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Occidental Petroleum Corp

OXY

เพิ่มลงในรายการติดตาม

52.235USD

+0.235+0.45%

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

51.77Bมูลค่าตลาด

12.96P/E TTM

Occidental Petroleum Corp

52.235

+0.235+0.45%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Occidental Petroleum Corp 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

-35.20%1.39B

-51.97%1.71B

-26.23%2.79B

23.64%2.96B

7.03%2.15B

9.79%3.56B

20.87%3.78B

-22.02%2.39B

-30.07%2.01B

-18.52%3.24B

-26.67%3.13B

-42.39%3.07B

-11.39%2.87B

23.03%3.98B

46.63%4.27B

60.32%5.33B

311.04%3.24B

136.36%3.23B

257.06%2.91B

662.39%3.32B

-35.62%788.00M

-31.96%1.37B

-66.11%815.00M

-78.34%436.00M

29.11%1.22B

-19.64%2.01B

0.04%2.40B

14.64%2.01B

-6.05%948.00M

75.93%2.50B

157.11%2.40B

-5.23%1.76B

99.80%1.01B

55.30%1.42B

43.85%935.00M

64.13%1.85B

-26.71%505.00M

-5.18%915.00M

-36.27%650.00M

40.25%1.13B

22.82%689.00M

-66.33%965.00M

-61.33%1.02B

-71.92%805.00M

-79.20%561.00M

-4.21%2.87B

-25.92%2.64B

-18.39%2.87B

-0.55%2.70B

6.36%2.99B

40.14%3.56B

10.02%3.51B

-1.92%2.71B

--2.81B

--2.54B

--3.19B

--2.77B

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

255.45%3.36B

195.00%114.00M

-26.14%842.00M

-60.00%468.00M

6.42%945.00M

-110.02%-120.00M

-17.09%1.14B

36.05%1.17B

-29.69%888.00M

-37.83%1.20B

-49.93%1.38B

-77.10%860.00M

-74.10%1.26B

25.37%1.93B

231.64%2.75B

3545.63%3.75B

3439.73%4.88B

238.22%1.54B

123.16%828.00M

101.27%103.00M

92.75%-146.00M

-7.34%-1.11B

-375.40%-3.58B

-1380.47%-8.13B

-419.02%-2.01B

-246.74%-1.04B

-140.24%-752.00M

-25.12%635.00M

-10.88%631.00M

42.05%706.00M

883.68%1.87B

67.26%848.00M

505.13%708.00M

282.72%497.00M

178.84%190.00M

464.75%507.00M

50.00%117.00M

94.75%-272.00M

90.76%-241.00M

-178.98%-139.00M

135.78%78.00M

-51.98%-5.18B

-315.44%-2.61B

-87.73%176.00M

-115.66%-218.00M

-307.36%-3.41B

-23.50%1.21B

8.47%1.43B

2.73%1.39B

388.99%1.64B

15.13%1.58B

-0.45%1.32B

-13.09%1.35B

--336.00M

--1.38B

--1.33B

--1.56B

ขาดทุนจากการดำเนินงาน

-0.94%1.90B

-49.34%1.64B

5.86%2.06B

9.07%1.94B

13.23%1.92B

87.87%3.24B

13.73%1.95B

-7.46%1.77B

-1.63%1.69B

-5.28%1.72B

-1.38%1.71B

11.00%1.92B

4.75%1.72B

-13.26%1.82B

-10.19%1.74B

-27.76%1.73B

-29.45%1.64B

13.91%2.10B

-58.07%1.93B

-72.31%2.39B

-41.92%2.33B

-43.77%1.84B

126.98%4.61B

737.83%8.64B

312.13%4.01B

135.37%3.27B

64.19%2.03B

7.51%1.03B

2.31%973.00M

-12.90%1.39B

22.96%1.24B

-3.03%959.00M

-0.42%951.00M

1.33%1.60B

-9.12%1.01B

-7.57%989.00M

-19.07%955.00M

-79.25%1.58B

-73.96%1.11B

-4.12%1.07B

-6.72%1.18B

5.12%7.60B

302.56%4.25B

-25.35%1.12B

29.48%1.26B

2253.75%7.23B

-20.84%1.06B

14.74%1.50B

-22.40%977.00M

-89.56%307.00M

16.20%1.33B

19.87%1.30B

