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Procter & Gamble Co

เพิ่มลงในรายการติดตาม

150.870USD

+3.190+2.16%

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

351.29Bมูลค่าตลาด

21.60P/E TTM

Procter & Gamble Co

150.870

+3.190+2.16%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Procter & Gamble Co ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน

รายไตรมาส

รายไตรมาส+รายปี

รายไตรมาส

รายปี

YOY

ซ่อนแถวที่ว่าง

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

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FY2025Q1

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FY2022Q1

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FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

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FY2017Q1

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FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

กระแสเงินสดจากการดำเนินงาน (วิธีทางอ้อม)

กระแสเงินสดจากการดำเนินงานต่อเนื่อง

9.15%4.04B

3.03%4.97B

25.76%5.41B

-13.35%4.99B

-9.34%3.71B

-5.41%4.83B

-12.28%4.30B

7.71%5.75B

5.82%4.09B

42.73%5.10B

20.47%4.90B

43.85%5.34B

19.01%3.86B

-30.21%3.57B

-12.34%4.07B

-9.90%3.71B

-20.58%3.25B

-5.59%5.12B

-2.03%4.64B

-14.25%4.12B

0.57%4.09B

24.29%5.42B

13.67%4.74B

15.78%4.81B

15.55%4.06B

8.91%4.36B

16.88%4.17B

-1.14%4.15B

4.89%3.52B

8.77%4.01B

-1.76%3.57B

13.86%4.20B

10.30%3.35B

22.80%3.68B

20.03%3.63B

-10.90%3.69B

-7.26%3.04B

-33.04%3.00B

-14.50%3.02B

3.79%4.14B

-7.71%3.28B

30.42%4.48B

-2.61%3.54B

-11.50%3.99B

-13.56%3.55B

4.12%3.44B

77.74%3.63B

2.60%4.51B

6.40%4.11B

-14.29%3.30B

-26.21%2.04B

10.55%4.39B

1.21%3.86B

15.66%3.85B

27.83%2.77B

--3.97B

--3.82B

--3.33B

--2.17B

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

4.17%3.95B

-7.04%4.33B

19.91%4.78B

15.33%3.63B

0.32%3.79B

33.38%4.66B

-12.49%3.99B

-7.31%3.14B

10.43%3.78B

-11.77%3.49B

14.96%4.56B

10.92%3.39B

1.69%3.42B

-6.67%3.96B

-3.95%3.96B

5.16%3.06B

3.63%3.37B

9.13%4.24B

-4.22%4.13B

4.38%2.91B

9.87%3.25B

3.85%3.89B

19.10%4.31B

153.20%2.79B

6.52%2.96B

16.39%3.74B

12.64%3.62B

-377.09%-5.24B

9.29%2.78B

25.58%3.22B

11.88%3.21B

-14.17%1.89B

-0.63%2.54B

-67.57%2.56B

4.10%2.87B

12.46%2.20B

-8.16%2.56B

144.61%7.90B

4.63%2.76B

263.94%1.96B

27.19%2.78B

34.61%3.23B

30.45%2.63B

-79.47%538.00M

-17.00%2.19B

-30.93%2.40B

-33.92%2.02B

39.21%2.62B

1.74%2.64B

-14.82%3.47B

7.15%3.06B

-48.68%1.88B

5.03%2.59B

133.45%4.08B

-6.67%2.85B

--3.67B

--2.47B

--1.75B

--3.06B

ขาดทุนจากการดำเนินงาน

13.77%785.00M

13.60%802.00M

4.53%761.00M

-4.99%723.00M

-3.09%690.00M

-65.76%706.00M

3.70%728.00M

7.79%761.00M

2.89%712.00M

215.77%2.06B

5.88%702.00M

-2.22%706.00M

0.29%692.00M

-4.53%653.00M

-6.75%663.00M

1.69%722.00M

1.02%690.00M

1.94%684.00M

5.96%711.00M

-12.78%710.00M

-14.52%683.00M

-0.89%671.00M

-7.19%671.00M

-91.12%814.00M

12.38%799.00M

4.15%677.00M

12.44%723.00M

1122.00%9.16B

-0.70%711.00M

-3.85%650.00M

-7.08%643.00M

4.17%750.00M

7.67%716.00M

-4.38%676.00M

-4.95%692.00M

-14.18%720.00M

-20.17%665.00M

-2.21%707.00M

-35.75%728.00M

-12.70%839.00M

