ค้นหา
Marathon Petroleum Corp
MPCเพิ่มลงในรายการติดตาม
269.040USD
+2.690+1.01%
ปิด 07/06, 16:00（ET）ราคาล่าช้า 15 นาที
270.000USD+270.000หลังตลาดปิด (ET)
80.98Bมูลค่าตลาด
17.67P/E TTM
Marathon Petroleum Corp
269.040
+2.690+1.01%
คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Marathon Petroleum Corp 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
1851.56%1.12B
39.06%3.07B
54.93%2.61B
-18.60%2.64B
-104.18%-64.00M
96.53%2.21B
-66.00%1.68B
-18.62%3.24B
-62.24%1.53B
-73.86%1.12B
97.02%4.95B
-43.05%3.98B
61.44%4.06B
-11.20%4.30B
44.07%2.51B
355.47%7.00B
848.30%2.51B
410.34%4.84B
1860.67%1.75B
185.50%1.54B
134.51%265.00M
-60.65%948.00M
-96.81%89.00M
-79.48%538.00M
-147.32%-768.00M
-11.66%2.41B
135.79%2.79B
9.89%2.62B
1284.67%1.62B
-0.66%2.73B
-37.95%1.18B
181.04%2.39B
-112.36%-137.00M
170.44%2.75B
362.38%1.91B
-62.48%849.00M
238.84%1.11B
25.62%1.01B
-61.46%412.00M
127.67%2.26B
-72.52%327.00M
108.25%808.00M
-0.83%1.07B
13.21%994.00M
55.35%1.19B
-71.37%388.00M
164.86%1.08B
301.38%878.00M
-63.16%766.00M
-33.68%1.35B
-77.80%407.00M
-262.08%-436.00M
499.14%2.08B
--2.04B
--1.83B
--269.00M
--347.00M
รายได้สุทธิจากการดำเนินงานต่อเนื่อง
145.95%851.00M
152.10%1.98B
91.43%1.94B
-17.65%1.61B
-73.63%346.00M
-58.18%785.00M
-72.05%1.01B
-24.22%1.96B
-57.46%1.31B
-48.45%1.88B
-27.67%3.63B
-58.50%2.58B
163.14%3.08B
229.50%3.64B
387.38%5.02B
-29.37%6.22B
1731.25%1.17B
92.51%1.10B
269.13%1.03B
3089.13%8.80B
100.63%64.00M
119.08%574.00M
-144.55%-609.00M
-79.81%276.00M
-4045.17%-10.22B
-78.08%262.00M
45.27%1.37B
10.69%1.37B
10.21%259.00M
-43.76%1.20B
-6.27%941.00M
115.16%1.24B
132.67%235.00M
635.29%2.13B
358.45%1.00B
-26.69%574.00M
229.49%101.00M
72.02%289.00M
-77.14%219.00M
-6.67%783.00M
-108.64%-78.00M
-79.13%168.00M
41.09%958.00M
-2.89%839.00M
336.23%903.00M
27.58%805.00M
292.49%679.00M
44.24%864.00M
-71.64%207.00M
-16.86%631.00M
-85.87%173.00M
-26.41%599.00M
22.48%730.00M
--759.00M
--1.22B
--814.00M
--596.00M
ขาดทุนจากการดำเนินงาน
2.02%809.00M
0.24%828.00M
-0.59%841.00M
-5.85%789.00M
-4.11%793.00M
-0.24%826.00M
0.12%846.00M
0.48%838.00M
3.38%827.00M
3.89%828.00M
6.42%845.00M
1.83%834.00M
-0.62%800.00M
-1.97%797.00M
-5.02%794.00M
-5.97%819.00M
-4.62%805.00M
-18.29%813.00M
-21.28%836.00M
-9.27%871.00M
-90.39%844.00M
-54.25%995.00M
24.21%1.06B
8.35%960.00M
855.82%8.78B
148.86%2.17B
54.05%855.00M
66.23%886.00M
74.05%919.00M
61.85%874.00M
7.35%555.00M
2.30%533.00M
-1.49%528.00M
7.14%540.00M
1.97%517.00M
3.99%521.00M
-13.41%536.00M
22.03%504.00M
-0.20%507.00M
38.40%501.00M
70.52%619.00M
15.04%413.00M
57.76%508.00M
11.38%362.00M
13.44%363.00M
8.13%359.00M
7.69%322.00M
7.62%325.00M
11.50%320.00M
17.31%332.00M
21.54%299.00M
27.97%302.00M
24.78%287.00M
--283.00M
--246.00M
--236.00M
--230.00M
ภาษีเงินได้รอการรับรู้
167.86%19.00M
287.50%31.00M
935.14%309.00M
50.00%-30.00M
20.00%-28.00M
