ค้นหา





ค้นหา





ตลาด
/
หุ้น
/
nasdaq-mo
/

Altria Group Inc

เพิ่มลงในรายการติดตาม

71.625USD

+2.115+3.04%

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

119.66Bมูลค่าตลาด

14.97P/E TTM

Altria Group Inc

71.625

+2.115+3.04%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Altria Group Inc ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน

รายไตรมาส

รายไตรมาส+รายปี

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

-14.56%2.32B

-2.07%3.27B

18.50%3.09B

373.33%205.00M

-5.46%2.72B

3.50%3.34B

-11.55%2.61B

-160.48%-75.00M

-3.59%2.88B

23.21%3.23B

-4.03%2.95B

124.12%124.00M

-2.96%2.98B

-1.65%2.62B

0.42%3.08B

-42.38%-514.00M

1.15%3.08B

4.80%2.66B

241.09%3.06B

-119.87%-361.00M

-2.84%3.04B

-0.86%2.54B

-68.84%898.00M

1664.08%1.82B

36.70%3.13B

40.44%2.56B

6.11%2.88B

-90.11%103.00M

-18.51%2.29B

141.08%1.82B

23.68%2.72B

245.19%1.04B

5.01%2.81B

160.14%757.00M

-10.07%2.20B

56.01%-717.00M

-1.58%2.67B

-83.08%291.00M

-14.10%2.44B

-30.30%-1.63B

8.81%2.72B

7.30%1.72B

23.55%2.84B

8.42%-1.25B

17.55%2.50B

14.58%1.60B

-4.36%2.30B

-11.69%-1.37B

27.70%2.13B

-20.74%1.40B

9.12%2.41B

36.37%-1.22B

-9.42%1.66B

--1.76B

--2.21B

---1.92B

--1.84B

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

102.69%2.18B

-63.24%1.12B

3.58%2.38B

-37.47%2.38B

-49.41%1.08B

47.52%3.04B

5.86%2.29B

79.64%3.80B

19.14%2.13B

-23.42%2.06B

866.96%2.17B

137.60%2.12B

-8.78%1.79B

65.64%2.69B

108.24%224.00M

-58.56%891.00M

37.86%1.96B

-15.50%1.62B

-184.52%-2.72B

10.94%2.15B

-8.32%1.42B

205.95%1.92B

63.26%-956.00M

-2.95%1.94B

38.27%1.55B

-245.00%-1.81B

-233.85%-2.60B

6.39%2.00B

-40.84%1.12B

-74.82%1.25B

4.12%1.94B

-5.68%1.88B

35.16%1.90B

-51.66%4.97B

70.66%1.87B

20.31%1.99B

15.11%1.40B

723.56%10.28B

-28.40%1.09B

14.15%1.65B

19.65%1.22B

0.97%1.25B

9.38%1.53B

14.82%1.45B

-13.36%1.02B

153.28%1.24B

0.07%1.40B

-0.32%1.26B

-15.16%1.18B

-55.84%488.00M

112.48%1.40B

-12.57%1.27B

15.90%1.39B

--1.10B

--657.00M

--1.45B

--1.20B

ขาดทุนจากการดำเนินงาน

-94.60%51.00M

1111.11%1.31B

-12.16%65.00M

-84.35%67.00M

1352.31%944.00M

38.46%108.00M

-7.50%74.00M

590.32%428.00M

25.00%65.00M

23.81%78.00M

48.15%80.00M

8.77%62.00M

0.00%52.00M

16.67%63.00M

-12.90%54.00M

-12.31%57.00M

-17.46%52.00M

-3.57%54.00M

1.64%62.00M

38.30%65.00M

50.00%63.00M

-59.12%56.00M

144.00%61.00M

-11.32%47.00M

-40.00%42.00M

-68.65%137.00M

-55.36%25.00M

26.19%53.00M

52.17%70.00M

850.00%437.00M

21.74%56.00M

-2.33%42.00M

27.78%46.00M

-48.89%46.00M

48.39%46.00M

95.45%43.00M

-78.44%36.00M

20.00%90.00M

-38.00%31.00M

-56.86%22.00M

240.82%167.00M

27.12%75.00M

2.04%50.00M

2.00%51.00M

-2.00%49.00M

