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Nomura Holdings Inc

NMR

เพิ่มลงในรายการติดตาม

8.770USD

-0.020-0.23%

ปิด 06/29, 16:00（ET）ราคาล่าช้า 15 นาที

25.73Bมูลค่าตลาด

10.74P/E TTM

Nomura Holdings Inc

8.770

-0.020-0.23%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Nomura Holdings Inc ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน

รายไตรมาส

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รายไตรมาส

รายปี

YOY

ซ่อนแถวที่ว่าง

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

FY2012Q3

FY2012Q2

FY2012Q1

กระแสเงินสดจากการดำเนินงาน (วิธีทางอ้อม)

กระแสเงินสดจากการดำเนินงานต่อเนื่อง

-1616.31%-3.33B

340.90%4.93B

-80.15%-3.18B

170.82%2.27B

94.81%-194.04M

67.32%-2.05B

-161.43%-1.77B

34.80%-3.21B

-25857.20%-3.74B

-320.05%-6.26B

-30.99%2.87B

-239.08%-4.92B

99.64%-14.41M

-135.89%-1.49B

387.27%4.17B

215.84%3.54B

-652.74%-3.99B

185.21%4.15B

-182.87%-1.45B

241.86%1.12B

-17.91%722.66M

-140.12%-4.88B

-0.25%1.75B

82.67%-790.31M

-50.32%880.36M

42.57%-2.03B

-89.27%1.75B

-168.83%-4.56B

-63.28%1.77B

-277.11%-3.54B

1023.07%16.35B

-133.34%-1.70B

598.31%4.83B

43.80%-937.57M

690.97%1.46B

806.82%5.09B

172.96%691.01M

-211.71%-1.67B

-107.94%-246.29M

-43.52%561.14M

-142.96%-947.11M

--1.49B

--3.10B

--993.54M

--2.20B

--7.81B

---1.78B

---9.34B

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

559.40%428.84M

-24.38%353.00M

103.12%246.12M

6112.71%188.51M

-74.33%65.03M

-13.95%466.81M

143.29%121.17M

-99.34%3.03M

117.51%253.33M

-43.59%542.46M

-92.33%49.81M

-65.96%456.69M

-323.39%-1.45B

76.15%961.70M

-50.36%649.36M

159.27%1.34B

-1124.45%-341.73M

164.21%545.96M

1678.88%1.31B

740.71%517.45M

-84.17%33.36M

-206.87%-850.30M

-117.14%-82.86M

-88.22%61.55M

-61.84%210.67M

23.03%795.61M

-20.26%483.33M

20.15%522.41M

684.98%552.07M

120.80%646.67M

53.49%606.16M

-24.26%434.80M

-113.67%-94.37M

-51.58%292.87M

-22.68%394.93M

175.54%574.09M

13.34%690.60M

23.72%604.86M

31.56%510.78M

-68.96%208.35M

-40.37%609.29M

--488.88M

--388.25M

--671.18M

--1.02B

--317.55M

---569.29M

--221.11M

ขาดทุนจากการดำเนินงาน

-5.25%107.39M

-8.49%104.15M

-6.13%103.98M

-6.02%109.20M

-9.99%113.34M

-15.60%113.81M

-18.32%110.77M

-13.14%116.19M

-25.41%125.92M

-6.86%134.84M

-7.20%135.62M

-6.19%133.77M

11.11%168.81M

6.33%144.78M

-0.30%146.14M

-4.99%142.60M

14.87%151.93M

4.92%136.16M

16.61%146.58M

11.25%150.08M

-6.77%132.27M

-27.68%129.78M

-24.04%125.70M

-14.77%134.90M

-11.77%141.88M

12.55%179.46M

-4.33%165.48M

-2.22%158.27M

0.16%160.80M

-1.10%159.45M

0.88%172.97M

-3.45%161.86M

