ค้นหา
Novartis AG
NVSเพิ่มลงในรายการติดตาม
152.900USD
+3.970+2.67%
เวลาทำการตลาด （ET）ราคาล่าช้า 15 นาที
USD0.000ก่อนตลาดเปิด (ET)
293.38Bมูลค่าตลาด
21.76P/E TTM
Novartis AG
152.900
+3.970+2.67%
คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Novartis AG 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
0.85%3.68B
-46.01%2.26B
4.53%6.57B
36.70%6.66B
60.93%3.65B
64.63%4.19B
18.51%6.29B
36.33%4.88B
-23.40%2.27B
-38.04%2.55B
12.35%5.30B
-4.77%3.58B
79.32%2.96B
5.84%4.11B
-4.14%4.72B
-9.12%3.75B
-22.58%1.65B
-3.02%3.88B
56.05%4.92B
4.32%4.13B
-15.74%2.13B
13.14%4.00B
-30.82%3.16B
27.32%3.96B
8.31%2.53B
3.03%3.54B
22.63%4.56B
-11.42%3.11B
-1.97%2.33B
0.82%3.44B
3.74%3.72B
-1.95%3.51B
16.43%2.38B
-5.10%3.41B
10.99%3.59B
15.14%3.58B
32.62%2.04B
-13.62%3.59B
3.36%3.23B
6.91%3.11B
-9.51%1.54B
-20.13%4.16B
-22.06%3.13B
-12.90%2.91B
27.07%1.70B
16.97%5.21B
-8.40%4.01B
32.74%3.34B
-26.64%1.34B
-3.83%4.45B
7.70%4.38B
-15.68%2.52B
-27.34%1.83B
--4.63B
--4.07B
--2.98B
--2.52B
รายได้สุทธิจากการดำเนินงานต่อเนื่อง
-12.55%3.16B
-14.75%2.40B
23.39%3.93B
23.97%4.02B
34.26%3.61B
6.90%2.82B
110.51%3.19B
40.09%3.25B
17.18%2.69B
79.95%2.64B
-3.94%1.51B
36.70%2.32B
3.38%2.29B
-91.01%1.47B
-42.89%1.57B
-41.45%1.70B
7.77%2.22B
676.85%16.31B
42.75%2.76B
55.06%2.90B
-5.25%2.06B
85.92%2.10B
-5.34%1.93B
-11.47%1.87B
16.33%2.17B
-7.46%1.13B
8.45%2.04B
-72.71%2.11B
-5.18%1.87B
-31.15%1.22B
-9.65%1.88B
290.50%7.73B
18.32%1.97B
89.32%1.77B
7.10%2.08B
9.58%1.98B
-17.21%1.67B
-11.20%936.00M
7.34%1.95B
-2.69%1.81B
-12.79%2.01B
-56.94%1.05B
-41.59%1.81B
-31.84%1.86B
-22.30%2.31B
17.98%2.45B
43.68%3.10B
5.26%2.72B
22.54%2.97B
2.62%2.08B
-10.67%2.16B
-3.29%2.59B
6.74%2.42B
--2.02B
--2.42B
--2.67B
--2.27B
ขาดทุนจากการดำเนินงาน
6.41%1.23B
-4.79%1.55B
-30.59%1.36B
8.09%1.26B
-12.18%1.15B
2.58%1.63B
-36.84%1.97B
-36.33%1.16B
-34.17%1.31B
-18.48%1.59B
53.55%3.11B
1.28%1.82B
42.06%2.00B
28.24%1.95B
39.44%2.03B
24.79%1.80B
-17.21%1.41B
-6.06%1.52B
-16.21%1.45B
-15.21%1.44B
20.35%1.70B
-16.52%1.62B
23.68%1.73B
62.81%1.70B
-2.15%1.41B
18.40%1.94B
2.71%1.40B
-13.20%1.05B
54.95%1.44B
1178.13%1.64B
-7.65%1.36B
-11.00%1.21B
-47.64%930.00M
-92.47%128.00M
-1.99%1.48B
-7.64%1.35B
29.73%1.78B
18.96%1.70B
11.29%1.51B
-2.85%1.47B
6.79%1.37B
--1.43B
16.11%1.35B
28.43%1.51B
5.08%1.28B
----
6.38%1.17B
5.10%1.18B
2.18%1.22B
----
--1.10B
-6.37%1.12B
4.37%1.19B
--1.38B
----
--1.19B
--1.14B
รายการอื่น ๆ ที่ไม่ใช่เงินสด
-66.48%60.00M
47.06%175.00M
-59.17%49.00M
306.13%662.00M
27.86%179.00M
193.70%119.00M
172.73%120.00M
49.54%163.00M
-72.28%140.00M
-126.02%-127.00M
-163.95%-165.00M
-79.78%109.00M
473.86%505.00M
388.00%488.00M
-32.11%258.00M
287.77%539.00M
-68.23%88.00M
33.33%100.00M
-23.69%380.00M
17.80%139.00M
-61.53%277.00M
-84.08%75.00M
30.37%498.00M
-87.68%118.00M
1100.00%720.00M
0.21%471.00M
114.61%382.00M
778.90%958.00M