-23.86%833.00M

-51.35%723.00M

-35.88%1.13B

16.63%961.00M

38.31%1.09B

96.82%1.49B

129.18%1.77B

-25.23%824.00M

6.89%791.00M

2.30%755.00M

8.59%771.00M

41.83%1.10B

-25.48%740.00M

-67.45%738.00M

-4.44%710.00M

--777.00M

--993.00M

--2.27B

--743.00M

ภาษีเงินได้รอการรับรู้

52.63%-18.00M

286.49%143.00M

-71.20%53.00M

10.53%-34.00M

26.92%-38.00M

114.45%37.00M

80.39%184.00M

59.14%-38.00M

-236.84%-52.00M

4.48%-256.00M

178.46%102.00M

34.97%-93.00M

124.05%38.00M

-69.62%-268.00M

-328.07%-130.00M

-57.14%-143.00M

49.36%-158.00M

-229.17%-158.00M

-70.47%57.00M

-1037.50%-91.00M

-700.00%-312.00M

-229.73%-48.00M

132.94%193.00M

97.93%-8.00M

36.07%-39.00M

1133.33%37.00M

-1823.53%-586.00M

-2050.00%-387.00M

-133.52%-61.00M

100.12%3.00M

-92.02%34.00M

91.78%-18.00M

175.76%182.00M

-798.15%-2.43B

340.68%426.00M

43.41%-219.00M

111.62%66.00M

-631.37%-271.00M

-298.88%-177.00M

42.07%-387.00M

-242.17%-568.00M

10.87%51.00M

693.33%89.00M

-1552.17%-668.00M

-561.11%-166.00M

140.00%46.00M

-36.36%-15.00M

112.04%46.00M

-36.84%36.00M

-419.44%-115.00M

38.89%-11.00M

-536.67%-382.00M

254.05%57.00M

138.30%36.00M

-114.29%-18.00M

---60.00M

---37.00M

---94.00M

--126.00M

รายการอื่น ๆ ที่ไม่ใช่เงินสด

-371.76%-231.00M

-393.20%-302.00M

-1209.68%-344.00M

-491.84%-1.87B

-40.56%85.00M

-25.90%103.00M

-85.02%31.00M

137.81%478.00M

2.88%143.00M

-14.20%139.00M

233.87%207.00M

41.55%201.00M

308.82%139.00M

1700.00%162.00M

40.91%62.00M

294.44%142.00M

409.09%34.00M

-98.45%9.00M

10.00%44.00M

-36.84%36.00M

-135.48%-11.00M

2963.16%582.00M

3900.00%40.00M

-35.23%57.00M

-49.18%31.00M

-82.08%19.00M

-98.28%1.00M

-84.72%88.00M

15.09%61.00M

103.85%106.00M

-39.58%58.00M

405.26%576.00M

378.95%53.00M

-91.10%52.00M

269.23%96.00M

3900.00%114.00M

59.57%-19.00M

253.94%584.00M

-62.32%26.00M

-100.13%-3.00M

-128.31%-47.00M

71.88%165.00M

-63.10%69.00M

1674.81%2.33B

167.74%166.00M

4900.00%96.00M

33.57%187.00M

-69.25%131.00M

588.89%62.00M

96.49%-2.00M

14100.00%140.00M

185.91%426.00M

125.00%9.00M

-480.00%-57.00M

-102.38%-1.00M

--149.00M

--4.00M

--15.00M

--42.00M

การเปลี่ยนแปลงในทุนหมุนเวียน

75.80%-228.00M

81.71%-148.00M

102.62%40.00M

70.34%2.46B

-55.45%-942.00M

-66.12%-809.00M

-94.40%-1.53B

39.83%1.44B

-3.59%-606.00M

54.70%-487.00M

-32.77%-786.00M

629.23%1.03B

28.22%-585.00M

-634.83%-1.07B

-75.15%-592.00M

-146.76%-195.00M

-343.28%-815.00M

18.93%201.00M

38.55%-338.00M

-55.06%417.00M

98.22%335.00M

187.56%169.00M

-279.74%-550.00M

51.14%928.00M

292.05%169.00M

-407.89%-193.00M

355.00%306.00M

-27.25%614.00M

56.22%-88.00M

-101.34%-38.00M

73.68%-120.00M

11.79%844.00M

5.19%-201.00M

500.14%2.83B

-64.03%-456.00M

-60.16%755.00M

-175.32%-212.00M

-362.22%-708.00M

37.95%-278.00M

61.55%1.90B

-136.67%-77.00M

145.30%270.00M

-158.96%-448.00M

29.04%1.17B

-58.17%210.00M

32.04%-596.00M

91.33%-173.00M

-28.87%909.00M

34.58%502.00M

-554.48%-877.00M

-138.64%-2.00B

2.65%1.28B

26.87%373.00M

73.67%-134.00M

55.51%-836.00M

--1.25B

--294.00M

---509.00M

---1.88B

-การเปลี่ยนแปลงในลูกหนี้

-151.37%-94.00M

266.41%213.00M

-127.61%-305.00M