-12.37%160.54M

-5.22%161.22M

-1.92%171.46M

-11.70%167.64M

-5.73%183.19M

-12.91%170.09M

-10.83%174.81M

-8.44%189.86M

-23.30%194.33M

--195.30M

--196.04M

--207.36M

--253.38M

--338.70M

--355.06M

--241.91M

ภาษีเงินได้รอการรับรู้

-8.72%-9.19M

183.46%22.42M

-142.77%-24.59M

-51.16%11.70M

92.58%-8.45M

-254.68%-26.87M

-39.72%57.51M

244.73%23.97M

70.79%-113.90M

-73.18%17.37M

211.56%95.40M

-96.68%6.95M

-487.90%-389.96M

4040.85%64.76M

55.58%-85.51M

505.69%209.24M

---66.33M

102.94%1.56M

-196.54%-192.48M

142.06%34.55M

----

-163.92%-53.23M

247.96%199.37M

-271.61%-82.13M

----

101.79%83.28M

-14.02%57.30M

-8.06%47.86M

--48.94M

290.86%41.27M

115.97%66.64M

1400.03%52.06M

----

3282.67%10.56M

-578.89%-417.35M

-96.74%3.47M

----

-100.05%-331.76K

100.00%87.15M

101.25%106.30M

----

--737.09M

--43.58M

--52.82M

--230.79M

--28.17M

---80.62M

--168.85M

รายการอื่น ๆ ที่ไม่ใช่เงินสด

-42.99%780.10M

204.34%2.19B

-298.25%-903.54M

76.78%-522.02M

273.99%1.37B

-511.58%-2.10B

440.17%455.75M

-1642.25%-2.25B

-242.24%-786.55M

-57.22%510.63M

-120.69%-133.97M

97.21%-129.03M

-81.14%552.98M

16.02%1.19B

159.50%647.59M

-539.20%-4.62B

109.03%2.93B

75.91%1.03B

-224.63%-1.09B

52.36%-723.46M

-1094.69%-32.47B

-28.63%584.84M

-12.41%873.33M

-72.25%-1.52B

312.44%3.26B

4.09%819.43M

329.76%997.07M

67.87%-881.66M

143.25%791.55M

907.43%787.25M

-111.86%-433.96M

-108.96%-2.74B

-34.80%-1.83B

70.53%-97.50M

-141.85%-204.83M

-18.51%-1.31B

-5430.54%-1.36B

-54.80%-330.85M

466.72%489.45M

56.00%-1.11B

100.20%25.47M

---213.73M

---133.47M

---2.52B

---12.66B

---2.58B

--46.47M

--1.38B

การเปลี่ยนแปลงในทุนหมุนเวียน

-3298.44%-14.39B

2237.97%10.55B

-358.07%-11.81B

86.74%16.67B

97.79%-423.32M

106.42%451.29M

-122.65%-2.58B

207.83%8.93B

16.74%-19.17B

-191.01%-7.03B

288.43%11.39B

-242.12%-8.28B

-535.30%-23.02B

206.40%7.72B

-45.91%2.93B

-77.48%5.82B

-186.74%-3.62B

-170.21%-7.26B

191.98%5.42B

109.60%25.87B

130.74%4.18B

1067.88%10.34B

-4.94%-5.89B

10.84%12.34B

-189.99%-13.59B

95.52%-1.07B

-154.08%-5.61B

-41.06%11.14B

62.04%-4.69B

-366.49%-23.83B

314.17%10.38B

7.32%18.89B

57.21%-12.34B

403.61%8.94B

64.21%-4.85B

-16.59%17.60B

-273.92%-28.85B

-191.34%-2.95B

-312.03%-13.54B

198.80%21.11B

-421.29%-7.71B

--3.22B

--6.39B

--7.06B

---1.48B

---27.62B

---7.05B

--9.32B

-การเปลี่ยนแปลงในลูกหนี้

-85.48%321.60M

-64.55%403.32M

-1943.63%-2.39B

86.07%-278.72M

271.21%2.21B

193.59%1.14B

-444.13%-116.78M

-71.45%-2.00B

24.64%-1.29B

-1388.41%-1.22B

-98.24%33.94M

-111.10%-1.17B

85.49%-1.72B

