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Netflix Inc

NFLX

107.580USD

+1.430+1.35%

ปิด 11/28, 13:00（ET）ราคาล่าช้า 15 นาที

455.85Bมูลค่าตลาด

43.70P/E TTM



Netflix Inc

107.580

+1.430+1.35%

ภาพรวม บริษัท การเงิน การวิเคราะห์

ภาพรวม

บริษัท

การเงิน

การวิเคราะห์

งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Netflix Inc 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

21.72%2.83B

87.73%2.42B

26.06%2.79B

-7.58%1.54B

16.50%2.32B

-10.37%1.29B

1.55%2.21B

274.67%1.66B

257.81%1.99B

1301.69%1.44B

136.09%2.18B

210.06%443.86M

575.91%556.81M

261.15%102.75M

18.73%922.84M

-192.92%-403.27M

-93.48%82.38M

-106.12%-63.76M

199.05%777.27M

90.58%-137.67M

351.85%1.26B

291.46%1.04B

168.43%259.91M

-18.37%-1.46B

27.32%-501.79M

-4.92%-543.75M

-60.42%-379.80M

-153.11%-1.24B

-64.54%-690.41M

3.05%-518.24M

31.15%-236.76M

12.42%-487.96M

9.16%-419.61M

-136.21%-534.53M

-50.42%-343.86M

-127.65%-557.16M

-135.72%-461.94M

-24.79%-226.29M

-79.45%-228.59M

-536.35%-244.75M

-423.44%-195.97M

-423.69%-181.34M

-450.35%-127.38M

-192.80%-38.46M

-207.92%-37.44M

65.05%56.02M

396.81%36.36M

395.93%41.45M

1286.09%34.69M

74.90%33.94M

-164.11%-12.25M

---14.01M

---2.92M

--19.41M

--19.11M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

7.76%2.55B

45.55%3.13B

23.93%2.89B

99.25%1.87B

40.90%2.36B

44.35%2.15B

78.70%2.33B

1596.40%937.84M

19.97%1.68B

3.24%1.49B

-18.30%1.31B

-90.90%55.28M

-3.51%1.40B

6.50%1.44B

-6.40%1.60B

12.04%607.43M

83.43%1.45B

87.87%1.35B

140.70%1.71B

-7.63%542.16M

18.75%789.98M

166.10%720.20M

106.09%709.07M

338.25%586.97M

65.14%665.24M

-29.58%270.65M

18.59%344.05M

-27.80%133.93M

210.85%402.83M

485.90%384.35M

62.79%290.12M

177.94%185.52M

151.55%129.59M

60.96%65.60M

544.38%178.22M

54.59%66.75M

75.04%51.52M

54.76%40.76M

16.72%27.66M

-48.21%43.18M

-50.36%29.43M

-62.92%26.34M

-55.39%23.70M

72.18%83.37M

86.33%59.30M

140.98%71.02M

1875.27%53.12M

513.16%48.42M

314.62%31.82M

378.11%29.47M

158.66%2.69M

--7.90M

--7.67M

--6.16M

---4.58M

ขาดทุนจากการดำเนินงาน

8.19%4.09B

1.59%3.91B

3.86%3.90B

10.43%4.24B

3.18%3.78B

10.04%3.85B

5.85%3.76B

-4.89%3.84B

-2.00%3.66B

4.62%3.50B

9.55%3.55B

6.12%4.04B

23.26%3.74B

17.56%3.34B

17.64%3.24B

26.23%3.81B

9.81%3.03B

8.03%2.85B

9.68%2.75B

16.63%3.01B

19.41%2.76B

16.28%2.63B

16.47%2.51B

23.91%2.58B

19.07%2.31B

22.52%2.27B

21.23%2.16B

19.52%2.09B

17.04%1.94B

16.57%1.85B

32.83%1.78B

27.96%1.75B

31.97%1.66B

31.12%1.59B

22.45%1.34B

36.92%1.36B

38.82%1.26B

40.81%1.21B

39.18%1.09B

30.24%996.14M

26.05%906.04M

28.41%858.99M

24.89%785.87M

26.78%764.84M

23.42%718.78M

23.88%668.94M

21.94%629.24M

22.51%603.27M

33.82%582.39M

33.88%539.99M

39.05%516.03M