267.57%124.00M

24.49%183.00M

-1322.22%-128.00M

83.86%-134.00M

-1133.33%-74.00M

-58.36%147.00M

-110.47%-9.00M

-12.16%-830.00M

-102.70%-6.00M

229.78%353.00M

-76.63%86.00M

26.88%-740.00M

-15.27%222.00M

-91.55%-272.00M

1.38%368.00M

-22.67%-1.01B

-47.49%262.00M

-136.22%-142.00M

8975.00%363.00M

-216.09%-825.00M

82.78%499.00M

359.60%392.00M

-94.81%4.00M

45.05%-261.00M

0.00%273.00M

-255.67%-151.00M

131.69%77.00M

-56.25%-475.00M

267.48%273.00M

-77.75%97.00M

-42.11%-243.00M

28.30%-304.00M

-199.39%-163.00M

21.45%436.00M

-42.50%-171.00M

-15.22%-424.00M

300.00%164.00M

-44.77%359.00M

50.21%-120.00M

-264.36%-368.00M

165.08%41.00M

23.57%650.00M

35.39%-241.00M

-3266.67%-101.00M

-170.79%-63.00M

28.29%526.00M

-213.45%-373.00M

99.62%-3.00M

211.25%89.00M

-43.99%410.00M

72.95%-119.00M

-24.41%-795.00M

---80.00M

--732.00M

---440.00M

---639.00M

-การเปลี่ยนแปลงในสินค้าคงเหลือ

61.92%-91.00M

166.67%48.00M

-61.17%-303.00M

469.57%85.00M

-1493.33%-239.00M

-83.64%18.00M

-32.39%-188.00M

-105.99%-23.00M

-109.87%-15.00M

-53.78%110.00M

84.10%-142.00M

7580.00%384.00M

136.89%152.00M

155.22%238.00M

-118.34%-893.00M

-94.44%5.00M

-126.37%-412.00M

-438.75%-431.00M

-198.54%-409.00M

186.54%90.00M

---182.00M

-600.00%-80.00M

75.05%-137.00M

-128.73%-104.00M

100.00%0.00

143.24%16.00M

-11.13%-549.00M

34.57%362.00M

---70.00M

63.00%-37.00M

-38.38%-494.00M

24.54%269.00M

-100.00%0.00

-350.00%-100.00M

-24.39%-357.00M

2.86%216.00M

-65.07%102.00M

-69.92%40.00M

44.70%-287.00M

-58.25%210.00M

-7.59%292.00M

114.52%133.00M

8.63%-519.00M

38.57%503.00M

247.25%316.00M

933.33%62.00M

-25.66%-568.00M

35.96%363.00M

154.17%91.00M

-96.63%6.00M

9.96%-452.00M

-26.65%267.00M

-180.00%-168.00M

-58.60%178.00M

45.85%-502.00M

--364.00M

--210.00M

--430.00M

---927.00M

-การเปลี่ยนแปลงในหนี้สินและค่าใช้จ่ายค้างจ่าย

----

-5.23%1.67B

-106.91%-509.00M

8.29%-509.00M

-175.61%-648.00M

90.67%1.76B

68.70%-246.00M

57.89%-555.00M

-42.68%857.00M

1024.39%922.00M

-835.71%-786.00M

-875.29%-1.32B

18.56%1.50B

-76.02%82.00M

-111.40%-84.00M

230.77%170.00M

185.29%1.26B

-71.14%342.00M

435.00%737.00M

32.64%-130.00M

-61.60%442.00M

185.54%1.19B

-173.33%-220.00M

-192.79%-193.00M

23.37%1.15B

-34.44%415.00M

385.71%300.00M

-66.56%208.00M

297.02%933.00M

-34.34%633.00M

87.15%-105.00M

204.71%622.00M

-21.14%235.00M

-35.04%964.00M

-56.81%-817.00M

-2575.00%-594.00M

0.00%298.00M

89.77%1.48B

-437.11%-521.00M

104.22%24.00M

-63.30%298.00M

-32.64%782.00M

-412.90%-97.00M

-48.95%-569.00M

200.37%812.00M

-13.16%1.16B

-84.80%31.00M

-8.52%-382.00M

-1364.06%-809.00M

-12.96%1.34B

137.16%204.00M

33.58%-352.00M

113.36%64.00M

--1.54B

---549.00M

---530.00M

---479.00M

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

9.15%4.04B

3.03%4.97B

25.76%5.41B

-13.35%4.99B

-9.34%3.71B

-5.41%4.83B

-12.28%4.30B

7.71%5.75B

5.82%4.09B

42.73%5.10B

20.47%4.90B

43.85%5.34B

19.01%3.86B

-30.21%3.57B

-12.34%4.07B

-9.90%3.71B

-20.58%3.25B

-5.59%5.12B

-2.03%4.64B

-14.25%4.12B

0.57%4.09B

24.29%5.42B

13.67%4.74B

15.78%4.81B

15.55%4.06B

8.91%4.36B