-102.58%-81.68M

867.62%1.93B

399.02%10.51B

-2642.49%-11.83B

202.69%3.17B

10.95%-251.37M

-179.01%-3.52B

112.16%465.27M

32.64%-3.08B

-109.05%-282.28M

217.49%4.45B

-55.76%-3.83B

-473.97%-4.58B

-4.02%3.12B

-7.50%-3.79B

4.05%-2.46B

-73.30%1.22B

157.72%3.25B

-247.54%-3.52B

-66.54%-2.56B

546.91%4.58B

-605.18%-5.63B

329.02%2.39B

-411.42%-1.54B

-78.27%708.70M

116.84%1.11B

-120.88%-1.04B

113.44%493.60M

--3.26B

---6.62B

--4.99B

---3.67B

---7.20B

--6.78B

---5.06B

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

-465.41%-14.74B

132.82%11.59B

38.48%-3.69B

1542.93%7.21B

142.92%4.03B

162.05%4.98B

-160.54%-5.99B

92.73%-499.84M

33.08%-9.40B

12.22%-8.02B

641.78%9.90B

-20683.61%-6.88B

-724.59%-14.04B

-7.38%-9.14B

-131.87%-1.83B

-100.12%-33.10M

731.84%2.25B

-137.52%-8.51B

85.01%-787.78M

629.68%28.66B

94.22%-355.75M

18262.03%22.68B

64.00%-5.26B

-76.45%3.93B

-261.75%-6.15B

100.43%123.53M

-1442.46%-14.60B

17.13%16.68B

-22.77%3.80B

-573.52%-29.02B

-81.05%1.09B

2.07%14.24B

123.48%4.92B

2041.88%6.13B

225.64%5.74B

81.99%13.95B

-44.75%-20.97B

130.75%286.15M

-87.58%1.76B

155.01%7.66B

-67.54%-14.49B

---930.48M

--14.19B

---13.93B

---8.65B

--1.06B

---17.95B

--23.90B

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

93.46%-345.86M

33.18%-2.04B

-279.34%-5.12B

-46.65%4.96B

12.56%-5.29B

-224.34%-3.05B

197.13%2.85B

119.62%9.29B

1.81%-6.05B

-76.33%2.45B

-257.14%-2.94B

205.21%4.23B

-1723.46%-6.16B

675.70%10.37B

-65.72%1.87B

100.00%1.39B

-107.10%-338.02M

74.62%-1.80B

147.89%5.46B

166.99%693.34M

237.44%4.76B

-376.31%-7.10B

-46.86%2.20B

21.40%-1.03B

-15.54%-3.47B

-45.53%2.57B

182.46%4.14B

-137.09%-1.32B

70.10%-3.00B

208.27%4.72B

137.25%1.47B

484.32%3.55B

-75.52%-10.03B

23.74%-4.36B

73.47%-3.94B

-108.22%-923.58M

-170.64%-5.72B

-1407.68%-5.71B

-665.74%-14.83B

27.08%11.23B

-7.80%8.09B

--436.81M

--2.62B

--8.84B

--8.78B

---17.32B

--569.94M

---8.80B

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

-1616.31%-3.33B

340.90%4.93B

-80.15%-3.18B

170.82%2.27B

94.81%-194.04M

67.32%-2.05B

-161.43%-1.77B

34.80%-3.21B

-25857.20%-3.74B

-320.05%-6.26B

-30.99%2.87B

-239.08%-4.92B

99.64%-14.41M

-135.89%-1.49B

387.27%4.17B

215.84%3.54B

-652.74%-3.99B

185.21%4.15B

-182.87%-1.45B

241.86%1.12B

-17.91%722.66M

-140.12%-4.88B

-0.25%1.75B

82.67%-790.31M

-50.32%880.36M

42.57%-2.03B

-89.27%1.75B

-168.83%-4.56B

-63.28%1.77B

-277.11%-3.54B

1023.07%16.35B

-133.34%-1.70B

598.31%4.83B

43.80%-937.57M

690.97%1.46B

806.82%5.09B

172.96%691.01M

-211.71%-1.67B

