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Oracle Corp

ORCL

เพิ่มลงในรายการติดตาม

165.230USD

-9.840-5.62%

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

475.04Bมูลค่าตลาด

29.03P/E TTM



สินทรัพย์เคลื่อนไหวเด่น:Oracle Corp (ORCL) หุ้น เคลื่อนไหว ลง 3.19% เมื่อวันที่ 23 มิ.ย.: มันส่งสัญญาณอะไร?

Oracle Corp

165.230

-9.840-5.62%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Oracle Corp ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน

รายไตรมาส

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รายไตรมาส

รายปี

YOY

ซ่อนแถวที่ว่าง

FY2026Q4

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

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FY2023Q1

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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

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FY2016Q1

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FY2015Q1

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FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

กระแสเงินสดจากการดำเนินงาน (วิธีทางอ้อม)

กระแสเงินสดจากการดำเนินงานต่อเนื่อง

137.45%14.62B

20.53%7.15B

58.44%2.07B

9.60%8.14B

1.25%6.16B

8.37%5.93B

811.89%1.30B

6.50%7.43B

7.69%6.08B

28.07%5.47B

-83.16%143.00M

9.07%6.97B

41.71%5.65B

11.18%4.28B

123.06%849.00M

18.61%6.39B

-17.70%3.98B

3.81%3.85B

-365.27%-3.68B

-9.44%5.39B

33.98%4.84B

22.97%3.70B

170.57%1.39B

-0.78%5.95B

-18.27%3.61B

5.28%3.01B

-6.04%513.00M

-10.74%6.00B

-5.11%4.42B

-13.56%2.86B

-35.76%546.00M

2.38%6.72B

4.34%4.66B

22.64%3.31B

-21.73%850.00M

11.76%6.57B

17.74%4.47B

-22.78%2.70B

110.47%1.09B

-0.10%5.88B

-16.21%3.79B

54.44%3.50B

-51.41%516.00M

-12.59%5.88B

1.59%4.53B

-25.24%2.26B

-7.33%1.06B

6.93%6.73B

-2.37%4.46B

-5.23%3.03B

44.15%1.15B

10.95%6.29B

12.50%4.56B

6.11%3.19B

-36.65%795.00M

4.61%5.67B

--4.06B

--3.01B

--1.25B

--5.42B

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

25.59%4.30B

26.74%3.72B

94.70%6.13B

-0.07%2.93B

9.00%3.43B

22.33%2.94B

25.89%3.15B

21.03%2.93B

-5.27%3.14B

26.65%2.40B

43.77%2.50B

56.33%2.42B

4.08%3.32B

-18.28%1.90B

239.50%1.74B

-37.00%1.55B

-20.91%3.19B

-53.81%2.32B

-151.11%-1.25B

9.15%2.46B

29.40%4.03B

95.29%5.02B

5.67%2.44B

5.33%2.25B

-16.68%3.12B

-6.34%2.57B

-0.94%2.31B

-5.65%2.14B

14.16%3.74B

167.83%2.75B

8.61%2.33B

2.49%2.27B

-2.18%3.28B

-280.75%-4.05B

5.71%2.15B

20.63%2.21B

19.01%3.35B

4.53%2.24B

-7.55%2.03B

4.87%1.83B

2.07%2.81B

-14.18%2.14B

-12.12%2.20B

-20.01%1.75B

-24.38%2.76B

-2.69%2.50B

-2.04%2.50B

-0.32%2.18B

-4.20%3.65B

2.44%2.56B

-1.08%2.55B

7.72%2.19B

10.25%3.81B

0.28%2.50B

17.75%2.58B

10.54%2.03B

--3.45B

--2.50B

--2.19B

--1.84B

ขาดทุนจากการดำเนินงาน

67.87%2.85B

65.44%2.57B

40.76%2.11B

24.02%1.77B

9.14%1.70B

-0.39%1.55B

-3.48%1.50B

-3.19%1.43B

-2.02%1.55B

-0.06%1.56B

3.67%1.55B

0.61%1.48B

90.85%1.59B

101.03%1.56B

97.36%1.50B

93.66%1.47B

10.51%831.00M

5.87%775.00M

3.83%759.00M

7.99%757.00M

4.16%752.00M

-2.14%732.00M

-2.27%731.00M

-6.53%701.00M

-4.24%722.00M

0.94%748.00M

6.25%748.00M

4.17%750.00M

7.41%754.00M

6.01%741.00M

2.33%704.00M

3.45%720.00M

-2.36%702.00M

6.55%699.00M

26.70%688.00M

30.58%696.00M

23.33%719.00M

5.47%656.00M