--492.42M

--435.21M

--403.35M

--371.11M

ภาษีเงินได้รอการรับรู้

110.22%20.54M

35.17%-135.75M

-53.09%-163.93M

57.19%-73.25M

-132.95%-200.98M

-102.95%-209.39M

-8.40%-107.08M

-325.25%-171.13M

-49.28%-86.28M

10.92%-103.17M

-43.36%-98.78M

221.99%75.97M

-213.40%-57.80M

-326.53%-115.82M

-143.14%-68.91M

60.97%-62.28M

226.54%50.97M

-77.10%51.13M

242.63%159.73M

15.43%-159.58M

-177.30%-40.28M

528.70%223.31M

603.47%46.62M

-1203.23%-188.69M

232.07%52.10M

472.36%35.52M

130.06%6.63M

86.10%-14.48M

30.89%-39.45M

53.92%-9.54M

17.62%-22.05M

-289.92%-104.13M

-498.17%-57.09M

-15.81%-20.70M

-61.20%-26.76M

-321.88%-26.71M

148.74%14.34M

-322.40%-17.88M

55.18%-16.60M

60.46%12.04M

-272.74%-29.42M

74.46%-4.23M

-182.70%-37.04M

169.25%7.50M

-225.58%-7.89M

-712.21%-16.57M

-94.18%-13.10M

-199.06%-10.83M

84.47%-2.42M

---2.04M

37.77%-6.75M

---3.62M

---15.61M

--0.00

---10.84M

รายการอื่น ๆ ที่ไม่ใช่เงินสด

-16.08%-4.49B

10.30%-3.87B

3.40%-3.82B

-45.53%-4.49B

-18.37%-3.87B

-23.89%-4.32B

-51.26%-3.95B

1.27%-3.09B

31.48%-3.27B

24.12%-3.49B

34.54%-2.61B

35.22%-3.13B

-0.80%-4.77B

-8.43%-4.59B

-6.96%-3.99B

-37.16%-4.82B

-75.16%-4.73B

-74.41%-4.24B

-21.82%-3.73B

18.36%-3.52B

30.12%-2.70B

24.62%-2.43B

-0.99%-3.06B

-22.03%-4.31B

-21.83%-3.86B

-14.43%-3.22B

-18.54%-3.03B

-48.06%-3.53B

-38.56%-3.17B

-35.83%-2.82B

-30.49%-2.56B

-17.88%-2.38B

-19.51%-2.29B

-33.15%-2.07B

-39.12%-1.96B

-55.18%-2.02B

-55.57%-1.92B

-39.66%-1.56B

-39.78%-1.41B

-45.32%-1.30B

-40.95%-1.23B

-49.43%-1.12B

-36.68%-1.01B

-34.23%-896.94M

-48.89%-873.43M

-23.29%-746.33M

-30.11%-737.69M

-32.34%-668.23M

-24.10%-586.62M

-45.49%-605.35M

-52.16%-566.98M

---504.95M

---472.71M

---416.08M

---372.61M

การเปลี่ยนแปลงในทุนหมุนเวียน

220.61%575.75M

-177.02%-684.86M

-190.21%-94.75M

-219.42%-70.46M

337.08%179.58M

-602.57%-247.23M

263.56%105.03M

107.83%59.00M

-181.21%-75.75M

71.32%-35.19M

-353.95%-64.22M

-2527.35%-753.94M

-49.23%93.27M

30.65%-122.70M

111.49%25.29M

77.06%-28.70M

-46.85%183.72M

16.03%-176.94M

-427.05%-220.06M

47.20%-125.09M

49.53%345.67M

-4937.14%-210.71M

-194.01%-41.75M

-21046.42%-236.90M

149.76%231.18M

169.67%4.36M

-78.48%44.41M

-94.68%1.13M

0.57%92.56M

95.39%-6.25M

154.06%206.33M

19.01%21.25M

6.79%92.03M

-347.59%-135.52M

141.64%81.21M

162.52%17.86M

-10.47%86.18M

125.82%54.73M

-58.48%33.61M

-3.90%-28.56M

167.90%96.26M

-51.22%24.24M

2.50%80.95M

-155.10%-27.49M

501.34%35.93M

-7.86%49.69M

215.75%78.97M

8584.01%49.89M

-137.25%-8.95M

616.10%53.92M

49.73%25.01M

---588.00K

--24.03M

--7.53M

--16.70M

-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า

----

---29.41M

-89.96%1.54M

459.40%25.19M

----

--15.36M

--4.50M

--2.99M