-107.94%-246.29M

-43.52%561.14M

-142.96%-947.11M

--1.49B

--3.10B

--993.54M

--2.20B

--7.81B

---1.78B

---9.34B

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

143.93%507.39M

-30.73%242.05M

-26.66%90.75M

-118.48%-19.33M

557.55%208.01M

817.09%349.42M

0.79%123.74M

-16.11%104.59M

-118.89%-45.46M

-149.94%-48.73M

-40.98%122.77M

7.44%124.68M

361.88%240.62M

-56.79%97.57M

254.64%208.00M

598.97%116.05M

-122.35%-91.88M

76.16%225.81M

-59.38%-134.50M

-143.26%-23.26M

17.49%411.05M

135.69%128.18M

-106.47%-84.39M

-72.09%53.77M

40.00%349.87M

-37.46%54.39M

-136.09%-40.87M

-13.86%192.61M

115.45%249.91M

231.72%86.97M

-35.39%113.26M

75.51%223.61M

310.48%116.00M

-147.93%-66.02M

3.58%175.29M

-1.78%127.41M

-38.47%28.26M

9.87%137.73M

145.86%169.23M

-5.35%129.72M

-85.87%45.92M

--125.36M

--68.83M

--137.05M

--325.09M

--293.56M

--191.88M

--141.11M

ค่าใช้จ่ายลงทุน

2055.30%4.48B

-30.12%438.39M

-8.45%215.63M

-12.91%157.49M

-38.02%208.01M

242.85%627.38M

91.87%235.54M

-49.14%180.84M

-15.53%335.62M

-26.47%182.99M

-62.06%122.77M

119.04%355.57M

80.26%397.32M

-71.13%248.85M

-12.28%323.58M

-63.90%162.33M

-80.66%220.42M

80.43%862.12M

-21.57%368.89M

-43.81%449.62M

26.21%1.14B

-43.24%477.80M

40.86%470.32M

61.05%800.20M

31.74%902.96M

156.20%841.80M

-66.01%333.88M

-45.45%496.88M

54.55%685.39M

-47.36%328.56M

23.24%982.27M

10.12%910.91M

-38.95%443.49M

42.20%624.20M

61.20%797.03M

298.46%827.22M

110.06%726.39M

-31.31%438.97M

-0.71%494.43M

-68.62%207.61M

-65.43%345.80M

--639.06M

--497.98M

--661.60M

--1.00B

--458.12M

--558.08M

--355.25M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

143.93%507.39M

-30.73%242.05M

-26.66%90.75M

-118.48%-19.33M

557.55%208.01M

817.09%349.42M

0.79%123.74M

-16.11%104.59M

-118.89%-45.46M

-149.94%-48.73M

-40.98%122.77M

7.44%124.68M

361.88%240.62M

-56.79%97.57M

254.64%208.00M

598.97%116.05M

-122.35%-91.88M

76.16%225.81M

-59.38%-134.50M

-143.26%-23.26M

17.49%411.05M

135.69%128.18M

-106.47%-84.39M

-72.09%53.77M

40.00%349.87M

-37.46%54.39M

-136.09%-40.87M

-13.86%192.61M

115.45%249.91M

231.72%86.97M

-35.39%113.26M

75.51%223.61M

310.48%116.00M

-147.93%-66.02M

3.58%175.29M

-1.78%127.41M

-38.47%28.26M

9.87%137.73M

145.86%169.23M

-5.35%129.72M

-85.87%45.92M

--125.36M

--68.83M

--137.05M

--325.09M

--293.56M

--191.88M

--141.11M

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

-100.03%-67.41K

---6.77K

---76.08K

---3.17M

-70.16%265.57M

----

--890.10M

----

--0.00

----

--0.00

---103.69M

----

---64.23M

----

