ค้นหา





ค้นหา





ตลาด
/
หุ้น
/
nasdaq-nem
/

Newmont Corporation

NEM

เพิ่มลงในรายการติดตาม

97.770USD

-4.030-3.96%

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

104.91Bมูลค่าตลาด

12.64P/E TTM

Newmont Corporation

97.770

-4.030-3.96%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Newmont Corporation 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

86.36%3.79B

44.21%3.62B

40.38%2.30B

71.02%2.38B

161.73%2.03B

307.63%2.51B

63.54%1.64B

112.50%1.39B

61.33%776.00M

-39.01%616.00M

114.81%1.00B

-36.50%656.00M

-30.19%481.00M

-22.25%1.01B

-58.87%466.00M

4.03%1.03B

-18.07%689.00M

-22.95%1.30B

-29.05%1.13B

48.65%993.00M

-10.44%841.00M

39.57%1.69B

101.39%1.60B

121.93%668.00M

63.59%939.00M

62.80%1.21B

85.28%793.00M

-24.94%301.00M

115.79%574.00M

-0.80%742.00M

-11.39%428.00M

-24.20%401.00M

-29.44%266.00M

26.78%748.00M

-4.92%483.00M

-20.81%529.00M

140.13%377.00M

300.68%590.00M

-37.28%508.00M

51.47%668.00M

-75.00%157.00M

-155.06%-294.00M

146.95%810.00M

16.67%441.00M

243.17%628.00M

38.34%534.00M

-25.96%328.00M

29.01%378.00M

-58.31%183.00M

-54.37%386.00M

-23.36%443.00M

-16.52%293.00M

-28.38%439.00M

--846.00M

--578.00M

--351.00M

--613.00M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

74.97%3.33B

-5.21%1.35B

99.46%1.84B

142.12%2.08B

962.57%1.90B

145.14%1.42B

466.87%924.00M

452.90%857.00M

-50.69%179.00M

-115.91%-3.15B

-25.91%163.00M

-61.25%155.00M

-22.60%363.00M

-90.84%-1.46B

190.53%220.00M

-39.49%400.00M

-19.00%469.00M

-200.00%-764.00M

-128.39%-243.00M

90.49%661.00M

-29.73%579.00M

36.19%764.00M

-61.16%856.00M

--347.00M

592.44%824.00M

3640.00%561.00M

1877.42%2.20B

-100.00%0.00

-37.70%119.00M

102.90%15.00M

-162.31%-124.00M

97.35%298.00M

229.31%191.00M

35.94%-517.00M

163.58%199.00M

143.55%151.00M

-57.04%58.00M

-125.42%-807.00M

-209.82%-313.00M

-58.11%62.00M

-41.05%135.00M

-686.89%-358.00M

280.00%285.00M

2.07%148.00M

377.08%229.00M

104.80%61.00M

-80.96%75.00M

106.38%145.00M

-86.55%48.00M

-284.35%-1.27B

-11.86%394.00M

-712.94%-2.27B

-40.80%357.00M

--690.00M

--447.00M

--371.00M

--603.00M

ขาดทุนจากการดำเนินงาน

6.58%632.00M

109.03%1.48B

-7.08%643.00M

5.62%620.00M

-10.96%593.00M

-72.43%709.00M

44.17%692.00M

20.78%587.00M

44.47%666.00M

36.01%2.57B

-5.51%480.00M

-13.06%486.00M

-15.72%461.00M

195.93%1.89B

-10.88%508.00M

-0.36%559.00M

-1.08%547.00M

-2.74%639.00M

-5.94%570.00M

-0.71%561.00M

-2.12%553.00M

3.30%657.00M

8.99%606.00M

3.29%565.00M

58.71%565.00M

63.08%636.00M

-23.52%556.00M

54.08%547.00M

-7.05%356.00M

0.52%390.00M

45.98%727.00M

15.26%355.00M

11.66%383.00M

-70.27%388.00M

-8.12%498.00M

9.61%308.00M

24.28%343.00M

398.09%1.30B

63.75%542.00M

1.81%281.00M

-4.50%276.00M

36.46%262.00M

4.09%331.00M

-9.80%276.00M

-3.02%289.00M

-49.61%192.00M

6.35%318.00M

-26.27%306.00M

11.61%298.00M

35.59%381.00M

9.93%299.00M

67.34%415.00M

15.58%267.00M

--281.00M

--272.00M

--248.00M

--231.00M

ภาษีเงินได้รอการรับรู้

-136.00%-45.00M

747.83%975.00M

957.14%74.00M

328.42%217.00M