-77.78%8.00M
56.98%-37.00M
-322.22%-60.00M
-600.00%-35.00M
-85.71%36.00M
-166.15%-86.00M
167.50%27.00M
90.38%-5.00M
4100.00%252.00M
203.17%130.00M
45.21%-40.00M
-316.67%-52.00M
-98.85%6.00M
57.72%-126.00M
-145.63%-73.00M
103.84%24.00M
107.97%522.00M
-172.33%-298.00M
-31.33%160.00M
-592.13%-625.00M
4920.00%251.00M
930.00%412.00M
1009.52%233.00M
768.42%127.00M
100.39%5.00M
17.65%40.00M
-25.00%21.00M
-280.00%-19.00M
-2286.44%-1.29B
-78.75%34.00M
-84.18%28.00M
-150.00%-5.00M
-57.86%59.00M
2566.67%160.00M
1870.00%177.00M
0.00%-2.00M
220.69%140.00M
117.14%6.00M
87.01%-10.00M
85.71%-2.00M
-11700.00%-116.00M
-191.67%-35.00M
-375.00%-77.00M
-333.33%-14.00M
-98.51%1.00M
-112.37%-12.00M
-79.41%28.00M
-96.88%6.00M
--67.00M
--97.00M
--136.00M
--192.00M
รายการอื่น ๆ ที่ไม่ใช่เงินสด
16.33%-82.00M
-704.76%-127.00M
52.78%-34.00M
162.50%126.00M
55.66%-98.00M
115.79%21.00M
81.35%-72.00M
-44.83%48.00M
11.24%-221.00M
-220.91%-133.00M
-25.32%-386.00M
192.55%87.00M
-654.55%-249.00M
22.22%110.00M
47.88%-308.00M
-181.74%-94.00M
82.35%-33.00M
109.27%90.00M
-62.36%-591.00M
107.89%115.00M
-105.72%-187.00M
-1774.14%-971.00M
-237.04%-364.00M
-609.44%-1.46B
25069.23%3.27B
-61.33%58.00M
-569.57%-108.00M
3475.00%286.00M
-74.51%13.00M
2600.00%150.00M
560.00%23.00M
105.26%8.00M
-29.17%51.00M
-185.71%-6.00M
94.62%-5.00M
58.58%-152.00M
16.13%72.00M
-98.28%7.00M
-1450.00%-93.00M
-1459.26%-367.00M
487.50%62.00M
1141.03%406.00M
-114.63%-6.00M
-38.64%27.00M
-113.01%-16.00M
67.50%-39.00M
78.26%41.00M
164.71%44.00M
515.00%123.00M
-850.00%-120.00M
129.87%23.00M
-137.57%-68.00M
-76.74%20.00M
--16.00M
---77.00M
--181.00M
--86.00M
การเปลี่ยนแปลงในทุนหมุนเวียน
75.90%-255.00M
-35.73%304.00M
198.61%213.00M
-87.32%72.00M
-148.36%-1.06B
140.60%473.00M
-132.88%-216.00M
-34.03%568.00M
-120.73%-426.00M
-1495.89%-1.17B
133.40%657.00M
383.71%861.00M
-128.85%-193.00M
-105.95%-73.00M
-4034.00%-1.97B
534.15%178.00M
319.34%669.00M
54.15%1.23B
-95.68%50.00M
-113.85%-41.00M
84.60%-305.00M
297.52%796.00M
396.57%1.16B
304.14%296.00M
-548.98%-1.98B
-175.75%-403.00M
155.48%233.00M
-127.41%-145.00M
147.99%441.00M
-59.26%532.00M
-251.08%-420.00M
480.58%529.00M
-340.58%-919.00M
819.72%1.31B
143.23%278.00M
-113.89%-139.00M
247.49%382.00M
142.01%142.00M
-69.21%-643.00M
474.91%1.00B
-502.33%-259.00M
51.85%-338.00M
-476.24%-380.00M
-11.25%-267.00M
-128.67%-43.00M
-241.82%-702.00M
242.25%101.00M
81.47%-240.00M
-86.24%150.00M
-42.97%495.00M
-111.62%-71.00M
-8.28%-1.29B
241.56%1.09B
--868.00M
--611.00M
---1.20B
---770.00M
-การเปลี่ยนแปลงในลูกหนี้
-363.58%-4.30B
119.49%184.00M
-69.90%645.00M
12.13%989.00M
3.73%-928.00M
-205.36%-944.00M
199.12%2.14B
887.50%882.00M
-128.78%-964.00M
1500.00%896.00M
-155.28%-2.16B
93.23%-112.00M
172.40%3.35B
103.65%56.00M
2048.90%3.91B
25.58%-1.66B
-168.54%-4.63B
-77.75%-1.53B
123.07%182.00M
-282.59%-2.22B
