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Novo Nordisk A/S

NVO

เพิ่มลงในรายการติดตาม

47.410USD

+1.530+3.33%

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

158.87Bมูลค่าตลาด

11.09P/E TTM

Novo Nordisk A/S

47.410

+1.530+3.33%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Novo Nordisk A/S 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

5.78%3.67B

-32.48%1.19B

11.81%7.22B

-15.00%6.19B

66.24%3.47B

27.63%1.76B

8.00%6.46B

74.52%7.29B

-51.47%2.09B

41.53%1.38B

82.10%5.98B

21.63%4.18B

20.79%4.30B

309.90%973.84M

-3.69%3.28B

-16.04%3.43B

94.93%3.56B

-1783.79%-463.95M

24.14%3.41B

14.19%4.09B

23.45%1.82B

-96.40%27.55M

10.49%2.75B

58.23%3.58B

-1.77%1.48B

-32.46%765.43M

37.21%2.49B

-10.33%2.26B

-7.01%1.50B

18.71%1.13B

-11.22%1.81B

68.86%2.52B

-6.61%1.62B

-40.96%954.76M

-10.38%2.04B

-32.07%1.49B

56.77%1.73B

8.88%1.62B

26.37%2.28B

24.01%2.20B

77.85%1.11B

21.28%1.49B

-16.91%1.80B

18.82%1.77B

-16.85%621.55M

24.89%1.22B

96.29%2.17B

17.09%1.49B

-40.26%747.48M

272.30%980.55M

-17.45%1.10B

26.79%1.28B

27.01%1.25B

--263.38M

--1.34B

--1.01B

--985.21M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

85.87%7.61B

3.84%4.19B

-22.07%3.13B

39.12%4.03B

10.58%4.09B

27.38%4.04B

22.55%4.02B

1.91%2.89B

29.61%3.70B

70.04%3.17B

68.13%3.28B

48.77%2.84B

33.25%2.86B

11.29%1.86B

1.57%1.95B

-2.78%1.91B

4.71%2.14B

12.21%1.67B

18.91%1.92B

25.16%1.96B

16.51%2.05B

15.55%1.49B

6.40%1.62B

8.61%1.57B

10.52%1.76B

-0.57%1.29B

7.76%1.52B

-12.77%1.44B

-10.34%1.59B

-0.54%1.30B

-8.68%1.41B

12.60%1.66B

21.85%1.77B

3.57%1.31B

5.00%1.54B

-2.83%1.47B

4.05%1.45B

4.06%1.26B

17.60%1.47B

22.37%1.51B

-6.47%1.40B

10.68%1.21B

8.13%1.25B

-3.82%1.24B

26.02%1.49B

-0.88%1.10B

1.38%1.16B

9.01%1.29B

12.05%1.19B

10.36%1.10B

19.68%1.14B

27.69%1.18B

28.73%1.06B

--1.00B

--952.59M

--923.63M

--822.45M

ขาดทุนจากการดำเนินงาน

2.61%553.97M

16.64%867.11M

283.67%1.22B

-42.49%734.06M

27.18%539.89M

72.17%743.38M

-14.09%316.68M

301.23%1.28B

71.34%424.50M

54.71%431.78M

33.30%368.60M

35.71%318.13M

-0.44%247.75M

-12.83%279.08M

29.29%276.52M

18.96%234.42M

11.46%248.85M

44.93%320.17M

-36.00%213.88M

15.28%197.06M

39.24%223.26M

6.63%220.91M

7.08%334.21M

2.32%170.93M

-0.40%160.35M

-17.48%207.18M

155.61%312.11M

35.90%167.05M

33.38%160.99M

75.27%251.07M

9.49%122.10M

-3.60%122.92M

19.01%120.70M

-11.47%143.25M

1.06%111.52M

17.16%127.51M

9.91%101.42M

