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Prologis Inc

PLD

เพิ่มลงในรายการติดตาม

143.460USD

+0.970+0.68%

ปิด 07/15, 16:00（ET）ราคาล่าช้า 15 นาที

133.75Bมูลค่าตลาด

35.93P/E TTM

Prologis Inc

143.460

+0.970+0.68%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Prologis Inc ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน

รายไตรมาส

รายไตรมาส+รายปี

รายไตรมาส

รายปี

YOY

ซ่อนแถวที่ว่าง

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

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FY2023Q1

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FY2022Q2

FY2022Q1

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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

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FY2014Q1

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FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

กระแสเงินสดจากการดำเนินงาน (วิธีทางอ้อม)

กระแสเงินสดจากการดำเนินงานต่อเนื่อง

10.97%1.29B

-13.27%1.16B

0.90%1.45B

14.29%1.24B

9.98%1.16B

24.29%1.34B

-27.14%1.43B

-10.59%1.09B

-5.28%1.06B

-15.90%1.07B

63.65%1.97B

51.15%1.22B

32.41%1.11B

78.42%1.28B

47.82%1.20B

23.84%803.95M

3.04%841.53M

18.62%716.07M

-16.76%814.07M

-4.00%649.21M

20.26%816.69M

-2.06%603.67M

51.83%977.99M

32.96%676.26M

37.21%679.09M

16.38%616.37M

28.65%644.14M

19.96%508.61M

41.71%494.91M

62.00%529.64M

-18.61%500.69M

8.06%423.98M

-1.01%349.24M

-22.16%326.93M

46.84%615.15M

6.80%392.37M

32.49%352.79M

-9.97%419.99M

42.53%418.92M

33.91%367.39M

226.58%266.27M

5.14%466.51M

102.82%293.93M

17.44%274.36M

12.86%81.53M

190.48%443.69M

12.62%144.92M

213.89%233.62M

-44.06%72.24M

69.44%152.74M

-39.66%128.68M

-16.06%74.43M

80.78%129.14M

--90.14M

--213.24M

--88.67M

--71.44M

รายได้สุทธิจากการดำเนินงานต่อเนื่อง

63.37%1.04B

10.43%1.48B

-22.77%821.26M

-31.73%622.30M

1.38%639.52M

98.58%1.34B

33.07%1.06B

-28.76%911.50M

26.51%630.81M

9.00%675.88M

-25.26%799.14M

97.93%1.28B

-59.12%498.63M

-52.33%620.07M

34.03%1.07B

-0.60%646.44M

205.16%1.22B

322.35%1.30B

139.90%797.73M

42.95%650.31M

-23.31%399.69M

-27.74%308.01M

-32.28%332.52M

10.74%454.94M

39.44%521.16M

-38.27%426.24M

30.76%491.01M

12.56%410.83M

-4.64%373.76M

103.76%690.49M

-58.89%375.52M

26.74%364.99M

77.61%391.96M

-27.39%338.87M

197.30%913.42M

-2.64%287.98M

-0.95%220.69M

268.19%466.70M

0.02%307.24M

110.89%295.79M

-36.58%222.81M

-70.36%126.76M

108.79%307.19M

-7.98%140.26M

2826.87%351.31M

526.53%427.72M

2152.84%147.13M

3157.77%152.43M

-95.96%12.00M

131.70%68.27M

78.21%-7.17M

-206.77%-4.99M

39.34%296.93M

---215.34M

---32.90M

--4.67M

--213.10M

ขาดทุนจากการดำเนินงาน

12.18%731.51M

1.87%668.75M

-0.19%648.00M

3.13%657.22M

2.28%652.06M

2.84%656.44M

1.13%649.26M

5.84%637.30M

5.83%637.50M

4.24%638.35M

59.92%642.01M

49.68%602.17M

51.86%602.37M

54.32%612.37M

2.72%401.45M

2.44%402.31M

-0.23%396.65M

-4.85%396.82M

-2.48%390.81M

-1.37%392.74M

14.92%397.57M

44.19%417.07M

41.98%400.74M