16.04%1.26B

--2.94B

--1.15B

--1.09B

--1.08B

ภาษีเงินได้รอการรับรู้

138.76%50.00M

145.16%126.00M

412.77%147.00M

61.36%-17.00M

-41.76%-129.00M

-206.59%-279.00M

-194.00%-47.00M

-154.32%-44.00M

-635.29%-91.00M

-175.21%-91.00M

-81.62%50.00M

-60.10%81.00M

100.76%17.00M

-49.16%121.00M

1260.00%272.00M

254.96%203.00M

-2665.43%-2.24B

159.50%238.00M

105.35%20.00M

91.41%-131.00M

62.84%-81.00M

-1839.13%-400.00M

65.91%-374.00M

-4221.62%-1.52B

-2280.00%-218.00M

112.85%23.00M

-389.45%-1.10B

-51.95%37.00M

-89.36%10.00M

70.56%-179.00M

535.63%379.00M

-8.33%77.00M

187.04%94.00M

-71.27%-608.00M

63.45%-87.00M

8500.00%84.00M

-240.26%-108.00M

62.83%-355.00M

57.19%-238.00M

-100.50%-1.00M

222.22%77.00M

40.35%-955.00M

-300.72%-556.00M

210.99%202.00M

-150.40%-63.00M

-1469.61%-1.60B

-27.30%277.00M

-150.42%-182.00M

-54.38%125.00M

19.69%-102.00M

-17.35%381.00M

-18.69%361.00M

-21.71%274.00M

---127.00M

--461.00M

--444.00M

--350.00M

รายการอื่น ๆ ที่ไม่ใช่เงินสด

223.60%864.00M

-150.32%-156.00M

490.32%183.00M

38.24%235.00M

93.48%267.00M

315.28%310.00M

-92.13%31.00M

182.13%170.00M

-11.54%138.00M

-126.82%-144.00M

1870.00%394.00M

59.81%-207.00M

358.82%156.00M

371.05%537.00M

-89.42%20.00M

-246.31%-515.00M

111.30%34.00M

-65.66%114.00M

-12.90%189.00M

-21.60%352.00M

43.42%-301.00M

-19.02%332.00M

-12.15%217.00M

205.44%449.00M

-336.44%-532.00M

521.21%410.00M

2570.00%247.00M

9.70%147.00M

1078.26%225.00M

32.00%66.00M

-108.26%-10.00M

-80.91%134.00M

-130.26%-23.00M

147.17%50.00M

218.42%121.00M

980.00%702.00M

125.00%76.00M

69.28%-106.00M

65.22%38.00M

124.44%65.00M

-384.11%-304.00M

-129.66%-345.00M

-64.06%23.00M

-718.60%-266.00M

105.77%107.00M

115.37%1.16B

-17.95%64.00M

-49.41%43.00M

-34.18%52.00M

310.12%540.00M

-68.92%78.00M

1600.00%85.00M

-24.76%79.00M

---257.00M

--251.00M

--5.00M

--105.00M

การเปลี่ยนแปลงในทุนหมุนเวียน

-118.19%-1.86B

-125.68%-123.00M

-164.72%-409.00M

148.77%317.00M

-94.08%-852.00M

-34.74%479.00M

400.95%632.00M

-255.13%-650.00M

-55.12%-439.00M

647.76%734.00M

51.50%-210.00M

131.49%419.00M

69.86%-283.00M

78.93%-134.00M

-659.65%-433.00M

-70.52%181.00M

30.29%-939.00M

-1573.68%-636.00M

93.12%-57.00M

377.83%614.00M

-608.95%-1.35B

91.26%-38.00M

-138.59%-829.00M

-191.32%-221.00M

78.51%-190.00M

-179.38%-435.00M

1541.61%2.15B

204.31%242.00M

-28.49%-884.00M

1241.67%548.00M

-7.19%-149.00M

-379.52%-232.00M

-28.60%-688.00M

-167.61%-48.00M

-372.55%-139.00M

142.56%83.00M

-69.30%-535.00M

22.41%71.00M

218.75%51.00M

51.13%-195.00M

43.06%-316.00M

--58.00M

105.08%16.00M

-258.33%-399.00M

-120.24%-555.00M

----

-244.50%-315.00M

-44.62%252.00M

-10.53%-252.00M

----

132.11%218.00M

36.64%455.00M

28.08%-228.00M

---88.00M

---679.00M

--333.00M