8.61%161.80M

16.93%110.35M

13.33%108.84M

-8.06%92.28M

--148.97M

--94.37M

--96.04M

-16.84%100.36M

----

--120.69M

----

รายการอื่น ๆ ที่ไม่ใช่เงินสด

-192.03%-384.77M

-107.99%-4.49B

5.00%2.91B

-61.31%624.25M

2332.22%418.10M

-2667.46%-2.16B

855.27%2.77B

3.13%1.61B

-99.41%17.19M

91.12%-77.93M

-87.33%290.06M

147.17%1.56B

161.67%2.92B

-248.29%-877.30M

163.80%2.29B

-51.97%632.92M

564.63%1.11B

72.21%-251.89M

26.63%868.06M

184.21%1.32B

-81.07%167.65M

-5617.08%-906.56M

189.23%685.53M

-6.62%463.64M

158.78%885.61M

-107.00%-15.86M

28.59%237.02M

-27.12%496.48M

352.79%342.22M

618.95%226.46M

219.71%184.33M

966.62%681.21M

-147.37%-135.38M

-91.17%31.50M

-68.19%57.65M

-343.11%-78.60M

193148.09%285.78M

307.57%356.52M

6.75%181.26M

-88.23%32.33M

100.47%147.88K

-86.45%87.47M

-82.58%169.80M

-61.25%274.77M

64.24%-31.33M

22.67%645.75M

92.99%974.73M

185.15%709.15M

-113.78%-87.63M

35.46%526.42M

80.24%505.06M

-60.09%248.69M

-3.73%635.75M

--388.63M

--280.21M

--623.18M

--660.39M

การเปลี่ยนแปลงในทุนหมุนเวียน

-124.81%-5.21B

2363.55%3.18B

53.17%-776.90M

-45.01%722.21M

-79.58%-2.32B

89.96%-140.30M

-197.39%-1.66B

323.85%1.31B

12.42%-1.29B

-3208.18%-1.40B

214.20%1.70B

-200.14%-586.73M

-615.71%-1.47B

97.43%-42.24M

-3311.00%-1.49B

26.30%585.92M

256.38%285.50M

-158.50%-1.64B

274.77%46.46M

-55.31%463.90M

83.50%-182.57M

-105.87%-635.83M

-95.17%12.40M

868.16%1.04B

-241.80%-1.11B

25.39%-308.84M

338.42%256.54M

-36.85%-135.14M

-404.93%-323.81M

-45.44%-413.92M

-345.24%-107.60M

58.04%-98.76M

923.68%106.19M

-933.11%-284.59M

93.29%-24.17M

-163.84%-235.37M

97.54%-12.89M

23.70%-27.55M

-313.69%-359.97M

1505.58%368.72M

-20.95%-524.38M

-231.26%-36.11M

39.74%168.46M

92.08%-26.23M

-98.65%-433.54M

-47.85%27.51M

-56.01%120.55M

-595.32%-331.23M

32.40%-218.24M

-67.74%52.75M

53.51%274.03M

76.02%-47.64M

3.95%-322.83M

--163.52M

--178.52M

---198.69M

---336.10M

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

5.78%3.67B

-32.48%1.19B

11.81%7.22B

-15.00%6.19B

66.24%3.47B

27.63%1.76B

8.00%6.46B

74.52%7.29B

-51.47%2.09B

41.53%1.38B

82.10%5.98B

21.63%4.18B

20.79%4.30B

309.90%973.84M

-3.69%3.28B

-16.04%3.43B

94.93%3.56B

-1783.79%-463.95M

24.14%3.41B

14.19%4.09B

23.45%1.82B

-96.40%27.55M

10.49%2.75B

58.23%3.58B

-1.77%1.48B

-32.46%765.43M

37.21%2.49B

-10.33%2.26B

-7.01%1.50B

18.71%1.13B

-11.22%1.81B

68.86%2.52B

-6.61%1.62B

-40.96%954.76M

-10.38%2.04B