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

-408.61%-169.60M

-510.11%-176.68M

-445.26%-131.37M

-217.21%-41.87M

-47.04%54.96M

84.18%-28.96M

142.98%38.05M

96.69%-13.20M

186.42%103.77M

-248.34%-183.05M

-315.08%-88.52M

-65412.99%-398.32M

-26.20%-120.07M

335.62%123.40M

118.58%41.16M

98.49%-608.00K

-314.14%-95.14M

-1808.19%-52.37M

-73.97%-221.56M

79.40%-40.36M

-15944.14%-22.97M

112.65%3.07M

-297.04%-127.35M

-121.77%-195.95M

100.48%145.00K

5.21%-24.23M

42.62%-32.08M

-1.46%-88.36M

26.66%-30.36M

68.12%-25.56M

-120.08%-55.91M

-5087.02%-87.09M

-503.89%-41.40M

-432.90%-80.20M

-277.54%-25.40M

95.33%-1.68M

-85.60%10.25M

160.81%24.09M

-38.08%14.31M

0.35%-35.97M

449.17%71.17M

-91.51%-39.61M

-34.10%23.11M

-167.24%-36.10M

54.69%12.96M

-341.31%-20.68M

712.29%35.07M

1055.27%53.69M

341.02%8.38M

206.13%8.57M

-148.78%-5.73M

---5.62M

---3.48M

---8.08M

--11.74M

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

-109.37%-3.69M

2700.64%118.64M

235.33%88.91M

-94.34%7.76M

785.99%39.33M

-91.47%4.24M

1209.41%26.52M

97.65%137.18M

88.16%-5.73M

578.48%49.65M

-114.27%-2.39M

159.86%69.41M

-923.25%-48.42M

-122.03%-10.38M

-24.85%16.74M

-65.66%26.71M

-143.25%-4.73M

10.79%47.09M

-64.07%22.28M

741.97%77.79M

-51.86%10.94M

-49.45%42.51M

29.74%62.01M

-79.09%9.24M

19.73%22.73M

252.59%84.08M

-13.53%47.79M

-46.90%44.18M

-42.38%18.98M

-48.83%23.85M

263.12%55.27M

411.48%83.20M

8.99%32.95M

104.85%46.61M

-44.65%15.22M

-4.22%16.27M

8.02%30.23M

38.62%22.75M

155.74%27.50M

-21.49%16.98M

140.71%27.98M

45.06%16.41M

-24.52%10.75M

8.45%21.63M

25.66%11.63M

47.08%11.31M

51.48%14.25M

39.22%19.94M

292.70%9.25M

251.60%7.69M

420.82%9.41M

--14.33M

--2.36M

--2.19M

--1.81M

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

21.72%2.83B

87.73%2.42B

26.06%2.79B

-7.58%1.54B

16.50%2.32B

-10.37%1.29B

1.55%2.21B

274.67%1.66B

257.81%1.99B

1301.69%1.44B

136.09%2.18B

210.06%443.86M

575.91%556.81M

261.15%102.75M

18.73%922.84M

-192.92%-403.27M

-93.48%82.38M

-106.12%-63.76M

199.05%777.27M

90.58%-137.67M

351.85%1.26B

291.46%1.04B

168.43%259.91M

-18.37%-1.46B

27.32%-501.79M

-4.92%-543.75M

-60.42%-379.80M

-153.11%-1.24B

-64.54%-690.41M

3.05%-518.24M

31.15%-236.76M

12.42%-487.96M

9.16%-419.61M

-136.21%-534.53M

-50.42%-343.86M

-127.65%-557.16M

-135.72%-461.94M

-24.79%-226.29M

-79.45%-228.59M

-536.35%-244.75M

-423.44%-195.97M

-423.69%-181.34M

-450.35%-127.38M

-192.80%-38.46M

-207.92%-37.44M

65.05%56.02M

396.81%36.36M

395.93%41.45M

1286.09%34.69M

74.90%33.94M

-164.11%-12.25M

---14.01M

---2.92M

--19.41M

--19.11M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

29.84%164.72M

99.13%155.89M

69.42%128.28M

94.38%158.67M