-88.79%60.00M
-74.27%470.00M
140.54%178.00M
263.33%109.00M
426.22%535.00M
218.29%1.83B
37.04%74.00M
-92.35%30.00M
-341.18%-164.00M
-63.46%574.00M
-88.13%54.00M
7.99%392.00M
-75.71%68.00M
129.57%1.57B
-47.09%455.00M
-6.20%363.00M
151.95%280.00M
-344.23%-5.31B
157.49%860.00M
287.00%387.00M
-581.25%-539.00M
960.98%2.17B
-78.27%334.00M
233.33%100.00M
-72.48%112.00M
--205.00M
--1.54B
---75.00M
--407.00M
การเปลี่ยนแปลงในทุนหมุนเวียน
47.43%-1.05B
-794.90%-2.28B
29.13%1.06B
426.00%163.00M
14.02%-2.00B
65.40%-255.00M
-10.73%824.00M
88.21%-50.00M
-5.62%-2.33B
-444.39%-737.00M
240.59%923.00M
-105.83%-424.00M
-1.89%-2.21B
-63.54%214.00M
6.27%271.00M
-610.34%-206.00M
-28.15%-2.17B
1.73%587.00M
125.40%255.00M
-112.61%-29.00M
33.19%-1.69B
-2.86%577.00M
-284.22%-1.00B
160.53%230.00M
-70.55%-2.53B
53.49%594.00M
79.87%545.00M
-272.73%-380.00M
-52.67%-1.48B
-31.38%387.00M
82.53%303.00M
20.88%220.00M
31.01%-972.00M
-35.98%564.00M
266.00%166.00M
172.80%182.00M
34.28%-1.41B
-23.26%881.00M
-6.38%-100.00M
47.15%-250.00M
19.12%-2.14B
-78.65%1.15B
93.17%-94.00M
15.69%-473.00M
3.81%-2.65B
2200.39%5.38B
-280.24%-1.38B
44.35%-561.00M
-20.93%-2.76B
-130.30%-256.00M
--764.00M
-211.11%-1.01B
-22.59%-2.28B
--845.00M
----
---324.00M
---1.86B
-การเปลี่ยนแปลงในลูกหนี้
51.68%-504.00M
---94.00M
--180.00M
---167.00M
-13.37%-1.04B
----
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---920.00M
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-การเปลี่ยนแปลงในสินค้าคงเหลือ
-272.73%-95.00M
--151.00M
---128.00M
---44.00M
142.97%55.00M
----
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----
---128.00M
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-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ
181.60%346.00M
-12120.00%-601.00M
-62.31%392.00M
-27.73%172.00M
-55.88%-424.00M
101.30%5.00M
-11.71%1.04B
246.91%238.00M
81.91%-272.00M
-165.64%-384.00M
146.96%1.18B
-200.00%-162.00M
25.21%-1.50B
-50.26%585.00M
16.63%477.00M
-141.54%-54.00M
-36.43%-2.01B
-3.76%1.18B
1236.11%409.00M
-80.00%130.00M
30.70%-1.47B
42.76%1.22B
-105.21%-36.00M
1240.35%650.00M
-64.76%-2.13B
54.79%856.00M
35.23%691.00M
-116.72%-57.00M
-55.73%-1.29B
-37.73%553.00M
34.12%511.00M
5.25%341.00M
34.26%-829.00M
-16.62%888.00M
59.41%381.00M
29.08%324.00M
22.73%-1.26B
-25.99%1.06B
28.49%239.00M
196.91%251.00M
26.78%-1.63B
--1.44B
--186.00M
---259.00M
---2.23B
----
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----
----
----
----
----
----
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---1.65B
-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ
-77.67%-748.00M
-607.69%-1.84B
414.81%680.00M
219.79%345.00M
30.18%-421.00M
26.35%-260.00M
15.29%-216.00M
-9.92%-288.00M
14.35%-603.00M
4.85%-353.00M
-23.79%-255.00M
-72.37%-262.00M
-351.28%-704.00M
37.01%-371.00M
-33.77%-206.00M
4.40%-152.00M
28.11%-156.00M
8.68%-589.00M
