68.44%-1.21B

-1158.33%-1.06B

-98600.00%-987.00M

-21.56%-203.00M

-119.39%-716.00M

-133.33%-84.00M

-102.78%-1.00M

-128.77%-167.00M

455.68%3.69B

-106.99%-36.00M

550.00%36.00M

82.82%-73.00M

14.07%-1.04B

4391.67%515.00M

52.94%-8.00M

36.38%-425.00M

---1.21B

---12.00M

---17.00M

---668.00M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

138.14%3.05B

63.64%4.11B

16.45%2.68B

29.90%5.96B

-35.35%1.28B

-0.52%2.51B

-12.63%2.30B

-2.01%4.58B

-28.62%1.98B

-14.67%2.52B

12.69%2.64B

18.91%4.68B

-12.06%2.78B

16.78%2.96B

-7.69%2.34B

-38.48%3.94B

-15.35%3.16B

-21.82%2.53B

-11.49%2.54B

58.99%6.40B

80.73%3.73B

138.94%3.24B

47.10%2.86B

34.95%4.02B

11.68%2.06B

-35.98%1.36B

-11.46%1.95B

11.56%2.98B

--1.85B

-17.43%2.12B

-42.28%2.20B

-3.99%2.67B

-100.00%0.00

-53.06%2.56B

-18.22%3.81B

-31.25%2.78B

-28.54%2.43B

1.96%5.46B

-17.32%4.66B

-24.21%4.05B

-25.75%3.41B

40.88%5.36B

37.27%5.63B

27.38%5.34B

88.69%4.59B

28.51%3.80B

41.31%4.11B

70.72%4.19B

-10.82%2.43B

4.56%2.96B

44.31%2.90B

-22.01%2.46B

-34.96%2.73B

-28.20%2.83B

-35.40%2.01B

-12.82%3.15B

--4.19B

--3.94B

--3.12B

--3.61B

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

-78.28%1.01B

14.08%-1.06B

588.89%1.43B

-43.49%-3.27B

79.63%4.67B

-127.17%-1.23B

283.19%207.00M

-11.70%-2.28B

36.88%2.60B

-200.56%-541.00M

-118.28%-113.00M

-28.03%-2.04B

144.97%1.90B

-128.75%-180.00M

31000.00%618.00M

58.69%-1.59B

-70.87%776.00M

27.24%626.00M

-100.53%-2.00M

-233.13%-3.86B

36.06%2.66B

-30.61%492.00M

163.62%376.00M

-12.09%-1.16B

72.97%1.96B

363.57%709.00M

-629.63%-591.00M

-118.60%-1.03B

2035.85%1.13B

-598.15%-269.00M

93.49%-81.00M

-6.53%-473.00M

-84.81%53.00M

101.78%54.00M

-254.66%-1.25B

-172.67%-444.00M

-45.64%349.00M

-55.15%-3.03B

391.67%805.00M

107.82%611.00M

-14.85%642.00M

-349.43%-1.95B

8.31%-276.00M

434.09%294.00M

-57.21%754.00M

248.02%783.00M

-647.27%-301.00M

-119.60%-88.00M

752.59%1.76B

-403.81%-529.00M

-93.28%55.00M

139.52%449.00M

74.09%-270.00M

-142.34%-105.00M

-1.09%818.00M

-129.03%-1.14B

---1.04B

--248.00M

--827.00M

---496.00M

ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน

-320.00%-11.00M

131.82%7.00M

-250.00%-9.00M

760.00%33.00M

--5.00M

-414.29%-22.00M

300.00%6.00M

-350.00%-5.00M

-100.00%0.00

177.78%7.00M

-150.00%-3.00M

-88.89%2.00M

-50.00%10.00M

-152.94%-9.00M

-14.29%6.00M

63.64%18.00M

25.00%20.00M

