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ตลาด
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ArcelorMittal SA

53.280USD

+0.920+1.76%

เวลาทำการตลาด （ET）ราคาล่าช้า 15 นาที

40.95Bมูลค่าตลาด

12.90P/E TTM



ArcelorMittal SA

53.280

+0.920+1.76%

ภาพรวม การเงิน การวิเคราะห์บริษัท

ภาพรวม

การเงิน

การวิเคราะห์

บริษัท

งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ ArcelorMittal SA ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน

รายไตรมาส

รายไตรมาส+รายปี

รายไตรมาส

รายปี

YOY

ซ่อนแถวที่ว่าง

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

21.35%3.00B

-46.78%751.00M

--1.42B

-254.00%-354.00M

-25.84%2.47B

10.15%1.41B

----

-110.54%-100.00M

-8.42%3.33B

-35.34%1.28B

-18.29%2.09B

-53.34%949.00M

-12.52%3.63B

-18.88%1.98B

10.47%2.55B

104.01%2.03B

193.36%4.15B

37.97%2.44B

665.56%2.31B

67.85%997.00M

-51.71%1.42B

439.63%1.77B

-83.09%302.00M

-38.83%594.00M

35.12%2.93B

-48.26%328.00M

44.97%1.79B

506.87%971.00M

-24.78%2.17B

-16.91%634.00M

1.48%1.23B

153.51%160.00M

74.53%2.88B

-12.90%763.00M

39.70%1.21B

56.67%-299.00M

5.02%1.65B

85.20%876.00M

-14.72%869.00M

24.59%-690.00M

-31.33%1.57B

-25.86%473.00M

-34.17%1.02B

-94.27%-915.00M

-14.70%2.29B

242.41%638.00M

-34.38%1.55B

-55.96%-471.00M

-7.09%2.69B

41.97%-448.00M

4.01%2.36B

-158.98%-302.00M

--2.89B

---772.00M

--2.27B

--512.00M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

176.79%268.00M

31.36%377.00M

455.75%1.79B

-14.18%805.00M

87.81%-349.00M

-69.11%287.00M

-127.10%-504.00M

-14.42%938.00M

-676.06%-2.86B

-6.45%929.00M

-52.59%1.86B

-73.43%1.10B

-89.32%497.00M

-78.51%993.00M

-2.05%3.92B

80.53%4.13B

241.70%4.65B

1870.50%4.62B

816.46%4.00B

304.02%2.29B

174.88%1.36B

51.58%-261.00M

-25.06%-559.00M

-370.53%-1.12B

-232.39%-1.82B

-159.96%-539.00M

-123.97%-447.00M

-65.27%414.00M

31.36%1.37B

-25.39%899.00M

41.07%1.86B

18.96%1.19B

159.55%1.05B

77.21%1.21B

18.88%1.32B

340.87%1.00B

106.03%403.00M

195.64%680.00M

521.23%1.11B

42.86%-416.00M

-693.12%-6.69B

---711.00M

35.61%179.00M

-255.12%-728.00M

32.94%-843.00M

----

117.12%132.00M

40.58%-205.00M

66.99%-1.26B

70.35%-193.00M

-175.89%-771.00M

-475.00%-345.00M

---3.81B

---651.00M

--1.02B

--92.00M

ขาดทุนจากการดำเนินงาน

35.81%914.00M

7.92%736.00M

32.76%843.00M

2.18%656.00M

-4.27%673.00M

3.02%682.00M

-6.62%635.00M

1.90%642.00M

10.53%703.00M

5.41%662.00M

1.64%680.00M

-2.63%630.00M

28.74%636.00M

6.44%628.00M

7.90%669.00M

7.65%647.00M

-52.59%494.00M

222.40%590.00M

-16.10%620.00M

-30.36%601.00M

-36.15%1.04B

-76.11%183.00M

-56.86%739.00M

-2.27%863.00M

34.43%1.63B