135.85%125.00M

213.86%115.00M

129.17%7.00M

-1683.33%-95.00M

253.33%53.00M

24.06%-101.00M

29.41%-24.00M

108.57%6.00M

136.59%15.00M

-34.34%-133.00M

-41.67%-34.00M

-279.49%-70.00M

-64.00%-41.00M

34.00%-99.00M

-133.33%-24.00M

250.00%39.00M

78.81%-25.00M

-70.45%-150.00M

-83.45%72.00M

23.53%-26.00M

-661.90%-118.00M

-135.20%-88.00M

637.04%435.00M

-17.24%-34.00M

110.00%21.00M

-64.29%250.00M

-485.71%-81.00M

-245.00%-29.00M

-82.46%10.00M

3281.82%700.00M

-75.00%21.00M

-91.45%20.00M

-58.70%57.00M

-57.14%-22.00M

2.44%84.00M

239.13%234.00M

126.23%138.00M

-113.21%-14.00M

190.11%82.00M

154.33%69.00M

74.29%61.00M

114.46%106.00M

-111.63%-91.00M

72.92%-127.00M

418.18%35.00M

-24333.33%-733.00M

-430.77%-43.00M

-800.00%-469.00M

80.00%-11.00M

---3.00M

--13.00M

--67.00M

---55.00M

รายการอื่น ๆ ที่ไม่ใช่เงินสด

62.24%159.00M

-34.48%-156.00M

11.29%138.00M

57.95%139.00M

4.26%98.00M

-109.52%-116.00M

-37.06%124.00M

66.04%88.00M

27.03%94.00M

49.63%1.22B

203.08%197.00M

65.63%53.00M

-65.74%74.00M

-51.23%814.00M

-44.92%65.00M

-52.94%32.00M

5500.00%216.00M

428.16%1.67B

-28.05%118.00M

0.00%68.00M

-103.81%-4.00M

125.71%316.00M

107.06%164.00M

134.48%68.00M

356.52%105.00M

-6.04%140.00M

-3908.20%-2.32B

-14.71%29.00M

-36.11%23.00M

37.96%149.00M

207.02%61.00M

-69.09%34.00M

-43.75%36.00M

-56.28%108.00M

18.57%-57.00M

1.85%110.00M

-42.86%64.00M

-8.52%247.00M

-149.65%-70.00M

-17.56%108.00M

-27.27%112.00M

619.23%270.00M

-48.73%141.00M

-8.39%131.00M

-10.47%154.00M

-102.04%-52.00M

113.18%275.00M

-94.98%143.00M

79.17%172.00M

14061.11%2.55B

92.54%129.00M

4806.90%2.85B

-14.29%96.00M

--18.00M

--67.00M

--58.00M

--112.00M

การเปลี่ยนแปลงในทุนหมุนเวียน

-43.26%-202.00M

-46.02%61.00M

-36.84%-286.00M

159.32%156.00M

78.83%-141.00M

166.08%113.00M

-264.57%-209.00M

-145.79%-263.00M

-83.98%-666.00M

-489.66%-171.00M

140.97%127.00M

-189.19%-107.00M

22.15%-362.00M

-178.38%-29.00M

-2484.62%-310.00M

86.09%-37.00M

-43.08%-465.00M

-84.90%37.00M

-92.26%13.00M

-83.45%-266.00M

-1303.70%-325.00M

145.00%245.00M

212.00%168.00M

46.10%-145.00M

170.00%27.00M

231.58%100.00M

4.46%-150.00M

-69.18%-269.00M

102.85%10.00M

-224.59%-76.00M

20.71%-157.00M

-98.75%-159.00M

-90.76%-351.00M

205.17%61.00M

-1.54%-198.00M

-407.69%-80.00M

28.40%-184.00M

-9.43%-58.00M

-641.67%-195.00M

113.33%26.00M

-252.05%-257.00M

-231.25%-53.00M

116.29%36.00M

-89.32%-195.00M

79.14%-73.00M

97.01%-16.00M

-137.63%-221.00M

39.05%-103.00M

-21.53%-350.00M

-1476.47%-536.00M

65.68%-93.00M

58.98%-169.00M

19.10%-288.00M

---34.00M

---271.00M

---412.00M

---356.00M

-การเปลี่ยนแปลงในลูกหนี้

-69.30%70.00M

-24.63%-167.00M

-344.58%-369.00M

253.57%215.00M

371.43%228.00M

74.76%-134.00M

-171.55%-83.00M

-170.00%-140.00M

-236.00%-84.00M

-314.84%-531.00M

31.82%116.00M

203.03%200.00M

-19.05%-25.00M

-72.97%-128.00M

-66.41%88.00M

124.09%66.00M

-109.21%-21.00M

---74.00M

--262.00M

---274.00M

--228.00M

----

-727.27%-91.00M

---55.00M

--114.00M

-297.44%-77.00M

93.29%-11.00M