210.53%59.00M

-5.77%49.00M

-3.85%50.00M

-7.41%50.00M

211.76%19.00M

-42.22%52.00M

40.54%52.00M

-3.57%54.00M

---17.00M

--90.00M

--37.00M

--56.00M

ภาษีเงินได้รอการรับรู้

76.92%46.00M

-124.80%-122.00M

-1613.33%-227.00M

-98.80%7.00M

118.84%26.00M

42.61%492.00M

108.88%15.00M

320.45%582.00M

2.82%-138.00M

186.90%345.00M

70.35%-169.00M

-1047.83%-264.00M

-430.23%-142.00M

-2085.00%-397.00M

54.18%-570.00M

-2200.00%-23.00M

-33.85%43.00M

137.74%20.00M

-1062.62%-1.24B

96.67%-1.00M

150.00%65.00M

-131.93%-53.00M

48.80%-107.00M

-250.00%-30.00M

136.11%26.00M

161.03%166.00M

-238.41%-209.00M

100.00%20.00M

-233.33%-72.00M

90.63%-272.00M

159.68%151.00M

-81.13%10.00M

334.78%54.00M

-191.06%-2.90B

-201.19%-253.00M

12.77%53.00M

28.13%-23.00M

2533.59%3.19B

-189.66%-84.00M

-30.88%47.00M

20.00%-32.00M

-40.86%-131.00M

-93.33%-29.00M

950.00%68.00M

-207.69%-40.00M

-589.47%-93.00M

90.32%-15.00M

-123.53%-8.00M

-181.25%-13.00M

-88.05%19.00M

-32.48%-155.00M

104.51%34.00M

116.49%16.00M

--159.00M

---117.00M

---754.00M

---97.00M

รายการอื่น ๆ ที่ไม่ใช่เงินสด

-39.29%51.00M

94.78%-66.00M

1310.71%395.00M

-38.83%63.00M

44.83%84.00M

-4113.33%-1.26B

-92.89%28.00M

-73.25%103.00M

-88.24%58.00M

-257.89%-30.00M

1776.19%394.00M

1733.33%385.00M

2340.91%493.00M

416.67%19.00M

240.00%21.00M

138.18%21.00M

-103.27%-22.00M

-104.26%-6.00M

-100.56%-15.00M

-207.84%-55.00M

56.88%673.00M

-96.58%141.00M

-41.92%2.66B

1120.00%51.00M

125.79%429.00M

7529.63%4.12B

5024.73%4.58B

-117.86%-5.00M

175.36%190.00M

121.01%54.00M

-447.06%-93.00M

105.49%28.00M

2200.00%69.00M

98.13%-257.00M

-106.39%-17.00M

-736.07%-510.00M

113.64%3.00M

-18138.16%-13.71B

4333.33%266.00M

-175.31%-61.00M

-106.61%-22.00M

-28.97%76.00M

-91.67%6.00M

179.31%81.00M

566.00%333.00M

-91.05%107.00M

214.29%72.00M

-6.45%29.00M

116.61%50.00M

729.86%1.20B

-108.06%-63.00M

-95.86%31.00M

35.41%-301.00M

--144.00M

--782.00M

--748.00M

---466.00M

การเปลี่ยนแปลงในทุนหมุนเวียน

-78.64%151.00M

2.94%1.12B

29.76%593.00M

4.41%-2.34B

-33.18%707.00M

19.19%1.09B

-15.21%457.00M

-10.80%-2.45B

48.18%1.06B

195.15%912.00M

-37.97%539.00M

21.87%-2.21B

-33.08%714.00M

-59.40%309.00M

-6.56%869.00M

-6.15%-2.83B

8.99%1.07B

3.96%761.00M

169.56%930.00M

-975.40%-2.67B

-11.16%979.00M

39.96%732.00M

-270.32%-1.34B

87.61%-248.00M

71.92%1.10B

70.92%523.00M

-7.32%785.00M

-71.85%-2.00B

-41.03%641.00M

124.11%306.00M

17.31%847.00M

54.97%-1.17B

-15.08%1.09B

-474.34%-1.27B

-29.97%722.00M

16.36%-2.59B

-11.91%1.28B

-37.45%339.00M

-6.36%1.03B

-15.63%-3.09B

14.23%1.45B

24.60%542.00M

40.79%1.10B

-7.04%-2.67B

16.91%1.27B

345.76%435.00M

-28.91%782.00M