221.43%17.00M

120.00%7.00M

139.29%11.00M

134.78%16.00M

-380.00%-14.00M

-975.00%-35.00M

-255.56%-28.00M

-518.18%-46.00M

111.63%5.00M

144.44%4.00M

123.08%18.00M

57.14%11.00M

-226.47%-43.00M

-126.47%-9.00M

-204.00%-78.00M

-53.33%7.00M

131.78%34.00M

185.00%34.00M

725.00%75.00M

-78.87%15.00M

-105.77%-107.00M

-17.65%-40.00M

-120.00%-12.00M

140.57%71.00M

20.00%-52.00M

61.36%-34.00M

566.67%60.00M

-683.33%-175.00M

-1525.00%-65.00M

-833.33%-88.00M

190.00%9.00M

314.29%30.00M

0.00%-4.00M

-25.00%12.00M

-11.11%-10.00M

-450.00%-14.00M

-120.00%-4.00M

153.33%16.00M

---9.00M

--4.00M

--20.00M

---30.00M

--0.00

ยอดเงินสดปลายงวด

-31.70%4.07B

138.14%3.05B

63.64%4.11B

16.45%2.68B

29.90%5.96B

-35.35%1.28B

-0.52%2.51B

-12.63%2.30B

-2.01%4.58B

-28.62%1.98B

-14.67%2.52B

12.69%2.64B

18.91%4.68B

-12.06%2.78B

16.78%2.96B

-7.69%2.34B

-38.48%3.94B

-15.35%3.16B

-21.82%2.53B

-11.49%2.54B

58.99%6.40B

80.73%3.73B

138.94%3.24B

47.10%2.86B

34.95%4.02B

11.68%2.06B

-35.98%1.36B

-11.46%1.95B

5524.53%2.98B

-29.40%1.85B

-17.43%2.12B

-5.99%2.20B

-98.10%53.00M

7.60%2.62B

-53.06%2.56B

-49.80%2.34B

-31.25%2.78B

-28.54%2.43B

1.96%5.46B

-17.32%4.66B

-24.21%4.05B

-25.75%3.41B

40.88%5.36B

37.27%5.63B

27.38%5.34B

88.69%4.59B

28.51%3.80B

41.31%4.11B

70.72%4.19B

-10.82%2.43B

4.56%2.96B

44.31%2.90B

-22.01%2.46B

-34.96%2.73B

-28.20%2.83B

-35.40%2.01B

--3.15B

--4.19B

--3.94B

--3.12B

กระแสเงินสดอิสระ

-56.68%3.24B

140.98%1.06B

18.17%2.22B

28.44%-1.11B

92.63%7.47B

-2679.00%-2.58B

128.12%1.88B

-31.55%-1.55B

23.39%3.88B

-93.39%100.00M

-16.24%825.00M

-12.97%-1.18B

15.04%3.14B

18.65%1.51B

-41.09%985.00M

41.55%-1.04B

-13.43%2.73B

21.41%1.28B

91.52%1.67B

-51.06%-1.78B

-29.65%3.16B

482.18%1.05B

582.32%873.00M

-627.78%-1.18B

19.85%4.49B

17.66%-275.00M

-114.18%-181.00M

86.57%-162.00M

32.07%3.74B

-115.48%-334.00M

176.79%1.28B

-293.58%-1.21B

128.18%2.83B

-161.51%-155.00M

-51.11%461.00M

-64.30%623.00M

-56.36%1.24B

130.43%252.00M

46.66%943.00M

422.46%1.75B

63.28%2.85B

-188.94%-828.00M

476.02%643.00M

406.06%334.00M

-31.51%1.74B

311.59%931.00M

-8450.00%-171.00M

-89.29%66.00M

22.47%2.54B

-56.58%-440.00M

-100.21%-2.00M

197.78%616.00M

81.80%2.08B

-216.60%-281.00M

-2.10%931.00M

-390.32%-630.00M

--1.14B

--241.00M

--951.00M

--217.00M

หน่วยสกุลเงิน

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