16.88%4.17B

-1.14%4.15B

4.89%3.52B

8.77%4.01B

-1.76%3.57B

13.86%4.20B

10.30%3.35B

22.80%3.68B

20.03%3.63B

-10.90%3.69B

-7.26%3.04B

-33.04%3.00B

-14.50%3.02B

3.79%4.14B

-7.71%3.28B

30.42%4.48B

-2.61%3.54B

-11.50%3.99B

-13.56%3.55B

4.12%3.44B

77.74%3.63B

2.60%4.51B

6.40%4.11B

-14.29%3.30B

-26.21%2.04B

10.55%4.39B

1.21%3.86B

15.66%3.85B

27.83%2.77B

--3.97B

--3.82B

--3.33B

--2.17B

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

-36.58%534.00M

25.57%1.16B

25.74%1.19B

85.41%953.00M

15.66%842.00M

13.67%923.00M

2.82%948.00M

-26.26%514.00M

-0.14%728.00M

15.18%812.00M

4.18%922.00M

2.35%697.00M

-2.15%729.00M

14.82%705.00M

-12.03%885.00M

-4.35%681.00M

13.74%745.00M

11.84%614.00M

21.35%1.01B

8.54%712.00M

-8.77%655.00M

-7.89%549.00M

-22.74%829.00M

48.42%656.00M

-4.01%718.00M

-13.87%596.00M

0.19%1.07B

-50.00%442.00M

-13.53%748.00M

0.73%692.00M

5.83%1.07B

-11.07%884.00M

29.10%865.00M

6.02%687.00M

102.00%1.01B

2.16%994.00M

-12.53%670.00M

-0.15%648.00M

1.42%501.00M

97.76%973.00M

1.73%766.00M

391.67%649.00M

123.11%494.00M

-32.69%492.00M

-15.58%753.00M

-85.73%132.00M

-395.71%-2.14B

-53.05%731.00M

9.85%892.00M

192.72%925.00M

-2.17%723.00M

219.59%1.56B

-2.29%812.00M

-55.74%316.00M

-10.75%739.00M

---1.30B

--831.00M

--714.00M

--828.00M

ค่าใช้จ่ายลงทุน

18.63%1.02B

26.16%1.17B

20.85%1.20B

27.20%996.00M

7.78%859.00M

13.22%925.00M

7.35%993.00M

6.68%783.00M

9.18%797.00M

15.40%817.00M

3.93%925.00M

6.07%734.00M

-2.28%730.00M

13.10%708.00M

-18.42%890.00M

-3.08%692.00M

13.87%747.00M

10.41%626.00M

28.35%1.09B

8.51%714.00M

-10.26%656.00M

-6.28%567.00M

-21.22%850.00M

-19.16%658.00M

-2.79%731.00M

-13.69%605.00M

-0.09%1.08B

-10.25%814.00M

-17.36%752.00M

-8.72%701.00M

-4.59%1.08B

-21.40%907.00M

13.61%910.00M

3.09%768.00M

65.50%1.13B

-10.61%1.15B

0.13%801.00M

7.81%745.00M

28.57%684.00M

1.33%1.29B

-2.44%800.00M

-16.95%691.00M

-34.32%532.00M

2.66%1.27B

-13.14%820.00M

-11.30%832.00M

11.72%810.00M

-21.55%1.24B

5.24%944.00M

29.56%938.00M

-9.94%725.00M

21.60%1.58B

1.59%897.00M

-23.55%724.00M

-3.36%805.00M

--1.30B

--883.00M

--947.00M

--833.00M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

-36.58%534.00M

25.57%1.16B

25.74%1.19B

85.41%953.00M

15.66%842.00M

13.67%923.00M

2.82%948.00M

-26.26%514.00M

-0.14%728.00M

15.18%812.00M

4.18%922.00M

2.35%697.00M

-2.15%729.00M

14.82%705.00M

-12.03%885.00M

-4.35%681.00M

13.74%745.00M

11.84%614.00M

21.35%1.01B

8.54%712.00M

-8.77%655.00M

-7.89%549.00M

-22.74%829.00M

48.42%656.00M

-4.01%718.00M

-13.87%596.00M

0.19%1.07B

-50.00%442.00M

-13.53%748.00M

0.73%692.00M

5.83%1.07B

-11.07%884.00M

29.10%865.00M

6.02%687.00M

102.00%1.01B

2.16%994.00M

-12.53%670.00M

-0.15%648.00M

1.42%501.00M

97.76%973.00M

1.73%766.00M

391.67%649.00M

123.11%494.00M

-32.69%492.00M

-15.58%753.00M

-85.73%132.00M

-395.71%-2.14B

-53.05%731.00M

9.85%892.00M

192.72%925.00M

-2.17%723.00M

219.59%1.56B

-2.29%812.00M

-55.74%316.00M

-10.75%739.00M

---1.30B

--831.00M

--714.00M

--828.00M

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