-5.04%-2.50B

42.04%1.09B

-133.91%-177.00M

51.93%1.10B

16.11%-2.38B

-54.10%766.00M

--522.00M

--724.00M

---2.84B

--1.67B

-การเปลี่ยนแปลงในลูกหนี้

75.00%-20.00M

84.78%-14.00M

23.08%-10.00M

260.00%18.00M

-1233.33%-80.00M

-607.69%-92.00M

-116.88%-13.00M

120.83%5.00M

82.35%-6.00M

18.75%-13.00M

955.56%77.00M

-900.00%-24.00M

-3500.00%-34.00M

-45.45%-16.00M

25.00%-9.00M

-70.00%3.00M

120.00%1.00M

-157.89%-11.00M

-9.09%-12.00M

42.86%10.00M

-200.00%-5.00M

46.15%19.00M

---11.00M

240.00%7.00M

131.25%5.00M

-71.11%13.00M

100.00%0.00

54.55%-5.00M

-277.78%-16.00M

650.00%45.00M

-48.28%-43.00M

-173.33%-11.00M

-50.00%9.00M

200.00%6.00M

-20.83%-29.00M

188.24%15.00M

-10.00%18.00M

0.00%-6.00M

-140.00%-24.00M

-183.33%-17.00M

-20.00%20.00M

66.67%-6.00M

-400.00%-10.00M

-160.00%-6.00M

1150.00%25.00M

21.74%-18.00M

-109.09%-2.00M

600.00%10.00M

-97.53%2.00M

---23.00M

-89.00%22.00M

81.82%-2.00M

523.08%81.00M

--0.00

--200.00M

---11.00M

--13.00M

-การเปลี่ยนแปลงในสินค้าคงเหลือ

-322.22%-76.00M

58.33%-5.00M

-167.12%-49.00M

-32.84%45.00M

30.77%-18.00M

70.73%-12.00M

329.41%73.00M

-17.28%67.00M

63.89%-26.00M

44.59%-41.00M

-55.26%17.00M

15.71%81.00M

-260.00%-72.00M

-21.31%-74.00M

170.37%38.00M

-54.55%70.00M

-211.11%-20.00M

54.48%-61.00M

-210.20%-54.00M

67.39%154.00M

460.00%18.00M

-27.62%-134.00M

-3.92%49.00M

-23.97%92.00M

80.00%-5.00M

61.96%-105.00M

21.43%51.00M

-10.37%121.00M

16.67%-25.00M

-15.97%-276.00M

250.00%42.00M

9.76%135.00M

55.88%-30.00M

-170.45%-238.00M

166.67%12.00M

-18.54%123.00M

13.92%-68.00M

4.35%-88.00M

60.87%-18.00M

-9.58%151.00M

-27.42%-79.00M

43.90%-92.00M

20.69%-46.00M

29.46%167.00M

31.87%-62.00M

-1.86%-164.00M

-241.18%-58.00M

12.17%129.00M

-30.00%-91.00M

-31.97%-161.00M

-128.33%-17.00M

-21.23%115.00M

-37.25%-70.00M

---122.00M

--60.00M

--146.00M

---51.00M

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

----

---1.44B

----

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

-14.56%2.32B

-2.07%3.27B

18.50%3.09B

373.33%205.00M

-5.46%2.72B

3.50%3.34B

-11.55%2.61B

-160.48%-75.00M

-3.59%2.88B

23.21%3.23B

-4.03%2.95B

124.12%124.00M

-2.96%2.98B

-1.65%2.62B

0.42%3.08B

-42.38%-514.00M

1.15%3.08B

4.80%2.66B

241.09%3.06B

-119.87%-361.00M

-2.84%3.04B

-0.86%2.54B

-68.84%898.00M

1664.08%1.82B

36.70%3.13B

40.44%2.56B

6.11%2.88B

-90.11%103.00M

-18.51%2.29B

141.08%1.82B

23.68%2.72B

245.19%1.04B

5.01%2.81B

160.14%757.00M

-10.07%2.20B

56.01%-717.00M

-1.58%2.67B

-83.08%291.00M

-14.10%2.44B

-30.30%-1.63B

8.81%2.72B

7.30%1.72B

23.55%2.84B

8.42%-1.25B

17.55%2.50B

14.58%1.60B

-4.36%2.30B

-11.69%-1.37B

27.70%2.13B

-20.74%1.40B