-190.73%-1.72B
-111.00%-863.00M
-684.44%-789.00M
270.83%1.22B
283.12%1.90B
-117.80%-409.00M
127.89%135.00M
-122.12%-713.00M
-1180.21%-1.04B
388.33%2.30B
24.38%-484.00M
-3018.18%-321.00M
-71.17%96.00M
-71.40%-797.00M
-1055.22%-640.00M
101.83%11.00M
2.46%333.00M
-228.81%-465.00M
-91.09%67.00M
-17.38%-601.00M
-52.97%325.00M
-70.36%361.00M
28.55%752.00M
-70.67%-512.00M
397.12%691.00M
3482.35%1.22B
3.54%585.00M
54.20%-300.00M
115.72%139.00M
-93.08%34.00M
243.77%565.00M
-156.51%-655.00M
-117.73%-884.00M
--491.00M
---393.00M
--1.16B
---406.00M
-การเปลี่ยนแปลงในสินค้าคงเหลือ
30.98%-635.00M
-197.80%-311.00M
336.45%253.00M
2110.53%382.00M
-99.13%-920.00M
-61.41%318.00M
82.31%-107.00M
-102.59%-19.00M
67.94%-462.00M
-18.25%824.00M
-151.10%-605.00M
147.11%733.00M
-1.26%-1.44B
-14.07%1.01B
463.19%1.18B
-229.66%-1.56B
-248.77%-1.42B
100.51%1.17B
-143.58%-326.00M
-156.26%-472.00M
3.32%-408.00M
206.75%585.00M
234.05%748.00M
12.77%839.00M
-10450.00%-422.00M
-176.54%-548.00M
-474.50%-558.00M
298.93%744.00M
-100.91%-4.00M
1356.14%716.00M
166.07%149.00M
-138.22%-374.00M
66.67%440.00M
59.57%-57.00M
117.78%56.00M
-198.13%-157.00M
16.81%264.00M
-2250.00%-141.00M
-1868.75%-315.00M
255.34%160.00M
10.24%226.00M
89.09%-6.00M
-108.33%-16.00M
-233.77%-103.00M
120.50%205.00M
-105.37%-55.00M
121.94%192.00M
24.19%77.00M
-93.42%-1.00B
132.95%1.02B
-716.20%-875.00M
109.32%62.00M
-1515.63%-517.00M
--440.00M
--142.00M
---665.00M
---32.00M
เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ
เงินสดจากกิจกรรมการดำเนินงาน
1851.56%1.12B
39.06%3.07B
54.93%2.61B
-18.60%2.64B
-104.18%-64.00M
96.53%2.21B
-66.00%1.68B
-18.62%3.24B
-62.24%1.53B
-73.86%1.12B
97.02%4.95B
-43.05%3.98B
61.44%4.06B
-11.20%4.30B
44.07%2.51B
355.47%7.00B
848.30%2.51B
410.34%4.84B
1860.67%1.75B
185.50%1.54B
134.51%265.00M
-60.65%948.00M
-96.81%89.00M
-79.48%538.00M
-147.32%-768.00M
-11.66%2.41B
135.79%2.79B
9.89%2.62B
1284.67%1.62B
-0.66%2.73B
-37.95%1.18B
181.04%2.39B
-112.36%-137.00M
170.44%2.75B
362.38%1.91B
-62.48%849.00M
238.84%1.11B
25.62%1.01B
-61.46%412.00M
127.67%2.26B
-72.52%327.00M
108.25%808.00M
-0.83%1.07B
13.21%994.00M
55.35%1.19B
-71.37%388.00M
164.86%1.08B
301.38%878.00M
-63.16%766.00M
-33.68%1.35B
-77.80%407.00M
-262.08%-436.00M
499.14%2.08B
--2.04B
--1.83B
--269.00M
--347.00M
กระแสเงินสดจากกิจกรรมลงทุน
กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง
37.16%908.00M
-74.84%196.00M
45.61%945.00M
39.51%678.00M
13.36%662.00M
47.26%779.00M
57.91%649.00M
5.65%486.00M
28.63%584.00M
-26.01%529.00M
-40.78%411.00M
6.24%460.00M
-6.97%454.00M
67.84%715.00M
92.78%694.00M
45.79%433.00M
114.04%488.00M
12.11%426.00M
-15.49%360.00M
-64.00%297.00M
-77.34%228.00M
-74.11%380.00M
-69.42%426.00M
-29.43%825.00M
-17.34%1.01B
19.54%1.47B
65.05%1.39B
66.05%1.17B
62.70%1.22B
55.64%1.23B
32.70%844.00M
13.55%704.00M
23.03%748.00M