-32.07%1.49B

56.77%1.73B

8.88%1.62B

26.37%2.28B

24.01%2.20B

77.85%1.11B

21.28%1.49B

-16.91%1.80B

18.82%1.77B

-16.85%621.55M

24.89%1.22B

96.29%2.17B

17.09%1.49B

-40.26%747.48M

272.30%980.55M

-17.45%1.10B

26.79%1.28B

27.01%1.25B

--263.38M

--1.34B

--1.01B

--985.21M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

-8.27%1.89B

188.59%6.83B

31.11%2.41B

29.39%2.47B

56.67%2.06B

-0.16%2.37B

18.75%1.84B

85.83%1.91B

89.67%1.31B

180.18%2.37B

170.94%1.55B

178.62%1.03B

157.74%691.94M

137.91%846.58M

113.88%572.42M

20.95%368.97M

10.46%268.46M

-82.78%355.84M

-71.96%267.63M

51.18%305.06M

-4.46%243.05M

370.19%2.07B

162.04%954.47M

-51.75%201.78M

-44.95%254.40M

-27.74%439.55M

-19.54%364.25M

2.15%418.22M

-5.25%462.13M

19.05%608.26M

43.09%452.70M

63.39%409.43M

98.89%487.75M

27.68%510.94M

-18.96%316.38M

-5.94%250.59M

45.34%245.24M

-13.94%400.16M

103.80%390.41M

57.13%266.40M

40.38%168.73M

77.59%464.96M

3.59%191.57M

5.42%169.55M

-17.91%120.19M

71.99%261.82M

4.26%184.92M

3.30%160.84M

-7.26%146.41M

-20.88%152.23M

1.84%177.36M

2.64%155.70M

63.08%157.87M

--192.40M

--174.15M

--151.69M

--96.81M

ค่าใช้จ่ายลงทุน

-8.27%1.89B

188.59%6.83B

31.10%2.41B

29.39%2.47B

56.67%2.06B

-0.16%2.37B

18.75%1.84B

85.83%1.91B

89.67%1.31B

180.18%2.37B

170.94%1.55B

178.62%1.03B

157.74%691.94M

137.91%846.58M

113.88%572.42M

20.95%368.97M

10.46%268.46M

-82.79%355.84M

-71.97%267.63M

51.18%305.06M

-4.46%243.05M

370.02%2.07B

161.95%954.94M

-51.75%201.78M

-44.95%254.40M

-27.74%439.85M

-19.72%364.55M

2.11%418.22M

-5.25%462.13M

19.03%608.72M

43.53%454.11M

62.87%409.59M

98.89%487.75M

27.57%511.41M

-18.99%316.38M

-5.66%251.48M

45.34%245.24M

-14.03%400.88M

103.88%390.56M

56.81%266.56M

39.86%168.73M

77.86%466.28M

-0.43%191.57M

4.03%169.99M

-18.01%120.65M

67.98%262.16M

8.04%192.39M

4.72%163.41M

-7.21%147.15M

-21.44%156.06M

2.06%178.07M

2.52%156.05M

60.30%158.58M

--198.66M

--174.48M

--152.21M

--98.93M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

-6.34%1.77B

24.76%2.87B

19.59%2.13B

47.38%2.23B

53.26%1.89B

69.63%2.30B

109.80%1.78B

75.90%1.51B

82.51%1.23B

99.53%1.36B

94.41%850.77M

146.19%858.98M

195.04%676.38M

115.92%680.36M

134.90%437.61M

26.09%348.91M

0.85%229.25M

29.91%315.09M

-15.07%186.30M

51.31%276.72M

-7.64%227.32M

-14.09%242.54M

-34.03%219.36M

-43.40%182.89M

-38.82%246.13M

-33.03%282.31M

-11.49%332.52M

-15.32%323.11M

17.70%402.33M