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

52.36%-166.60M

-205.56%-243.56M

-61.66%-361.34M

88.82%-3.17M

63.34%-349.70M

382.42%230.73M

-86.07%-223.52M

-105.96%-28.34M

-171.04%-953.88M

84.07%-81.70M

29.95%-120.13M

294.27%475.26M

-140.01%-351.93M

-585.06%-512.70M

-109.38%-171.49M

-46.00%120.54M

74.70%-146.63M

236.29%105.70M

1183.67%1.83B

334.34%223.21M

9.26%-579.49M

82.17%-77.55M

-160.35%-168.74M

-50.17%51.39M

-596.50%-638.65M

-608.73%-434.89M

611.45%279.58M

108.86%103.13M

-17.55%-91.69M

129.22%85.49M

68.21%-54.66M

-1004.59%-1.16B

16.87%-78.00M

119.41%37.29M

-691.74%-171.98M

0.83%-105.40M

-116.22%-93.83M

-77.32%-192.17M

161.24%29.06M

-170.13%-106.28M

75.38%-43.40M

---108.38M

---47.46M

--151.53M

---176.28M

--126.58M

--61.65M

--770.12M

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

-258.12%-341.28M

-889.24%-4.11B

-49.81%108.41M

-145.46%-96.86M

473.40%215.83M

320.99%520.82M

187.61%216.00M

143.92%213.06M

-79.23%-57.80M

-436.27%-235.67M

-238.02%-246.53M

-65.78%87.35M

-178.14%-32.25M

-242.44%-43.95M

164.27%178.62M

43.12%255.26M

956.11%41.27M

142.84%30.85M

-223.70%-277.91M

48.96%178.35M

-101.88%-4.82M

-315.73%-72.02M

-42.73%224.67M

137.45%119.73M

47.54%255.88M

-91.35%33.39M

-19.92%392.29M

122.68%50.42M

1458.08%173.43M

3056.23%386.16M

393.42%489.85M

-159.94%-222.29M

114.19%11.13M

-102.97%-13.06M

-59.05%99.28M

2.23%370.82M

-122.32%-78.47M

616.02%440.46M

-68.62%242.45M

121.78%362.73M

93.85%351.58M

---85.36M

--772.72M

---1.67B

--181.36M

--272.86M

--583.52M

---530.38M

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

-1230.62%-1.02B

-1242.97%-4.60B

-161.88%-343.76M

-204.66%-83.86M

-0.25%-76.31M

249.69%402.12M

73.18%-131.27M

-81.70%80.13M

87.82%-76.11M

58.94%-268.64M

-143.66%-489.43M

180.60%437.93M

-4537.24%-624.79M

-632.94%-654.21M

-111.92%-200.87M

-63.26%156.07M

98.65%-13.47M

67.86%-89.26M

1100.88%1.69B

261.98%424.82M

-35.86%-995.37M

39.07%-277.76M

-80.31%140.32M

400.49%117.36M

-335.64%-732.64M

-218.51%-455.89M

121.40%712.74M

97.57%-39.06M

8.04%-168.17M

326.23%384.68M

229.81%321.93M

-1266.61%-1.61B

8.82%-182.87M

-18.36%90.25M

-342.47%-247.99M

8.90%138.02M

-176.47%-200.55M

134.65%110.56M

-84.42%102.28M

107.68%126.73M

168.25%262.26M

---319.10M

--656.43M

---1.65B

---384.24M

--105.88M

--453.29M

--98.63M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

-6.50%3.23B

249.28%1.95B

26.71%3.48B

-152.49%-1.52B

1.96%3.46B

-50.65%558.95M

-8.21%2.75B

45.27%2.90B

215.83%3.39B

135.30%1.13B

73.91%2.99B

192.99%2.00B

-76.23%1.07B