---317.00M

-การเปลี่ยนแปลงในลูกหนี้

-1195.29%-1.10B

-125.06%-100.00M

74.71%297.00M

122.36%140.00M

-11.84%-85.00M

-16.70%399.00M

120.66%170.00M

-248.34%-626.00M

-107.52%-76.00M

303.83%479.00M

-135.89%-823.00M

146.02%422.00M

181.58%1.01B

67.36%-235.00M

1326.20%2.29B

-278.93%-917.00M

-32.12%-1.24B

---720.00M

---187.00M

-368.89%-242.00M

-123.97%-937.00M

----

--90.00M

--3.91B

----

-23.76%1.09B

----

--1.43B

----

--472.00M

----

-การเปลี่ยนแปลงในสินค้าคงเหลือ

46.94%-26.00M

-102.22%-4.00M

-140.46%-227.00M

143.13%292.00M

55.45%-49.00M

482.98%180.00M

1709.68%561.00M

-491.33%-677.00M

55.65%-110.00M

64.93%-47.00M

108.09%31.00M

213.82%173.00M

-156.49%-248.00M

24.72%-134.00M

-1226.47%-383.00M

-141.19%-152.00M

241.16%439.00M

---178.00M

--34.00M

232.43%369.00M

-344.29%-311.00M

----

--111.00M

---70.00M

----

170.83%17.00M

----

---24.00M

----

---265.00M

----

-การเปลี่ยนแปลงในหนี้สินและค่าใช้จ่ายค้างจ่าย

29.74%-482.00M

144.59%103.00M

6.71%-445.00M

-87.23%64.00M

-51.10%-686.00M

-779.41%-231.00M

-212.50%-477.00M

200.00%501.00M

61.33%-454.00M

-89.91%34.00M

126.73%424.00M

-82.57%167.00M

-527.81%-1.17B

23.90%337.00M

-1444.07%-1.59B

85.30%958.00M

-345.24%-187.00M

--272.00M

--118.00M

268.40%517.00M

99.05%-42.00M

----

---307.00M

---4.40B

----

130.32%603.00M

----

---1.99B

----

---1.09B

----

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

-448.08%-285.00M

-83.33%14.00M

-241.10%-103.00M

-43.57%79.00M

-966.67%-52.00M

-76.27%84.00M

465.00%73.00M

162.22%140.00M

104.92%6.00M

1709.09%354.00M

93.85%-20.00M

-232.35%-225.00M

22.78%-122.00M

-141.51%-22.00M

-385.07%-325.00M

839.13%170.00M

-92.68%-158.00M

--53.00M

---67.00M

82.58%-23.00M

-125.31%-82.00M

----

---132.00M

--324.00M

----

96.97%65.00M

----

--33.00M

----

--127.00M

----

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

-35.20%1.39B

-51.97%1.71B

-26.23%2.79B

23.64%2.96B

7.03%2.15B

9.79%3.56B

20.87%3.78B

-22.02%2.39B

-30.07%2.01B

-18.52%3.24B

-26.67%3.13B

-42.39%3.07B

-11.39%2.87B

23.03%3.98B

46.63%4.27B

60.32%5.33B

311.04%3.24B

136.36%3.23B

257.06%2.91B

662.39%3.32B

-35.62%788.00M

-31.96%1.37B

-66.11%815.00M

-78.34%436.00M

29.11%1.22B

-19.64%2.01B

0.04%2.40B

14.64%2.01B

-6.05%948.00M

75.93%2.50B

157.11%2.40B

-5.23%1.76B

99.80%1.01B

55.30%1.42B

43.85%935.00M

64.13%1.85B

-26.71%505.00M

-5.18%915.00M

-36.27%650.00M

40.25%1.13B

22.82%689.00M

-66.33%965.00M

-61.33%1.02B

-71.92%805.00M

-79.20%561.00M

-4.21%2.87B

-25.92%2.64B

-18.39%2.87B

-0.55%2.70B

6.36%2.99B

40.14%3.56B

10.02%3.51B

-1.92%2.71B

--2.81B

--2.54B

--3.19B

--2.77B

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

148.67%1.50B

-60.17%705.00M

484.62%988.00M

7.73%1.85B

-64.27%602.00M