40.02%398.19M

21.82%345.97M

0.87%289.24M

11.69%282.25M

39.62%284.38M

39.16%284.01M

28.88%286.76M

25.16%252.70M

-10.73%203.67M

-9.93%204.08M

-1.43%222.50M

-10.21%201.90M

-0.97%228.15M

-9.36%226.59M

-17.28%225.74M

-9.13%224.87M

21.13%230.38M

47.23%250.00M

59.22%272.91M

65.86%247.47M

17.71%190.19M

5.94%169.81M

2.07%171.40M

-6.30%149.20M

1.36%161.58M

-9.67%160.28M

-60.90%167.92M

-23.47%159.24M

-15.11%159.41M

-15.97%177.43M

--429.51M

--208.07M

--187.78M

--211.15M

ภาษีเงินได้รอการรับรู้

-97.16%190.00K

-61.72%7.26M

36.03%-5.31M

-142.45%-4.32M

1900.60%6.68M

140.85%18.96M

-282.87%-8.30M

492.03%10.17M

-90.66%334.00K

171.07%7.87M

-26.25%4.54M

-82.93%1.72M

-52.26%3.58M

-26.92%-11.08M

261.64%6.16M

-20.72%10.06M

544.75%7.49M

-219.42%-8.73M

48.49%-3.81M

687.23%12.70M

-61.18%1.16M

198.04%7.31M

-1484.83%-7.39M

-125.61%-2.16M

277.43%2.99M

-2.97%2.45M

364.35%534.00K

870.34%8.44M

138.42%793.00K

152.56%2.53M

104.67%115.00K

608.77%870.00K

-184.62%-2.06M

-26.93%-4.81M

-186.04%-2.46M

95.71%-171.00K

494.02%2.44M

-14.82%-3.79M

196.95%2.87M

-2846.90%-3.98M

-158.84%-619.00K

-24.68%-3.30M

91.22%-2.96M

100.28%145.00K

1.94%1.05M

80.02%-2.65M

-2981.68%-33.66M

-1094.39%-51.97M

128.35%1.03M

-18.10%-13.24M

162.00%1.17M

56.14%-4.35M

-446.34%-3.64M

---11.21M

---1.88M

---9.92M

--1.05M

รายการอื่น ๆ ที่ไม่ใช่เงินสด

1976.05%73.94M

283.74%47.66M

-18.02%24.91M

-37.32%-24.36M

-113.12%-3.94M

-179.35%-25.94M

-95.49%30.39M

97.49%-17.74M

-47.21%30.04M

-91.14%32.68M

290.28%673.32M

-2444.53%-706.78M

-26.68%56.91M

521.78%368.83M

-483.30%-353.85M

-38.38%30.15M

-71.58%77.62M

126.39%59.32M

-81.01%92.31M

129.65%48.92M

45.53%273.13M

-84.68%26.20M

1179.07%486.22M

-487.23%-164.98M

51.04%187.68M

377.94%170.98M

-175.53%-45.06M

-72.84%42.60M

1984.82%124.25M

-60.14%35.77M

-65.69%59.66M

401.64%156.89M

-88.72%5.96M

-29.33%89.75M

3714.89%173.88M

-228.10%-52.01M

-30.24%52.83M

-34.29%126.99M

-149.57%-4.81M

372.79%40.60M

154.51%75.73M

-4.42%193.28M

-93.68%9.70M

-85.01%8.59M

65.19%29.75M

544.93%202.21M

21.70%153.44M

13.83%57.31M

-35.94%18.01M

336.90%31.35M

625.90%126.08M

838.59%50.35M

324.88%28.12M

---13.23M

--17.37M

--5.36M

---12.50M

การเปลี่ยนแปลงในทุนหมุนเวียน

-19.33%-131.31M

-2643.54%-153.53M

-15.28%92.84M

78.09%-25.77M

24.16%-110.04M

103.99%6.04M

-6.29%109.59M

-151.79%-117.59M

-259.38%-145.10M

29.81%-151.17M

-55.71%116.95M

1629.43%227.04M

-1136.34%-40.38M

-60.40%-215.36M

1008.92%264.03M

83.65%-14.85M

-92.15%3.90M

-165.64%-134.27M

152.80%23.81M

-213.58%-90.80M

378.36%49.60M

-3.28%-50.55M

-140.25%-45.09M

589.10%79.94M

73.65%-17.82M

-383.66%-48.94M

72.44%112.03M

114.88%11.60M

-43.69%-67.63M

133.59%17.25M

-46.61%64.97M

-307.31%-77.98M

-37.32%-47.07M

-90.97%-51.36M

207.39%121.67M

76.21%37.62M

67.83%-34.28M

-196.89%-26.89M

294.80%39.58M

-51.38%21.35M

24.96%-106.56M

-47.58%27.76M

111.62%10.03M

-55.05%43.90M

-23.11%-142.01M

185.87%52.95M

-113.93%-86.25M