----

175.00%39.00M

---164.00M

----

---52.00M

----

647.62%115.00M

--26.00M

--7.00M

---21.00M

-การเปลี่ยนแปลงในสินค้าคงเหลือ

13.14%-152.00M

-343.48%-112.00M

47.52%-106.00M

67.03%-61.00M

9.33%-175.00M

-39.47%46.00M

-10000.00%-202.00M

-105.56%-185.00M

-12.87%-193.00M

684.62%76.00M

98.02%-2.00M

-2900.00%-90.00M

-288.64%-171.00M

-115.85%-13.00M

-106.12%-101.00M

95.83%-3.00M

54.64%-44.00M

--82.00M

---49.00M

---72.00M

---97.00M

----

140.68%24.00M

---63.00M

---122.00M

-61.82%-89.00M

0.00%-59.00M

----

42.71%-55.00M

---59.00M

----

---96.00M

----

-14.43%-230.00M

---126.00M

---160.00M

---242.00M

---201.00M

-การเปลี่ยนแปลงในหนี้สินและค่าใช้จ่ายค้างจ่าย

----

-54.55%5.00M

--45.00M

---32.00M

-59.65%-91.00M

-45.00%11.00M

----

-470.00%-57.00M

--20.00M

----

---10.00M

----

-350.00%-144.00M

--81.00M

---64.00M

---195.00M

---32.00M

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

-22.22%-11.00M

-10500.00%-104.00M

-742.86%-45.00M

-241.27%-89.00M

-28.57%-9.00M

-80.00%1.00M

-76.67%7.00M

1675.00%63.00M

-136.84%-7.00M

-94.57%5.00M

128.85%30.00M

94.20%-4.00M

733.33%19.00M

-59.11%92.00M

64.98%-104.00M

-147.26%-69.00M

92.11%-3.00M

--225.00M

---297.00M

--146.00M

---38.00M

----

36.59%-26.00M

---6.00M

---13.00M

-100.00%-4.00M

-105.00%-41.00M

----

66.67%-2.00M

---20.00M

----

---6.00M

----

17.55%288.00M

---522.00M

---267.00M

--118.00M

--245.00M

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

-120.00%-209.00M

-72.50%-276.00M

-130.84%-247.00M

-72.90%-185.00M

-61.02%-95.00M

-90.48%-160.00M

-33.75%-107.00M

-64.62%-107.00M

-28.26%-59.00M

-9.09%-84.00M

-15.94%-80.00M

84.15%-65.00M

-21.05%-46.00M

-20.31%-77.00M

-60.47%-69.00M

-20.23%-410.00M

-80.95%-38.00M

---64.00M

---43.00M

---341.00M

---21.00M

----

90.50%-21.00M

--112.00M

---106.00M

17.43%-90.00M

-1063.16%-221.00M

----

-2080.00%-109.00M

---19.00M

----

---5.00M

----

8.65%-317.00M

--507.00M

--213.00M

---100.00M

---347.00M

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

86.36%3.79B

44.21%3.62B

40.38%2.30B

71.02%2.38B

161.73%2.03B

307.63%2.51B

63.54%1.64B

112.50%1.39B

61.33%776.00M

-39.01%616.00M

114.81%1.00B

-36.50%656.00M

-30.19%481.00M

-22.25%1.01B

-58.87%466.00M

4.03%1.03B

-18.07%689.00M

-22.95%1.30B

-29.05%1.13B

48.65%993.00M

-10.44%841.00M

39.57%1.69B

101.39%1.60B

121.93%668.00M

63.59%939.00M

62.80%1.21B

85.28%793.00M

-24.94%301.00M

115.79%574.00M

-0.80%742.00M

-11.39%428.00M

-24.20%401.00M

-29.44%266.00M

26.78%748.00M

-4.92%483.00M

-20.81%529.00M

140.13%377.00M

300.68%590.00M

-37.28%508.00M

51.47%668.00M

-75.00%157.00M

-155.06%-294.00M

146.95%810.00M

16.67%441.00M

243.17%628.00M

38.34%534.00M

-25.96%328.00M

29.01%378.00M

-58.31%183.00M

-54.37%386.00M

-23.36%443.00M

-16.52%293.00M

-28.38%439.00M

--846.00M

--578.00M

--351.00M

--613.00M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

164.10%550.00M

149.52%786.00M

-30.10%613.00M

-139.63%-317.00M

-200.94%-858.00M

-65.76%315.00M

45.20%877.00M