-1500.00%-80.00M

--0.00

16.67%-5.00M

--0.00

76.19%-5.00M

--0.00

---6.00M

100.00%0.00

96.71%-21.00M

100.00%0.00

---51.00M

38.18%-638.00M

78.80%-74.00M

---2.00M

100.00%0.00

---1.03B

---349.00M

----

---34.00M

100.00%0.00

----

100.00%0.00

95.79%-4.00M

98.50%-54.00M

100.00%0.00

-100.00%-2.00M

-1257.14%-95.00M

-3475.25%-3.61B

---237.00M

---1.00M

---7.00M

21.71%-101.00M

100.00%0.00

--0.00

100.00%0.00

30.65%-129.00M

---362.00M

100.00%0.00

-1942.86%-143.00M

-91.75%-186.00M

100.00%0.00

33.33%-18.00M

-333.33%-7.00M

---97.00M

---15.00M

-1000.00%-27.00M

100.26%3.00M

----

102.31%3.00M

---1.15B

----

---130.00M

----

---6.00M

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

----

--55.00M

97.78%-1.00M

110.00%1.00M

--3.00M

----

-1400.00%-45.00M

-233.33%-10.00M

--0.00

-100.00%0.00

-100.27%-3.00M

-100.21%-3.00M

-100.00%0.00

1288.71%6.15B

11.10%1.09B

46.13%1.42B

219.58%458.00M

129.11%443.00M

212.61%982.00M

185.60%969.00M

61.43%-383.00M

-296.35%-1.52B

-300.00%-872.00M

-8.85%-1.13B

-1612.07%-993.00M

-638.46%-384.00M

-191.98%-218.00M

-1183.95%-1.04B

94.64%-58.00M

96.91%-52.00M

136.80%237.00M

-575.00%-81.00M

-4228.00%-1.08B

-1266.67%-1.68B

-875.76%-644.00M

96.65%-12.00M

98.08%-25.00M

---123.00M

-400.00%-66.00M

-2853.85%-358.00M

-1351.92%-1.30B

100.00%0.00

--22.00M

--13.00M

--104.00M

---25.00M

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

-142.15%-51.00M

-3550.00%-69.00M

-119.48%-338.00M

-2650.00%-110.00M

1030.77%121.00M

101.05%2.00M

48.67%-154.00M

92.00%-4.00M

0.00%-13.00M

-165.74%-190.00M

---300.00M

---50.00M

---13.00M

--289.00M

----

--0.00

----

100.00%0.00

--1.87B

---874.00M

99.89%-1.00M

---995.00M

----

---908.00M

----

---1.00M

----

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

8.40%-665.00M

-33.33%-1.23B

-38.54%-1.53B

-105.21%-1.06B

4.72%-726.00M

8.08%-921.00M

9.33%-1.11B

35.09%-518.00M

44.78%-762.00M

-104.49%-1.00B

-46.88%-1.22B

-17.01%-798.00M

22.30%-1.38B

48.96%-490.00M

17.30%-832.00M

13.78%-682.00M

-167.07%-1.78B

-74.86%-960.00M

-21.35%-1.01B

-20.03%-791.00M

8.28%-665.00M

15.54%-549.00M

-116.32%-829.00M

-201.85%-659.00M

-226.53%-725.00M

83.09%-650.00M

687.17%5.08B

567.01%647.00M

490.72%573.00M

-228.35%-3.85B

65.86%-865.00M

105.20%97.00M

105.38%97.00M

-1271.00%-1.17B

-19.47%-2.53B

-56.54%-1.87B

38.79%-1.80B

111.20%100.00M

-288.46%-2.12B

-0.93%-1.19B

-250.06%-2.94B

31.88%-893.00M

-223.53%-546.00M

15.76%-1.18B

6.76%-841.00M

-38.00%-1.31B

152.25%442.00M

13.46%-1.40B

61.09%-902.00M

41.29%-950.00M

-14.48%-846.00M

-235.68%-1.62B

-183.37%-2.32B

-165.25%-1.62B

13.97%-739.00M

--1.19B

---818.00M

---610.00M

---859.00M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

56.65%-1.83B

26.62%-4.09B

-253.15%-2.24B

-44.70%-3.62B

1.26%-4.21B

7.90%-5.57B

68.89%-634.00M

35.81%-2.50B

-143.53%-4.27B

-102.10%-6.05B

41.89%-2.04B

6.37%-3.89B

60.45%-1.75B

-4.72%-2.99B

-2.30%-3.51B

-34.78%-4.16B

15.98%-4.43B

55.63%-2.86B

49.06%-3.43B

9.24%-3.08B

-188.73%-5.28B

5.21%-6.44B

-63.43%-6.73B

-2.88%-3.40B

217.35%5.95B

-758.43%-6.79B