84.09%-154.00M
62.14%-159.00M
46.29%-217.00M
-146.18%-645.00M
-563.01%-968.00M
-30.03%-420.00M
-109.33%-404.00M
-57.83%-262.00M
29.81%-146.00M
-166.94%-323.00M
-34.97%-193.00M
48.77%-166.00M
3.26%-208.00M
14.79%-121.00M
3.38%-143.00M
-76.09%-324.00M
36.58%-215.00M
71.66%-142.00M
71.09%-148.00M
36.77%-184.00M
-21.07%-339.00M
-134.11%-501.00M
-21.33%-512.00M
-15.94%-291.00M
28.93%-280.00M
30.74%-214.00M
-128.11%-422.00M
1.95%-251.00M
-101.02%-394.00M
-25.61%-309.00M
16.67%-185.00M
7.25%-256.00M
---196.00M
24.07%-246.00M
-3.74%-222.00M
---276.00M
----
---324.00M
---214.00M
เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ
เงินสดจากกิจกรรมการดำเนินงาน
0.85%3.68B
-46.01%2.26B
4.53%6.57B
36.70%6.66B
60.93%3.65B
64.63%4.19B
18.51%6.29B
36.33%4.88B
-23.40%2.27B
-38.04%2.55B
12.35%5.30B
-4.77%3.58B
79.32%2.96B
5.84%4.11B
-4.14%4.72B
-9.12%3.75B
-22.58%1.65B
-3.02%3.88B
56.05%4.92B
4.32%4.13B
-15.74%2.13B
13.14%4.00B
-30.82%3.16B
27.32%3.96B
8.31%2.53B
3.03%3.54B
22.63%4.56B
-11.42%3.11B
-1.97%2.33B
0.82%3.44B
3.74%3.72B
-1.95%3.51B
16.43%2.38B
-5.10%3.41B
10.99%3.59B
15.14%3.58B
32.62%2.04B
-13.62%3.59B
3.36%3.23B
6.91%3.11B
-9.51%1.54B
-20.13%4.16B
-22.06%3.13B
-12.90%2.91B
27.07%1.70B
16.97%5.21B
-8.40%4.01B
32.74%3.34B
-26.64%1.34B
-3.83%4.45B
7.70%4.38B
-15.68%2.52B
-27.34%1.83B
--4.63B
--4.07B
--2.98B
--2.52B
กระแสเงินสดจากกิจกรรมลงทุน
กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง
-45.96%802.00M
-13.66%904.00M
0.39%778.00M
-16.99%557.00M
28.48%1.48B
69.69%1.05B
165.07%775.00M
-31.95%671.00M
275.00%1.16B
14.47%617.00M
-312.68%-1.19B
122.57%986.00M
-59.47%308.00M
-34.19%539.00M
32.39%560.00M
1284.38%443.00M
7.19%760.00M
7.06%819.00M
-19.58%423.00M
-92.04%32.00M
67.22%709.00M
2025.00%765.00M
23.76%526.00M
196.17%402.00M
10.42%424.00M
-92.53%36.00M
-22.87%425.00M
-263.92%-418.00M
-11.72%384.00M
15.31%482.00M
38.10%551.00M
-24.78%255.00M
27.19%435.00M
-10.30%418.00M
-37.66%399.00M
-42.05%339.00M
90.00%342.00M
-59.65%466.00M
83.38%640.00M
-34.34%585.00M
-58.24%180.00M
0.61%1.16B
-55.54%349.00M
0.68%891.00M
-25.17%431.00M
-25.07%1.15B
-0.38%785.00M
27.89%885.00M
8.68%576.00M
19.78%1.53B
39.96%788.00M
2.67%692.00M
15.22%530.00M
--1.28B
--563.00M
--674.00M
--460.00M
ค่าใช้จ่ายลงทุน
-45.98%807.00M
-10.08%1.02B
4.01%831.00M
-23.35%558.00M
29.24%1.49B
44.44%1.13B
16.98%799.00M
-26.91%728.00M
145.96%1.16B
21.02%783.00M
17.35%683.00M
70.84%996.00M
-45.29%470.00M
-33.78%647.00M
7.98%582.00M
-2.35%583.00M
0.12%859.00M
-4.50%977.00M
-14.04%539.00M
32.08%597.00M
77.64%858.00M
60.85%1.02B
10.97%627.00M
2.73%452.00M
-21.97%483.00M
-2.15%636.00M
-32.82%565.00M
-8.90%440.00M
-8.16%619.00M
25.48%650.00M
25.71%841.00M
-18.69%483.00M
21.66%674.00M
-62.55%518.00M
-31.66%669.00M
-12.00%594.00M
-21.86%554.00M
5.25%1.38B
25.51%979.00M
-35.22%675.00M
-0.84%709.00M
14.46%1.31B
-21.92%780.00M