7.79%789.00M
-10.04%636.00M
-9.36%620.00M
-8.98%608.00M
2.52%732.00M
38.36%707.00M
82.89%684.00M
76.72%668.00M
40.00%714.00M
34.12%511.00M
30.31%374.00M
42.64%378.00M
8.74%510.00M
24.51%381.00M
28.70%287.00M
38.02%265.00M
16.67%469.00M
7.37%306.00M
-30.75%223.00M
-37.46%192.00M
--402.00M
--285.00M
--322.00M
--307.00M
ค่าใช้จ่ายลงทุน
37.71%913.00M
45.80%1.18B
45.47%947.00M
42.71%695.00M
13.33%663.00M
52.26%810.00M
55.00%651.00M
1.25%487.00M
28.01%585.00M
-26.72%532.00M
-40.09%420.00M
-3.41%481.00M
-7.68%457.00M
50.94%726.00M
85.94%701.00M
64.90%498.00M
62.83%495.00M
5.25%481.00M
-11.50%377.00M
-64.39%302.00M
-71.37%304.00M
-70.54%457.00M
-69.66%426.00M
-28.01%848.00M
-14.42%1.06B
22.80%1.55B
65.37%1.40B
65.68%1.18B
64.37%1.24B
57.09%1.26B
28.05%849.00M
8.55%711.00M
23.77%755.00M
7.92%804.00M
-7.40%663.00M
-4.52%655.00M
-18.12%610.00M
3.33%745.00M
39.57%716.00M
82.93%686.00M
91.52%745.00M
36.55%721.00M
33.94%513.00M
24.17%375.00M
45.69%389.00M
11.63%528.00M
23.95%383.00M
31.88%302.00M
36.92%267.00M
17.37%473.00M
-6.65%309.00M
-29.75%229.00M
-36.89%195.00M
--403.00M
--331.00M
--326.00M
--309.00M
กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร
37.16%908.00M
-74.84%196.00M
45.61%945.00M
39.51%678.00M
13.36%662.00M
47.26%779.00M
57.91%649.00M
5.65%486.00M
28.63%584.00M
-26.01%529.00M
-40.78%411.00M
6.24%460.00M
-6.97%454.00M
67.84%715.00M
92.78%694.00M
45.79%433.00M
114.04%488.00M
12.11%426.00M
-15.49%360.00M
-64.00%297.00M
-77.34%228.00M
-74.11%380.00M
-69.42%426.00M
-29.43%825.00M
-17.34%1.01B
19.54%1.47B
65.05%1.39B
66.05%1.17B
62.70%1.22B
55.64%1.23B
32.70%844.00M
13.55%704.00M
23.03%748.00M
7.79%789.00M
-10.04%636.00M
-9.36%620.00M
-8.98%608.00M
2.52%732.00M
38.36%707.00M
82.89%684.00M
76.72%668.00M
40.00%714.00M
34.12%511.00M
30.31%374.00M
42.64%378.00M
8.74%510.00M
24.51%381.00M
28.70%287.00M
38.02%265.00M
16.67%469.00M
7.37%306.00M
-30.75%223.00M
-37.46%192.00M
--402.00M
--285.00M
--322.00M
--307.00M
กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ
105.91%14.00M
100.00%0.00
---3.08B
--0.00
61.90%-237.00M
81.87%-66.00M
100.00%0.00
100.00%0.00
---622.00M
31.19%-364.00M
-20.00%-66.00M
-26.50%-296.00M
----
---529.00M
-148.67%-55.00M
-107.08%-234.00M
----
----
--113.00M
---113.00M
----
--0.00
----
----
----
100.00%0.00
70.20%-135.00M
--5.00M
--1.00M
---3.37B
-1462.07%-453.00M
--0.00
100.00%0.00
--0.00
---29.00M
--0.00
---220.00M
100.00%0.00
----
----
----
---1.22B
100.00%0.00
----
----
----
---2.79B
-90.91%-42.00M
100.00%0.00
--0.00
100.00%0.00
86.50%-22.00M
---1.49B
--0.00
---27.00M
---163.00M
----
กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน
-172.07%-302.00M
-108.43%-93.00M
-93.35%178.00M
-170.13%-317.00M
-138.01%-111.00M
982.40%1.10B
1562.84%2.68B
218.02%452.00M
155.51%292.00M
-119.69%-125.00M
-118.17%-183.00M
43.34%-383.00M