9.12%2.41B

36.37%-1.22B

-9.42%1.66B

--1.76B

--2.21B

---1.92B

--1.84B

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

144.74%93.00M

95.74%92.00M

74.19%54.00M

10.34%32.00M

8.57%38.00M

-11.32%47.00M

-22.50%31.00M

-39.58%29.00M

-36.36%35.00M

-8.62%53.00M

-37.50%40.00M

26.32%48.00M

22.22%55.00M

-13.43%58.00M

30.61%64.00M

40.74%38.00M

73.08%45.00M

-2.90%67.00M

-12.50%49.00M

-50.00%27.00M

-50.00%26.00M

-19.77%69.00M

-30.86%56.00M

31.71%54.00M

36.84%52.00M

-18.87%86.00M

35.00%81.00M

7.89%41.00M

11.76%38.00M

120.83%106.00M

0.00%60.00M

-34.48%38.00M

3.03%34.00M

-21.31%48.00M

17.65%60.00M

13.73%58.00M

26.92%33.00M

-8.96%61.00M

-19.05%51.00M

0.00%51.00M

-45.83%26.00M

42.55%67.00M

12.50%63.00M

54.55%51.00M

77.78%48.00M

14.63%47.00M

14.29%56.00M

26.92%33.00M

80.00%27.00M

-12.77%41.00M

28.95%49.00M

13.04%26.00M

-6.25%15.00M

--47.00M

--38.00M

--23.00M

--16.00M

ค่าใช้จ่ายลงทุน

144.74%93.00M

95.74%92.00M

74.19%54.00M

10.34%32.00M

8.57%38.00M

-11.32%47.00M

-22.50%31.00M

-39.58%29.00M

-36.36%35.00M

-8.62%53.00M

-37.50%40.00M

26.32%48.00M

22.22%55.00M

-13.43%58.00M

30.61%64.00M

40.74%38.00M

73.08%45.00M

-2.90%67.00M

-12.50%49.00M

-50.00%27.00M

-50.00%26.00M

-19.77%69.00M

-30.86%56.00M

31.71%54.00M

36.84%52.00M

-18.87%86.00M

35.00%81.00M

7.89%41.00M

11.76%38.00M

120.83%106.00M

0.00%60.00M

-34.48%38.00M

3.03%34.00M

-21.31%48.00M

17.65%60.00M

13.73%58.00M

26.92%33.00M

-8.96%61.00M

-19.05%51.00M

0.00%51.00M

-45.83%26.00M

42.55%67.00M

12.50%63.00M

54.55%51.00M

77.78%48.00M

14.63%47.00M

14.29%56.00M

26.92%33.00M

80.00%27.00M

-12.77%41.00M

28.95%49.00M

13.04%26.00M

-6.25%15.00M

--47.00M

--38.00M

--23.00M

--16.00M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

144.74%93.00M

95.74%92.00M

74.19%54.00M

10.34%32.00M

8.57%38.00M

-11.32%47.00M

-22.50%31.00M

-39.58%29.00M

-36.36%35.00M

-8.62%53.00M

-37.50%40.00M

26.32%48.00M

22.22%55.00M

-13.43%58.00M

30.61%64.00M

40.74%38.00M

73.08%45.00M

-2.90%67.00M

-12.50%49.00M

-50.00%27.00M

-50.00%26.00M

-19.77%69.00M

-30.86%56.00M

31.71%54.00M

36.84%52.00M

-18.87%86.00M

35.00%81.00M

7.89%41.00M

11.76%38.00M

120.83%106.00M

0.00%60.00M

-34.48%38.00M

3.03%34.00M

-21.31%48.00M

17.65%60.00M

13.73%58.00M

26.92%33.00M

-8.96%61.00M

-19.05%51.00M

0.00%51.00M

-45.83%26.00M

42.55%67.00M

12.50%63.00M

54.55%51.00M

77.78%48.00M

14.63%47.00M

14.29%56.00M

26.92%33.00M

80.00%27.00M

-12.77%41.00M

28.95%49.00M

13.04%26.00M

-6.25%15.00M

--47.00M

--38.00M

--23.00M

--16.00M

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

----

--0.00

-100.00%0.00

100.00%0.00

----

-100.00%0.00