8.32%1.04B
8.50%715.00M
-25.07%1.15B
13.65%999.00M
17.46%962.00M
1.38%659.00M
15.71%1.53B
16.42%879.00M
14.71%819.00M
4.17%650.00M
--1.32B
--755.00M
--714.00M
--624.00M
กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร
39.75%341.00M
18.98%608.00M
10.31%353.00M
47.98%330.00M
7.96%244.00M
111.16%511.00M
52.38%320.00M
-24.15%223.00M
10.24%226.00M
-17.69%242.00M
-21.93%210.00M
20.49%294.00M
-8.48%205.00M
-23.83%294.00M
-0.37%269.00M
-19.21%244.00M
24.44%224.00M
-12.07%386.00M
-2.53%270.00M
27.43%302.00M
-23.08%180.00M
6.30%439.00M
-23.06%277.00M
164.23%237.00M
98.31%234.00M
4.03%413.00M
23.71%360.00M
-247.01%-369.00M
-44.60%118.00M
48.69%397.00M
8.18%291.00M
225.97%251.00M
-36.42%213.00M
-80.69%267.00M
158.65%269.00M
-78.49%77.00M
332.64%335.00M
19.74%1.38B
-70.20%104.00M
-59.82%358.00M
-133.41%-144.00M
1.05%1.16B
-23.13%349.00M
57.14%891.00M
-1.37%431.00M
-25.49%1.14B
-32.04%454.00M
12.06%567.00M
15.92%437.00M
15.86%1.53B
42.13%668.00M
-10.28%506.00M
52.02%377.00M
--1.32B
--470.00M
--564.00M
--248.00M
กระแสเงินสดสุทธิจากธุรกรรมสินทรัพย์ไม่มีตัวตน
-62.82%461.00M
-44.78%296.00M
-6.59%425.00M
-49.33%227.00M
33.48%1.24B
42.93%536.00M
132.48%455.00M
-35.26%448.00M
801.94%929.00M
53.06%375.00M
-581.44%-1.40B
247.74%692.00M
-80.78%103.00M
-43.42%245.00M
90.20%291.00M
173.70%199.00M
1.32%536.00M
32.82%433.00M
-38.55%153.00M
-263.64%-270.00M
178.42%529.00M
186.47%326.00M
283.08%249.00M
436.73%165.00M
-28.57%190.00M
-543.53%-377.00M
-75.00%65.00M
-1325.00%-49.00M
19.82%266.00M
-43.71%85.00M
100.00%260.00M
-98.47%4.00M
3071.43%222.00M
116.47%151.00M
-75.75%130.00M
15.42%262.00M
-97.84%7.00M
---917.00M
--536.00M
--227.00M
--324.00M
----
----
----
----
350.00%5.00M
175.83%331.00M
70.97%318.00M
-9.15%139.00M
95.56%-2.00M
29.03%120.00M
69.09%186.00M
-27.83%153.00M
---45.00M
--93.00M
--110.00M
--212.00M
กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ
-300975.00%-12.04B
-345.80%-1.17B
-207.84%-157.00M
49.53%-1.68B
98.57%-4.00M
-3175.00%-262.00M
98.52%-51.00M
-3851.19%-3.32B
-615.38%-279.00M
11.11%-8.00M
-34530.00%-3.44B
-42.37%-84.00M
95.25%-39.00M
97.38%-9.00M
166.67%10.00M
---59.00M
-292.82%-821.00M
-735.19%-343.00M
86.36%-15.00M
--0.00
97.89%-209.00M
-34.15%54.00M
96.82%-110.00M
100.00%0.00
-10213.54%-9.90B
104.55%82.00M
-17200.00%-3.46B
96.58%-286.00M
97.26%-96.00M
-4021.74%-1.80B
80.95%-20.00M
-208900.00%-8.35B
-432.17%-3.51B
119.57%46.00M
-0.96%-105.00M
133.33%4.00M
-59.18%-659.00M
-74.07%-235.00M
54.39%-104.00M
90.32%-12.00M
93.25%-414.00M
---135.00M
---228.00M
-208.77%-124.00M
-504.95%-6.13B
----
----
456.25%114.00M
--1.51B
100.00%0.00
99.34%-10.00M
25.58%-32.00M
----
---183.00M
---1.51B
---43.00M
----
กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน
-38.93%1.11B
98.96%-18.00M
-82.94%79.00M
-101.01%-8.00M
250.87%1.82B
-337.56%-1.72B
84.46%463.00M