-34.08%766.00M

140.59%1.71B

10.79%883.00M

--1.21B

68.41%1.16B

-1.39%712.00M

21.68%797.00M

----

-0.43%690.00M

-0.96%722.00M

0.46%655.00M

-84.58%852.00M

-13.81%693.00M

-11.10%729.00M

-19.21%652.00M

462.63%5.53B

-15.01%804.00M

-11.92%820.00M

-25.28%807.00M

-12.56%982.00M

-23.46%946.00M

-20.77%931.00M

-6.98%1.08B

-81.52%1.12B

-4.33%1.24B

1.12%1.18B

-3.81%1.16B

--6.08B

--1.29B

--1.16B

--1.21B

ภาษีเงินได้รอการรับรู้

-181.91%-317.00M

-139.74%-60.00M

52.08%146.00M

90.32%-12.00M

--387.00M

1610.00%151.00M

212.94%96.00M

-33.33%-124.00M

----

56.52%-10.00M

-14.86%-85.00M

33.57%-93.00M

----

58.93%-23.00M

67.26%-74.00M

15.15%-140.00M

153.09%447.00M

-109.66%-56.00M

-369.05%-226.00M

-192.70%-165.00M

-538.54%-842.00M

806.25%580.00M

139.81%84.00M

495.56%178.00M

-47.83%192.00M

328.57%64.00M

18.53%-211.00M

44.44%-45.00M

--368.00M

37.78%-28.00M

-464.79%-259.00M

-206.58%-81.00M

----

-156.96%-45.00M

1.43%71.00M

-88.76%76.00M

-305.22%-825.00M

464.29%79.00M

--70.00M

695.29%676.00M

--402.00M

--14.00M

----

189.47%85.00M

----

-363.89%-95.00M

----

98.87%-16.00M

----

111.54%36.00M

---1.65B

---1.41B

---389.00M

---312.00M

รายการอื่น ๆ ที่ไม่ใช่เงินสด

-44.31%1.32B

-27.51%224.00M

-224.26%-1.42B

-102.44%-9.00M

-43.89%2.37B

39.19%309.00M

673.00%1.15B

1.10%369.00M

1315.05%4.23B

-76.88%222.00M

56.99%-200.00M

423.01%365.00M

135.43%299.00M

29.38%960.00M

-295.38%-465.00M

-146.50%-113.00M

278.87%127.00M

188.72%742.00M

-38.02%238.00M

-73.62%243.00M

-573.33%-71.00M

-3.02%257.00M

-10.70%384.00M

107.43%921.00M

-92.92%15.00M

-41.24%265.00M

138.89%430.00M

55.79%444.00M

-89.21%212.00M

363.74%451.00M

179.30%180.00M

33.18%285.00M

143.07%1.96B

-292.13%-171.00M

79.89%-227.00M

360.98%214.00M

-55.33%808.00M

-85.04%89.00M

-201.07%-1.13B

-168.91%-82.00M

-16.56%1.81B

137.05%595.00M

-177.32%-375.00M

130.28%119.00M

-26.43%2.17B

134.91%251.00M

-73.78%485.00M

31.05%-393.00M

803.99%2.95B

39.43%-719.00M

306.47%1.85B

-198.43%-570.00M

--326.00M

---1.19B

---896.00M

---191.00M

การเปลี่ยนแปลงในทุนหมุนเวียน

2336.11%805.00M

-415.91%-417.00M

163.10%221.00M

0.41%-1.71B

-102.49%-36.00M

149.07%132.00M

-52.81%84.00M

-121.81%-1.72B

-37.80%1.45B

53.62%-269.00M

117.66%178.00M

62.14%-775.00M

170.10%2.32B

79.97%-580.00M

46.98%-1.01B

-25.28%-2.05B

-432.80%-3.31B

-370.15%-2.90B

-384.95%-1.90B

-1399.08%-1.63B

-123.16%-622.00M

628.08%1.07B

-211.05%-392.00M

80.29%-109.00M

3937.14%2.69B

88.15%-203.00M

128.65%353.00M

70.41%-553.00M

---70.00M

-113.86%-1.71B

-124.82%-1.23B

14.31%-1.87B

----

-41.77%-801.00M

-333.19%-548.00M