29.87%800.00M

61.60%850.00M

46.03%920.00M

14.18%604.00M

18.69%616.00M

20.37%526.00M

74.52%630.00M

33.92%529.00M

25.06%519.00M

9.80%437.00M

-4.75%361.00M

34.35%395.00M

56.02%415.00M

150.19%398.00M

-11.66%379.00M

-31.31%294.00M

-24.22%266.00M

-452.44%-793.00M

60.07%429.00M

70.52%428.00M

36.05%351.00M

-2.60%225.00M

-13.27%268.00M

32.80%251.00M

40.98%258.00M

28.33%231.00M

3.00%309.00M

-29.21%189.00M

-36.68%183.00M

-34.31%180.00M

2.39%300.00M

5.53%267.00M

-10.25%289.00M

14.17%274.00M

249.49%293.00M

56.17%253.00M

29.84%322.00M

45.45%240.00M

-153.85%-196.00M

-59.70%162.00M

-57.68%248.00M

-65.98%165.00M

-53.81%364.00M

-50.74%402.00M

-33.48%586.00M

-29.09%485.00M

--788.00M

--816.00M

--881.00M

--684.00M

ค่าใช้จ่ายลงทุน

-22.40%641.00M

-7.66%808.00M

-17.10%727.00M

-15.75%674.00M

-2.82%826.00M

-4.89%875.00M

45.20%877.00M

29.87%800.00M

61.60%850.00M

42.41%920.00M

14.18%604.00M

18.69%616.00M

20.37%526.00M

46.49%646.00M

32.91%529.00M

25.06%519.00M

9.52%437.00M

10.80%441.00M

34.46%398.00M

48.21%415.00M

21.65%399.00M

-7.44%398.00M

-30.84%296.00M

-26.32%280.00M

45.78%328.00M

59.85%430.00M

56.20%428.00M

47.29%380.00M

-2.60%225.00M

-12.94%269.00M

41.24%274.00M

40.98%258.00M

28.33%231.00M

2.66%309.00M

-27.88%194.00M

-36.68%183.00M

-35.71%180.00M

-18.65%301.00M

-19.70%269.00M

-10.25%289.00M

-1.41%280.00M

35.04%370.00M

20.94%335.00M

26.77%322.00M

20.85%284.00M

-26.34%274.00M

-32.11%277.00M

-58.36%254.00M

-53.92%235.00M

-54.41%372.00M

-50.00%408.00M

-30.84%610.00M

-26.72%510.00M

--816.00M

--882.00M

--696.00M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

164.10%550.00M

149.52%786.00M

-30.10%613.00M

-139.63%-317.00M

-200.94%-858.00M

-65.76%315.00M

45.20%877.00M

29.87%800.00M

61.60%850.00M

46.03%920.00M

14.18%604.00M

18.69%616.00M

20.37%526.00M

74.52%630.00M

33.92%529.00M

25.06%519.00M

9.80%437.00M

-4.75%361.00M

34.35%395.00M

56.02%415.00M

150.19%398.00M

-11.66%379.00M

-31.31%294.00M

-24.22%266.00M

-452.44%-793.00M

60.07%429.00M

70.52%428.00M

36.05%351.00M

-2.60%225.00M

-13.27%268.00M

32.80%251.00M

40.98%258.00M

28.33%231.00M

3.00%309.00M

-29.21%189.00M

-36.68%183.00M

-34.31%180.00M

2.39%300.00M

5.53%267.00M

-10.25%289.00M

14.17%274.00M

249.49%293.00M

56.17%253.00M

29.84%322.00M

45.45%240.00M

-153.85%-196.00M

-59.70%162.00M

-57.68%248.00M

-65.98%165.00M

-53.81%364.00M

-50.74%402.00M

-33.48%586.00M

-29.09%485.00M

--788.00M

--816.00M

--881.00M

--684.00M

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

----

-100.00%0.00

----

--668.00M

----

--0.00

95.43%-15.00M

----

--0.00

---328.00M

----

--0.00

-100.00%0.00

----

100.00%0.00

106.06%6.00M

410.26%121.00M

----

---2.00M

---99.00M

---39.00M

----

100.00%0.00

--0.00

----

-50.00%-6.00M

----

--0.00

---4.00M

---819.00M

--0.00

100.00%0.00

--0.00

100.00%0.00

-250.00%-28.00M

100.00%0.00

--0.00

54.55%-5.00M

27.27%-8.00M

---3.00M

--0.00

---11.00M

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

3571.43%257.00M