--1.70B

---2.75B

----

-14.97%1.00B

----

--1.18B

----

--0.00

100.00%0.00

----

100.00%0.00

---421.00M

----

96.39%-15.00M

----

-108.69%-415.00M

----

--4.77B

----

100.00%0.00

--0.00

----

---9.00M

--0.00

---93.00M

----

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

----

--37.00M

-100.00%0.00

-41.72%88.00M

--43.00M

-96.43%2.00M

-75.76%24.00M

115.71%151.00M

-100.00%0.00

-61.90%56.00M

-44.69%99.00M

6900.00%70.00M

-58.24%38.00M

50.00%147.00M

14.01%179.00M

-99.65%1.00M

28.17%91.00M

-51.72%98.00M

-33.47%157.00M

9.20%285.00M

-71.49%71.00M

-33.00%203.00M

--236.00M

--261.00M

--249.00M

--303.00M

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

-220.00%-16.00M

-587.50%-110.00M

40.00%-6.00M

50.00%-4.00M

-150.00%-5.00M

-23.08%-16.00M

44.44%-10.00M

-100.00%-8.00M

-100.00%-2.00M

-123.64%-13.00M

-1700.00%-18.00M

94.87%-4.00M

-109.09%-1.00M

-62.07%55.00M

-106.25%-1.00M

-265.96%-78.00M

466.67%11.00M

339.39%145.00M

33.33%16.00M

9.30%47.00M

---3.00M

-76.60%33.00M

-87.63%12.00M

168.75%43.00M

100.00%0.00

7150.00%141.00M

2325.00%97.00M

900.00%16.00M

-1057.14%-81.00M

-100.99%-2.00M

-75.00%4.00M

-100.00%-2.00M

96.48%-7.00M

112.93%203.00M

900.00%16.00M

97.83%-1.00M

-5075.00%-199.00M

-15600.00%-1.57B

-300.00%-2.00M

-4700.00%-46.00M

--4.00M

-66.67%-10.00M

-92.31%1.00M

-98.36%1.00M

-100.00%0.00

-700.00%-6.00M

30.00%13.00M

916.67%61.00M

--5.00M

-66.67%1.00M

300.00%10.00M

300.00%6.00M

--0.00

--3.00M

---5.00M

---3.00M

----

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

-153.49%-109.00M

-220.63%-202.00M

-46.34%-60.00M

2.70%-36.00M

-101.86%-43.00M

4.55%-63.00M

-102.50%-41.00M

98.68%-37.00M

4235.71%2.32B

-106.62%-66.00M

2624.62%1.64B

-2315.52%-2.80B

-64.71%-56.00M

-20.49%997.00M

-96.97%-65.00M

-680.00%-116.00M

-17.24%-34.00M

3583.33%1.25B

25.00%-33.00M

281.82%20.00M

44.23%-29.00M

-357.14%-36.00M

89.91%-44.00M

57.69%-11.00M

97.33%-52.00M

100.11%14.00M

-678.57%-436.00M

35.00%-26.00M

-4656.10%-1.95B

-4749.43%-12.85B

-227.27%-56.00M

-150.00%-40.00M

82.17%-41.00M

-107.21%-265.00M

-55.10%44.00M

83.51%-16.00M

-776.47%-230.00M

3439.09%3.67B

1125.00%98.00M

-708.33%-97.00M

-65.66%34.00M

-194.02%-110.00M

119.05%8.00M

-146.15%-12.00M

30.26%99.00M

0.00%117.00M

-117.07%-42.00M

-49.02%26.00M

-59.57%76.00M

-39.06%117.00M

12.84%246.00M

-77.13%51.00M

-34.49%188.00M

--192.00M

--218.00M

--223.00M

--287.00M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

-190.97%-3.16B

-1.27%-2.07B

65.74%-849.00M

-112.49%-3.61B

79.40%-1.08B

-100.49%-2.05B

37.03%-2.48B

-355.23%-1.70B

-73.00%-5.27B

50.56%-1.02B

-26.81%-3.94B

82.58%-373.00M