17.92%1.77B

-86.94%169.00M

6.23%1.72B

19.76%1.69B

0.20%1.50B

42.35%1.29B

77.05%1.62B

138.07%1.41B

371.07%1.50B

490.26%909.00M

32.42%915.00M

612.05%591.00M

121.57%318.00M

-34.19%154.00M

120.77%691.00M

-92.97%83.00M

-276.11%-1.47B

107.64%234.00M

-73.81%313.00M

-4.99%1.18B

-37.40%837.00M

-179.47%-3.06B

-3.00%1.20B

64.20%1.24B

15.26%1.34B

-516.73%-1.10B

665.22%1.23B

4.85%757.00M

33.03%1.16B

-50.84%263.00M

-74.28%161.00M

100.00%722.00M

111.65%872.00M

-48.26%535.00M

-53.70%626.00M

-78.19%361.00M

129.75%412.00M

-48.79%1.03B

78.13%1.35B

-7.75%1.66B

-155.06%-1.39B

-11.10%2.02B

-60.88%759.00M

-13.33%1.79B

-121.63%-543.00M

-12.35%2.27B

-28.41%1.94B

-14.11%2.07B

--2.51B

--2.59B

--2.71B

--2.41B

ค่าใช้จ่ายลงทุน

-18.55%1.55B

-57.72%753.00M

5.05%1.77B

12.82%2.00B

7.01%1.91B

15.35%1.78B

3.95%1.68B

7.59%1.77B

22.04%1.78B

1.58%1.54B

41.15%1.62B

69.34%1.65B

70.28%1.46B

62.22%1.52B

74.85%1.15B

39.26%972.00M

48.19%858.00M

52.61%937.00M

166.67%656.00M

82.72%698.00M

-55.22%579.00M

-71.72%614.00M

-85.65%246.00M

-68.46%382.00M

2.70%1.29B

62.38%2.17B

29.95%1.71B

-5.91%1.21B

22.00%1.26B

15.26%1.34B

39.28%1.32B

67.14%1.29B

42.94%1.03B

33.03%1.16B

58.36%947.00M

23.00%770.00M

11.76%722.00M

-19.26%872.00M

-46.94%598.00M

-54.96%626.00M

-61.43%646.00M

-23.13%1.08B

-44.62%1.13B

-34.74%1.39B

-6.63%1.68B

74.32%1.41B

-10.39%2.04B

-3.62%2.13B

-13.33%1.79B

-67.89%806.00M

-12.35%2.27B

-18.54%2.21B

-14.18%2.07B

--2.51B

--2.59B

--2.71B

--2.41B

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

148.67%1.50B

-60.17%705.00M

484.62%988.00M

7.73%1.85B

-64.27%602.00M

17.92%1.77B

-86.94%169.00M

6.23%1.72B

19.76%1.69B

0.20%1.50B

42.35%1.29B

77.05%1.62B

138.07%1.41B

371.07%1.50B

490.26%909.00M

32.42%915.00M

612.05%591.00M

121.57%318.00M

-34.19%154.00M

120.77%691.00M

-92.97%83.00M

-276.11%-1.47B

107.64%234.00M

-73.81%313.00M

-4.99%1.18B

-37.40%837.00M

-179.47%-3.06B

-3.00%1.20B

64.20%1.24B

15.26%1.34B

-516.73%-1.10B

665.22%1.23B

4.85%757.00M

33.03%1.16B

-50.84%263.00M

-74.28%161.00M

100.00%722.00M

111.65%872.00M

-48.26%535.00M

-53.70%626.00M

-78.19%361.00M

129.75%412.00M

-48.79%1.03B

78.13%1.35B

-7.75%1.66B

-155.06%-1.39B

-11.10%2.02B

-60.88%759.00M

-13.33%1.79B

-121.63%-543.00M

-12.35%2.27B

-28.41%1.94B

-14.11%2.07B

--2.51B

--2.59B

--2.71B

--2.41B

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

51.92%-25.00M

46.74%-49.00M

98.61%-123.00M

-24.44%-56.00M

63.38%-52.00M

81.34%-92.00M

-10962.50%-8.85B

-509.09%-45.00M

5.96%-142.00M

5.92%-493.00M

49.04%-80.00M

103.93%11.00M

-420.69%-151.00M

-69.58%-524.00M

-1644.44%-157.00M

-3400.00%-280.00M

72.38%-29.00M

-2475.00%-309.00M

83.33%-9.00M

38.46%-8.00M

-200.00%-105.00M