-14.22%543.00M

-20.57%533.00M

-18.69%583.00M

-11.65%622.00M

-13.64%633.00M

-5.09%671.00M

-0.97%717.00M

-0.85%704.00M

0.55%733.00M

-5.10%707.00M

-2.43%724.00M

-2.07%710.00M

1.53%729.00M

-0.13%745.00M

-4.38%742.00M

-0.68%725.00M

2.43%718.00M

5.22%746.00M

--776.00M

--730.00M

--701.00M

--709.00M

ภาษีเงินได้รอการรับรู้

-15.19%-622.00M

-26.41%-627.00M

59.33%-183.00M

441.06%515.00M

-40.63%-540.00M

29.75%-496.00M

15.41%-450.00M

70.79%-151.00M

57.99%-384.00M

-76.06%-706.00M

-4.72%-532.00M

-50.29%-517.00M

-460.74%-914.00M

-146.01%-401.00M

36.89%-508.00M

-2193.33%-344.00M

-426.00%-163.00M

93.30%-163.00M

-272.69%-805.00M

-108.67%-15.00M

111.04%50.00M

-1701.48%-2.43B

13.25%-216.00M

1335.71%173.00M

-0.67%-453.00M

73.68%-135.00M

-114.66%-249.00M

87.50%-14.00M

-320.56%-450.00M

35.39%-513.00M

-10.48%-116.00M

-170.44%-112.00M

80.58%-107.00M

-10025.00%-794.00M

-150.00%-105.00M

9.66%159.00M

-1550.00%-551.00M

113.33%8.00M

20.75%-42.00M

583.33%145.00M

161.29%38.00M

63.64%-60.00M

79.05%-53.00M

55.88%-30.00M

-205.08%-62.00M

-65.00%-165.00M

-138.68%-253.00M

32.67%-68.00M

126.22%59.00M

-167.57%-100.00M

-1.92%-106.00M

-257.81%-101.00M

-207.66%-225.00M

334.92%148.00M

-395.24%-104.00M

155.17%64.00M

--209.00M

---63.00M

---21.00M

---116.00M

รายการอื่น ๆ ที่ไม่ใช่เงินสด

1658.37%4.31B

-37.10%78.00M

-1523.21%-2.39B

26.15%164.00M

175.28%245.00M

-58.67%124.00M

3.70%168.00M

-23.08%130.00M

-48.85%89.00M

51.52%300.00M

21.80%162.00M

8.33%169.00M

26.09%174.00M

-23.26%198.00M

189.26%133.00M

677.78%156.00M

286.49%138.00M

500.00%258.00M

-240.57%-149.00M

-134.62%-27.00M

-123.34%-74.00M

-14.00%43.00M

85.96%106.00M

30.00%78.00M

56.16%317.00M

92.31%50.00M

-13.64%57.00M

15.38%60.00M

12.15%203.00M

118.18%26.00M

94.12%66.00M

10.64%52.00M

182.65%181.00M

-202.14%-143.00M

-57.50%34.00M

-81.50%47.00M

-606.45%-219.00M

75.00%140.00M

3.90%80.00M

72.79%254.00M

-122.14%-31.00M

2.56%80.00M

4.05%77.00M

61.54%147.00M

-69.89%140.00M

-12.36%78.00M

13.85%74.00M

106.82%91.00M

173.53%465.00M

-17.59%89.00M

-5.80%65.00M

-53.68%44.00M

19.72%170.00M

8.00%108.00M

32.69%69.00M

126.19%95.00M

--142.00M

--100.00M

--52.00M

--42.00M

การเปลี่ยนแปลงในทุนหมุนเวียน

8796.55%2.58B

-86.29%85.00M

-12.47%-4.76B

-21.35%1.64B

-95.40%29.00M

-29.14%620.00M

7.41%-4.23B

-19.16%2.08B

21.81%631.00M

766.34%875.00M

-56.36%-4.57B

-8.52%2.58B

171.65%518.00M

661.11%101.00M

-0.14%-2.92B

68.34%2.82B

-100.83%-723.00M

87.05%-18.00M

-35.00%-2.92B

-27.91%1.67B

24.05%-360.00M

76.16%-139.00M

21.37%-2.16B

-11.41%2.32B

-116.44%-474.00M

-3.19%-583.00M

3.03%-2.75B

-22.02%2.62B

-203.30%-219.00M

-107.84%-565.00M

-21.55%-2.84B

10.16%3.36B

-74.61%212.00M

1107.83%7.21B

-25.89%-2.33B

9.28%3.05B

595.83%835.00M

-258.89%-715.00M

28.50%-1.85B

-9.73%2.79B

-83.58%120.00M

141.51%450.00M

-16.12%-2.59B

-14.06%3.09B

210.76%731.00M

-147.49%-1.08B

1.93%-2.23B

12.01%3.60B

-459.32%-660.00M

7.01%-438.00M

14.46%-2.28B

26.55%3.21B

83.31%-118.00M

-9.53%-471.00M

-46.34%-2.66B

-9.26%2.54B

---707.00M

---430.00M

---1.82B

--2.80B

-การเปลี่ยนแปลงในลูกหนี้

103.23%11.00M

-1035.97%-1.30B

-77.03%-655.00M

-202.47%-245.00M

38.67%-341.00M

125.09%139.00M