254.59%97.67M

-1332.02%-115.35M

204.14%18.52M

-1682.32%-40.32M

19.47%-63.18M

90.02%-8.05M

---17.79M

---2.26M

---78.46M

---80.70M

-การเปลี่ยนแปลงในหนี้สินและค่าใช้จ่ายค้างจ่าย

-44.86%-192.69M

2.40%141.05M

-32.35%180.10M

149.24%37.48M

0.22%-133.03M

677.41%137.75M

53.77%266.24M

-160.27%-76.12M

-114.63%-133.32M

2554.16%17.72M

-21.50%173.15M

1903.93%126.31M

40.16%-62.12M

97.55%-722.00K

-12.77%220.56M

74.80%-7.00M

-452.31%-103.81M

-167.03%-29.41M

276.31%252.85M

-126.09%-27.78M

84.78%-18.80M

31.49%43.88M

-46.73%67.19M

978.88%106.50M

-127.95%-123.47M

158.07%33.38M

18.45%126.14M

121.97%9.87M

-22.09%-54.16M

203.74%12.93M

-0.44%106.48M

-566.41%-44.93M

34.52%-44.36M

-139.94%-12.47M

4.71%106.96M

-47.86%9.63M

42.59%-67.75M

28.64%31.21M

60.50%102.14M

-38.13%18.48M

-4.13%-118.01M

-25.01%24.26M

163.14%63.64M

-61.76%29.86M

-87.24%-113.34M

614.34%32.36M

-292.40%-100.80M

191.62%78.09M

-47.67%-60.53M

75.66%-6.29M

-35.01%52.39M

-319.51%-85.23M

-16.21%-40.99M

---25.85M

--80.61M

---20.32M

---35.27M

-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ

167.08%61.38M

-123.65%-294.58M

44.30%-87.26M

-52.51%-63.25M

295.06%22.98M

22.01%-131.71M

-178.76%-156.65M

-141.17%-41.47M

-154.19%-11.78M

21.31%-168.89M

-229.26%-56.19M

1384.37%100.73M

-79.81%21.74M

-104.71%-214.64M

118.98%43.47M

87.55%-7.84M

57.46%107.70M

-11.04%-104.85M

-103.98%-229.04M

-137.32%-63.02M

-35.26%68.40M

-14.72%-94.43M

-695.83%-112.28M

-1634.86%-26.55M

884.32%105.65M

-2005.46%-82.32M

66.02%-14.11M

105.23%1.73M

-397.97%-13.47M

111.11%4.32M

-382.10%-41.52M

-218.12%-33.05M

-108.08%-2.71M

33.07%-38.89M

123.53%14.72M

874.30%27.98M

192.19%33.47M

-1763.02%-58.11M

-16.68%-62.56M

-79.55%2.87M

139.95%11.46M

-83.03%3.49M

-468.58%-53.61M

-28.29%14.04M

47.70%-28.67M

-17.00%20.59M

115.69%14.55M

-11.15%19.59M

-266.44%-54.82M

207.75%24.81M

-11.86%-92.70M

137.91%22.04M

172.49%32.94M

--8.06M

---82.88M

---58.14M

---45.43M

เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ

เงินสดจากกิจกรรมการดำเนินงาน

10.97%1.29B

-13.27%1.16B

0.90%1.45B

14.29%1.24B

9.98%1.16B

24.29%1.34B

-27.14%1.43B

-10.59%1.09B

-5.28%1.06B

-15.90%1.07B

63.65%1.97B

51.15%1.22B

32.41%1.11B

78.42%1.28B

47.82%1.20B

23.84%803.95M

3.04%841.53M

18.62%716.07M

-16.76%814.07M

-4.00%649.21M

20.26%816.69M

-2.06%603.67M

51.83%977.99M

32.96%676.26M

37.21%679.09M

16.38%616.37M

28.65%644.14M

19.96%508.61M

41.71%494.91M

62.00%529.64M

-18.61%500.69M

8.06%423.98M

-1.01%349.24M

-22.16%326.93M

46.84%615.15M

6.80%392.37M

32.49%352.79M

-9.97%419.99M

42.53%418.92M

33.91%367.39M

226.58%266.27M

5.14%466.51M

102.82%293.93M

17.44%274.36M

12.86%81.53M

190.48%443.69M

12.62%144.92M

213.89%233.62M

-44.06%72.24M

69.44%152.74M

-39.66%128.68M

-16.06%74.43M

80.78%129.14M

--90.14M

--213.24M

--88.67M

--71.44M

กระแสเงินสดจากกิจกรรมลงทุน

กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง

-72.82%389.55M

21.52%-413.77M

-50.35%745.04M