110.37%34.00M

249.70%577.00M

164.18%354.00M

-41.67%7.00M

-2029.41%-328.00M

-56.12%165.00M

-69.55%134.00M

-94.37%12.00M

125.00%17.00M

158.66%376.00M

1471.43%440.00M

4160.00%213.00M

-247.83%-68.00M

-3152.38%-641.00M

180.00%28.00M

-91.38%5.00M

2400.00%46.00M

-40.00%21.00M

166.67%10.00M

-76.98%58.00M

80.00%-2.00M

800.00%35.00M

-165.22%-15.00M

575.47%252.00M

50.00%-10.00M

50.00%-5.00M

155.56%23.00M

---53.00M

-25.00%-20.00M

-166.67%-10.00M

107.96%9.00M

-100.00%0.00

-101.72%-16.00M

--15.00M

-5550.00%-113.00M

-89.67%19.00M

--931.00M

--0.00

---2.00M

534.48%184.00M

100.00%0.00

--0.00

20.83%29.00M

-2600.00%-25.00M

-100.00%0.00

--0.00

--24.00M

110.00%1.00M

552.22%587.00M

-100.00%0.00

100.00%0.00

---10.00M

--90.00M

--53.00M

---143.00M

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

91.38%-10.00M

-1500.00%-28.00M

0.00%-2.00M

-92.86%1.00M

-486.67%-116.00M

200.00%2.00M

-300.00%-2.00M

27.27%14.00M

150.00%30.00M

95.12%-2.00M

120.00%1.00M

175.00%11.00M

500.00%12.00M

---41.00M

-119.23%-5.00M

300.00%4.00M

-200.00%-3.00M

-100.00%0.00

966.67%26.00M

133.33%1.00M

-102.86%-1.00M

178.95%15.00M

78.57%-3.00M

-113.04%-3.00M

1066.67%35.00M

-533.33%-19.00M

-100.00%-14.00M

228.57%23.00M

160.00%3.00M

0.00%-3.00M

-450.00%-7.00M

-30.00%7.00M

-266.67%-5.00M

-250.00%-3.00M

111.76%2.00M

25.00%10.00M

175.00%3.00M

200.00%2.00M

58.54%-17.00M

366.67%8.00M

-33.33%-4.00M

87.50%-2.00M

-1950.00%-41.00M

-50.00%-3.00M

66.67%-3.00M

-23.08%-16.00M

88.24%-2.00M

71.43%-2.00M

35.71%-9.00M

-8.33%-13.00M

-54.55%-17.00M

65.00%-7.00M

17.65%-14.00M

---12.00M

---11.00M

---20.00M

---17.00M

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

-140.92%-302.00M

-11.27%-780.00M

95.66%-31.00M

205.93%679.00M

192.48%738.00M

-181.53%-701.00M

-182.61%-715.00M

-305.70%-641.00M

-133.33%-798.00M

65.70%-249.00M

79.31%-253.00M

69.32%-158.00M

34.10%-342.00M

-106.84%-726.00M

-213.59%-1.22B

33.72%-515.00M

-48.29%-519.00M

14.60%-351.00M

-48.85%-390.00M

-173.59%-777.00M

-131.17%-350.00M

-0.49%-411.00M

40.18%-262.00M

-173.08%-284.00M

508.36%1.12B

-39.59%-409.00M

-19.35%-438.00M

62.99%-104.00M

-16.53%-275.00M

10.67%-293.00M

-113.37%-367.00M

1.75%-281.00M

-49.37%-236.00M

-152.31%-328.00M

39.44%-172.00M

-1.06%-286.00M

-68.09%-158.00M

309.70%627.00M

74.48%-284.00M

12.92%-283.00M

56.07%-94.00M

-292.90%-299.00M

-578.66%-1.11B

-30.00%-325.00M

-20.22%-214.00M

141.22%155.00M

-197.62%-164.00M

58.19%-250.00M

64.89%-178.00M

53.75%-376.00M

122.80%168.00M

30.38%-598.00M

40.70%-507.00M

---813.00M

---737.00M

---859.00M

---855.00M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

-41.82%-2.36B

30.99%-833.00M

-254.88%-2.80B

-165.20%-1.75B

-455.85%-1.66B

-124.35%-1.21B

-107.09%-789.00M

-97.01%-658.00M

14.57%-299.00M

-12.32%-538.00M

17.17%-381.00M

36.02%-334.00M

60.89%-350.00M

19.50%-479.00M

34.00%-460.00M

54.81%-522.00M

-75.15%-895.00M

-6.06%-595.00M

-188.02%-697.00M

-296.91%-1.16B

12.80%-511.00M

55.86%-561.00M

-145.66%-242.00M