92.59%-12.00M

99.81%-54.00M

-85.71%-13.00M

49.28%-35.00M

19.80%-162.00M

-5654.13%-27.85B

89.23%-7.00M

61.02%-69.00M

-4950.00%-202.00M

29.14%-484.00M

81.84%-65.00M

-831.58%-177.00M

99.80%-4.00M

-1322.92%-683.00M

-3480.00%-358.00M

20.83%-19.00M

-3342.11%-1.96B

-433.33%-48.00M

72.97%-10.00M

-300.00%-24.00M

95.48%-57.00M

80.00%-9.00M

87.79%-37.00M

-50.00%-6.00M

-378.03%-1.26B

61.21%-45.00M

-129.55%-303.00M

95.74%-4.00M

80.09%-264.00M

-39.76%-116.00M

86.59%-132.00M

3.09%-94.00M

---1.33B

---83.00M

---984.00M

---97.00M

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

----

-28.18%79.00M

----

--110.00M

----

--373.00M

-52.24%-373.00M

----

---245.00M

----

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

-600.00%-25.00M

-11.85%119.00M

-433.33%-80.00M

84.00%-12.00M

-90.20%5.00M

84.93%135.00M

71.70%-15.00M

-400.00%-75.00M

355.00%51.00M

-49.66%73.00M

-175.71%-53.00M

186.21%25.00M

48.72%-20.00M

-19.44%145.00M

536.36%70.00M

-52.63%-29.00M

48.00%-39.00M

-12.62%180.00M

-35.29%11.00M

93.81%-19.00M

82.76%-75.00M

175.46%206.00M

115.32%17.00M

-256.98%-307.00M

-322.33%-435.00M

-493.48%-273.00M

-326.92%-111.00M

-377.78%-86.00M

-178.38%-103.00M

-145.54%-46.00M

-114.29%-26.00M

25.00%-18.00M

-153.62%-37.00M

48.53%101.00M

408.47%182.00M

60.66%-24.00M

127.38%69.00M

132.54%68.00M

94.34%-59.00M

96.91%-61.00M

90.84%-252.00M

88.15%-209.00M

-16.42%-1.04B

-9.53%-1.98B

-11.42%-2.75B

-3.52%-1.76B

-1456.06%-895.00M

-5540.63%-1.80B

-10.92%-2.47B

54.37%-1.70B

102.41%66.00M

99.16%-32.00M

4.18%-2.23B

---3.73B

---2.74B

---3.80B

---2.32B

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

-120.66%-1.61B

61.23%-694.00M

86.19%-1.26B

-6.84%-2.00B

59.61%-731.00M

9.09%-1.79B

-518.66%-9.12B

3.51%-1.87B

-13.27%-1.81B

-3.74%-1.97B

-44.65%-1.47B

-49.96%-1.94B

-141.39%-1.60B

-9390.00%-1.90B

-597.95%-1.02B

-75.92%-1.29B

-142.49%-662.00M

-101.26%-20.00M

48.95%-146.00M

-28.50%-735.00M

81.91%-273.00M

224.92%1.59B

98.85%-286.00M

55.59%-572.00M

-6.64%-1.51B

15.54%-1.27B

-4348.81%-24.90B

2.05%-1.29B

-45.73%-1.42B

-58.03%-1.51B

176.70%586.00M

-142.17%-1.31B

-44.49%-971.00M

65.55%-953.00M

-19.00%-764.00M

22.09%-543.00M

-5.49%-672.00M

-806.89%-2.77B

73.88%-642.00M

79.29%-697.00M

85.56%-637.00M

81.40%-305.00M

23.28%-2.46B

-17.40%-3.37B

-3.40%-4.41B

-15.17%-1.64B

-38.04%-3.20B

-36.26%-2.87B

2.80%-4.27B

81.18%-1.42B

57.16%-2.32B

71.92%-2.10B

9.11%-4.39B

---7.57B

---5.42B

---7.49B

---4.83B

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

-686.27%-7.33B

19.72%-965.00M

-131.77%-1.70B

-3287.18%-1.24B

-184.15%-932.00M

-164.18%-1.20B

446.65%5.33B

102.15%39.00M

69.63%-328.00M

80.47%-455.00M

54.33%-1.54B

60.40%-1.82B

68.50%-1.08B