22.07%126.86M

-22.47%78.29M

22.08%75.71M

-26.85%81.63M

22.33%103.93M

12.17%100.97M

-48.81%62.02M

-32.77%111.59M

-49.23%84.96M

-18.37%90.02M

49.58%121.16M

11.88%165.98M

52.38%167.33M

-22.20%110.28M

-17.36%81.00M

72.24%148.36M

119.77%109.81M

199.15%141.74M

40.93%98.02M

10.96%86.14M

6.17%49.97M

18.83%47.38M

45.00%69.55M

141.89%77.63M

6.53%47.06M

-45.27%39.88M

-38.42%47.97M

-59.81%32.09M

-0.98%44.18M

153.51%72.86M

146.25%77.89M

137.26%79.84M

-14.67%44.62M

-39.27%28.74M

-11.99%31.63M

-13.39%33.65M

43.01%52.29M

15.85%47.32M

27.24%35.94M

1.32%38.86M

39.02%36.56M

84.75%40.85M

-15.20%28.25M

-2.90%38.35M

35.60%26.30M

94.45%22.11M

82.09%33.31M

--39.49M

--19.39M

--11.37M

--18.29M

ค่าใช้จ่ายลงทุน

29.84%164.72M

99.13%155.89M

69.42%128.28M

94.38%158.67M

22.07%126.86M

-22.47%78.29M

22.08%75.71M

-26.85%81.63M

22.33%103.93M

12.17%100.97M

-48.81%62.02M

-32.77%111.59M

-49.23%84.96M

-18.37%90.02M

49.58%121.16M

11.88%165.98M

52.38%167.33M

-22.20%110.28M

-17.36%81.00M

37.70%148.36M

119.77%109.81M

199.15%141.74M

40.93%98.02M

38.79%107.74M

6.17%49.97M

18.83%47.38M

45.00%69.55M

141.89%77.63M

6.53%47.06M

-45.27%39.88M

-38.42%47.97M

-59.81%32.09M

-0.98%44.18M

153.51%72.86M

146.25%77.89M

137.26%79.84M

-14.67%44.62M

-39.27%28.74M

-11.99%31.63M

-13.39%33.65M

43.01%52.29M

15.85%47.32M

27.24%35.94M

1.32%38.86M

39.02%36.56M

84.75%40.85M

-15.20%28.25M

-2.90%38.35M

35.60%26.30M

94.45%22.11M

82.09%33.31M

--39.49M

--19.39M

--11.37M

--18.29M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

29.84%164.72M

99.13%155.89M

69.42%128.28M

94.38%158.67M

22.07%126.86M

-22.47%78.29M

22.08%75.71M

-26.85%81.63M

22.33%103.93M

12.17%100.97M

-48.81%62.02M

-32.77%111.59M

-49.23%84.96M

-18.37%90.02M

49.58%121.16M

11.88%165.98M

52.38%167.33M

-22.20%110.28M

-17.36%81.00M

37.70%148.36M

142.23%109.81M

258.08%141.74M

62.33%98.02M

53.65%107.74M

15.25%45.33M

44.87%39.58M

62.45%60.38M

224.86%70.12M

15.81%39.33M

-58.11%27.32M

-29.23%37.17M

-64.64%21.59M

24.11%33.96M

503.21%65.23M

523.42%52.52M

374.93%61.05M

-27.64%27.37M

-60.73%10.81M

-35.37%8.43M

-17.02%12.85M

79.82%37.82M

38.60%27.54M

-2.23%13.04M

-32.97%15.49M

94.24%21.03M

145.66%19.87M

10.03%13.33M

8.26%23.11M

0.19%10.83M

140.79%8.09M

154.26%12.12M

--21.34M

--10.81M

--3.36M

--4.77M

กระแสเงินสดสุทธิจากธุรกรรมสินทรัพย์ไม่มีตัวตน

----

-387.76%-21.60M

-40.06%4.63M

-37.87%7.80M

-15.06%9.17M

-28.55%7.51M

-24.33%7.73M

64.64%12.55M

-57.45%10.80M

-44.10%10.51M

-40.77%10.22M

-57.46%7.62M

9.33%25.37M

-9.63%18.80M

19.23%17.25M

-9.41%17.92M

1.31%23.21M

-10.98%20.80M

-6.84%14.47M

-5.70%19.79M

53.59%22.91M

53.31%23.36M

0.38%15.53M

49.62%20.98M

-29.63%14.91M