4084.21%795.00M
-95.27%519.00M
57.03%-394.00M
-95.64%251.00M
100.17%19.00M
0.06%10.97B
93.86%-917.00M
832.61%5.75B
-7096.23%-11.12B
538.56%10.96B
-10197.97%-14.95B
43.16%-785.00M
106.49%159.00M
612.45%1.72B
-58.66%148.00M
-379.55%-1.38B
-15.38%77.00M
-89.24%241.00M
117.64%358.00M
1366.67%494.00M
26.39%91.00M
20463.64%2.24B
-817.31%-2.03B
72.34%-39.00M
89.47%72.00M
-83.33%-11.00M
9333.33%283.00M
-356.36%-141.00M
850.00%38.00M
-120.00%-6.00M
101.60%3.00M
252.78%55.00M
103.48%4.00M
500.00%30.00M
---187.00M
-103.34%-36.00M
-1816.67%-115.00M
-99.73%5.00M
----
1058.06%1.08B
-104.84%-6.00M
53.75%1.89B
----
-13.08%93.00M
2166.67%124.00M
8073.33%1.23B
---1.07B
--107.00M
---6.00M
--15.00M
กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ
---3.00M
-800.00%-14.00M
-200.00%-1.00M
----
----
--2.00M
--1.00M
----
----
----
----
----
----
100.00%0.00
92.31%-1.00M
----
----
0.00%-5.00M
-116.67%-13.00M
-285.71%-27.00M
70.73%-12.00M
81.48%-5.00M
33.33%-6.00M
50.00%-7.00M
-485.71%-41.00M
-145.45%-27.00M
10.00%-9.00M
-180.00%-14.00M
-75.00%-7.00M
95.75%-11.00M
---10.00M
---5.00M
91.49%-4.00M
-73.83%-259.00M
----
----
---47.00M
---149.00M
----
----
----
----
----
----
----
132.15%361.00M
---2.00M
----
----
---1.12B
----
----
----
----
----
----
----
เงินสดจากกิจกรรมลงทุนระยะยาว
กระแสเงินสดจากการลงทุน
-3656.36%-11.74B
30.63%-2.10B
-129.95%-860.00M
30.06%-2.24B
136.71%330.00M
-196.77%-3.03B
81.34%-374.00M
-204.56%-3.21B
-108.46%-899.00M
30.33%-1.02B
-138.55%-2.00B
90.94%-1.05B
13.41%10.62B
-132.15%-1.47B
519.87%5.20B
-11965.31%-11.63B
1092.99%9.37B
901.93%4.56B
38.86%-1.24B
129.34%98.00M
107.75%785.00M
-251.73%-569.00M
40.46%-2.02B
-260.58%-334.00M
-678.36%-10.13B
108.54%375.00M
-385.16%-3.40B
-95.34%208.00M
144.24%1.75B
-1162.07%-4.39B
-8.68%-701.00M
1602.02%4.46B
-275.52%-3.96B
58.91%-348.00M
6.39%-645.00M
49.92%-297.00M
-86.88%-1.05B
42.65%-847.00M
-12.40%-689.00M
47.52%-593.00M
91.40%-564.00M
-87.67%-1.48B
-311.38%-613.00M
-45.43%-1.13B
-332.27%-6.56B
70.36%-787.00M
141.13%290.00M
-29.50%-777.00M
305.60%2.82B
-4.69%-2.65B
64.23%-705.00M
17.01%-600.00M
256.40%696.00M
---2.54B
---1.97B
---723.00M
---445.00M
กระแสเงินสดจากการจัดหาเงินทุน
กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง
141.87%3.58B
156.17%1.68B
-630.10%-2.79B
-62.91%-5.21B
-65.53%-8.55B
-504.03%-3.00B
91.13%-382.00M
12.02%-3.20B
43.88%-5.16B
87.58%-496.00M
9.12%-4.31B
-57.99%-3.64B
3.42%-9.20B
-22.85%-3.99B
-206.07%-4.74B
21.59%-2.30B
-11.71%-9.53B
-11.22%-3.25B
-181.00%-1.55B
-35.17%-2.94B
-931.29%-8.53B
-147.50%-2.92B
170.96%1.91B
19.85%-2.17B
109.96%1.03B
-887.33%-1.18B
-83.70%-2.69B
-113.72%-2.71B
-589.89%-10.30B
106.26%150.00M
24.32%-1.47B
57.90%-1.27B
-284.79%-1.49B
-4.04%-2.40B
-466.37%-1.94B
-83.43%-3.01B
62.22%-388.00M
17.01%-2.30B
84.43%-342.00M
32.98%-1.64B
41.48%-1.03B
-273.99%-2.77B
-103.33%-2.20B
7.13%-2.45B