-126.55%-526.00M
-63.55%635.00M
149.19%1.01B
87.40%-676.00M
4062.00%1.98B
5223.53%1.74B
-4077.55%-2.05B
-3000.58%-5.36B
45.65%-50.00M
86.35%-34.00M
72.78%-49.00M
19.16%-173.00M
71.52%-92.00M
-33.16%-249.00M
-74.76%-180.00M
-245.16%-214.00M
-687.80%-323.00M
-156.16%-187.00M
-543.75%-103.00M
39.81%-62.00M
92.49%-41.00M
-7.35%-73.00M
68.00%-16.00M
0.96%-103.00M
-727.27%-546.00M
38.18%-68.00M
30.56%-50.00M
2.80%-104.00M
-60.98%-66.00M
-52.78%-110.00M
59.32%-72.00M
-160.98%-107.00M
66.67%-41.00M
-89.47%-72.00M
-136.00%-177.00M
-46.43%-41.00M
-1130.00%-123.00M
-22.58%-38.00M
-400.00%-75.00M
-600.00%-28.00M
-42.86%-10.00M
---31.00M
---15.00M
---4.00M
---7.00M
กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ
71.26%149.00M
53.06%75.00M
1400.00%90.00M
-58.82%21.00M
-3.33%87.00M
-9.26%49.00M
-97.33%6.00M
-80.31%51.00M
-45.12%90.00M
-51.35%54.00M
-7.41%225.00M
1.57%259.00M
-23.72%164.00M
-15.91%111.00M
50.93%243.00M
109.02%255.00M
119.39%215.00M
200.00%132.00M
--161.00M
1255.56%122.00M
880.00%98.00M
41.94%44.00M
-100.00%0.00
-50.00%9.00M
-47.37%10.00M
244.44%31.00M
-43.48%13.00M
-30.77%18.00M
72.73%19.00M
-88.89%9.00M
-69.74%23.00M
-61.19%26.00M
-47.62%11.00M
62.00%81.00M
111.11%76.00M
252.63%67.00M
200.00%21.00M
72.41%50.00M
227.27%36.00M
46.15%19.00M
-77.42%7.00M
-53.97%29.00M
175.00%11.00M
-73.47%13.00M
10.71%31.00M
3050.00%63.00M
-91.67%4.00M
32.43%49.00M
115.38%28.00M
-85.71%2.00M
-47.83%48.00M
1750.00%37.00M
333.33%13.00M
--14.00M
--92.00M
--2.00M
--3.00M
เงินสดจากกิจกรรมลงทุนระยะยาว
กระแสเงินสดจากการลงทุน
-13.43%-1.05B
-169.71%-214.00M
-284.66%-3.76B
-5829.41%-974.00M
-12.01%-923.00M
131.85%307.00M
567.59%2.03B
101.93%17.00M
-0.98%-824.00M
-93.57%-964.00M
-186.83%-435.00M
19.12%-880.00M
-147.78%-816.00M
-134.39%-498.00M
123.49%501.00M
80.75%-1.09B
1048.89%1.71B
491.35%1.45B
-349.05%-2.13B
-471.49%-5.65B
83.46%-180.00M
78.05%-370.00M
71.98%-475.00M
27.28%-989.00M
28.42%-1.09B
64.69%-1.69B
-23.09%-1.70B
-83.78%-1.36B
-95.37%-1.52B
-511.40%-4.78B
-127.60%-1.38B
-12.80%-740.00M
42.50%-778.00M
-4.13%-781.00M
16.09%-605.00M
14.69%-656.00M
-86.11%-1.35B
62.74%-750.00M
-26.05%-721.00M
-64.32%-769.00M
-87.37%-727.00M
-287.86%-2.01B
82.89%-572.00M
-45.79%-468.00M
-7.78%-388.00M
-2.77%-519.00M
-903.90%-3.34B
-36.02%-321.00M
78.60%-360.00M
-20.53%-505.00M
-41.70%-333.00M
51.54%-236.00M
-440.84%-1.68B
---419.00M
---235.00M
---487.00M
---311.00M
กระแสเงินสดจากการจัดหาเงินทุน
กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง
-200.44%-1.60B
44.48%-1.84B
151.17%2.13B
-90.87%-3.80B
153.38%1.59B
-4.35%-3.31B
-21.87%-4.16B
46.42%-1.99B
23.80%-2.98B
-20.22%-3.17B
27.66%-3.41B
5.39%-3.72B
-65.27%-3.91B
53.78%-2.64B
-70.71%-4.71B
34.14%-3.93B
-14875.00%-2.36B
-439.55%-5.70B
-191.04%-2.76B
-3880.00%-5.97B
-99.21%16.00M
-46.40%-1.06B
-16.73%-949.00M
83.71%-150.00M
319.67%2.02B