87.22%898.48M

111.81%1.43B

-146.62%-527.21M

176.47%1.50B

-86.32%479.89M

-29.01%676.63M

25.87%1.13B

-51.80%542.77M

65.44%3.51B

346.94%953.19M

36.20%898.48M

439.26%1.13B

1824.44%2.12B

-446.06%-386.00M

57.74%659.68M

-24.62%208.82M

-31.04%110.14M

-141.13%-70.69M

16.08%418.20M

7.28%277.04M

337.88%159.71M

180.63%171.85M

160.22%360.26M

-33.34%258.23M

-122.41%-67.14M

167.66%61.24M

176.03%138.44M

138.22%387.40M

52.46%299.63M

-16.05%-90.52M

46.13%-182.09M

-1917.45%-1.01B

222.06%196.53M

56.99%-78.00M

-40.72%-338.05M

118.29%55.77M

-490.96%-161.01M

-300.24%-181.37M

-167.07%-240.22M

-34.99%-304.92M

94.11%-27.25M

-63.47%90.58M

91.47%-89.95M

-969.31%-225.88M

-671.88%-462.42M

108.21%247.92M

-61.45%-1.05B

-77.80%25.98M

-27.37%80.86M

-479.26%-3.02B

---652.87M

--117.05M

--111.33M

---521.37M

ค่าใช้จ่ายลงทุน

-36.26%1.01B

1.17%1.49B

-62.95%829.59M

-25.02%997.86M

81.50%1.59B

-6.97%1.47B

107.59%2.24B

-68.51%1.33B

-13.09%876.17M

27.79%1.58B

-9.70%1.08B

85.53%4.23B

-9.12%1.01B

-39.92%1.24B

-0.23%1.19B

87.94%2.28B

68.86%1.11B

103.25%2.06B

70.11%1.20B

74.72%1.21B

-26.66%656.92M

10.07%1.02B

-6.81%703.76M

13.79%693.73M

36.39%895.74M

-19.16%922.59M

-4.78%755.23M

-1.99%609.66M

34.33%656.74M

63.05%1.14B

57.10%793.13M

26.83%622.01M

5.33%488.91M

11.27%699.97M

-19.98%504.86M

-5.63%490.44M

9.99%464.19M

-15.05%629.04M

8.27%630.96M

-9.42%519.73M

1.35%422.02M

36.88%740.50M

4.20%582.78M

76.15%573.76M

26.51%416.40M

22.38%540.99M

75.01%559.30M

-27.66%325.72M

42.74%329.15M

40.82%442.04M

35.09%319.58M

56.83%450.24M

18.78%230.59M

--313.91M

--236.57M

--287.10M

--194.13M

กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร

-24.16%26.07M

-16.56%114.82M

-10.74%109.40M

-28.45%68.77M

13.80%34.37M

-6.08%137.61M

48.16%122.56M

76.36%96.11M

56.46%30.20M

56.22%146.52M

33.97%82.72M

45.19%54.50M

5.59%19.30M

32.00%93.80M

6.93%61.75M

13.55%37.54M

126.49%18.28M

22.23%71.06M

44.73%57.74M

-12.58%33.06M

-40.82%8.07M

286.26%58.14M

-39.72%39.90M

114.47%37.82M

106.39%13.64M

104.28%15.05M

-60.55%66.19M

-312.14%-261.41M

-5.00%-213.29M

-6.80%-352.03M

115.16%167.78M

-2.82%123.22M

3.43%-203.14M

36.09%-329.61M

-1144.55%-1.11B

155.18%126.80M

15.42%-210.35M

7.74%-515.76M

84.74%-88.92M

8.80%-229.77M

-1244.50%-248.71M

-78.91%-559.03M

-34.44%-582.73M

55.59%-251.96M

-87.26%21.73M

73.21%-312.46M

-999.62%-433.45M

-183.41%-567.36M

105.55%170.61M

-58.94%-1.17B

-133.68%-39.42M

-527.04%-200.19M

-478.48%-3.08B

---733.79M

--117.05M

--46.88M

---531.74M

กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ

----

100.00%0.00

----

100.00%0.00

94.68%-4.90M

---5.98M

---18.30M

---3.83M

---92.05M

----

100.00%0.00

---4.89M

---922.00K

---1.77M

---1.69B

-100.00%0.00

----

--398.00K

---46.27M

----

--0.00

----

100.00%0.00

--0.00

----

-172.30%-590.39M

----

-353.33%-216.82M

---461.82M

--0.00

100.00%0.00

---47.83M

--0.00

---317.33M

กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน

--176.49M

--0.00

---176.72M

----

--0.00

----

กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ

60.76%-37.20M

18.78%-120.34M

-27.31%-121.09M

-27.43%-121.53M

7.90%-94.81M

-295.87%-148.17M

-9.88%-95.11M

-153.51%-95.37M

-78.15%-102.95M

36.12%-37.43M

-32.31%-86.56M

364.03%178.23M

18.29%-57.79M

37.62%-58.59M

12.72%-65.42M

1.30%-67.51M

-111.06%-70.72M

-223.89%-93.92M

-1040.74%-74.96M

-55.80%-68.39M

-131.97%-33.51M

-34.85%-29.00M

117.08%7.97M

-19.08%-43.90M

-66.75%104.82M

-115.25%-21.50M

-612.12%-46.64M

-367.46%-36.86M

168.38%315.20M

470.08%141.00M

102.27%9.11M

-211.45%-7.89M

40.89%117.44M

-84.37%24.73M

-934.20%-401.78M

-98.08%7.08M

-69.95%83.36M

225.72%158.22M

-3938.36%-38.85M

15519.00%368.51M

1893.60%277.41M

11.69%-125.86M

-103.38%-962.00K

-101.24%-2.39M

-76.46%13.91M

16.15%-142.52M

-83.71%28.46M

701.81%193.13M

11.75%59.11M

-352.70%-169.96M

273.25%174.66M

-83.25%24.09M

1146.10%52.90M

--67.26M

---100.82M

--143.77M

--4.25M

เงินสดจากกิจกรรมลงทุนระยะยาว

กระแสเงินสดจากการลงทุน

74.16%-400.62M

-92.15%25.13M

37.46%-1.07B

-65.91%-1.03B

-43.03%-1.55B

126.50%319.96M

-144.81%-1.71B

81.99%-623.83M

-3.33%-1.08B

6.24%-1.21B

44.19%-698.95M

-54.48%-3.46B

-470.16%-1.05B

-17.75%-1.29B

-229.10%-1.25B

-448.40%-2.24B

364.65%283.43M

-121.13%-1.09B

-15.79%-380.57M

-68.98%-408.91M

94.67%-107.09M

-22.68%-494.51M

9.71%-328.66M

-210.78%-241.99M

-1358.57%-2.01B

-1947.15%-403.10M

20.40%-364.02M

77.01%-77.87M

5.12%159.64M

-109.78%-19.69M

-189.25%-457.33M

-49.18%-338.64M

168.84%151.86M

-61.41%201.39M

387.99%512.39M

-143.89%-226.99M

-83.51%56.49M

510.04%521.91M

-186.44%-177.92M

110.60%517.16M

271.02%342.63M

238.42%85.55M

149.74%205.84M

-1590.10%-4.88B

61.26%-200.35M

-109.26%-61.81M

44.91%-413.84M

182.55%327.51M

-118.37%-517.13M

15.54%667.25M

-216.02%-751.18M

-2975.27%-396.73M

1494.11%2.81B

--577.49M

---237.70M

--13.80M

--176.56M

กระแสเงินสดจากการจัดหาเงินทุน

กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง

-320.34%-1.16B

-11.60%-1.22B

-156.56%-251.72M

151.14%181.95M

-11639.36%-275.56M

-1199.46%-1.09B

142.48%445.06M

-115.61%-355.80M

-98.61%2.39M

77.39%-84.00M

-505.52%-1.05B

16960.50%2.28B

-28.90%172.41M

-206.01%-371.52M

158.21%258.35M

95.81%-13.52M

140.94%242.48M

175.18%350.47M

-70.49%-443.82M

53.64%-322.66M

-156.39%-592.31M

-198.42%-466.20M

-174.27%-260.32M

-144.00%-696.05M

240.31%1.05B

64.74%-156.22M

221.35%350.52M

-6572.89%-285.27M

-50.94%-748.63M

31.77%-443.01M

65.24%-288.85M

98.56%-4.28M

40.17%-495.97M

-30.70%-649.30M

-318.37%-830.94M

67.95%-297.42M

-62.77%-828.93M

16.83%-496.80M

63.09%-198.61M

-119.48%-928.08M

-1493.81%-509.27M

-82.31%-597.36M

-264.20%-538.16M

1086.05%4.76B

-124.17%-31.95M

24.94%-327.67M

-8.11%327.75M

-1920.23%-483.08M

105.84%132.18M

39.84%-436.51M

434.87%356.67M

85.03%-23.91M

-2719.65%-2.26B

---725.63M

---106.51M

---159.68M

---80.22M

กระแสเงินสดสุทธิจากการออก/ชำระหนี้