-83.59%-2.18B

-46.14%495.00M

-315.44%-565.00M

-40.05%235.00M

1.49%-1.19B

6226.67%919.00M

76.39%-136.00M

--392.00M

-33.11%-1.21B

88.10%-15.00M

28.54%-576.00M

----

-54.87%-906.00M

-106.16%-126.00M

-167.90%-806.00M

-92.40%105.00M

-102.42%-585.00M

--2.04B

--1.19B

--1.38B

---289.00M

-การเปลี่ยนแปลงในลูกหนี้

----

249.23%964.00M

----

---646.00M

----

-การเปลี่ยนแปลงในสินค้าคงเหลือ

----

153.07%2.47B

----

---4.65B

----

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

21.35%3.00B

-46.78%751.00M

--1.42B

-254.00%-354.00M

-25.84%2.47B

10.15%1.41B

----

-110.54%-100.00M

-8.42%3.33B

-35.34%1.28B

-18.29%2.09B

-53.34%949.00M

-12.52%3.63B

-18.88%1.98B

10.47%2.55B

104.01%2.03B

193.36%4.15B

37.97%2.44B

665.56%2.31B

67.85%997.00M

-51.71%1.42B

439.63%1.77B

-83.09%302.00M

-38.83%594.00M

35.12%2.93B

-48.26%328.00M

44.97%1.79B

506.87%971.00M

-24.78%2.17B

-16.91%634.00M

1.48%1.23B

153.51%160.00M

74.53%2.88B

-12.90%763.00M

39.70%1.21B

56.67%-299.00M

5.02%1.65B

85.20%876.00M

-14.72%869.00M

24.59%-690.00M

-31.33%1.57B

-25.86%473.00M

-34.17%1.02B

-94.27%-915.00M

-14.70%2.29B

242.41%638.00M

-34.38%1.55B

-55.96%-471.00M

-7.09%2.69B

41.97%-448.00M

4.01%2.36B

-158.98%-302.00M

--2.89B

---772.00M

--2.27B

--512.00M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

1.24%1.15B

17.70%1.24B

-10.05%886.00M

-21.76%967.00M

-21.86%1.13B

-9.79%1.05B

-7.08%985.00M

31.77%1.24B

-3.33%1.45B

48.60%1.17B

61.83%1.06B

77.32%938.00M

31.00%1.50B

16.15%784.00M

15.11%655.00M

-14.54%529.00M

71.41%1.15B

29.81%675.00M

41.90%569.00M

-27.18%619.00M

-18.04%668.00M

-44.74%520.00M

-53.86%401.00M

-10.24%850.00M

-29.50%815.00M

20.49%941.00M

41.07%869.00M

25.93%947.00M

11.58%1.16B

22.61%781.00M

8.83%616.00M

29.66%752.00M

29.18%1.04B

19.07%637.00M

8.64%566.00M

-1.02%580.00M

8.97%802.00M

-21.78%535.00M

20.05%521.00M

-21.34%586.00M

-31.02%736.00M

-27.92%684.00M

-43.93%434.00M

-14.86%745.00M

5.64%1.07B

17.74%949.00M

9.17%774.00M

-5.61%875.00M

-10.54%1.01B

-33.77%806.00M

-36.53%709.00M

-26.08%927.00M

--1.13B

--1.22B

--1.12B

--1.25B

ค่าใช้จ่ายลงทุน

10.06%1.25B

17.70%1.24B

-10.05%886.00M

-21.76%967.00M

-21.86%1.13B

-9.79%1.05B

-7.08%985.00M

31.77%1.24B

-3.33%1.45B

48.60%1.17B

61.83%1.06B

77.32%938.00M

31.00%1.50B

16.15%784.00M

15.11%655.00M

-14.54%529.00M

71.41%1.15B

29.81%675.00M

41.90%569.00M

-27.18%619.00M

-18.04%668.00M

-44.74%520.00M

-53.86%401.00M

-10.24%850.00M

-29.50%815.00M

20.49%941.00M

41.07%869.00M

25.93%947.00M

11.58%1.16B

22.61%781.00M

8.83%616.00M

29.66%752.00M

29.18%1.04B