-36.42%-3.04B

12.54%-2.06B

-61.70%-3.10B

40.15%-2.14B

-2.76%-2.23B

-40.29%-2.36B

-22.70%-1.92B

-38.86%-3.58B

-608.67%-2.17B

18.38%-1.68B

40.69%-1.56B

-51.89%-2.58B

-74.63%427.00M

-120.69%-2.06B

-55.94%-2.64B

4.02%-1.70B

193.87%1.68B

647.34%9.97B

12.56%-1.69B

21.12%-1.77B

-0.96%-1.79B

-7.56%-1.82B

-82.28%-1.93B

-76.52%-2.24B

-35.99%-1.78B

-47.47%-1.69B

48.67%-1.06B

1.48%-1.27B

41.80%-1.31B

-79.38%-1.15B

-70.69%-2.07B

-18.49%-1.29B

-27.79%-2.24B

74.92%-640.00M

-19.66%-1.21B

-3296.88%-1.09B

-79.73%-1.76B

-105.31%-2.55B

42.66%-1.01B

96.56%-32.00M

21.08%-977.00M

---1.24B

---1.76B

---929.00M

---1.24B

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

-207.22%-1.07B

--0.00

--995.00M

---1.61B

188.94%997.00M

-100.00%0.00

100.00%0.00

-100.00%0.00

16.84%-1.12B

--998.00M

-81.00%-2.00B

--1.78B

---1.35B

--0.00

---1.10B

100.00%0.00

-100.00%0.00

--0.00

-48.96%-1.50B

-78.50%430.00M

--0.00

100.00%0.00

---1.01B

-42.28%2.00B

--0.00

---1.14B

--0.00

--3.46B

----

--0.00

----

--0.00

204.30%1.04B

----

-100.00%0.00

---1.00B

--0.00

-51.05%-793.00M

285.90%699.00M

--0.00

----

---525.00M

---376.00M

-100.00%0.00

--988.00M

--0.00

--187.00M

----

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

14.11%-280.00M

7.10%-288.00M

83.53%-112.00M

-2640.00%-274.00M

86.42%-326.00M

-15.67%-310.00M

-161.54%-680.00M

97.88%-10.00M

---2.40B

28.34%-268.00M

29.35%-260.00M

6.90%-472.00M

100.00%0.00

46.80%-374.00M

-14.29%-368.00M

-56.00%-507.00M

-77.23%-576.00M

---703.00M

---322.00M

---325.00M

100.00%0.00

--0.00

100.00%0.00

-40.17%-499.00M

100.00%0.00

55.38%-195.00M

70.57%-151.00M

36.20%-356.00M

51.65%-367.00M

58.34%-437.00M

6.90%-513.00M

-7.72%-558.00M

-343.86%-759.00M

-506.36%-1.05B

-227.98%-551.00M

-1338.89%-518.00M

-171.43%-171.00M

34.22%-173.00M

12.50%-168.00M

86.15%-36.00M

77.09%-63.00M

-99.24%-263.00M

29.41%-192.00M

-3.17%-260.00M

-76.28%-275.00M

2.22%-132.00M

-198.90%-272.00M

48.25%-252.00M

33.62%-156.00M

-43.62%-135.00M

65.79%-91.00M

---487.00M

---235.00M

---94.00M

---266.00M

การจ่ายเงินปันผลเป็นเงินสด

2.89%1.78B

2.76%1.78B

1.95%1.72B

2.19%1.72B

-0.17%1.73B

-0.12%1.74B

0.78%1.69B

0.30%1.69B

2.97%1.73B

2.84%1.74B

2.82%1.68B

2.94%1.68B

2.31%1.68B

1.93%1.69B

2.39%1.63B

2.45%1.63B

2.75%1.65B

3.69%1.66B

1.73%1.59B

2.05%1.59B

2.43%1.60B

1.85%1.60B

4.48%1.56B

4.27%1.56B

4.06%1.56B

4.32%1.57B

13.07%1.50B

12.88%1.50B

19.49%1.50B

19.24%1.51B

12.68%1.32B

12.35%1.33B

5.90%1.26B

6.05%1.26B

6.24%1.18B

6.78%1.18B

7.13%1.19B

7.49%1.19B

8.33%1.11B

8.11%1.11B

7.99%1.11B

7.78%1.11B

7.25%1.02B

7.23%1.02B

7.21%1.03B

7.08%1.03B