-57.45%-370.00M

-121.32%-81.00M

9.00%-556.00M

-889.29%-554.00M

4.08%-235.00M

-50.07%380.00M

59.96%-611.00M

59.12%-56.00M

-288.89%-245.00M

-10.68%761.00M

-60.97%-1.53B

21.26%-137.00M

-133.87%-63.00M

-20.89%852.00M

42.05%-948.00M

-30.83%-174.00M

179.49%186.00M

-17.97%1.08B

-18.72%-1.64B

-1230.00%-133.00M

14.60%-234.00M

-5.54%1.31B

-0.88%-1.38B

-120.83%-10.00M

-64.07%-274.00M

-20.66%1.39B

21.49%-1.37B

785.71%48.00M

46.65%-167.00M

-12.09%1.75B

-5.45%-1.74B

-105.30%-7.00M

41.60%-313.00M

-7.30%1.99B

0.54%-1.65B

144.44%132.00M

22.66%-536.00M

-14.21%2.15B

16.30%-1.66B

217.65%54.00M

3.48%-693.00M

-7.43%2.51B

1.00%-1.98B

-92.64%17.00M

-21.28%-718.00M

2.93%2.71B

1.67%-2.00B

331.00%231.00M

-66.76%-592.00M

5.92%2.63B

---2.04B

---100.00M

---355.00M

--2.48B

-การเปลี่ยนแปลงในสินค้าคงเหลือ

----

126.83%11.00M

85.33%-11.00M

17700.00%178.00M

-338.46%-62.00M

-472.73%-41.00M

-250.00%-75.00M

105.56%1.00M

128.26%26.00M

175.00%11.00M

400.00%50.00M

-148.65%-18.00M

-1414.29%-92.00M

-50.00%4.00M

100.00%10.00M

305.56%37.00M

114.58%7.00M

180.00%8.00M

-50.00%5.00M

-263.64%-18.00M

-204.35%-48.00M

-127.78%-10.00M

-82.46%10.00M

--11.00M

--46.00M

--36.00M

--57.00M

-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า

335.31%793.00M

238.36%101.00M

296.76%1.23B

-83.92%59.00M

-496.47%-337.00M

-146.79%-73.00M

865.63%309.00M

36.43%367.00M

142.93%85.00M

-60.41%156.00M

-58.44%32.00M

511.36%269.00M

-230.00%-198.00M

305.21%394.00M

1200.00%77.00M

-83.70%44.00M

-561.54%-60.00M

-400.00%-192.00M

-104.24%-7.00M

-28.95%270.00M

124.53%13.00M

-20.00%64.00M

5.10%165.00M

-21.00%380.00M

-156.99%-53.00M

150.31%80.00M

772.22%157.00M

55.66%481.00M

160.78%93.00M

-35.90%-159.00M

103.31%18.00M

-44.32%309.00M

77.89%-153.00M

-800.00%-117.00M

-376.32%-543.00M

27.59%555.00M

-274.05%-692.00M

70.45%-13.00M

52.50%-114.00M

14.78%435.00M

75.30%-185.00M

42.86%-44.00M

-246.34%-240.00M

37.82%379.00M

-131.17%-749.00M

-16.67%-77.00M

237.82%164.00M

-24.86%275.00M

-3.18%-324.00M

-135.71%-66.00M

15.60%-119.00M

608.33%366.00M

-127.54%-314.00M

91.69%-28.00M

-213.33%-141.00M

-115.35%-72.00M

---138.00M

---337.00M

---45.00M

--469.00M

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

--4.59B

----

-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ

-268.07%-200.00M

48.21%-217.00M

-12.53%-2.08B

10.63%2.55B

-66.29%119.00M

-372.08%-419.00M

14.62%-1.85B

-0.52%2.31B

-32.76%353.00M

236.28%154.00M

-30.21%-2.17B

13.91%2.32B

-19.23%525.00M

-0.89%-113.00M

17.45%-1.67B

36.88%2.03B

-0.76%650.00M

-21.74%-112.00M

-5.99%-2.02B

-14.84%1.49B

97.89%655.00M

60.85%-92.00M

8.47%-1.90B

-0.91%1.75B

-41.31%331.00M

38.48%-235.00M

0.48%-2.08B

-20.42%1.76B

-16.81%564.00M

-137.27%-382.00M

-1.11%-2.09B

23.98%2.21B

-22.69%678.00M

-31.97%-161.00M

-4.93%-2.07B

1.36%1.78B

34.51%877.00M

-1209.09%-122.00M

4.32%-1.97B

-14.97%1.76B

-31.44%652.00M

116.67%11.00M

-0.59%-2.06B

14.04%2.07B

37.03%951.00M

22.35%-66.00M

-8.89%-2.05B

25.94%1.82B

-27.48%694.00M

59.52%-85.00M

-2.01%-1.88B

16.01%1.44B

-6.91%957.00M

-2725.00%-210.00M

-18.99%-1.84B

23.80%1.24B

--1.03B

--8.00M

---1.55B

--1.00B

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