19.07%637.00M

8.64%566.00M

-1.02%580.00M

8.97%802.00M

-21.78%535.00M

-3.87%521.00M

-21.34%586.00M

-31.02%736.00M

-27.92%684.00M

-29.97%542.00M

-14.86%745.00M

5.64%1.07B

17.74%949.00M

9.17%774.00M

-5.61%875.00M

-10.54%1.01B

-33.77%806.00M

-36.53%709.00M

-26.08%927.00M

--1.13B

--1.22B

--1.12B

--1.25B

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

--1.15B

----

--434.00M

----

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

--37.00M

----

234.32%497.00M

----

62.05%-370.00M

----

-4531.82%-975.00M

----

-88.54%22.00M

----

--192.00M

----

---5.00M

----

--139.00M

----

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

---225.00M

----

-69.90%59.00M

----

-25.76%196.00M

----

500.00%264.00M

----

-96.28%44.00M

----

506.15%1.18B

----

--195.00M

----

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

480.00%87.00M

66.34%-274.00M

315.79%123.00M

-122.63%-62.00M

-96.77%15.00M

-535.29%-814.00M

-226.67%-57.00M

114.19%274.00M

1506.06%464.00M

1084.21%187.00M

105.08%45.00M

-2407.79%-1.93B

63.33%-33.00M

-101.60%-19.00M

-228.97%-886.00M

-108.68%-77.00M

69.39%-90.00M

3382.35%1.18B

1756.76%687.00M

833.68%887.00M

61.42%-294.00M

-72.80%34.00M

-87.87%37.00M

-62.60%95.00M

-1191.53%-762.00M

-30.56%125.00M

408.33%305.00M

234.21%254.00M

-251.28%-59.00M

143.24%180.00M

134.88%60.00M

522.22%76.00M

102.82%39.00M

-68.51%74.00M

-116.24%-172.00M

-228.57%-18.00M

-1215.24%-1.38B

571.43%235.00M

5195.00%1.06B

-95.16%14.00M

-118.26%-105.00M

-42.62%35.00M

-88.02%20.00M

234.42%289.00M

109.85%575.00M

-67.03%61.00M

213.61%167.00M

-273.39%-215.00M

2.62%274.00M

28.47%185.00M

-148.84%-147.00M

-54.91%124.00M

--267.00M

--144.00M

--301.00M

--275.00M

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

-11.63%-1.25B

18.98%-1.51B

26.78%-763.00M

-6.96%-1.03B

-13.39%-1.12B

-90.70%-1.86B

-2.66%-1.04B

66.47%-962.00M

35.68%-986.00M

-21.79%-978.00M

34.13%-1.01B

-373.43%-2.87B

-24.13%-1.53B

-257.76%-803.00M

-1405.93%-1.54B

-326.12%-606.00M

-204.19%-1.24B

204.73%509.00M

132.42%118.00M

135.50%268.00M

76.81%-406.00M

40.44%-486.00M

35.46%-364.00M

-8.95%-755.00M

9.09%-1.75B

-35.77%-816.00M

-1.44%-564.00M

-2.51%-693.00M

-106.87%-1.93B

-6.75%-601.00M

24.66%-556.00M

-13.04%-676.00M

-15.08%-931.00M

-87.67%-563.00M

-237.17%-738.00M

-4.55%-598.00M

-25.23%-809.00M

53.78%-300.00M

228.40%538.00M

-25.44%-572.00M

-31.30%-646.00M

26.91%-649.00M

30.97%-419.00M

58.17%-456.00M

33.15%-492.00M

-43.00%-888.00M

15.34%-607.00M

-35.74%-1.09B

14.62%-736.00M

42.12%-621.00M

12.13%-717.00M

17.98%-803.00M

---862.00M

---1.07B