7.94%-2.33B

37.85%-3.37B

-1670.66%-4.59B

-874.15%-3.43B

11.53%-2.53B

-1889.44%-5.42B

72.18%-259.00M

65.46%-352.00M

-14.58%-2.86B

-98.84%303.00M

-28.24%-931.00M

-25.18%-1.02B

-172.90%-2.50B

1976.39%26.23B

-5.99%-726.00M

-682.69%-814.00M

-51.99%-915.00M

-139.79%-1.40B

-16.89%-685.00M

81.82%-104.00M

-166.59%-602.00M

-0.69%-583.00M

-509.79%-586.00M

-642.86%-572.00M

15166.67%904.00M

---579.00M

-90.34%143.00M

-955.56%-77.00M

98.69%-6.00M

-100.00%0.00

235.50%1.48B

100.65%9.00M

76.46%-458.00M

213.38%610.00M

-127.71%-1.09B

-2333.87%-1.39B

18.71%-1.95B

44.19%-538.00M

-119.93%-480.00M

108.36%62.00M

---2.39B

---964.00M

--2.41B

---742.00M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

-1232.63%-6.90B

66.47%-170.00M

-123.26%-1.30B

---1.76B

---518.00M

---507.00M

--5.61B

--0.00

100.00%0.00

99.32%-22.00M

49.14%-1.16B

72.22%-1.22B

---3.85B

-1772.99%-3.26B

1.81%-2.28B

-1384.75%-4.38B

--0.00

---174.00M

-29.59%-2.32B

-97.98%341.00M

----

---1.79B

--16.88B

---108.00M

-100.00%0.00

--0.00

--478.00M

-100.00%0.00

--0.00

-100.00%0.00

100.00%0.00

--1.49B

--0.00

-52.10%708.00M

---700.00M

100.00%0.00

-100.00%0.00

3313.04%1.48B

----

-156.25%-1.60B

2522.73%1.60B

---46.00M

---61.00M

---624.00M

---66.00M

----

--0.00

--1.74B

--0.00

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

56.00%39.00M

460.00%18.00M

-74.63%17.00M

122.60%906.00M

-71.59%25.00M

96.53%-5.00M

117.68%67.00M

192.92%407.00M

112.54%88.00M

77.14%-144.00M

78.03%-379.00M

0.90%-438.00M

-7700.00%-702.00M

-62900.00%-630.00M

-13369.23%-1.73B

-5625.00%-442.00M

-400.00%-9.00M

---1.00M

-27.78%13.00M

-42.86%8.00M

-96.67%3.00M

-100.00%0.00

-99.82%18.00M

-33.33%14.00M

140.72%90.00M

105.56%18.00M

1335.81%9.97B

122.34%21.00M

-2310.00%-221.00M

-3140.00%-324.00M

-27000.00%-807.00M

-4600.00%-94.00M

-16.67%10.00M

-350.00%-10.00M

175.00%3.00M

-120.00%-2.00M

200.00%12.00M

200.00%4.00M

89.74%-4.00M

103.08%10.00M

102.13%4.00M

99.01%-4.00M

92.25%-39.00M

48.17%-325.00M

79.85%-188.00M

53.88%-404.00M

-1424.24%-503.00M

-7737.50%-627.00M

-23425.00%-933.00M

-146.76%-876.00M

32.65%-33.00M

91.49%-8.00M

--4.00M

---355.00M

---49.00M

---94.00M

--0.00

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นบุริมสิทธิ

----

--0.00

----

--0.00

100.00%0.00

----

--0.00

---679.00M

---982.00M

----

การจ่ายเงินปันผลเป็นเงินสด

7.63%409.00M

8.22%408.00M

9.97%408.00M

8.74%398.00M

14.46%380.00M

14.24%377.00M

6.92%371.00M

-0.54%366.00M

3.75%332.00M

2.80%330.00M

7.10%347.00M

13.93%368.00M

48.15%320.00M

53.59%321.00M

54.29%324.00M

54.55%323.00M

2.37%216.00M

-0.95%209.00M

3.45%210.00M

-70.73%209.00M

-76.89%211.00M

-75.41%211.00M

-65.48%203.00M

21.64%714.00M

54.48%913.00M

44.44%858.00M