7.81%952.00M

8.15%955.00M

8.01%957.00M

7.62%960.00M

5.88%883.00M

5.62%883.00M

5.73%886.00M

--892.00M

--834.00M

--836.00M

--838.00M

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

-7.69%-28.00M

--0.00

90.00%-11.00M

-200.00%-3.00M

-85.71%-26.00M

100.00%0.00

---110.00M

0.00%-1.00M

0.00%-14.00M

---12.00M

100.00%0.00

---1.00M

-27.27%-14.00M

-100.00%0.00

83.33%-1.00M

100.00%0.00

98.37%-11.00M

101.20%1.00M

---6.00M

-2516.67%-157.00M

-6660.00%-676.00M

-1137.50%-83.00M

-100.00%0.00

-200.00%-6.00M

92.25%-10.00M

-99.93%8.00M

--4.00M

0.00%-2.00M

-460.87%-129.00M

--11.83B

--0.00

77.78%-2.00M

39.47%-23.00M

-100.00%0.00

100.00%0.00

-181.82%-9.00M

-26.67%-38.00M

500.00%16.00M

-4964.71%-827.00M

1200.00%11.00M

87.12%-30.00M

92.16%-4.00M

6.25%17.00M

---1.00M

-11550.00%-233.00M

94.71%-51.00M

-40.74%16.00M

100.00%0.00

---2.00M

-808.82%-964.00M

103.06%27.00M

-300.00%-2.00M

100.00%0.00

--136.00M

---883.00M

--1.00M

---134.00M

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

-190.97%-3.16B

-1.27%-2.07B

65.74%-849.00M

-112.49%-3.61B

79.40%-1.08B

-100.49%-2.05B

37.03%-2.48B

-355.23%-1.70B

-73.00%-5.27B

50.56%-1.02B

-26.81%-3.94B

82.58%-373.00M

-36.42%-3.04B

12.54%-2.06B

-61.70%-3.10B

40.15%-2.14B

-2.76%-2.23B

-40.29%-2.36B

-22.70%-1.92B

-38.86%-3.58B

-608.67%-2.17B

18.38%-1.68B

40.69%-1.56B

-51.89%-2.58B

-74.63%427.00M

-120.69%-2.06B

-55.94%-2.64B

4.02%-1.70B

193.87%1.68B

647.34%9.97B

12.56%-1.69B

21.12%-1.77B

-0.96%-1.79B

-7.56%-1.82B

-82.28%-1.93B

-76.52%-2.24B

-35.99%-1.78B

-47.47%-1.69B

48.67%-1.06B

1.48%-1.27B

41.80%-1.31B

-79.38%-1.15B

-70.69%-2.07B

-18.49%-1.29B

-27.79%-2.24B

74.92%-640.00M

-19.66%-1.21B

-3296.88%-1.09B

-79.73%-1.76B

-105.31%-2.55B

42.66%-1.01B

96.56%-32.00M

21.08%-977.00M

---1.24B

---1.76B

---929.00M

---1.24B

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

42.24%4.49B

81.33%3.50B

-28.59%1.31B

30.28%4.75B

-15.13%3.16B

21.95%1.93B

98.92%1.84B

-8.25%3.65B

-9.04%3.72B

-37.76%1.58B

-64.93%923.00M

-26.45%3.97B

-10.95%4.09B

-16.39%2.54B

36.59%2.63B

-7.56%5.40B

-8.23%4.59B

-27.39%3.04B

-60.63%1.93B

3.20%5.84B

131.76%5.01B

154.35%4.18B

166.56%4.89B

63.94%5.66B

50.73%2.16B

-33.99%1.65B

20.55%1.84B

50.94%3.46B

9.06%1.43B

-3.49%2.49B

-34.83%1.52B

-56.22%2.29B

-71.75%1.31B

12.36%2.58B

185.35%2.34B

37.04%5.23B

96.33%4.65B

20.50%2.30B

-27.07%819.00M

3.84%3.81B

-28.67%2.37B

-14.90%1.91B

-5.87%1.12B

1.49%3.67B

4.60%3.32B

-46.78%2.24B

-53.60%1.19B

-4.11%3.62B

9.48%3.17B

92.63%4.21B

68.26%2.57B

-9.17%3.77B

-11.31%2.90B

--2.19B

--1.53B

--4.16B

--3.27B

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