-55.05%-4.12B

51.84%-3.30B

10.15%-5.07B

778.95%1.03B

-54.06%-2.66B

-207.81%-6.86B

-252.38%-5.64B

96.41%-152.00M

-240.04%-1.72B

39.02%-2.23B

12.62%-1.60B

-141.00%-4.23B

74.28%-507.00M

16.48%-3.65B

21.69%-1.83B

-36.12%-1.76B

60.70%-1.97B

-58.78%-4.38B

-23.97%-2.34B

22.57%-1.29B

-416.48%-5.01B

-3.03%-2.76B

19.06%-1.89B

-99.52%-1.67B

21.12%-971.00M

42.52%-2.67B

32.66%-2.33B

55.51%-835.00M

-193.79%-1.23B

---4.65B

---3.46B

---1.88B

---419.00M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

163.45%665.00M

176.60%658.00M

-52.48%1.43B

-188.97%-468.00M

33.04%-1.05B

69.82%-859.00M

108.54%3.00B

126.14%526.00M

-211.95%-1.56B

-214.53%-2.85B

-43.71%1.44B

-136.43%-2.01B

186.67%1.40B

-29.00%2.48B

199.07%2.56B

-143.91%-851.00M

-155.22%-1.61B

316.58%3.50B

123.82%856.00M

222.04%1.94B

-107.85%-632.00M

-4.06%-1.62B

-5790.16%-3.59B

-352.42%-1.59B

362.93%8.05B

-160.38%-1.55B

-354.17%-61.00M

90.38%-351.00M

-5.44%-3.06B

-21.92%2.57B

-98.81%24.00M

-1743.69%-3.65B

-445.30%-2.90B

404.44%3.29B

43.44%2.02B

111.35%222.00M

-51.64%841.00M

-168.09%-1.08B

1719.54%1.41B

15.58%-1.96B

246.13%1.74B

17.70%1.59B

95.16%-87.00M

-133.57%-2.32B

-270.24%-1.19B

49.34%1.35B

-161.23%-1.80B

-47.84%-992.00M

186.72%699.00M

-37.87%904.00M

46.24%2.94B

79.82%-671.00M

-48.43%-806.00M

585.00%1.46B

-8.44%2.01B

---3.33B

---543.00M

---300.00M

--2.19B

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

53.74%-625.00M

9.24%-2.28B

35.53%-1.25B

53.83%-700.00M

-36.88%-1.35B

-150.25%-2.51B

-29.27%-1.94B

---1.52B

26.94%-987.00M

49.90%-1.00B

62.50%-1.50B

100.00%0.00

-8.17%-1.35B

57.89%-2.00B

-45.45%-4.00B

58.33%-1.25B

58.38%-1.25B

-58.05%-4.75B

-37.50%-2.75B

---3.00B

-233.07%-3.00B

14.16%-3.01B

33.33%-2.00B

100.00%0.00

27.92%-901.00M

-366.58%-3.50B

-139.62%-3.00B

-27.74%-1.75B

9.49%-1.25B

57.11%-751.00M

49.96%-1.25B

-95.71%-1.37B

30.98%-1.38B

-16.66%-1.75B

-149.70%-2.50B

-40.00%-700.00M

26.73%-2.00B

24.99%-1.50B

-99.60%-1.00B

-42.86%-500.00M

-273000.00%-2.73B

-6.72%-2.00B

78.89%-502.00M

30.00%-350.00M

99.93%-1.00M

-24.83%-1.88B

4.96%-2.38B

50.05%-500.00M

-49.95%-1.50B

-7.29%-1.50B

3.17%-2.50B

-100000.00%-1.00B

55.69%-1.00B

-178.33%-1.40B

-104.92%-2.58B

---1.00M

---2.26B

---503.00M

---1.26B

การจ่ายเงินปันผลเป็นเงินสด

3.99%2.53B

4.22%2.54B

4.25%2.55B

6.48%2.43B

6.69%2.44B

6.77%2.44B

6.99%2.45B

2.51%2.29B

-38.58%2.29B

1.55%2.29B

1.19%2.29B

3.19%2.23B

71.58%3.73B

3.35%2.25B

2.96%2.26B

7.41%2.16B

7.21%2.17B

7.49%2.18B

8.33%2.20B

5.51%2.01B

5.30%2.02B

5.07%2.03B

4.70%2.03B

2.58%1.91B

3.95%1.92B

4.26%1.93B

4.08%1.94B

2.48%1.86B

2.04%1.85B

1.65%1.85B

1.92%1.86B

2.26%1.81B

1.51%1.81B

-1.51%1.82B

-1.14%1.83B

-4.47%1.77B

-4.39%1.79B

-0.75%1.85B

-1.28%1.85B

3.00%1.86B

3.32%1.87B

3.27%1.86B

3.14%1.87B

6.75%1.80B

6.29%1.81B

5.74%1.81B

5.34%1.81B

6.10%1.69B

6.25%1.70B

6.42%1.71B

6.43%1.72B

5.50%1.59B

6.03%1.60B

6.79%1.60B

--1.62B

--1.51B

--1.50B

รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน

7.79%664.00M

-69.17%74.00M

-82.01%134.00M

-88.72%106.00M

8.45%616.00M