-1.18%588.00M

-1.01%587.00M

-0.17%591.00M

0.34%594.00M

1.54%595.00M

1.54%593.00M

1.37%592.00M

1.20%592.00M

1.91%586.00M

1.57%584.00M

1.74%584.00M

1.92%585.00M

-0.35%575.00M

3.42%575.00M

3.05%574.00M

2.32%574.00M

2.12%577.00M

-2.46%556.00M

8.37%557.00M

8.09%561.00M

9.28%565.00M

10.25%570.00M

--514.00M

-40.75%519.00M

17.77%517.00M

----

--876.00M

--439.00M

--374.00M

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

13.93%-105.00M

-23.16%-452.00M

-200.00%-39.00M

9.09%-40.00M

13.48%-122.00M

-353.09%-367.00M

90.30%-13.00M

-57.14%-44.00M

-291.67%-141.00M

63.18%-81.00M

-28.85%-134.00M

-200.00%-28.00M

-165.45%-36.00M

-423.81%-220.00M

87.68%-104.00M

148.28%28.00M

83.33%55.00M

87.23%-42.00M

-674.15%-844.00M

74.89%-58.00M

115.31%30.00M

-345.52%-329.00M

574.19%147.00M

-344.23%-231.00M

-9700.00%-196.00M

4366.67%134.00M

-875.00%-31.00M

-2700.00%-52.00M

---2.00M

--3.00M

--4.00M

--2.00M

----

--0.00

----

-100.00%0.00

58.22%1.19B

-72.84%572.00M

679.75%616.00M

489.33%884.00M

513.01%754.00M

2784.93%2.11B

1.28%79.00M

233.33%150.00M

112.07%123.00M

106.28%73.00M

116.39%78.00M

-96.27%45.00M

115.76%58.00M

---1.16B

---476.00M

--1.21B

---368.00M

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

-686.27%-7.33B

19.72%-965.00M

-131.77%-1.70B

-3287.18%-1.24B

-184.15%-932.00M

-164.18%-1.20B

446.65%5.33B

102.15%39.00M

69.63%-328.00M

80.47%-455.00M

54.33%-1.54B

60.40%-1.82B

68.50%-1.08B

7.94%-2.33B

37.85%-3.37B

-1670.66%-4.59B

-874.15%-3.43B

11.53%-2.53B

-1889.44%-5.42B

72.18%-259.00M

65.46%-352.00M

-14.58%-2.86B

-98.84%303.00M

-28.24%-931.00M

-25.18%-1.02B

-172.90%-2.50B

1976.39%26.23B

-5.99%-726.00M

-682.69%-814.00M

-51.99%-915.00M

-139.79%-1.40B

-16.89%-685.00M

81.82%-104.00M

-166.59%-602.00M

-0.69%-583.00M

-509.79%-586.00M

-642.86%-572.00M

15166.67%904.00M

---579.00M

-90.34%143.00M

-955.56%-77.00M

98.69%-6.00M

-100.00%0.00

235.50%1.48B

100.65%9.00M

76.46%-458.00M

213.38%610.00M

-127.71%-1.09B

-2333.87%-1.39B

18.71%-1.95B

44.19%-538.00M

-119.93%-480.00M

108.36%62.00M

---2.39B

---964.00M

--2.41B

---742.00M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

-5.15%2.05B

22.48%2.20B

24.54%2.36B

98.20%2.64B

47.34%2.16B

176.27%1.79B

255.53%1.90B

9.44%1.33B

42.69%1.46B

-49.26%649.00M

-61.96%533.00M

-37.57%1.22B

-63.40%1.03B

-44.25%1.28B

-70.60%1.40B

-20.95%1.95B

27.76%2.80B

10.61%2.29B

292.91%4.77B

4.40%2.47B

-38.61%2.19B

-61.34%2.07B

-30.73%1.21B

34.93%2.36B

17.84%3.57B

81.62%5.37B

28.56%1.75B

9.09%1.75B

81.40%3.03B

63.57%2.95B

-38.59%1.36B

7.50%1.61B

-25.12%1.67B

-43.21%1.81B

-40.87%2.22B

-52.96%1.49B

-30.24%2.23B

24.85%3.18B

36.10%3.75B

47.52%3.18B

-15.52%3.20B

-12.08%2.55B

15.27%2.76B

-7.68%2.15B

