สแกนเพื่อดาวน์โหลด
คะเเนนหุ้ร ช่วยให้คุณลงทุนอย่างชาญฉลาด
Newmont Corporation
NEM108.990USD
+2.100+1.96%
ปิด 01/09, 16:00（ET）ราคาล่าช้า 15 นาที
0.000USD0.000ก่อนตลาดเปิด 01/12, 09:30 (ET)
119.13Bมูลค่าตลาด
16.93P/E TTM
Newmont Corporation
108.990
+2.100+1.96%
คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Newmont Corporation ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน
รายไตรมาส
รายไตรมาส+รายปี
รายไตรมาส
รายปี
YOY
ซ่อนแถวที่ว่าง
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
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
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
-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
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
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
-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
-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
--7.00M
---21.00M
-การเปลี่ยนแปลงในสินค้าคงเหลือ
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
----
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-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
-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
-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
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
-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
-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
--816.00M
--882.00M
--696.00M
กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร
-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
--0.00
95.43%-15.00M
----
--0.00
--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
--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
---11.00M
กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน
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
--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
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
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
-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
-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
-50.00%-516.00M
-872.12%-1.01B
---348.00M
---798.00M
---344.00M
---104.00M
----
----
----
----
----
100.00%0.00
100.00%0.00
100.00%0.00
----
-38.50%-277.00M
---114.00M
---134.00M
100.00%0.00
58.25%-200.00M
--0.00
--0.00
---321.00M
-23850.00%-479.00M
100.00%0.00
100.00%0.00
100.00%0.00
---2.00M
---26.00M
---6.00M
---64.00M
----
--0.00
----
--0.00
--0.00
----
----
----
--0.00
--0.00
--675.00M
----
--0.00
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-92.31%1.00M
-50.00%1.00M
--4.00M
--5.00M
--13.00M
--2.00M
การจ่ายเงินปันผลเป็นเงินสด
-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
-27.23%318.00M
-27.06%318.00M
0.00%436.00M
-0.68%437.00M
-0.68%437.00M
-1.13%436.00M
36.25%436.00M
118.91%440.00M
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
--174.00M
--174.00M
--173.00M
รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--1.00M
--50.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ
-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
---2.00M
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน
-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
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
-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
-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
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
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
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
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คำถามที่พบบ่อย
งบกระแสเงินสดคืออะไร?
รายงานนี้ติดตามการเคลื่อนไหวของเงินสดเข้าและออกจากธุรกิจ ครอบคลุมกิจกรรมการดำเนินงาน การลงทุน และการจัดหาเงินทุน โดยเน้นให้เห็นว่าบริษัทบริหารเงินสดได้ดีเพียงใดเพื่อการสนับสนุนการเติบโตและการชำระภาระผูกพัน