182.35%240.00M

138.78%745.00M

130.39%940.00M

33.96%568.00M

-65.86%85.00M

65.96%312.00M

99.02%408.00M

-27.52%424.00M

-56.08%249.00M

-70.99%188.00M

17.82%205.00M

58.54%585.00M

172.60%567.00M

-27.44%648.00M

-19.82%174.00M

-47.36%369.00M

12.43%208.00M

2.06%893.00M

-70.44%217.00M

-36.50%701.00M

-82.56%185.00M

105.88%875.00M

3763.16%734.00M

140.00%1.10B

799.15%1.06B

-26.72%425.00M

-74.67%19.00M

-65.26%460.00M

-13.87%118.00M

-38.10%580.00M

-88.43%75.00M

30.19%1.32B

-73.85%137.00M

94.00%937.00M

300.00%648.00M

55.27%1.02B

-49.76%524.00M

-50.00%483.00M

-70.55%162.00M

7.91%655.00M

64.77%1.04B

217.76%966.00M

-23.50%550.00M

-43.16%607.00M

-10.97%633.00M

-68.03%304.00M

147.93%719.00M

25.65%1.07B

63.07%711.00M

521.57%951.00M

--290.00M

--850.00M

--436.00M

--153.00M

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

-200.00%-1.00M

300.00%2.00M

---2.00M

---1.00M

--1.00M

-133.33%-1.00M

----

--3.00M

---1.00M

----

0.00%5.00M

----

--5.00M

----

--9.00M

----

---3.00M

----

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

56.65%-1.83B

26.62%-4.09B

-253.15%-2.24B

-44.70%-3.62B

1.26%-4.21B

7.90%-5.57B

68.89%-634.00M

35.81%-2.50B

-143.53%-4.27B

-102.10%-6.05B

41.89%-2.04B

6.37%-3.89B

60.45%-1.75B

-4.72%-2.99B

-2.30%-3.51B

-34.78%-4.16B

15.98%-4.43B

55.63%-2.86B

49.06%-3.43B

9.24%-3.08B

-188.73%-5.28B

5.21%-6.44B

-63.43%-6.73B

-2.88%-3.40B

217.35%5.95B

-758.43%-6.79B

-55.05%-4.12B

51.84%-3.30B

10.15%-5.07B

778.95%1.03B

-54.06%-2.66B

-207.81%-6.86B

-252.38%-5.64B

96.41%-152.00M

-240.04%-1.72B

39.02%-2.23B

12.62%-1.60B

-141.00%-4.23B

74.28%-507.00M

16.48%-3.65B

21.69%-1.83B

-36.12%-1.76B

60.70%-1.97B

-58.78%-4.38B

-23.97%-2.34B

22.57%-1.29B

-416.48%-5.01B

-3.03%-2.76B

19.06%-1.89B

-99.52%-1.67B

21.12%-971.00M

42.52%-2.67B

32.66%-2.33B

55.51%-835.00M

-193.79%-1.23B

---4.65B

---3.46B

---1.88B

---419.00M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

5.84%10.83B

-8.11%11.17B

0.78%9.56B

33.49%9.12B

29.65%10.23B

24.90%12.16B

14.99%9.48B

-10.10%6.83B

15.12%7.89B

45.05%9.73B

14.31%8.25B

-10.91%7.60B

-40.63%6.85B

-35.29%6.71B

-29.88%7.21B

-14.80%8.53B

-3.32%11.54B

-22.57%10.37B

-36.42%10.29B

-34.99%10.01B

90.17%11.94B

43.94%13.39B

281.72%16.18B

462.20%15.39B

69.89%6.28B

265.58%9.30B

65.01%4.24B

-48.59%2.74B

-50.27%3.70B

-49.34%2.54B

-53.87%2.57B

-8.44%5.33B

22.82%7.43B

-32.62%5.02B

-21.59%5.57B

-26.32%5.82B

-35.65%6.05B

-3.23%7.46B

3.89%7.10B

-5.72%7.89B

14.61%9.40B

2.93%7.71B

-20.12%6.84B

2.56%8.37B

18.40%8.20B

22.28%7.49B

43.90%8.56B

38.96%8.16B

4.31%6.93B

15.47%6.12B

34.06%5.95B

47.23%5.88B

50.50%6.64B

48.02%5.30B

60.26%4.44B

--3.99B

--4.41B

--3.58B

--2.77B

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

232.97%1.48B

82.04%-346.00M

-39.63%1.61B

-83.42%440.00M

-4.80%-1.11B

-4.56%-1.93B

79.89%2.67B

308.15%2.65B

-243.13%-1.06B

-1379.86%-1.84B

395.04%1.49B

149.54%650.00M

124.59%742.00M

-87.73%144.00M

-714.63%-504.00M

-566.90%-1.31B

-56.05%-3.02B

180.91%1.17B

102.94%82.00M

-64.34%281.00M

-121.22%-1.93B

52.03%-1.45B