137.45%14.62B

20.53%7.15B

58.44%2.07B

9.60%8.14B

1.25%6.16B

8.37%5.93B

811.89%1.30B

6.50%7.43B

7.69%6.08B

28.07%5.47B

-83.16%143.00M

9.07%6.97B

41.71%5.65B

11.18%4.28B

123.06%849.00M

18.61%6.39B

-17.70%3.98B

3.81%3.85B

-365.27%-3.68B

-9.44%5.39B

33.98%4.84B

22.97%3.70B

170.57%1.39B

-0.78%5.95B

-18.27%3.61B

5.28%3.01B

-6.04%513.00M

-10.74%6.00B

-5.11%4.42B

-13.56%2.86B

-35.76%546.00M

2.38%6.72B

4.34%4.66B

22.64%3.31B

-21.73%850.00M

11.76%6.57B

17.74%4.47B

-22.78%2.70B

110.47%1.09B

-0.10%5.88B

-16.21%3.79B

54.44%3.50B

-51.41%516.00M

-12.59%5.88B

1.59%4.53B

-25.24%2.26B

-7.33%1.06B

6.93%6.73B

-2.37%4.46B

-5.23%3.03B

44.15%1.15B

10.95%6.29B

12.50%4.56B

6.11%3.19B

-36.65%795.00M

4.61%5.67B

--4.06B

--3.01B

--1.25B

--5.42B

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

81.64%16.49B

217.89%18.64B

203.10%12.03B

269.17%8.50B

224.52%9.08B

250.18%5.86B

267.59%3.97B

75.27%2.30B

46.26%2.80B

-36.30%1.67B

-55.65%1.08B

-23.56%1.31B

34.43%1.91B

138.69%2.63B

163.24%2.44B

61.86%1.72B

98.47%1.42B

165.94%1.10B

62.85%925.00M

143.58%1.06B

65.59%717.00M

4.55%414.00M

62.75%568.00M

12.95%436.00M

4.84%433.00M

-10.61%396.00M

-17.10%349.00M

0.78%386.00M

9.26%413.00M

54.90%443.00M

-29.72%421.00M

-19.03%383.00M

-28.00%378.00M

-35.00%286.00M

-20.87%599.00M

58.19%473.00M

191.67%525.00M

19.57%440.00M

288.21%757.00M

-32.96%299.00M

-69.85%180.00M

0.00%368.00M

-13.33%195.00M

121.89%446.00M

287.66%597.00M

150.34%368.00M

78.57%225.00M

31.37%201.00M

-15.85%154.00M

26.72%147.00M

-40.57%126.00M

10.07%153.00M

-15.67%183.00M

-18.31%116.00M

64.34%212.00M

-13.13%139.00M

--217.00M

--142.00M

--129.00M

--160.00M

ค่าใช้จ่ายลงทุน

81.64%16.49B

217.89%18.64B

203.10%12.03B

269.17%8.50B

224.52%9.08B

250.18%5.86B

267.59%3.97B

75.27%2.30B

46.26%2.80B

-36.30%1.67B

-55.65%1.08B

-23.56%1.31B

34.43%1.91B

138.69%2.63B

163.24%2.44B

61.86%1.72B

98.47%1.42B

165.94%1.10B

62.85%925.00M

143.58%1.06B

65.59%717.00M

4.55%414.00M

62.75%568.00M

12.95%436.00M

4.84%433.00M

-10.61%396.00M

-17.10%349.00M

0.78%386.00M

9.26%413.00M

54.90%443.00M

-29.72%421.00M

-19.03%383.00M

-28.00%378.00M

-35.00%286.00M

-20.87%599.00M

58.19%473.00M

191.67%525.00M

19.57%440.00M

288.21%757.00M

-32.96%299.00M

-69.85%180.00M

0.00%368.00M

-13.33%195.00M

121.89%446.00M

287.66%597.00M

150.34%368.00M

78.57%225.00M

31.37%201.00M

-15.85%154.00M

26.72%147.00M

-40.57%126.00M

10.07%153.00M

-15.67%183.00M

-18.31%116.00M

64.34%212.00M

-13.13%139.00M

--217.00M

--142.00M

--129.00M

--160.00M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

81.64%16.49B

217.89%18.64B

203.10%12.03B

269.17%8.50B

224.52%9.08B

250.18%5.86B

267.59%3.97B

75.27%2.30B

46.26%2.80B

-36.30%1.67B

-55.65%1.08B

-23.56%1.31B

34.43%1.91B

138.69%2.63B

163.24%2.44B

61.86%1.72B

98.47%1.42B

165.94%1.10B

62.85%925.00M

143.58%1.06B

65.59%717.00M

4.55%414.00M

62.75%568.00M

12.95%436.00M

4.84%433.00M

-10.61%396.00M

-17.10%349.00M

0.78%386.00M

9.26%413.00M

54.90%443.00M

-29.72%421.00M

-19.03%383.00M

-28.00%378.00M

-35.00%286.00M

-20.87%599.00M

58.19%473.00M

191.67%525.00M

19.57%440.00M

288.21%757.00M

-32.96%299.00M

-69.85%180.00M

0.00%368.00M