40.92%-722.00M
-537.10%-813.00M
29.10%-921.00M
-135.98%-920.00M
-17.05%-1.22B
128.18%186.00M
-42.75%-1.30B
67.89%2.56B
-1047.25%-1.04B
10.33%-660.00M
-1795.83%-910.00M
463.48%1.52B
-131.60%-91.00M
-120.36%-736.00M
93.36%-48.00M
-92.20%-419.00M
225.76%288.00M
-116.75%-334.00M
-20.90%-723.00M
59.02%-218.00M
60.24%-229.00M
277.24%1.99B
39.96%-598.00M
-2.31%-532.00M
-281.46%-576.00M
-961.32%-1.13B
-982.61%-996.00M
42.86%-520.00M
---151.00M
---106.00M
---92.00M
---910.00M
กระแสเงินสดสุทธิจากการออก/ชำระหนี้
-101.42%-49.00M
97.87%-25.00M
561.27%3.56B
-241.39%-2.27B
20347.06%3.44B
-6800.00%-1.17B
-3963.16%-772.00M
7413.64%1.61B
-102.99%-17.00M
22.73%-17.00M
29.63%-19.00M
-15.79%-22.00M
-51.33%568.00M
98.87%-22.00M
97.35%-27.00M
99.54%-19.00M
34.91%1.17B
-470.47%-1.95B
-371.30%-1.02B
-851.17%-4.17B
-68.30%865.00M
-1700.00%-342.00M
-158.06%-216.00M
101.82%555.00M
376.27%2.73B
-117.27%-19.00M
-62.58%372.00M
4683.33%275.00M
-86.82%573.00M
41.03%110.00M
509.82%994.00M
0.00%-6.00M
113.67%4.35B
1214.29%78.00M
132.21%163.00M
98.99%-6.00M
648.25%2.03B
-101.04%-7.00M
-8333.33%-506.00M
-9850.00%-597.00M
-446.73%-371.00M
79.68%672.00M
-100.23%-6.00M
70.00%-6.00M
-59.47%107.00M
7580.00%374.00M
43883.33%2.63B
-300.00%-20.00M
5380.00%264.00M
0.00%-5.00M
0.00%-6.00M
-66.67%-5.00M
-66.67%-5.00M
---5.00M
---6.00M
---3.00M
---3.00M
กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ
27.56%-749.00M
26.83%-1.00B
75.97%-649.00M
72.99%-780.00M
53.15%-1.03B
45.35%-1.37B
3.05%-2.70B
5.56%-2.89B
30.22%-2.21B
-40.78%-2.50B
28.40%-2.79B
6.20%-3.06B
-15.02%-3.16B
34.32%-1.78B
-327.58%-3.89B
-241.72%-3.26B
-12056.52%-2.75B
-54240.00%-2.71B
---910.00M
-47800.00%-954.00M
475.00%23.00M
108.20%5.00M
100.00%0.00
100.40%2.00M
100.45%4.00M
90.96%-61.00M
-25.19%-497.00M
43.04%-499.00M
32.85%-883.00M
7.66%-675.00M
2.22%-397.00M
-92.95%-876.00M
-401.91%-1.31B
-381.15%-731.00M
-392.09%-406.00M
-808.00%-454.00M
-208.71%-262.00M
238.30%260.00M
190.85%139.00M
87.59%-50.00M
228.19%241.00M
58.77%-188.00M
48.48%-153.00M
11.43%-403.00M
72.19%-188.00M
-3.40%-456.00M
71.02%-297.00M
48.06%-455.00M
-67.74%-676.00M
-1030.77%-441.00M
-4759.09%-1.02B
-17620.00%-876.00M
51.03%-403.00M
---39.00M
--22.00M
--5.00M
---823.00M
กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นบุริมสิทธิ
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--984.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
การจ่ายเงินปันผลเป็นเงินสด
3.51%295.00M
2.74%300.00M
1.10%276.00M
-3.79%279.00M
-4.68%285.00M
-6.11%292.00M
-8.08%273.00M
-8.23%290.00M
-11.28%299.00M
-11.40%311.00M
4.21%297.00M
0.96%316.00M
2.12%337.00M
-0.85%351.00M
-22.97%285.00M
-17.85%313.00M
-12.93%330.00M
-6.10%354.00M
-2.12%370.00M
0.79%381.00M
0.53%379.00M
9.59%377.00M
8.62%378.00M
7.39%378.00M
6.50%377.00M
8.52%344.00M
68.12%348.00M
66.82%352.00M
61.64%354.00M