-16.03%15.24M

80.19%15.47M

75.02%14.02M

56.66%21.19M

--18.15M

--8.59M

--8.01M

--13.53M

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

----

100.00%0.00

--0.00

100.00%0.00

28.46%-563.99M

--0.00

---68.88M

---124.52M

---788.35M

----

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

109.90%172.40M

--960.76M

--613.94M

-100.00%0.00

-535.56%-1.74B

-100.00%0.00

100.00%0.00

154.12%493.23M

--400.00M

--198.71M

---201.63M

---911.28M

----

--0.00

----

--0.00

-100.00%0.00

261.46%247.48M

-29.87%17.49M

-91.52%3.07M

1254.68%105.88M

699.09%68.47M

6894.28%24.93M

610.22%36.25M

22.64%-9.17M

-45.81%8.57M

-103.41%-367.00K

-108.30%-7.11M

-111.76%-11.85M

13.26%15.81M

110.10%10.77M

157.07%85.59M

427.20%100.84M

208.11%13.96M

-4316.60%-106.66M

-26.18%-149.97M

---30.82M

---12.91M

---2.42M

---118.86M

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

--36.19M

---36.19M

----

--0.00

100.00%0.00

-100.00%0.00

-141.00%-21.30M

-284.62%-1.00M

-1502.43%-4.62M

101.61%1.96M

-1542.09%-8.84M

90.20%-260.00K

97.27%-288.00K

-4346.58%-121.44M

100.50%613.00K

-501.81%-2.65M

-490.82%-10.55M

27.15%-2.73M

-10887.35%-121.63M

58.55%-441.00K

-132.25%-1.79M

-131.85%-3.75M

-985.60%-1.11M

-217.31%-1.06M

-116.01%-769.00K

-171.49%-1.62M

103.32%125.00K

241.94%907.00K

-258.22%-356.00K

624.83%2.26M

-1202.64%-3.76M

-156.60%-639.00K

-23.73%225.00K

-120.23%-431.00K

125.66%341.00K

3.86%1.13M

-92.72%295.00K

-14.52%2.13M

-171.57%-1.33M

-65.29%1.09M

203.60%4.05M

--2.49M

--1.86M

--3.13M

--1.33M

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

102.35%43.87M

1081.88%768.68M

741.44%485.66M

-138.55%-158.67M

-731.30%-1.87B

-180.10%-78.29M

71.28%-75.71M

125.94%411.60M

448.48%296.07M

161.51%97.74M

-7.32%-263.65M

-66.28%-1.59B

54.96%-84.96M

-42.79%-158.89M

-186.95%-245.68M

-551.87%-954.33M

-58.98%-188.63M

21.64%-111.28M

12.91%-85.62M

29.47%-146.40M

-140.41%-118.65M

-183.80%-142.00M

-22.72%-98.30M

-158.31%-207.57M

70.74%-49.35M

-24.11%-50.04M

-61.00%-80.10M

-124.21%-80.36M

-183.43%-168.69M

28.56%-40.32M

34.18%-49.75M

-246.76%-35.84M

743.31%202.19M

-1848.62%-56.43M

-1873.16%-75.59M

160.21%24.42M

150.50%23.98M

94.01%-2.90M

109.96%4.26M

20.69%-40.56M

-132.61%-47.48M

-66.93%-48.33M

-174.29%-42.82M

-179.14%-51.14M

-49.32%-20.41M

77.32%-28.95M

132.16%57.64M

195.28%64.62M

55.11%-13.67M

-1098.47%-127.69M

-31.97%-179.24M

---67.82M

---30.45M

---10.65M

---135.82M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

-866.58%-1.74B

-68.05%-2.50B

-88.86%-4.03B

72.32%-678.70M

109.15%226.60M

-129.37%-1.49B

-470.19%-2.13B

-36673.80%-2.45B

-60277.68%-2.48B

-5871.99%-649.35M

45.50%-374.07M

104.93%6.71M

105.04%4.11M

102.34%11.25M