11.67%3.79B

-23.18%2.90B

-22.09%2.39B

8.97%2.33B

113.13%3.39B

0.29%3.77B

-30.41%3.07B

-43.09%2.14B

-57.89%1.59B

--3.76B

--4.41B

--3.76B

--3.78B

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

271.34%1.80B

-141.21%-150.00M

-60.78%-164.00M

-150.18%-282.00M

470.23%485.00M

-55.34%364.00M

-187.93%-102.00M

182.04%562.00M

-168.23%-131.00M

422.13%815.00M

195.08%116.00M

-24.55%-685.00M

122.54%192.00M

-149.71%-253.00M

95.06%-122.00M

-123.93%-550.00M

-410.95%-852.00M

324.17%509.00M

-387.11%-2.47B

299.65%2.30B

122.64%274.00M

106.70%120.00M

-76.18%861.00M

-115000.00%-1.15B

5.54%-1.21B

-2367.09%-1.79B

127.01%3.61B

99.59%-1.00M

-1840.91%-1.28B

158.96%79.00M

486.41%1.59B

-133.70%-244.00M

91.07%-66.00M

85.85%-134.00M

27.85%-412.00M

25.91%724.00M

-2856.00%-739.00M

-244.80%-947.00M

-173.21%-571.00M

-4.64%575.00M

98.47%-25.00M

-26.68%654.00M

-141.30%-209.00M

922.03%603.00M

-54.19%-1.64B

335.98%892.00M

-27.92%506.00M

-93.65%59.00M

-293.61%-1.06B

82.56%-378.00M

208.00%702.00M

42.92%929.00M

2709.52%548.00M

---2.17B

---650.00M

--650.00M

---21.00M

ยอดเงินสดปลายงวด

45.61%3.85B

-5.15%2.05B

22.48%2.20B

24.54%2.36B

98.20%2.64B

47.34%2.16B

176.27%1.79B

255.53%1.90B

9.44%1.33B

42.69%1.46B

-49.26%649.00M

-61.96%533.00M

-37.57%1.22B

-63.40%1.03B

-44.25%1.28B

-70.60%1.40B

-20.95%1.95B

27.76%2.80B

10.61%2.29B

292.91%4.77B

4.40%2.47B

-38.61%2.19B

-61.34%2.07B

-30.73%1.21B

34.93%2.36B

17.84%3.57B

81.62%5.37B

28.56%1.75B

9.09%1.75B

81.40%3.03B

63.57%2.95B

-38.59%1.36B

7.50%1.61B

-25.12%1.67B

-43.21%1.81B

-40.87%2.22B

-52.96%1.49B

-30.24%2.23B

24.85%3.18B

36.10%3.75B

47.52%3.18B

-15.52%3.20B

-12.08%2.55B

15.27%2.76B

-7.68%2.15B

11.67%3.79B

-23.18%2.90B

-22.09%2.39B

8.97%2.33B

113.13%3.39B

0.29%3.77B

-30.41%3.07B

-43.09%2.14B

--1.59B

--3.76B

--4.41B

--3.76B

กระแสเงินสดอิสระ

-167.50%-162.00M

-46.20%955.00M

-51.31%1.02B

54.41%962.00M

7.14%240.00M

4.72%1.77B

39.01%2.10B

-56.25%623.00M

-84.10%224.00M

-30.96%1.70B

-51.60%1.51B

-67.32%1.42B

-40.82%1.41B

7.02%2.46B

38.42%3.12B

65.92%4.36B

1039.23%2.38B

204.65%2.29B

296.13%2.25B

4762.96%2.63B

402.90%209.00M

564.81%753.00M

-17.66%569.00M

-93.27%54.00M

77.81%-69.00M

-113.93%-162.00M

-36.31%691.00M

71.00%802.00M

-1252.17%-311.00M

345.59%1.16B

9141.67%1.08B

-56.69%469.00M

89.40%-23.00M

506.98%261.00M

-123.08%-12.00M

115.31%1.08B

-604.65%-217.00M

137.39%43.00M

148.60%52.00M

185.98%503.00M

103.86%43.00M

-107.87%-115.00M

-117.74%-107.00M

-179.38%-585.00M

-223.37%-1.11B

-33.17%1.46B

-53.26%603.00M

-43.44%737.00M

40.65%903.00M

621.45%2.19B

2680.00%1.29B

171.46%1.30B

81.87%642.00M

--303.00M

---50.00M

--480.00M

--353.00M

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