---816.00M

---979.00M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

-601.50%-2.00B

292.31%1.02B

---813.00M

102.17%23.00M

142.95%399.00M

-622.55%-533.00M

----

21.42%-1.06B

-158.87%-929.00M

146.58%102.00M

9.75%-1.49B

-629.19%-1.35B

152.78%1.58B

92.01%-219.00M

56.32%-1.65B

86.67%-185.00M

-34.26%-2.99B

-583.29%-2.74B

-349.34%-3.78B

-259.59%-1.39B

-11821.05%-2.23B

-160.85%-401.00M

742.22%1.52B

-12.21%-386.00M

104.62%19.00M

210.39%659.00M

-48.86%180.00M

-942.42%-344.00M

81.03%-411.00M

-216.15%-597.00M

147.31%352.00M

-104.95%-33.00M

-363.03%-2.17B

169.37%514.00M

59.94%-744.00M

375.71%666.00M

-27.52%-468.00M

11.26%-741.00M

-244.63%-1.86B

-55.27%140.00M

-532.76%-367.00M

-111.93%-835.00M

176.66%1.28B

-43.81%313.00M

73.15%-58.00M

72.64%-394.00M

40.09%-1.68B

-88.13%557.00M

76.60%-216.00M

-692.59%-1.44B

-60.32%-2.80B

234.02%4.69B

---923.00M

--243.00M

---1.74B

--1.41B

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

-394.05%-1.68B

729.82%1.08B

-141.32%-419.00M

138.08%147.00M

330.24%571.00M

-183.01%-171.00M

195.12%1.01B

52.87%-386.00M

-113.09%-248.00M

-62.82%206.00M

-410.79%-1.07B

-347.43%-819.00M

299.47%1.90B

165.02%554.00M

113.82%343.00M

149.18%331.00M

40.21%-950.00M

-155.86%-852.00M

-416.99%-2.48B

-137.81%-673.00M

-4072.50%-1.59B

-146.25%-333.00M

103.91%783.00M

-36.06%-283.00M

109.39%40.00M

228.57%720.00M

-15.23%384.00M

-185.60%-208.00M

54.58%-426.00M

-194.28%-560.00M

160.89%453.00M

-65.58%243.00M

-138.07%-938.00M

182.85%594.00M

84.89%-744.00M

750.60%706.00M

-10.67%-394.00M

11.92%-717.00M

-404.83%-4.92B

-77.32%83.00M

-1269.23%-356.00M

-6161.54%-814.00M

14781.82%1.61B

-40.39%366.00M

-23.81%-26.00M

98.79%-13.00M

99.72%-11.00M

1106.56%614.00M

96.28%-21.00M

-273.55%-1.08B

-174.79%-3.96B

-103.59%-61.00M

---565.00M

--620.00M

---1.44B

--1.70B

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

100.00%0.00

42.66%-168.00M

84.25%-94.00M

71.46%-133.00M

-628.95%-277.00M

-29.07%-293.00M

-25.16%-597.00M

-61.81%-466.00M

94.14%-38.00M

84.83%-227.00M

5.36%-477.00M

84.18%-288.00M

61.89%-649.00M

-50.05%-1.50B

22.46%-504.00M

-273.72%-1.82B

-13000.00%-1.70B

-234.73%-997.00M

---650.00M

---487.00M

---13.00M

--740.00M

100.00%0.00

--0.00

60.18%-90.00M

--0.00

---226.00M

--0.00

-100.00%0.00

--0.00

--3.12B

----

--0.00

----

--0.00

----

การจ่ายเงินปันผลเป็นเงินสด

9.33%211.00M

--0.00

--210.00M

--0.00

4.89%193.00M

--0.00

----

--0.00

--184.00M

--0.00

-44.28%185.00M

--0.00

-100.00%0.00

16.90%332.00M

--0.00

--28.00M

--284.00M

----

รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน

----

---135.00M

----

-100.00%0.00

----

--115.00M

----

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

-27.78%-23.00M

38.82%-52.00M

-103.16%-16.00M

61.04%-30.00M

41.94%-18.00M

-28.79%-85.00M

4325.00%507.00M

-45.28%-77.00M

-6.90%-31.00M

46.77%-66.00M

92.77%-12.00M

-341.67%-53.00M

86.82%-29.00M

21.02%-124.00M

-876.47%-166.00M

81.54%-12.00M

-1275.00%-220.00M

-185.45%-157.00M

-142.86%-17.00M

36.89%-65.00M

23.81%-16.00M

9.84%-55.00M

96.57%-7.00M

-123.91%-103.00M

34.38%-21.00M

-64.86%-61.00M

-101.98%-204.00M

8.00%-46.00M

97.40%-32.00M

53.75%-37.00M

---101.00M

-25.00%-50.00M

-1560.81%-1.23B

-233.33%-80.00M

100.00%0.00

-170.18%-40.00M

-572.73%-74.00M

-14.29%-24.00M

85.20%-49.00M

207.55%57.00M

26.67%-11.00M

94.49%-21.00M

80.11%-331.00M

7.02%-53.00M

92.31%-15.00M

-4.67%-381.00M

-243.32%-1.66B

-101.45%-57.00M

36.27%-195.00M

-22.56%-364.00M

494.90%1.16B

1441.50%3.94B

---306.00M

---297.00M

---294.00M

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

-601.50%-2.00B

292.31%1.02B

---813.00M

102.17%23.00M

142.95%399.00M

-622.55%-533.00M

----

21.42%-1.06B

-158.87%-929.00M

146.58%102.00M

9.75%-1.49B

-629.19%-1.35B

152.78%1.58B

92.01%-219.00M

56.32%-1.65B

86.67%-185.00M

-34.26%-2.99B

-583.29%-2.74B

-349.34%-3.78B

-259.59%-1.39B

-11821.05%-2.23B

-160.85%-401.00M

742.22%1.52B

-12.21%-386.00M

104.62%19.00M

210.39%659.00M

-48.86%180.00M

-942.42%-344.00M

81.03%-411.00M

-216.15%-597.00M

147.31%352.00M

-104.95%-33.00M

-363.03%-2.17B

169.37%514.00M

59.94%-744.00M

375.71%666.00M

-27.52%-468.00M

11.26%-741.00M

-244.63%-1.86B

-55.27%140.00M

-532.76%-367.00M

-111.93%-835.00M

176.66%1.28B

-43.81%313.00M

73.15%-58.00M

72.64%-394.00M

40.09%-1.68B

-88.13%557.00M

76.60%-216.00M

-692.59%-1.44B

-60.32%-2.80B

234.02%4.69B

---923.00M

--243.00M

---1.74B

--1.41B

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

13.13%5.65B

----

-18.67%5.00B

----

23.77%6.14B

----

16.19%4.96B

----

-34.42%4.27B

----

84.28%6.52B

----

52.22%3.54B

----

-16.17%2.32B

----

28.70%2.77B

----

-39.01%2.15B

----

-12.86%3.53B

----

-45.81%2.66B

----

-4.64%4.05B

----

-37.52%4.90B

----

--4.25B

----

--7.84B

----

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

-118.69%-262.00M

135.24%296.00M

-75.65%113.00M

50.04%-1.16B

-9.02%1.40B

-362.50%-840.00M

231.07%464.00M

25.92%-2.31B

-64.45%1.54B

-37.01%320.00M

64.78%-354.00M

-350.28%-3.12B

7574.14%4.33B

151.49%508.00M

22.27%-1.00B

628.39%1.25B

93.67%-58.00M

-77.20%202.00M

-189.73%-1.29B

65.19%-236.00M

-168.82%-916.00M

5437.50%886.00M