-51.87%-686.32M

-500.21%-136.02M

-218.77%-81.56M

-144.02%-480.27M

-1134.30%-451.93M

-98.47%33.99M

472.73%68.67M

-51.45%1.09B

90.21%43.69M

8.27%2.22B

-58.99%11.99M

17.67%2.25B

-58.99%22.97M

28.53%2.05B

-15.06%29.24M

34.43%1.91B

131.09%56.01M

53.28%1.60B

106.88%34.42M

7964.88%1.42B

62.60%24.24M

6071.31%1.04B

-77.13%16.64M

-71.84%17.61M

-99.02%14.91M

-171.58%-17.46M

137.28%72.75M

119.67%62.55M

232.27%1.52B

-59.30%24.39M

-33.05%30.66M

-41.84%28.47M

42.48%458.19M

3171.18%59.93M

29084.18%45.80M

41945.30%48.96M

7875.74%321.58M

--1.83M

---158.00K

---117.00K

--4.03M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

-100.00%0.00

---1.03B

-100.00%-800.00M

--0.00

--1.79B

--0.00

---400.00M

--0.00

100.00%0.00

--0.00

-40.00%-700.00M

--0.00

-100.00%0.00

---500.00M

-100.00%0.00

--0.00

-55.00%1.01B

----

7.97%2.23B

--0.00

18.06%2.24B

----

28.87%2.06B

--0.00

33.75%1.90B

----

60.00%1.60B

--0.00

--1.42B

----

1851751.85%1.00B

100.00%0.00

-100.00%0.00

119.29%54.00K

77.82%-61.00K

-5.90%-287.00K

275.19%1.50B

-6.06%-280.00K

-6.59%-275.00K

-6.27%-271.00K

42.64%399.73M

70.37%-264.00K

56.05%-258.00K

55.81%-255.00K

50231.48%280.24M

---891.00K

---587.00K

---577.00K

---559.00K

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

-14.77%-1.79B

-0.27%-1.49B

-83.97%-3.18B

72.97%-661.74M

36.26%-1.56B

-142.66%-1.48B

-362.78%-1.73B

-36618.61%-2.45B

-59479.58%-2.44B

-5526.04%-610.43M

-2834.85%-374.07M

-92.39%6.71M

105.04%4.11M

102.34%11.25M

-71.55%13.68M

159.36%88.15M

-218.77%-81.56M

-639.27%-480.27M

10.02%48.07M

117.41%33.99M

472.73%68.67M

306.74%89.06M

90.21%43.69M

36.53%15.63M

-59.74%11.99M

-18.71%21.90M

-59.22%22.97M

-22.14%11.45M

-14.10%29.78M

81.68%26.94M

133.00%56.34M

-42.09%14.71M

807.80%34.67M

250.33%14.83M

583.77%24.18M

210.76%25.39M

-89.12%3.82M

-82.22%4.23M

-67.61%3.54M

117.89%8.17M

255.26%35.09M

64.52%23.80M

-66.36%10.92M

-87.90%3.75M

-61.36%9.88M

-49.84%14.47M

-17.11%32.45M

1406.51%31.00M

7938.05%25.56M

5404.96%28.85M

3098.20%39.15M

--2.06M

--318.00K

--524.00K

--1.22M

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

546.89%49.64M

294.80%15.84M

-2284.77%-43.52M

-358.43%-16.96M

66.16%-11.11M

79.10%-8.13M

---1.82M

---3.70M

---32.83M

---38.92M

----

100.00%0.00

----

---224.17M

----

100.00%0.00

--0.00

58.45%-7.56M

----

7.70%-17.94M

100.00%0.00

-3.81%-18.19M

100.00%0.00

-15.96%-19.44M

-120.24%-544.00K

-17.22%-17.52M

-626.23%-321.00K

-198.14%-16.76M

-101.93%-247.00K

-211.73%-14.95M

-99.46%61.00K

166.50%17.08M

-66.02%12.82M

-65.72%13.38M

-3.38%11.37M

-222.76%-25.68M

79.14%37.73M

173.42%39.03M

-54.74%11.77M

-28.32%20.92M

2.77%21.06M

-29.91%14.28M

1081.51%26.00M