-165.31%-3.21B

3.61%1.72B

-14.39%-2.15B

78.91%4.52B

-298.56%-1.21B

-32.69%1.66B

-246.74%-1.88B

482.86%2.52B

309.78%609.02M

309.54%2.47B

-51.31%1.28B

119.62%433.02M

85.50%-290.31M

110.88%602.17M

125.97%2.63B

-122.99%-2.21B

-28.65%-2.00B

-864.48%-5.53B

-5707.87%-10.13B

2198.16%9.60B

-90.86%-1.56B

704.40%723.67M

85.42%-174.39M

-86.16%417.66M

56.87%-815.39M

95.66%-119.73M

-126.73%-1.20B

231.63%3.02B

---1.89B

---2.76B

--4.47B

---2.29B

---2.03B

---210.56M

---2.05B

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

-18.73%2.25B

98.29%1.02B

135.94%4.19B

-132.67%-861.56M

5.62%2.76B

1303.02%512.47M

-19.81%1.78B

46.46%2.64B

362.96%2.62B

101.33%36.53M

122.76%2.22B

585.16%1.80B

-123.12%-995.39M

-1350.67%-2.74B

-34.17%994.94M

-9.38%-371.18M

202.55%4.31B

154.43%219.34M

-35.08%1.51B

-120.96%-339.36M

72.20%1.42B

-87.61%86.21M

188.24%2.33B

-41.45%1.62B

128.27%826.49M

155.20%695.57M

117.12%807.78M

5737.97%2.77B

-286.15%-2.92B

-52.29%-1.26B

-1259.73%-4.72B

-114.85%-49.05M

1407.60%1.57B

41.91%-827.37M

-165.77%-347.00M

190.61%330.22M

-104.23%-120.10M

-18.50%-1.42B

154.17%527.62M

-111.18%-364.45M

187.53%2.84B

---1.20B

---973.93M

--3.26B

---3.24B

---545.74M

---1.44B

---2.80B

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

-3592034.63%-271.55M

106.49%697.36K

-950830.15%-137.61M

100.00%-7.28K

---7.56K

96.92%-10.74M

259.34%14.47K

-653929.74%-179.18M

-100.00%0.00

-1821984.51%-348.98M

---9.08K

194.76%27.41K

100.65%1.94M

100.00%-19.15K

100.00%0.00

-96.21%9.30K

-466333.87%-296.31M

-89.87%-701.44M

-335.96%-384.13M

-57.48%245.59K

100.09%63.55K

32.44%-369.43M

74.92%-88.11M

-33.84%577.63K

-4310.79%-71.43M

-122.49%-546.80M

-5.00%-351.31M

4616.38%873.12K

683.36%1.70M

-31509.01%-245.76M

-21282.32%-334.59M

100.01%18.51K

100.08%216.55K

102.08%782.44K

614.11%1.58M

74.49%-162.75M

-34060.89%-287.22M

-1407.12%-37.59M

-70.04%221.19K

-95.11%-637.91M

549.44%845.74K

--2.88M

--738.39K

---326.94M

--130.23K

---38.80K

---106.48M

--49.03K

การจ่ายเงินปันผลเป็นเงินสด

--0.00

53.66%163.27M

--0.00

-19.52%262.56M

--0.00

-51.26%106.25M

--0.00

-22.29%326.23M

--0.00

-62.78%217.99M

----

197.14%419.78M

--0.00

31.32%585.73M

--0.00

56.41%141.28M

--0.00

395.46%446.02M

--0.00

-73.61%90.32M

--0.00

-67.62%90.02M

--0.00

-2.06%342.23M

--0.00

-4.98%278.02M

--0.00

248.61%349.44M

--0.00

-1.27%292.61M

--0.00

-74.02%100.24M

--0.00

55.37%296.37M

--0.00

17.71%385.78M

--0.00

-35.38%190.75M

--0.00

45.19%327.74M

--0.00

--295.19M

--0.00

--225.73M

--0.00

--189.60M