5.65%421.57M

22.41%375.67M

66.72%381.58M

48.77%341.82M

10.00%399.03M

14.74%306.91M

-10.47%228.87M

42.41%229.77M

13.32%362.75M

43.99%267.47M

69.43%255.63M

39.50%161.34M

26.81%320.10M

9.51%185.75M

2.34%150.87M

-9.15%115.65M

87.14%252.43M

5.12%169.63M

8.19%147.42M

-8.02%127.31M

-22.92%134.89M

1.91%161.36M

-7.76%136.26M

52.11%138.41M

--175.00M

--158.34M

--147.72M

--90.99M

กระแสเงินสดสุทธิจากธุรกรรมสินทรัพย์ไม่มีตัวตน

-30.49%114.05M

5960.69%3.96B

393.59%279.90M

-38.63%245.14M

110.53%164.08M

-93.56%65.36M

-91.90%56.71M

136.26%399.45M

400.71%77.94M

510.27%1.01B

419.35%700.12M

742.83%169.08M

-60.31%15.57M

307.88%166.22M

65.74%134.81M

-29.20%20.06M

149.33%39.21M

-97.77%40.75M

-88.94%81.34M

49.97%28.34M

90.21%15.73M

1060.15%1.82B

2216.62%735.11M

-80.14%18.89M

-86.17%8.27M

-15.78%157.24M

-58.81%31.73M

241.52%95.11M

-59.02%59.80M

66.84%186.70M

712.85%77.04M

28.23%27.85M

843.27%145.93M

199.16%111.91M

-92.29%9.48M

101.53%21.72M

109.23%15.47M

-74.18%37.41M

2014.53%122.94M

-42.29%10.78M

62.82%7.39M

1442.26%144.86M

-61.98%5.81M

39.17%18.67M

-76.23%4.54M

-45.83%9.39M

-4.39%15.29M

-30.98%13.42M

-1.87%19.11M

-0.32%17.34M

1.22%15.99M

389.22%19.44M

234.56%19.47M

--17.40M

--15.80M

--3.97M

--5.82M

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

----

101.34%156.52M

----

---11.65B

--0.00

---96.40M

----

65.49%-970.28M

----

---2.81B

----

--0.00

-100.00%0.00

----

--0.00

--446.93K

---902.97K

-100.00%0.00

--0.00

--60.68M

----

--0.00

-100.00%0.00

----

--0.00

--348.62M

----

--0.00

----

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

-99.71%3.29M

-99.67%3.27M

99.87%-1.57M

131.26%307.87M

-40.94%1.12B

294.21%977.92M

-223.66%-1.24B

-199.55%-984.93M

809.89%1.89B

400.48%248.07M

-283.41%-382.32M

-41.21%-328.80M

-1289.01%-266.05M

-13321.77%-82.56M

78.66%-99.72M

-43.52%-232.85M

94.05%-19.15M

-483.97%-615.12K

-27171.29%-467.25M

---162.24M

---322.01M

100.55%160.20K

293.09%1.73M

----

-56.99%-29.05M

-119.11%-893.86K

-100.00%0.00

-279.83%-18.50M

--4.68M

-98.33%2.40M

-99.31%989.35K

144.70%10.29M

100.00%0.00

-52.24%143.47M

298.87%144.11M

101.88%4.20M

96.26%-11.24M

68.77%300.41M

-243.75%-72.46M

-19188.37%-224.12M

-28285.24%-300.69M

-3.74%177.99M

-77.38%50.41M

-97.94%1.17M

--1.07M

5.58%184.92M

152.31%222.83M

--57.13M

----

--175.14M

162.60%88.32M

----

---141.07M

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--0.00