-13.33%195.00M

121.89%446.00M

287.66%597.00M

150.34%368.00M

78.57%225.00M

31.37%201.00M

-15.85%154.00M

26.72%147.00M

-40.57%126.00M

10.07%153.00M

-15.67%183.00M

-18.31%116.00M

64.34%212.00M

-13.13%139.00M

--217.00M

--142.00M

--129.00M

--160.00M

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

----

100.00%0.00

--0.00

----

---4.00M

-100.00%0.00

-5800.00%-59.00M

100.00%0.00

195.12%78.00M

---1.00M

-55496.00%-27.80B

-33.33%-16.00M

-182.76%-82.00M

--0.00

---50.00M

7.69%-12.00M

---29.00M

100.00%0.00

60.61%-13.00M

100.00%0.00

58.56%-109.00M

96.00%-2.00M

98.09%-33.00M

---17.00M

---263.00M

---50.00M

-111.53%-1.72B

100.00%0.00

-141.84%-815.00M

-232.53%-552.00M

-5825.85%-8.71B

---1.14B

-4714.29%-337.00M

85.05%-166.00M

97.11%-147.00M

100.00%0.00

98.34%-7.00M

15.78%-1.11B

-1071.66%-5.08B

97.18%-37.00M

75.36%-422.00M

-41.42%-1.32B

-45.15%-434.00M

-263.99%-1.31B

8.35%-1.71B

58.80%-932.00M

-31.14%-299.00M

-5.25%-361.00M

---1.87B

---2.26B

---228.00M

---343.00M

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

702.94%615.00M

-697.37%-909.00M

2273.08%4.32B

53.25%-216.00M

-383.33%-102.00M

-4.59%-114.00M

265.45%182.00M

-86.29%-462.00M

-88.04%36.00M

52.19%-109.00M

50.45%-110.00M

-406.17%-248.00M

8.27%301.00M

-106.31%-228.00M

-101.90%-222.00M

-75.53%81.00M

108.74%278.00M

222.92%3.62B

163.69%11.65B

103.59%331.00M

16.48%-3.18B

-435.73%-2.94B

161.38%4.42B

-172.17%-9.22B

-145.62%-3.81B

-93.59%876.00M

-35.06%1.69B

222.17%12.77B

58.72%8.35B

1506.69%13.66B

150.95%2.60B

394.80%3.96B

216.78%5.26B

-467.80%-971.00M

-1952.61%-5.11B

64.24%-1.34B

-637.48%-4.51B

271.43%264.00M

-105.56%-249.00M

46.46%-3.76B

80.42%-611.00M

83.55%-154.00M

597.78%4.47B

-8.71%-7.03B

-202.62%-3.12B

-143.27%-936.00M

65.01%-899.00M

-217.70%-6.46B

-209.61%-1.03B

464.75%2.16B

-25.87%-2.57B

-20240.00%-2.03B

-237.60%-333.00M

-78.89%383.00M

-378.44%-2.04B

99.83%-10.00M

--242.00M

--1.81B

--733.00M

---5.82B

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

--0.00

----

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

-72.93%-15.88B

-227.04%-19.54B

-103.64%-7.71B

-215.30%-8.72B

-231.96%-9.18B

-235.17%-5.98B

-203.28%-3.79B

-77.02%-2.77B

-71.59%-2.77B

35.82%-1.78B

53.01%-1.25B

94.69%-1.56B

-38.85%-1.61B

-214.23%-2.78B

-124.77%-2.66B

-3669.01%-29.44B

70.31%-1.16B

171.87%2.43B

178.56%10.73B

91.91%-781.00M

8.11%-3.91B

-805.00%-3.38B

212.41%3.85B

-177.95%-9.65B

-153.83%-4.26B

-96.36%480.00M

-35.78%1.23B

250.68%12.39B

150.19%7.91B

1150.04%13.20B

133.63%1.92B

294.28%3.53B

154.05%3.16B

-72.66%-1.26B

41.24%-5.71B

65.06%-1.82B

-418.26%-5.85B

-5.81%-728.00M

-335.11%-9.72B

30.36%-5.20B

69.71%-1.13B

71.50%-688.00M

166.56%4.13B

-11.51%-7.47B

-131.74%-3.72B

-445.85%-2.41B

-98.43%-6.21B

-91.37%-6.70B

27.90%-1.61B

204.96%698.00M

-22.61%-3.13B

-586.47%-3.50B

-20.88%-2.23B

-12.71%-665.00M

-778.72%-2.55B

91.93%-510.00M

---1.84B

---590.00M

--376.00M

---6.32B

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

-54.98%-5.91B

380.23%31.50B

393.09%14.49B

104.58%210.00M

-67.72%-3.81B

366.30%6.56B

228.35%2.94B

-29.96%-4.58B

6.80%-2.27B

-2245.71%-2.46B

-23.40%-2.29B

-128.66%-3.53B

39.39%-2.44B