84.63%-291.00M

-309.79%-586.00M

-1066.06%-1.27B

560.87%530.00M

-3540.38%-1.89B

20.11%-143.00M

13.49%-109.00M

73.56%-115.00M

5.45%-52.00M

-244.23%-179.00M

77.26%-126.00M

-43.56%-435.00M

-375.00%-55.00M

91.99%-52.00M

-429.76%-554.00M

-676.92%-303.00M

-96.64%20.00M

-231.12%-649.00M

950.00%168.00M

-50.00%-39.00M

1024.53%596.00M

-145.00%-196.00M

-80.00%16.00M

93.14%-26.00M

-72.40%53.00M

23.81%-80.00M

500.00%80.00M

-104.86%-379.00M

196.00%192.00M

-109.60%-105.00M

---20.00M

---185.00M

---200.00M

--1.09B

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

93.45%-66.00M

6.86%-95.00M

-1190.97%-2.00B

-69.08%-421.00M

-2980.00%-1.01B

-436.84%-102.00M

-868.75%-155.00M

-1456.25%-249.00M

318.75%35.00M

-18.75%-19.00M

0.00%-16.00M

-6.67%-16.00M

85.19%-16.00M

-111.35%-16.00M

11.11%-16.00M

97.36%-15.00M

-500.00%-108.00M

929.41%141.00M

-12.50%-18.00M

-430.84%-568.00M

82.18%-18.00M

97.36%-17.00M

-102.36%-16.00M

91.55%-107.00M

-910.00%-101.00M

-16000.00%-644.00M

--679.00M

-63200.00%-1.27B

-900.00%-10.00M

92.00%-4.00M

100.00%0.00

60.00%-2.00M

0.00%-1.00M

90.64%-50.00M

-37.68%-380.00M

-25.00%-5.00M

99.80%-1.00M

---534.00M

-441.18%-276.00M

94.74%-4.00M

-142.93%-498.00M

100.00%0.00

-2650.00%-51.00M

-860.00%-76.00M

-6933.33%-205.00M

-155.91%-104.00M

100.80%2.00M

-97.32%10.00M

-96.25%3.00M

15.53%186.00M

-1573.33%-251.00M

1108.11%373.00M

-93.69%80.00M

--161.00M

---15.00M

---37.00M

--1.27B

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

-444.54%-1.90B

46.37%-428.00M

-50.00%-516.00M

-872.12%-1.01B

---348.00M

---798.00M

---344.00M

---104.00M

----

100.00%0.00

----

-38.50%-277.00M

---114.00M

---134.00M

100.00%0.00

58.25%-200.00M

--0.00

---321.00M

-23850.00%-479.00M

100.00%0.00

---2.00M

---26.00M

---6.00M

---64.00M

----

--0.00

----

--0.00

----

--0.00

--675.00M

----

--0.00

----

-100.00%0.00

-92.31%1.00M

-50.00%1.00M

--4.00M

--5.00M

--13.00M

--2.00M

การจ่ายเงินปันผลเป็นเงินสด

0.00%282.00M

-3.55%272.00M

-4.55%273.00M

-3.46%279.00M

-2.08%282.00M

-38.83%282.00M

-10.06%286.00M

-9.12%289.00M

-9.43%288.00M

5.73%461.00M

-27.23%318.00M

-27.06%318.00M

0.00%436.00M

-0.68%437.00M

-1.13%436.00M

36.25%436.00M

118.91%440.00M

293.75%441.00M

180.70%320.00M

84.40%201.00M

-65.93%201.00M

47.37%112.00M

52.00%114.00M

43.42%109.00M

697.30%590.00M

0.00%76.00M

87.50%75.00M

90.00%76.00M

174.07%74.00M

181.48%76.00M

53.85%40.00M

185.71%40.00M

92.86%27.00M

107.69%27.00M

85.71%26.00M

-6.67%14.00M

27.27%14.00M

8.33%13.00M

16.67%14.00M

15.38%15.00M

-8.33%11.00M

-84.42%12.00M

-88.12%12.00M

-89.52%13.00M

-93.10%12.00M

-63.51%77.00M

-41.95%101.00M

-28.74%124.00M

0.00%174.00M

21.97%211.00M

--174.00M

--173.00M

รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน

----

--1.00M

--50.00M

----

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

-136.51%-149.00M

-28.30%-68.00M

-13.16%-43.00M

-38.30%-65.00M

7.35%-63.00M

40.45%-53.00M

51.90%-38.00M

-38.24%-47.00M

-19.30%-68.00M

-61.82%-89.00M