52.40%-1.75B
51.12%-742.00M
22.41%-1.08B
-4.72%-2.64B
-10.39%-3.69B
-32.69%-1.52B
34.25%-1.39B
-50.66%-2.52B
-91.73%-3.34B
---1.14B
---2.12B
---1.67B
---1.74B
กระแสเงินสดสุทธิจากการออก/ชำระหนี้
2312.81%11.57B
3197.17%3.28B
-120.36%-511.00M
-78.27%181.00M
-145.36%-523.00M
-117.38%-106.00M
192.83%2.51B
206.52%833.00M
21.50%1.15B
147.96%610.00M
-33.73%-2.70B
-336.25%-782.00M
134.90%949.00M
59.10%-1.27B
-60.48%-2.02B
113.96%331.00M
-46.49%404.00M
-201.65%-3.11B
-144.74%-1.26B
-5.61%-2.37B
-89.98%755.00M
10.66%-1.03B
1083.19%2.82B
-158.34%-2.25B
337.45%7.53B
-336.48%-1.15B
139.40%238.00M
5.85%-869.00M
-160.81%-3.17B
--488.00M
-4.86%-604.00M
24.28%-923.00M
-27.90%5.22B
----
-802.44%-576.00M
22.85%-1.22B
27.79%7.23B
-188.37%-2.11B
125.00%82.00M
20.12%-1.58B
13.27%5.66B
---731.00M
---328.00M
-166.22%-1.98B
56.63%5.00B
----
----
61.14%-743.00M
87.82%3.19B
----
----
-29.28%-1.91B
-59.38%1.70B
---1.11B
---2.06B
---1.48B
--4.18B
กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ
30.96%-1.88B
46.42%-1.48B
19.34%-2.30B
-67.95%-2.71B
-147.13%-2.72B
-120.78%-2.76B
-75.63%-2.85B
45.35%-1.62B
61.92%-1.10B
53.29%-1.25B
40.21%-1.63B
-8.95%-2.96B
-13.53%-2.89B
-1709.46%-2.68B
-857.04%-2.72B
-286.06%-2.71B
-32.26%-2.54B
91.63%-148.00M
69.26%-284.00M
-7711.11%-703.00M
-1263.12%-1.92B
-58833.33%-1.77B
68.57%-924.00M
99.62%-9.00M
36.49%-141.00M
98.80%-3.00M
-190.23%-2.94B
-295.33%-2.37B
-26.86%-222.00M
78.52%-249.00M
27.54%-1.01B
68.05%-599.00M
86.46%-175.00M
-176.61%-1.16B
-240.98%-1.40B
-1853.13%-1.88B
-602.17%-1.29B
88.53%-419.00M
78.13%-410.00M
84.62%-96.00M
-324.39%-184.00M
---3.65B
-148.02%-1.88B
66.63%-624.00M
720.00%82.00M
----
24.17%-756.00M
-150.00%-1.87B
-99.18%10.00M
----
---997.00M
-181.20%-748.00M
475.83%1.22B
--0.00
----
---266.00M
--211.00M
การจ่ายเงินปันผลเป็นเงินสด
16.20%6.20B
--0.00
----
2.81%2.48B
2.42%5.33B
--0.00
----
--2.42B
-28.23%5.21B
--0.00
----
----
-3.34%7.25B
--0.00
----
----
1.87%7.51B
--0.00
--0.00
--0.00
5.45%7.37B
--0.00
--0.00
----
5.15%6.99B
--0.00
----
--0.00
-4.61%6.64B
--0.00
----
----
7.25%6.97B
--0.00
----
----
0.31%6.50B
--0.00
----
----
-2.53%6.47B
--0.00
----
--0.00
-2.45%6.64B
--0.00
-23.53%286.00M
----
11.53%6.81B
--0.00
--374.00M
----
1.60%6.11B
--0.00
----
--20.00M
--6.01B
รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน
----
--4.00M
-60.00%2.00M
-20.00%20.00M
--1.00M
100.00%0.00
600.00%5.00M
--25.00M
----
---5.00M
---1.00M
----
69.15%159.00M
--0.00
----
-73.91%6.00M
213.33%94.00M
100.00%0.00
--0.00
-23.33%23.00M
-96.32%30.00M
-2350.00%-98.00M
-100.00%0.00
--30.00M
308.00%816.00M
-101.50%-4.00M
400.00%5.00M
--0.00
-53.81%200.00M
--266.00M
--1.00M
----
85.04%433.00M
----
----
----
--234.00M
-86.46%214.00M
----
----
----
--1.58B
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ
239.13%78.00M
3.13%-124.00M
151.16%22.00M
-760.00%-215.00M