-100.92%-6.88M

7.11%-163.28M

-46.56%749.72M

93.47%1.22B

-25.05%748.24M

-122.91%-175.77M

924.44%1.40B

-80.30%630.82M

-10.58%998.33M

66.20%767.32M

-118.77%-170.16M

396.12%3.20B

9.89%1.12B

-42.84%461.68M

211.81%906.60M

130.64%645.46M

5925.13%1.02B

2969.05%807.68M

-23.57%290.76M

258.68%279.86M

-102.18%-17.44M

-87.88%26.32M

-48.43%380.43M

-221.02%-176.37M

368.83%800.87M

274.21%217.19M

3441.92%737.67M

-54.25%145.74M

-91.33%-297.91M

70.40%-124.67M

103.68%20.83M

309.35%318.58M

-162.29%-155.71M

-82.07%-421.12M

-684.69%-565.68M

72.68%-152.17M

220.85%249.95M

25.01%-231.29M

148.26%96.75M

-121.22%-556.95M

-303.80%-206.83M

32.81%-308.44M

-140.05%-200.47M

8249.74%2.63B

166.53%101.48M

-79.66%-459.04M

-6.59%500.56M

95.19%-32.21M

92.83%-152.54M

56.59%-255.51M

764.31%535.88M

-854.94%-669.61M

-5008.37%-2.13B

---588.66M

--62.00M

--88.70M

--43.35M

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ

----

--0.00

-100.00%0.00

-96.60%34.00K

102.09%709.00K

90.16%348.00K

-98.82%18.00K

-47.04%1.00M

-1469.02%-33.98M

-89.47%183.00K

83.75%1.53M

-38.82%1.89M

101.30%2.48M

-20.06%1.74M

-84.35%831.00K

-86.84%3.09M

-35.07%1.23M

58.80%2.17M

-80.86%5.31M

156.22%23.48M

59.31%1.90M

-77.73%1.37M

3599.60%27.75M

608.04%9.16M

-98.55%1.19M

-98.31%6.15M

-79.07%750.00K

-67.94%1.29M

999.37%82.07M

--363.16M

6792.31%3.58M

-99.73%4.04M

43.50%7.46M

----

-99.18%52.00K

33370.60%1.50B

-72.02%5.20M

----

--6.38M

--4.47M

--18.59M

กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นบุริมสิทธิ

----

--0.00

----

--0.00

---7.20M

----

--0.00

----

การจ่ายเงินปันผลเป็นเงินสด

6.45%1.00B

17.44%1.05B

5.42%941.26M

5.46%941.59M

5.40%939.92M

10.44%893.00M

10.74%892.86M

10.60%892.81M

10.58%891.81M

10.47%808.57M

37.21%806.29M

37.35%807.23M

37.31%806.50M

56.24%731.96M

25.52%587.64M

25.54%587.73M

25.51%587.38M

8.79%468.50M

8.73%468.18M

8.63%468.18M

8.64%468.00M

27.91%430.66M

27.92%430.59M

28.16%430.97M

28.17%430.77M

10.83%336.70M

10.60%336.60M

30.56%336.27M

30.43%336.09M

28.93%303.79M

28.70%304.33M

9.26%257.56M

9.62%257.69M

5.16%235.62M

5.55%236.47M

5.81%235.72M

5.62%235.07M

5.74%224.07M

5.88%224.04M

16.88%222.78M

16.78%222.56M

24.70%211.90M

27.46%211.61M

13.45%190.60M

13.28%190.59M

7859.30%169.93M

16.18%166.01M

13.78%168.00M

19.72%168.24M

-98.49%2.13M

2.83%142.90M

4.51%147.66M

-3.48%140.53M

--141.41M

--138.97M

--141.28M

--145.60M

กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ

-68.46%-163.59M

80.58%-14.50M

-15.90%-92.93M

-11.74%-110.15M

7.87%-97.11M

-20.25%-74.68M

-12.50%-80.18M

15.89%-98.58M

23.33%-105.40M

39.48%-62.10M

-15.98%-71.27M

-43.11%-117.20M

26.27%-137.48M

-84.11%-102.62M

77.19%-61.45M

40.92%-81.89M

-73.14%-186.47M

10.56%-55.74M

-32.72%-269.41M

-54.51%-138.61M

46.86%-107.70M

-58.07%-62.32M

-289.72%-202.98M

9.53%-89.71M

-63.92%-202.69M

51.36%-39.42M

38.94%-52.09M

-5.81%-99.16M

-46.06%-123.65M

18.78%-81.06M

-150.14%-85.30M

-36.09%-93.71M