-97.50%-79.00M

26.09%-34.00M

31.33%-57.00M

-10.00%-55.00M

73.33%-40.00M

-48.39%-46.00M

-1.22%-83.00M

9.09%-50.00M

-47.06%-150.00M

-210.00%-31.00M

-2.50%-82.00M

-5.77%-55.00M

-47.83%-102.00M

82.46%-10.00M

3.61%-80.00M

-1.96%-52.00M

-81.58%-69.00M

-670.00%-57.00M

-18.57%-83.00M

15.00%-51.00M

2.56%-38.00M

120.83%10.00M

-55.56%-70.00M

-6100.00%-60.00M

-1850.00%-39.00M

---48.00M

70.00%-45.00M

-99.38%1.00M

-200.00%-2.00M

100.00%0.00

-552.17%-150.00M

20.00%162.00M

115.38%2.00M

-107.02%-4.00M

-475.00%-23.00M

13600.00%135.00M

-1200.00%-13.00M

1525.00%57.00M

-112.90%-4.00M

90.91%-1.00M

0.00%-1.00M

-100.00%-4.00M

1650.00%31.00M

---11.00M

---1.00M

---2.00M

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

-41.82%-2.36B

30.99%-833.00M

-254.88%-2.80B

-165.20%-1.75B

-455.85%-1.66B

-124.35%-1.21B

-107.09%-789.00M

-97.01%-658.00M

14.57%-299.00M

-12.32%-538.00M

17.17%-381.00M

36.02%-334.00M

60.89%-350.00M

19.50%-479.00M

34.00%-460.00M

54.81%-522.00M

-75.15%-895.00M

-6.06%-595.00M

-188.02%-697.00M

-296.91%-1.16B

12.80%-511.00M

55.86%-561.00M

-145.66%-242.00M

84.63%-291.00M

-309.79%-586.00M

-1066.06%-1.27B

560.87%530.00M

-3540.38%-1.89B

20.11%-143.00M

13.49%-109.00M

73.56%-115.00M

5.45%-52.00M

-244.23%-179.00M

77.26%-126.00M

-43.56%-435.00M

-375.00%-55.00M

91.99%-52.00M

-429.76%-554.00M

-676.92%-303.00M

-96.64%20.00M

-231.12%-649.00M

950.00%168.00M

-50.00%-39.00M

1024.53%596.00M

-145.00%-196.00M

-80.00%16.00M

93.14%-26.00M

-72.40%53.00M

23.81%-80.00M

500.00%80.00M

-104.86%-379.00M

196.00%192.00M

-109.60%-105.00M

---20.00M

---185.00M

---200.00M

--1.09B

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

110.52%7.68B

85.97%5.67B

135.89%6.22B

98.66%4.73B

17.74%3.65B

-6.56%3.05B

-9.10%2.64B

-12.62%2.38B

5.30%3.10B

3.95%3.26B

-33.64%2.90B

-37.73%2.73B

-42.20%2.94B

-33.83%3.14B

-6.84%4.37B

-22.22%4.38B

-9.83%5.09B

-3.79%4.75B

19.94%4.69B

47.35%5.63B

140.44%5.65B

74.71%4.93B

101.39%3.91B

4.92%3.82B

-32.67%2.35B

-10.41%2.82B

-39.50%1.94B

15.67%3.64B

5.79%3.49B

4.89%3.15B

2.52%3.21B

7.78%3.15B

18.55%3.30B

43.12%3.00B

43.56%3.13B

63.90%2.92B

17.73%2.78B

-24.82%2.10B

-34.07%2.18B

-31.45%1.78B

-1.66%2.36B

81.89%2.79B

100.12%3.31B

76.14%2.60B

54.53%2.40B

4.07%1.53B

32.45%1.65B

7.04%1.48B

-0.38%1.55B

-4.78%1.48B

-34.21%1.25B

-47.24%1.38B

-11.31%1.56B

--1.55B

--1.90B

--2.61B

--1.76B

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

4.35%1.13B

235.33%2.01B

-231.88%-546.00M

483.53%1.49B

250.21%1.08B

465.85%600.00M

13.74%414.00M

45.71%255.00M

-228.31%-719.00M

16.33%-164.00M

129.59%364.00M

3016.67%175.00M

69.46%-219.00M

-156.32%-196.00M

-2377.78%-1.23B

99.36%-6.00M

-3159.09%-717.00M

-51.40%348.00M

-94.71%54.00M

-1105.38%-935.00M

-101.50%-22.00M

251.05%716.00M

15.89%1.02B

105.48%93.00M

879.33%1.47B

-240.24%-474.00M

1593.22%881.00M

-2751.56%-1.70B

198.68%150.00M

14.97%338.00M

53.54%-59.00M

-65.59%64.00M

-193.83%-152.00M

-55.25%294.00M

-54.88%-127.00M

-53.50%186.00M