93.35%-105.00M

84.61%-1.85B

207.34%12.31B

-159.22%-4.03B

74.24%-1.58B

-164.67%-12.05B

-76.62%-11.47B

-51.90%6.80B

-47.01%-6.13B

45.09%-4.55B

16.78%-6.49B

318.74%14.13B

65.94%-4.17B

17.25%-8.29B

41.48%-7.80B

-18.36%-6.46B

-204.45%-12.24B

-302.98%-10.02B

-145.05%-13.33B

-266.08%-5.46B

-327.66%-4.02B

607.50%4.94B

-170.55%-5.44B

85.71%3.29B

79.93%-940.00M

74.20%-973.00M

334.05%7.71B

-76.16%1.77B

-148.62%-4.68B

-53.67%-3.77B

-150.54%-3.29B

511.07%7.42B

-8.53%-1.88B

14.41%-2.45B

178.51%6.52B

50.19%-1.81B

24.82%-1.74B

-246.65%-2.87B

151.79%2.34B

-384.11%-3.63B

-8.97%-2.31B

291.67%1.96B

-104.43%-4.52B

---749.00M

---2.12B

---1.02B

---2.21B

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

-105.13%-7.76B

266.31%27.99B

333.19%17.93B

46.23%-1.29B

-243.16%-3.79B

1039.73%7.64B

2290.48%4.14B

-53.59%-2.40B

19.72%-1.10B

-194.98%-813.00M

72.81%-189.00M

-111.03%-1.56B

45.04%-1.37B

--856.00M

83.65%-695.00M

1044.20%14.16B

-116.74%-2.50B

100.00%0.00

---4.25B

-50.00%-1.50B

-24.91%14.93B

---1.63B

100.00%0.00

42.86%-1.00B

--19.89B

100.00%0.00

---2.75B

30.00%-1.75B

100.00%0.00

---2.00B

-100.00%0.00

47.92%-2.50B

-100.05%-2.00M

100.00%0.00

--7.45B

-147.14%-4.80B

1.33%3.80B

82.80%-344.00M

--0.00

--10.18B

-62.11%3.75B

---2.00B

--0.00

-100.00%0.00

--9.90B

--0.00

51.72%8.45B

100.00%0.00

--0.00

427.41%5.57B

-173.53%-1.25B

100.00%0.00

--0.00

-47.83%-1.70B

--1.70B

---255.00M

--0.00

---1.15B

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

876.47%132.00M

-88.52%7.00M

166.67%46.00M

228.71%1.06B

56.41%-17.00M

111.01%61.00M

93.13%-69.00M

8.87%-822.00M

-132.50%-39.00M

-181.22%-554.00M

-173.10%-1.00B

-4.16%-902.00M

121.78%120.00M

72.71%-197.00M

94.68%-368.00M

90.01%-866.00M

92.32%-551.00M

81.63%-722.00M

-79.53%-6.92B

-78.48%-8.67B

-43.77%-7.17B

-15.96%-3.93B

18.61%-3.85B

6.67%-4.86B

11.12%-4.99B

64.52%-3.39B

48.91%-4.74B

48.25%-5.20B

-19.98%-5.61B

-195.06%-9.55B

-440.09%-9.27B

-5655.25%-10.05B

-1509.34%-4.68B

-20331.25%-3.24B

-426.38%-1.72B

110.74%181.00M

124.47%332.00M

100.78%16.00M

89.40%-326.00M

35.69%-1.69B

17.81%-1.36B

-41.81%-2.05B

-73.24%-3.08B

-85.55%-2.62B

-21.76%-1.65B

-12.52%-1.45B

24.56%-1.77B

47.37%-1.41B

47.64%-1.36B

18.81%-1.29B

14.78%-2.35B

-4.85%-2.68B

-18.86%-2.59B

-0.25%-1.58B

-270.11%-2.76B

-314.08%-2.56B

---2.18B

---1.58B

---746.00M

---618.00M

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นบุริมสิทธิ

--0.00

--4.95B

----

การจ่ายเงินปันผลเป็นเงินสด

7.06%1.50B

28.42%1.44B

28.35%1.44B

28.11%1.41B

27.31%1.40B

1.82%1.12B

1.73%1.12B

1.10%1.10B

1.85%1.10B

27.35%1.10B

26.86%1.09B

26.70%1.08B

0.94%863.00M

0.23%863.00M

-3.04%860.00M

-6.87%854.00M

22.32%855.00M

20.08%861.00M

21.51%887.00M

23.92%917.00M

-8.98%699.00M

-6.52%717.00M

-8.18%730.00M

-8.19%740.00M

14.63%768.00M

7.42%767.00M

7.14%795.00M

3.60%806.00M

-14.43%670.00M

-9.73%714.00M

-5.84%742.00M

-1.14%778.00M

27.94%783.00M

28.83%791.00M

27.51%788.00M

26.32%787.00M

-3.16%612.00M

-3.46%614.00M

-4.92%618.00M

-4.89%623.00M

19.25%632.00M

19.32%636.00M

21.04%650.00M

21.75%655.00M

-2.03%530.00M

-2.20%533.00M

-3.07%537.00M

--538.00M

-36.35%541.00M

87.29%545.00M