89.99%-84.66M

-127.06%-99.80M

65.65%-34.10M

56.44%-68.86M

-939.83%-845.71M

47.71%-43.95M

21.73%-99.27M

-106.79%-158.08M

-226.37%-81.33M

-33.17%-84.06M

-883.09%-126.83M

878.30%2.33B

-264.86%-24.92M

70.48%-63.12M

81.55%-12.90M

61.28%-299.07M

7.15%-6.83M

-768.96%-213.83M

-71.50%-69.93M

-469.36%-772.37M

21.64%-7.36M

---24.61M

---40.78M

---135.65M

---9.39M

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ

เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน

-320.34%-1.16B

-11.60%-1.22B

-156.56%-251.72M

151.14%181.95M

-11639.36%-275.56M

-1199.46%-1.09B

142.48%445.06M

-115.61%-355.80M

-98.61%2.39M

77.39%-84.00M

-505.52%-1.05B

16960.50%2.28B

-28.90%172.41M

-206.01%-371.52M

158.21%258.35M

95.81%-13.52M

140.94%242.48M

175.18%350.47M

-70.49%-443.82M

53.64%-322.66M

-156.39%-592.31M

-198.42%-466.20M

-174.27%-260.32M

-144.00%-696.05M

240.31%1.05B

64.74%-156.22M

221.35%350.52M

-6572.89%-285.27M

-50.94%-748.63M

31.77%-443.01M

65.24%-288.85M

98.56%-4.28M

40.17%-495.97M

-30.70%-649.30M

-318.37%-830.94M

67.95%-297.42M

-62.77%-828.93M

16.83%-496.80M

63.09%-198.61M

-119.48%-928.08M

-1493.81%-509.27M

-82.31%-597.36M

-264.20%-538.16M

1086.05%4.76B

-124.17%-31.95M

24.94%-327.67M

-8.11%327.75M

-1920.23%-483.08M

105.84%132.18M

39.84%-436.51M

434.87%356.67M

85.03%-23.91M

-2719.65%-2.26B

---725.63M

---106.51M

---159.68M

---80.22M

กระแสเงินสดสุทธิ

ยอดเงินสดต้นงวด

-13.12%1.15B

51.88%1.19B

78.17%1.07B

34.07%671.12M

148.61%1.32B

5.40%780.87M

12.66%598.35M

-4.19%500.59M

90.46%530.39M

16.43%740.84M

21.39%531.11M

-72.68%522.50M

-49.92%278.48M

8.75%636.28M

-27.26%437.51M

182.92%1.91B

-7.02%556.12M

-37.77%585.07M

9.53%601.45M

-16.31%676.07M

-45.07%598.09M

-8.27%940.19M

36.88%549.13M

221.82%807.87M

216.66%1.09B

271.96%1.02B

-23.99%401.19M

-45.20%251.03M

-23.08%343.86M

-51.55%275.56M

94.52%527.83M

15.73%458.10M

-44.63%447.05M

51.61%568.73M

-18.32%271.35M

7.06%395.83M

205.71%807.32M

20.84%375.12M

-5.36%332.22M

92.56%369.74M

-24.70%264.08M

-0.46%310.43M

31.26%351.02M

1.66%192.01M

-28.59%350.69M

156.28%311.88M

-30.61%267.43M

-75.95%188.89M

387.18%491.13M

-23.07%121.69M

31.26%385.42M

128.48%785.36M

-42.75%100.81M

--158.19M

--293.63M

--343.74M

--176.07M

การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน

56.06%-284.50M

-107.51%-40.38M

-34.29%119.94M

304.02%394.96M

-2072.80%-647.47M

355.51%537.72M

-12.97%182.52M

1035.53%97.76M

-112.21%-29.80M

41.18%-210.45M

5.52%209.73M

100.58%8.61M

-82.01%244.02M

-1135.75%-357.80M

1313.84%198.77M

-1876.78%-1.48B

1639.54%1.36B

91.54%-28.95M

-104.19%-16.38M

71.16%-74.63M

127.76%77.99M

-635.71%-342.11M

-37.31%391.06M

-272.31%-258.74M

-202.70%-280.98M

-6.49%63.86M

347.28%623.80M

115.34%150.16M

-939.83%-92.83M

156.13%68.29M

-184.83%-252.27M

156.02%69.73M

102.69%11.05M

-128.15%-121.68M

593.19%297.37M

-231.79%-124.47M

-489.46%-411.49M

1032.40%432.20M

205.68%42.90M

-123.59%-37.52M

166.59%105.66M