-51.19%648.55K

--0.00

5.32%1.41M

--0.00

-20.61%1.33M

--0.00

-4.47%1.34M

--0.00

1.51%1.67M

--0.00

-25.95%1.40M

--0.00

-17.78%1.65M

--0.00

532.13%1.90M

--0.00

-45.75%2.01M

--0.00

--299.85K

--0.00

--3.70M

----

--0.00

---3.86M

----

-43.01%-177.89M

-98.10%5.08M

----

---88.89M

---124.39M

--267.79M

----

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

-99.43%-1.88B

48.84%-6.67B

21.53%-2.42B

27.67%-2.16B

-263.22%-940.65M

-514.22%-13.05B

-59.27%-3.08B

-120.49%-2.99B

160.16%576.30M

-11.81%-2.12B

-187.62%-1.93B

-125.46%-1.36B

-233.08%-958.00M

40.05%-1.90B

8.54%-672.14M

-28.79%-601.82M

49.04%-287.62M

-53.31%-3.17B

22.75%-734.88M

-131.59%-467.30M

-81.51%-564.40M

-334.55%-2.07B

-161.60%-951.33M

52.67%-201.78M

32.47%-310.95M

24.12%-475.56M

18.58%-363.65M

-4.75%-426.35M

-8.49%-460.45M

-25.19%-626.77M

-42.02%-446.62M

-279.97%-407.03M

-328.17%-424.43M

-26.44%-500.65M

21.64%-314.49M

-415.04%-107.12M

58.26%-99.13M

42.54%-395.95M

18.47%-401.35M

302.51%34.00M

-185.17%-237.50M

-160.51%-689.08M

-167.75%-492.26M

-64.92%8.45M

264.87%278.83M

-178.14%-264.51M

48.25%-183.85M

-1.79%24.08M

209.87%76.42M

66.19%-95.10M

-19.00%-355.25M

-78.88%24.52M

70.76%-69.56M

---281.29M

---298.54M

--116.10M

---237.88M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

-436.25%-2.58B

-12.79%4.59B

1.20%-2.68B

-391.65%-7.02B

119.99%768.39M

460.85%5.27B

6.38%-2.71B

230.87%2.41B

-29.32%-3.84B

-38.82%-1.46B

-46.73%-2.90B

-23.08%-1.84B

-2.98%-2.97B

-250.33%-1.05B

-6.08%-1.97B

-140.64%-1.49B

-22.97%-2.89B

1312.98%699.54M

-10.85%-1.86B

45.22%-621.12M

-17.66%-2.35B

92.52%-57.67M

-12.50%-1.68B

-11.68%-1.13B

3.08%-1.99B

-21.41%-770.77M

11.51%-1.49B

-16.96%-1.02B

11.71%-2.06B

12.84%-634.87M

8.27%-1.69B

-2.56%-868.00M

-18.57%-2.33B

-22.69%-728.42M

-9.45%-1.84B

13.14%-846.33M

22.59%-1.97B

9.03%-593.71M

-125.71%-1.68B

-4.36%-974.39M

-16.80%-2.54B

-0.50%-652.68M

-5.81%-743.90M

8.16%-933.69M

10.17%-2.17B

-17.85%-649.44M

-39.69%-703.04M

16.22%-1.02B

-25.94%-2.42B

-85.46%-551.06M

-51.14%-503.29M

-19.43%-1.21B

-17.93%-1.92B

---297.12M

---332.99M

---1.02B

---1.63B

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

6.89%2.31B

-27.53%4.59B

-11.49%-67.82M

-170.10%-2.98B

4779.77%2.16B

12473.81%6.34B

-59.66%-60.83M

7899.62%4.25B

32.97%-46.18M

-189.58%-51.23M

14.78%-38.10M

-55.90%-54.51M

73.21%-68.89M

-100.95%-17.69M

-61.14%-44.71M