4289.17%29.19M

18361.26%20.49M

31925.00%20.37M

-34.63%2.20M

--665.00K

--111.00K

---64.00K

--3.37M

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

-866.58%-1.74B

-68.05%-2.50B

-88.86%-4.03B

72.32%-678.70M

109.15%226.60M

-129.37%-1.49B

-470.19%-2.13B

-36673.80%-2.45B

-60277.68%-2.48B

-5871.99%-649.35M

45.50%-374.07M

104.93%6.71M

105.04%4.11M

102.34%11.25M

-51.87%-686.32M

-500.21%-136.02M

-218.77%-81.56M

-144.02%-480.27M

-1134.30%-451.93M

-98.47%33.99M

472.73%68.67M

-51.45%1.09B

90.21%43.69M

8.27%2.22B

-58.99%11.99M

17.67%2.25B

-58.99%22.97M

28.53%2.05B

-15.06%29.24M

34.43%1.91B

131.09%56.01M

53.28%1.60B

106.88%34.42M

7964.88%1.42B

62.60%24.24M

6071.31%1.04B

-77.13%16.64M

-71.84%17.61M

-99.02%14.91M

-171.58%-17.46M

137.28%72.75M

119.67%62.55M

232.27%1.52B

-59.30%24.39M

-33.05%30.66M

-41.84%28.47M

42.48%458.19M

3171.18%59.93M

29084.18%45.80M

41945.30%48.96M

7875.74%321.58M

--1.83M

---158.00K

---117.00K

--4.03M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

23.44%8.18B

2.53%7.20B

9.68%7.81B

1.39%7.46B

-13.56%6.63B

4.28%7.03B

37.67%7.12B

19.81%7.36B

31.17%7.67B

11.66%6.74B

-14.61%5.17B

-18.70%6.14B

-25.12%5.84B

-28.47%6.03B

-26.51%6.06B

-10.32%7.55B

8.70%7.80B

62.92%8.44B

63.35%8.24B

88.85%8.42B

42.80%7.18B

53.65%5.18B

32.31%5.04B

44.86%4.46B

28.47%5.03B

29.65%3.37B

35.04%3.81B

76.27%3.08B

103.98%3.91B

141.18%2.60B

92.34%2.82B

80.20%1.75B

37.95%1.92B

-32.86%1.08B

-18.89%1.47B

-54.19%969.16M

-39.36%1.39B

-34.61%1.61B

62.47%1.81B

78.79%2.12B

88.91%2.29B

112.08%2.45B

84.08%1.11B

169.49%1.18B

227.57%1.21B

176.87%1.16B

108.40%604.97M

18.57%439.06M

-7.85%370.68M

5.57%418.05M

-42.86%290.29M

--370.30M

--402.25M

--395.99M

--508.05M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

33.44%1.11B

344.41%976.54M

-556.30%-603.31M

246.13%348.25M

368.90%832.04M

-143.04%-399.54M

-105.86%-91.93M

75.42%-238.32M

-204.57%-309.43M

588.31%928.25M

7705.23%1.57B

35.26%-969.73M

217.59%295.90M

69.91%-190.09M

-110.43%-20.61M

-716.67%-1.50B

-120.26%-251.65M

-131.56%-631.84M

47.01%197.58M

-131.40%-183.41M

318.52%1.24B

20.73%2.00B

130.41%134.40M

-20.37%584.07M

31.95%-568.48M

26.14%1.66B

-97.90%-441.94M

-31.85%733.48M

-384.85%-835.43M

56.31%1.31B

42.70%-223.32M

115.95%1.08B

59.15%-172.31M

492.38%840.95M

-90.97%-389.75M

262.82%498.42M

-136.37%-421.77M

-33.20%-214.32M

-115.22%-204.09M

-339.75%-306.11M

-475.10%-178.44M

-383.31%-160.91M

142.75%1.34B

-141.96%-69.61M

-145.38%-31.03M

219.89%56.79M

332.44%552.49M

307.37%165.91M

314.00%68.38M

-856.88%-47.37M

214.01%127.76M

---80.01M

---31.95M

--6.26M

---112.06M

ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน

-114.15%-21.72M