62.56%317.00M
2.48%207.00M
13.44%211.00M
15.26%219.00M
2.63%195.00M
6.32%202.00M
9.41%186.00M
12.43%190.00M
11.76%190.00M
11.11%190.00M
25.00%170.00M
24.26%169.00M
23.19%170.00M
21.28%171.00M
11.48%136.00M
10.57%136.00M
9.52%138.00M
9.30%141.00M
7.96%122.00M
6.03%123.00M
8.62%126.00M
8.40%129.00M
32.94%113.00M
33.33%116.00M
--116.00M
--119.00M
--85.00M
--87.00M
กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ
-3.94%-422.00M
-9.36%-409.00M
-21.79%-408.00M
-6.02%-370.00M
-7.12%-406.00M
-10.65%-374.00M
-8.77%-335.00M
-26.91%-349.00M
-1.07%-379.00M
-10.46%-338.00M
7.23%-308.00M
4.51%-275.00M
-14.68%-375.00M
41.83%-306.00M
-7.10%-332.00M
1.71%-288.00M
-2.19%-327.00M
-72.46%-526.00M
10.14%-310.00M
9.57%-293.00M
0.00%-320.00M
-4.10%-305.00M
-3.92%-345.00M
-67.01%-324.00M
8.83%-320.00M
14.58%-293.00M
-59.62%-332.00M
7.62%-194.00M
-37.11%-351.00M
-74.11%-343.00M
3.26%-208.00M
21.05%-210.00M
-38.38%-256.00M
-3.68%-197.00M
-47.26%-215.00M
-23.15%-266.00M
-51.64%-185.00M
-578.57%-190.00M
-1227.27%-146.00M
-17.39%-216.00M
-838.46%-122.00M
-180.00%-28.00M
94.47%-11.00M
-2966.67%-184.00M
-116.67%-13.00M
-25.00%-10.00M
-703.03%-199.00M
-20.00%-6.00M
0.00%-6.00M
---8.00M
650.00%33.00M
---5.00M
---6.00M
--0.00
---6.00M
--0.00
--0.00
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน
-200.44%-1.60B
44.48%-1.84B
151.17%2.13B
-90.87%-3.80B
153.38%1.59B
-4.35%-3.31B
-21.87%-4.16B
46.42%-1.99B
23.80%-2.98B
-20.22%-3.17B
27.66%-3.41B
5.39%-3.72B
-65.27%-3.91B
53.78%-2.64B
-70.71%-4.71B
34.14%-3.93B
-14875.00%-2.36B
-439.55%-5.70B
-191.04%-2.76B
-3880.00%-5.97B
-99.21%16.00M
-46.40%-1.06B
-16.73%-949.00M
83.71%-150.00M
319.67%2.02B
40.92%-722.00M
-537.10%-813.00M
29.10%-921.00M
-135.98%-920.00M
-17.05%-1.22B
128.18%186.00M
-42.75%-1.30B
67.89%2.56B
-1047.25%-1.04B
10.33%-660.00M
-1795.83%-910.00M
463.48%1.52B
-131.60%-91.00M
-120.36%-736.00M
93.36%-48.00M
-92.20%-419.00M
225.76%288.00M
-116.75%-334.00M
-20.90%-723.00M
59.02%-218.00M
60.24%-229.00M
277.24%1.99B
39.96%-598.00M
-2.31%-532.00M
-281.46%-576.00M
-961.32%-1.13B
-982.61%-996.00M
42.86%-520.00M
---151.00M
---106.00M
---92.00M
---910.00M
กระแสเงินสดสุทธิ
ยอดเงินสดต้นงวด
14.39%3.67B
-33.72%2.65B
-62.32%1.67B
20.02%3.81B
-41.04%3.21B
-52.65%4.00B
-39.54%4.44B
-60.11%3.18B
-36.90%5.45B
14.53%8.46B
-19.09%7.35B
11.38%7.96B
63.03%8.63B
25.67%7.38B
-23.28%9.08B
842.16%7.15B
1154.50%5.29B
916.44%5.88B
1089.85%11.84B
-55.19%759.00M
-72.40%422.00M
-62.17%578.00M
-20.34%995.00M
86.56%1.69B
-11.36%1.53B
-69.41%1.53B
-75.04%1.25B
-80.50%908.00M
-42.79%1.73B
138.42%5.00B
243.92%5.00B
114.91%4.66B
238.00%3.02B
191.78%2.10B
-17.05%1.46B
603.57%2.17B
-20.85%892.00M
-64.87%718.00M
-6.75%1.75B
-85.18%308.00M
-24.56%1.13B
10.25%2.04B
-11.48%1.88B
-4.06%2.08B
-34.82%1.49B
-8.13%1.85B
-30.76%2.13B
-54.27%2.17B
-52.84%2.29B
-40.42%2.02B