-155.06%-2.79B

-47.50%788.00M

1051.36%9.11B

-362.81%-3.02B

21204.17%5.07B

154.44%1.50B

54.51%-958.00M

-52.20%1.15B

95.60%-24.00M

-1011.69%-2.76B

-800.00%-2.11B

271.39%2.41B

-253.95%-545.00M

68.73%-248.00M

84.48%-234.00M

-182.74%-1.41B

-59.26%354.00M

48.14%-793.00M

-987.06%-1.51B

136.49%1.70B

181.06%869.00M

-499.22%-1.53B

-86.43%170.00M

-11.03%718.00M

-712.57%-1.07B

439.44%383.00M

263.36%1.25B

-39.82%807.00M

-79.79%175.00M

-84.04%71.00M

-81.32%-767.00M

61.18%1.34B

6.39%866.00M

--445.00M

---423.00M

--832.00M

--814.00M

ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน

-159.84%-73.00M

99.62%-1.00M

-117.24%-20.00M

261.45%134.00M

202.52%122.00M

-342.99%-260.00M

174.36%116.00M

---83.00M

-1091.67%-119.00M

101.89%107.00M

33.62%-156.00M

100.00%0.00

121.43%12.00M

141.09%53.00M

-85.04%-235.00M

-613.89%-185.00M

30.86%-56.00M

-212.17%-129.00M

-509.68%-127.00M

-10.00%36.00M

52.35%-81.00M

105.36%115.00M

147.69%31.00M

471.43%40.00M

-1044.44%-170.00M

230.23%56.00M

7.14%-65.00M

103.65%7.00M

-78.05%18.00M

-191.49%-43.00M

-185.37%-70.00M

-220.75%-192.00M

-35.94%82.00M

117.22%47.00M

290.70%82.00M

287.06%159.00M

1263.64%128.00M

-105.26%-273.00M

71.71%-43.00M

-312.50%-85.00M

94.58%-11.00M

-14.66%-133.00M

-15.15%-152.00M

14.29%40.00M

-198.53%-203.00M

-193.55%-116.00M

-153.85%-132.00M

234.62%35.00M

-457.89%-68.00M

325.45%124.00M

-178.79%-52.00M

61.76%-26.00M

-51.28%19.00M

-511.11%-55.00M

188.00%66.00M

---68.00M

--39.00M

---9.00M

---75.00M

ยอดเงินสดปลายงวด

34.99%12.31B

5.82%10.82B

-8.10%11.17B

0.78%9.56B

33.51%9.12B

29.66%10.23B

24.89%12.16B

14.99%9.48B

-10.11%6.83B

15.12%7.89B

45.05%9.73B

14.31%8.25B

-10.91%7.60B

-40.63%6.85B

-35.29%6.71B

-29.88%7.21B

-14.80%8.53B

-3.32%11.54B

-22.57%10.37B

-36.42%10.29B

-34.99%10.01B

90.17%11.94B

43.94%13.39B

281.72%16.18B

462.20%15.39B

69.89%6.28B

265.58%9.30B

65.01%4.24B

-48.59%2.74B

-50.27%3.70B

-49.34%2.54B

-53.87%2.57B

-8.44%5.33B

22.82%7.43B

-32.62%5.02B

-21.59%5.57B

-26.32%5.82B

-35.65%6.05B

-3.23%7.46B

3.75%7.10B

-5.72%7.89B

14.61%9.40B

2.93%7.71B

-19.92%6.84B

2.35%8.37B

18.40%8.20B

22.28%7.49B

43.74%8.55B

39.24%8.18B

4.31%6.93B

15.47%6.12B

34.06%5.95B

47.23%5.88B

50.50%6.64B

48.02%5.30B

--4.44B

--3.99B

--4.41B

--3.58B

กระแสเงินสดอิสระ

6.29%3.03B

-2.46%3.80B

27.24%4.21B

-19.74%3.99B

-13.49%2.85B

-8.96%3.90B

-16.84%3.31B

7.88%4.97B

5.04%3.29B

49.48%4.28B

25.09%3.98B

52.50%4.61B

25.37%3.13B

-36.24%2.87B

-10.47%3.18B

-11.33%3.02B

-27.16%2.50B

-7.45%4.50B

-8.67%3.55B

-17.86%3.41B

2.94%3.43B

29.21%4.86B

25.86%3.89B

24.30%4.15B

20.54%3.33B

13.70%3.76B

24.25%3.09B

1.37%3.34B

13.18%2.77B

13.37%3.31B

-0.48%2.49B

29.91%3.29B

9.11%2.44B

29.31%2.92B

6.75%2.50B

-11.03%2.53B

-9.64%2.24B

-40.49%2.25B

-22.12%2.34B

4.94%2.85B

-9.30%2.48B

45.56%3.79B

6.48%3.01B

-16.88%2.71B

-13.68%2.73B

10.25%2.60B

114.03%2.82B

16.19%3.27B

6.75%3.17B

-24.45%2.36B

-32.88%1.32B

5.16%2.81B

1.09%2.96B

31.25%3.13B

47.30%1.97B

--2.67B

--2.93B

--2.38B

--1.33B

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