--0.00

--176.61M

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

110.51%1.26B

994.42%1.09B

-163.39%-598.32M

-154.68%-432.26M

-34.33%600.75M

-94.03%99.25M

21.82%943.82M

28.02%790.57M

-55.74%914.85M

1277.85%1.66B

16.33%774.74M

137.73%617.54M

308.54%2.07B

142.93%120.69M

72.05%666.01M

-12.93%-1.64B

-54.03%505.94M

-128.62%-281.13M

71.34%387.11M

-49044.59%-1.45B

441.77%1.10B

709.85%982.26M

55.06%225.93M

-98.61%2.96M

-145.06%-322.03M

20.93%-161.07M

130.39%145.70M

102.14%213.17M

-91.10%714.72M

52.99%-203.70M

-144.85%-479.49M

-22821.57%-9.98B

873.09%8.03B

-151.76%-433.33M

265.09%1.07B

-67.24%43.92M

368.08%824.97M

311.13%837.17M

63.72%-647.58M

-92.42%134.07M

-81.50%176.24M

---396.52M

---1.79B

--1.77B

--952.47M

---1.29B

--1.33B

--932.11M

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

-6.50%3.23B

249.28%1.95B

26.71%3.48B

-152.49%-1.52B

1.96%3.46B

-50.65%558.95M

-8.21%2.75B

45.27%2.90B

215.83%3.39B

135.30%1.13B

73.91%2.99B

192.99%2.00B

-76.23%1.07B

-165.31%-3.21B

3.61%1.72B

-14.39%-2.15B

78.91%4.52B

-298.56%-1.21B

-32.69%1.66B

-246.74%-1.88B

482.86%2.52B

309.78%609.02M

309.54%2.47B

-51.31%1.28B

119.62%433.02M

85.50%-290.31M

110.88%602.17M

125.97%2.63B

-122.99%-2.21B

-28.65%-2.00B

-864.48%-5.53B

-5707.87%-10.13B

2198.16%9.60B

-90.86%-1.56B

704.40%723.67M

85.42%-174.39M

-86.16%417.66M

56.87%-815.39M

95.66%-119.73M

-126.73%-1.20B

231.63%3.02B

---1.89B

---2.76B

--4.47B

---2.29B

---2.03B

---210.56M

---2.05B

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

12.09%28.66B

3.81%29.10B

12.94%27.13B

8.35%26.47B

-4.78%25.57B

-15.90%28.04B

-17.27%24.02B

-22.66%24.43B

-11.71%26.86B

-12.69%33.34B

-8.75%29.04B

6.80%31.59B

3.76%30.42B

46.82%38.18B

31.08%31.82B

18.76%29.58B

33.23%29.32B

-4.25%26.01B

12.03%24.28B

17.05%24.91B

-0.80%22.01B

14.71%27.16B

5.01%21.67B

-5.76%21.28B

-6.67%22.18B

-10.53%23.68B

7.18%20.63B

-32.93%22.58B

42.99%23.77B

47.37%26.47B

18.59%19.25B

213.52%33.67B

63.42%16.62B

49.27%17.96B

24.58%16.24B

-26.98%10.74B

-16.53%10.17B

-2.41%12.03B

6.50%13.03B

81.07%14.71B

39.97%12.19B

--12.33B

--12.24B

--8.12B

--8.71B

--7.17B

--8.99B

--20.12B

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

-108.03%-257.82M

179.31%1.57B

-74.29%369.55M

35.57%1.68B

664.40%3.21B

60.44%-1.98B

-73.86%1.44B

148.69%1.24B

-68.73%420.20M

8.97%-5.01B

-0.49%5.50B

-267.95%-2.55B

268.32%1.34B

-282.30%-5.50B

194.38%5.52B

361.15%1.52B

-83.80%364.85M

163.37%3.02B

-59.19%1.88B

-158.48%-581.09M

10423.59%2.25B

-72.99%-4.76B