0.07%1.44B

-636.96%-678.00M

981.46%1.33B

102.58%16.00M

59.82%1.44B

82.71%-92.00M

23.35%-151.00M

-185.75%-620.00M

478.57%901.00M

-147.44%-532.00M

-156.61%-197.00M

631.62%723.00M

49.68%-238.00M

82.66%-215.00M

-26.27%348.00M

87.42%-136.00M

-124.19%-473.00M

-0.24%-1.24B

398.73%472.00M

-50.98%-1.08B

384.57%1.96B

-5.64%-1.24B

-108.66%-158.00M

71.39%-716.00M

37.15%-687.00M

-134.02%-1.17B

15.37%1.82B

-59.53%-2.50B

-137.09%-1.09B

234.82%3.44B

--1.58B

---1.57B

---461.00M

--1.03B

ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน

95.10%-17.00M

-90.48%14.00M

472.84%302.00M

207.89%205.00M

-371.09%-347.00M

272.94%147.00M

-226.56%-81.00M

-228.38%-190.00M

-80.49%128.00M

81.15%-85.00M

117.44%64.00M

3600.00%148.00M

4946.15%656.00M

-4911.11%-451.00M

-880.85%-367.00M

103.77%4.00M

-94.44%13.00M

-112.33%-9.00M

461.54%47.00M

19.08%-106.00M

78.63%234.00M

147.10%73.00M

-176.47%-13.00M

-773.33%-131.00M

4266.67%131.00M

-176.79%-155.00M

116.35%17.00M

-188.24%-15.00M

-81.25%3.00M

-722.22%-56.00M

-446.67%-104.00M

466.67%17.00M

206.67%16.00M

-68.97%9.00M

230.43%30.00M

102.54%3.00M

83.15%-15.00M

141.43%29.00M

-131.94%-23.00M

34.44%-118.00M

-178.13%-89.00M

1.41%-70.00M

700.00%72.00M

-32.35%-180.00M

-156.14%-32.00M

-251.06%-71.00M

-85.25%9.00M

6.85%-136.00M

72.73%57.00M

42.42%47.00M

136.09%61.00M

-262.22%-146.00M

--33.00M

---169.00M

--90.00M

ยอดเงินสดปลายงวด

-15.75%5.39B

----

-16.73%6.40B

----

-17.35%7.69B

----

120.64%9.30B

----

-24.73%4.21B

----

15.06%5.60B

----

124.08%4.87B

----

-15.62%2.17B

----

2.92%2.57B

----

-37.51%2.50B

----

2.80%4.00B

----

9.42%4.61B

----

-35.89%3.89B

----

-37.58%4.21B

----

--6.07B

----

--6.75B

----

กระแสเงินสดอิสระ

30.94%1.75B

-235.00%-486.00M

--530.00M

1.12%-1.32B

-28.91%1.33B

210.34%360.00M

----

-12245.45%-1.34B

-12.00%1.88B

-90.31%116.00M

-45.92%1.03B

-99.27%11.00M

-29.08%2.13B

-32.26%1.20B

8.95%1.90B

298.15%1.50B

302.27%3.01B

41.36%1.77B

1860.61%1.74B

247.66%378.00M

-64.67%748.00M

303.92%1.25B

-110.80%-99.00M

-1166.67%-256.00M

108.78%2.12B

-317.01%-613.00M

48.86%917.00M

104.05%24.00M

-45.16%1.01B

-216.67%-147.00M

-4.94%616.00M

32.65%-592.00M

117.27%1.85B

-63.05%126.00M

86.21%648.00M

31.11%-879.00M

1.55%851.00M

261.61%341.00M

-27.04%348.00M

23.13%-1.28B

-31.59%838.00M

32.15%-211.00M

-38.37%477.00M

-23.33%-1.66B

-26.95%1.23B

75.20%-311.00M

-53.09%774.00M

-9.52%-1.35B

-4.88%1.68B

36.95%-1.25B

43.35%1.65B

-65.63%-1.23B

--1.76B

---1.99B

--1.15B

---742.00M

หน่วยสกุลเงิน

USD

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