-159.17%-942.00M

-19.02%996.00M

2275.00%2.19B

-90.00%-3.44B

2222.67%1.59B

-42.52%1.23B

-86.02%92.00M

40.68%-1.81B

35.90%-75.00M

37.98%2.14B

815.22%658.00M

-10.10%-3.05B

-114.46%-117.00M

-0.32%1.55B

-108.28%-92.00M

29.28%-2.77B

-3.58%809.00M

89.29%1.56B

256.48%1.11B

-408.83%-3.92B

-76.06%839.00M

59.61%822.00M

-271.73%-710.00M

52.44%-770.00M

73.29%3.50B

148.63%515.00M

-119.71%-191.00M

-111.36%-1.62B

107.38%2.02B

20.32%-1.06B

216.67%969.00M

74.23%-766.00M

45.74%975.00M

-158.52%-1.33B

-79.31%306.00M

0.77%-2.97B

-53.73%669.00M

391.56%2.27B

88.65%1.48B

-17.44%-3.00B

309.63%1.45B

-57.22%462.00M

-25.19%784.00M

-5.11%-2.55B

-20.67%353.00M

204.25%1.08B

-36.10%1.05B

-101.58%-2.43B

-49.14%445.00M

-245.10%-1.04B

149.24%1.64B

54.19%-1.20B

-1.24%875.00M

--714.00M

--658.00M

---2.63B

--886.00M

ยอดเงินสดปลายงวด

-25.26%3.55B

42.24%4.49B

81.33%3.50B

-28.59%1.31B

30.28%4.75B

-15.13%3.16B

21.95%1.93B

98.92%1.84B

-8.25%3.65B

-9.04%3.72B

-37.76%1.58B

-64.93%923.00M

-26.45%3.97B

-10.95%4.09B

-16.39%2.54B

36.59%2.63B

-7.56%5.40B

-8.23%4.59B

-27.39%3.04B

-60.63%1.93B

3.20%5.84B

131.76%5.01B

154.35%4.18B

166.56%4.89B

63.94%5.66B

50.73%2.16B

-33.99%1.65B

20.55%1.84B

50.94%3.46B

14.37%1.43B

-5.71%2.49B

-32.46%1.52B

-56.97%2.29B

-72.58%1.25B

15.01%2.64B

175.34%2.25B

39.45%5.32B

92.87%4.57B

20.50%2.30B

-27.07%819.00M

3.84%3.81B

-28.67%2.37B

-14.90%1.91B

-5.87%1.12B

1.49%3.67B

4.60%3.32B

-46.78%2.24B

-53.60%1.19B

-4.11%3.62B

9.48%3.17B

92.63%4.21B

68.26%2.57B

-9.17%3.77B

--2.90B

--2.19B

--1.53B

--4.16B

กระแสเงินสดอิสระ

-16.82%2.23B

-3.46%3.18B

17.83%3.04B

266.35%173.00M

-5.63%2.68B

3.75%3.29B

-11.40%2.58B

-236.84%-104.00M

-2.97%2.84B

23.94%3.17B

-3.32%2.91B

113.77%76.00M

-3.33%2.93B

-1.35%2.56B

-0.07%3.01B

-42.27%-552.00M

0.53%3.03B

5.02%2.60B

257.96%3.01B

-122.01%-388.00M

-2.05%3.01B

-0.20%2.47B

-69.94%842.00M

2743.55%1.76B

36.69%3.08B

44.10%2.48B

5.46%2.80B

-93.82%62.00M

-18.88%2.25B

142.45%1.72B

24.34%2.66B

229.42%1.00B

5.03%2.77B

208.26%709.00M

-10.66%2.14B

53.90%-775.00M

-1.86%2.64B

-86.09%230.00M

-13.99%2.39B

-29.11%-1.68B

9.88%2.69B

6.23%1.65B

23.83%2.78B

6.93%-1.30B

16.78%2.45B

14.58%1.56B

-4.75%2.25B

-12.01%-1.40B

27.23%2.10B

-20.95%1.36B

8.77%2.36B

35.78%-1.25B

-9.45%1.65B

--1.72B

--2.17B

---1.95B

--1.82B

หน่วยสกุลเงิน

USD

ความเห็นของผู้สอบบัญชี

คำถามที่พบบ่อย

งบกระแสเงินสดคืออะไร?



รายงานนี้ติดตามการเคลื่อนไหวของเงินสดเข้าและออกจากธุรกิจ ครอบคลุมกิจกรรมการดำเนินงาน การลงทุน และการจัดหาเงินทุน โดยเน้นให้เห็นว่าบริษัทบริหารเงินสดได้ดีเพียงใดเพื่อการสนับสนุนการเติบโตและการชำระภาระผูกพัน

KeyAI