309.09%23.00M
-185.33%-128.00M
-279.17%-43.00M
-124.51%-25.00M
93.49%-11.00M
440.91%150.00M
1100.00%24.00M
36.00%102.00M
-868.18%-169.00M
-728.57%-44.00M
150.00%2.00M
-34.78%75.00M
191.67%22.00M
126.92%7.00M
-121.05%-4.00M
121.15%115.00M
87.63%-24.00M
-30.00%-26.00M
375.00%19.00M
-90.13%52.00M
57.92%-194.00M
94.37%-20.00M
-97.33%4.00M
107.48%527.00M
-46000.00%-461.00M
71.30%-355.00M
305.41%150.00M
209.76%254.00M
98.55%-1.00M
-12470.00%-1.24B
364.29%37.00M
141.18%82.00M
-137.93%-69.00M
-65.52%10.00M
-300.00%-14.00M
-77.63%34.00M
84.90%-29.00M
103.91%29.00M
118.42%7.00M
708.00%152.00M
-146.15%-192.00M
51.12%-742.00M
-80.95%-38.00M
-118.25%-25.00M
47.30%-78.00M
-4500.00%-1.52B
66.13%-21.00M
38.38%137.00M
-17.46%-148.00M
---33.00M
---62.00M
--99.00M
---126.00M
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน
141.87%3.58B
156.17%1.68B
-630.10%-2.79B
-62.91%-5.21B
-65.53%-8.55B
-504.03%-3.00B
91.13%-382.00M
12.02%-3.20B
43.88%-5.16B
87.58%-496.00M
9.12%-4.31B
-57.99%-3.64B
3.42%-9.20B
-22.85%-3.99B
-206.07%-4.74B
21.59%-2.30B
-11.71%-9.53B
-11.22%-3.25B
-181.00%-1.55B
-35.17%-2.94B
-931.29%-8.53B
-147.50%-2.92B
170.96%1.91B
19.85%-2.17B
109.96%1.03B
-887.33%-1.18B
-83.70%-2.69B
-113.72%-2.71B
-589.89%-10.30B
106.26%150.00M
24.32%-1.47B
57.90%-1.27B
-284.79%-1.49B
-4.04%-2.40B
-466.37%-1.94B
-83.43%-3.01B
62.22%-388.00M
17.01%-2.30B
84.43%-342.00M
32.98%-1.64B
41.48%-1.03B
-273.99%-2.77B
-103.33%-2.20B
7.13%-2.45B
52.40%-1.75B
51.12%-742.00M
22.41%-1.08B
-4.72%-2.64B
-10.39%-3.69B
-32.69%-1.52B
34.25%-1.39B
-50.66%-2.52B
-91.73%-3.34B
---1.14B
---2.12B
---1.67B
---1.74B
กระแสเงินสดสุทธิ
ยอดเงินสดต้นงวด
-0.21%11.44B
-29.78%9.56B
-15.78%6.66B
-25.38%7.07B
-14.44%11.46B
9.71%13.61B
-27.40%7.90B
-21.09%9.47B
78.17%13.39B
42.16%12.40B
200.28%10.88B
-13.37%12.00B
-39.41%7.52B
--8.73B
-29.16%3.63B
264.43%13.85B
28.46%12.41B
-100.00%0.00
-13.52%5.12B
-16.06%3.80B
-13.08%9.66B
7.35%8.99B
-40.78%5.92B
-33.48%4.53B
-16.27%11.11B
-40.16%8.38B
-19.73%9.99B
17.10%6.81B
49.79%13.27B
58.91%14.00B
58.43%12.45B
-23.23%5.81B
26.44%8.86B
22.80%8.81B
56.00%7.86B
69.89%7.57B
49.91%7.01B
34.65%7.17B
-3.49%5.04B
-31.14%4.46B
-64.11%4.67B
-44.74%5.33B
-23.23%5.22B
-9.72%6.47B
94.75%13.02B
51.52%9.64B
66.72%6.80B
52.36%7.17B
20.44%6.69B
38.60%6.36B
-11.33%4.08B
16.46%4.71B
49.69%5.55B
--4.59B
--4.60B
--4.04B
--3.71B
การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน
-3.76%-4.56B
187.40%1.88B
-49.18%2.90B
73.82%-410.00M
-11.95%-4.39B
-317.61%-2.15B
275.39%5.71B
-40.45%-1.57B
-187.53%-3.92B
181.72%988.00M
-70.20%1.52B
89.10%-1.11B
210.24%4.48B
-123.27%-1.21B
143.60%5.10B
-877.13%-10.23B
124.67%1.45B
682.53%5.20B
-31.95%2.09B
-5.26%1.32B
11.04%-5.86B
-75.71%664.00M
290.76%3.08B
-56.38%1.39B
-1.86%-6.58B
475.03%2.73B
-203.80%-1.61B
-52.00%3.18B
-112.14%-6.46B
-1558.00%-729.00M
62.89%1.55B