334.24%287.47M

256.74%150.15M

-352.09%-351.27M

225.06%153.45M

-409.70%-122.72M

-462.53%-95.79M

-16.34%139.34M

31.85%-122.71M

127.29%39.63M

330.81%26.42M

4032.11%166.56M

-182.03%-180.06M

-718.47%-145.20M

72.83%-11.45M

-106.35%-4.24M

-324.33%-63.84M

98.64%23.48M

40.57%-42.14M

123.66%66.67M

197.05%28.46M

136.47%11.82M

-1314.08%-70.90M

701.37%29.81M

-427.24%-29.32M

113.75%5.00M

-169.86%-5.01M

-327.28%-4.96M

-152.05%-5.56M

-415.26%-36.34M

31.57%7.18M

119.27%2.18M

2522.90%10.69M

520.39%11.53M

2.27%5.46M

-238.50%-11.32M

94.30%-441.00K

-144.08%-2.74M

148.22%5.33M

23.99%-3.34M

-101.64%-7.74M

397.68%6.22M

-3774.75%-11.06M

-5013.95%-4.40M

-346.25%-3.84M

148.26%1.25M

112.89%301.00K

-514.29%-86.00K

-1.27%1.56M

-8.96%-2.59M

-479.84%-2.34M

---14.00K

--1.58M

---2.38M

--615.00K

ยอดเงินสดปลายงวด

24.56%9.29B

23.44%8.18B

2.53%7.20B

9.68%7.81B

1.39%7.46B

-13.56%6.63B

4.28%7.03B

37.67%7.12B

19.81%7.36B

31.17%7.67B

11.66%6.74B

-14.61%5.17B

-18.70%6.14B

-25.12%5.84B

-28.47%6.03B

-26.51%6.06B

-10.32%7.55B

8.70%7.80B

62.92%8.44B

63.35%8.24B

88.85%8.42B

42.80%7.18B

53.65%5.18B

32.31%5.04B

44.86%4.46B

28.47%5.03B

29.65%3.37B

35.04%3.81B

76.27%3.08B

103.98%3.91B

141.18%2.60B

92.34%2.82B

80.20%1.75B

37.95%1.92B

-32.86%1.08B

-18.89%1.47B

-54.19%969.16M

-39.36%1.39B

-34.61%1.61B

62.47%1.81B

78.79%2.12B

88.91%2.29B

112.08%2.45B

84.08%1.11B

169.49%1.18B

227.57%1.21B

176.87%1.16B

108.40%604.97M

18.57%439.06M

-7.85%370.68M

5.57%418.05M

--290.29M

--370.30M

--402.25M

--395.99M

กระแสเงินสดอิสระ

21.25%2.66B

86.99%2.27B

24.53%2.66B

-12.85%1.38B

16.20%2.19B

-9.46%1.21B

0.95%2.14B

375.94%1.58B

300.21%1.89B

10418.85%1.34B

164.04%2.12B

158.37%332.26M

655.46%471.85M

107.32%12.73M

15.14%801.68M

-99.02%-569.25M

-107.36%-84.95M

-119.35%-174.04M

330.07%696.26M

81.78%-286.03M

309.14%1.15B

252.14%899.34M

136.03%161.90M

-19.58%-1.57B

25.18%-551.76M

-5.92%-591.14M

-57.82%-449.35M

-152.42%-1.31B

-59.01%-737.48M

8.11%-558.11M

32.49%-284.72M

18.36%-520.05M

8.44%-463.79M

-138.16%-607.38M

-62.07%-421.75M

-128.81%-637.00M

-104.05%-506.56M

-11.53%-255.03M

-59.33%-260.22M

-260.07%-278.40M

-235.48%-248.26M

-1606.97%-228.67M

-2113.61%-163.32M

-2597.32%-77.32M

-981.59%-74.00M

28.25%15.17M

117.80%8.11M

105.79%3.10M

137.61%8.39M

47.24%11.83M

-5690.31%-45.56M

---53.50M

---22.32M

--8.04M

--815.00K

หน่วยสกุลเงิน

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รายงานนี้ติดตามการเคลื่อนไหวของเงินสดเข้าและออกจากธุรกิจ ครอบคลุมกิจกรรมการดำเนินงาน การลงทุน และการจัดหาเงินทุน โดยเน้นให้เห็นว่าบริษัทบริหารเงินสดได้ดีเพียงใดเพื่อการสนับสนุนการเติบโตและการชำระภาระผูกพัน

KeyAI

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