-219.43%-46.35M

-191.32%-40.59M

102.46%159.01M

47.50%-158.68M

-89.49%38.81M

116.86%44.45M

119.64%78.54M

-144.15%-302.24M

743.86%369.44M

-94.72%-263.73M

-698.19%-399.94M

308.29%684.55M

---57.38M

---135.44M

---50.10M

--167.66M

ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน

-177.02%-13.74M

79.09%-5.45M

-143.48%-5.97M

169.16%6.27M

598.16%17.84M

-507.91%-26.08M

206.75%13.73M

58.87%-9.06M

-155.38%-3.58M

-73.02%6.39M

-22.92%-12.86M

5.11%-22.04M

159.85%6.47M

1285.44%23.70M

-72.58%-10.46M

-400.25%-23.22M

72.50%-10.81M

-113.39%-2.00M

-394.08%-6.06M

154.41%7.73M

-2888.52%-39.30M

119.15%14.93M

130.15%2.06M

-35.11%3.04M

-204.78%-1.31M

403.18%6.81M

-0.81%-6.84M

141.31%4.69M

-78.80%1.25M

291.51%1.35M

-987.96%-6.78M

-249.76%-11.34M

-27.46%5.92M

94.52%-707.00K

50.10%764.00K

25.80%7.57M

35.30%8.16M

-1116.02%-12.90M

123.18%509.00K

290.15%6.02M

176.25%6.03M

93.11%-1.06M

84.73%-2.20M

219.46%1.54M

-175.63%-7.91M

-9.65%-15.40M

-782.81%-14.38M

100.90%483.00K

288.45%10.46M

-2369.31%-14.05M

147.08%2.11M

-855.57%-53.72M

2461.40%2.69M

--619.00K

---4.47M

--7.11M

---114.00K

ยอดเงินสดปลายงวด

28.32%861.14M

-13.12%1.15B

51.88%1.19B

78.17%1.07B

34.07%671.12M

148.61%1.32B

5.40%780.87M

12.66%598.35M

-4.19%500.59M

90.46%530.39M

16.43%740.84M

21.39%531.11M

-72.68%522.50M

-49.92%278.48M

8.75%636.28M

-27.26%437.51M

182.92%1.91B

-7.02%556.12M

-37.77%585.07M

9.53%601.45M

-16.31%676.07M

-45.07%598.09M

-8.27%940.19M

36.88%549.13M

221.82%807.87M

216.66%1.09B

271.96%1.02B

-23.99%401.19M

-45.20%251.03M

-23.08%343.86M

-51.55%275.56M

94.52%527.83M

15.73%458.10M

-44.63%447.05M

51.61%568.73M

-18.32%271.35M

7.06%395.83M

205.71%807.32M

20.84%375.12M

-5.36%332.22M

92.56%369.74M

-24.70%264.08M

-0.46%310.43M

31.26%351.02M

1.66%192.01M

-28.59%350.69M

156.28%311.88M

-30.61%267.43M

-75.95%188.89M

387.18%491.13M

-23.07%121.69M

31.26%385.42M

128.48%785.36M

--100.81M

--158.19M

--293.63M

--343.74M

กระแสเงินสดอิสระ

163.93%274.55M

-140.09%-333.24M

176.86%618.13M

199.78%243.86M

-339.54%-429.46M

72.80%-138.80M

-190.30%-804.20M

91.88%-244.40M

68.81%179.29M

-1460.55%-510.34M

9963.41%890.61M

-104.29%-3.01B

139.67%106.21M

102.78%37.51M

102.31%8.85M

-161.86%-1.47B

-267.57%-267.73M

-227.31%-1.35B

-239.71%-383.12M

-3120.63%-562.90M

173.75%159.77M

-34.49%-411.84M

346.86%274.23M

82.70%-17.48M

-33.88%-216.65M

49.94%-306.21M

62.01%-111.09M

48.97%-101.06M

-15.86%-161.82M

-63.97%-611.66M

-365.15%-292.43M

-101.92%-198.03M

-25.38%-139.67M

-78.44%-373.03M

152.01%110.29M

35.62%-98.07M

28.48%-111.40M

23.70%-209.05M

26.59%-212.04M

49.12%-152.34M

53.49%-155.75M

-181.59%-273.99M

30.29%-288.85M

-225.08%-299.40M

-30.35%-334.87M

66.37%-97.30M

-117.07%-414.38M

75.49%-92.10M

-153.23%-256.91M

-29.29%-289.30M

-718.44%-190.90M

-89.40%-375.81M

17.31%-101.45M

---223.77M

---23.32M

---198.43M

---122.69M

หน่วยสกุลเงิน

USD

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