-105.49%-34.96M

-354.44%-257.15M

118.45%1.85B

-26.31%-27.75M

54042.72%636.99M

8.75%-56.59M

2214.10%849.05M

-298.52%-21.97M

89.68%-1.18M

-14.16%-62.01M

-379.42%-40.16M

---5.51M

---11.44M

---54.32M

--14.37M

----

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

-92.17%-375.99M

100.00%0.00

52.64%-195.66M

23.95%-1.07B

60.48%-354.24M

16.63%-1.07B

44.86%-413.14M

-36.24%-1.41B

-43.22%-896.47M

-20.78%-1.29B

-10.97%-749.31M

10.50%-1.03B

-11.68%-625.94M

-21.19%-1.07B

-40.69%-675.22M

-27.40%-1.16B

-19.70%-560.48M

-8.09%-880.84M

-20.83%-479.93M

-24.10%-906.72M

-9.32%-468.21M

-18.23%-814.94M

11.49%-397.18M

-12.53%-730.61M

23.09%-428.31M

-26.06%-689.27M

37.21%-448.74M

10.87%-649.24M

16.81%-556.87M

1.58%-546.76M

-17.52%-714.64M

-22.69%-728.42M

-24.06%-669.41M

-1.44%-555.55M

-9.51%-608.08M

9.03%-593.71M

27.47%-539.58M

6.68%-547.69M

3.44%-555.29M

-0.50%-652.68M

-5.81%-743.90M

6.89%-586.89M

8.25%-575.08M

-17.85%-649.44M

-39.69%-703.04M

30.90%-630.29M

-23.61%-626.79M

-162.66%-551.06M

-51.14%-503.29M

10.23%-912.11M

-0.37%-507.07M

---209.80M

---332.99M

---1.02B

---505.21M

การจ่ายเงินปันผลเป็นเงินสด

11.26%5.53B

--0.00

13.71%2.61B

----

19.52%4.97B

--0.00

17.08%2.30B

--0.00

57.41%4.16B

--0.00

50.53%1.96B

--0.00

11.68%2.64B

--0.00

2.41%1.30B

-100.00%0.00

8.15%2.37B

--0.00

7.07%1.27B

--161.92K

18.07%2.19B

--0.00

12.30%1.19B

--0.00

-1.06%1.85B

--0.00

-6.29%1.06B

--0.00

-3.82%1.87B

--0.00

-3.38%1.13B

--0.00

18.75%1.95B

--0.00

2.53%1.17B

--0.00

-31.67%1.64B

--0.00

--1.14B

--0.00

22.86%2.40B

--0.00

-10.38%1.95B

--0.00

26.77%2.18B

--0.00

25.95%1.72B

--0.00

--1.37B

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

-73.13%1.01B

----

-425.61%-4.04B

386.40%3.78B

----

-55.07%-768.89M

58.72%776.17M

----

-26.43%-495.83M

18.46%489.02M

----

-4.00%-392.19M

9.32%412.80M

----

-18.72%-377.11M

18.84%377.62M

----

-0.99%-317.65M

-0.09%317.74M

----

2.09%-314.53M

-3.90%318.03M

----

-10.47%-321.24M

17.39%330.94M

----

31.85%-290.78M

-32.18%281.91M

----

-23.04%-426.70M

17.35%415.69M

----

10.24%-346.80M

-8.27%354.22M

----

-28.19%-386.37M

26.77%386.14M

----

---301.41M

26.54%304.60M

---87.33M

----

--240.70M

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

-436.25%-2.58B

-12.79%4.59B

1.20%-2.68B

-391.65%-7.02B

119.99%768.39M

460.85%5.27B

6.38%-2.71B

230.87%2.41B

-29.32%-3.84B

-38.82%-1.46B

-46.73%-2.90B