127.84%162.00M

253.15%657.00M

76.16%-82.00M

-43.66%400.00M

-398.46%-582.00M

-161.64%-429.00M

-375.20%-344.00M

298.88%710.00M

343.75%195.00M

770.00%696.00M

-44.93%125.00M

236.92%178.00M

56.28%-80.00M

566.67%80.00M

165.23%227.00M

81.82%-130.00M

-121.48%-183.00M

--12.00M

---348.00M

---715.00M

--852.00M

ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน

120.00%1.00M

180.00%4.00M

-1200.00%-13.00M

190.91%10.00M

-66.67%-5.00M

-171.43%-5.00M

80.00%-1.00M

-375.00%-11.00M

62.50%-3.00M

800.00%7.00M

75.00%-5.00M

133.33%4.00M

-366.67%-8.00M

80.00%-1.00M

-566.67%-20.00M

-700.00%-12.00M

250.00%3.00M

-350.00%-5.00M

-175.00%-3.00M

-50.00%2.00M

50.00%-2.00M

100.00%2.00M

300.00%4.00M

-33.33%-4.00M

--1.00M

0.00%-2.00M

150.00%1.00M

---3.00M

-100.00%0.00

---2.00M

-300.00%-2.00M

-100.00%0.00

200.00%3.00M

--0.00

150.00%1.00M

-83.33%1.00M

-200.00%-3.00M

100.00%0.00

-300.00%-2.00M

130.00%6.00M

83.33%-1.00M

77.78%-2.00M

--1.00M

-900.00%-20.00M

0.00%-6.00M

-350.00%-9.00M

100.00%0.00

50.00%-2.00M

-300.00%-6.00M

---2.00M

-300.00%-12.00M

-200.00%-4.00M

--3.00M

--0.00

---3.00M

--4.00M

ยอดเงินสดปลายงวด

86.28%8.81B

110.52%7.68B

85.97%5.67B

135.89%6.22B

98.66%4.73B

17.74%3.65B

-6.56%3.05B

-9.10%2.64B

-12.62%2.38B

5.30%3.10B

3.95%3.26B

-33.64%2.90B

-37.73%2.73B

-42.20%2.94B

-33.83%3.14B

-6.84%4.37B

-22.22%4.38B

-9.83%5.09B

-3.79%4.75B

19.94%4.69B

47.35%5.63B

140.44%5.65B

74.71%4.93B

101.39%3.91B

4.92%3.82B

-32.67%2.35B

-10.41%2.82B

-39.50%1.94B

15.67%3.64B

5.79%3.49B

4.89%3.15B

3.38%3.21B

6.86%3.15B

19.67%3.30B

43.12%3.00B

42.37%3.10B

65.30%2.94B

16.63%2.76B

-29.18%2.10B

-34.07%2.18B

-31.45%1.78B

5.92%2.36B

66.70%2.96B

100.12%3.31B

76.14%2.60B

43.47%2.23B

20.54%1.78B

32.45%1.65B

7.04%1.48B

-0.38%1.55B

-4.78%1.48B

-34.21%1.25B

-47.24%1.38B

--1.56B

--1.55B

--1.90B

--2.61B

กระแสเงินสดอิสระ

160.91%3.14B

71.94%2.81B

106.71%1.57B

187.88%1.71B

1728.38%1.21B

638.16%1.64B

91.44%760.00M

1385.00%594.00M

-64.44%-74.00M

-183.52%-304.00M

730.16%397.00M

-92.22%40.00M

-117.86%-45.00M

-57.58%364.00M

-108.57%-63.00M

-11.07%514.00M

-42.99%252.00M

-33.39%858.00M

-43.50%735.00M

48.97%578.00M

-27.66%442.00M

65.55%1.29B

256.44%1.30B

591.14%388.00M

75.07%611.00M

64.48%778.00M

137.01%365.00M

-155.24%-79.00M

897.14%349.00M

7.74%473.00M

-46.71%154.00M

-58.67%143.00M

-82.23%35.00M

51.90%439.00M

20.92%289.00M

-8.71%346.00M

260.16%197.00M

143.52%289.00M

-49.68%239.00M

218.49%379.00M

-135.76%-123.00M

-355.38%-664.00M

831.37%475.00M

-4.03%119.00M

761.54%344.00M

1757.14%260.00M

45.71%51.00M

139.12%124.00M

26.76%-52.00M

-53.33%14.00M

114.71%35.00M

40.30%-317.00M

14.46%-71.00M

--30.00M

---238.00M

---531.00M

---83.00M

หน่วยสกุลเงิน

USD

ความเห็นของผู้สอบบัญชี

คำถามที่พบบ่อย

งบกระแสเงินสดคืออะไร?



รายงานนี้ติดตามการเคลื่อนไหวของเงินสดเข้าและออกจากธุรกิจ ครอบคลุมกิจกรรมการดำเนินงาน การลงทุน และการจัดหาเงินทุน โดยเน้นให้เห็นว่าบริษัทบริหารเงินสดได้ดีเพียงใดเพื่อการสนับสนุนการเติบโตและการชำระภาระผูกพัน

KeyAI