61.95%3.07B
114.83%4.74B
57.84%4.86B
--3.39B
--1.90B
--2.21B
--3.08B
การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน
-352.82%-1.52B
228.50%1.02B
323.23%980.00M
-268.96%-2.14B
126.53%602.00M
73.65%-793.00M
-139.66%-439.00M
305.52%1.27B
-240.69%-2.27B
-341.19%-3.01B
165.12%1.11B
-131.88%-616.00M
-135.86%-666.00M
314.80%1.25B
71.50%-1.70B
-82.56%1.93B
814.78%1.86B
-258.64%-581.00M
-1490.40%-5.96B
1943.59%11.08B
23.03%203.00M
-16300.00%-162.00M
-234.41%-375.00M
-276.25%-601.00M
120.20%165.00M
100.03%1.00M
3200.00%279.00M
-1.73%341.00M
-149.76%-817.00M
-455.43%-3.27B
-101.41%-9.00M
148.40%347.00M
28.48%1.64B
428.74%920.00M
161.24%640.00M
-149.59%-717.00M
256.04%1.28B
118.97%174.00M
-741.10%-1.04B
834.01%1.45B
-240.24%-819.00M
-154.72%-917.00M
160.15%163.00M
-380.49%-197.00M
563.49%584.00M
-231.39%-360.00M
74.22%-271.00M
97.54%-41.00M
-2.44%-126.00M
-81.40%274.00M
-170.44%-1.05B
-438.06%-1.67B
85.93%-123.00M
--1.47B
--1.49B
---310.00M
---874.00M
ยอดเงินสดปลายงวด
-43.59%2.15B
14.39%3.67B
-33.72%2.65B
-62.32%1.67B
20.02%3.81B
-41.04%3.21B
-52.65%4.00B
-39.54%4.44B
-60.11%3.18B
-36.90%5.45B
14.53%8.46B
-19.09%7.35B
11.38%7.96B
63.03%8.63B
25.67%7.38B
-23.28%9.08B
1044.16%7.15B
1172.60%5.29B
847.58%5.88B
983.17%11.84B
-63.11%625.00M
-72.79%416.00M
-59.42%620.00M
-12.49%1.09B
86.56%1.69B
-11.36%1.53B
-69.41%1.53B
-75.04%1.25B
-80.50%908.00M
-42.79%1.73B
138.42%5.00B
245.10%5.00B
114.61%4.66B
238.00%3.02B
195.49%2.10B
-17.33%1.45B
604.55%2.17B
-20.85%892.00M
-65.31%709.00M
-6.75%1.75B
-85.18%308.00M
-24.56%1.13B
10.25%2.04B
-11.48%1.88B
-4.06%2.08B
-34.82%1.49B
-8.13%1.85B
-30.76%2.13B
-54.27%2.17B
-52.84%2.29B
-40.42%2.02B
61.95%3.07B
114.83%4.74B
--4.86B
--3.39B
--1.90B
--2.21B
กระแสเงินสดอิสระ
128.61%208.00M
35.15%1.89B
60.89%1.66B
-29.44%1.94B
-176.77%-727.00M
136.38%1.40B
-77.21%1.03B
-21.35%2.75B
-73.69%947.00M
-83.45%591.00M
150.03%4.53B
-46.09%3.50B
78.39%3.60B
-18.06%3.57B
32.53%1.81B
426.58%6.50B
5274.36%2.02B
787.37%4.36B
505.93%1.37B
498.06%1.23B
97.87%-39.00M
-42.77%491.00M
-124.37%-337.00M
-121.47%-310.00M
-579.06%-1.83B
-41.39%858.00M
315.32%1.38B
-13.79%1.44B
142.83%382.00M
-24.57%1.46B
-73.19%333.00M
763.40%1.68B
-279.12%-892.00M
618.89%1.94B
508.55%1.24B
-87.70%194.00M
219.14%498.00M
210.34%270.00M
-154.68%-304.00M
154.77%1.58B
-152.18%-418.00M
162.14%87.00M
-20.00%556.00M
7.47%619.00M
60.52%801.00M
-115.87%-140.00M
609.18%695.00M
186.62%576.00M
-73.51%499.00M
-46.22%882.00M
-93.48%98.00M
-1066.67%-665.00M
4857.89%1.88B
--1.64B
--1.50B
---57.00M
--38.00M
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คำถามที่พบบ่อย
งบกระแสเงินสดคืออะไร?
รายงานนี้ติดตามการเคลื่อนไหวของเงินสดเข้าและออกจากธุรกิจ ครอบคลุมกิจกรรมการดำเนินงาน การลงทุน และการจัดหาเงินทุน โดยเน้นให้เห็นว่าบริษัทบริหารเงินสดได้ดีเพียงใดเพื่อการสนับสนุนการเติบโตและการชำระภาระผูกพัน