-23.08%-1.84B

-2.98%-2.97B

-250.33%-1.05B

-6.08%-1.97B

-140.64%-1.49B

-22.97%-2.89B

1312.98%699.54M

-10.85%-1.86B

45.22%-621.12M

-17.66%-2.35B

92.52%-57.67M

-12.50%-1.68B

-11.68%-1.13B

3.08%-1.99B

-21.41%-770.77M

11.51%-1.49B

-16.96%-1.02B

11.71%-2.06B

12.84%-634.87M

8.27%-1.69B

-2.56%-868.00M

-18.57%-2.33B

-22.69%-728.42M

-9.45%-1.84B

13.14%-846.33M

22.59%-1.97B

9.03%-593.71M

-125.71%-1.68B

-4.36%-974.39M

-16.80%-2.54B

-0.50%-652.68M

-5.81%-743.90M

8.16%-933.69M

10.17%-2.17B

-17.85%-649.44M

-39.69%-703.04M

16.22%-1.02B

-25.94%-2.42B

-85.46%-551.06M

-51.14%-503.29M

-19.43%-1.21B

-17.93%-1.92B

---297.12M

---332.99M

---1.02B

---1.63B

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

80.31%4.09B

-36.27%5.05B

-63.27%2.90B

577.11%6.15B

8.98%2.27B

78.94%7.92B

157.92%7.89B

-58.50%908.63M

13.09%2.08B

10.10%4.42B

1.96%3.06B

17.58%2.19B

15.48%1.84B

-10.88%4.02B

-20.45%3.00B

105.64%1.86B

-17.31%1.59B

7.87%4.51B

-3.60%3.77B

-38.16%905.55M

-15.33%1.93B

48.46%4.18B

85.52%3.91B

6.25%1.46B

-3.01%2.28B

14.11%2.82B

-25.31%2.11B

-14.56%1.38B

-17.21%2.35B

-18.89%2.47B

-9.47%2.82B

-35.01%1.61B

7.28%2.84B

52.60%3.04B

61.87%3.12B

276.62%2.48B

9.24%2.64B

-7.78%1.99B

15.87%1.93B

-18.12%658.95M

23.23%2.42B

12.55%2.16B

113.26%1.66B

138.67%804.78M

1.31%1.96B

18.99%1.92B

-41.56%779.79M

-71.93%337.20M

2.01%1.94B

-29.27%1.61B

-10.92%1.33B

-12.41%1.20B

-18.84%1.90B

--2.28B

--1.50B

--1.37B

--2.34B

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

-125.48%-836.12M

85.19%-876.15M

245.83%2.14B

-146.41%-3.11B

379.25%3.28B

-164.61%-5.92B

-49.03%618.19M

591.73%6.71B

-457.20%-1.18B

-6.81%-2.24B

73.57%1.21B

-29.10%970.04M

-12.35%329.04M

27.49%-2.09B

-16.25%698.83M

-54.44%1.37B

135.36%375.39M

-36.10%-2.89B

766.14%834.45M

34.41%3.00B

-26.17%-1.06B

-327.84%-2.12B

-85.00%96.34M

174.96%2.23B

16.01%-841.31M

-645.28%-495.72M

297.67%642.09M

-35.42%812.67M

11.61%-1.00B

75.50%-66.51M

-166.73%-324.83M

143.75%1.26B

-242.34%-1.13B

-142.75%-271.45M

-161.54%-121.78M

-59.27%516.25M

80.43%-331.04M

334.41%635.03M

-64.64%197.90M

49.76%1.27B

-34.85%-1.69B

-53.04%146.18M

-56.44%559.64M

66.87%846.25M

21.31%-1.25B

-2.82%311.30M

414.87%1.28B

516.10%507.14M

-116.03%-1.59B

199.97%320.34M

-64.78%249.51M

-24.49%82.31M

16.43%-737.87M

---320.43M

--708.35M

--109.02M

---882.93M

ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน

-256.68%-43.24M