2235.56%6.63B
-639.29%-3.05B
129.94%50.00M
-55.38%954.00M
-50.95%284.00M
360.37%565.00M
74.46%-167.00M
1843.64%2.14B
146.14%579.00M
96.69%-217.00M
-119.34%-654.00M
-96.13%110.00M
-236.46%-1.25B
-1456.11%-6.55B
943.83%3.38B
24.41%2.84B
40.70%-373.00M
157.09%483.00M
-66.29%324.00M
32757.14%2.29B
-212.93%-629.00M
-354.82%-846.00M
--961.00M
---7.00M
--557.00M
--332.00M
ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน
-142.78%-77.00M
111.46%36.00M
-112.50%-22.00M
1223.53%382.00M
242.86%180.00M
-296.25%-314.00M
206.02%176.00M
-3300.00%-34.00M
-217.76%-126.00M
13.48%160.00M
-107.50%-166.00M
98.08%-1.00M
360.98%107.00M
--141.00M
-23.08%-80.00M
-300.00%-52.00M
81.94%-41.00M
-100.00%0.00
-198.48%-65.00M
-31.58%26.00M
-1518.75%-227.00M
110.13%166.00M
203.13%66.00M
-50.00%38.00M
172.73%16.00M
707.69%79.00M
-681.82%-64.00M
173.08%76.00M
-127.50%-22.00M
-138.24%-13.00M
210.00%11.00M
-303.92%-104.00M
788.89%80.00M
108.90%34.00M
-1100.00%-10.00M
210.87%51.00M
-77.50%9.00M
-10.40%-382.00M
101.49%1.00M
-166.67%-46.00M
-31.03%40.00M
-113.58%-346.00M
52.48%-67.00M
3350.00%69.00M
866.67%58.00M
-444.68%-162.00M
-371.15%-141.00M
-84.62%2.00M
120.00%6.00M
235.71%47.00M
246.67%52.00M
139.39%13.00M
-1100.00%-30.00M
--14.00M
--15.00M
---33.00M
--3.00M
ยอดเงินสดปลายงวด
-2.67%6.88B
-0.21%11.44B
-29.78%9.56B
-15.78%6.66B
-25.38%7.07B
-14.44%11.46B
9.71%13.61B
-27.40%7.90B
-21.09%9.47B
78.17%13.39B
42.16%12.40B
200.28%10.88B
-13.37%12.00B
44.67%7.52B
21.01%8.73B
-29.16%3.63B
264.43%13.85B
-46.20%5.20B
-19.82%7.21B
-13.52%5.12B
-16.06%3.80B
-13.08%9.66B
7.35%8.99B
-40.78%5.92B
-33.48%4.53B
-16.27%11.11B
-40.16%8.38B
-19.73%9.99B
17.10%6.81B
49.79%13.27B
58.91%14.00B
58.43%12.45B
-23.23%5.81B
26.44%8.86B
22.80%8.81B
56.00%7.86B
69.89%7.57B
49.91%7.01B
34.65%7.17B
-3.49%5.04B
-31.14%4.46B
-64.11%4.67B
-44.74%5.33B
-23.23%5.22B
-9.72%6.47B
94.75%13.02B
51.52%9.64B
66.72%6.80B
52.36%7.17B
20.44%6.69B
38.60%6.36B
-11.33%4.08B
16.46%4.71B
--5.55B
--4.59B
--4.60B
--4.04B
กระแสเงินสดอิสระ
33.38%2.87B
-59.27%1.25B
4.61%5.74B
47.24%6.11B
93.96%2.15B
73.58%3.06B
18.74%5.49B
60.74%4.15B
-55.41%1.11B
-49.08%1.76B
11.65%4.62B
-18.66%2.58B
214.81%2.49B
19.16%3.46B
-5.63%4.14B
-10.27%3.17B
-37.89%790.00M
-2.52%2.91B
73.43%4.39B
0.74%3.54B
-37.80%1.27B
2.69%2.98B
-36.73%2.53B
31.37%3.51B
19.24%2.04B
4.24%2.90B
38.83%4.00B
-11.82%2.67B
0.47%1.72B
-3.60%2.79B
-1.30%2.88B
1.37%3.03B
14.49%1.71B
30.89%2.89B
29.53%2.92B
22.66%2.99B
78.99%1.49B
-22.34%2.21B
-4.01%2.25B
30.41%2.44B
-15.77%833.00M
-29.92%2.84B
-22.11%2.35B
-21.48%1.87B
45.01%989.00M
39.03%4.06B
-13.94%3.01B
40.11%2.38B
-42.11%682.00M
-11.66%2.92B
5.71%3.50B
-25.23%1.70B
-37.74%1.18B
--3.30B
--3.31B
--2.27B
--1.89B
หน่วยสกุลเงิน
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คำถามที่พบบ่อย
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