89.73%554.00M

-100.00%0.00

181.46%850.00M

-3.96%291.00M

-3.95%292.00M

--296.00M

--302.00M

--303.00M

--304.00M

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

131.70%3.22B

47.83%-12.00M

-13620.00%-2.06B

810.73%1.85B

4736.67%1.39B

-866.67%-23.00M

-475.00%-15.00M

-1066.67%-261.00M

71.15%-30.00M

-96.97%3.00M

-94.37%4.00M

121.26%27.00M

14.05%-104.00M

5050.00%99.00M

408.70%71.00M

69.32%-127.00M

-168.89%-121.00M

-101.53%-2.00M

-235.29%-23.00M

-545.16%-414.00M

-80.00%-45.00M

1191.67%131.00M

117.71%17.00M

272.22%93.00M

39.02%-25.00M

87.37%-12.00M

-134.15%-96.00M

-50.00%-54.00M

---41.00M

---95.00M

---41.00M

-5.88%-36.00M

100.00%0.00

--0.00

100.00%0.00

79.64%-34.00M

---58.00M

--0.00

45.00%-33.00M

-568.00%-167.00M

100.00%0.00

-100.00%0.00

58.90%-60.00M

-204.17%-25.00M

-289.77%-167.00M

2.20%93.00M

-570.97%-146.00M

100.00%24.00M

-58.88%88.00M

-27.20%91.00M

-99.38%31.00M

-61.29%12.00M

723.08%214.00M

594.44%125.00M

17165.52%5.01B

122.30%31.00M

--26.00M

--18.00M

--29.00M

---139.00M

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

-54.98%-5.91B

380.23%31.50B

393.09%14.49B

104.58%210.00M

-67.72%-3.81B

366.30%6.56B

228.35%2.94B

-29.96%-4.58B

6.80%-2.27B

-2245.71%-2.46B

-23.40%-2.29B

-128.66%-3.53B

39.39%-2.44B

93.35%-105.00M

84.61%-1.85B

207.34%12.31B

-159.22%-4.03B

74.24%-1.58B

-164.67%-12.05B

-76.62%-11.47B

-51.90%6.80B

-47.01%-6.13B

45.09%-4.55B

16.78%-6.49B

318.74%14.13B

65.94%-4.17B

17.25%-8.29B

41.48%-7.80B

-18.36%-6.46B

-204.45%-12.24B

-302.98%-10.02B

-145.05%-13.33B

-266.08%-5.46B

-327.66%-4.02B

607.50%4.94B

-170.55%-5.44B

85.71%3.29B

79.93%-940.00M

74.20%-973.00M

334.05%7.71B

-76.16%1.77B

-148.62%-4.68B

-53.67%-3.77B

-150.54%-3.29B

511.07%7.42B

-8.53%-1.88B

14.41%-2.45B

178.51%6.52B

50.19%-1.81B

24.82%-1.74B

-246.65%-2.87B

151.79%2.34B

-384.11%-3.63B

-8.97%-2.31B

291.67%1.96B

-104.43%-4.52B

---749.00M

---2.12B

---1.02B

---2.21B

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

120.93%38.45B

75.86%19.24B

-1.61%10.45B

3.18%10.79B

83.59%17.41B

32.71%10.94B

-8.59%10.62B

7.06%10.45B

15.35%9.48B

21.00%8.24B

11.15%11.61B

-54.33%9.77B

-63.76%8.22B

-62.02%6.81B

-54.69%10.45B

-28.96%21.38B

1.62%22.68B

-35.94%17.94B

-15.46%23.06B

-19.18%30.10B

-6.33%22.32B

14.10%28.00B

-12.25%27.28B

81.53%37.24B

61.88%23.83B

126.72%24.54B

68.43%31.08B

-5.12%20.51B

-24.46%14.72B

-49.21%10.82B

-13.44%18.45B

-0.75%21.62B

-1.32%19.49B

14.62%21.31B

-25.49%21.32B

8.10%21.78B

26.73%19.75B

6.78%18.59B

70.94%28.61B

-7.20%20.15B

13.74%15.58B

7.79%17.41B

-30.77%16.74B

22.21%21.72B

-18.60%13.70B

8.45%16.15B

22.96%24.18B

21.60%17.77B

4.54%16.83B

-6.40%14.89B

25.51%19.66B

-2.29%14.61B

16.83%16.10B

19.77%15.91B

19.03%15.67B

-7.47%14.96B

--13.78B

--13.29B

--13.16B

--16.16B

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

-8.25%-7.17B

197.20%19.21B

2606.46%8.80B

-310.49%-341.00M

-780.37%-6.62B

422.64%6.46B

109.65%325.00M

-91.23%162.00M

-37.06%973.00M

-12.02%1.24B

7.32%-3.37B

116.90%1.85B

219.01%1.55B

-70.36%1.41B

29.02%-3.63B

-55.35%-10.94B

-116.70%-1.30B

183.52%4.74B

-806.34%-5.12B

29.35%-7.04B

-42.01%7.78B

-698.87%-5.68B

111.08%725.00M