-83.88%16.53M

119.25%9.87M

-2129.78%-123.03M

-289.13%-12.12M

439.97%102.54M

-184.00%-51.26M

163.81%6.06M

116.91%6.41M

73.94%-30.16M

1.67%61.02M

-130.41%-9.50M

-356.95%-37.90M

-350.90%-115.75M

210.29%60.02M

1186.13%31.24M

-133.22%-8.30M

290.71%46.13M

191.32%19.34M

121.94%2.43M

278.01%24.97M

-63.23%-24.19M

-289.58%-21.18M

-22.60%-11.07M

-218.18%-14.03M

-1111.49%-14.82M

347.07%11.17M

-197.27%-9.03M

212.96%11.87M

-142.94%-1.22M

57.27%-4.52M

136.96%9.28M

230.94%3.79M

-62.92%2.85M

-1108.40%-10.58M

-452.07%-25.12M

105.83%1.15M

175.56%7.68M

116.76%1.05M

329.23%7.13M

-199.95%-19.67M

315.64%2.79M

-320.09%-6.26M

-149.80%-3.11M

665.17%19.68M

104.77%670.91K

-11.06%2.84M

248.68%6.25M

11.78%2.57M

-160.62%-14.05M

111.45%3.20M

-243.11%-4.20M

534.93%2.30M

---5.39M

--1.51M

--2.94M

---529.02K

ยอดเงินสดปลายงวด

-42.13%3.27B

91.47%4.16B

-40.79%5.04B

-61.62%2.91B

516.89%5.65B

2.01%2.17B

101.00%8.52B

139.98%7.59B

-57.90%915.20M

16.99%2.13B

15.13%4.24B

-1.43%3.16B

10.63%2.17B

11.14%1.82B

-19.84%3.68B

-16.95%3.21B

119.36%1.97B

-18.33%1.64B

14.51%4.59B

3.11%3.86B

-37.60%895.85M

-13.25%2.01B

46.42%4.01B

70.23%3.75B

5.61%1.44B

-3.63%2.31B

9.55%2.74B

-22.67%2.20B

-20.06%1.36B

-13.20%2.40B

-16.58%2.50B

-5.72%2.85B

-26.49%1.70B

5.82%2.77B

40.94%3.00B

58.39%3.02B

243.32%2.31B

13.31%2.61B

-4.46%2.13B

15.00%1.91B

-12.97%673.83M

3.80%2.31B

10.94%2.23B

96.39%1.66B

128.64%774.24M

14.69%2.22B

26.23%2.01B

-34.23%843.91M

-71.40%338.63M

-0.94%1.94B

-28.58%1.59B

-13.23%1.28B

-18.01%1.18B

--1.96B

--2.23B

--1.48B

--1.44B

กระแสเงินสดอิสระ

26.26%1.78B

-827.23%-5.65B

4.12%4.81B

-30.78%3.72B

82.49%1.41B

38.71%-608.95M

4.24%4.62B

70.83%5.38B

-78.56%772.82M

-880.70%-993.58M

63.35%4.43B

2.73%3.15B

9.61%3.60B

115.52%127.27M

-13.71%2.71B

-19.02%3.06B

107.91%3.29B

59.81%-819.80M

75.36%3.14B

11.98%3.78B

29.25%1.58B

-726.50%-2.04B

-15.54%1.79B

83.16%3.38B

17.37%1.22B

-37.94%325.59M

56.25%2.12B

-12.74%1.85B

-7.77%1.04B

18.33%524.62M

-21.27%1.36B

70.07%2.11B

-24.00%1.13B

-63.54%443.35M

-8.59%1.72B

-35.71%1.24B

58.83%1.49B

19.36%1.22B

17.15%1.89B

20.53%1.93B

87.00%936.67M

5.86%1.02B

-18.51%1.61B

20.64%1.60B

-16.56%500.90M

16.73%962.42M

113.25%1.98B

18.81%1.33B

-45.06%600.34M

1174.06%824.49M

-20.37%926.78M

31.11%1.12B

23.29%1.09B

--64.71M

--1.16B

--853.83M

--886.28M

หน่วยสกุลเงิน

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