47.10%4.60B

151.09%993.62M

97.75%-21.81M

32.47%-2.75B

-71.98%3.13B

86.23%-1.94B

-106.98%-970.73M

-70.98%-4.08B

534.88%11.16B

-371.78%-14.12B

1670.40%13.91B

-25.23%-2.38B

1559.46%1.76B

969.46%5.19B

-65.22%785.44M

-371.84%-1.90B

-89.13%105.89M

-114.87%-597.50M

1491.05%2.26B

---403.36M

--973.84M

--4.02B

---162.33M

--5.99B

---1.82B

---11.37B

ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน

3288.37%855.52M

19.78%-717.43M

-29.37%415.97M

-30.78%1.02B

-97.01%25.25M

-327.16%-894.33M

386.25%588.91M

2532.58%1.47B

-7.04%845.43M

370.17%393.71M

175.67%121.11M

-100.30%-60.36M

737.57%909.46M

-190.58%-145.73M

-782.45%-160.05M

87.85%-30.13M

-41445.13%-142.65M

174.26%160.87M

-107.49%-18.14M

-164.25%-248.11M

100.06%345.01K

-980.43%-216.63M

324.73%242.29M

1470.92%386.17M

-63.88%-602.55M

-97.72%24.61M

180.48%57.04M

103.59%24.58M

-9.58%-367.67M

5218.30%1.08B

111.69%20.34M

-578.92%-684.12M

-173.50%-335.51M

-95.69%20.27M

-147.05%-173.93M

259.90%142.85M

-65.74%-122.67M

50.07%469.89M

1491.10%369.64M

-144.39%-89.33M

-123.93%-74.02M

--313.11M

---26.57M

--201.23M

--309.33M

--104.75M

---283.56M

---80.77M

ยอดเงินสดปลายงวด

-1.26%28.41B

18.71%30.75B

8.25%27.49B

9.59%28.08B

5.55%28.77B

-8.78%25.90B

-26.35%25.39B

-11.91%25.62B

-14.03%27.26B

-12.96%28.39B

-7.77%34.48B

-6.47%29.08B

6.80%31.71B

12.38%32.62B

43.01%37.38B

27.87%31.09B

22.46%29.69B

30.38%29.03B

-0.15%26.14B

9.24%24.32B

9.39%24.24B

6.41%22.26B

10.37%26.18B

7.76%22.26B

-2.70%22.16B

-7.64%20.92B

-22.30%23.72B

9.32%20.66B

-26.25%22.78B

45.65%22.65B

69.33%30.52B

18.96%18.89B

182.02%30.88B

52.34%15.55B

37.27%18.03B

12.62%15.88B

-24.15%10.95B

-14.51%10.21B

-0.64%13.13B

16.33%14.10B

68.91%14.44B

--11.94B

--13.22B

--12.12B

--8.55B

--13.19B

--7.16B

--8.60B

กระแสเงินสดอิสระ

-1843.43%-7.81B

268.00%4.49B

-69.73%-3.40B

162.40%2.12B

90.13%-402.05M

58.51%-2.67B

-172.73%-2.00B

35.77%-3.39B

-889.81%-4.08B

-270.50%-6.45B

-28.37%2.75B

-256.29%-5.28B

90.23%-411.73M

-152.85%-1.74B

311.22%3.84B

403.15%3.38B

-910.83%-4.21B

161.50%3.29B

-242.15%-1.82B

142.22%671.49M

-1744.80%-416.97M

-86.38%-5.35B

-9.91%1.28B

68.55%-1.59B

-102.08%-22.60M

25.67%-2.87B

-90.75%1.42B

-93.96%-5.06B

-75.20%1.09B

-147.42%-3.86B

2233.25%15.36B

-161.18%-2.61B

12484.77%4.38B

25.88%-1.56B

188.90%658.49M

1105.36%4.26B

97.26%-35.38M

-346.66%-2.11B

-128.44%-740.72M

6.50%353.53M

-207.37%-1.29B

--854.32M

--2.60B

--331.94M

--1.20B

--7.35B

---2.33B

---9.70B

หน่วยสกุลเงิน

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