-194.27%-9.96B

131.45%13.41B

-118.25%-711.00M

14.26%-6.54B

433.93%10.57B

171.64%5.79B

313.71%3.90B

-69272.73%-7.63B

-583.59%-3.17B

4.76%2.13B

-257.70%-1.82B

99.89%-11.00M

-105.47%-463.00M

-55.44%2.04B

163.24%1.16B

-1591.37%-10.02B

270.02%8.46B

-42.99%4.57B

25.45%-1.83B

108.37%672.00M

-177.64%-4.98B

755.39%8.02B

-226.52%-2.45B

-68.26%-8.03B

26.91%6.41B

162.97%937.00M

925.40%1.94B

-2046.94%-4.77B

609.41%5.05B

-226.75%-1.49B

-61.82%189.00M

97.58%245.00M

123.73%712.00M

--1.17B

--495.00M

--124.00M

---3.00B

ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน

-98.63%3.00M

313.73%109.00M

66.67%-43.00M

-68.24%27.00M

422.06%219.00M

-737.50%-51.00M

-596.15%-129.00M

336.11%85.00M

-38.78%-68.00M

-42.86%8.00M

-10.34%26.00M

82.27%-36.00M

49.48%-49.00M

-69.57%14.00M

125.00%29.00M

-12.15%-203.00M

-302.08%-97.00M

-64.34%46.00M

-397.44%-116.00M

-178.02%-181.00M

159.26%48.00M

479.41%129.00M

680.00%39.00M

1646.67%232.00M

-10.96%-81.00M

-145.33%-34.00M

106.76%5.00M

82.56%-15.00M

67.98%-73.00M

-47.92%75.00M

16.85%-74.00M

-137.39%-86.00M

-276.74%-228.00M

15.20%144.00M

78.71%-89.00M

194.87%230.00M

-3.73%129.00M

155.10%125.00M

-102.91%-418.00M

184.78%78.00M

163.21%134.00M

111.75%49.00M

51.53%-206.00M

33.33%-92.00M

-100.00%-212.00M

-717.65%-417.00M

-631.25%-425.00M

-70.37%-138.00M

46.19%-106.00M

-64.52%-51.00M

70.21%80.00M

-214.08%-81.00M

32.07%-197.00M

-115.98%-31.00M

109.65%47.00M

-36.61%71.00M

---290.00M

--194.00M

---487.00M

--112.00M

ยอดเงินสดปลายงวด

190.09%31.29B

120.93%38.45B

75.86%19.24B

-1.61%10.45B

3.18%10.79B

83.59%17.41B

32.71%10.94B

-8.59%10.62B

7.06%10.45B

15.35%9.48B

21.00%8.24B

11.15%11.61B

-54.33%9.77B

-63.76%8.22B

-62.02%6.81B

-54.69%10.45B

-28.96%21.38B

1.62%22.68B

-35.94%17.94B

-15.46%23.06B

-19.18%30.10B

-6.33%22.32B

14.10%28.00B

-12.25%27.28B

81.53%37.24B

61.88%23.83B

126.72%24.54B

68.43%31.08B

-5.12%20.51B

-24.46%14.72B

-49.21%10.82B

-13.44%18.45B

-0.75%21.62B

-1.32%19.49B

14.62%21.31B

-25.49%21.32B

8.10%21.78B

26.73%19.75B

6.78%18.59B

70.94%28.61B

-7.20%20.15B

13.74%15.58B

7.79%17.41B

-30.77%16.74B

22.21%21.72B

-18.60%13.70B

8.45%16.15B

22.96%24.18B

21.60%17.77B

4.54%16.83B

-6.40%14.89B

25.51%19.66B

-2.29%14.61B

16.83%16.10B

19.77%15.91B

19.03%15.67B

--14.96B

--13.78B

--13.29B

--13.16B

กระแสเงินสดอิสระ

35.92%-1.87B

-16274.65%-11.48B

-273.86%-9.97B

-107.06%-362.00M

-189.03%-2.92B

-98.13%71.00M

-184.53%-2.67B

-9.47%5.12B

-12.08%3.28B

130.78%3.80B

40.92%-937.00M

21.07%5.66B

45.75%3.73B

-39.98%1.65B

65.57%-1.59B

7.99%4.67B

-37.89%2.56B

-16.60%2.74B

-661.83%-4.61B

-21.53%4.33B

29.68%4.13B

25.76%3.29B

400.00%820.00M

-1.73%5.52B

-20.65%3.18B

8.19%2.62B

31.20%164.00M

-11.44%5.61B

-6.38%4.01B

-20.04%2.42B

-50.20%125.00M

4.04%6.34B

8.65%4.28B

33.86%3.02B

-23.71%251.00M

9.27%6.09B

9.08%3.94B

-27.76%2.26B

2.49%329.00M

2.59%5.58B

-8.07%3.61B

65.01%3.13B

-61.65%321.00M

-16.73%5.43B

-8.65%3.93B

-34.20%1.90B

-17.94%837.00M

6.32%6.53B

-1.80%4.30B

-6.43%2.88B

74.96%1.02B

10.97%6.14B

14.09%4.38B

7.32%3.08B

-48.22%583.00M

5.15%5.53B

--3.84B

--2.87B

--1.13B

--5.26B

หน่วยสกุลเงิน

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